| Symbol | AUDUSD (Australian dollar vs US dollar - 1 lot = 100,000 ) | ||||
| Period | 15 Minutes (M15) 2025.01.01 22:00 - 2025.12.31 21:45 (2025.01.01 - 2026.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | CSHelp="===================================="; MinimumGapSize_Pips=10; MaximumGapSize_Pips=90; MaxSpread_Pips=6; MA_Period=0; MA_Method=0; PMHelp="===================================="; TradeDirection=0; TakeProfit_PercentOfActualGap=160; InitialStopLoss_PercentOfActualGap=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; TSMHelp="------------------------------------"; TrailingStart_PercentOfActualGap=60; TrailingStop_PercentOfActualGap=80; TrailingStep_PercentOfActualGap=40; OHelp="===================================="; CFDTickScaling=0; MagicNumber=150627; GSCHelp="------------------------------------"; GapStatisticsCollection=0; | ||||
| Bars in test | 25892 | Ticks modelled | 870411 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 283.63 | Gross profit | 370.03 | Gross loss | -86.41 |
| Profit factor | 4.28 | Expected payoff | 15.76 | ||
| Absolute drawdown | 77.02 | Maximal drawdown | 87.90 (7.76%) | Relative drawdown | 7.84% (78.52) |
| Total trades | 18 | Short positions (won %) | 7 (57.14%) | Long positions (won %) | 11 (81.82%) |
| Profit trades (% of total) | 13 (72.22%) | Loss trades (% of total) | 5 (27.78%) | ||
| Largest | profit trade | 71.28 | loss trade | -58.49 | |
| Average | profit trade | 28.46 | loss trade | -17.28 | |
| Maximum | consecutive wins (profit in money) | 8 (190.53) | consecutive losses (loss in money) | 2 (-59.81) | |
| Maximal | consecutive profit (count of wins) | 190.53 (8) | consecutive loss (count of losses) | -59.81 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.02.02 22:00 | buy | 1 | 0.10 | 0.61641 | 0.00000 | 0.00000 | ||
| 2 | 2025.02.02 22:00 | modify | 1 | 0.10 | 0.61641 | 0.60747 | 0.62356 | ||
| 3 | 2025.02.03 15:43 | modify | 1 | 0.10 | 0.61641 | 0.61602 | 0.62356 | ||
| 4 | 2025.02.03 21:41 | modify | 1 | 0.10 | 0.61641 | 0.61784 | 0.62356 | ||
| 5 | 2025.02.03 21:47 | modify | 1 | 0.10 | 0.61641 | 0.61964 | 0.62356 | ||
| 6 | 2025.02.03 21:48 | t/p | 1 | 0.10 | 0.62356 | 0.61964 | 0.62356 | 71.28 | 1071.28 |
| 7 | 2025.02.09 22:00 | buy | 2 | 0.10 | 0.62356 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.09 22:00 | modify | 2 | 0.10 | 0.62356 | 0.61616 | 0.62948 | ||
| 9 | 2025.02.09 23:53 | modify | 2 | 0.10 | 0.62356 | 0.62292 | 0.62948 | ||
| 10 | 2025.02.10 05:18 | modify | 2 | 0.10 | 0.62356 | 0.62442 | 0.62948 | ||
| 11 | 2025.02.11 15:58 | modify | 2 | 0.10 | 0.62356 | 0.62596 | 0.62948 | ||
| 12 | 2025.02.11 16:23 | t/p | 2 | 0.10 | 0.62948 | 0.62596 | 0.62948 | 58.76 | 1130.04 |
| 13 | 2025.03.02 22:00 | sell | 3 | 0.10 | 0.62135 | 0.00000 | 0.00000 | ||
| 14 | 2025.03.02 22:00 | modify | 3 | 0.10 | 0.62135 | 0.62355 | 0.61959 | ||
| 15 | 2025.03.03 13:25 | s/l | 3 | 0.10 | 0.62355 | 0.62355 | 0.61959 | -22.10 | 1107.94 |
| 16 | 2025.04.06 21:00 | buy | 4 | 0.10 | 0.59949 | 0.00000 | 0.00000 | ||
| 17 | 2025.04.06 21:00 | modify | 4 | 0.10 | 0.59949 | 0.59043 | 0.60674 | ||
| 18 | 2025.04.07 02:06 | modify | 4 | 0.10 | 0.59949 | 0.59861 | 0.60674 | ||
| 19 | 2025.04.07 05:16 | modify | 4 | 0.10 | 0.59949 | 0.60143 | 0.60674 | ||
| 20 | 2025.04.07 05:42 | s/l | 4 | 0.10 | 0.60143 | 0.60143 | 0.60674 | 19.18 | 1127.12 |
| 21 | 2025.04.13 21:00 | sell | 5 | 0.10 | 0.63030 | 0.00000 | 0.00000 | ||
| 22 | 2025.04.13 21:00 | modify | 5 | 0.10 | 0.63030 | 0.63360 | 0.62766 | ||
| 23 | 2025.04.13 22:10 | modify | 5 | 0.10 | 0.63030 | 0.63060 | 0.62766 | ||
| 24 | 2025.04.13 22:12 | modify | 5 | 0.10 | 0.63030 | 0.62975 | 0.62766 | ||
| 25 | 2025.04.13 22:28 | s/l | 5 | 0.10 | 0.62975 | 0.62975 | 0.62766 | 5.50 | 1132.62 |
| 26 | 2025.04.27 21:00 | buy | 6 | 0.10 | 0.63865 | 0.00000 | 0.00000 | ||
| 27 | 2025.04.27 21:00 | modify | 6 | 0.10 | 0.63865 | 0.63621 | 0.64060 | ||
| 28 | 2025.04.27 21:18 | modify | 6 | 0.10 | 0.63865 | 0.63858 | 0.64060 | ||
| 29 | 2025.04.27 21:19 | s/l | 6 | 0.10 | 0.63858 | 0.63858 | 0.64060 | -0.70 | 1131.92 |
| 30 | 2025.05.11 21:00 | sell | 7 | 0.10 | 0.64284 | 0.00000 | 0.00000 | ||
| 31 | 2025.05.11 21:00 | modify | 7 | 0.10 | 0.64284 | 0.64672 | 0.63974 | ||
| 32 | 2025.05.12 00:22 | modify | 7 | 0.10 | 0.64284 | 0.64321 | 0.63974 | ||
| 33 | 2025.05.12 01:07 | s/l | 7 | 0.10 | 0.64321 | 0.64321 | 0.63974 | -3.80 | 1128.13 |
| 34 | 2025.05.25 21:00 | buy | 8 | 0.10 | 0.64854 | 0.00000 | 0.00000 | ||
| 35 | 2025.05.25 21:00 | modify | 8 | 0.10 | 0.64854 | 0.64652 | 0.65016 | ||
| 36 | 2025.05.25 22:00 | modify | 8 | 0.10 | 0.64854 | 0.64838 | 0.65016 | ||
| 37 | 2025.05.25 22:03 | modify | 8 | 0.10 | 0.64854 | 0.64897 | 0.65016 | ||
| 38 | 2025.05.25 22:11 | t/p | 8 | 0.10 | 0.65016 | 0.64897 | 0.65016 | 16.20 | 1144.33 |
| 39 | 2025.06.22 21:00 | buy | 9 | 0.10 | 0.64270 | 0.00000 | 0.00000 | ||
| 40 | 2025.06.22 21:00 | modify | 9 | 0.10 | 0.64270 | 0.63860 | 0.64598 | ||
| 41 | 2025.06.22 22:11 | modify | 9 | 0.10 | 0.64270 | 0.64229 | 0.64598 | ||
| 42 | 2025.06.22 23:33 | modify | 9 | 0.10 | 0.64270 | 0.64318 | 0.64598 | ||
| 43 | 2025.06.23 00:31 | s/l | 9 | 0.10 | 0.64318 | 0.64318 | 0.64598 | 4.58 | 1148.91 |
| 44 | 2025.07.06 21:00 | sell | 10 | 0.10 | 0.65555 | 0.00000 | 0.00000 | ||
| 45 | 2025.07.06 21:00 | modify | 10 | 0.10 | 0.65555 | 0.65757 | 0.65393 | ||
| 46 | 2025.07.07 00:00 | modify | 10 | 0.10 | 0.65555 | 0.65563 | 0.65393 | ||
| 47 | 2025.07.07 00:33 | modify | 10 | 0.10 | 0.65555 | 0.65521 | 0.65393 | ||
| 48 | 2025.07.07 00:38 | t/p | 10 | 0.10 | 0.65393 | 0.65521 | 0.65393 | 16.10 | 1165.01 |
| 49 | 2025.07.13 21:00 | buy | 11 | 0.10 | 0.65635 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.13 21:00 | modify | 11 | 0.10 | 0.65635 | 0.65373 | 0.65845 | ||
| 51 | 2025.07.13 22:05 | modify | 11 | 0.10 | 0.65635 | 0.65627 | 0.65845 | ||
| 52 | 2025.07.14 00:03 | modify | 11 | 0.10 | 0.65635 | 0.65680 | 0.65845 | ||
| 53 | 2025.07.14 00:17 | modify | 11 | 0.10 | 0.65635 | 0.65735 | 0.65845 | ||
| 54 | 2025.07.14 00:18 | t/p | 11 | 0.10 | 0.65845 | 0.65735 | 0.65845 | 20.78 | 1185.79 |
| 55 | 2025.07.20 21:00 | sell | 12 | 0.10 | 0.65165 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.20 21:00 | modify | 12 | 0.10 | 0.65165 | 0.65397 | 0.64979 | ||
| 57 | 2025.07.20 22:38 | modify | 12 | 0.10 | 0.65165 | 0.65184 | 0.64979 | ||
| 58 | 2025.07.21 01:53 | modify | 12 | 0.10 | 0.65165 | 0.65134 | 0.64979 | ||
| 59 | 2025.07.21 05:03 | s/l | 12 | 0.10 | 0.65134 | 0.65134 | 0.64979 | 3.00 | 1188.79 |
| 60 | 2025.09.14 21:00 | buy | 13 | 0.10 | 0.66305 | 0.00000 | 0.00000 | ||
| 61 | 2025.09.14 21:00 | modify | 13 | 0.10 | 0.66305 | 0.65889 | 0.66638 | ||
| 62 | 2025.09.14 21:08 | modify | 13 | 0.10 | 0.66305 | 0.66272 | 0.66638 | ||
| 63 | 2025.09.15 01:02 | modify | 13 | 0.10 | 0.66305 | 0.66356 | 0.66638 | ||
| 64 | 2025.09.15 03:42 | modify | 13 | 0.10 | 0.66305 | 0.66444 | 0.66638 | ||
| 65 | 2025.09.15 03:51 | t/p | 13 | 0.10 | 0.66638 | 0.66444 | 0.66638 | 33.08 | 1221.87 |
| 66 | 2025.10.05 21:00 | buy | 14 | 0.10 | 0.65839 | 0.00000 | 0.00000 | ||
| 67 | 2025.10.05 21:00 | modify | 14 | 0.10 | 0.65839 | 0.65441 | 0.66157 | ||
| 68 | 2025.10.06 00:04 | modify | 14 | 0.10 | 0.65839 | 0.65801 | 0.66157 | ||
| 69 | 2025.10.06 01:51 | modify | 14 | 0.10 | 0.65839 | 0.65885 | 0.66157 | ||
| 70 | 2025.10.06 03:42 | modify | 14 | 0.10 | 0.65839 | 0.65973 | 0.66157 | ||
| 71 | 2025.10.06 07:07 | t/p | 14 | 0.10 | 0.66157 | 0.65973 | 0.66157 | 31.58 | 1253.45 |
| 72 | 2025.10.12 21:00 | sell | 15 | 0.10 | 0.65105 | 0.00000 | 0.00000 | ||
| 73 | 2025.10.12 21:00 | modify | 15 | 0.10 | 0.65105 | 0.65923 | 0.64451 | ||
| 74 | 2025.10.14 04:13 | modify | 15 | 0.10 | 0.65105 | 0.65182 | 0.64451 | ||
| 75 | 2025.10.14 05:38 | modify | 15 | 0.10 | 0.65105 | 0.64996 | 0.64451 | ||
| 76 | 2025.10.14 09:55 | modify | 15 | 0.10 | 0.65105 | 0.64827 | 0.64451 | ||
| 77 | 2025.10.14 10:17 | t/p | 15 | 0.10 | 0.64451 | 0.64827 | 0.64451 | 65.21 | 1318.66 |
| 78 | 2025.10.26 21:00 | sell | 16 | 0.10 | 0.65399 | 0.00000 | 0.00000 | ||
| 79 | 2025.10.26 21:00 | modify | 16 | 0.10 | 0.65399 | 0.65981 | 0.64933 | ||
| 80 | 2025.10.29 00:32 | s/l | 16 | 0.10 | 0.65981 | 0.65981 | 0.64933 | -58.49 | 1260.17 |
| 81 | 2025.11.30 22:00 | buy | 17 | 0.10 | 0.65414 | 0.00000 | 0.00000 | ||
| 82 | 2025.11.30 22:00 | modify | 17 | 0.10 | 0.65414 | 0.65200 | 0.65585 | ||
| 83 | 2025.11.30 23:06 | modify | 17 | 0.10 | 0.65414 | 0.65403 | 0.65585 | ||
| 84 | 2025.12.01 00:48 | s/l | 17 | 0.10 | 0.65403 | 0.65403 | 0.65585 | -1.32 | 1258.85 |
| 85 | 2025.12.28 22:00 | buy | 18 | 0.10 | 0.67014 | 0.00000 | 0.00000 | ||
| 86 | 2025.12.28 22:00 | modify | 18 | 0.10 | 0.67014 | 0.66702 | 0.67264 | ||
| 87 | 2025.12.28 23:03 | modify | 18 | 0.10 | 0.67014 | 0.66988 | 0.67264 | ||
| 88 | 2025.12.29 00:38 | modify | 18 | 0.10 | 0.67014 | 0.67051 | 0.67264 | ||
| 89 | 2025.12.29 03:33 | modify | 18 | 0.10 | 0.67014 | 0.67121 | 0.67264 | ||
| 90 | 2025.12.29 03:38 | t/p | 18 | 0.10 | 0.67264 | 0.67121 | 0.67264 | 24.78 | 1283.63 |