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=9; MA_Period=16; MA_Method=0; MA_AppliedPrice=0; MA_Shift=8; MA_DirOption=0; GapSize=15; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=0; TakeProfit=80; 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=200; 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=160; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=14; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 262.40 | Gross profit | 372.80 | Gross loss | -110.40 |
Profit factor | 3.38 | Expected payoff | 7.09 | ||
Absolute drawdown | 50.00 | Maximal drawdown | 75.00 (6.51%) | Relative drawdown | 6.51% (75.00) |
Total trades | 37 | Short positions (won %) | 15 (53.33%) | Long positions (won %) | 22 (63.64%) |
Profit trades (% of total) | 22 (59.46%) | Loss trades (% of total) | 15 (40.54%) | ||
Largest | profit trade | 70.20 | loss trade | -21.10 | |
Average | profit trade | 16.95 | loss trade | -7.36 | |
Maximum | consecutive wins (profit in money) | 5 (200.40) | consecutive losses (loss in money) | 4 (-14.20) | |
Maximal | consecutive profit (count of wins) | 200.40 (5) | consecutive loss (count of losses) | -21.10 (1) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.08.01 14:00 | buy | 1 | 0.10 | 0.64696 | 0.00000 | 0.00000 | ||
2 | 2025.08.01 14:00 | modify | 1 | 0.10 | 0.64696 | 0.00000 | 0.65496 | ||
3 | 2025.08.01 17:00 | close | 1 | 0.10 | 0.64539 | 0.00000 | 0.65496 | -15.70 | 984.30 |
4 | 2025.08.04 14:00 | buy | 2 | 0.10 | 0.64849 | 0.00000 | 0.00000 | ||
5 | 2025.08.04 14:00 | modify | 2 | 0.10 | 0.64849 | 0.00000 | 0.65649 | ||
6 | 2025.08.04 15:21 | sell | 3 | 0.10 | 0.64668 | 0.00000 | 0.00000 | ||
7 | 2025.08.04 15:21 | modify | 3 | 0.10 | 0.64668 | 0.00000 | 0.63868 | ||
8 | 2025.08.04 17:00 | close | 3 | 0.10 | 0.64668 | 0.00000 | 0.63868 | 0.00 | 984.30 |
9 | 2025.08.04 17:00 | close | 2 | 0.10 | 0.64638 | 0.00000 | 0.65649 | -21.10 | 963.20 |
10 | 2025.08.05 14:00 | buy | 4 | 0.10 | 0.64676 | 0.00000 | 0.00000 | ||
11 | 2025.08.05 14:00 | modify | 4 | 0.10 | 0.64676 | 0.00000 | 0.65476 | ||
12 | 2025.08.05 17:00 | close | 4 | 0.10 | 0.64747 | 0.00000 | 0.65476 | 7.10 | 970.30 |
13 | 2025.08.06 14:00 | buy | 5 | 0.10 | 0.65036 | 0.00000 | 0.00000 | ||
14 | 2025.08.06 14:00 | modify | 5 | 0.10 | 0.65036 | 0.00000 | 0.65836 | ||
15 | 2025.08.06 15:16 | sell | 6 | 0.10 | 0.65006 | 0.00000 | 0.00000 | ||
16 | 2025.08.06 15:16 | modify | 6 | 0.10 | 0.65006 | 0.00000 | 0.64206 | ||
17 | 2025.08.06 17:00 | close | 6 | 0.10 | 0.65011 | 0.00000 | 0.64206 | -0.50 | 969.80 |
18 | 2025.08.06 17:00 | close | 5 | 0.10 | 0.64981 | 0.00000 | 0.65836 | -5.50 | 964.30 |
19 | 2025.08.07 14:00 | sell | 7 | 0.10 | 0.65167 | 0.00000 | 0.00000 | ||
20 | 2025.08.07 14:00 | modify | 7 | 0.10 | 0.65167 | 0.00000 | 0.64367 | ||
21 | 2025.08.07 14:39 | sell | 8 | 0.10 | 0.65014 | 0.00000 | 0.00000 | ||
22 | 2025.08.07 14:39 | modify | 8 | 0.10 | 0.65014 | 0.00000 | 0.64214 | ||
23 | 2025.08.07 17:00 | close | 8 | 0.10 | 0.65036 | 0.00000 | 0.64214 | -2.20 | 962.10 |
24 | 2025.08.07 17:00 | close | 7 | 0.10 | 0.65036 | 0.00000 | 0.64367 | 13.10 | 975.20 |
25 | 2025.08.08 14:00 | buy | 9 | 0.10 | 0.65278 | 0.00000 | 0.00000 | ||
26 | 2025.08.08 14:00 | modify | 9 | 0.10 | 0.65278 | 0.00000 | 0.66078 | ||
27 | 2025.08.08 17:00 | close | 9 | 0.10 | 0.65246 | 0.00000 | 0.66078 | -3.20 | 972.00 |
28 | 2025.08.11 14:00 | sell | 10 | 0.10 | 0.65110 | 0.00000 | 0.00000 | ||
29 | 2025.08.11 14:00 | modify | 10 | 0.10 | 0.65110 | 0.00000 | 0.64310 | ||
30 | 2025.08.11 16:41 | buy | 11 | 0.10 | 0.65140 | 0.00000 | 0.00000 | ||
31 | 2025.08.11 16:41 | modify | 11 | 0.10 | 0.65140 | 0.00000 | 0.65940 | ||
32 | 2025.08.11 17:00 | close | 11 | 0.10 | 0.65118 | 0.00000 | 0.65940 | -2.20 | 969.80 |
33 | 2025.08.11 17:00 | close | 10 | 0.10 | 0.65148 | 0.00000 | 0.64310 | -3.80 | 966.00 |
34 | 2025.08.12 14:00 | buy | 12 | 0.10 | 0.65058 | 0.00000 | 0.00000 | ||
35 | 2025.08.12 14:00 | modify | 12 | 0.10 | 0.65058 | 0.00000 | 0.65858 | ||
36 | 2025.08.12 15:03 | buy | 13 | 0.10 | 0.65208 | 0.00000 | 0.00000 | ||
37 | 2025.08.12 15:03 | modify | 13 | 0.10 | 0.65208 | 0.00000 | 0.66008 | ||
38 | 2025.08.12 15:27 | buy | 14 | 0.10 | 0.65358 | 0.00000 | 0.00000 | ||
39 | 2025.08.12 15:27 | modify | 14 | 0.10 | 0.65358 | 0.00000 | 0.66158 | ||
40 | 2025.08.12 17:00 | close | 14 | 0.10 | 0.65308 | 0.00000 | 0.66158 | -5.00 | 961.00 |
41 | 2025.08.12 17:00 | close | 13 | 0.10 | 0.65308 | 0.00000 | 0.66008 | 10.00 | 971.00 |
42 | 2025.08.12 17:00 | close | 12 | 0.10 | 0.65308 | 0.00000 | 0.65858 | 25.00 | 996.00 |
43 | 2025.08.13 14:00 | sell | 15 | 0.10 | 0.65485 | 0.00000 | 0.00000 | ||
44 | 2025.08.13 14:00 | modify | 15 | 0.10 | 0.65485 | 0.00000 | 0.64685 | ||
45 | 2025.08.13 17:00 | close | 15 | 0.10 | 0.65458 | 0.00000 | 0.64685 | 2.70 | 998.70 |
46 | 2025.08.14 14:00 | sell | 16 | 0.10 | 0.64912 | 0.00000 | 0.00000 | ||
47 | 2025.08.14 14:00 | modify | 16 | 0.10 | 0.64912 | 0.00000 | 0.64112 | ||
48 | 2025.08.14 14:46 | sell | 17 | 0.10 | 0.65062 | 0.00000 | 0.00000 | ||
49 | 2025.08.14 14:46 | modify | 17 | 0.10 | 0.65062 | 0.00000 | 0.64262 | ||
50 | 2025.08.14 17:00 | close | 17 | 0.10 | 0.64907 | 0.00000 | 0.64262 | 15.50 | 1014.20 |
51 | 2025.08.14 17:00 | close | 16 | 0.10 | 0.64907 | 0.00000 | 0.64112 | 0.50 | 1014.70 |
52 | 2025.08.15 14:00 | buy | 18 | 0.10 | 0.65221 | 0.00000 | 0.00000 | ||
53 | 2025.08.15 14:00 | modify | 18 | 0.10 | 0.65221 | 0.00000 | 0.66021 | ||
54 | 2025.08.15 17:00 | close | 18 | 0.10 | 0.65109 | 0.00000 | 0.66021 | -11.20 | 1003.50 |
55 | 2025.08.18 14:00 | sell | 19 | 0.10 | 0.65006 | 0.00000 | 0.00000 | ||
56 | 2025.08.18 14:00 | modify | 19 | 0.10 | 0.65006 | 0.00000 | 0.64206 | ||
57 | 2025.08.18 14:47 | sell | 20 | 0.10 | 0.64855 | 0.00000 | 0.00000 | ||
58 | 2025.08.18 14:47 | modify | 20 | 0.10 | 0.64855 | 0.00000 | 0.64055 | ||
59 | 2025.08.18 17:00 | close | 20 | 0.10 | 0.64919 | 0.00000 | 0.64055 | -6.40 | 997.10 |
60 | 2025.08.18 17:00 | close | 19 | 0.10 | 0.64919 | 0.00000 | 0.64206 | 8.70 | 1005.80 |
61 | 2025.08.19 14:00 | sell | 21 | 0.10 | 0.64779 | 0.00000 | 0.00000 | ||
62 | 2025.08.19 14:00 | modify | 21 | 0.10 | 0.64779 | 0.00000 | 0.63979 | ||
63 | 2025.08.19 15:01 | sell | 22 | 0.10 | 0.64628 | 0.00000 | 0.00000 | ||
64 | 2025.08.19 15:01 | modify | 22 | 0.10 | 0.64628 | 0.00000 | 0.63828 | ||
65 | 2025.08.19 17:00 | close | 22 | 0.10 | 0.64594 | 0.00000 | 0.63828 | 3.40 | 1009.20 |
66 | 2025.08.19 17:00 | close | 21 | 0.10 | 0.64594 | 0.00000 | 0.63979 | 18.50 | 1027.70 |
67 | 2025.08.20 14:00 | sell | 23 | 0.10 | 0.64279 | 0.00000 | 0.00000 | ||
68 | 2025.08.20 14:00 | modify | 23 | 0.10 | 0.64279 | 0.00000 | 0.63479 | ||
69 | 2025.08.20 17:00 | close | 23 | 0.10 | 0.64374 | 0.00000 | 0.63479 | -9.50 | 1018.20 |
70 | 2025.08.21 14:00 | sell | 24 | 0.10 | 0.64194 | 0.00000 | 0.00000 | ||
71 | 2025.08.21 14:00 | modify | 24 | 0.10 | 0.64194 | 0.00000 | 0.63394 | ||
72 | 2025.08.21 17:00 | close | 24 | 0.10 | 0.64246 | 0.00000 | 0.63394 | -5.20 | 1013.00 |
73 | 2025.08.22 14:00 | buy | 25 | 0.10 | 0.64301 | 0.00000 | 0.00000 | ||
74 | 2025.08.22 14:00 | modify | 25 | 0.10 | 0.64301 | 0.00000 | 0.65101 | ||
75 | 2025.08.22 14:00 | buy | 26 | 0.10 | 0.64452 | 0.00000 | 0.00000 | ||
76 | 2025.08.22 14:00 | modify | 26 | 0.10 | 0.64452 | 0.00000 | 0.65252 | ||
77 | 2025.08.22 14:00 | buy | 27 | 0.10 | 0.64603 | 0.00000 | 0.00000 | ||
78 | 2025.08.22 14:00 | modify | 27 | 0.10 | 0.64603 | 0.00000 | 0.65403 | ||
79 | 2025.08.22 14:03 | buy | 28 | 0.10 | 0.64751 | 0.00000 | 0.00000 | ||
80 | 2025.08.22 14:03 | modify | 28 | 0.10 | 0.64751 | 0.00000 | 0.65551 | ||
81 | 2025.08.22 14:19 | buy | 29 | 0.10 | 0.64904 | 0.00000 | 0.00000 | ||
82 | 2025.08.22 14:19 | modify | 29 | 0.10 | 0.64904 | 0.00000 | 0.65704 | ||
83 | 2025.08.22 15:10 | close | 29 | 0.10 | 0.65003 | 0.00000 | 0.65704 | 9.90 | 1022.90 |
84 | 2025.08.22 15:10 | close | 28 | 0.10 | 0.65003 | 0.00000 | 0.65551 | 25.20 | 1048.10 |
85 | 2025.08.22 15:10 | close | 27 | 0.10 | 0.65003 | 0.00000 | 0.65403 | 40.00 | 1088.10 |
86 | 2025.08.22 15:10 | close | 26 | 0.10 | 0.65003 | 0.00000 | 0.65252 | 55.10 | 1143.20 |
87 | 2025.08.22 15:10 | close | 25 | 0.10 | 0.65003 | 0.00000 | 0.65101 | 70.20 | 1213.40 |
88 | 2025.08.25 14:00 | buy | 30 | 0.10 | 0.65005 | 0.00000 | 0.00000 | ||
89 | 2025.08.25 14:00 | modify | 30 | 0.10 | 0.65005 | 0.00000 | 0.65805 | ||
90 | 2025.08.25 17:00 | close | 30 | 0.10 | 0.64960 | 0.00000 | 0.65805 | -4.50 | 1208.90 |
91 | 2025.08.26 14:00 | buy | 31 | 0.10 | 0.64900 | 0.00000 | 0.00000 | ||
92 | 2025.08.26 14:00 | modify | 31 | 0.10 | 0.64900 | 0.00000 | 0.65700 | ||
93 | 2025.08.26 17:00 | close | 31 | 0.10 | 0.64955 | 0.00000 | 0.65700 | 5.50 | 1214.40 |
94 | 2025.08.27 14:00 | buy | 32 | 0.10 | 0.64780 | 0.00000 | 0.00000 | ||
95 | 2025.08.27 14:00 | modify | 32 | 0.10 | 0.64780 | 0.00000 | 0.65580 | ||
96 | 2025.08.27 15:03 | buy | 33 | 0.10 | 0.64930 | 0.00000 | 0.00000 | ||
97 | 2025.08.27 15:03 | modify | 33 | 0.10 | 0.64930 | 0.00000 | 0.65730 | ||
98 | 2025.08.27 16:47 | buy | 34 | 0.10 | 0.65080 | 0.00000 | 0.00000 | ||
99 | 2025.08.27 16:47 | modify | 34 | 0.10 | 0.65080 | 0.00000 | 0.65880 | ||
100 | 2025.08.27 17:00 | close | 34 | 0.10 | 0.65085 | 0.00000 | 0.65880 | 0.50 | 1214.90 |
101 | 2025.08.27 17:00 | close | 33 | 0.10 | 0.65085 | 0.00000 | 0.65730 | 15.50 | 1230.40 |
102 | 2025.08.27 17:00 | close | 32 | 0.10 | 0.65085 | 0.00000 | 0.65580 | 30.50 | 1260.90 |
103 | 2025.08.28 14:00 | sell | 35 | 0.10 | 0.65230 | 0.00000 | 0.00000 | ||
104 | 2025.08.28 14:00 | modify | 35 | 0.10 | 0.65230 | 0.00000 | 0.64430 | ||
105 | 2025.08.28 14:01 | buy | 36 | 0.10 | 0.65263 | 0.00000 | 0.00000 | ||
106 | 2025.08.28 14:01 | modify | 36 | 0.10 | 0.65263 | 0.00000 | 0.66063 | ||
107 | 2025.08.28 17:00 | close | 36 | 0.10 | 0.65344 | 0.00000 | 0.66063 | 8.10 | 1269.00 |
108 | 2025.08.28 17:00 | close | 35 | 0.10 | 0.65374 | 0.00000 | 0.64430 | -14.40 | 1254.60 |
109 | 2025.08.29 14:00 | buy | 37 | 0.10 | 0.65379 | 0.00000 | 0.00000 | ||
110 | 2025.08.29 14:00 | modify | 37 | 0.10 | 0.65379 | 0.00000 | 0.66179 | ||
111 | 2025.08.29 17:00 | close | 37 | 0.10 | 0.65457 | 0.00000 | 0.66179 | 7.80 | 1262.40 |