Strategy Tester Report
UmnickTrader_1.01.01
SymbolGBPAUD (Great Britain Pound vs Australian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3777Ticks modelled5350924Modelling quality85.50%
Mismatched charts errors4
Initial deposit10000.00SpreadCurrent (129)
Total net profit23.74Gross profit137.67Gross loss-113.93
Profit factor1.21Expected payoff2.64
Absolute drawdown138.69Maximal drawdown185.96 (1.85%)Relative drawdown1.85% (185.96)
Total trades9Short positions (won %)8 (100.00%)Long positions (won %)1 (0.00%)
Profit trades (% of total)8 (88.89%)Loss trades (% of total)1 (11.11%)
Largestprofit trade22.86loss trade-113.93
Averageprofit trade17.21loss trade-113.93
Maximumconsecutive wins (profit in money)8 (137.67)consecutive losses (loss in money)1 (-113.93)
Maximalconsecutive profit (count of wins)137.67 (8)consecutive loss (count of losses)-113.93 (1)
Averageconsecutive wins8consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy10.102.086662.069162.10366
22025.07.02 22:48s/l10.102.069162.069162.10366-113.939886.07
32025.07.10 18:00sell20.102.066722.069842.06478
42025.07.10 19:26t/p20.102.064782.069842.0647812.639898.70
52025.07.15 00:30sell30.102.050522.056212.04837
62025.07.15 11:09t/p30.102.048372.056212.0483714.009912.70
72025.07.17 10:00sell40.102.067812.076062.06542
82025.07.18 03:49t/p40.102.065422.076062.0654215.569928.26
92025.07.24 12:00sell50.102.045612.056422.04295
102025.07.28 00:00t/p50.102.042952.056422.0429517.339945.59
112025.08.07 19:00sell60.102.066092.079462.06356
122025.08.07 22:45t/p60.102.063562.079462.0635616.489962.07
132025.08.14 16:00sell70.102.083132.099072.08031
142025.08.15 17:59t/p70.102.080312.099072.0803118.369980.43
152025.08.29 05:30sell80.102.064332.082832.06119
162025.08.29 16:48t/p80.102.061192.082832.0611920.4510000.88
172025.09.10 16:30sell90.102.046642.067702.04313
182025.09.11 17:08t/p90.102.043132.067702.0431322.8610023.74