| 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 | In_BUY=true; step_BUY=89; level_BUY=67; In_SELL=true; step_SELL=89; level_SELL=67; | ||||
| 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 | -111.20 | Gross profit | 1208.10 | Gross loss | -1319.30 |
| Profit factor | 0.92 | Expected payoff | -3.83 | ||
| Absolute drawdown | 113.50 | Maximal drawdown | 121.20 (1.21%) | Relative drawdown | 1.21% (121.20) |
| Total trades | 29 | Short positions (won %) | 15 (33.33%) | Long positions (won %) | 14 (64.29%) |
| Profit trades (% of total) | 14 (48.28%) | Loss trades (% of total) | 15 (51.72%) | ||
| Largest | profit trade | 89.00 | loss trade | -93.00 | |
| Average | profit trade | 86.29 | loss trade | -87.95 | |
| Maximum | consecutive wins (profit in money) | 1 (89.00) | consecutive losses (loss in money) | 1 (-93.00) | |
| Maximal | consecutive profit (count of wins) | 89.00 (1) | consecutive loss (count of losses) | -93.00 (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 | 0.10 | 0.66118 | 0.67048 | 0.65228 | ||
| 2 | 2025.10.01 00:30 | buy | 2 | 0.10 | 0.66162 | 0.65232 | 0.67052 | ||
| 3 | 2025.10.10 18:02 | s/l | 2 | 0.10 | 0.65232 | 0.65232 | 0.67052 | -93.00 | 9907.00 |
| 4 | 2025.10.10 18:07 | t/p | 1 | 0.10 | 0.65228 | 0.67048 | 0.65228 | 89.00 | 9996.00 |
| 5 | 2025.10.10 18:30 | buy | 3 | 0.10 | 0.64927 | 0.63997 | 0.65817 | ||
| 6 | 2025.10.10 19:30 | sell | 4 | 0.10 | 0.64888 | 0.65818 | 0.63998 | ||
| 7 | 2025.10.28 17:49 | s/l | 4 | 0.10 | 0.65818 | 0.65818 | 0.63998 | -93.00 | 9903.00 |
| 8 | 2025.10.28 18:00 | sell | 5 | 0.10 | 0.65763 | 0.66693 | 0.64873 | ||
| 9 | 2025.10.28 18:44 | t/p | 3 | 0.10 | 0.65817 | 0.63997 | 0.65817 | 89.00 | 9992.00 |
| 10 | 2025.10.28 19:00 | buy | 6 | 0.10 | 0.65873 | 0.64943 | 0.66763 | ||
| 11 | 2025.11.04 11:49 | s/l | 6 | 0.10 | 0.64943 | 0.64943 | 0.66763 | -93.00 | 9899.00 |
| 12 | 2025.11.04 12:30 | buy | 7 | 0.10 | 0.65015 | 0.64085 | 0.65905 | ||
| 13 | 2025.11.04 16:31 | t/p | 5 | 0.10 | 0.64873 | 0.66693 | 0.64873 | 89.00 | 9988.00 |
| 14 | 2025.11.04 17:00 | sell | 8 | 0.10 | 0.64925 | 0.65855 | 0.64035 | ||
| 15 | 2025.12.03 07:13 | s/l | 8 | 0.10 | 0.65855 | 0.65855 | 0.64035 | -93.00 | 9895.00 |
| 16 | 2025.12.03 08:00 | sell | 9 | 0.10 | 0.65824 | 0.66754 | 0.64934 | ||
| 17 | 2025.12.03 13:49 | t/p | 7 | 0.10 | 0.65905 | 0.64085 | 0.65905 | 89.00 | 9984.00 |
| 18 | 2025.12.03 14:00 | buy | 10 | 0.10 | 0.65925 | 0.64995 | 0.66815 | ||
| 19 | 2025.12.10 22:09 | s/l | 9 | 0.10 | 0.66754 | 0.66754 | 0.64934 | -93.00 | 9891.00 |
| 20 | 2025.12.10 22:18 | t/p | 10 | 0.10 | 0.66815 | 0.64995 | 0.66815 | 89.00 | 9980.00 |
| 21 | 2025.12.10 22:30 | buy | 11 | 0.10 | 0.66850 | 0.65920 | 0.67740 | ||
| 22 | 2025.12.10 22:30 | sell | 12 | 0.10 | 0.66810 | 0.67740 | 0.65920 | ||
| 23 | 2025.12.18 05:49 | s/l | 11 | 0.10 | 0.65920 | 0.65920 | 0.67740 | -93.00 | 9887.00 |
| 24 | 2025.12.18 06:00 | buy | 13 | 0.10 | 0.65974 | 0.65044 | 0.66864 | ||
| 25 | 2025.12.23 10:44 | t/p | 13 | 0.10 | 0.66864 | 0.65044 | 0.66864 | 89.00 | 9976.00 |
| 26 | 2025.12.23 13:00 | buy | 14 | 0.10 | 0.66990 | 0.66060 | 0.67880 | ||
| 27 | 2026.01.21 15:06 | s/l | 12 | 0.10 | 0.67740 | 0.67740 | 0.65920 | -93.00 | 9883.00 |
| 28 | 2026.01.21 16:00 | sell | 15 | 0.10 | 0.67704 | 0.68634 | 0.66814 | ||
| 29 | 2026.01.22 02:45 | t/p | 14 | 0.10 | 0.67880 | 0.66060 | 0.67880 | 89.00 | 9972.00 |
| 30 | 2026.01.22 03:30 | buy | 16 | 0.10 | 0.67960 | 0.67030 | 0.68850 | ||
| 31 | 2026.01.23 14:38 | s/l | 15 | 0.10 | 0.68634 | 0.68634 | 0.66814 | -93.00 | 9879.00 |
| 32 | 2026.01.23 16:00 | sell | 17 | 0.10 | 0.68495 | 0.69425 | 0.67605 | ||
| 33 | 2026.01.23 19:18 | t/p | 16 | 0.10 | 0.68850 | 0.67030 | 0.68850 | 89.00 | 9968.00 |
| 34 | 2026.01.23 19:30 | buy | 18 | 0.10 | 0.68913 | 0.67983 | 0.69803 | ||
| 35 | 2026.01.26 16:49 | s/l | 17 | 0.10 | 0.69425 | 0.69425 | 0.67605 | -93.00 | 9875.00 |
| 36 | 2026.01.26 18:00 | sell | 19 | 0.10 | 0.69385 | 0.70315 | 0.68495 | ||
| 37 | 2026.01.27 18:48 | t/p | 18 | 0.10 | 0.69803 | 0.67983 | 0.69803 | 89.00 | 9964.00 |
| 38 | 2026.01.27 19:00 | buy | 20 | 0.10 | 0.69806 | 0.68876 | 0.70696 | ||
| 39 | 2026.01.28 22:44 | s/l | 19 | 0.10 | 0.70315 | 0.70315 | 0.68495 | -93.00 | 9871.00 |
| 40 | 2026.01.28 23:00 | sell | 21 | 0.10 | 0.70272 | 0.71202 | 0.69382 | ||
| 41 | 2026.01.29 05:48 | t/p | 20 | 0.10 | 0.70696 | 0.68876 | 0.70696 | 89.00 | 9960.00 |
| 42 | 2026.01.29 06:00 | buy | 22 | 0.10 | 0.70823 | 0.69893 | 0.71713 | ||
| 43 | 2026.01.29 17:18 | s/l | 22 | 0.10 | 0.69893 | 0.69893 | 0.71713 | -93.00 | 9867.00 |
| 44 | 2026.01.29 17:30 | buy | 23 | 0.10 | 0.69792 | 0.68862 | 0.70682 | ||
| 45 | 2026.02.02 01:13 | t/p | 21 | 0.10 | 0.69382 | 0.71202 | 0.69382 | 89.00 | 9956.00 |
| 46 | 2026.02.02 01:30 | sell | 24 | 0.10 | 0.69308 | 0.70238 | 0.68418 | ||
| 47 | 2026.02.03 05:49 | s/l | 24 | 0.10 | 0.70238 | 0.70238 | 0.68418 | -93.00 | 9863.00 |
| 48 | 2026.02.03 06:00 | sell | 25 | 0.10 | 0.70220 | 0.71150 | 0.69330 | ||
| 49 | 2026.02.05 23:54 | t/p | 25 | 0.10 | 0.69330 | 0.71150 | 0.69330 | 89.00 | 9952.00 |
| 50 | 2026.02.06 00:30 | sell | 26 | 0.10 | 0.69260 | 0.70190 | 0.68370 | ||
| 51 | 2026.02.06 18:44 | s/l | 26 | 0.10 | 0.70190 | 0.70190 | 0.68370 | -93.00 | 9859.00 |
| 52 | 2026.02.06 20:00 | sell | 27 | 0.10 | 0.70202 | 0.71132 | 0.69312 | ||
| 53 | 2026.02.09 16:18 | t/p | 23 | 0.10 | 0.70682 | 0.68862 | 0.70682 | 89.00 | 9948.00 |
| 54 | 2026.02.09 16:30 | buy | 28 | 0.10 | 0.70738 | 0.69808 | 0.71628 | ||
| 55 | 2026.02.11 04:18 | s/l | 27 | 0.10 | 0.71132 | 0.71132 | 0.69312 | -93.00 | 9855.00 |
| 56 | 2026.02.11 04:30 | sell | 29 | 0.10 | 0.71116 | 0.72046 | 0.70226 | ||
| 57 | 2026.02.19 23:57 | close at stop | 29 | 0.10 | 0.70605 | 0.72046 | 0.70226 | 51.10 | 9906.10 |
| 58 | 2026.02.19 23:57 | close at stop | 28 | 0.10 | 0.70565 | 0.69808 | 0.71628 | -17.30 | 9888.80 |