| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 3785 | Ticks modelled | 4241423 | Modelling quality | 85.52% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -40.50 | Gross profit | 291.90 | Gross loss | -332.40 |
| Profit factor | 0.88 | Expected payoff | -0.96 | ||
| Absolute drawdown | 117.80 | Maximal drawdown | 140.90 (1.41%) | Relative drawdown | 1.41% (140.90) |
| Total trades | 42 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 42 (33.33%) |
| Profit trades (% of total) | 14 (33.33%) | Loss trades (% of total) | 28 (66.67%) | ||
| Largest | profit trade | 72.20 | loss trade | -27.40 | |
| Average | profit trade | 20.85 | loss trade | -11.87 | |
| Maximum | consecutive wins (profit in money) | 3 (91.80) | consecutive losses (loss in money) | 7 (-81.90) | |
| Maximal | consecutive profit (count of wins) | 91.80 (3) | consecutive loss (count of losses) | -81.90 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 07:00 | buy | 1 | 0.10 | 0.65805 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 10:00 | close | 1 | 0.10 | 0.65700 | 0.00000 | 0.00000 | -10.50 | 9989.50 |
| 3 | 2025.07.02 20:30 | buy | 2 | 0.10 | 0.65773 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 06:00 | close | 2 | 0.10 | 0.65696 | 0.00000 | 0.00000 | -7.70 | 9981.80 |
| 5 | 2025.07.04 03:00 | buy | 3 | 0.10 | 0.65766 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 05:00 | close | 3 | 0.10 | 0.65652 | 0.00000 | 0.00000 | -11.40 | 9970.40 |
| 7 | 2025.07.04 09:30 | buy | 4 | 0.10 | 0.65741 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.04 10:30 | close | 4 | 0.10 | 0.65564 | 0.00000 | 0.00000 | -17.70 | 9952.70 |
| 9 | 2025.07.08 20:30 | buy | 5 | 0.10 | 0.65318 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 00:30 | close | 5 | 0.10 | 0.65239 | 0.00000 | 0.00000 | -7.90 | 9944.80 |
| 11 | 2025.07.09 05:00 | buy | 6 | 0.10 | 0.65315 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 06:00 | close | 6 | 0.10 | 0.65188 | 0.00000 | 0.00000 | -12.70 | 9932.10 |
| 13 | 2025.07.09 08:00 | buy | 7 | 0.10 | 0.65364 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 14:30 | close | 7 | 0.10 | 0.65224 | 0.00000 | 0.00000 | -14.00 | 9918.10 |
| 15 | 2025.07.09 16:30 | buy | 8 | 0.10 | 0.65399 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.11 18:00 | close | 8 | 0.10 | 0.65733 | 0.00000 | 0.00000 | 33.40 | 9951.50 |
| 17 | 2025.07.15 10:30 | buy | 9 | 0.10 | 0.65560 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.15 17:30 | close | 9 | 0.10 | 0.65286 | 0.00000 | 0.00000 | -27.40 | 9924.10 |
| 19 | 2025.07.16 20:30 | buy | 10 | 0.10 | 0.65317 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.17 04:00 | close | 10 | 0.10 | 0.65134 | 0.00000 | 0.00000 | -18.30 | 9905.80 |
| 21 | 2025.07.17 21:30 | buy | 11 | 0.10 | 0.64868 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.18 22:00 | close | 11 | 0.10 | 0.65057 | 0.00000 | 0.00000 | 18.90 | 9924.70 |
| 23 | 2025.07.21 09:30 | buy | 12 | 0.10 | 0.65164 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.22 04:30 | close | 12 | 0.10 | 0.65171 | 0.00000 | 0.00000 | 0.70 | 9925.40 |
| 25 | 2025.07.22 16:00 | buy | 13 | 0.10 | 0.65268 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.24 19:00 | close | 13 | 0.10 | 0.65990 | 0.00000 | 0.00000 | 72.20 | 9997.60 |
| 27 | 2025.07.28 02:00 | buy | 14 | 0.10 | 0.65729 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.28 08:00 | close | 14 | 0.10 | 0.65658 | 0.00000 | 0.00000 | -7.10 | 9990.50 |
| 29 | 2025.07.29 22:30 | buy | 15 | 0.10 | 0.65166 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.30 00:00 | close | 15 | 0.10 | 0.65079 | 0.00000 | 0.00000 | -8.70 | 9981.80 |
| 31 | 2025.07.30 03:30 | buy | 16 | 0.10 | 0.65188 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.30 09:30 | close | 16 | 0.10 | 0.65119 | 0.00000 | 0.00000 | -6.90 | 9974.90 |
| 33 | 2025.07.31 08:30 | buy | 17 | 0.10 | 0.64666 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.31 13:00 | close | 17 | 0.10 | 0.64478 | 0.00000 | 0.00000 | -18.80 | 9956.10 |
| 35 | 2025.08.01 08:30 | buy | 18 | 0.10 | 0.64358 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.01 10:00 | close | 18 | 0.10 | 0.64327 | 0.00000 | 0.00000 | -3.10 | 9953.00 |
| 37 | 2025.08.01 16:00 | buy | 19 | 0.10 | 0.64817 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.04 19:00 | close | 19 | 0.10 | 0.64644 | 0.00000 | 0.00000 | -17.30 | 9935.70 |
| 39 | 2025.08.05 16:30 | buy | 20 | 0.10 | 0.64746 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.05 18:00 | close | 20 | 0.10 | 0.64610 | 0.00000 | 0.00000 | -13.60 | 9922.10 |
| 41 | 2025.08.05 18:30 | buy | 21 | 0.10 | 0.64678 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.07 18:00 | close | 21 | 0.10 | 0.64952 | 0.00000 | 0.00000 | 27.40 | 9949.50 |
| 43 | 2025.08.11 06:30 | buy | 22 | 0.10 | 0.65264 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.11 11:00 | close | 22 | 0.10 | 0.65146 | 0.00000 | 0.00000 | -11.80 | 9937.70 |
| 45 | 2025.08.12 04:00 | buy | 23 | 0.10 | 0.65183 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.12 04:30 | close | 23 | 0.10 | 0.65111 | 0.00000 | 0.00000 | -7.20 | 9930.50 |
| 47 | 2025.08.12 05:00 | buy | 24 | 0.10 | 0.65166 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.12 08:30 | close | 24 | 0.10 | 0.64982 | 0.00000 | 0.00000 | -18.40 | 9912.10 |
| 49 | 2025.08.12 18:30 | buy | 25 | 0.10 | 0.65349 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.14 10:00 | close | 25 | 0.10 | 0.65362 | 0.00000 | 0.00000 | 1.30 | 9913.40 |
| 51 | 2025.08.15 10:30 | buy | 26 | 0.10 | 0.65122 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.15 22:00 | close | 26 | 0.10 | 0.65049 | 0.00000 | 0.00000 | -7.30 | 9906.10 |
| 53 | 2025.08.22 05:30 | buy | 27 | 0.10 | 0.64268 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.22 07:30 | close | 27 | 0.10 | 0.64188 | 0.00000 | 0.00000 | -8.00 | 9898.10 |
| 55 | 2025.08.22 12:00 | buy | 28 | 0.10 | 0.64311 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.22 13:30 | close | 28 | 0.10 | 0.64180 | 0.00000 | 0.00000 | -13.10 | 9885.00 |
| 57 | 2025.08.22 16:30 | buy | 29 | 0.10 | 0.64276 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.25 22:30 | close | 29 | 0.10 | 0.64789 | 0.00000 | 0.00000 | 51.30 | 9936.30 |
| 59 | 2025.08.27 19:00 | buy | 30 | 0.10 | 0.64957 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.29 14:00 | close | 30 | 0.10 | 0.65268 | 0.00000 | 0.00000 | 31.10 | 9967.40 |
| 61 | 2025.08.29 17:30 | buy | 31 | 0.10 | 0.65452 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.02 05:00 | close | 31 | 0.10 | 0.65460 | 0.00000 | 0.00000 | 0.80 | 9968.20 |
| 63 | 2025.09.03 06:00 | buy | 32 | 0.10 | 0.65214 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.03 06:30 | close | 32 | 0.10 | 0.65164 | 0.00000 | 0.00000 | -5.00 | 9963.20 |
| 65 | 2025.09.03 08:00 | buy | 33 | 0.10 | 0.65217 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.03 08:30 | close | 33 | 0.10 | 0.65170 | 0.00000 | 0.00000 | -4.70 | 9958.50 |
| 67 | 2025.09.03 11:30 | buy | 34 | 0.10 | 0.65276 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.04 06:30 | close | 34 | 0.10 | 0.65349 | 0.00000 | 0.00000 | 7.30 | 9965.80 |
| 69 | 2025.09.10 06:30 | buy | 35 | 0.10 | 0.66022 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.11 06:00 | close | 35 | 0.10 | 0.66100 | 0.00000 | 0.00000 | 7.80 | 9973.60 |
| 71 | 2025.09.11 16:30 | buy | 36 | 0.10 | 0.66226 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.12 12:30 | close | 36 | 0.10 | 0.66491 | 0.00000 | 0.00000 | 26.50 | 10000.10 |
| 73 | 2025.09.12 23:00 | buy | 37 | 0.10 | 0.66515 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.15 00:30 | close | 37 | 0.10 | 0.66442 | 0.00000 | 0.00000 | -7.30 | 9992.80 |
| 75 | 2025.09.15 03:00 | buy | 38 | 0.10 | 0.66497 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.15 03:30 | close | 38 | 0.10 | 0.66450 | 0.00000 | 0.00000 | -4.70 | 9988.10 |
| 77 | 2025.09.15 04:00 | buy | 39 | 0.10 | 0.66521 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.16 08:00 | close | 39 | 0.10 | 0.66611 | 0.00000 | 0.00000 | 9.00 | 9997.10 |
| 79 | 2025.09.16 12:30 | buy | 40 | 0.10 | 0.66722 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.17 07:30 | close | 40 | 0.10 | 0.66764 | 0.00000 | 0.00000 | 4.20 | 10001.30 |
| 81 | 2025.09.17 17:00 | buy | 41 | 0.10 | 0.66808 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.17 18:30 | close | 41 | 0.10 | 0.66647 | 0.00000 | 0.00000 | -16.10 | 9985.20 |
| 83 | 2025.09.18 14:30 | buy | 42 | 0.10 | 0.66561 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.18 16:00 | close | 42 | 0.10 | 0.66304 | 0.00000 | 0.00000 | -25.70 | 9959.50 |