| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 15 Minutes (M15) 2024.03.01 00:00 - 2025.02.28 21:45 (2024.03.01 - 2025.03.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | CSHelp="===================================="; MinimumGapSize_Pips=10; MaximumGapSize_Pips=220; MaxSpread_Pips=6; MA_Period=0; MA_Method=0; PMHelp="===================================="; TradeDirection=0; TakeProfit_PercentOfActualGap=260; InitialStopLoss_PercentOfActualGap=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; TSMHelp="------------------------------------"; TrailingStart_PercentOfActualGap=100; TrailingStop_PercentOfActualGap=0; TrailingStep_PercentOfActualGap=20; OHelp="===================================="; CFDTickScaling=0; MagicNumber=150627; GSCHelp="------------------------------------"; GapStatisticsCollection=0; | ||||
| Bars in test | 25849 | Ticks modelled | 862249 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 578.40 | Gross profit | 631.79 | Gross loss | -53.40 |
| Profit factor | 11.83 | Expected payoff | 48.20 | ||
| Absolute drawdown | 16.20 | Maximal drawdown | 175.68 (14.34%) | Relative drawdown | 14.34% (175.68) |
| Total trades | 12 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 7 (71.43%) |
| Profit trades (% of total) | 10 (83.33%) | Loss trades (% of total) | 2 (16.67%) | ||
| Largest | profit trade | 132.80 | loss trade | -27.00 | |
| Average | profit trade | 63.18 | loss trade | -26.70 | |
| Maximum | consecutive wins (profit in money) | 5 (475.64) | consecutive losses (loss in money) | 1 (-27.00) | |
| Maximal | consecutive profit (count of wins) | 475.64 (5) | consecutive loss (count of losses) | -27.00 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.06.16 21:00 | buy | 1 | 0.10 | 0.66009 | 0.00000 | 0.00000 | ||
| 2 | 2024.06.16 21:00 | modify | 1 | 0.10 | 0.66009 | 0.65697 | 0.66415 | ||
| 3 | 2024.06.18 13:48 | t/p | 1 | 0.10 | 0.66415 | 0.65697 | 0.66415 | 40.20 | 1040.20 |
| 4 | 2024.06.30 21:00 | sell | 2 | 0.10 | 0.66792 | 0.00000 | 0.00000 | ||
| 5 | 2024.06.30 21:00 | modify | 2 | 0.10 | 0.66792 | 0.67024 | 0.66490 | ||
| 6 | 2024.07.01 15:03 | t/p | 2 | 0.10 | 0.66490 | 0.67024 | 0.66490 | 30.14 | 1070.34 |
| 7 | 2024.07.07 21:00 | buy | 3 | 0.10 | 0.67385 | 0.00000 | 0.00000 | ||
| 8 | 2024.07.07 21:00 | modify | 3 | 0.10 | 0.67385 | 0.67153 | 0.67687 | ||
| 9 | 2024.07.11 12:31 | t/p | 3 | 0.10 | 0.67687 | 0.67153 | 0.67687 | 29.01 | 1099.35 |
| 10 | 2024.07.14 21:00 | buy | 4 | 0.10 | 0.67720 | 0.00000 | 0.00000 | ||
| 11 | 2024.07.14 21:00 | modify | 4 | 0.10 | 0.67720 | 0.67454 | 0.68066 | ||
| 12 | 2024.07.16 01:28 | s/l | 4 | 0.10 | 0.67454 | 0.67454 | 0.68066 | -27.00 | 1072.35 |
| 13 | 2024.07.22 00:00 | sell | 5 | 0.10 | 0.66952 | 0.00000 | 0.00000 | ||
| 14 | 2024.07.22 00:00 | modify | 5 | 0.10 | 0.66952 | 0.67188 | 0.66645 | ||
| 15 | 2024.07.22 05:45 | t/p | 5 | 0.10 | 0.66645 | 0.67188 | 0.66645 | 30.70 | 1103.05 |
| 16 | 2024.09.22 21:00 | buy | 6 | 0.10 | 0.67986 | 0.00000 | 0.00000 | ||
| 17 | 2024.09.22 21:00 | modify | 6 | 0.10 | 0.67986 | 0.67784 | 0.68249 | ||
| 18 | 2024.09.23 03:16 | t/p | 6 | 0.10 | 0.68249 | 0.67784 | 0.68249 | 26.10 | 1129.15 |
| 19 | 2024.10.13 21:00 | buy | 7 | 0.10 | 0.67384 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.13 21:00 | modify | 7 | 0.10 | 0.67384 | 0.67122 | 0.67725 | ||
| 21 | 2024.10.14 12:22 | s/l | 7 | 0.10 | 0.67122 | 0.67122 | 0.67725 | -26.40 | 1102.76 |
| 22 | 2024.10.27 21:00 | sell | 8 | 0.10 | 0.66117 | 0.00000 | 0.00000 | ||
| 23 | 2024.10.27 21:00 | modify | 8 | 0.10 | 0.66117 | 0.66331 | 0.65839 | ||
| 24 | 2024.10.28 03:58 | t/p | 8 | 0.10 | 0.65839 | 0.66331 | 0.65839 | 27.74 | 1130.49 |
| 25 | 2024.11.03 22:00 | sell | 9 | 0.10 | 0.66094 | 0.00000 | 0.00000 | ||
| 26 | 2024.11.03 22:00 | modify | 9 | 0.10 | 0.66094 | 0.67122 | 0.64758 | ||
| 27 | 2024.11.14 02:48 | t/p | 9 | 0.10 | 0.64758 | 0.67122 | 0.64758 | 132.80 | 1263.30 |
| 28 | 2024.11.24 22:00 | sell | 10 | 0.10 | 0.65373 | 0.00000 | 0.00000 | ||
| 29 | 2024.11.24 22:00 | modify | 10 | 0.10 | 0.65373 | 0.66183 | 0.64320 | ||
| 30 | 2024.12.04 02:38 | t/p | 10 | 0.10 | 0.64320 | 0.66183 | 0.64320 | 104.69 | 1367.98 |
| 31 | 2025.02.02 22:00 | buy | 11 | 0.10 | 0.61641 | 0.00000 | 0.00000 | ||
| 32 | 2025.02.02 22:00 | modify | 11 | 0.10 | 0.61641 | 0.60747 | 0.62803 | ||
| 33 | 2025.02.05 08:54 | t/p | 11 | 0.10 | 0.62803 | 0.60747 | 0.62803 | 115.60 | 1483.59 |
| 34 | 2025.02.09 22:00 | buy | 12 | 0.10 | 0.62356 | 0.00000 | 0.00000 | ||
| 35 | 2025.02.09 22:00 | modify | 12 | 0.10 | 0.62356 | 0.61616 | 0.63318 | ||
| 36 | 2025.02.14 08:03 | t/p | 12 | 0.10 | 0.63318 | 0.61616 | 0.63318 | 94.81 | 1578.40 |