Strategy Tester Report
breadandbutter
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | 8615.05 | Gross profit | 13337.98 | Gross loss | -4722.93 |
| Profit factor | 2.82 | Expected payoff | 269.22 | ||
| Absolute drawdown | 3575.91 | Maximal drawdown | 5655.53 (29.64%) | Relative drawdown | 41.46% (4549.38) |
| Total trades | 32 | Short positions (won %) | 20 (50.00%) | Long positions (won %) | 12 (16.67%) |
| Profit trades (% of total) | 12 (37.50%) | Loss trades (% of total) | 20 (62.50%) | ||
| Largest | profit trade | 8626.79 | loss trade | -1216.16 | |
| Average | profit trade | 1111.50 | loss trade | -236.15 | |
| Maximum | consecutive wins (profit in money) | 4 (375.27) | consecutive losses (loss in money) | 5 (-530.30) | |
| Maximal | consecutive profit (count of wins) | 8759.62 (2) | consecutive loss (count of losses) | -1280.53 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.22 16:00 | sell | 1 | 1.00 | 0.90595 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.22 17:00 | close | 1 | 1.00 | 0.90693 | 0.00000 | 0.00000 | -108.06 | 9891.94 |
| 3 | 2025.01.22 17:00 | sell | 2 | 1.00 | 0.90673 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.22 18:00 | close | 2 | 1.00 | 0.90688 | 0.00000 | 0.00000 | -16.54 | 9875.40 |
| 5 | 2025.01.22 18:00 | sell | 3 | 1.00 | 0.90668 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.22 19:00 | close | 3 | 1.00 | 0.90717 | 0.00000 | 0.00000 | -54.01 | 9821.39 |
| 7 | 2025.01.22 19:00 | sell | 4 | 1.00 | 0.90697 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.31 04:00 | close | 4 | 1.00 | 0.90990 | 0.00000 | 0.00000 | -322.01 | 9499.38 |
| 9 | 2025.01.31 04:00 | buy | 5 | 1.00 | 0.90990 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.31 05:00 | close | 5 | 1.00 | 0.90963 | 0.00000 | 0.00000 | -29.68 | 9469.70 |
| 11 | 2025.01.31 05:00 | buy | 6 | 1.00 | 0.90983 | 0.00000 | 0.00000 | ||
| 12 | 2025.01.31 06:00 | close | 6 | 1.00 | 0.91016 | 0.00000 | 0.00000 | 36.26 | 9505.96 |
| 13 | 2025.01.31 06:00 | buy | 7 | 1.00 | 0.91036 | 0.00000 | 0.00000 | ||
| 14 | 2025.01.31 07:00 | close | 7 | 1.00 | 0.90991 | 0.00000 | 0.00000 | -49.46 | 9456.50 |
| 15 | 2025.01.31 07:00 | buy | 8 | 1.00 | 0.91011 | 0.00000 | 0.00000 | ||
| 16 | 2025.02.05 16:00 | close | 8 | 1.00 | 0.90285 | 0.00000 | 0.00000 | -804.12 | 8652.38 |
| 17 | 2025.02.05 16:00 | sell | 9 | 1.00 | 0.90285 | 0.00000 | 0.00000 | ||
| 18 | 2025.02.05 17:00 | close | 9 | 1.00 | 0.90177 | 0.00000 | 0.00000 | 119.76 | 8772.14 |
| 19 | 2025.02.05 17:00 | sell | 10 | 1.00 | 0.90157 | 0.00000 | 0.00000 | ||
| 20 | 2025.02.05 18:00 | close | 10 | 1.00 | 0.90062 | 0.00000 | 0.00000 | 105.48 | 8877.62 |
| 21 | 2025.02.05 18:00 | sell | 11 | 1.00 | 0.90042 | 0.00000 | 0.00000 | ||
| 22 | 2025.02.05 19:00 | close | 11 | 1.00 | 0.90100 | 0.00000 | 0.00000 | -64.37 | 8813.25 |
| 23 | 2025.02.05 19:00 | sell | 12 | 1.00 | 0.90080 | 0.00000 | 0.00000 | ||
| 24 | 2025.02.10 04:00 | close | 12 | 1.00 | 0.91189 | 0.00000 | 0.00000 | -1216.16 | 7597.09 |
| 25 | 2025.02.10 04:00 | buy | 13 | 1.00 | 0.91189 | 0.00000 | 0.00000 | ||
| 26 | 2025.02.10 05:00 | close | 13 | 1.00 | 0.91211 | 0.00000 | 0.00000 | 24.12 | 7621.21 |
| 27 | 2025.02.10 05:00 | buy | 14 | 1.00 | 0.91231 | 0.00000 | 0.00000 | ||
| 28 | 2025.02.10 06:00 | close | 14 | 1.00 | 0.91127 | 0.00000 | 0.00000 | -114.13 | 7507.08 |
| 29 | 2025.02.10 06:00 | buy | 15 | 1.00 | 0.91147 | 0.00000 | 0.00000 | ||
| 30 | 2025.02.10 07:00 | close | 15 | 1.00 | 0.91122 | 0.00000 | 0.00000 | -27.44 | 7479.64 |
| 31 | 2025.02.10 07:00 | buy | 16 | 1.00 | 0.91142 | 0.00000 | 0.00000 | ||
| 32 | 2025.02.14 08:00 | close | 16 | 1.00 | 0.90431 | 0.00000 | 0.00000 | -786.23 | 6693.41 |
| 33 | 2025.02.14 08:00 | sell | 17 | 1.00 | 0.90431 | 0.00000 | 0.00000 | ||
| 34 | 2025.02.14 09:00 | close | 17 | 1.00 | 0.90409 | 0.00000 | 0.00000 | 24.33 | 6717.74 |
| 35 | 2025.02.14 09:00 | sell | 18 | 1.00 | 0.90389 | 0.00000 | 0.00000 | ||
| 36 | 2025.02.14 10:00 | close | 18 | 1.00 | 0.90481 | 0.00000 | 0.00000 | -101.68 | 6616.06 |
| 37 | 2025.02.14 10:00 | sell | 19 | 1.00 | 0.90461 | 0.00000 | 0.00000 | ||
| 38 | 2025.02.14 11:00 | close | 19 | 1.00 | 0.90341 | 0.00000 | 0.00000 | 132.83 | 6748.89 |
| 39 | 2025.02.14 11:00 | sell | 20 | 1.00 | 0.90321 | 0.00000 | 0.00000 | ||
| 40 | 2025.05.09 20:00 | close | 20 | 1.00 | 0.83148 | 0.00000 | 0.00000 | 8626.79 | 15375.68 |
| 41 | 2025.05.09 20:00 | buy | 21 | 1.00 | 0.83148 | 0.00000 | 0.00000 | ||
| 42 | 2025.05.09 21:00 | close | 21 | 1.00 | 0.83083 | 0.00000 | 0.00000 | -78.24 | 15297.44 |
| 43 | 2025.05.09 21:00 | buy | 22 | 1.00 | 0.83103 | 0.00000 | 0.00000 | ||
| 44 | 2025.05.09 22:00 | close | 22 | 1.00 | 0.83100 | 0.00000 | 0.00000 | -3.61 | 15293.83 |
| 45 | 2025.05.09 22:00 | buy | 23 | 1.00 | 0.83120 | 0.00000 | 0.00000 | ||
| 46 | 2025.05.09 23:00 | close | 23 | 1.00 | 0.83084 | 0.00000 | 0.00000 | -43.33 | 15250.50 |
| 47 | 2025.05.09 23:00 | buy | 24 | 1.00 | 0.83104 | 0.00000 | 0.00000 | ||
| 48 | 2025.05.21 04:00 | close | 24 | 1.00 | 0.82607 | 0.00000 | 0.00000 | -601.64 | 14648.86 |
| 49 | 2025.05.21 04:00 | sell | 25 | 1.00 | 0.82607 | 0.00000 | 0.00000 | ||
| 50 | 2025.05.21 05:00 | close | 25 | 1.00 | 0.82578 | 0.00000 | 0.00000 | 35.12 | 14683.98 |
| 51 | 2025.05.21 05:00 | sell | 26 | 1.00 | 0.82558 | 0.00000 | 0.00000 | ||
| 52 | 2025.05.21 06:00 | close | 26 | 1.00 | 0.82328 | 0.00000 | 0.00000 | 279.37 | 14963.35 |
| 53 | 2025.05.21 06:00 | sell | 27 | 1.00 | 0.82308 | 0.00000 | 0.00000 | ||
| 54 | 2025.05.21 07:00 | close | 27 | 1.00 | 0.82275 | 0.00000 | 0.00000 | 40.11 | 15003.46 |
| 55 | 2025.05.21 07:00 | sell | 28 | 1.00 | 0.82255 | 0.00000 | 0.00000 | ||
| 56 | 2025.05.21 08:00 | close | 28 | 1.00 | 0.82238 | 0.00000 | 0.00000 | 20.67 | 15024.13 |
| 57 | 2025.05.21 08:00 | sell | 29 | 1.00 | 0.82218 | 0.00000 | 0.00000 | ||
| 58 | 2025.05.21 09:00 | close | 29 | 1.00 | 0.82260 | 0.00000 | 0.00000 | -51.06 | 14973.07 |
| 59 | 2025.05.21 09:00 | sell | 30 | 1.00 | 0.82240 | 0.00000 | 0.00000 | ||
| 60 | 2025.05.21 10:00 | close | 30 | 1.00 | 0.82252 | 0.00000 | 0.00000 | -14.59 | 14958.48 |
| 61 | 2025.05.21 10:00 | sell | 31 | 1.00 | 0.82232 | 0.00000 | 0.00000 | ||
| 62 | 2025.05.21 11:00 | close | 31 | 1.00 | 0.82427 | 0.00000 | 0.00000 | -236.57 | 14721.91 |
| 63 | 2025.05.21 11:00 | sell | 32 | 1.00 | 0.82407 | 0.00000 | 0.00000 | ||
| 64 | 2025.06.30 23:54 | close at stop | 32 | 1.00 | 0.79319 | 0.00000 | 0.00000 | 3893.14 | 18615.05 |