Strategy Tester Report
UmnickTrader_1.01.01
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test5757Ticks modelled12361061Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (45)
Total net profit145.87Gross profit667.24Gross loss-521.37
Profit factor1.28Expected payoff7.29
Absolute drawdown51.26Maximal drawdown230.17 (2.26%)Relative drawdown2.26% (230.17)
Total trades20Short positions (won %)8 (75.00%)Long positions (won %)12 (75.00%)
Profit trades (% of total)15 (75.00%)Loss trades (% of total)5 (25.00%)
Largestprofit trade119.56loss trade-150.61
Averageprofit trade44.48loss trade-104.27
Maximumconsecutive wins (profit in money)6 (323.75)consecutive losses (loss in money)2 (-202.02)
Maximalconsecutive profit (count of wins)323.75 (6)consecutive loss (count of losses)-202.02 (2)
Averageconsecutive wins5consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.10.01 00:15buy10.102.031242.013742.04824
22025.10.10 18:16t/p10.102.048242.013742.04824119.5610119.56
32025.10.10 19:00buy20.102.055052.051992.05698
42025.10.10 19:06t/p20.102.056982.051992.0569813.5710133.13
52025.10.16 21:30buy30.102.073962.068342.07594
62025.10.17 04:50t/p30.102.075942.068342.0759413.9210147.05
72025.10.22 09:30buy40.102.050392.042202.05243
82025.10.22 14:04t/p40.102.052432.042202.0524314.3510161.40
92025.10.27 00:30buy50.102.037132.026382.03924
102025.10.27 03:07t/p50.102.039242.026382.0392414.8410176.24
112025.10.28 18:00buy60.102.018922.005612.02110
122025.10.29 08:39s/l60.102.005612.005612.02110-93.6110082.63
132025.10.29 10:30sell70.101.999262.014671.99514
142025.11.04 07:48s/l70.102.014672.014671.99514-108.419974.22
152025.11.06 17:30buy80.102.021522.003802.02758
162025.11.06 19:19t/p80.102.027582.003802.0275842.6210016.84
172025.11.13 03:30buy90.102.001141.980862.00777
182025.11.13 14:48t/p90.102.007771.980862.0077746.6310063.47
192025.11.13 21:00buy100.102.021202.000922.02653
202025.11.17 21:14t/p100.102.026532.000922.0265337.4910100.96
212025.11.25 16:30buy110.102.040422.020142.04618
222025.11.25 16:49t/p110.102.046182.020142.0461840.5110141.47
232025.11.28 18:00buy120.102.020912.000632.02714
242025.12.09 17:44s/l120.102.000632.000632.02714-142.649998.83
252025.12.16 12:00sell130.102.021072.041762.01297
262025.12.17 09:49t/p130.102.012972.041762.0129756.9810055.81
272026.01.06 23:30sell140.102.003092.023781.99418
282026.01.21 08:19t/p140.101.994182.023781.9941862.6810118.49
292026.01.21 14:30sell150.101.983852.005001.97590
302026.01.22 03:49t/p150.101.975902.005001.9759055.9310174.42
312026.01.28 12:30sell160.101.967211.988621.96033
322026.01.28 23:48t/p160.101.960331.988621.9603348.4010222.82
332026.02.03 06:30sell170.101.949801.971211.94276
342026.02.05 14:19t/p170.101.942761.971211.9427649.5310272.35
352026.02.09 17:00sell180.101.926791.948201.91965
362026.02.11 04:38t/p180.101.919651.948201.9196550.2310322.58
372026.02.11 21:30sell190.101.910601.932011.90317
382026.02.13 16:48s/l190.101.932011.932011.90317-150.6110171.97
392026.02.19 04:00buy200.101.910061.888161.91889
402026.02.19 23:57close at stop200.101.906351.888161.91889-26.1010145.87