| 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 | NewTrades=true; | ||||
| 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 | -94.10 | Gross profit | 173.60 | Gross loss | -267.70 |
| Profit factor | 0.65 | Expected payoff | -6.27 | ||
| Absolute drawdown | 215.40 | Maximal drawdown | 223.70 (2.24%) | Relative drawdown | 2.24% (223.70) |
| Total trades | 15 | Short positions (won %) | 7 (14.29%) | Long positions (won %) | 8 (50.00%) |
| Profit trades (% of total) | 5 (33.33%) | Loss trades (% of total) | 10 (66.67%) | ||
| Largest | profit trade | 58.40 | loss trade | -44.50 | |
| Average | profit trade | 34.72 | loss trade | -26.77 | |
| Maximum | consecutive wins (profit in money) | 2 (93.20) | consecutive losses (loss in money) | 5 (-130.60) | |
| Maximal | consecutive profit (count of wins) | 93.20 (2) | consecutive loss (count of losses) | -130.60 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell stop | 1 | 0.10 | 0.65703 | 0.66320 | 0.64469 | ||
| 2 | 2025.10.02 00:00 | modify | 1 | 0.10 | 0.65886 | 0.66326 | 0.65006 | ||
| 3 | 2025.10.02 17:14 | sell | 1 | 0.10 | 0.65886 | 0.66326 | 0.65006 | ||
| 4 | 2025.10.02 17:48 | modify | 1 | 0.10 | 0.65886 | 0.66280 | 0.65006 | ||
| 5 | 2025.10.06 00:00 | modify | 1 | 0.10 | 0.65886 | 0.66176 | 0.65006 | ||
| 6 | 2025.10.06 10:18 | s/l | 1 | 0.10 | 0.66176 | 0.66176 | 0.65006 | -29.00 | 9971.00 |
| 7 | 2025.10.07 00:00 | buy stop | 2 | 0.10 | 0.66242 | 0.65797 | 0.67132 | ||
| 8 | 2025.10.07 05:19 | buy | 2 | 0.10 | 0.66242 | 0.65797 | 0.67132 | ||
| 9 | 2025.10.07 22:19 | s/l | 2 | 0.10 | 0.65797 | 0.65797 | 0.67132 | -44.50 | 9926.50 |
| 10 | 2025.10.08 00:00 | buy stop | 3 | 0.10 | 0.66278 | 0.65779 | 0.67276 | ||
| 11 | 2025.10.09 00:00 | modify | 3 | 0.10 | 0.65927 | 0.65559 | 0.66663 | ||
| 12 | 2025.10.09 01:43 | buy | 3 | 0.10 | 0.65927 | 0.65559 | 0.66663 | ||
| 13 | 2025.10.09 03:19 | modify | 3 | 0.10 | 0.65927 | 0.65585 | 0.66663 | ||
| 14 | 2025.10.09 04:00 | modify | 3 | 0.10 | 0.65927 | 0.65746 | 0.66663 | ||
| 15 | 2025.10.09 08:00 | modify | 3 | 0.10 | 0.65927 | 0.65759 | 0.66663 | ||
| 16 | 2025.10.09 09:48 | s/l | 3 | 0.10 | 0.65759 | 0.65759 | 0.66663 | -16.80 | 9909.70 |
| 17 | 2025.10.10 00:00 | buy stop | 4 | 0.10 | 0.66150 | 0.65394 | 0.67662 | ||
| 18 | 2025.10.13 00:00 | delete | 4 | 0.10 | 0.66150 | 0.65394 | 0.67662 | ||
| 19 | 2025.10.16 00:00 | sell stop | 5 | 0.10 | 0.64779 | 0.65269 | 0.63799 | ||
| 20 | 2025.10.16 19:31 | sell | 5 | 0.10 | 0.64779 | 0.65269 | 0.63799 | ||
| 21 | 2025.10.16 19:36 | modify | 5 | 0.10 | 0.64779 | 0.65165 | 0.63799 | ||
| 22 | 2025.10.17 04:48 | modify | 5 | 0.10 | 0.64779 | 0.65111 | 0.63799 | ||
| 23 | 2025.10.17 08:00 | modify | 5 | 0.10 | 0.64779 | 0.64998 | 0.63799 | ||
| 24 | 2025.10.17 12:00 | modify | 5 | 0.10 | 0.64779 | 0.64956 | 0.63799 | ||
| 25 | 2025.10.17 14:14 | s/l | 5 | 0.10 | 0.64956 | 0.64956 | 0.63799 | -17.70 | 9892.00 |
| 26 | 2025.10.21 00:00 | sell stop | 6 | 0.10 | 0.64832 | 0.65250 | 0.63996 | ||
| 27 | 2025.10.21 11:02 | sell | 6 | 0.10 | 0.64832 | 0.65250 | 0.63996 | ||
| 28 | 2025.10.22 19:32 | modify | 6 | 0.10 | 0.64832 | 0.65156 | 0.63996 | ||
| 29 | 2025.10.23 06:53 | modify | 6 | 0.10 | 0.64832 | 0.65058 | 0.63996 | ||
| 30 | 2025.10.23 09:32 | s/l | 6 | 0.10 | 0.65058 | 0.65058 | 0.63996 | -22.60 | 9869.40 |
| 31 | 2025.10.24 00:00 | sell stop | 7 | 0.10 | 0.64781 | 0.65215 | 0.63913 | ||
| 32 | 2025.10.27 00:00 | modify | 7 | 0.10 | 0.64922 | 0.65324 | 0.64118 | ||
| 33 | 2025.10.28 00:00 | modify | 7 | 0.10 | 0.65261 | 0.65631 | 0.64521 | ||
| 34 | 2025.10.29 00:00 | modify | 7 | 0.10 | 0.65437 | 0.65942 | 0.64427 | ||
| 35 | 2025.10.30 00:00 | modify | 7 | 0.10 | 0.65564 | 0.66212 | 0.64268 | ||
| 36 | 2025.10.30 14:53 | sell | 7 | 0.10 | 0.65564 | 0.66212 | 0.64268 | ||
| 37 | 2025.10.30 15:00 | modify | 7 | 0.10 | 0.65564 | 0.66010 | 0.64268 | ||
| 38 | 2025.10.30 20:02 | modify | 7 | 0.10 | 0.65564 | 0.65995 | 0.64268 | ||
| 39 | 2025.10.31 00:08 | modify | 7 | 0.10 | 0.65564 | 0.65833 | 0.64268 | ||
| 40 | 2025.10.31 04:19 | modify | 7 | 0.10 | 0.65564 | 0.65638 | 0.64268 | ||
| 41 | 2025.10.31 16:00 | modify | 7 | 0.10 | 0.65564 | 0.65631 | 0.64268 | ||
| 42 | 2025.10.31 20:00 | modify | 7 | 0.10 | 0.65564 | 0.65564 | 0.64268 | ||
| 43 | 2025.11.03 05:57 | s/l | 7 | 0.10 | 0.65564 | 0.65564 | 0.64268 | 0.00 | 9869.40 |
| 44 | 2025.11.04 00:00 | buy stop | 8 | 0.10 | 0.65659 | 0.65170 | 0.66637 | ||
| 45 | 2025.11.05 00:00 | modify | 8 | 0.10 | 0.65431 | 0.64803 | 0.66687 | ||
| 46 | 2025.11.06 00:00 | modify | 8 | 0.10 | 0.65164 | 0.64579 | 0.66334 | ||
| 47 | 2025.11.06 04:37 | buy | 8 | 0.10 | 0.65164 | 0.64579 | 0.66334 | ||
| 48 | 2025.11.06 06:19 | modify | 8 | 0.10 | 0.65164 | 0.64819 | 0.66334 | ||
| 49 | 2025.11.06 11:02 | modify | 8 | 0.10 | 0.65164 | 0.64964 | 0.66334 | ||
| 50 | 2025.11.06 16:19 | s/l | 8 | 0.10 | 0.64964 | 0.64964 | 0.66334 | -20.00 | 9849.40 |
| 51 | 2025.11.07 00:00 | buy stop | 9 | 0.10 | 0.65221 | 0.64625 | 0.66413 | ||
| 52 | 2025.11.10 00:00 | delete | 9 | 0.10 | 0.65221 | 0.64625 | 0.66413 | ||
| 53 | 2025.11.10 00:01 | sell stop | 10 | 0.10 | 0.64669 | 0.65027 | 0.63953 | ||
| 54 | 2025.11.11 00:00 | modify | 10 | 0.10 | 0.64886 | 0.65437 | 0.63784 | ||
| 55 | 2025.11.12 00:00 | modify | 10 | 0.10 | 0.65141 | 0.65416 | 0.64591 | ||
| 56 | 2025.11.13 00:00 | modify | 10 | 0.10 | 0.65155 | 0.65537 | 0.64391 | ||
| 57 | 2025.11.14 00:00 | modify | 10 | 0.10 | 0.65233 | 0.65838 | 0.64023 | ||
| 58 | 2025.11.14 02:07 | sell | 10 | 0.10 | 0.65233 | 0.65838 | 0.64023 | ||
| 59 | 2025.11.14 10:18 | modify | 10 | 0.10 | 0.65233 | 0.65542 | 0.64023 | ||
| 60 | 2025.11.14 12:18 | modify | 10 | 0.10 | 0.65233 | 0.65532 | 0.64023 | ||
| 61 | 2025.11.14 18:18 | s/l | 10 | 0.10 | 0.65532 | 0.65532 | 0.64023 | -29.90 | 9819.50 |
| 62 | 2025.11.17 00:00 | buy stop | 11 | 0.10 | 0.65549 | 0.65030 | 0.66587 | ||
| 63 | 2025.11.18 00:00 | modify | 11 | 0.10 | 0.65411 | 0.64813 | 0.66607 | ||
| 64 | 2025.11.19 00:00 | modify | 11 | 0.10 | 0.65219 | 0.64642 | 0.66373 | ||
| 65 | 2025.11.20 00:00 | modify | 11 | 0.10 | 0.65151 | 0.64505 | 0.66443 | ||
| 66 | 2025.11.21 00:00 | modify | 11 | 0.10 | 0.65061 | 0.64354 | 0.66475 | ||
| 67 | 2025.11.24 00:00 | delete | 11 | 0.10 | 0.65061 | 0.64354 | 0.66475 | ||
| 68 | 2025.11.27 00:00 | sell stop | 12 | 0.10 | 0.64631 | 0.65246 | 0.63401 | ||
| 69 | 2025.11.28 00:00 | modify | 12 | 0.10 | 0.65132 | 0.65434 | 0.64528 | ||
| 70 | 2025.12.01 00:00 | delete | 12 | 0.10 | 0.65132 | 0.65434 | 0.64528 | ||
| 71 | 2025.12.01 00:00 | buy stop | 13 | 0.10 | 0.65631 | 0.65197 | 0.66499 | ||
| 72 | 2025.12.01 14:49 | buy | 13 | 0.10 | 0.65631 | 0.65197 | 0.66499 | ||
| 73 | 2025.12.01 15:00 | modify | 13 | 0.10 | 0.65631 | 0.65345 | 0.66499 | ||
| 74 | 2025.12.01 17:02 | modify | 13 | 0.10 | 0.65631 | 0.65368 | 0.66499 | ||
| 75 | 2025.12.02 00:49 | s/l | 13 | 0.10 | 0.65368 | 0.65368 | 0.66499 | -26.30 | 9793.20 |
| 76 | 2025.12.18 00:00 | buy stop | 14 | 0.10 | 0.66386 | 0.65984 | 0.67190 | ||
| 77 | 2025.12.19 00:00 | modify | 14 | 0.10 | 0.66342 | 0.65919 | 0.67188 | ||
| 78 | 2025.12.22 00:05 | modify | 14 | 0.10 | 0.66286 | 0.65994 | 0.66870 | ||
| 79 | 2025.12.22 05:36 | buy | 14 | 0.10 | 0.66286 | 0.65994 | 0.66870 | ||
| 80 | 2025.12.22 08:49 | modify | 14 | 0.10 | 0.66286 | 0.66035 | 0.66870 | ||
| 81 | 2025.12.22 16:00 | modify | 14 | 0.10 | 0.66286 | 0.66197 | 0.66870 | ||
| 82 | 2025.12.22 20:00 | modify | 14 | 0.10 | 0.66286 | 0.66248 | 0.66870 | ||
| 83 | 2025.12.23 00:00 | modify | 14 | 0.10 | 0.66286 | 0.66379 | 0.66870 | ||
| 84 | 2025.12.23 04:00 | modify | 14 | 0.10 | 0.66286 | 0.66431 | 0.66870 | ||
| 85 | 2025.12.23 08:00 | modify | 14 | 0.10 | 0.66286 | 0.66510 | 0.66870 | ||
| 86 | 2025.12.23 10:48 | t/p | 14 | 0.10 | 0.66870 | 0.66510 | 0.66870 | 58.40 | 9851.60 |
| 87 | 2026.01.02 08:30 | buy stop | 15 | 0.10 | 0.67049 | 0.66591 | 0.67965 | ||
| 88 | 2026.01.02 10:13 | buy | 15 | 0.10 | 0.67049 | 0.66591 | 0.67965 | ||
| 89 | 2026.01.05 17:18 | modify | 15 | 0.10 | 0.67049 | 0.66623 | 0.67965 | ||
| 90 | 2026.01.06 04:00 | modify | 15 | 0.10 | 0.67049 | 0.66764 | 0.67965 | ||
| 91 | 2026.01.06 08:00 | modify | 15 | 0.10 | 0.67049 | 0.67025 | 0.67965 | ||
| 92 | 2026.01.06 16:00 | modify | 15 | 0.10 | 0.67049 | 0.67113 | 0.67965 | ||
| 93 | 2026.01.07 04:00 | modify | 15 | 0.10 | 0.67049 | 0.67164 | 0.67965 | ||
| 94 | 2026.01.07 16:00 | modify | 15 | 0.10 | 0.67049 | 0.67269 | 0.67965 | ||
| 95 | 2026.01.07 17:19 | s/l | 15 | 0.10 | 0.67269 | 0.67269 | 0.67965 | 22.00 | 9873.60 |
| 96 | 2026.01.09 00:00 | buy stop | 16 | 0.10 | 0.67290 | 0.66811 | 0.68248 | ||
| 97 | 2026.01.12 00:00 | delete | 16 | 0.10 | 0.67290 | 0.66811 | 0.68248 | ||
| 98 | 2026.01.12 00:00 | sell stop | 17 | 0.10 | 0.66629 | 0.67078 | 0.65731 | ||
| 99 | 2026.01.13 00:00 | modify | 17 | 0.10 | 0.66743 | 0.67259 | 0.65711 | ||
| 100 | 2026.01.13 18:19 | sell | 17 | 0.10 | 0.66743 | 0.67259 | 0.65711 | ||
| 101 | 2026.01.15 05:19 | modify | 17 | 0.10 | 0.66743 | 0.66925 | 0.65711 | ||
| 102 | 2026.01.15 10:43 | s/l | 17 | 0.10 | 0.66925 | 0.66925 | 0.65711 | -18.20 | 9855.40 |
| 103 | 2026.01.16 00:00 | sell stop | 18 | 0.10 | 0.66665 | 0.67133 | 0.65729 | ||
| 104 | 2026.01.19 00:00 | modify | 18 | 0.10 | 0.66704 | 0.67131 | 0.65850 | ||
| 105 | 2026.01.19 00:02 | sell | 18 | 0.10 | 0.66704 | 0.67131 | 0.65850 | ||
| 106 | 2026.01.19 16:48 | s/l | 18 | 0.10 | 0.67131 | 0.67131 | 0.65850 | -42.70 | 9812.70 |
| 107 | 2026.01.20 00:00 | sell stop | 19 | 0.10 | 0.66665 | 0.67208 | 0.65579 | ||
| 108 | 2026.01.21 00:00 | modify | 19 | 0.10 | 0.67061 | 0.67508 | 0.66167 | ||
| 109 | 2026.01.22 00:00 | modify | 19 | 0.10 | 0.67262 | 0.67814 | 0.66158 | ||
| 110 | 2026.01.23 00:00 | modify | 19 | 0.10 | 0.67531 | 0.68481 | 0.65631 | ||
| 111 | 2026.01.26 00:00 | delete | 19 | 0.10 | 0.67531 | 0.68481 | 0.65631 | ||
| 112 | 2026.02.02 00:00 | buy stop | 20 | 0.10 | 0.70589 | 0.69393 | 0.72981 | ||
| 113 | 2026.02.03 00:00 | modify | 20 | 0.10 | 0.69742 | 0.69077 | 0.71072 | ||
| 114 | 2026.02.03 03:14 | buy | 20 | 0.10 | 0.69742 | 0.69077 | 0.71072 | ||
| 115 | 2026.02.03 03:44 | modify | 20 | 0.10 | 0.69742 | 0.69349 | 0.71072 | ||
| 116 | 2026.02.03 12:00 | modify | 20 | 0.10 | 0.69742 | 0.69420 | 0.71072 | ||
| 117 | 2026.02.03 16:00 | modify | 20 | 0.10 | 0.69742 | 0.69563 | 0.71072 | ||
| 118 | 2026.02.03 20:00 | modify | 20 | 0.10 | 0.69742 | 0.69800 | 0.71072 | ||
| 119 | 2026.02.04 08:00 | modify | 20 | 0.10 | 0.69742 | 0.69925 | 0.71072 | ||
| 120 | 2026.02.04 12:00 | modify | 20 | 0.10 | 0.69742 | 0.70086 | 0.71072 | ||
| 121 | 2026.02.04 16:00 | modify | 20 | 0.10 | 0.69742 | 0.70098 | 0.71072 | ||
| 122 | 2026.02.04 16:49 | s/l | 20 | 0.10 | 0.70098 | 0.70098 | 0.71072 | 35.60 | 9848.30 |
| 123 | 2026.02.06 00:00 | buy stop | 21 | 0.10 | 0.70108 | 0.69251 | 0.71822 | ||
| 124 | 2026.02.06 16:48 | buy | 21 | 0.10 | 0.70108 | 0.69251 | 0.71822 | ||
| 125 | 2026.02.06 16:49 | modify | 21 | 0.10 | 0.70108 | 0.69325 | 0.71822 | ||
| 126 | 2026.02.06 20:00 | modify | 21 | 0.10 | 0.70108 | 0.69514 | 0.71822 | ||
| 127 | 2026.02.09 00:02 | modify | 21 | 0.10 | 0.70108 | 0.69662 | 0.71822 | ||
| 128 | 2026.02.09 04:00 | modify | 21 | 0.10 | 0.70108 | 0.69897 | 0.71822 | ||
| 129 | 2026.02.09 08:00 | modify | 21 | 0.10 | 0.70108 | 0.70047 | 0.71822 | ||
| 130 | 2026.02.09 16:00 | modify | 21 | 0.10 | 0.70108 | 0.70130 | 0.71822 | ||
| 131 | 2026.02.10 04:00 | modify | 21 | 0.10 | 0.70108 | 0.70553 | 0.71822 | ||
| 132 | 2026.02.10 08:00 | modify | 21 | 0.10 | 0.70108 | 0.70684 | 0.71822 | ||
| 133 | 2026.02.10 08:13 | s/l | 21 | 0.10 | 0.70684 | 0.70684 | 0.71822 | 57.60 | 9905.90 |