Strategy Tester Report
X trader
| 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; 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 | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (40) | ||
| Total net profit | 103.90 | Gross profit | 503.90 | Gross loss | -400.00 |
| Profit factor | 1.26 | Expected payoff | 12.99 | ||
| Absolute drawdown | 37.00 | Maximal drawdown | 373.60 (3.61%) | Relative drawdown | 3.61% (373.60) |
| Total trades | 8 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 2 (100.00%) |
| Profit trades (% of total) | 4 (50.00%) | Loss trades (% of total) | 4 (50.00%) | ||
| Largest | profit trade | 150.00 | loss trade | -100.00 | |
| Average | profit trade | 125.97 | loss trade | -100.00 | |
| Maximum | consecutive wins (profit in money) | 2 (300.00) | consecutive losses (loss in money) | 3 (-300.00) | |
| Maximal | consecutive profit (count of wins) | 300.00 (2) | consecutive loss (count of losses) | -300.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66118 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 00:00 | modify | 1 | 0.10 | 0.66118 | 0.67118 | 0.64618 | ||
| 3 | 2025.10.14 10:43 | t/p | 1 | 0.10 | 0.64618 | 0.67118 | 0.64618 | 150.00 | 10150.00 |
| 4 | 2025.10.14 18:00 | buy | 2 | 0.10 | 0.64880 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.14 18:00 | modify | 2 | 0.10 | 0.64880 | 0.63880 | 0.66380 | ||
| 6 | 2025.12.05 14:49 | t/p | 2 | 0.10 | 0.66380 | 0.63880 | 0.66380 | 150.00 | 10300.00 |
| 7 | 2025.12.08 00:30 | sell | 3 | 0.10 | 0.66326 | 0.00000 | 0.00000 | ||
| 8 | 2025.12.08 00:30 | modify | 3 | 0.10 | 0.66326 | 0.67326 | 0.64826 | ||
| 9 | 2026.01.06 07:14 | s/l | 3 | 0.10 | 0.67326 | 0.67326 | 0.64826 | -100.00 | 10200.00 |
| 10 | 2026.01.06 13:00 | sell | 4 | 0.10 | 0.67161 | 0.00000 | 0.00000 | ||
| 11 | 2026.01.06 13:00 | modify | 4 | 0.10 | 0.67161 | 0.68161 | 0.65661 | ||
| 12 | 2026.01.22 15:19 | s/l | 4 | 0.10 | 0.68161 | 0.68161 | 0.65661 | -100.00 | 10100.00 |
| 13 | 2026.01.23 10:30 | sell | 5 | 0.10 | 0.68379 | 0.00000 | 0.00000 | ||
| 14 | 2026.01.23 10:30 | modify | 5 | 0.10 | 0.68379 | 0.69379 | 0.66879 | ||
| 15 | 2026.01.26 16:44 | s/l | 5 | 0.10 | 0.69379 | 0.69379 | 0.66879 | -100.00 | 10000.00 |
| 16 | 2026.01.26 16:44 | buy | 6 | 0.10 | 0.69379 | 0.00000 | 0.00000 | ||
| 17 | 2026.01.26 16:44 | modify | 6 | 0.10 | 0.69379 | 0.68379 | 0.70879 | ||
| 18 | 2026.01.29 06:48 | t/p | 6 | 0.10 | 0.70879 | 0.68379 | 0.70879 | 150.00 | 10150.00 |
| 19 | 2026.01.29 12:30 | sell | 7 | 0.10 | 0.70481 | 0.00000 | 0.00000 | ||
| 20 | 2026.01.29 12:30 | modify | 7 | 0.10 | 0.70481 | 0.71481 | 0.68981 | ||
| 21 | 2026.02.12 03:44 | s/l | 7 | 0.10 | 0.71481 | 0.71481 | 0.68981 | -100.00 | 10050.00 |
| 22 | 2026.02.12 07:00 | sell | 8 | 0.10 | 0.71144 | 0.00000 | 0.00000 | ||
| 23 | 2026.02.12 07:00 | modify | 8 | 0.10 | 0.71144 | 0.72144 | 0.69644 | ||
| 24 | 2026.02.19 23:57 | close at stop | 8 | 0.10 | 0.70605 | 0.72144 | 0.69644 | 53.90 | 10103.90 |