| 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 | daBUY=true; x1=9; x2=29; x3=94; x4=125; slb=68; daSELL=true; y1=61; y2=100; y3=117; y4=31; sls=72; | ||||
| 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 | -266.60 | Gross profit | 33.40 | Gross loss | -300.00 |
| Profit factor | 0.11 | Expected payoff | -8.08 | ||
| Absolute drawdown | 266.60 | Maximal drawdown | 272.40 (2.72%) | Relative drawdown | 2.72% (272.40) |
| Total trades | 33 | Short positions (won %) | 31 (9.68%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 4 (12.12%) | Loss trades (% of total) | 29 (87.88%) | ||
| Largest | profit trade | 9.80 | loss trade | -11.20 | |
| Average | profit trade | 8.35 | loss trade | -10.34 | |
| Maximum | consecutive wins (profit in money) | 1 (9.80) | consecutive losses (loss in money) | 11 (-123.20) | |
| Maximal | consecutive profit (count of wins) | 9.80 (1) | consecutive loss (count of losses) | -123.20 (11) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.09 10:00 | sell | 1 | 0.10 | 0.65743 | 0.65855 | 0.00000 | ||
| 2 | 2025.10.09 10:09 | s/l | 1 | 0.10 | 0.65855 | 0.65855 | 0.00000 | -11.20 | 9988.80 |
| 3 | 2025.10.09 17:30 | sell | 2 | 0.10 | 0.65666 | 0.65778 | 0.00000 | ||
| 4 | 2025.10.09 18:30 | modify | 2 | 0.10 | 0.65666 | 0.65609 | 0.00000 | ||
| 5 | 2025.10.09 19:00 | close | 2 | 0.10 | 0.65577 | 0.65609 | 0.00000 | 8.90 | 9997.70 |
| 6 | 2025.10.10 10:00 | sell | 3 | 0.10 | 0.65532 | 0.65644 | 0.00000 | ||
| 7 | 2025.10.10 11:18 | s/l | 3 | 0.10 | 0.65644 | 0.65644 | 0.00000 | -11.20 | 9986.50 |
| 8 | 2025.10.10 18:30 | sell | 4 | 0.10 | 0.64887 | 0.64999 | 0.00000 | ||
| 9 | 2025.10.10 18:44 | s/l | 4 | 0.10 | 0.64999 | 0.64999 | 0.00000 | -11.20 | 9975.30 |
| 10 | 2025.10.17 10:30 | sell | 5 | 0.10 | 0.64531 | 0.64643 | 0.00000 | ||
| 11 | 2025.10.17 10:48 | s/l | 5 | 0.10 | 0.64643 | 0.64643 | 0.00000 | -11.20 | 9964.10 |
| 12 | 2025.10.29 12:00 | sell | 6 | 0.10 | 0.65945 | 0.66057 | 0.00000 | ||
| 13 | 2025.10.29 12:49 | s/l | 6 | 0.10 | 0.66057 | 0.66057 | 0.00000 | -11.20 | 9952.90 |
| 14 | 2025.10.30 15:30 | sell | 7 | 0.10 | 0.65479 | 0.65591 | 0.00000 | ||
| 15 | 2025.10.30 17:07 | s/l | 7 | 0.10 | 0.65591 | 0.65591 | 0.00000 | -11.20 | 9941.70 |
| 16 | 2025.11.03 17:00 | sell | 8 | 0.10 | 0.65294 | 0.65406 | 0.00000 | ||
| 17 | 2025.11.03 19:00 | close | 8 | 0.10 | 0.65388 | 0.65406 | 0.00000 | -9.40 | 9932.30 |
| 18 | 2025.11.06 17:00 | sell | 9 | 0.10 | 0.64806 | 0.64918 | 0.00000 | ||
| 19 | 2025.11.06 18:00 | modify | 9 | 0.10 | 0.64806 | 0.64798 | 0.00000 | ||
| 20 | 2025.11.06 19:00 | close | 9 | 0.10 | 0.64708 | 0.64798 | 0.00000 | 9.80 | 9942.10 |
| 21 | 2025.11.14 13:30 | sell | 10 | 0.10 | 0.65080 | 0.65192 | 0.00000 | ||
| 22 | 2025.11.14 14:39 | s/l | 10 | 0.10 | 0.65192 | 0.65192 | 0.00000 | -11.20 | 9930.90 |
| 23 | 2025.11.19 18:30 | sell | 11 | 0.10 | 0.64614 | 0.64726 | 0.00000 | ||
| 24 | 2025.11.19 19:00 | close | 11 | 0.10 | 0.64708 | 0.64726 | 0.00000 | -9.40 | 9921.50 |
| 25 | 2025.11.20 14:00 | sell | 12 | 0.10 | 0.64751 | 0.64863 | 0.00000 | ||
| 26 | 2025.11.20 15:43 | s/l | 12 | 0.10 | 0.64863 | 0.64863 | 0.00000 | -11.20 | 9910.30 |
| 27 | 2025.11.21 12:30 | sell | 13 | 0.10 | 0.64229 | 0.64341 | 0.00000 | ||
| 28 | 2025.11.21 12:44 | s/l | 13 | 0.10 | 0.64341 | 0.64341 | 0.00000 | -11.20 | 9899.10 |
| 29 | 2025.11.25 14:00 | sell | 14 | 0.10 | 0.64483 | 0.64595 | 0.00000 | ||
| 30 | 2025.11.25 14:49 | s/l | 14 | 0.10 | 0.64595 | 0.64595 | 0.00000 | -11.20 | 9887.90 |
| 31 | 2025.11.26 13:30 | sell | 15 | 0.10 | 0.64874 | 0.64986 | 0.00000 | ||
| 32 | 2025.11.26 15:01 | s/l | 15 | 0.10 | 0.64986 | 0.64986 | 0.00000 | -11.20 | 9876.70 |
| 33 | 2025.12.02 17:00 | buy | 16 | 0.10 | 0.65661 | 0.65553 | 0.00000 | ||
| 34 | 2025.12.02 17:18 | s/l | 16 | 0.10 | 0.65553 | 0.65553 | 0.00000 | -10.80 | 9865.90 |
| 35 | 2025.12.08 18:00 | sell | 17 | 0.10 | 0.66171 | 0.66283 | 0.00000 | ||
| 36 | 2025.12.08 19:00 | close | 17 | 0.10 | 0.66249 | 0.66283 | 0.00000 | -7.80 | 9858.10 |
| 37 | 2025.12.12 18:00 | sell | 18 | 0.10 | 0.66425 | 0.66537 | 0.00000 | ||
| 38 | 2025.12.12 19:00 | close | 18 | 0.10 | 0.66428 | 0.66537 | 0.00000 | -0.30 | 9857.80 |
| 39 | 2025.12.22 16:00 | buy | 19 | 0.10 | 0.66498 | 0.66390 | 0.00000 | ||
| 40 | 2025.12.22 18:00 | modify | 19 | 0.10 | 0.66498 | 0.66499 | 0.00000 | ||
| 41 | 2025.12.22 19:00 | close | 19 | 0.10 | 0.66556 | 0.66499 | 0.00000 | 5.80 | 9863.60 |
| 42 | 2025.12.30 14:00 | sell | 20 | 0.10 | 0.67001 | 0.67113 | 0.00000 | ||
| 43 | 2025.12.30 19:00 | close | 20 | 0.10 | 0.67048 | 0.67113 | 0.00000 | -4.70 | 9858.90 |
| 44 | 2026.01.06 11:30 | sell | 21 | 0.10 | 0.67179 | 0.67291 | 0.00000 | ||
| 45 | 2026.01.06 15:48 | s/l | 21 | 0.10 | 0.67291 | 0.67291 | 0.00000 | -11.20 | 9847.70 |
| 46 | 2026.01.07 10:00 | sell | 22 | 0.10 | 0.67393 | 0.67505 | 0.00000 | ||
| 47 | 2026.01.07 18:00 | modify | 22 | 0.10 | 0.67393 | 0.67380 | 0.00000 | ||
| 48 | 2026.01.07 19:00 | close | 22 | 0.10 | 0.67304 | 0.67380 | 0.00000 | 8.90 | 9856.60 |
| 49 | 2026.01.09 10:00 | sell | 23 | 0.10 | 0.66814 | 0.66926 | 0.00000 | ||
| 50 | 2026.01.09 15:44 | s/l | 23 | 0.10 | 0.66926 | 0.66926 | 0.00000 | -11.20 | 9845.40 |
| 51 | 2026.01.13 17:30 | sell | 24 | 0.10 | 0.66802 | 0.66914 | 0.00000 | ||
| 52 | 2026.01.13 17:48 | s/l | 24 | 0.10 | 0.66914 | 0.66914 | 0.00000 | -11.20 | 9834.20 |
| 53 | 2026.01.14 13:30 | sell | 25 | 0.10 | 0.66797 | 0.66909 | 0.00000 | ||
| 54 | 2026.01.14 17:02 | s/l | 25 | 0.10 | 0.66909 | 0.66909 | 0.00000 | -11.20 | 9823.00 |
| 55 | 2026.01.15 16:00 | sell | 26 | 0.10 | 0.66772 | 0.66884 | 0.00000 | ||
| 56 | 2026.01.15 16:18 | s/l | 26 | 0.10 | 0.66884 | 0.66884 | 0.00000 | -11.20 | 9811.80 |
| 57 | 2026.01.23 12:30 | sell | 27 | 0.10 | 0.68408 | 0.68520 | 0.00000 | ||
| 58 | 2026.01.23 13:25 | s/l | 27 | 0.10 | 0.68520 | 0.68520 | 0.00000 | -11.20 | 9800.60 |
| 59 | 2026.01.26 15:30 | sell | 28 | 0.10 | 0.69120 | 0.69232 | 0.00000 | ||
| 60 | 2026.01.26 16:09 | s/l | 28 | 0.10 | 0.69232 | 0.69232 | 0.00000 | -11.20 | 9789.40 |
| 61 | 2026.01.29 13:00 | sell | 29 | 0.10 | 0.70321 | 0.70433 | 0.00000 | ||
| 62 | 2026.01.29 13:49 | s/l | 29 | 0.10 | 0.70433 | 0.70433 | 0.00000 | -11.20 | 9778.20 |
| 63 | 2026.01.29 17:30 | sell | 30 | 0.10 | 0.69752 | 0.69864 | 0.00000 | ||
| 64 | 2026.01.29 17:43 | s/l | 30 | 0.10 | 0.69864 | 0.69864 | 0.00000 | -11.20 | 9767.00 |
| 65 | 2026.01.29 18:00 | sell | 31 | 0.10 | 0.69771 | 0.69883 | 0.00000 | ||
| 66 | 2026.01.29 18:08 | s/l | 31 | 0.10 | 0.69883 | 0.69883 | 0.00000 | -11.20 | 9755.80 |
| 67 | 2026.02.09 13:00 | sell | 32 | 0.10 | 0.70201 | 0.70313 | 0.00000 | ||
| 68 | 2026.02.09 13:39 | s/l | 32 | 0.10 | 0.70313 | 0.70313 | 0.00000 | -11.20 | 9744.60 |
| 69 | 2026.02.17 15:30 | sell | 33 | 0.10 | 0.70490 | 0.70602 | 0.00000 | ||
| 70 | 2026.02.17 15:32 | s/l | 33 | 0.10 | 0.70602 | 0.70602 | 0.00000 | -11.20 | 9733.40 |