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=0; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=20; MA_Method=0; MA_AppliedPrice=0; MA_Shift=6; MA_DirOption=0; GapSize=21; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=20; TakeProfit=100; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=50; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=50; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=260; Run_ProfitTrailingStop=20; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=30; EntryWindow_UntilHour=12; 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 | 141.30 | Gross profit | 246.50 | Gross loss | -105.20 |
Profit factor | 2.34 | Expected payoff | 4.87 | ||
Absolute drawdown | 5.60 | Maximal drawdown | 77.90 (6.46%) | Relative drawdown | 6.46% (77.90) |
Total trades | 29 | Short positions (won %) | 12 (66.67%) | Long positions (won %) | 17 (58.82%) |
Profit trades (% of total) | 18 (62.07%) | Loss trades (% of total) | 11 (37.93%) | ||
Largest | profit trade | 35.80 | loss trade | -20.00 | |
Average | profit trade | 13.69 | loss trade | -9.56 | |
Maximum | consecutive wins (profit in money) | 13 (193.00) | consecutive losses (loss in money) | 4 (-41.80) | |
Maximal | consecutive profit (count of wins) | 193.00 (13) | consecutive loss (count of losses) | -41.80 (4) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.08.01 01:30 | sell | 1 | 0.10 | 0.64371 | 0.00000 | 0.00000 | ||
2 | 2025.08.01 01:30 | modify | 1 | 0.10 | 0.64371 | 0.64571 | 0.63371 | ||
3 | 2025.08.01 12:00 | close | 1 | 0.10 | 0.64264 | 0.64571 | 0.63371 | 10.70 | 1010.70 |
4 | 2025.08.04 01:30 | buy | 2 | 0.10 | 0.64756 | 0.00000 | 0.00000 | ||
5 | 2025.08.04 01:30 | modify | 2 | 0.10 | 0.64756 | 0.64556 | 0.65756 | ||
6 | 2025.08.04 12:00 | close | 2 | 0.10 | 0.64815 | 0.64556 | 0.65756 | 5.90 | 1016.60 |
7 | 2025.08.05 01:30 | sell | 3 | 0.10 | 0.64681 | 0.00000 | 0.00000 | ||
8 | 2025.08.05 01:30 | modify | 3 | 0.10 | 0.64681 | 0.64881 | 0.63681 | ||
9 | 2025.08.05 12:00 | close | 3 | 0.10 | 0.64623 | 0.64881 | 0.63681 | 5.80 | 1022.40 |
10 | 2025.08.06 01:30 | buy | 4 | 0.10 | 0.64755 | 0.00000 | 0.00000 | ||
11 | 2025.08.06 01:30 | modify | 4 | 0.10 | 0.64755 | 0.64555 | 0.65755 | ||
12 | 2025.08.06 04:22 | buy | 5 | 0.10 | 0.64966 | 0.00000 | 0.00000 | ||
13 | 2025.08.06 04:22 | modify | 5 | 0.10 | 0.64966 | 0.64766 | 0.65966 | ||
14 | 2025.08.06 12:00 | close | 5 | 0.10 | 0.65042 | 0.64766 | 0.65966 | 7.60 | 1030.00 |
15 | 2025.08.06 12:00 | close | 4 | 0.10 | 0.65042 | 0.64555 | 0.65755 | 28.70 | 1058.70 |
16 | 2025.08.07 01:30 | buy | 6 | 0.10 | 0.65040 | 0.00000 | 0.00000 | ||
17 | 2025.08.07 01:30 | modify | 6 | 0.10 | 0.65040 | 0.64840 | 0.66040 | ||
18 | 2025.08.07 06:17 | buy | 7 | 0.10 | 0.65250 | 0.00000 | 0.00000 | ||
19 | 2025.08.07 06:17 | modify | 7 | 0.10 | 0.65250 | 0.65050 | 0.66250 | ||
20 | 2025.08.07 08:04 | close | 7 | 0.10 | 0.65396 | 0.65050 | 0.66250 | 14.60 | 1073.30 |
21 | 2025.08.07 08:04 | close | 6 | 0.10 | 0.65396 | 0.64840 | 0.66040 | 35.60 | 1108.90 |
22 | 2025.08.08 01:30 | buy | 8 | 0.10 | 0.65173 | 0.00000 | 0.00000 | ||
23 | 2025.08.08 01:30 | modify | 8 | 0.10 | 0.65173 | 0.64973 | 0.66173 | ||
24 | 2025.08.08 12:00 | close | 8 | 0.10 | 0.65217 | 0.64973 | 0.66173 | 4.40 | 1113.30 |
25 | 2025.08.11 01:30 | sell | 9 | 0.10 | 0.65195 | 0.00000 | 0.00000 | ||
26 | 2025.08.11 01:30 | modify | 9 | 0.10 | 0.65195 | 0.65395 | 0.64195 | ||
27 | 2025.08.11 12:00 | close | 9 | 0.10 | 0.65140 | 0.65395 | 0.64195 | 5.50 | 1118.80 |
28 | 2025.08.12 01:30 | sell | 10 | 0.10 | 0.65112 | 0.00000 | 0.00000 | ||
29 | 2025.08.12 01:30 | modify | 10 | 0.10 | 0.65112 | 0.65312 | 0.64112 | ||
30 | 2025.08.12 08:40 | sell | 11 | 0.10 | 0.64902 | 0.00000 | 0.00000 | ||
31 | 2025.08.12 08:40 | modify | 11 | 0.10 | 0.64902 | 0.65102 | 0.63902 | ||
32 | 2025.08.12 12:00 | close | 11 | 0.10 | 0.64888 | 0.65102 | 0.63902 | 1.40 | 1120.20 |
33 | 2025.08.12 12:00 | close | 10 | 0.10 | 0.64888 | 0.65312 | 0.64112 | 22.40 | 1142.60 |
34 | 2025.08.13 01:30 | buy | 12 | 0.10 | 0.65196 | 0.00000 | 0.00000 | ||
35 | 2025.08.13 01:30 | modify | 12 | 0.10 | 0.65196 | 0.64996 | 0.66196 | ||
36 | 2025.08.13 06:36 | buy | 13 | 0.10 | 0.65408 | 0.00000 | 0.00000 | ||
37 | 2025.08.13 06:36 | modify | 13 | 0.10 | 0.65408 | 0.65208 | 0.66408 | ||
38 | 2025.08.13 09:22 | close | 13 | 0.10 | 0.65554 | 0.65208 | 0.66408 | 14.60 | 1157.20 |
39 | 2025.08.13 09:22 | close | 12 | 0.10 | 0.65554 | 0.64996 | 0.66196 | 35.80 | 1193.00 |
40 | 2025.08.14 01:30 | buy | 14 | 0.10 | 0.65563 | 0.00000 | 0.00000 | ||
41 | 2025.08.14 01:30 | modify | 14 | 0.10 | 0.65563 | 0.65363 | 0.66563 | ||
42 | 2025.08.14 06:57 | s/l | 14 | 0.10 | 0.65363 | 0.65363 | 0.66563 | -20.00 | 1173.00 |
43 | 2025.08.14 06:57 | sell | 15 | 0.10 | 0.65363 | 0.00000 | 0.00000 | ||
44 | 2025.08.14 06:57 | modify | 15 | 0.10 | 0.65363 | 0.65563 | 0.64363 | ||
45 | 2025.08.14 12:00 | close | 15 | 0.10 | 0.65273 | 0.65563 | 0.64363 | 9.00 | 1182.00 |
46 | 2025.08.15 01:30 | sell | 16 | 0.10 | 0.64948 | 0.00000 | 0.00000 | ||
47 | 2025.08.15 01:30 | modify | 16 | 0.10 | 0.64948 | 0.65148 | 0.63948 | ||
48 | 2025.08.15 07:54 | s/l | 16 | 0.10 | 0.65148 | 0.65148 | 0.63948 | -20.00 | 1162.00 |
49 | 2025.08.15 07:54 | buy | 17 | 0.10 | 0.65148 | 0.00000 | 0.00000 | ||
50 | 2025.08.15 07:54 | modify | 17 | 0.10 | 0.65148 | 0.64948 | 0.66148 | ||
51 | 2025.08.15 12:00 | close | 17 | 0.10 | 0.65128 | 0.64948 | 0.66148 | -2.00 | 1160.00 |
52 | 2025.08.18 01:30 | buy | 18 | 0.10 | 0.65181 | 0.00000 | 0.00000 | ||
53 | 2025.08.18 01:30 | modify | 18 | 0.10 | 0.65181 | 0.64981 | 0.66181 | ||
54 | 2025.08.18 12:00 | close | 18 | 0.10 | 0.65086 | 0.64981 | 0.66181 | -9.50 | 1150.50 |
55 | 2025.08.19 01:30 | sell | 19 | 0.10 | 0.64854 | 0.00000 | 0.00000 | ||
56 | 2025.08.19 01:30 | modify | 19 | 0.10 | 0.64854 | 0.65054 | 0.63854 | ||
57 | 2025.08.19 12:00 | close | 19 | 0.10 | 0.64957 | 0.65054 | 0.63854 | -10.30 | 1140.20 |
58 | 2025.08.20 01:30 | sell | 20 | 0.10 | 0.64440 | 0.00000 | 0.00000 | ||
59 | 2025.08.20 01:30 | modify | 20 | 0.10 | 0.64440 | 0.64640 | 0.63440 | ||
60 | 2025.08.20 12:00 | close | 20 | 0.10 | 0.64336 | 0.64640 | 0.63440 | 10.40 | 1150.60 |
61 | 2025.08.21 01:30 | sell | 21 | 0.10 | 0.64255 | 0.00000 | 0.00000 | ||
62 | 2025.08.21 01:30 | modify | 21 | 0.10 | 0.64255 | 0.64455 | 0.63255 | ||
63 | 2025.08.21 12:00 | close | 21 | 0.10 | 0.64258 | 0.64455 | 0.63255 | -0.30 | 1150.30 |
64 | 2025.08.22 01:30 | buy | 22 | 0.10 | 0.64272 | 0.00000 | 0.00000 | ||
65 | 2025.08.22 01:30 | modify | 22 | 0.10 | 0.64272 | 0.64072 | 0.65272 | ||
66 | 2025.08.22 12:00 | close | 22 | 0.10 | 0.64214 | 0.64072 | 0.65272 | -5.80 | 1144.50 |
67 | 2025.08.25 01:30 | buy | 23 | 0.10 | 0.64799 | 0.00000 | 0.00000 | ||
68 | 2025.08.25 01:30 | modify | 23 | 0.10 | 0.64799 | 0.64599 | 0.65799 | ||
69 | 2025.08.25 06:13 | buy | 24 | 0.10 | 0.65009 | 0.00000 | 0.00000 | ||
70 | 2025.08.25 06:13 | modify | 24 | 0.10 | 0.65009 | 0.64809 | 0.66009 | ||
71 | 2025.08.25 12:00 | close | 24 | 0.10 | 0.64986 | 0.64809 | 0.66009 | -2.30 | 1142.20 |
72 | 2025.08.25 12:00 | close | 23 | 0.10 | 0.64986 | 0.64599 | 0.65799 | 18.70 | 1160.90 |
73 | 2025.08.26 01:30 | sell | 25 | 0.10 | 0.64851 | 0.00000 | 0.00000 | ||
74 | 2025.08.26 01:30 | modify | 25 | 0.10 | 0.64851 | 0.65051 | 0.63851 | ||
75 | 2025.08.26 12:00 | close | 25 | 0.10 | 0.64926 | 0.65051 | 0.63851 | -7.50 | 1153.40 |
76 | 2025.08.27 01:30 | buy | 26 | 0.10 | 0.64936 | 0.00000 | 0.00000 | ||
77 | 2025.08.27 01:30 | modify | 26 | 0.10 | 0.64936 | 0.64736 | 0.65936 | ||
78 | 2025.08.27 08:08 | s/l | 26 | 0.10 | 0.64736 | 0.64736 | 0.65936 | -20.00 | 1133.40 |
79 | 2025.08.27 08:08 | sell | 27 | 0.10 | 0.64736 | 0.00000 | 0.00000 | ||
80 | 2025.08.27 08:08 | modify | 27 | 0.10 | 0.64736 | 0.64936 | 0.63736 | ||
81 | 2025.08.27 12:00 | close | 27 | 0.10 | 0.64690 | 0.64936 | 0.63736 | 4.60 | 1138.00 |
82 | 2025.08.28 01:30 | buy | 28 | 0.10 | 0.65161 | 0.00000 | 0.00000 | ||
83 | 2025.08.28 01:30 | modify | 28 | 0.10 | 0.65161 | 0.64961 | 0.66161 | ||
84 | 2025.08.28 12:00 | close | 28 | 0.10 | 0.65269 | 0.64961 | 0.66161 | 10.80 | 1148.80 |
85 | 2025.08.29 01:30 | buy | 29 | 0.10 | 0.65335 | 0.00000 | 0.00000 | ||
86 | 2025.08.29 01:30 | modify | 29 | 0.10 | 0.65335 | 0.65135 | 0.66335 | ||
87 | 2025.08.29 12:00 | close | 29 | 0.10 | 0.65260 | 0.65135 | 0.66335 | -7.50 | 1141.30 |