| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 15 Minutes (M15) 2024.09.01 21:00 - 2025.08.31 23:45 (2024.09.01 - 2025.09.01) | ||||
| 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=0; TrailingStop_PercentOfActualGap=120; TrailingStep_PercentOfActualGap=40; OHelp="===================================="; CFDTickScaling=0; MagicNumber=150627; GSCHelp="------------------------------------"; GapStatisticsCollection=0; | ||||
| Bars in test | 25786 | Ticks modelled | 868957 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 582.12 | Gross profit | 754.73 | Gross loss | -172.60 |
| Profit factor | 4.37 | Expected payoff | 34.24 | ||
| Absolute drawdown | 53.48 | Maximal drawdown | 175.43 (15.64%) | Relative drawdown | 15.64% (175.43) |
| Total trades | 17 | Short positions (won %) | 8 (62.50%) | Long positions (won %) | 9 (66.67%) |
| Profit trades (% of total) | 11 (64.71%) | Loss trades (% of total) | 6 (35.29%) | ||
| Largest | profit trade | 133.88 | loss trade | -41.27 | |
| Average | profit trade | 68.61 | loss trade | -28.77 | |
| Maximum | consecutive wins (profit in money) | 5 (476.95) | consecutive losses (loss in money) | 2 (-49.91) | |
| Maximal | consecutive profit (count of wins) | 476.95 (5) | consecutive loss (count of losses) | -49.91 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.09.22 21:00 | buy | 1 | 0.10 | 0.67986 | 0.00000 | 0.00000 | ||
| 2 | 2024.09.22 21:00 | modify | 1 | 0.10 | 0.67986 | 0.67784 | 0.68249 | ||
| 3 | 2024.09.23 03:16 | t/p | 1 | 0.10 | 0.68249 | 0.67784 | 0.68249 | 26.03 | 1026.03 |
| 4 | 2024.10.13 21:00 | buy | 2 | 0.10 | 0.67384 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.13 21:00 | modify | 2 | 0.10 | 0.67384 | 0.67122 | 0.67725 | ||
| 6 | 2024.10.14 12:22 | s/l | 2 | 0.10 | 0.67122 | 0.67122 | 0.67725 | -26.47 | 999.57 |
| 7 | 2024.10.27 21:00 | sell | 3 | 0.10 | 0.66117 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.27 21:00 | modify | 3 | 0.10 | 0.66117 | 0.66331 | 0.65839 | ||
| 9 | 2024.10.28 03:58 | t/p | 3 | 0.10 | 0.65839 | 0.66331 | 0.65839 | 27.82 | 1027.39 |
| 10 | 2024.11.03 22:00 | sell | 4 | 0.10 | 0.66094 | 0.00000 | 0.00000 | ||
| 11 | 2024.11.03 22:00 | modify | 4 | 0.10 | 0.66094 | 0.67122 | 0.64758 | ||
| 12 | 2024.11.14 02:48 | t/p | 4 | 0.10 | 0.64758 | 0.67122 | 0.64758 | 133.88 | 1161.27 |
| 13 | 2024.11.24 22:00 | sell | 5 | 0.10 | 0.65373 | 0.00000 | 0.00000 | ||
| 14 | 2024.11.24 22:00 | modify | 5 | 0.10 | 0.65373 | 0.66183 | 0.64320 | ||
| 15 | 2024.12.04 02:38 | t/p | 5 | 0.10 | 0.64320 | 0.66183 | 0.64320 | 105.52 | 1266.79 |
| 16 | 2025.02.02 22:00 | buy | 6 | 0.10 | 0.61641 | 0.00000 | 0.00000 | ||
| 17 | 2025.02.02 22:00 | modify | 6 | 0.10 | 0.61641 | 0.60747 | 0.62803 | ||
| 18 | 2025.02.05 08:54 | t/p | 6 | 0.10 | 0.62803 | 0.60747 | 0.62803 | 115.40 | 1382.19 |
| 19 | 2025.02.09 22:00 | buy | 7 | 0.10 | 0.62356 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.09 22:00 | modify | 7 | 0.10 | 0.62356 | 0.61616 | 0.63318 | ||
| 21 | 2025.02.14 08:03 | t/p | 7 | 0.10 | 0.63318 | 0.61616 | 0.63318 | 94.33 | 1476.52 |
| 22 | 2025.03.02 22:00 | sell | 8 | 0.10 | 0.62135 | 0.00000 | 0.00000 | ||
| 23 | 2025.03.02 22:00 | modify | 8 | 0.10 | 0.62135 | 0.62355 | 0.61849 | ||
| 24 | 2025.03.03 13:25 | s/l | 8 | 0.10 | 0.62355 | 0.62355 | 0.61849 | -21.98 | 1454.54 |
| 25 | 2025.04.06 21:00 | buy | 9 | 0.10 | 0.59949 | 0.00000 | 0.00000 | ||
| 26 | 2025.04.06 21:00 | modify | 9 | 0.10 | 0.59949 | 0.59043 | 0.61127 | ||
| 27 | 2025.04.07 14:13 | t/p | 9 | 0.10 | 0.61127 | 0.59043 | 0.61127 | 117.53 | 1572.07 |
| 28 | 2025.04.13 21:00 | sell | 10 | 0.10 | 0.63030 | 0.00000 | 0.00000 | ||
| 29 | 2025.04.13 21:00 | modify | 10 | 0.10 | 0.63030 | 0.63360 | 0.62601 | ||
| 30 | 2025.04.14 08:16 | s/l | 10 | 0.10 | 0.63360 | 0.63360 | 0.62601 | -32.98 | 1539.09 |
| 31 | 2025.04.27 21:00 | buy | 11 | 0.10 | 0.63865 | 0.00000 | 0.00000 | ||
| 32 | 2025.04.27 21:00 | modify | 11 | 0.10 | 0.63865 | 0.63621 | 0.64182 | ||
| 33 | 2025.04.28 14:28 | t/p | 11 | 0.10 | 0.64182 | 0.63621 | 0.64182 | 31.43 | 1570.53 |
| 34 | 2025.05.11 21:00 | sell | 12 | 0.10 | 0.64284 | 0.00000 | 0.00000 | ||
| 35 | 2025.05.11 21:00 | modify | 12 | 0.10 | 0.64284 | 0.64672 | 0.63780 | ||
| 36 | 2025.05.12 14:52 | t/p | 12 | 0.10 | 0.63780 | 0.64672 | 0.63780 | 50.42 | 1620.95 |
| 37 | 2025.05.25 21:00 | buy | 13 | 0.10 | 0.64854 | 0.00000 | 0.00000 | ||
| 38 | 2025.05.25 21:00 | modify | 13 | 0.10 | 0.64854 | 0.64652 | 0.65117 | ||
| 39 | 2025.05.26 01:20 | t/p | 13 | 0.10 | 0.65117 | 0.64652 | 0.65117 | 26.03 | 1646.98 |
| 40 | 2025.06.22 21:00 | buy | 14 | 0.10 | 0.64270 | 0.00000 | 0.00000 | ||
| 41 | 2025.06.22 21:00 | modify | 14 | 0.10 | 0.64270 | 0.63860 | 0.64803 | ||
| 42 | 2025.06.23 09:22 | s/l | 14 | 0.10 | 0.63860 | 0.63860 | 0.64803 | -41.27 | 1605.71 |
| 43 | 2025.07.06 21:00 | sell | 15 | 0.10 | 0.65555 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.06 21:00 | modify | 15 | 0.10 | 0.65555 | 0.65757 | 0.65292 | ||
| 45 | 2025.07.07 01:43 | t/p | 15 | 0.10 | 0.65292 | 0.65757 | 0.65292 | 26.32 | 1632.04 |
| 46 | 2025.07.13 21:00 | buy | 16 | 0.10 | 0.65635 | 0.00000 | 0.00000 | ||
| 47 | 2025.07.13 21:00 | modify | 16 | 0.10 | 0.65635 | 0.65373 | 0.65976 | ||
| 48 | 2025.07.15 14:01 | s/l | 16 | 0.10 | 0.65373 | 0.65373 | 0.65976 | -26.73 | 1605.30 |
| 49 | 2025.07.20 21:00 | sell | 17 | 0.10 | 0.65165 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.20 21:00 | modify | 17 | 0.10 | 0.65165 | 0.65397 | 0.64863 | ||
| 51 | 2025.07.21 15:22 | s/l | 17 | 0.10 | 0.65397 | 0.65397 | 0.64863 | -23.18 | 1582.12 |