| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 1 Minute (M1) 2025.05.01 00:00 - 2026.05.01 00:00 (2025.05.01 - 2026.05.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=304; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=55; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.36; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=20; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
| Bars in test | 372171 | Ticks modelled | 3568135 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -604.48 | Gross profit | 2962.91 | Gross loss | -3567.39 |
| Profit factor | 0.83 | Expected payoff | -15.91 | ||
| Absolute drawdown | 604.48 | Maximal drawdown | 2249.36 (85.05%) | Relative drawdown | 85.05% (2249.36) |
| Total trades | 38 | Short positions (won %) | 30 (56.67%) | Long positions (won %) | 8 (62.50%) |
| Profit trades (% of total) | 22 (57.89%) | Loss trades (% of total) | 16 (42.11%) | ||
| Largest | profit trade | 190.57 | loss trade | -905.24 | |
| Average | profit trade | 134.68 | loss trade | -222.96 | |
| Maximum | consecutive wins (profit in money) | 3 (515.95) | consecutive losses (loss in money) | 4 (-2151.06) | |
| Maximal | consecutive profit (count of wins) | 515.95 (3) | consecutive loss (count of losses) | -2151.06 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.01 00:00 | buy | 1 | 0.36 | 0.64131 | 0.00000 | 0.00000 | ||
| 2 | 2025.05.02 13:39 | close | 1 | 0.36 | 0.64661 | 0.00000 | 0.00000 | 190.40 | 1190.40 |
| 3 | 2025.05.02 13:39 | buy | 2 | 0.36 | 0.64691 | 0.00000 | 0.00000 | ||
| 4 | 2025.05.08 06:34 | buy | 3 | 0.32 | 0.64168 | 0.00000 | 0.00000 | ||
| 5 | 2025.05.12 07:00 | close | 3 | 0.32 | 0.64517 | 0.00000 | 0.00000 | 110.98 | 1301.38 |
| 6 | 2025.05.12 07:00 | close | 2 | 0.36 | 0.64517 | 0.00000 | 0.00000 | -65.81 | 1235.57 |
| 7 | 2025.05.12 07:00 | sell | 4 | 0.36 | 0.64517 | 0.00000 | 0.00000 | ||
| 8 | 2025.05.12 07:44 | close | 4 | 0.36 | 0.63988 | 0.00000 | 0.00000 | 190.44 | 1426.01 |
| 9 | 2025.05.12 07:44 | sell | 5 | 0.36 | 0.63958 | 0.00000 | 0.00000 | ||
| 10 | 2025.05.13 14:49 | sell | 6 | 0.32 | 0.64515 | 0.00000 | 0.00000 | ||
| 11 | 2025.05.15 07:47 | close | 6 | 0.32 | 0.64183 | 0.00000 | 0.00000 | 104.13 | 1530.14 |
| 12 | 2025.05.15 07:47 | close | 5 | 0.36 | 0.64183 | 0.00000 | 0.00000 | -83.97 | 1446.17 |
| 13 | 2025.05.15 07:47 | sell | 7 | 0.36 | 0.64153 | 0.00000 | 0.00000 | ||
| 14 | 2025.05.23 14:23 | sell | 8 | 0.32 | 0.64713 | 0.00000 | 0.00000 | ||
| 15 | 2025.05.26 01:46 | sell | 9 | 0.29 | 0.65268 | 0.00000 | 0.00000 | ||
| 16 | 2025.05.27 05:11 | close | 9 | 0.29 | 0.64641 | 0.00000 | 0.00000 | 181.35 | 1627.52 |
| 17 | 2025.05.27 05:11 | close | 8 | 0.32 | 0.64641 | 0.00000 | 0.00000 | 21.98 | 1649.51 |
| 18 | 2025.05.27 05:11 | close | 7 | 0.36 | 0.64641 | 0.00000 | 0.00000 | -181.62 | 1467.89 |
| 19 | 2025.05.27 05:11 | buy | 10 | 0.36 | 0.64641 | 0.00000 | 0.00000 | ||
| 20 | 2025.05.29 01:19 | buy | 11 | 0.32 | 0.64118 | 0.00000 | 0.00000 | ||
| 21 | 2025.05.29 07:24 | close | 11 | 0.32 | 0.64427 | 0.00000 | 0.00000 | 98.88 | 1566.77 |
| 22 | 2025.05.29 07:24 | close | 10 | 0.36 | 0.64427 | 0.00000 | 0.00000 | -78.62 | 1488.14 |
| 23 | 2025.05.29 07:24 | sell | 12 | 0.36 | 0.64427 | 0.00000 | 0.00000 | ||
| 24 | 2025.06.02 14:51 | sell | 13 | 0.32 | 0.64982 | 0.00000 | 0.00000 | ||
| 25 | 2025.06.03 05:26 | close | 13 | 0.32 | 0.64650 | 0.00000 | 0.00000 | 105.71 | 1593.85 |
| 26 | 2025.06.03 05:26 | close | 12 | 0.36 | 0.64650 | 0.00000 | 0.00000 | -82.06 | 1511.79 |
| 27 | 2025.06.03 05:26 | buy | 14 | 0.36 | 0.64650 | 0.00000 | 0.00000 | ||
| 28 | 2025.06.05 12:30 | close | 14 | 0.36 | 0.65180 | 0.00000 | 0.00000 | 189.22 | 1701.01 |
| 29 | 2025.06.05 12:30 | buy | 15 | 0.36 | 0.65210 | 0.00000 | 0.00000 | ||
| 30 | 2025.06.13 01:03 | buy | 16 | 0.32 | 0.64679 | 0.00000 | 0.00000 | ||
| 31 | 2025.06.13 14:23 | close | 16 | 0.32 | 0.65001 | 0.00000 | 0.00000 | 103.04 | 1804.05 |
| 32 | 2025.06.13 14:23 | close | 15 | 0.36 | 0.65001 | 0.00000 | 0.00000 | -78.41 | 1725.64 |
| 33 | 2025.06.13 14:23 | sell | 17 | 0.36 | 0.65001 | 0.00000 | 0.00000 | ||
| 34 | 2025.06.20 20:59 | close | 17 | 0.36 | 0.64475 | 0.00000 | 0.00000 | 185.20 | 1910.84 |
| 35 | 2025.06.20 20:59 | sell | 18 | 0.36 | 0.64445 | 0.00000 | 0.00000 | ||
| 36 | 2025.06.23 09:18 | close | 18 | 0.36 | 0.63914 | 0.00000 | 0.00000 | 190.57 | 2101.41 |
| 37 | 2025.06.23 09:18 | sell | 19 | 0.36 | 0.63884 | 0.00000 | 0.00000 | ||
| 38 | 2025.06.23 17:22 | sell | 20 | 0.32 | 0.64438 | 0.00000 | 0.00000 | ||
| 39 | 2025.06.24 06:03 | sell | 21 | 0.29 | 0.64988 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.26 14:17 | sell | 22 | 0.26 | 0.65544 | 0.00000 | 0.00000 | ||
| 41 | 2025.07.07 08:50 | close | 22 | 0.26 | 0.64990 | 0.00000 | 0.00000 | 140.18 | 2241.59 |
| 42 | 2025.07.07 08:50 | close | 19 | 0.12 | 0.64990 | 0.00000 | 0.00000 | -135.49 | 2106.09 |
| 43 | 2025.07.07 08:50 | sell | 23 | 0.24 | 0.63884 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.08 04:30 | sell | 24 | 0.26 | 0.65576 | 0.00000 | 0.00000 | ||
| 45 | 2025.07.16 13:50 | close | 24 | 0.26 | 0.65024 | 0.00000 | 0.00000 | 140.09 | 2246.18 |
| 46 | 2025.07.16 13:50 | close | 23 | 0.12 | 0.65024 | 0.00000 | 0.00000 | -141.35 | 2104.83 |
| 47 | 2025.07.16 13:50 | sell | 25 | 0.12 | 0.63884 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.16 15:33 | sell | 26 | 0.26 | 0.65539 | 0.00000 | 0.00000 | ||
| 49 | 2025.07.17 01:30 | close | 26 | 0.26 | 0.64986 | 0.00000 | 0.00000 | 142.49 | 2247.32 |
| 50 | 2025.07.17 01:30 | close | 25 | 0.12 | 0.64986 | 0.00000 | 0.00000 | -137.39 | 2109.93 |
| 51 | 2025.07.17 11:18 | close | 21 | 0.29 | 0.64634 | 0.00000 | 0.00000 | 90.70 | 2200.63 |
| 52 | 2025.07.17 11:18 | close | 20 | 0.32 | 0.64634 | 0.00000 | 0.00000 | -76.45 | 2124.18 |
| 53 | 2025.07.17 11:18 | sell | 27 | 0.36 | 0.64604 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.18 08:01 | sell | 28 | 0.32 | 0.65154 | 0.00000 | 0.00000 | ||
| 55 | 2025.07.23 07:01 | sell | 29 | 0.29 | 0.65704 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.29 06:57 | close | 29 | 0.29 | 0.65076 | 0.00000 | 0.00000 | 179.25 | 2303.43 |
| 57 | 2025.07.29 06:57 | close | 28 | 0.32 | 0.65076 | 0.00000 | 0.00000 | 20.21 | 2323.64 |
| 58 | 2025.07.29 06:57 | close | 27 | 0.36 | 0.65076 | 0.00000 | 0.00000 | -175.86 | 2147.78 |
| 59 | 2025.07.29 06:57 | sell | 30 | 0.36 | 0.65046 | 0.00000 | 0.00000 | ||
| 60 | 2025.07.30 13:56 | close | 30 | 0.36 | 0.64518 | 0.00000 | 0.00000 | 189.49 | 2337.27 |
| 61 | 2025.07.30 13:56 | sell | 31 | 0.36 | 0.64488 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.06 10:51 | sell | 32 | 0.32 | 0.65039 | 0.00000 | 0.00000 | ||
| 63 | 2025.08.13 09:33 | sell | 33 | 0.29 | 0.65592 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.14 13:53 | close | 33 | 0.29 | 0.64958 | 0.00000 | 0.00000 | 182.42 | 2519.69 |
| 65 | 2025.08.14 13:53 | close | 32 | 0.32 | 0.64958 | 0.00000 | 0.00000 | 20.64 | 2540.33 |
| 66 | 2025.08.14 13:53 | close | 31 | 0.36 | 0.64958 | 0.00000 | 0.00000 | -179.30 | 2361.03 |
| 67 | 2025.08.14 13:53 | sell | 34 | 0.36 | 0.64928 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.20 02:05 | close | 34 | 0.36 | 0.64406 | 0.00000 | 0.00000 | 185.54 | 2546.58 |
| 69 | 2025.08.20 02:05 | sell | 35 | 0.36 | 0.64376 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.22 14:48 | sell | 36 | 0.32 | 0.64926 | 0.00000 | 0.00000 | ||
| 71 | 2025.08.29 14:32 | sell | 37 | 0.29 | 0.65478 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.09 02:18 | sell | 38 | 0.26 | 0.66031 | 0.00000 | 0.00000 | ||
| 73 | 2025.09.16 16:18 | close at stop | 38 | 0.26 | 0.66846 | 0.00000 | 0.00000 | -214.90 | 2331.67 |
| 74 | 2025.09.16 16:18 | close at stop | 37 | 0.29 | 0.66846 | 0.00000 | 0.00000 | -404.38 | 1927.30 |
| 75 | 2025.09.16 16:18 | close at stop | 36 | 0.32 | 0.66846 | 0.00000 | 0.00000 | -626.54 | 1300.75 |
| 76 | 2025.09.16 16:18 | close at stop | 35 | 0.36 | 0.66846 | 0.00000 | 0.00000 | -905.24 | 395.52 |