Strategy Tester Report
X trader v2
| Symbol | GBPAUD (Great Britain Pound vs Australian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
| Bars in test | 3777 | Ticks modelled | 5350924 | Modelling quality | 85.50% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (129) | ||
| Total net profit | -319.59 | Gross profit | 488.37 | Gross loss | -807.96 |
| Profit factor | 0.60 | Expected payoff | -17.75 | ||
| Absolute drawdown | 514.22 | Maximal drawdown | 535.64 (5.34%) | Relative drawdown | 5.34% (535.64) |
| Total trades | 18 | Short positions (won %) | 9 (33.33%) | Long positions (won %) | 9 (22.22%) |
| Profit trades (% of total) | 5 (27.78%) | Loss trades (% of total) | 13 (72.22%) | ||
| Largest | profit trade | 97.69 | loss trade | -65.13 | |
| Average | profit trade | 97.67 | loss trade | -62.15 | |
| Maximum | consecutive wins (profit in money) | 2 (195.34) | consecutive losses (loss in money) | 4 (-260.45) | |
| Maximal | consecutive profit (count of wins) | 195.34 (2) | consecutive loss (count of losses) | -260.45 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:00 | buy | 1 | 0.10 | 2.09063 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 04:00 | modify | 1 | 0.10 | 2.09063 | 2.08063 | 2.10563 | ||
| 3 | 2025.07.02 15:14 | s/l | 1 | 0.10 | 2.08063 | 2.08063 | 2.10563 | -65.10 | 9934.90 |
| 4 | 2025.07.03 20:30 | sell | 2 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.03 20:30 | modify | 2 | 0.10 | 2.07668 | 2.08668 | 2.06168 | ||
| 6 | 2025.07.04 10:36 | s/l | 2 | 0.10 | 2.08668 | 2.08668 | 2.06168 | -65.12 | 9869.78 |
| 7 | 2025.07.07 02:00 | buy | 3 | 0.10 | 2.08523 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.07 02:00 | modify | 3 | 0.10 | 2.08523 | 2.07523 | 2.10023 | ||
| 9 | 2025.07.08 14:08 | s/l | 3 | 0.10 | 2.07523 | 2.07523 | 2.10023 | -65.10 | 9804.68 |
| 10 | 2025.07.09 05:00 | sell | 4 | 0.10 | 2.08003 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.09 05:00 | modify | 4 | 0.10 | 2.08003 | 2.09003 | 2.06503 | ||
| 12 | 2025.07.10 19:16 | t/p | 4 | 0.10 | 2.06503 | 2.09003 | 2.06503 | 97.69 | 9902.37 |
| 13 | 2025.07.14 00:30 | buy | 5 | 0.10 | 2.05565 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.14 00:30 | modify | 5 | 0.10 | 2.05565 | 2.04565 | 2.07065 | ||
| 15 | 2025.07.15 15:49 | s/l | 5 | 0.10 | 2.04565 | 2.04565 | 2.07065 | -65.10 | 9837.27 |
| 16 | 2025.07.16 04:00 | sell | 6 | 0.10 | 2.05180 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.16 04:00 | modify | 6 | 0.10 | 2.05180 | 2.06180 | 2.03680 | ||
| 18 | 2025.07.17 04:44 | s/l | 6 | 0.10 | 2.06180 | 2.06180 | 2.03680 | -65.12 | 9772.15 |
| 19 | 2025.07.17 05:00 | buy | 7 | 0.10 | 2.06414 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.17 05:00 | modify | 7 | 0.10 | 2.06414 | 2.05414 | 2.07914 | ||
| 21 | 2025.07.23 13:19 | s/l | 7 | 0.10 | 2.05414 | 2.05414 | 2.07914 | -65.10 | 9707.05 |
| 22 | 2025.07.24 03:00 | sell | 8 | 0.10 | 2.05665 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.24 03:00 | modify | 8 | 0.10 | 2.05665 | 2.06665 | 2.04165 | ||
| 24 | 2025.08.07 18:44 | s/l | 8 | 0.10 | 2.06665 | 2.06665 | 2.04165 | -65.13 | 9641.92 |
| 25 | 2025.08.08 12:30 | buy | 9 | 0.10 | 2.06233 | 0.00000 | 0.00000 | ||
| 26 | 2025.08.08 12:30 | modify | 9 | 0.10 | 2.06233 | 2.05233 | 2.07733 | ||
| 27 | 2025.08.14 09:57 | t/p | 9 | 0.10 | 2.07733 | 2.05233 | 2.07733 | 97.65 | 9739.57 |
| 28 | 2025.08.15 00:19 | sell | 10 | 0.10 | 2.08073 | 0.00000 | 0.00000 | ||
| 29 | 2025.08.15 00:19 | modify | 10 | 0.10 | 2.08073 | 2.09073 | 2.06573 | ||
| 30 | 2025.08.19 18:27 | s/l | 10 | 0.10 | 2.09073 | 2.09073 | 2.06573 | -65.13 | 9674.44 |
| 31 | 2025.08.20 17:00 | buy | 11 | 0.10 | 2.09771 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.20 17:00 | modify | 11 | 0.10 | 2.09771 | 2.08771 | 2.11271 | ||
| 33 | 2025.08.21 21:19 | s/l | 11 | 0.10 | 2.08771 | 2.08771 | 2.11271 | -65.10 | 9609.34 |
| 34 | 2025.08.22 17:30 | sell | 12 | 0.10 | 2.08339 | 0.00000 | 0.00000 | ||
| 35 | 2025.08.22 17:30 | modify | 12 | 0.10 | 2.08339 | 2.09339 | 2.06839 | ||
| 36 | 2025.08.28 16:30 | t/p | 12 | 0.10 | 2.06839 | 2.09339 | 2.06839 | 97.69 | 9707.03 |
| 37 | 2025.08.29 18:30 | buy | 13 | 0.10 | 2.06625 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.29 18:30 | modify | 13 | 0.10 | 2.06625 | 2.05625 | 2.08125 | ||
| 39 | 2025.09.02 13:06 | s/l | 13 | 0.10 | 2.05625 | 2.05625 | 2.08125 | -65.11 | 9641.92 |
| 40 | 2025.09.03 10:30 | sell | 14 | 0.10 | 2.05069 | 0.00000 | 0.00000 | ||
| 41 | 2025.09.03 10:30 | modify | 14 | 0.10 | 2.05069 | 2.06069 | 2.03569 | ||
| 42 | 2025.09.04 10:02 | s/l | 14 | 0.10 | 2.06069 | 2.06069 | 2.03569 | -65.12 | 9576.80 |
| 43 | 2025.09.05 18:00 | buy | 15 | 0.10 | 2.06300 | 0.00000 | 0.00000 | ||
| 44 | 2025.09.05 18:00 | modify | 15 | 0.10 | 2.06300 | 2.05300 | 2.07800 | ||
| 45 | 2025.09.08 10:34 | s/l | 15 | 0.10 | 2.05300 | 2.05300 | 2.07800 | -65.10 | 9511.70 |
| 46 | 2025.09.09 00:30 | sell | 16 | 0.10 | 2.05420 | 0.00000 | 0.00000 | ||
| 47 | 2025.09.09 00:30 | modify | 16 | 0.10 | 2.05420 | 2.06420 | 2.03920 | ||
| 48 | 2025.09.11 18:44 | t/p | 16 | 0.10 | 2.03920 | 2.06420 | 2.03920 | 97.69 | 9609.39 |
| 49 | 2025.09.12 12:00 | buy | 17 | 0.10 | 2.03756 | 0.00000 | 0.00000 | ||
| 50 | 2025.09.12 12:00 | modify | 17 | 0.10 | 2.03756 | 2.02756 | 2.05256 | ||
| 51 | 2025.09.18 08:01 | t/p | 17 | 0.10 | 2.05256 | 2.02756 | 2.05256 | 97.65 | 9707.04 |
| 52 | 2025.09.18 14:30 | sell | 18 | 0.10 | 2.04698 | 0.00000 | 0.00000 | ||
| 53 | 2025.09.18 14:30 | modify | 18 | 0.10 | 2.04698 | 2.05698 | 2.03198 | ||
| 54 | 2025.09.18 23:59 | close at stop | 18 | 0.10 | 2.05107 | 2.05698 | 2.03198 | -26.63 | 9680.41 |