| 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 | TakeProfit=7; Lots=0.1; TrailingStop=5; StopLoss=30; | ||||
| 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 | -609.50 | Gross profit | 28.00 | Gross loss | -637.50 |
| Profit factor | 0.04 | Expected payoff | -14.87 | ||
| Absolute drawdown | 699.50 | Maximal drawdown | 727.50 (7.25%) | Relative drawdown | 7.25% (727.50) |
| Total trades | 41 | Short positions (won %) | 41 (97.56%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 40 (97.56%) | Loss trades (% of total) | 1 (2.44%) | ||
| Largest | profit trade | 0.70 | loss trade | -637.50 | |
| Average | profit trade | 0.70 | loss trade | -637.50 | |
| Maximum | consecutive wins (profit in money) | 40 (28.00) | consecutive losses (loss in money) | 1 (-637.50) | |
| Maximal | consecutive profit (count of wins) | 28.00 (40) | consecutive loss (count of losses) | -637.50 (1) | |
| Average | consecutive wins | 40 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66116 | 0.00000 | 0.66109 | ||
| 2 | 2025.10.01 00:03 | t/p | 1 | 0.10 | 0.66109 | 0.00000 | 0.66109 | 0.70 | 10000.70 |
| 3 | 2025.10.01 00:30 | sell | 2 | 0.10 | 0.66121 | 0.00000 | 0.66114 | ||
| 4 | 2025.10.01 03:07 | t/p | 2 | 0.10 | 0.66114 | 0.00000 | 0.66114 | 0.70 | 10001.40 |
| 5 | 2025.10.01 03:30 | sell | 3 | 0.10 | 0.66039 | 0.00000 | 0.66032 | ||
| 6 | 2025.10.01 04:19 | t/p | 3 | 0.10 | 0.66032 | 0.00000 | 0.66032 | 0.70 | 10002.10 |
| 7 | 2025.10.01 04:30 | sell | 4 | 0.10 | 0.66005 | 0.00000 | 0.65998 | ||
| 8 | 2025.10.01 04:36 | t/p | 4 | 0.10 | 0.65998 | 0.00000 | 0.65998 | 0.70 | 10002.80 |
| 9 | 2025.10.01 04:36 | sell | 5 | 0.10 | 0.65958 | 0.00000 | 0.65951 | ||
| 10 | 2025.10.01 06:19 | t/p | 5 | 0.10 | 0.65951 | 0.00000 | 0.65951 | 0.70 | 10003.50 |
| 11 | 2025.10.01 06:30 | sell | 6 | 0.10 | 0.65925 | 0.00000 | 0.65918 | ||
| 12 | 2025.10.02 17:15 | t/p | 6 | 0.10 | 0.65918 | 0.00000 | 0.65918 | 0.70 | 10004.20 |
| 13 | 2025.10.02 17:15 | sell | 7 | 0.10 | 0.65878 | 0.00000 | 0.65871 | ||
| 14 | 2025.10.02 17:49 | t/p | 7 | 0.10 | 0.65871 | 0.00000 | 0.65871 | 0.70 | 10004.90 |
| 15 | 2025.10.02 18:00 | sell | 8 | 0.10 | 0.65859 | 0.00000 | 0.65852 | ||
| 16 | 2025.10.02 18:19 | t/p | 8 | 0.10 | 0.65852 | 0.00000 | 0.65852 | 0.70 | 10005.60 |
| 17 | 2025.10.02 18:26 | sell | 9 | 0.10 | 0.65830 | 0.00000 | 0.65823 | ||
| 18 | 2025.10.02 18:31 | t/p | 9 | 0.10 | 0.65823 | 0.00000 | 0.65823 | 0.70 | 10006.30 |
| 19 | 2025.10.02 18:31 | sell | 10 | 0.10 | 0.65783 | 0.00000 | 0.65776 | ||
| 20 | 2025.10.08 04:13 | t/p | 10 | 0.10 | 0.65776 | 0.00000 | 0.65776 | 0.70 | 10007.00 |
| 21 | 2025.10.08 04:30 | sell | 11 | 0.10 | 0.65662 | 0.00000 | 0.65655 | ||
| 22 | 2025.10.08 04:49 | t/p | 11 | 0.10 | 0.65655 | 0.00000 | 0.65655 | 0.70 | 10007.70 |
| 23 | 2025.10.08 04:49 | sell | 12 | 0.10 | 0.65615 | 0.00000 | 0.65608 | ||
| 24 | 2025.10.08 09:19 | t/p | 12 | 0.10 | 0.65608 | 0.00000 | 0.65608 | 0.70 | 10008.40 |
| 25 | 2025.10.08 09:30 | sell | 13 | 0.10 | 0.65583 | 0.00000 | 0.65576 | ||
| 26 | 2025.10.09 18:18 | t/p | 13 | 0.10 | 0.65576 | 0.00000 | 0.65576 | 0.70 | 10009.10 |
| 27 | 2025.10.09 18:30 | sell | 14 | 0.10 | 0.65496 | 0.00000 | 0.65489 | ||
| 28 | 2025.10.09 20:06 | t/p | 14 | 0.10 | 0.65489 | 0.00000 | 0.65489 | 0.70 | 10009.80 |
| 29 | 2025.10.09 20:06 | sell | 15 | 0.10 | 0.65449 | 0.00000 | 0.65442 | ||
| 30 | 2025.10.09 21:49 | t/p | 15 | 0.10 | 0.65442 | 0.00000 | 0.65442 | 0.70 | 10010.50 |
| 31 | 2025.10.09 22:00 | sell | 16 | 0.10 | 0.65432 | 0.00000 | 0.65425 | ||
| 32 | 2025.10.10 17:49 | t/p | 16 | 0.10 | 0.65425 | 0.00000 | 0.65425 | 0.70 | 10011.20 |
| 33 | 2025.10.10 18:00 | sell | 17 | 0.10 | 0.65377 | 0.00000 | 0.65370 | ||
| 34 | 2025.10.10 18:00 | t/p | 17 | 0.10 | 0.65370 | 0.00000 | 0.65370 | 0.70 | 10011.90 |
| 35 | 2025.10.10 18:00 | sell | 18 | 0.10 | 0.65330 | 0.00000 | 0.65323 | ||
| 36 | 2025.10.10 18:01 | t/p | 18 | 0.10 | 0.65323 | 0.00000 | 0.65323 | 0.70 | 10012.60 |
| 37 | 2025.10.10 18:01 | sell | 19 | 0.10 | 0.65283 | 0.00000 | 0.65276 | ||
| 38 | 2025.10.10 18:02 | t/p | 19 | 0.10 | 0.65276 | 0.00000 | 0.65276 | 0.70 | 10013.30 |
| 39 | 2025.10.10 18:30 | sell | 20 | 0.10 | 0.64886 | 0.00000 | 0.64879 | ||
| 40 | 2025.10.10 18:36 | t/p | 20 | 0.10 | 0.64879 | 0.00000 | 0.64879 | 0.70 | 10014.00 |
| 41 | 2025.10.10 18:36 | sell | 21 | 0.10 | 0.64839 | 0.00000 | 0.64832 | ||
| 42 | 2025.10.10 20:02 | t/p | 21 | 0.10 | 0.64832 | 0.00000 | 0.64832 | 0.70 | 10014.70 |
| 43 | 2025.10.10 20:02 | sell | 22 | 0.10 | 0.64792 | 0.00000 | 0.64785 | ||
| 44 | 2025.10.10 23:48 | t/p | 22 | 0.10 | 0.64785 | 0.00000 | 0.64785 | 0.70 | 10015.40 |
| 45 | 2025.10.13 00:00 | sell | 23 | 0.10 | 0.65114 | 0.00000 | 0.65107 | ||
| 46 | 2025.10.13 00:11 | t/p | 23 | 0.10 | 0.65107 | 0.00000 | 0.65107 | 0.70 | 10016.10 |
| 47 | 2025.10.13 00:11 | sell | 24 | 0.10 | 0.65067 | 0.00000 | 0.65060 | ||
| 48 | 2025.10.13 00:23 | t/p | 24 | 0.10 | 0.65060 | 0.00000 | 0.65060 | 0.70 | 10016.80 |
| 49 | 2025.10.13 00:23 | sell | 25 | 0.10 | 0.65020 | 0.00000 | 0.65013 | ||
| 50 | 2025.10.13 00:48 | t/p | 25 | 0.10 | 0.65013 | 0.00000 | 0.65013 | 0.70 | 10017.50 |
| 51 | 2025.10.13 00:48 | sell | 26 | 0.10 | 0.64973 | 0.00000 | 0.64966 | ||
| 52 | 2025.10.13 02:02 | t/p | 26 | 0.10 | 0.64966 | 0.00000 | 0.64966 | 0.70 | 10018.20 |
| 53 | 2025.10.13 02:02 | sell | 27 | 0.10 | 0.64926 | 0.00000 | 0.64919 | ||
| 54 | 2025.10.14 07:14 | t/p | 27 | 0.10 | 0.64919 | 0.00000 | 0.64919 | 0.70 | 10018.90 |
| 55 | 2025.10.14 07:30 | sell | 28 | 0.10 | 0.64815 | 0.00000 | 0.64808 | ||
| 56 | 2025.10.14 07:49 | t/p | 28 | 0.10 | 0.64808 | 0.00000 | 0.64808 | 0.70 | 10019.60 |
| 57 | 2025.10.14 07:49 | sell | 29 | 0.10 | 0.64768 | 0.00000 | 0.64761 | ||
| 58 | 2025.10.14 08:33 | t/p | 29 | 0.10 | 0.64761 | 0.00000 | 0.64761 | 0.70 | 10020.30 |
| 59 | 2025.10.14 08:33 | sell | 30 | 0.10 | 0.64721 | 0.00000 | 0.64714 | ||
| 60 | 2025.10.14 08:44 | t/p | 30 | 0.10 | 0.64714 | 0.00000 | 0.64714 | 0.70 | 10021.00 |
| 61 | 2025.10.14 08:44 | sell | 31 | 0.10 | 0.64674 | 0.00000 | 0.64667 | ||
| 62 | 2025.10.14 08:49 | t/p | 31 | 0.10 | 0.64667 | 0.00000 | 0.64667 | 0.70 | 10021.70 |
| 63 | 2025.10.14 09:00 | sell | 32 | 0.10 | 0.64678 | 0.00000 | 0.64671 | ||
| 64 | 2025.10.14 09:31 | t/p | 32 | 0.10 | 0.64671 | 0.00000 | 0.64671 | 0.70 | 10022.40 |
| 65 | 2025.10.14 09:31 | sell | 33 | 0.10 | 0.64631 | 0.00000 | 0.64624 | ||
| 66 | 2025.10.14 10:43 | t/p | 33 | 0.10 | 0.64624 | 0.00000 | 0.64624 | 0.70 | 10023.10 |
| 67 | 2025.10.14 10:43 | sell | 34 | 0.10 | 0.64585 | 0.00000 | 0.64578 | ||
| 68 | 2025.10.14 10:48 | t/p | 34 | 0.10 | 0.64578 | 0.00000 | 0.64578 | 0.70 | 10023.80 |
| 69 | 2025.10.14 11:00 | sell | 35 | 0.10 | 0.64542 | 0.00000 | 0.64535 | ||
| 70 | 2025.10.14 12:48 | t/p | 35 | 0.10 | 0.64535 | 0.00000 | 0.64535 | 0.70 | 10024.50 |
| 71 | 2025.10.14 13:00 | sell | 36 | 0.10 | 0.64476 | 0.00000 | 0.64469 | ||
| 72 | 2025.10.14 13:18 | t/p | 36 | 0.10 | 0.64469 | 0.00000 | 0.64469 | 0.70 | 10025.20 |
| 73 | 2025.10.14 13:18 | sell | 37 | 0.10 | 0.64429 | 0.00000 | 0.64422 | ||
| 74 | 2025.11.20 19:48 | t/p | 37 | 0.10 | 0.64422 | 0.00000 | 0.64422 | 0.70 | 10025.90 |
| 75 | 2025.11.20 19:57 | sell | 38 | 0.10 | 0.64402 | 0.00000 | 0.64395 | ||
| 76 | 2025.11.21 09:49 | t/p | 38 | 0.10 | 0.64395 | 0.00000 | 0.64395 | 0.70 | 10026.60 |
| 77 | 2025.11.21 10:00 | sell | 39 | 0.10 | 0.64355 | 0.00000 | 0.64348 | ||
| 78 | 2025.11.21 12:07 | t/p | 39 | 0.10 | 0.64348 | 0.00000 | 0.64348 | 0.70 | 10027.30 |
| 79 | 2025.11.21 12:07 | sell | 40 | 0.10 | 0.64308 | 0.00000 | 0.64301 | ||
| 80 | 2025.11.21 12:14 | t/p | 40 | 0.10 | 0.64301 | 0.00000 | 0.64301 | 0.70 | 10028.00 |
| 81 | 2025.11.21 12:30 | sell | 41 | 0.10 | 0.64230 | 0.00000 | 0.64223 | ||
| 82 | 2026.02.19 23:57 | close at stop | 41 | 0.10 | 0.70605 | 0.00000 | 0.64223 | -637.50 | 9390.50 |