EURAUD
MACX EA · M30 · 1 January–30 August 2026 · USD account
Historical simulations, not live account results. Read the return alongside equity drawdown and test settings. Past performance does not guarantee future results.
Closed balance over time
Monthly net result
Monthly results
| Month | Closed trades | Deal profit | Swap | Net result | Closing balance |
|---|---|---|---|---|---|
| Jan | 28 | $133.04 | $13.08 | $146.12 | $3,146.12 |
| Feb | 8 | $44.32 | $0.00 | $44.32 | $3,190.44 |
| Mar | 20 | $103.52 | $0.00 | $103.52 | $3,293.96 |
| Apr | 12 | $65.32 | $0.00 | $65.32 | $3,359.28 |
| May | 8 | $42.80 | $0.00 | $42.80 | $3,402.08 |
| Jun | 28 | $144.24 | $4.44 | $148.68 | $3,550.76 |
| Jul | 32 | $154.28 | $13.20 | $167.48 | $3,718.24 |
| Aug | 12 | $89.84 | -$30.56 | $59.28 | $3,777.52 |
| Total / final | 148 | $777.36 | $0.16 | $777.52 | $3,777.52 |
Test configuration
- Platform / environment
- MT5 Strategy Tester · Deriv-Demo · build 6230
- Instrument / timeframe
- EURAUD · M30
- Initial deposit / leverage
- $3,000 USD · 1:500
- History quality
- 100%
- Bars / ticks
- 8,208 / 27,846,593
- Volume / maximum orders
- 0.2 lot · 4
- Basket profit target
- $22
- Fixed stop-loss / take-profit
- 0 / 0
Trade behaviour
- Long / short trades
- 68 / 80
- Profitable / losing closed trades
- 148 / 0
- Deals / closed trades
- 296 / 148
- Recovery factor
- 1.04
- Sharpe ratio
- 5.15
- Holding time: minimum / average
- 00:00:36 / 04:38:35
- Longest holding time
- 66:51:37
- Profit factor
- Not defined with zero gross loss; tester displays 0
Understanding balance and equity
The test reports 148 profitable closed trades and zero closed-balance drawdown. Maximum equity drawdown was $745.52 (23.79%), reflecting exposure while trades were open. Four trades per closing group share a basket decision; these are not 148 independent setups.
This workbook contains no separate assessment grade or equity time series. No grade or equity curve has been invented. The charts show closed balance and monthly realised results.
Closing basket history · 37
| Closed (tester time) | Trades | Net result | Balance |
|---|---|---|---|
| 2026.01.06 14:09:05 | 4 | $19.92 | $3,019.92 |
| 2026.01.13 10:44:43 | 4 | $19.84 | $3,039.76 |
| 2026.01.13 15:02:37 | 4 | $22.48 | $3,062.24 |
| 2026.01.21 07:08:35 | 4 | $22.12 | $3,084.36 |
| 2026.01.21 19:31:48 | 4 | $20.00 | $3,104.36 |
| 2026.01.23 12:08:35 | 4 | $19.72 | $3,124.08 |
| 2026.01.28 10:26:37 | 4 | $22.04 | $3,146.12 |
| 2026.02.26 14:06:25 | 4 | $22.16 | $3,168.28 |
| 2026.02.26 15:01:19 | 4 | $22.16 | $3,190.44 |
| 2026.03.03 04:06:39 | 4 | $19.36 | $3,209.80 |
| 2026.03.03 07:29:40 | 4 | $22.12 | $3,231.92 |
| 2026.03.18 12:43:47 | 4 | $19.80 | $3,251.72 |
| 2026.03.25 12:30:36 | 4 | $19.48 | $3,271.20 |
| 2026.03.26 10:39:40 | 4 | $22.76 | $3,293.96 |
| 2026.04.07 20:01:41 | 4 | $22.32 | $3,316.28 |
| 2026.04.15 07:35:17 | 4 | $20.00 | $3,336.28 |
| 2026.04.16 02:32:19 | 4 | $23.00 | $3,359.28 |
| 2026.05.12 01:36:37 | 4 | $23.12 | $3,382.40 |
| 2026.05.14 13:03:17 | 4 | $19.68 | $3,402.08 |
| 2026.06.05 18:44:10 | 4 | $19.16 | $3,421.24 |
| 2026.06.05 20:06:39 | 4 | $22.52 | $3,443.76 |
| 2026.06.09 14:30:42 | 4 | $19.72 | $3,463.48 |
| 2026.06.10 05:05:39 | 4 | $22.44 | $3,485.92 |
| 2026.06.17 18:00:42 | 4 | $22.48 | $3,508.40 |
| 2026.06.18 02:05:38 | 4 | $22.52 | $3,530.92 |
| 2026.06.26 02:11:25 | 4 | $19.84 | $3,550.76 |
| 2026.07.02 07:45:39 | 4 | $22.04 | $3,572.80 |
| 2026.07.10 13:08:37 | 4 | $22.24 | $3,595.04 |
| 2026.07.10 17:22:23 | 4 | $19.48 | $3,614.52 |
| 2026.07.14 09:51:42 | 4 | $19.48 | $3,634.00 |
| 2026.07.15 11:50:40 | 4 | $22.36 | $3,656.36 |
| 2026.07.16 14:28:37 | 4 | $22.72 | $3,679.08 |
| 2026.07.24 11:58:59 | 4 | $19.56 | $3,698.64 |
| 2026.07.24 15:15:42 | 4 | $19.60 | $3,718.24 |
| 2026.08.06 07:43:28 | 4 | $19.56 | $3,737.80 |
| 2026.08.18 12:23:19 | 4 | $19.92 | $3,757.72 |
| 2026.08.19 11:44:43 | 4 | $19.80 | $3,777.52 |
Sources & calculation notes
ReportTester-20241197 AUDUSED NEW.xlsx · Sheet1 · Settings and results: rows 4–51. Deal history: rows 374–670; totals: row 671. The workbook identifies EURAUD despite the filename. Monthly results use closing timestamps and include swap; commission is zero. Return is net profit divided by the $3,000 starting balance.
Balance includes realised results and swap, not open-position equity. Last close: 19 August 2026; test ends 30 August.
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