Strategy Tester Report
breadandbutter
| 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 | Lots=1; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -4904.03 | Gross profit | 1555.74 | Gross loss | -6459.77 |
| Profit factor | 0.24 | Expected payoff | -76.63 | ||
| Absolute drawdown | 5906.71 | Maximal drawdown | 6208.68 (60.27%) | Relative drawdown | 60.27% (6208.68) |
| Total trades | 64 | Short positions (won %) | 32 (37.50%) | Long positions (won %) | 32 (34.38%) |
| Profit trades (% of total) | 23 (35.94%) | Loss trades (% of total) | 41 (64.06%) | ||
| Largest | profit trade | 454.26 | loss trade | -1159.14 | |
| Average | profit trade | 67.64 | loss trade | -157.56 | |
| Maximum | consecutive wins (profit in money) | 7 (218.73) | consecutive losses (loss in money) | 12 (-2273.00) | |
| Maximal | consecutive profit (count of wins) | 454.26 (1) | consecutive loss (count of losses) | -2273.00 (12) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.17 08:00 | buy | 1 | 1.00 | 0.80253 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.17 08:30 | close | 1 | 1.00 | 0.80206 | 0.00000 | 0.00000 | -58.60 | 9941.40 |
| 3 | 2025.07.17 08:30 | buy | 2 | 1.00 | 0.80225 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.17 09:00 | close | 2 | 1.00 | 0.80259 | 0.00000 | 0.00000 | 42.36 | 9983.76 |
| 5 | 2025.07.17 09:00 | buy | 3 | 1.00 | 0.80278 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.17 09:30 | close | 3 | 1.00 | 0.80433 | 0.00000 | 0.00000 | 192.71 | 10176.47 |
| 7 | 2025.07.17 09:30 | buy | 4 | 1.00 | 0.80452 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.17 10:00 | close | 4 | 1.00 | 0.80463 | 0.00000 | 0.00000 | 13.67 | 10190.14 |
| 9 | 2025.07.17 10:00 | buy | 5 | 1.00 | 0.80482 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.17 10:30 | close | 5 | 1.00 | 0.80418 | 0.00000 | 0.00000 | -79.58 | 10110.56 |
| 11 | 2025.07.17 10:30 | buy | 6 | 1.00 | 0.80437 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.17 11:00 | close | 6 | 1.00 | 0.80399 | 0.00000 | 0.00000 | -47.26 | 10063.30 |
| 13 | 2025.07.17 11:00 | buy | 7 | 1.00 | 0.80418 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.17 11:30 | close | 7 | 1.00 | 0.80286 | 0.00000 | 0.00000 | -164.41 | 9898.89 |
| 15 | 2025.07.17 11:30 | buy | 8 | 1.00 | 0.80305 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.22 00:00 | close | 8 | 1.00 | 0.79754 | 0.00000 | 0.00000 | -690.87 | 9208.02 |
| 17 | 2025.07.22 00:00 | sell | 9 | 1.00 | 0.79754 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.22 00:30 | close | 9 | 1.00 | 0.79765 | 0.00000 | 0.00000 | -13.79 | 9194.23 |
| 19 | 2025.07.22 00:30 | sell | 10 | 1.00 | 0.79746 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.22 01:00 | close | 10 | 1.00 | 0.79727 | 0.00000 | 0.00000 | 23.83 | 9218.06 |
| 21 | 2025.07.22 01:00 | sell | 11 | 1.00 | 0.79708 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.22 01:30 | close | 11 | 1.00 | 0.79787 | 0.00000 | 0.00000 | -99.01 | 9119.05 |
| 23 | 2025.07.22 01:30 | sell | 12 | 1.00 | 0.79768 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.22 02:00 | close | 12 | 1.00 | 0.79815 | 0.00000 | 0.00000 | -58.89 | 9060.16 |
| 25 | 2025.07.22 02:00 | sell | 13 | 1.00 | 0.79796 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.22 02:30 | close | 13 | 1.00 | 0.79842 | 0.00000 | 0.00000 | -57.61 | 9002.55 |
| 27 | 2025.07.22 02:30 | sell | 14 | 1.00 | 0.79823 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 03:00 | close | 14 | 1.00 | 0.79823 | 0.00000 | 0.00000 | 0.00 | 9002.55 |
| 29 | 2025.07.22 03:00 | sell | 15 | 1.00 | 0.79804 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.22 03:30 | close | 15 | 1.00 | 0.79872 | 0.00000 | 0.00000 | -85.14 | 8917.41 |
| 31 | 2025.07.22 03:30 | sell | 16 | 1.00 | 0.79853 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.29 04:00 | close | 16 | 1.00 | 0.80394 | 0.00000 | 0.00000 | -672.94 | 8244.47 |
| 33 | 2025.07.29 04:00 | buy | 17 | 1.00 | 0.80394 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.29 04:30 | close | 17 | 1.00 | 0.80339 | 0.00000 | 0.00000 | -68.46 | 8176.01 |
| 35 | 2025.07.29 04:30 | buy | 18 | 1.00 | 0.80358 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.29 05:00 | close | 18 | 1.00 | 0.80320 | 0.00000 | 0.00000 | -47.31 | 8128.70 |
| 37 | 2025.07.29 05:00 | buy | 19 | 1.00 | 0.80339 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.29 05:30 | close | 19 | 1.00 | 0.80259 | 0.00000 | 0.00000 | -99.68 | 8029.02 |
| 39 | 2025.07.29 05:30 | buy | 20 | 1.00 | 0.80278 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.29 06:00 | close | 20 | 1.00 | 0.80278 | 0.00000 | 0.00000 | 0.00 | 8029.02 |
| 41 | 2025.07.29 06:00 | buy | 21 | 1.00 | 0.80297 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.29 06:30 | close | 21 | 1.00 | 0.80317 | 0.00000 | 0.00000 | 24.90 | 8053.92 |
| 43 | 2025.07.29 06:30 | buy | 22 | 1.00 | 0.80336 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.29 07:00 | close | 22 | 1.00 | 0.80359 | 0.00000 | 0.00000 | 28.62 | 8082.54 |
| 45 | 2025.07.29 07:00 | buy | 23 | 1.00 | 0.80378 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.29 07:30 | close | 23 | 1.00 | 0.80401 | 0.00000 | 0.00000 | 28.61 | 8111.15 |
| 47 | 2025.07.29 07:30 | buy | 24 | 1.00 | 0.80420 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.21 08:00 | close | 24 | 1.00 | 0.80523 | 0.00000 | 0.00000 | 127.91 | 8239.06 |
| 49 | 2025.08.21 08:00 | sell | 25 | 1.00 | 0.80523 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.21 08:30 | close | 25 | 1.00 | 0.80521 | 0.00000 | 0.00000 | 2.48 | 8241.54 |
| 51 | 2025.08.21 08:30 | sell | 26 | 1.00 | 0.80502 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.21 09:00 | close | 26 | 1.00 | 0.80497 | 0.00000 | 0.00000 | 6.21 | 8247.75 |
| 53 | 2025.08.21 09:00 | sell | 27 | 1.00 | 0.80478 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.21 09:30 | close | 27 | 1.00 | 0.80645 | 0.00000 | 0.00000 | -207.08 | 8040.67 |
| 55 | 2025.08.21 09:30 | sell | 28 | 1.00 | 0.80626 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.21 10:00 | close | 28 | 1.00 | 0.80612 | 0.00000 | 0.00000 | 17.37 | 8058.04 |
| 57 | 2025.08.21 10:00 | sell | 29 | 1.00 | 0.80593 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.21 10:30 | close | 29 | 1.00 | 0.80570 | 0.00000 | 0.00000 | 28.55 | 8086.59 |
| 59 | 2025.08.21 10:30 | sell | 30 | 1.00 | 0.80551 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.21 11:00 | close | 30 | 1.00 | 0.80502 | 0.00000 | 0.00000 | 60.87 | 8147.46 |
| 61 | 2025.08.21 11:00 | sell | 31 | 1.00 | 0.80483 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.21 11:30 | close | 31 | 1.00 | 0.80525 | 0.00000 | 0.00000 | -52.16 | 8095.30 |
| 63 | 2025.08.21 11:30 | sell | 32 | 1.00 | 0.80506 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.21 20:00 | close | 32 | 1.00 | 0.80824 | 0.00000 | 0.00000 | -393.45 | 7701.85 |
| 65 | 2025.08.21 20:00 | buy | 33 | 1.00 | 0.80824 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.21 20:30 | close | 33 | 1.00 | 0.80826 | 0.00000 | 0.00000 | 2.47 | 7704.32 |
| 67 | 2025.08.21 20:30 | buy | 34 | 1.00 | 0.80845 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.21 21:00 | close | 34 | 1.00 | 0.80823 | 0.00000 | 0.00000 | -27.22 | 7677.10 |
| 69 | 2025.08.21 21:00 | buy | 35 | 1.00 | 0.80842 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.21 21:30 | close | 35 | 1.00 | 0.80838 | 0.00000 | 0.00000 | -4.95 | 7672.15 |
| 71 | 2025.08.21 21:30 | buy | 36 | 1.00 | 0.80857 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.21 22:00 | close | 36 | 1.00 | 0.80879 | 0.00000 | 0.00000 | 27.20 | 7699.35 |
| 73 | 2025.08.21 22:00 | buy | 37 | 1.00 | 0.80898 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.21 22:30 | close | 37 | 1.00 | 0.80867 | 0.00000 | 0.00000 | -38.33 | 7661.02 |
| 75 | 2025.08.21 22:30 | buy | 38 | 1.00 | 0.80886 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.21 23:00 | close | 38 | 1.00 | 0.80885 | 0.00000 | 0.00000 | -1.24 | 7659.78 |
| 77 | 2025.08.21 23:00 | buy | 39 | 1.00 | 0.80904 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.21 23:30 | close | 39 | 1.00 | 0.80881 | 0.00000 | 0.00000 | -28.44 | 7631.34 |
| 79 | 2025.08.21 23:30 | buy | 40 | 1.00 | 0.80900 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.25 00:00 | close | 40 | 1.00 | 0.79973 | 0.00000 | 0.00000 | -1159.14 | 6472.20 |
| 81 | 2025.08.25 00:00 | sell | 41 | 1.00 | 0.79973 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.25 00:30 | close | 41 | 1.00 | 0.80018 | 0.00000 | 0.00000 | -56.24 | 6415.96 |
| 83 | 2025.08.25 00:30 | sell | 42 | 1.00 | 0.79999 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.25 01:00 | close | 42 | 1.00 | 0.80059 | 0.00000 | 0.00000 | -74.94 | 6341.02 |
| 85 | 2025.08.25 01:00 | sell | 43 | 1.00 | 0.80040 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.25 01:30 | close | 43 | 1.00 | 0.80180 | 0.00000 | 0.00000 | -174.61 | 6166.41 |
| 87 | 2025.08.25 01:30 | sell | 44 | 1.00 | 0.80161 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.25 02:00 | close | 44 | 1.00 | 0.80239 | 0.00000 | 0.00000 | -97.21 | 6069.20 |
| 89 | 2025.08.25 02:00 | sell | 45 | 1.00 | 0.80220 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.25 02:30 | close | 45 | 1.00 | 0.80269 | 0.00000 | 0.00000 | -61.04 | 6008.16 |
| 91 | 2025.08.25 02:30 | sell | 46 | 1.00 | 0.80250 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.25 03:00 | close | 46 | 1.00 | 0.80257 | 0.00000 | 0.00000 | -8.72 | 5999.44 |
| 93 | 2025.08.25 03:00 | sell | 47 | 1.00 | 0.80238 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.25 03:30 | close | 47 | 1.00 | 0.80323 | 0.00000 | 0.00000 | -105.82 | 5893.62 |
| 95 | 2025.08.25 03:30 | sell | 48 | 1.00 | 0.80304 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.04 20:00 | close | 48 | 1.00 | 0.80681 | 0.00000 | 0.00000 | -467.27 | 5426.35 |
| 97 | 2025.09.04 20:00 | buy | 49 | 1.00 | 0.80681 | 0.00000 | 0.00000 | ||
| 98 | 2025.09.04 20:30 | close | 49 | 1.00 | 0.80710 | 0.00000 | 0.00000 | 35.93 | 5462.28 |
| 99 | 2025.09.04 20:30 | buy | 50 | 1.00 | 0.80729 | 0.00000 | 0.00000 | ||
| 100 | 2025.09.04 21:00 | close | 50 | 1.00 | 0.80656 | 0.00000 | 0.00000 | -90.51 | 5371.77 |
| 101 | 2025.09.04 21:00 | buy | 51 | 1.00 | 0.80675 | 0.00000 | 0.00000 | ||
| 102 | 2025.09.04 21:30 | close | 51 | 1.00 | 0.80617 | 0.00000 | 0.00000 | -71.95 | 5299.82 |
| 103 | 2025.09.04 21:30 | buy | 52 | 1.00 | 0.80636 | 0.00000 | 0.00000 | ||
| 104 | 2025.09.04 22:00 | close | 52 | 1.00 | 0.80621 | 0.00000 | 0.00000 | -18.61 | 5281.21 |
| 105 | 2025.09.04 22:00 | buy | 53 | 1.00 | 0.80640 | 0.00000 | 0.00000 | ||
| 106 | 2025.09.04 22:30 | close | 53 | 1.00 | 0.80577 | 0.00000 | 0.00000 | -78.19 | 5203.02 |
| 107 | 2025.09.04 22:30 | buy | 54 | 1.00 | 0.80596 | 0.00000 | 0.00000 | ||
| 108 | 2025.09.04 23:00 | close | 54 | 1.00 | 0.80550 | 0.00000 | 0.00000 | -57.11 | 5145.91 |
| 109 | 2025.09.04 23:00 | buy | 55 | 1.00 | 0.80569 | 0.00000 | 0.00000 | ||
| 110 | 2025.09.04 23:30 | close | 55 | 1.00 | 0.80557 | 0.00000 | 0.00000 | -14.90 | 5131.01 |
| 111 | 2025.09.04 23:30 | buy | 56 | 1.00 | 0.80576 | 0.00000 | 0.00000 | ||
| 112 | 2025.09.05 16:00 | close | 56 | 1.00 | 0.79963 | 0.00000 | 0.00000 | -766.60 | 4364.41 |
| 113 | 2025.09.05 16:00 | sell | 57 | 1.00 | 0.79963 | 0.00000 | 0.00000 | ||
| 114 | 2025.09.05 16:30 | close | 57 | 1.00 | 0.79980 | 0.00000 | 0.00000 | -21.26 | 4343.15 |
| 115 | 2025.09.05 16:30 | sell | 58 | 1.00 | 0.79961 | 0.00000 | 0.00000 | ||
| 116 | 2025.09.05 17:00 | close | 58 | 1.00 | 0.79786 | 0.00000 | 0.00000 | 219.34 | 4562.49 |
| 117 | 2025.09.05 17:00 | sell | 59 | 1.00 | 0.79767 | 0.00000 | 0.00000 | ||
| 118 | 2025.09.05 17:30 | close | 59 | 1.00 | 0.79824 | 0.00000 | 0.00000 | -71.41 | 4491.08 |
| 119 | 2025.09.05 17:30 | sell | 60 | 1.00 | 0.79805 | 0.00000 | 0.00000 | ||
| 120 | 2025.09.05 18:00 | close | 60 | 1.00 | 0.79785 | 0.00000 | 0.00000 | 25.07 | 4516.15 |
| 121 | 2025.09.05 18:00 | sell | 61 | 1.00 | 0.79766 | 0.00000 | 0.00000 | ||
| 122 | 2025.09.05 18:30 | close | 61 | 1.00 | 0.79714 | 0.00000 | 0.00000 | 65.23 | 4581.38 |
| 123 | 2025.09.05 18:30 | sell | 62 | 1.00 | 0.79695 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.05 19:00 | close | 62 | 1.00 | 0.79593 | 0.00000 | 0.00000 | 128.15 | 4709.53 |
| 125 | 2025.09.05 19:00 | sell | 63 | 1.00 | 0.79574 | 0.00000 | 0.00000 | ||
| 126 | 2025.09.05 19:30 | close | 63 | 1.00 | 0.79628 | 0.00000 | 0.00000 | -67.82 | 4641.71 |
| 127 | 2025.09.05 19:30 | sell | 64 | 1.00 | 0.79609 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.18 23:56 | close at stop | 64 | 1.00 | 0.79249 | 0.00000 | 0.00000 | 454.26 | 5095.97 |