Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
Period | 5 Minutes (M5) 2025.08.01 00:00 - 2025.08.31 23:55 (2025.08.01 - 2025.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=1; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=17; MA_Method=0; MA_AppliedPrice=0; MA_Shift=2; MA_DirOption=1; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=0; TakeProfit=60; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=250; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=40; Run_ProfitTrailingStop=20; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6348 | Ticks modelled | 976000 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -322.10 | Gross profit | 243.80 | Gross loss | -565.90 |
Profit factor | 0.43 | Expected payoff | -12.88 | ||
Absolute drawdown | 322.10 | Maximal drawdown | 1155.00 (63.01%) | Relative drawdown | 63.01% (1155.00) |
Total trades | 25 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 25 (24.00%) |
Profit trades (% of total) | 6 (24.00%) | Loss trades (% of total) | 19 (76.00%) | ||
Largest | profit trade | 60.00 | loss trade | -56.70 | |
Average | profit trade | 40.63 | loss trade | -29.78 | |
Maximum | consecutive wins (profit in money) | 4 (240.00) | consecutive losses (loss in money) | 18 (-563.20) | |
Maximal | consecutive profit (count of wins) | 240.00 (4) | consecutive loss (count of losses) | -563.20 (18) | |
Average | consecutive wins | 2 | consecutive losses | 10 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.08.01 06:00 | buy | 1 | 0.10 | 0.64376 | 0.00000 | 0.00000 | ||
2 | 2025.08.01 06:00 | modify | 1 | 0.10 | 0.64376 | 0.00000 | 0.64976 | ||
3 | 2025.08.01 06:10 | buy | 2 | 0.10 | 0.64406 | 0.00000 | 0.00000 | ||
4 | 2025.08.01 06:10 | modify | 2 | 0.10 | 0.64406 | 0.00000 | 0.65006 | ||
5 | 2025.08.01 06:30 | buy | 3 | 0.10 | 0.64344 | 0.00000 | 0.00000 | ||
6 | 2025.08.01 06:30 | modify | 3 | 0.10 | 0.64344 | 0.00000 | 0.64944 | ||
7 | 2025.08.01 06:31 | buy | 4 | 0.10 | 0.64316 | 0.00000 | 0.00000 | ||
8 | 2025.08.01 06:31 | modify | 4 | 0.10 | 0.64316 | 0.00000 | 0.64916 | ||
9 | 2025.08.01 08:37 | buy | 5 | 0.10 | 0.64286 | 0.00000 | 0.00000 | ||
10 | 2025.08.01 08:37 | modify | 5 | 0.10 | 0.64286 | 0.00000 | 0.64886 | ||
11 | 2025.08.01 08:54 | buy | 6 | 0.10 | 0.64256 | 0.00000 | 0.00000 | ||
12 | 2025.08.01 08:54 | modify | 6 | 0.10 | 0.64256 | 0.00000 | 0.64856 | ||
13 | 2025.08.01 09:23 | buy | 7 | 0.10 | 0.64226 | 0.00000 | 0.00000 | ||
14 | 2025.08.01 09:23 | modify | 7 | 0.10 | 0.64226 | 0.00000 | 0.64826 | ||
15 | 2025.08.01 12:30 | buy | 8 | 0.10 | 0.64436 | 0.00000 | 0.00000 | ||
16 | 2025.08.01 12:30 | modify | 8 | 0.10 | 0.64436 | 0.00000 | 0.65036 | ||
17 | 2025.08.01 12:30 | buy | 9 | 0.10 | 0.64467 | 0.00000 | 0.00000 | ||
18 | 2025.08.01 12:30 | modify | 9 | 0.10 | 0.64467 | 0.00000 | 0.65067 | ||
19 | 2025.08.01 12:31 | buy | 10 | 0.10 | 0.64497 | 0.00000 | 0.00000 | ||
20 | 2025.08.01 12:31 | modify | 10 | 0.10 | 0.64497 | 0.00000 | 0.65097 | ||
21 | 2025.08.01 12:31 | buy | 11 | 0.10 | 0.64526 | 0.00000 | 0.00000 | ||
22 | 2025.08.01 12:31 | modify | 11 | 0.10 | 0.64526 | 0.00000 | 0.65126 | ||
23 | 2025.08.01 12:31 | buy | 12 | 0.10 | 0.64556 | 0.00000 | 0.00000 | ||
24 | 2025.08.01 12:31 | modify | 12 | 0.10 | 0.64556 | 0.00000 | 0.65156 | ||
25 | 2025.08.01 12:32 | buy | 13 | 0.10 | 0.64591 | 0.00000 | 0.00000 | ||
26 | 2025.08.01 12:32 | modify | 13 | 0.10 | 0.64591 | 0.00000 | 0.65191 | ||
27 | 2025.08.01 12:32 | buy | 14 | 0.10 | 0.64616 | 0.00000 | 0.00000 | ||
28 | 2025.08.01 12:32 | modify | 14 | 0.10 | 0.64616 | 0.00000 | 0.65216 | ||
29 | 2025.08.01 12:32 | buy | 15 | 0.10 | 0.64646 | 0.00000 | 0.00000 | ||
30 | 2025.08.01 12:32 | modify | 15 | 0.10 | 0.64646 | 0.00000 | 0.65246 | ||
31 | 2025.08.01 12:33 | buy | 16 | 0.10 | 0.64676 | 0.00000 | 0.00000 | ||
32 | 2025.08.01 12:33 | modify | 16 | 0.10 | 0.64676 | 0.00000 | 0.65276 | ||
33 | 2025.08.01 12:33 | buy | 17 | 0.10 | 0.64711 | 0.00000 | 0.00000 | ||
34 | 2025.08.01 12:33 | modify | 17 | 0.10 | 0.64711 | 0.00000 | 0.65311 | ||
35 | 2025.08.01 12:33 | buy | 18 | 0.10 | 0.64737 | 0.00000 | 0.00000 | ||
36 | 2025.08.01 12:33 | modify | 18 | 0.10 | 0.64737 | 0.00000 | 0.65337 | ||
37 | 2025.08.01 12:34 | buy | 19 | 0.10 | 0.64766 | 0.00000 | 0.00000 | ||
38 | 2025.08.01 12:34 | modify | 19 | 0.10 | 0.64766 | 0.00000 | 0.65366 | ||
39 | 2025.08.01 12:37 | buy | 20 | 0.10 | 0.64796 | 0.00000 | 0.00000 | ||
40 | 2025.08.01 12:37 | modify | 20 | 0.10 | 0.64796 | 0.00000 | 0.65396 | ||
41 | 2025.08.01 12:46 | buy | 21 | 0.10 | 0.64828 | 0.00000 | 0.00000 | ||
42 | 2025.08.01 12:46 | modify | 21 | 0.10 | 0.64828 | 0.00000 | 0.65428 | ||
43 | 2025.08.01 12:48 | t/p | 7 | 0.10 | 0.64826 | 0.00000 | 0.64826 | 60.00 | 1060.00 |
44 | 2025.08.01 12:48 | buy | 22 | 0.10 | 0.64856 | 0.00000 | 0.00000 | ||
45 | 2025.08.01 12:48 | modify | 22 | 0.10 | 0.64856 | 0.00000 | 0.65456 | ||
46 | 2025.08.01 12:55 | t/p | 6 | 0.10 | 0.64856 | 0.00000 | 0.64856 | 60.00 | 1120.00 |
47 | 2025.08.01 12:55 | buy | 23 | 0.10 | 0.64886 | 0.00000 | 0.00000 | ||
48 | 2025.08.01 12:55 | modify | 23 | 0.10 | 0.64886 | 0.00000 | 0.65486 | ||
49 | 2025.08.01 13:11 | t/p | 5 | 0.10 | 0.64886 | 0.00000 | 0.64886 | 60.00 | 1180.00 |
50 | 2025.08.01 13:11 | buy | 24 | 0.10 | 0.64917 | 0.00000 | 0.00000 | ||
51 | 2025.08.01 13:11 | modify | 24 | 0.10 | 0.64917 | 0.00000 | 0.65517 | ||
52 | 2025.08.01 13:11 | t/p | 4 | 0.10 | 0.64916 | 0.00000 | 0.64916 | 60.00 | 1240.00 |
53 | 2025.08.01 13:11 | buy | 25 | 0.10 | 0.64946 | 0.00000 | 0.00000 | ||
54 | 2025.08.01 13:11 | modify | 25 | 0.10 | 0.64946 | 0.00000 | 0.65546 | ||
55 | 2025.08.01 17:17 | close at stop | 25 | 0.10 | 0.64379 | 0.00000 | 0.65546 | -56.70 | 1183.30 |
56 | 2025.08.01 17:17 | close at stop | 24 | 0.10 | 0.64379 | 0.00000 | 0.65517 | -53.80 | 1129.50 |
57 | 2025.08.01 17:17 | close at stop | 23 | 0.10 | 0.64379 | 0.00000 | 0.65486 | -50.70 | 1078.80 |
58 | 2025.08.01 17:17 | close at stop | 22 | 0.10 | 0.64379 | 0.00000 | 0.65456 | -47.70 | 1031.10 |
59 | 2025.08.01 17:17 | close at stop | 21 | 0.10 | 0.64379 | 0.00000 | 0.65428 | -44.90 | 986.20 |
60 | 2025.08.01 17:17 | close at stop | 20 | 0.10 | 0.64379 | 0.00000 | 0.65396 | -41.70 | 944.50 |
61 | 2025.08.01 17:17 | close at stop | 19 | 0.10 | 0.64379 | 0.00000 | 0.65366 | -38.70 | 905.80 |
62 | 2025.08.01 17:17 | close at stop | 18 | 0.10 | 0.64379 | 0.00000 | 0.65337 | -35.80 | 870.00 |
63 | 2025.08.01 17:17 | close at stop | 17 | 0.10 | 0.64379 | 0.00000 | 0.65311 | -33.20 | 836.80 |
64 | 2025.08.01 17:17 | close at stop | 16 | 0.10 | 0.64379 | 0.00000 | 0.65276 | -29.70 | 807.10 |
65 | 2025.08.01 17:17 | close at stop | 15 | 0.10 | 0.64379 | 0.00000 | 0.65246 | -26.70 | 780.40 |
66 | 2025.08.01 17:17 | close at stop | 14 | 0.10 | 0.64379 | 0.00000 | 0.65216 | -23.70 | 756.70 |
67 | 2025.08.01 17:17 | close at stop | 13 | 0.10 | 0.64379 | 0.00000 | 0.65191 | -21.20 | 735.50 |
68 | 2025.08.01 17:17 | close at stop | 12 | 0.10 | 0.64379 | 0.00000 | 0.65156 | -17.70 | 717.80 |
69 | 2025.08.01 17:17 | close at stop | 11 | 0.10 | 0.64379 | 0.00000 | 0.65126 | -14.70 | 703.10 |
70 | 2025.08.01 17:17 | close at stop | 10 | 0.10 | 0.64379 | 0.00000 | 0.65097 | -11.80 | 691.30 |
71 | 2025.08.01 17:17 | close at stop | 9 | 0.10 | 0.64379 | 0.00000 | 0.65067 | -8.80 | 682.50 |
72 | 2025.08.01 17:17 | close at stop | 8 | 0.10 | 0.64379 | 0.00000 | 0.65036 | -5.70 | 676.80 |
73 | 2025.08.01 17:17 | close at stop | 3 | 0.10 | 0.64379 | 0.00000 | 0.64944 | 3.50 | 680.30 |
74 | 2025.08.01 17:17 | close at stop | 2 | 0.10 | 0.64379 | 0.00000 | 0.65006 | -2.70 | 677.60 |
75 | 2025.08.01 17:17 | close at stop | 1 | 0.10 | 0.64379 | 0.00000 | 0.64976 | 0.30 | 677.90 |