| 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 | NewTrades=true; | ||||
| 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 | 20.80 | Gross profit | 128.00 | Gross loss | -107.20 |
| Profit factor | 1.19 | Expected payoff | 2.08 | ||
| Absolute drawdown | 49.20 | Maximal drawdown | 81.40 (0.81%) | Relative drawdown | 0.81% (81.40) |
| Total trades | 10 | Short positions (won %) | 6 (50.00%) | Long positions (won %) | 4 (50.00%) |
| Profit trades (% of total) | 5 (50.00%) | Loss trades (% of total) | 5 (50.00%) | ||
| Largest | profit trade | 55.00 | loss trade | -32.20 | |
| Average | profit trade | 25.60 | loss trade | -21.44 | |
| Maximum | consecutive wins (profit in money) | 2 (65.20) | consecutive losses (loss in money) | 2 (-58.70) | |
| Maximal | consecutive profit (count of wins) | 65.20 (2) | consecutive loss (count of losses) | -58.70 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.08 00:03 | buy stop | 1 | 0.10 | 0.65565 | 0.64847 | 0.67001 | ||
| 2 | 2025.07.08 07:30 | buy | 1 | 0.10 | 0.65565 | 0.64847 | 0.67001 | ||
| 3 | 2025.07.10 10:03 | modify | 1 | 0.10 | 0.65565 | 0.65265 | 0.67001 | ||
| 4 | 2025.07.10 17:56 | modify | 1 | 0.10 | 0.65565 | 0.65374 | 0.67001 | ||
| 5 | 2025.07.10 20:00 | modify | 1 | 0.10 | 0.65565 | 0.65413 | 0.67001 | ||
| 6 | 2025.07.11 08:00 | modify | 1 | 0.10 | 0.65565 | 0.65557 | 0.67001 | ||
| 7 | 2025.07.11 16:00 | modify | 1 | 0.10 | 0.65565 | 0.65592 | 0.67001 | ||
| 8 | 2025.07.11 20:00 | modify | 1 | 0.10 | 0.65565 | 0.65691 | 0.67001 | ||
| 9 | 2025.07.14 00:00 | s/l | 1 | 0.10 | 0.65691 | 0.65691 | 0.67001 | 12.60 | 10012.60 |
| 10 | 2025.07.16 00:01 | buy stop | 2 | 0.10 | 0.65766 | 0.65068 | 0.67162 | ||
| 11 | 2025.07.17 00:01 | modify | 2 | 0.10 | 0.65552 | 0.64947 | 0.66762 | ||
| 12 | 2025.07.18 00:00 | modify | 2 | 0.10 | 0.65312 | 0.64537 | 0.66862 | ||
| 13 | 2025.07.18 15:18 | buy | 2 | 0.10 | 0.65312 | 0.64537 | 0.66862 | ||
| 14 | 2025.07.18 15:19 | modify | 2 | 0.10 | 0.65312 | 0.64791 | 0.66862 | ||
| 15 | 2025.07.18 16:00 | modify | 2 | 0.10 | 0.65312 | 0.64970 | 0.66862 | ||
| 16 | 2025.07.21 20:01 | modify | 2 | 0.10 | 0.65312 | 0.65054 | 0.66862 | ||
| 17 | 2025.07.22 10:49 | s/l | 2 | 0.10 | 0.65054 | 0.65054 | 0.66862 | -25.80 | 9986.80 |
| 18 | 2025.07.23 00:00 | sell stop | 3 | 0.10 | 0.65034 | 0.65588 | 0.63926 | ||
| 19 | 2025.07.24 00:01 | modify | 3 | 0.10 | 0.65447 | 0.66038 | 0.64265 | ||
| 20 | 2025.07.25 00:02 | modify | 3 | 0.10 | 0.65854 | 0.66258 | 0.65046 | ||
| 21 | 2025.07.25 04:18 | sell | 3 | 0.10 | 0.65854 | 0.66258 | 0.65046 | ||
| 22 | 2025.07.25 04:19 | modify | 3 | 0.10 | 0.65854 | 0.66168 | 0.65046 | ||
| 23 | 2025.07.25 08:00 | modify | 3 | 0.10 | 0.65854 | 0.66029 | 0.65046 | ||
| 24 | 2025.07.25 12:00 | modify | 3 | 0.10 | 0.65854 | 0.65994 | 0.65046 | ||
| 25 | 2025.07.25 16:00 | modify | 3 | 0.10 | 0.65854 | 0.65973 | 0.65046 | ||
| 26 | 2025.07.25 20:00 | modify | 3 | 0.10 | 0.65854 | 0.65841 | 0.65046 | ||
| 27 | 2025.07.28 00:01 | modify | 3 | 0.10 | 0.65854 | 0.65754 | 0.65046 | ||
| 28 | 2025.07.28 01:01 | s/l | 3 | 0.10 | 0.65754 | 0.65754 | 0.65046 | 10.00 | 9996.80 |
| 29 | 2025.07.29 00:00 | buy stop | 4 | 0.10 | 0.65867 | 0.65122 | 0.67357 | ||
| 30 | 2025.07.30 00:00 | modify | 4 | 0.10 | 0.65307 | 0.64954 | 0.66013 | ||
| 31 | 2025.07.31 00:03 | modify | 4 | 0.10 | 0.65295 | 0.64252 | 0.67381 | ||
| 32 | 2025.08.01 00:01 | modify | 4 | 0.10 | 0.64770 | 0.64232 | 0.65846 | ||
| 33 | 2025.08.01 15:48 | buy | 4 | 0.10 | 0.64770 | 0.64232 | 0.65846 | ||
| 34 | 2025.08.04 04:02 | modify | 4 | 0.10 | 0.64770 | 0.64368 | 0.65846 | ||
| 35 | 2025.08.04 12:00 | modify | 4 | 0.10 | 0.64770 | 0.64590 | 0.65846 | ||
| 36 | 2025.08.04 16:00 | modify | 4 | 0.10 | 0.64770 | 0.64674 | 0.65846 | ||
| 37 | 2025.08.04 18:18 | s/l | 4 | 0.10 | 0.64674 | 0.64674 | 0.65846 | -9.60 | 9987.20 |
| 38 | 2025.08.06 00:01 | sell stop | 5 | 0.10 | 0.64488 | 0.64802 | 0.63860 | ||
| 39 | 2025.08.07 00:01 | modify | 5 | 0.10 | 0.64615 | 0.65097 | 0.63651 | ||
| 40 | 2025.08.08 00:02 | modify | 5 | 0.10 | 0.64888 | 0.65421 | 0.63822 | ||
| 41 | 2025.08.11 00:01 | modify | 5 | 0.10 | 0.65107 | 0.65356 | 0.64609 | ||
| 42 | 2025.08.11 14:44 | sell | 5 | 0.10 | 0.65107 | 0.65356 | 0.64609 | ||
| 43 | 2025.08.11 14:48 | modify | 5 | 0.10 | 0.65107 | 0.65293 | 0.64609 | ||
| 44 | 2025.08.12 00:01 | modify | 5 | 0.10 | 0.65107 | 0.65238 | 0.64609 | ||
| 45 | 2025.08.12 06:00 | s/l | 5 | 0.10 | 0.65238 | 0.65238 | 0.64609 | -13.10 | 9974.10 |
| 46 | 2025.08.13 00:02 | sell stop | 6 | 0.10 | 0.64812 | 0.65412 | 0.63612 | ||
| 47 | 2025.08.14 00:02 | modify | 6 | 0.10 | 0.65159 | 0.65635 | 0.64207 | ||
| 48 | 2025.08.14 15:39 | sell | 6 | 0.10 | 0.65159 | 0.65635 | 0.64207 | ||
| 49 | 2025.08.14 20:00 | modify | 6 | 0.10 | 0.65159 | 0.65539 | 0.64207 | ||
| 50 | 2025.08.15 00:00 | modify | 6 | 0.10 | 0.65159 | 0.65341 | 0.64207 | ||
| 51 | 2025.08.15 04:00 | modify | 6 | 0.10 | 0.65159 | 0.65077 | 0.64207 | ||
| 52 | 2025.08.15 08:00 | modify | 6 | 0.10 | 0.65159 | 0.65057 | 0.64207 | ||
| 53 | 2025.08.15 09:06 | s/l | 6 | 0.10 | 0.65057 | 0.65057 | 0.64207 | 10.20 | 9984.30 |
| 54 | 2025.08.18 00:02 | sell stop | 7 | 0.10 | 0.64861 | 0.65236 | 0.64111 | ||
| 55 | 2025.08.18 17:44 | sell | 7 | 0.10 | 0.64861 | 0.65236 | 0.64111 | ||
| 56 | 2025.08.19 04:31 | modify | 7 | 0.10 | 0.64861 | 0.65088 | 0.64111 | ||
| 57 | 2025.08.19 08:44 | modify | 7 | 0.10 | 0.64861 | 0.64983 | 0.64111 | ||
| 58 | 2025.08.19 16:00 | modify | 7 | 0.10 | 0.64861 | 0.64970 | 0.64111 | ||
| 59 | 2025.08.20 00:00 | modify | 7 | 0.10 | 0.64861 | 0.64962 | 0.64111 | ||
| 60 | 2025.08.20 04:00 | modify | 7 | 0.10 | 0.64861 | 0.64859 | 0.64111 | ||
| 61 | 2025.08.20 08:00 | modify | 7 | 0.10 | 0.64861 | 0.64608 | 0.64111 | ||
| 62 | 2025.08.20 12:00 | modify | 7 | 0.10 | 0.64861 | 0.64568 | 0.64111 | ||
| 63 | 2025.08.20 16:00 | modify | 7 | 0.10 | 0.64861 | 0.64551 | 0.64111 | ||
| 64 | 2025.08.20 20:00 | modify | 7 | 0.10 | 0.64861 | 0.64500 | 0.64111 | ||
| 65 | 2025.08.21 00:00 | modify | 7 | 0.10 | 0.64861 | 0.64491 | 0.64111 | ||
| 66 | 2025.08.21 04:00 | modify | 7 | 0.10 | 0.64861 | 0.64451 | 0.64111 | ||
| 67 | 2025.08.21 08:00 | modify | 7 | 0.10 | 0.64861 | 0.64400 | 0.64111 | ||
| 68 | 2025.08.21 12:00 | modify | 7 | 0.10 | 0.64861 | 0.64376 | 0.64111 | ||
| 69 | 2025.08.21 16:00 | modify | 7 | 0.10 | 0.64861 | 0.64359 | 0.64111 | ||
| 70 | 2025.08.21 20:00 | modify | 7 | 0.10 | 0.64861 | 0.64330 | 0.64111 | ||
| 71 | 2025.08.22 08:00 | modify | 7 | 0.10 | 0.64861 | 0.64311 | 0.64111 | ||
| 72 | 2025.08.22 11:48 | s/l | 7 | 0.10 | 0.64311 | 0.64311 | 0.64111 | 55.00 | 10039.30 |
| 73 | 2025.08.25 00:00 | sell stop | 8 | 0.10 | 0.64144 | 0.65018 | 0.62396 | ||
| 74 | 2025.08.26 00:00 | modify | 8 | 0.10 | 0.64710 | 0.65057 | 0.64016 | ||
| 75 | 2025.08.26 06:16 | sell | 8 | 0.10 | 0.64710 | 0.65057 | 0.64016 | ||
| 76 | 2025.08.26 09:19 | modify | 8 | 0.10 | 0.64710 | 0.64975 | 0.64016 | ||
| 77 | 2025.08.26 18:14 | s/l | 8 | 0.10 | 0.64975 | 0.64975 | 0.64016 | -26.50 | 10012.80 |
| 78 | 2025.08.27 00:02 | sell stop | 9 | 0.10 | 0.64694 | 0.65016 | 0.64050 | ||
| 79 | 2025.08.27 11:19 | sell | 9 | 0.10 | 0.64694 | 0.65016 | 0.64050 | ||
| 80 | 2025.08.27 19:38 | s/l | 9 | 0.10 | 0.65016 | 0.65016 | 0.64050 | -32.20 | 9980.60 |
| 81 | 2025.08.28 00:01 | sell stop | 10 | 0.10 | 0.64619 | 0.65137 | 0.63583 | ||
| 82 | 2025.08.29 00:02 | modify | 10 | 0.10 | 0.64993 | 0.65383 | 0.64213 | ||
| 83 | 2025.09.01 00:01 | delete | 10 | 0.10 | 0.64993 | 0.65383 | 0.64213 | ||
| 84 | 2025.09.03 00:01 | buy stop | 11 | 0.10 | 0.65593 | 0.64827 | 0.67125 | ||
| 85 | 2025.09.04 00:01 | modify | 11 | 0.10 | 0.65551 | 0.65014 | 0.66625 | ||
| 86 | 2025.09.05 00:00 | modify | 11 | 0.10 | 0.65505 | 0.65007 | 0.66501 | ||
| 87 | 2025.09.05 15:38 | buy | 11 | 0.10 | 0.65505 | 0.65007 | 0.66501 | ||
| 88 | 2025.09.05 15:39 | modify | 11 | 0.10 | 0.65505 | 0.65107 | 0.66501 | ||
| 89 | 2025.09.05 16:00 | modify | 11 | 0.10 | 0.65505 | 0.65249 | 0.66501 | ||
| 90 | 2025.09.05 20:00 | modify | 11 | 0.10 | 0.65505 | 0.65263 | 0.66501 | ||
| 91 | 2025.09.08 00:19 | modify | 11 | 0.10 | 0.65505 | 0.65397 | 0.66501 | ||
| 92 | 2025.09.08 04:00 | modify | 11 | 0.10 | 0.65505 | 0.65447 | 0.66501 | ||
| 93 | 2025.09.08 16:00 | modify | 11 | 0.10 | 0.65505 | 0.65513 | 0.66501 | ||
| 94 | 2025.09.08 20:00 | modify | 11 | 0.10 | 0.65505 | 0.65607 | 0.66501 | ||
| 95 | 2025.09.09 00:01 | modify | 11 | 0.10 | 0.65505 | 0.65795 | 0.66501 | ||
| 96 | 2025.09.09 04:00 | modify | 11 | 0.10 | 0.65505 | 0.65802 | 0.66501 | ||
| 97 | 2025.09.09 12:00 | modify | 11 | 0.10 | 0.65505 | 0.65857 | 0.66501 | ||
| 98 | 2025.09.09 16:00 | modify | 11 | 0.10 | 0.65505 | 0.65907 | 0.66501 | ||
| 99 | 2025.09.09 17:19 | s/l | 11 | 0.10 | 0.65907 | 0.65907 | 0.66501 | 40.20 | 10020.80 |