| 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=50; myMA=6; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (39) | ||
| Total net profit | -530.50 | Gross profit | 105.00 | Gross loss | -635.50 |
| Profit factor | 0.17 | Expected payoff | -24.11 | ||
| Absolute drawdown | 620.50 | Maximal drawdown | 725.80 (7.18%) | Relative drawdown | 7.18% (725.80) |
| Total trades | 22 | Short positions (won %) | 22 (95.45%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 21 (95.45%) | Loss trades (% of total) | 1 (4.55%) | ||
| Largest | profit trade | 5.00 | loss trade | -635.50 | |
| Average | profit trade | 5.00 | loss trade | -635.50 | |
| Maximum | consecutive wins (profit in money) | 21 (105.00) | consecutive losses (loss in money) | 1 (-635.50) | |
| Maximal | consecutive profit (count of wins) | 105.00 (21) | consecutive loss (count of losses) | -635.50 (1) | |
| Average | consecutive wins | 21 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 00:00 | sell | 1 | 0.10 | 0.66118 | 0.00000 | 0.66068 | ||
| 2 | 2025.10.01 03:31 | t/p | 1 | 0.10 | 0.66068 | 0.00000 | 0.66068 | 5.00 | 10005.00 |
| 3 | 2025.10.01 03:31 | sell | 2 | 0.10 | 0.66029 | 0.00000 | 0.65979 | ||
| 4 | 2025.10.01 05:45 | t/p | 2 | 0.10 | 0.65979 | 0.00000 | 0.65979 | 5.00 | 10010.00 |
| 5 | 2025.10.01 05:45 | sell | 3 | 0.10 | 0.65940 | 0.00000 | 0.65890 | ||
| 6 | 2025.10.02 17:48 | t/p | 3 | 0.10 | 0.65890 | 0.00000 | 0.65890 | 5.00 | 10015.00 |
| 7 | 2025.10.02 17:48 | sell | 4 | 0.10 | 0.65851 | 0.00000 | 0.65801 | ||
| 8 | 2025.10.08 03:14 | t/p | 4 | 0.10 | 0.65801 | 0.00000 | 0.65801 | 5.00 | 10020.00 |
| 9 | 2025.10.08 03:14 | sell | 5 | 0.10 | 0.65762 | 0.00000 | 0.65712 | ||
| 10 | 2025.10.08 04:18 | t/p | 5 | 0.10 | 0.65712 | 0.00000 | 0.65712 | 5.00 | 10025.00 |
| 11 | 2025.10.08 04:18 | sell | 6 | 0.10 | 0.65673 | 0.00000 | 0.65623 | ||
| 12 | 2025.10.08 05:19 | t/p | 6 | 0.10 | 0.65623 | 0.00000 | 0.65623 | 5.00 | 10030.00 |
| 13 | 2025.10.08 05:19 | sell | 7 | 0.10 | 0.65584 | 0.00000 | 0.65534 | ||
| 14 | 2025.10.09 18:19 | t/p | 7 | 0.10 | 0.65534 | 0.00000 | 0.65534 | 5.00 | 10035.00 |
| 15 | 2025.10.09 18:19 | sell | 8 | 0.10 | 0.65495 | 0.00000 | 0.65445 | ||
| 16 | 2025.10.09 21:49 | t/p | 8 | 0.10 | 0.65445 | 0.00000 | 0.65445 | 5.00 | 10040.00 |
| 17 | 2025.10.09 21:49 | sell | 9 | 0.10 | 0.65406 | 0.00000 | 0.65356 | ||
| 18 | 2025.10.10 18:01 | t/p | 9 | 0.10 | 0.65356 | 0.00000 | 0.65356 | 5.00 | 10045.00 |
| 19 | 2025.10.10 18:01 | sell | 10 | 0.10 | 0.65317 | 0.00000 | 0.65267 | ||
| 20 | 2025.10.10 18:02 | t/p | 10 | 0.10 | 0.65267 | 0.00000 | 0.65267 | 5.00 | 10050.00 |
| 21 | 2025.10.10 18:02 | sell | 11 | 0.10 | 0.65228 | 0.00000 | 0.65178 | ||
| 22 | 2025.10.10 18:08 | t/p | 11 | 0.10 | 0.65178 | 0.00000 | 0.65178 | 5.00 | 10055.00 |
| 23 | 2025.10.10 18:08 | sell | 12 | 0.10 | 0.65139 | 0.00000 | 0.65089 | ||
| 24 | 2025.10.10 18:14 | t/p | 12 | 0.10 | 0.65089 | 0.00000 | 0.65089 | 5.00 | 10060.00 |
| 25 | 2025.10.10 18:14 | sell | 13 | 0.10 | 0.65050 | 0.00000 | 0.65000 | ||
| 26 | 2025.10.10 18:15 | t/p | 13 | 0.10 | 0.65000 | 0.00000 | 0.65000 | 5.00 | 10065.00 |
| 27 | 2025.10.10 18:15 | sell | 14 | 0.10 | 0.64961 | 0.00000 | 0.64911 | ||
| 28 | 2025.10.10 18:30 | t/p | 14 | 0.10 | 0.64911 | 0.00000 | 0.64911 | 5.00 | 10070.00 |
| 29 | 2025.10.10 18:30 | sell | 15 | 0.10 | 0.64872 | 0.00000 | 0.64822 | ||
| 30 | 2025.10.10 20:06 | t/p | 15 | 0.10 | 0.64822 | 0.00000 | 0.64822 | 5.00 | 10075.00 |
| 31 | 2025.10.10 20:06 | sell | 16 | 0.10 | 0.64783 | 0.00000 | 0.64733 | ||
| 32 | 2025.10.14 08:43 | t/p | 16 | 0.10 | 0.64733 | 0.00000 | 0.64733 | 5.00 | 10080.00 |
| 33 | 2025.10.14 08:43 | sell | 17 | 0.10 | 0.64694 | 0.00000 | 0.64644 | ||
| 34 | 2025.10.14 09:37 | t/p | 17 | 0.10 | 0.64644 | 0.00000 | 0.64644 | 5.00 | 10085.00 |
| 35 | 2025.10.14 09:37 | sell | 18 | 0.10 | 0.64605 | 0.00000 | 0.64555 | ||
| 36 | 2025.10.14 10:48 | t/p | 18 | 0.10 | 0.64555 | 0.00000 | 0.64555 | 5.00 | 10090.00 |
| 37 | 2025.10.14 10:48 | sell | 19 | 0.10 | 0.64516 | 0.00000 | 0.64466 | ||
| 38 | 2025.10.14 13:18 | t/p | 19 | 0.10 | 0.64466 | 0.00000 | 0.64466 | 5.00 | 10095.00 |
| 39 | 2025.10.14 13:18 | sell | 20 | 0.10 | 0.64427 | 0.00000 | 0.64377 | ||
| 40 | 2025.11.21 10:06 | t/p | 20 | 0.10 | 0.64377 | 0.00000 | 0.64377 | 5.00 | 10100.00 |
| 41 | 2025.11.21 10:06 | sell | 21 | 0.10 | 0.64338 | 0.00000 | 0.64288 | ||
| 42 | 2025.11.21 12:15 | t/p | 21 | 0.10 | 0.64288 | 0.00000 | 0.64288 | 5.00 | 10105.00 |
| 43 | 2025.11.21 12:15 | sell | 22 | 0.10 | 0.64249 | 0.00000 | 0.64199 | ||
| 44 | 2026.02.19 23:57 | close at stop | 22 | 0.10 | 0.70604 | 0.00000 | 0.64199 | -635.50 | 9469.50 |