| 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 | Every tick (the most precise method based on all available least timeframes) | ||||
| 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 | 25191 | Ticks modelled | 16464536 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 300.83 | Gross profit | 385.31 | Gross loss | -84.48 |
| Profit factor | 4.56 | Expected payoff | 16.71 | ||
| 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 (100.00%) |
| Profit trades (% of total) | 15 (83.33%) | Loss trades (% of total) | 3 (16.67%) | ||
| Largest | profit trade | 71.28 | loss trade | -58.49 | |
| Average | profit trade | 25.69 | loss trade | -28.16 | |
| Maximum | consecutive wins (profit in money) | 8 (189.43) | consecutive losses (loss in money) | 1 (-58.49) | |
| Maximal | consecutive profit (count of wins) | 189.43 (8) | consecutive loss (count of losses) | -58.49 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |

| # | 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 15:42 | modify | 1 | 0.10 | 0.61641 | 0.61551 | 0.62356 | ||
| 4 | 2025.02.03 21:37 | modify | 1 | 0.10 | 0.61641 | 0.61731 | 0.62356 | ||
| 5 | 2025.02.03 21:45 | modify | 1 | 0.10 | 0.61641 | 0.61910 | 0.62356 | ||
| 6 | 2025.02.03 21:45 | t/p | 1 | 0.10 | 0.62356 | 0.61910 | 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 | 0.62286 | 0.62948 | ||
| 10 | 2025.02.10 05:08 | modify | 2 | 0.10 | 0.62356 | 0.62436 | 0.62948 | ||
| 11 | 2025.02.11 14:30 | modify | 2 | 0.10 | 0.62356 | 0.62585 | 0.62948 | ||
| 12 | 2025.02.11 16:20 | t/p | 2 | 0.10 | 0.62948 | 0.62585 | 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 02:05 | modify | 4 | 0.10 | 0.59949 | 0.59859 | 0.60674 | ||
| 19 | 2025.04.07 05:18 | modify | 4 | 0.10 | 0.59949 | 0.60043 | 0.60674 | ||
| 20 | 2025.04.07 05:19 | modify | 4 | 0.10 | 0.59949 | 0.60227 | 0.60674 | ||
| 21 | 2025.04.07 05:34 | s/l | 4 | 0.10 | 0.60227 | 0.60227 | 0.60674 | 27.58 | 1135.52 |
| 22 | 2025.04.13 21:00 | sell | 5 | 0.10 | 0.63030 | 0.00000 | 0.00000 | ||
| 23 | 2025.04.13 21:00 | modify | 5 | 0.10 | 0.63030 | 0.63360 | 0.62766 | ||
| 24 | 2025.04.13 22:10 | modify | 5 | 0.10 | 0.63030 | 0.63061 | 0.62766 | ||
| 25 | 2025.04.13 22:14 | modify | 5 | 0.10 | 0.63030 | 0.62994 | 0.62766 | ||
| 26 | 2025.04.13 23:44 | s/l | 5 | 0.10 | 0.62994 | 0.62994 | 0.62766 | 3.60 | 1139.12 |
| 27 | 2025.04.27 21:04 | buy | 6 | 0.10 | 0.63865 | 0.00000 | 0.00000 | ||
| 28 | 2025.04.27 21:04 | modify | 6 | 0.10 | 0.63865 | 0.63621 | 0.64060 | ||
| 29 | 2025.04.27 21:18 | modify | 6 | 0.10 | 0.63865 | 0.63844 | 0.64060 | ||
| 30 | 2025.04.27 21:36 | modify | 6 | 0.10 | 0.63865 | 0.63896 | 0.64060 | ||
| 31 | 2025.04.27 21:40 | modify | 6 | 0.10 | 0.63865 | 0.63945 | 0.64060 | ||
| 32 | 2025.04.27 22:24 | s/l | 6 | 0.10 | 0.63945 | 0.63945 | 0.64060 | 8.00 | 1147.12 |
| 33 | 2025.05.11 21:00 | sell | 7 | 0.10 | 0.64284 | 0.00000 | 0.00000 | ||
| 34 | 2025.05.11 21:00 | modify | 7 | 0.10 | 0.64284 | 0.64672 | 0.63974 | ||
| 35 | 2025.05.12 00:20 | modify | 7 | 0.10 | 0.64284 | 0.64322 | 0.63974 | ||
| 36 | 2025.05.12 01:06 | s/l | 7 | 0.10 | 0.64322 | 0.64322 | 0.63974 | -3.90 | 1143.23 |
| 37 | 2025.05.25 21:04 | buy | 8 | 0.10 | 0.64854 | 0.00000 | 0.00000 | ||
| 38 | 2025.05.25 21:04 | modify | 8 | 0.10 | 0.64854 | 0.64652 | 0.65016 | ||
| 39 | 2025.05.25 22:00 | modify | 8 | 0.10 | 0.64854 | 0.64838 | 0.65016 | ||
| 40 | 2025.05.25 22:00 | modify | 8 | 0.10 | 0.64854 | 0.64879 | 0.65016 | ||
| 41 | 2025.05.25 22:06 | modify | 8 | 0.10 | 0.64854 | 0.64920 | 0.65016 | ||
| 42 | 2025.05.25 22:10 | t/p | 8 | 0.10 | 0.65016 | 0.64920 | 0.65016 | 16.20 | 1159.43 |
| 43 | 2025.06.22 21:00 | buy | 9 | 0.10 | 0.64270 | 0.00000 | 0.00000 | ||
| 44 | 2025.06.22 21:00 | modify | 9 | 0.10 | 0.64270 | 0.63860 | 0.64598 | ||
| 45 | 2025.06.22 22:10 | modify | 9 | 0.10 | 0.64270 | 0.64229 | 0.64598 | ||
| 46 | 2025.06.22 23:32 | modify | 9 | 0.10 | 0.64270 | 0.64312 | 0.64598 | ||
| 47 | 2025.06.23 00:30 | s/l | 9 | 0.10 | 0.64312 | 0.64312 | 0.64598 | 3.98 | 1163.41 |
| 48 | 2025.07.06 21:04 | sell | 10 | 0.10 | 0.65555 | 0.00000 | 0.00000 | ||
| 49 | 2025.07.06 21:04 | modify | 10 | 0.10 | 0.65555 | 0.65757 | 0.65393 | ||
| 50 | 2025.07.07 00:00 | modify | 10 | 0.10 | 0.65555 | 0.65574 | 0.65393 | ||
| 51 | 2025.07.07 00:33 | modify | 10 | 0.10 | 0.65555 | 0.65533 | 0.65393 | ||
| 52 | 2025.07.07 00:37 | modify | 10 | 0.10 | 0.65555 | 0.65491 | 0.65393 | ||
| 53 | 2025.07.07 00:38 | t/p | 10 | 0.10 | 0.65393 | 0.65491 | 0.65393 | 16.10 | 1179.51 |
| 54 | 2025.07.13 21:00 | buy | 11 | 0.10 | 0.65635 | 0.00000 | 0.00000 | ||
| 55 | 2025.07.13 21:00 | modify | 11 | 0.10 | 0.65635 | 0.65373 | 0.65845 | ||
| 56 | 2025.07.13 22:05 | modify | 11 | 0.10 | 0.65635 | 0.65609 | 0.65845 | ||
| 57 | 2025.07.13 23:52 | modify | 11 | 0.10 | 0.65635 | 0.65661 | 0.65845 | ||
| 58 | 2025.07.14 00:13 | modify | 11 | 0.10 | 0.65635 | 0.65715 | 0.65845 | ||
| 59 | 2025.07.14 00:16 | t/p | 11 | 0.10 | 0.65845 | 0.65715 | 0.65845 | 20.78 | 1200.29 |
| 60 | 2025.07.20 21:01 | sell | 12 | 0.10 | 0.65165 | 0.00000 | 0.00000 | ||
| 61 | 2025.07.20 21:01 | modify | 12 | 0.10 | 0.65165 | 0.65397 | 0.64979 | ||
| 62 | 2025.07.20 22:37 | modify | 12 | 0.10 | 0.65165 | 0.65187 | 0.64979 | ||
| 63 | 2025.07.21 00:38 | modify | 12 | 0.10 | 0.65165 | 0.65139 | 0.64979 | ||
| 64 | 2025.07.21 01:14 | s/l | 12 | 0.10 | 0.65139 | 0.65139 | 0.64979 | 2.50 | 1202.79 |
| 65 | 2025.09.14 21:04 | buy | 13 | 0.10 | 0.66305 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.14 21:04 | modify | 13 | 0.10 | 0.66305 | 0.65889 | 0.66638 | ||
| 67 | 2025.09.14 21:09 | modify | 13 | 0.10 | 0.66305 | 0.66272 | 0.66638 | ||
| 68 | 2025.09.15 01:01 | modify | 13 | 0.10 | 0.66305 | 0.66357 | 0.66638 | ||
| 69 | 2025.09.15 03:43 | modify | 13 | 0.10 | 0.66305 | 0.66446 | 0.66638 | ||
| 70 | 2025.09.15 03:52 | t/p | 13 | 0.10 | 0.66638 | 0.66446 | 0.66638 | 33.08 | 1235.87 |
| 71 | 2025.10.05 21:00 | buy | 14 | 0.10 | 0.65839 | 0.00000 | 0.00000 | ||
| 72 | 2025.10.05 21:00 | modify | 14 | 0.10 | 0.65839 | 0.65441 | 0.66157 | ||
| 73 | 2025.10.06 00:04 | modify | 14 | 0.10 | 0.65839 | 0.65800 | 0.66157 | ||
| 74 | 2025.10.06 01:51 | modify | 14 | 0.10 | 0.65839 | 0.65881 | 0.66157 | ||
| 75 | 2025.10.06 03:44 | modify | 14 | 0.10 | 0.65839 | 0.65963 | 0.66157 | ||
| 76 | 2025.10.06 07:09 | t/p | 14 | 0.10 | 0.66157 | 0.65963 | 0.66157 | 31.58 | 1267.45 |
| 77 | 2025.10.12 21:00 | sell | 15 | 0.10 | 0.65105 | 0.00000 | 0.00000 | ||
| 78 | 2025.10.12 21:00 | modify | 15 | 0.10 | 0.65105 | 0.65923 | 0.64451 | ||
| 79 | 2025.10.14 04:12 | modify | 15 | 0.10 | 0.65105 | 0.65187 | 0.64451 | ||
| 80 | 2025.10.14 05:38 | modify | 15 | 0.10 | 0.65105 | 0.65019 | 0.64451 | ||
| 81 | 2025.10.14 07:37 | modify | 15 | 0.10 | 0.65105 | 0.64849 | 0.64451 | ||
| 82 | 2025.10.14 10:17 | t/p | 15 | 0.10 | 0.64451 | 0.64849 | 0.64451 | 65.21 | 1332.66 |
| 83 | 2025.10.26 21:00 | sell | 16 | 0.10 | 0.65399 | 0.00000 | 0.00000 | ||
| 84 | 2025.10.26 21:00 | modify | 16 | 0.10 | 0.65399 | 0.65981 | 0.64933 | ||
| 85 | 2025.10.29 00:30 | s/l | 16 | 0.10 | 0.65981 | 0.65981 | 0.64933 | -58.49 | 1274.17 |
| 86 | 2025.11.30 22:00 | buy | 17 | 0.10 | 0.65414 | 0.00000 | 0.00000 | ||
| 87 | 2025.11.30 22:00 | modify | 17 | 0.10 | 0.65414 | 0.65200 | 0.65585 | ||
| 88 | 2025.11.30 23:05 | modify | 17 | 0.10 | 0.65414 | 0.65392 | 0.65585 | ||
| 89 | 2025.11.30 23:14 | modify | 17 | 0.10 | 0.65414 | 0.65435 | 0.65585 | ||
| 90 | 2025.12.01 00:22 | s/l | 17 | 0.10 | 0.65435 | 0.65435 | 0.65585 | 1.88 | 1276.05 |
| 91 | 2025.12.28 22:04 | buy | 18 | 0.10 | 0.67014 | 0.00000 | 0.00000 | ||
| 92 | 2025.12.28 22:04 | modify | 18 | 0.10 | 0.67014 | 0.66702 | 0.67264 | ||
| 93 | 2025.12.28 23:02 | modify | 18 | 0.10 | 0.67014 | 0.66983 | 0.67264 | ||
| 94 | 2025.12.29 00:06 | modify | 18 | 0.10 | 0.67014 | 0.67046 | 0.67264 | ||
| 95 | 2025.12.29 02:53 | modify | 18 | 0.10 | 0.67014 | 0.67110 | 0.67264 | ||
| 96 | 2025.12.29 03:37 | t/p | 18 | 0.10 | 0.67264 | 0.67110 | 0.67264 | 24.78 | 1300.83 |