Strategy Tester Report
ArtificialIntelligence
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | x1=135; x2=127; x3=16; x4=93; sl=85; lots=1; MagicNumber=888; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 2999.35 | Gross profit | 9857.22 | Gross loss | -6857.87 |
| Profit factor | 1.44 | Expected payoff | 50.84 | ||
| Absolute drawdown | 119.45 | Maximal drawdown | 6876.01 (34.60%) | Relative drawdown | 34.60% (6876.01) |
| Total trades | 59 | Short positions (won %) | 26 (30.77%) | Long positions (won %) | 33 (48.48%) |
| Profit trades (% of total) | 24 (40.68%) | Loss trades (% of total) | 35 (59.32%) | ||
| Largest | profit trade | 1248.29 | loss trade | -257.91 | |
| Average | profit trade | 410.72 | loss trade | -195.94 | |
| Maximum | consecutive wins (profit in money) | 7 (1340.65) | consecutive losses (loss in money) | 15 (-3324.64) | |
| Maximal | consecutive profit (count of wins) | 4119.06 (4) | consecutive loss (count of losses) | -3324.64 (15) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 1.00 | 0.79294 | 0.79396 | 0.00000 | ||
| 2 | 2025.07.01 04:00 | buy | 2 | 2.00 | 0.79199 | 0.79097 | 0.00000 | ||
| 3 | 2025.07.01 09:30 | modify | 1 | 1.00 | 0.79294 | 0.79291 | 0.00000 | ||
| 4 | 2025.07.01 10:19 | s/l | 2 | 2.00 | 0.79097 | 0.79097 | 0.00000 | -257.91 | 9742.09 |
| 5 | 2025.07.01 11:00 | modify | 1 | 1.00 | 0.79294 | 0.79134 | 0.00000 | ||
| 6 | 2025.07.01 12:30 | modify | 1 | 1.00 | 0.79294 | 0.78936 | 0.00000 | ||
| 7 | 2025.07.01 15:14 | s/l | 1 | 1.00 | 0.78936 | 0.78936 | 0.00000 | 453.53 | 10195.62 |
| 8 | 2025.07.01 15:30 | sell | 3 | 1.00 | 0.78966 | 0.79068 | 0.00000 | ||
| 9 | 2025.07.01 16:37 | s/l | 3 | 1.00 | 0.79068 | 0.79068 | 0.00000 | -129.00 | 10066.62 |
| 10 | 2025.07.01 17:00 | sell | 4 | 1.00 | 0.78919 | 0.79021 | 0.00000 | ||
| 11 | 2025.07.01 17:13 | s/l | 4 | 1.00 | 0.79021 | 0.79021 | 0.00000 | -129.08 | 9937.54 |
| 12 | 2025.07.01 17:30 | buy | 5 | 1.00 | 0.79010 | 0.78908 | 0.00000 | ||
| 13 | 2025.07.01 18:00 | modify | 5 | 1.00 | 0.79010 | 0.79076 | 0.00000 | ||
| 14 | 2025.07.01 19:00 | modify | 5 | 1.00 | 0.79010 | 0.79200 | 0.00000 | ||
| 15 | 2025.07.01 22:07 | s/l | 5 | 1.00 | 0.79200 | 0.79200 | 0.00000 | 239.90 | 10177.44 |
| 16 | 2025.07.01 22:30 | sell | 6 | 1.00 | 0.79263 | 0.79365 | 0.00000 | ||
| 17 | 2025.07.02 00:00 | modify | 6 | 1.00 | 0.79263 | 0.79035 | 0.00000 | ||
| 18 | 2025.07.02 00:08 | s/l | 6 | 1.00 | 0.79035 | 0.79035 | 0.00000 | 288.48 | 10465.92 |
| 19 | 2025.07.02 00:30 | sell | 7 | 1.00 | 0.79069 | 0.79171 | 0.00000 | ||
| 20 | 2025.07.02 05:09 | s/l | 7 | 1.00 | 0.79171 | 0.79171 | 0.00000 | -128.84 | 10337.08 |
| 21 | 2025.07.02 05:30 | buy | 8 | 1.00 | 0.79128 | 0.79026 | 0.00000 | ||
| 22 | 2025.07.02 10:00 | modify | 8 | 1.00 | 0.79128 | 0.79132 | 0.00000 | ||
| 23 | 2025.07.02 15:00 | modify | 8 | 1.00 | 0.79128 | 0.79241 | 0.00000 | ||
| 24 | 2025.07.02 15:14 | s/l | 8 | 1.00 | 0.79241 | 0.79241 | 0.00000 | 142.60 | 10479.68 |
| 25 | 2025.07.02 15:30 | sell | 9 | 1.00 | 0.79132 | 0.79234 | 0.00000 | ||
| 26 | 2025.07.02 15:43 | s/l | 9 | 1.00 | 0.79234 | 0.79234 | 0.00000 | -128.73 | 10350.95 |
| 27 | 2025.07.02 16:00 | sell | 10 | 1.00 | 0.79273 | 0.79375 | 0.00000 | ||
| 28 | 2025.07.02 17:44 | s/l | 10 | 1.00 | 0.79375 | 0.79375 | 0.00000 | -128.50 | 10222.45 |
| 29 | 2025.07.02 18:00 | sell | 11 | 1.00 | 0.79338 | 0.79440 | 0.00000 | ||
| 30 | 2025.07.02 19:00 | modify | 11 | 1.00 | 0.79338 | 0.79313 | 0.00000 | ||
| 31 | 2025.07.03 01:00 | modify | 11 | 1.00 | 0.79338 | 0.79138 | 0.00000 | ||
| 32 | 2025.07.03 01:08 | s/l | 11 | 1.00 | 0.79138 | 0.79138 | 0.00000 | 252.72 | 10475.17 |
| 33 | 2025.07.03 01:30 | sell | 12 | 1.00 | 0.79167 | 0.79269 | 0.00000 | ||
| 34 | 2025.07.03 10:00 | modify | 12 | 1.00 | 0.79167 | 0.79116 | 0.00000 | ||
| 35 | 2025.07.03 10:43 | s/l | 12 | 1.00 | 0.79116 | 0.79116 | 0.00000 | 64.46 | 10539.63 |
| 36 | 2025.07.03 11:00 | sell | 13 | 1.00 | 0.79132 | 0.79234 | 0.00000 | ||
| 37 | 2025.07.03 12:13 | s/l | 13 | 1.00 | 0.79234 | 0.79234 | 0.00000 | -128.73 | 10410.90 |
| 38 | 2025.07.03 12:30 | buy | 14 | 1.00 | 0.79269 | 0.79167 | 0.00000 | ||
| 39 | 2025.07.03 16:00 | modify | 14 | 1.00 | 0.79269 | 0.79655 | 0.00000 | ||
| 40 | 2025.07.03 16:18 | s/l | 14 | 1.00 | 0.79655 | 0.79655 | 0.00000 | 484.59 | 10895.49 |
| 41 | 2025.07.03 16:30 | buy | 15 | 1.00 | 0.79577 | 0.79475 | 0.00000 | ||
| 42 | 2025.07.03 16:48 | s/l | 15 | 1.00 | 0.79475 | 0.79475 | 0.00000 | -128.34 | 10767.15 |
| 43 | 2025.07.03 17:00 | buy | 16 | 1.00 | 0.79460 | 0.79358 | 0.00000 | ||
| 44 | 2025.07.03 18:00 | modify | 16 | 1.00 | 0.79460 | 0.79504 | 0.00000 | ||
| 45 | 2025.07.03 18:19 | s/l | 16 | 1.00 | 0.79504 | 0.79504 | 0.00000 | 55.34 | 10822.49 |
| 46 | 2025.07.03 18:30 | buy | 17 | 1.00 | 0.79508 | 0.79406 | 0.00000 | ||
| 47 | 2025.07.03 22:00 | sell | 18 | 2.00 | 0.79601 | 0.79703 | 0.00000 | ||
| 48 | 2025.07.04 00:00 | s/l | 17 | 1.00 | 0.79406 | 0.79406 | 0.00000 | -128.46 | 10694.03 |
| 49 | 2025.07.04 00:00 | modify | 18 | 2.00 | 0.79601 | 0.79504 | 0.00000 | ||
| 50 | 2025.07.04 00:18 | s/l | 18 | 2.00 | 0.79504 | 0.79504 | 0.00000 | 244.01 | 10938.04 |
| 51 | 2025.07.04 00:30 | sell | 19 | 1.00 | 0.79411 | 0.79513 | 0.00000 | ||
| 52 | 2025.07.04 01:07 | s/l | 19 | 1.00 | 0.79513 | 0.79513 | 0.00000 | -128.28 | 10809.76 |
| 53 | 2025.07.04 01:30 | sell | 20 | 1.00 | 0.79539 | 0.79641 | 0.00000 | ||
| 54 | 2025.07.04 03:00 | modify | 20 | 1.00 | 0.79539 | 0.79525 | 0.00000 | ||
| 55 | 2025.07.04 08:00 | buy | 21 | 2.00 | 0.79323 | 0.79221 | 0.00000 | ||
| 56 | 2025.07.04 08:30 | buy | 22 | 2.00 | 0.79298 | 0.79196 | 0.00000 | ||
| 57 | 2025.07.04 09:00 | buy | 23 | 2.00 | 0.79274 | 0.79172 | 0.00000 | ||
| 58 | 2025.07.04 09:02 | s/l | 21 | 2.00 | 0.79221 | 0.79221 | 0.00000 | -257.51 | 10552.25 |
| 59 | 2025.07.04 09:30 | buy | 24 | 2.00 | 0.79291 | 0.79189 | 0.00000 | ||
| 60 | 2025.07.04 10:00 | buy | 25 | 2.00 | 0.79272 | 0.79170 | 0.00000 | ||
| 61 | 2025.07.04 12:30 | buy | 26 | 2.00 | 0.79336 | 0.79234 | 0.00000 | ||
| 62 | 2025.07.04 17:00 | buy | 27 | 2.00 | 0.79326 | 0.79224 | 0.00000 | ||
| 63 | 2025.07.04 17:30 | modify | 20 | 1.00 | 0.79539 | 0.79397 | 0.00000 | ||
| 64 | 2025.07.04 22:09 | s/l | 20 | 1.00 | 0.79397 | 0.79397 | 0.00000 | 178.85 | 10731.10 |
| 65 | 2025.07.04 22:30 | sell | 28 | 2.00 | 0.79447 | 0.79549 | 0.00000 | ||
| 66 | 2025.07.04 23:00 | sell | 29 | 2.00 | 0.79489 | 0.79591 | 0.00000 | ||
| 67 | 2025.07.04 23:30 | sell | 30 | 2.00 | 0.79432 | 0.79534 | 0.00000 | ||
| 68 | 2025.07.07 01:30 | modify | 22 | 2.00 | 0.79298 | 0.79305 | 0.00000 | ||
| 69 | 2025.07.07 08:30 | modify | 22 | 2.00 | 0.79298 | 0.79418 | 0.00000 | ||
| 70 | 2025.07.07 09:44 | s/l | 30 | 2.00 | 0.79534 | 0.79534 | 0.00000 | -256.49 | 10474.61 |
| 71 | 2025.07.07 09:49 | s/l | 28 | 2.00 | 0.79549 | 0.79549 | 0.00000 | -256.45 | 10218.16 |
| 72 | 2025.07.07 10:39 | s/l | 29 | 2.00 | 0.79591 | 0.79591 | 0.00000 | -256.31 | 9961.85 |
| 73 | 2025.07.07 11:00 | modify | 22 | 2.00 | 0.79298 | 0.79546 | 0.00000 | ||
| 74 | 2025.07.07 15:30 | modify | 22 | 2.00 | 0.79298 | 0.79728 | 0.00000 | ||
| 75 | 2025.07.07 16:14 | s/l | 22 | 2.00 | 0.79728 | 0.79728 | 0.00000 | 1078.67 | 11040.52 |
| 76 | 2025.07.07 16:30 | modify | 23 | 2.00 | 0.79274 | 0.79616 | 0.00000 | ||
| 77 | 2025.07.07 17:44 | s/l | 23 | 2.00 | 0.79616 | 0.79616 | 0.00000 | 859.12 | 11899.64 |
| 78 | 2025.07.07 18:00 | sell | 31 | 2.00 | 0.79676 | 0.79778 | 0.00000 | ||
| 79 | 2025.07.07 18:30 | sell | 32 | 2.00 | 0.79658 | 0.79760 | 0.00000 | ||
| 80 | 2025.07.07 19:00 | sell | 33 | 2.00 | 0.79686 | 0.79788 | 0.00000 | ||
| 81 | 2025.07.07 19:14 | s/l | 32 | 2.00 | 0.79760 | 0.79760 | 0.00000 | -255.77 | 11643.87 |
| 82 | 2025.07.07 19:18 | s/l | 31 | 2.00 | 0.79778 | 0.79778 | 0.00000 | -255.71 | 11388.16 |
| 83 | 2025.07.07 19:19 | s/l | 33 | 2.00 | 0.79788 | 0.79788 | 0.00000 | -255.68 | 11132.48 |
| 84 | 2025.07.07 19:30 | sell | 34 | 2.00 | 0.79697 | 0.79799 | 0.00000 | ||
| 85 | 2025.07.07 19:37 | s/l | 34 | 2.00 | 0.79799 | 0.79799 | 0.00000 | -255.64 | 10876.84 |
| 86 | 2025.07.07 20:00 | sell | 35 | 2.00 | 0.79845 | 0.79947 | 0.00000 | ||
| 87 | 2025.07.07 20:30 | sell | 36 | 2.00 | 0.79887 | 0.79989 | 0.00000 | ||
| 88 | 2025.07.07 21:00 | sell | 37 | 2.00 | 0.79856 | 0.79958 | 0.00000 | ||
| 89 | 2025.07.07 21:30 | modify | 24 | 2.00 | 0.79291 | 0.79789 | 0.00000 | ||
| 90 | 2025.07.07 22:19 | s/l | 24 | 2.00 | 0.79789 | 0.79789 | 0.00000 | 1248.29 | 12125.13 |
| 91 | 2025.07.07 22:30 | sell | 38 | 2.00 | 0.79812 | 0.79914 | 0.00000 | ||
| 92 | 2025.07.07 23:00 | sell | 39 | 2.00 | 0.79798 | 0.79900 | 0.00000 | ||
| 93 | 2025.07.07 23:30 | sell | 40 | 2.00 | 0.79844 | 0.79946 | 0.00000 | ||
| 94 | 2025.07.08 00:00 | modify | 25 | 2.00 | 0.79272 | 0.79736 | 0.00000 | ||
| 95 | 2025.07.08 00:09 | s/l | 25 | 2.00 | 0.79736 | 0.79736 | 0.00000 | 1163.87 | 13289.00 |
| 96 | 2025.07.08 00:30 | modify | 26 | 2.00 | 0.79336 | 0.79717 | 0.00000 | ||
| 97 | 2025.07.08 01:44 | s/l | 26 | 2.00 | 0.79717 | 0.79717 | 0.00000 | 955.88 | 14244.88 |
| 98 | 2025.07.08 02:00 | modify | 27 | 2.00 | 0.79326 | 0.79625 | 0.00000 | ||
| 99 | 2025.07.08 05:36 | s/l | 27 | 2.00 | 0.79625 | 0.79625 | 0.00000 | 751.02 | 14995.90 |
| 100 | 2025.07.08 06:00 | buy | 41 | 2.00 | 0.79687 | 0.79585 | 0.00000 | ||
| 101 | 2025.07.08 06:30 | buy | 42 | 2.00 | 0.79668 | 0.79566 | 0.00000 | ||
| 102 | 2025.07.08 07:00 | buy | 43 | 2.00 | 0.79643 | 0.79541 | 0.00000 | ||
| 103 | 2025.07.08 07:18 | s/l | 41 | 2.00 | 0.79585 | 0.79585 | 0.00000 | -256.33 | 14739.57 |
| 104 | 2025.07.08 07:30 | buy | 44 | 2.00 | 0.79610 | 0.79508 | 0.00000 | ||
| 105 | 2025.07.08 08:00 | buy | 45 | 2.00 | 0.79646 | 0.79544 | 0.00000 | ||
| 106 | 2025.07.08 08:30 | buy | 46 | 2.00 | 0.79689 | 0.79587 | 0.00000 | ||
| 107 | 2025.07.08 09:00 | buy | 47 | 2.00 | 0.79706 | 0.79604 | 0.00000 | ||
| 108 | 2025.07.08 09:30 | buy | 48 | 2.00 | 0.79713 | 0.79611 | 0.00000 | ||
| 109 | 2025.07.08 10:00 | buy | 49 | 2.00 | 0.79693 | 0.79591 | 0.00000 | ||
| 110 | 2025.07.08 10:09 | s/l | 48 | 2.00 | 0.79611 | 0.79611 | 0.00000 | -256.25 | 14483.32 |
| 111 | 2025.07.08 10:14 | s/l | 47 | 2.00 | 0.79604 | 0.79604 | 0.00000 | -256.27 | 14227.05 |
| 112 | 2025.07.08 10:14 | s/l | 49 | 2.00 | 0.79591 | 0.79591 | 0.00000 | -256.31 | 13970.74 |
| 113 | 2025.07.08 10:15 | s/l | 46 | 2.00 | 0.79587 | 0.79587 | 0.00000 | -256.32 | 13714.42 |
| 114 | 2025.07.08 10:16 | s/l | 42 | 2.00 | 0.79566 | 0.79566 | 0.00000 | -256.39 | 13458.03 |
| 115 | 2025.07.08 10:30 | buy | 50 | 2.00 | 0.79616 | 0.79514 | 0.00000 | ||
| 116 | 2025.07.08 11:00 | buy | 51 | 2.00 | 0.79610 | 0.79508 | 0.00000 | ||
| 117 | 2025.07.08 11:30 | buy | 52 | 2.00 | 0.79670 | 0.79568 | 0.00000 | ||
| 118 | 2025.07.08 12:00 | buy | 53 | 2.00 | 0.79657 | 0.79555 | 0.00000 | ||
| 119 | 2025.07.08 12:30 | buy | 54 | 2.00 | 0.79628 | 0.79526 | 0.00000 | ||
| 120 | 2025.07.08 13:00 | buy | 55 | 2.00 | 0.79665 | 0.79563 | 0.00000 | ||
| 121 | 2025.07.08 13:30 | buy | 56 | 2.00 | 0.79713 | 0.79611 | 0.00000 | ||
| 122 | 2025.07.08 14:30 | buy | 57 | 2.00 | 0.79729 | 0.79627 | 0.00000 | ||
| 123 | 2025.07.08 16:14 | s/l | 39 | 2.00 | 0.79900 | 0.79900 | 0.00000 | -255.32 | 13202.71 |
| 124 | 2025.07.08 16:18 | s/l | 38 | 2.00 | 0.79914 | 0.79914 | 0.00000 | -255.27 | 12947.44 |
| 125 | 2025.07.08 16:36 | s/l | 40 | 2.00 | 0.79946 | 0.79946 | 0.00000 | -255.17 | 12692.27 |
| 126 | 2025.07.08 16:36 | s/l | 35 | 2.00 | 0.79947 | 0.79947 | 0.00000 | -255.17 | 12437.10 |
| 127 | 2025.07.08 18:30 | buy | 58 | 2.00 | 0.79724 | 0.79622 | 0.00000 | ||
| 128 | 2025.07.08 19:00 | buy | 59 | 2.00 | 0.79724 | 0.79622 | 0.00000 | ||
| 129 | 2025.07.08 19:30 | modify | 36 | 2.00 | 0.79887 | 0.79786 | 0.00000 | ||
| 130 | 2025.07.08 20:13 | close at stop | 59 | 2.00 | 0.79650 | 0.79622 | 0.00000 | -185.81 | 12251.29 |
| 131 | 2025.07.08 20:13 | close at stop | 58 | 2.00 | 0.79650 | 0.79622 | 0.00000 | -185.81 | 12065.48 |
| 132 | 2025.07.08 20:13 | close at stop | 57 | 2.00 | 0.79650 | 0.79627 | 0.00000 | -198.37 | 11867.11 |
| 133 | 2025.07.08 20:13 | close at stop | 56 | 2.00 | 0.79650 | 0.79611 | 0.00000 | -158.19 | 11708.92 |
| 134 | 2025.07.08 20:13 | close at stop | 55 | 2.00 | 0.79650 | 0.79563 | 0.00000 | -37.66 | 11671.26 |
| 135 | 2025.07.08 20:13 | close at stop | 54 | 2.00 | 0.79650 | 0.79526 | 0.00000 | 55.24 | 11726.50 |
| 136 | 2025.07.08 20:13 | close at stop | 53 | 2.00 | 0.79650 | 0.79555 | 0.00000 | -17.58 | 11708.92 |
| 137 | 2025.07.08 20:13 | close at stop | 52 | 2.00 | 0.79650 | 0.79568 | 0.00000 | -50.22 | 11658.70 |
| 138 | 2025.07.08 20:13 | close at stop | 51 | 2.00 | 0.79650 | 0.79508 | 0.00000 | 100.44 | 11759.14 |
| 139 | 2025.07.08 20:13 | close at stop | 50 | 2.00 | 0.79650 | 0.79514 | 0.00000 | 85.37 | 11844.51 |
| 140 | 2025.07.08 20:13 | close at stop | 45 | 2.00 | 0.79650 | 0.79544 | 0.00000 | 10.04 | 11854.55 |
| 141 | 2025.07.08 20:13 | close at stop | 44 | 2.00 | 0.79650 | 0.79508 | 0.00000 | 100.44 | 11954.99 |
| 142 | 2025.07.08 20:13 | close at stop | 43 | 2.00 | 0.79650 | 0.79541 | 0.00000 | 17.58 | 11972.57 |
| 143 | 2025.07.08 20:13 | close at stop | 37 | 2.00 | 0.79667 | 0.79958 | 0.00000 | 474.48 | 12447.05 |
| 144 | 2025.07.08 20:13 | close at stop | 36 | 2.00 | 0.79667 | 0.79786 | 0.00000 | 552.30 | 12999.35 |