| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MagicNumber=11111; Lots=0.01; HedgeBase=2; Slippage=5; shutdownGrid=false; TunnelWidth=20; profitTarget=100; UseLSMA=true; MAShortPeriod=8; MALongPeriod=21; PauseSeconds=6; MillisPerSec=1000; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | -4545.45 | Gross profit | 723.45 | Gross loss | -5268.90 |
| Profit factor | 0.14 | Expected payoff | -378.79 | ||
| Absolute drawdown | 4545.45 | Maximal drawdown | 4548.38 (45.47%) | Relative drawdown | 45.47% (4548.38) |
| Total trades | 12 | Short positions (won %) | 6 (100.00%) | Long positions (won %) | 6 (0.00%) |
| Profit trades (% of total) | 6 (50.00%) | Loss trades (% of total) | 6 (50.00%) | ||
| Largest | profit trade | 542.72 | loss trade | -3952.64 | |
| Average | profit trade | 120.58 | loss trade | -878.15 | |
| Maximum | consecutive wins (profit in money) | 1 (542.72) | consecutive losses (loss in money) | 1 (-3952.64) | |
| Maximal | consecutive profit (count of wins) | 542.72 (1) | consecutive loss (count of losses) | -3952.64 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.01 | 0.66118 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 02:07 | buy | 2 | 0.02 | 0.66218 | 0.00000 | 0.00000 | ||
| 3 | 2025.10.01 02:19 | sell | 3 | 0.04 | 0.66118 | 0.00000 | 0.00000 | ||
| 4 | 2025.10.01 11:16 | buy | 4 | 0.08 | 0.66218 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.01 12:44 | sell | 5 | 0.16 | 0.66118 | 0.00000 | 0.00000 | ||
| 6 | 2025.10.01 14:31 | buy | 6 | 0.32 | 0.66218 | 0.00000 | 0.00000 | ||
| 7 | 2025.10.01 15:00 | sell | 7 | 0.64 | 0.66118 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.01 15:13 | buy | 8 | 1.28 | 0.66218 | 0.00000 | 0.00000 | ||
| 9 | 2025.10.01 17:43 | sell | 9 | 2.56 | 0.66118 | 0.00000 | 0.00000 | ||
| 10 | 2025.10.01 21:30 | buy | 10 | 5.12 | 0.66218 | 0.00000 | 0.00000 | ||
| 11 | 2025.10.01 23:09 | sell | 11 | 10.24 | 0.66118 | 0.00000 | 0.00000 | ||
| 12 | 2025.10.02 04:44 | buy | 12 | 20.48 | 0.66218 | 0.00000 | 0.00000 | ||
| 13 | 2025.10.02 14:36 | close at stop | 12 | 20.48 | 0.66025 | 0.00000 | 0.00000 | -3952.64 | 6047.36 |
| 14 | 2025.10.02 14:36 | close at stop | 11 | 10.24 | 0.66065 | 0.00000 | 0.00000 | 542.72 | 6590.08 |
| 15 | 2025.10.02 14:36 | close at stop | 10 | 5.12 | 0.66025 | 0.00000 | 0.00000 | -988.16 | 5601.92 |
| 16 | 2025.10.02 14:36 | close at stop | 9 | 2.56 | 0.66065 | 0.00000 | 0.00000 | 135.68 | 5737.60 |
| 17 | 2025.10.02 14:36 | close at stop | 8 | 1.28 | 0.66025 | 0.00000 | 0.00000 | -247.04 | 5490.56 |
| 18 | 2025.10.02 14:36 | close at stop | 7 | 0.64 | 0.66065 | 0.00000 | 0.00000 | 33.92 | 5524.48 |
| 19 | 2025.10.02 14:36 | close at stop | 6 | 0.32 | 0.66025 | 0.00000 | 0.00000 | -61.76 | 5462.72 |
| 20 | 2025.10.02 14:36 | close at stop | 5 | 0.16 | 0.66065 | 0.00000 | 0.00000 | 8.48 | 5471.20 |
| 21 | 2025.10.02 14:36 | close at stop | 4 | 0.08 | 0.66025 | 0.00000 | 0.00000 | -15.44 | 5455.76 |
| 22 | 2025.10.02 14:36 | close at stop | 3 | 0.04 | 0.66065 | 0.00000 | 0.00000 | 2.12 | 5457.88 |
| 23 | 2025.10.02 14:36 | close at stop | 2 | 0.02 | 0.66025 | 0.00000 | 0.00000 | -3.86 | 5454.02 |
| 24 | 2025.10.02 14:36 | close at stop | 1 | 0.01 | 0.66065 | 0.00000 | 0.00000 | 0.53 | 5454.55 |