| 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 | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
| 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 | -441.60 | Gross profit | 86.60 | Gross loss | -528.20 |
| Profit factor | 0.16 | Expected payoff | -7.89 | ||
| Absolute drawdown | 451.10 | Maximal drawdown | 459.50 (4.59%) | Relative drawdown | 4.59% (459.50) |
| Total trades | 56 | Short positions (won %) | 27 (11.11%) | Long positions (won %) | 29 (24.14%) |
| Profit trades (% of total) | 10 (17.86%) | Loss trades (% of total) | 46 (82.14%) | ||
| Largest | profit trade | 15.00 | loss trade | -20.00 | |
| Average | profit trade | 8.66 | loss trade | -11.48 | |
| Maximum | consecutive wins (profit in money) | 1 (15.00) | consecutive losses (loss in money) | 8 (-72.10) | |
| Maximal | consecutive profit (count of wins) | 15.00 (1) | consecutive loss (count of losses) | -76.80 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 12:30 | sell | 1 | 0.20 | 0.66134 | 0.66234 | 0.65984 | ||
| 2 | 2025.10.01 14:37 | s/l | 1 | 0.20 | 0.66234 | 0.66234 | 0.65984 | -20.00 | 9980.00 |
| 3 | 2025.10.02 20:00 | sell | 2 | 0.20 | 0.65929 | 0.66029 | 0.65779 | ||
| 4 | 2025.10.02 22:18 | s/l | 2 | 0.20 | 0.66029 | 0.66029 | 0.65779 | -20.00 | 9960.00 |
| 5 | 2025.10.03 19:00 | buy | 3 | 0.10 | 0.66164 | 0.66064 | 0.66314 | ||
| 6 | 2025.10.03 19:30 | close | 3 | 0.10 | 0.66093 | 0.66064 | 0.66314 | -7.10 | 9952.90 |
| 7 | 2025.10.06 17:00 | buy | 4 | 0.10 | 0.66198 | 0.66098 | 0.66348 | ||
| 8 | 2025.10.06 17:30 | close | 4 | 0.10 | 0.66187 | 0.66098 | 0.66348 | -1.10 | 9951.80 |
| 9 | 2025.10.07 15:00 | sell | 5 | 0.10 | 0.65860 | 0.65960 | 0.65710 | ||
| 10 | 2025.10.07 16:14 | s/l | 5 | 0.10 | 0.65960 | 0.65960 | 0.65710 | -10.00 | 9941.80 |
| 11 | 2025.10.09 01:00 | buy | 6 | 0.10 | 0.65875 | 0.65775 | 0.66025 | ||
| 12 | 2025.10.09 01:30 | close | 6 | 0.10 | 0.65867 | 0.65775 | 0.66025 | -0.80 | 9941.00 |
| 13 | 2025.10.09 22:00 | sell | 7 | 0.10 | 0.65431 | 0.65531 | 0.65281 | ||
| 14 | 2025.10.09 22:39 | s/l | 7 | 0.10 | 0.65531 | 0.65531 | 0.65281 | -10.00 | 9931.00 |
| 15 | 2025.10.13 18:00 | buy | 8 | 0.10 | 0.65154 | 0.65054 | 0.65304 | ||
| 16 | 2025.10.13 18:30 | close | 8 | 0.10 | 0.65202 | 0.65054 | 0.65304 | 4.80 | 9935.80 |
| 17 | 2025.10.15 07:00 | buy | 9 | 0.20 | 0.65161 | 0.65061 | 0.65311 | ||
| 18 | 2025.10.15 07:30 | close | 9 | 0.20 | 0.65139 | 0.65061 | 0.65311 | -4.40 | 9931.40 |
| 19 | 2025.10.16 08:00 | sell | 10 | 0.20 | 0.64900 | 0.65000 | 0.64750 | ||
| 20 | 2025.10.16 09:09 | s/l | 10 | 0.20 | 0.65000 | 0.65000 | 0.64750 | -20.00 | 9911.40 |
| 21 | 2025.10.20 01:30 | buy | 11 | 0.10 | 0.65070 | 0.64970 | 0.65220 | ||
| 22 | 2025.10.20 02:00 | close | 11 | 0.10 | 0.65054 | 0.64970 | 0.65220 | -1.60 | 9909.80 |
| 23 | 2025.10.21 15:30 | sell | 12 | 0.10 | 0.64890 | 0.64990 | 0.64740 | ||
| 24 | 2025.10.21 15:59 | s/l | 12 | 0.10 | 0.64990 | 0.64990 | 0.64740 | -10.00 | 9899.80 |
| 25 | 2025.10.22 13:00 | buy | 13 | 0.10 | 0.64989 | 0.64889 | 0.65139 | ||
| 26 | 2025.10.22 13:30 | close | 13 | 0.10 | 0.64928 | 0.64889 | 0.65139 | -6.10 | 9893.70 |
| 27 | 2025.10.23 16:00 | buy | 14 | 0.10 | 0.65083 | 0.64983 | 0.65233 | ||
| 28 | 2025.10.24 05:48 | s/l | 14 | 0.10 | 0.64983 | 0.64983 | 0.65233 | -10.00 | 9883.70 |
| 29 | 2025.10.24 15:00 | sell | 15 | 0.10 | 0.64998 | 0.65098 | 0.64848 | ||
| 30 | 2025.10.24 15:38 | s/l | 15 | 0.10 | 0.65098 | 0.65098 | 0.64848 | -10.00 | 9873.70 |
| 31 | 2025.10.30 04:00 | sell | 16 | 0.10 | 0.65856 | 0.65956 | 0.65706 | ||
| 32 | 2025.10.30 05:15 | s/l | 16 | 0.10 | 0.65956 | 0.65956 | 0.65706 | -10.00 | 9863.70 |
| 33 | 2025.11.03 10:30 | buy | 17 | 0.10 | 0.65537 | 0.65437 | 0.65687 | ||
| 34 | 2025.11.03 11:00 | close | 17 | 0.10 | 0.65542 | 0.65437 | 0.65687 | 0.50 | 9864.20 |
| 35 | 2025.11.05 21:30 | buy | 18 | 0.20 | 0.65105 | 0.65005 | 0.65255 | ||
| 36 | 2025.11.05 22:00 | close | 18 | 0.20 | 0.65052 | 0.65005 | 0.65255 | -10.60 | 9853.60 |
| 37 | 2025.11.06 22:00 | sell | 19 | 0.20 | 0.64829 | 0.64929 | 0.64679 | ||
| 38 | 2025.11.07 09:18 | s/l | 19 | 0.20 | 0.64929 | 0.64929 | 0.64679 | -20.00 | 9833.60 |
| 39 | 2025.11.07 22:30 | buy | 20 | 0.10 | 0.64960 | 0.64860 | 0.65110 | ||
| 40 | 2025.11.07 23:00 | close | 20 | 0.10 | 0.64971 | 0.64860 | 0.65110 | 1.10 | 9834.70 |
| 41 | 2025.11.11 13:00 | sell | 21 | 0.20 | 0.65225 | 0.65325 | 0.65075 | ||
| 42 | 2025.11.11 15:14 | s/l | 21 | 0.20 | 0.65325 | 0.65325 | 0.65075 | -20.00 | 9814.70 |
| 43 | 2025.11.14 02:00 | sell | 22 | 0.20 | 0.65260 | 0.65360 | 0.65110 | ||
| 44 | 2025.11.14 03:08 | s/l | 22 | 0.20 | 0.65360 | 0.65360 | 0.65110 | -20.00 | 9794.70 |
| 45 | 2025.11.17 03:30 | buy | 23 | 0.10 | 0.65302 | 0.65202 | 0.65452 | ||
| 46 | 2025.11.17 03:48 | s/l | 23 | 0.10 | 0.65202 | 0.65202 | 0.65452 | -10.00 | 9784.70 |
| 47 | 2025.11.18 23:00 | buy | 24 | 0.10 | 0.65137 | 0.65037 | 0.65287 | ||
| 48 | 2025.11.18 23:30 | close | 24 | 0.10 | 0.65062 | 0.65037 | 0.65287 | -7.50 | 9777.20 |
| 49 | 2025.11.20 13:00 | buy | 25 | 0.10 | 0.64869 | 0.64769 | 0.65019 | ||
| 50 | 2025.11.20 13:30 | close | 25 | 0.10 | 0.64783 | 0.64769 | 0.65019 | -8.60 | 9768.60 |
| 51 | 2025.11.24 03:30 | buy | 26 | 0.10 | 0.64571 | 0.64471 | 0.64721 | ||
| 52 | 2025.11.24 04:00 | close | 26 | 0.10 | 0.64531 | 0.64471 | 0.64721 | -4.00 | 9764.60 |
| 53 | 2025.11.25 16:00 | sell | 27 | 0.10 | 0.64606 | 0.64706 | 0.64456 | ||
| 54 | 2025.11.25 16:31 | t/p | 27 | 0.10 | 0.64456 | 0.64706 | 0.64456 | 15.00 | 9779.60 |
| 55 | 2025.11.28 17:00 | sell | 28 | 0.20 | 0.65364 | 0.65464 | 0.65214 | ||
| 56 | 2025.11.28 17:18 | s/l | 28 | 0.20 | 0.65464 | 0.65464 | 0.65214 | -20.00 | 9759.60 |
| 57 | 2025.12.02 06:00 | sell | 29 | 0.20 | 0.65504 | 0.65604 | 0.65354 | ||
| 58 | 2025.12.02 09:26 | s/l | 29 | 0.20 | 0.65604 | 0.65604 | 0.65354 | -20.00 | 9739.60 |
| 59 | 2025.12.08 20:30 | sell | 30 | 0.10 | 0.66223 | 0.66323 | 0.66073 | ||
| 60 | 2025.12.09 05:13 | s/l | 30 | 0.10 | 0.66323 | 0.66323 | 0.66073 | -10.00 | 9729.60 |
| 61 | 2025.12.11 15:30 | sell | 31 | 0.10 | 0.66597 | 0.66697 | 0.66447 | ||
| 62 | 2025.12.11 15:49 | s/l | 31 | 0.10 | 0.66697 | 0.66697 | 0.66447 | -10.00 | 9719.60 |
| 63 | 2025.12.12 20:30 | sell | 32 | 0.10 | 0.66560 | 0.66660 | 0.66410 | ||
| 64 | 2025.12.15 00:48 | t/p | 32 | 0.10 | 0.66410 | 0.66660 | 0.66410 | 15.00 | 9734.60 |
| 65 | 2025.12.17 02:30 | buy | 33 | 0.20 | 0.66306 | 0.66206 | 0.66456 | ||
| 66 | 2025.12.17 02:48 | s/l | 33 | 0.20 | 0.66206 | 0.66206 | 0.66456 | -20.00 | 9714.60 |
| 67 | 2025.12.18 20:30 | buy | 34 | 0.20 | 0.66202 | 0.66102 | 0.66352 | ||
| 68 | 2025.12.18 21:00 | close | 34 | 0.20 | 0.66148 | 0.66102 | 0.66352 | -10.80 | 9703.80 |
| 69 | 2025.12.26 15:30 | sell | 35 | 0.10 | 0.67129 | 0.67229 | 0.66979 | ||
| 70 | 2025.12.26 16:09 | s/l | 35 | 0.10 | 0.67229 | 0.67229 | 0.66979 | -10.00 | 9693.80 |
| 71 | 2025.12.29 18:00 | sell | 36 | 0.10 | 0.66952 | 0.67052 | 0.66802 | ||
| 72 | 2025.12.30 03:44 | s/l | 36 | 0.10 | 0.67052 | 0.67052 | 0.66802 | -10.00 | 9683.80 |
| 73 | 2025.12.30 13:00 | buy | 37 | 0.10 | 0.67115 | 0.67015 | 0.67265 | ||
| 74 | 2025.12.30 13:30 | close | 37 | 0.10 | 0.67034 | 0.67015 | 0.67265 | -8.10 | 9675.70 |
| 75 | 2026.01.02 19:30 | buy | 38 | 0.10 | 0.66923 | 0.66823 | 0.67073 | ||
| 76 | 2026.01.02 20:00 | close | 38 | 0.10 | 0.66844 | 0.66823 | 0.67073 | -7.90 | 9667.80 |
| 77 | 2026.01.05 22:00 | buy | 39 | 0.10 | 0.67196 | 0.67096 | 0.67346 | ||
| 78 | 2026.01.06 02:01 | s/l | 39 | 0.10 | 0.67096 | 0.67096 | 0.67346 | -10.00 | 9657.80 |
| 79 | 2026.01.07 22:30 | sell | 40 | 0.10 | 0.67235 | 0.67335 | 0.67085 | ||
| 80 | 2026.01.08 07:09 | t/p | 40 | 0.10 | 0.67085 | 0.67335 | 0.67085 | 15.00 | 9672.80 |
| 81 | 2026.01.12 08:30 | buy | 41 | 0.20 | 0.67027 | 0.66927 | 0.67177 | ||
| 82 | 2026.01.12 09:00 | close | 41 | 0.20 | 0.66989 | 0.66927 | 0.67177 | -7.60 | 9665.20 |
| 83 | 2026.01.13 14:30 | sell | 42 | 0.20 | 0.67013 | 0.67113 | 0.66863 | ||
| 84 | 2026.01.13 15:32 | s/l | 42 | 0.20 | 0.67113 | 0.67113 | 0.66863 | -20.00 | 9645.20 |
| 85 | 2026.01.14 18:00 | buy | 43 | 0.10 | 0.66866 | 0.66766 | 0.67016 | ||
| 86 | 2026.01.14 18:30 | close | 43 | 0.10 | 0.66865 | 0.66766 | 0.67016 | -0.10 | 9645.10 |
| 87 | 2026.01.15 17:00 | buy | 44 | 0.10 | 0.66880 | 0.66780 | 0.67030 | ||
| 88 | 2026.01.15 17:30 | close | 44 | 0.10 | 0.66858 | 0.66780 | 0.67030 | -2.20 | 9642.90 |
| 89 | 2026.01.16 21:00 | sell | 45 | 0.10 | 0.66820 | 0.66920 | 0.66670 | ||
| 90 | 2026.01.19 01:44 | s/l | 45 | 0.10 | 0.66920 | 0.66920 | 0.66670 | -10.00 | 9632.90 |
| 91 | 2026.01.19 16:00 | buy | 46 | 0.10 | 0.67089 | 0.66989 | 0.67239 | ||
| 92 | 2026.01.20 05:18 | t/p | 46 | 0.10 | 0.67239 | 0.66989 | 0.67239 | 15.00 | 9647.90 |
| 93 | 2026.01.27 09:00 | sell | 47 | 0.20 | 0.69165 | 0.69265 | 0.69015 | ||
| 94 | 2026.01.27 11:44 | s/l | 47 | 0.20 | 0.69265 | 0.69265 | 0.69015 | -20.00 | 9627.90 |
| 95 | 2026.01.30 01:00 | sell | 48 | 0.20 | 0.70485 | 0.70585 | 0.70335 | ||
| 96 | 2026.01.30 01:36 | s/l | 48 | 0.20 | 0.70585 | 0.70585 | 0.70335 | -20.00 | 9607.90 |
| 97 | 2026.02.03 05:30 | buy | 49 | 0.10 | 0.69686 | 0.69586 | 0.69836 | ||
| 98 | 2026.02.03 05:39 | t/p | 49 | 0.10 | 0.69836 | 0.69586 | 0.69836 | 15.00 | 9622.90 |
| 99 | 2026.02.04 23:30 | sell | 50 | 0.20 | 0.69986 | 0.70086 | 0.69836 | ||
| 100 | 2026.02.05 02:44 | s/l | 50 | 0.20 | 0.70086 | 0.70086 | 0.69836 | -20.00 | 9602.90 |
| 101 | 2026.02.06 18:00 | buy | 51 | 0.20 | 0.70094 | 0.69994 | 0.70244 | ||
| 102 | 2026.02.06 18:30 | close | 51 | 0.20 | 0.70097 | 0.69994 | 0.70244 | 0.60 | 9603.50 |
| 103 | 2026.02.10 20:00 | sell | 52 | 0.20 | 0.70735 | 0.70835 | 0.70585 | ||
| 104 | 2026.02.10 22:06 | s/l | 52 | 0.20 | 0.70835 | 0.70835 | 0.70585 | -20.00 | 9583.50 |
| 105 | 2026.02.12 19:30 | sell | 53 | 0.20 | 0.70874 | 0.70974 | 0.70724 | ||
| 106 | 2026.02.12 19:36 | s/l | 53 | 0.20 | 0.70974 | 0.70974 | 0.70724 | -20.00 | 9563.50 |
| 107 | 2026.02.16 08:00 | buy | 54 | 0.10 | 0.70907 | 0.70807 | 0.71057 | ||
| 108 | 2026.02.16 08:30 | close | 54 | 0.10 | 0.70882 | 0.70807 | 0.71057 | -2.50 | 9561.00 |
| 109 | 2026.02.18 04:30 | buy | 55 | 0.10 | 0.70745 | 0.70645 | 0.70895 | ||
| 110 | 2026.02.18 05:00 | close | 55 | 0.10 | 0.70673 | 0.70645 | 0.70895 | -7.20 | 9553.80 |
| 111 | 2026.02.19 17:30 | buy | 56 | 0.10 | 0.70522 | 0.70422 | 0.70672 | ||
| 112 | 2026.02.19 18:00 | close | 56 | 0.10 | 0.70568 | 0.70422 | 0.70672 | 4.60 | 9558.40 |