Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (23) | ||
Total net profit | -98.11 | Gross profit | 352.55 | Gross loss | -450.66 |
Profit factor | 0.78 | Expected payoff | -3.50 | ||
Absolute drawdown | 327.39 | Maximal drawdown | 384.16 (3.82%) | Relative drawdown | 3.82% (384.16) |
Total trades | 28 | Short positions (won %) | 28 (17.86%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 5 (17.86%) | Loss trades (% of total) | 23 (82.14%) | ||
Largest | profit trade | 129.15 | loss trade | -38.10 | |
Average | profit trade | 70.51 | loss trade | -19.59 | |
Maximum | consecutive wins (profit in money) | 2 (69.12) | consecutive losses (loss in money) | 9 (-140.85) | |
Maximal | consecutive profit (count of wins) | 129.15 (1) | consecutive loss (count of losses) | -163.38 (7) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 04:00 | sell | 1 | 0.10 | 0.79182 | 0.80020 | 0.00000 | ||
2 | 2025.07.01 19:00 | close | 1 | 0.10 | 0.79308 | 0.80020 | 0.00000 | -15.89 | 9984.11 |
3 | 2025.07.03 10:00 | sell | 2 | 0.10 | 0.79014 | 0.79355 | 0.00000 | ||
4 | 2025.07.03 13:00 | close | 2 | 0.10 | 0.79284 | 0.79355 | 0.00000 | -34.05 | 9950.06 |
5 | 2025.07.08 11:00 | sell | 3 | 0.10 | 0.79593 | 0.79875 | 0.00000 | ||
6 | 2025.07.08 14:00 | close | 3 | 0.10 | 0.79775 | 0.79875 | 0.00000 | -22.81 | 9927.25 |
7 | 2025.07.08 21:00 | sell | 4 | 0.10 | 0.79571 | 0.79886 | 0.00000 | ||
8 | 2025.07.09 06:00 | close | 4 | 0.10 | 0.79717 | 0.79886 | 0.00000 | -18.31 | 9908.94 |
9 | 2025.07.09 17:00 | sell | 5 | 0.10 | 0.79517 | 0.79817 | 0.00000 | ||
10 | 2025.07.10 12:00 | close | 5 | 0.10 | 0.79527 | 0.79817 | 0.00000 | -1.26 | 9907.68 |
11 | 2025.07.15 11:00 | sell | 6 | 0.10 | 0.79571 | 0.79867 | 0.00000 | ||
12 | 2025.07.15 16:29 | s/l | 6 | 0.10 | 0.79867 | 0.79867 | 0.00000 | -37.06 | 9870.62 |
13 | 2025.07.18 11:00 | sell | 7 | 0.10 | 0.80227 | 0.80584 | 0.00000 | ||
14 | 2025.07.21 04:00 | close | 7 | 0.10 | 0.80197 | 0.80584 | 0.00000 | 3.74 | 9874.36 |
15 | 2025.07.21 15:00 | sell | 8 | 0.10 | 0.79900 | 0.80251 | 0.00000 | ||
16 | 2025.07.23 16:00 | close | 8 | 0.10 | 0.79381 | 0.80251 | 0.00000 | 65.38 | 9939.74 |
17 | 2025.07.24 01:00 | sell | 9 | 0.10 | 0.79197 | 0.79472 | 0.00000 | ||
18 | 2025.07.24 10:00 | close | 9 | 0.10 | 0.79325 | 0.79472 | 0.00000 | -16.14 | 9923.60 |
19 | 2025.07.28 01:00 | sell | 10 | 0.10 | 0.79444 | 0.79743 | 0.00000 | ||
20 | 2025.07.28 09:00 | close | 10 | 0.10 | 0.79625 | 0.79743 | 0.00000 | -22.73 | 9900.87 |
21 | 2025.08.01 01:00 | sell | 11 | 0.10 | 0.81139 | 0.81435 | 0.00000 | ||
22 | 2025.08.01 03:00 | close | 11 | 0.10 | 0.81416 | 0.81435 | 0.00000 | -34.02 | 9866.85 |
23 | 2025.08.01 16:00 | sell | 12 | 0.10 | 0.80542 | 0.81697 | 0.00000 | ||
24 | 2025.08.04 11:00 | close | 12 | 0.10 | 0.80850 | 0.81697 | 0.00000 | -38.10 | 9828.75 |
25 | 2025.08.06 17:00 | sell | 13 | 0.10 | 0.80595 | 0.80879 | 0.00000 | ||
26 | 2025.08.06 18:00 | close | 13 | 0.10 | 0.80758 | 0.80879 | 0.00000 | -20.18 | 9808.57 |
27 | 2025.08.06 19:00 | sell | 14 | 0.10 | 0.80514 | 0.80858 | 0.00000 | ||
28 | 2025.08.07 13:00 | close | 14 | 0.10 | 0.80635 | 0.80858 | 0.00000 | -15.01 | 9793.56 |
29 | 2025.08.11 06:00 | sell | 15 | 0.10 | 0.80674 | 0.80874 | 0.00000 | ||
30 | 2025.08.11 11:00 | close | 15 | 0.10 | 0.80813 | 0.80874 | 0.00000 | -17.20 | 9776.36 |
31 | 2025.08.12 16:00 | sell | 16 | 0.10 | 0.80953 | 0.81325 | 0.00000 | ||
32 | 2025.08.13 22:00 | close | 16 | 0.10 | 0.80571 | 0.81325 | 0.00000 | 47.41 | 9823.77 |
33 | 2025.08.15 11:00 | sell | 17 | 0.10 | 0.80515 | 0.80883 | 0.00000 | ||
34 | 2025.08.15 23:00 | close | 17 | 0.10 | 0.80669 | 0.80883 | 0.00000 | -19.09 | 9804.68 |
35 | 2025.08.19 10:00 | sell | 18 | 0.10 | 0.80601 | 0.80825 | 0.00000 | ||
36 | 2025.08.19 19:00 | close | 18 | 0.10 | 0.80713 | 0.80825 | 0.00000 | -13.88 | 9790.80 |
37 | 2025.08.20 16:00 | sell | 19 | 0.10 | 0.80561 | 0.80935 | 0.00000 | ||
38 | 2025.08.21 10:00 | close | 19 | 0.10 | 0.80616 | 0.80935 | 0.00000 | -6.82 | 9783.98 |
39 | 2025.08.22 18:00 | sell | 20 | 0.10 | 0.80144 | 0.81152 | 0.00000 | ||
40 | 2025.08.25 18:00 | close | 20 | 0.10 | 0.80314 | 0.81152 | 0.00000 | -21.17 | 9762.81 |
41 | 2025.08.26 19:00 | sell | 21 | 0.10 | 0.80306 | 0.80714 | 0.00000 | ||
42 | 2025.08.27 06:00 | close | 21 | 0.10 | 0.80465 | 0.80714 | 0.00000 | -19.76 | 9743.05 |
43 | 2025.08.27 20:00 | sell | 22 | 0.10 | 0.80184 | 0.80693 | 0.00000 | ||
44 | 2025.08.28 18:00 | close | 22 | 0.10 | 0.80204 | 0.80693 | 0.00000 | -2.49 | 9740.56 |
45 | 2025.08.28 20:00 | sell | 23 | 0.10 | 0.80040 | 0.80287 | 0.00000 | ||
46 | 2025.08.28 23:00 | close | 23 | 0.10 | 0.80174 | 0.80287 | 0.00000 | -16.71 | 9723.85 |
47 | 2025.08.29 01:00 | sell | 24 | 0.10 | 0.80051 | 0.80257 | 0.00000 | ||
48 | 2025.08.29 02:00 | close | 24 | 0.10 | 0.80210 | 0.80257 | 0.00000 | -19.82 | 9704.03 |
49 | 2025.08.29 18:00 | sell | 25 | 0.10 | 0.79899 | 0.80345 | 0.00000 | ||
50 | 2025.09.01 15:00 | close | 25 | 0.10 | 0.80068 | 0.80345 | 0.00000 | -21.11 | 9682.92 |
51 | 2025.09.05 09:00 | sell | 26 | 0.10 | 0.80393 | 0.80679 | 0.00000 | ||
52 | 2025.09.09 14:00 | close | 26 | 0.10 | 0.79368 | 0.80679 | 0.00000 | 129.15 | 9812.07 |
53 | 2025.09.11 17:00 | sell | 27 | 0.10 | 0.79614 | 0.80046 | 0.00000 | ||
54 | 2025.09.12 12:00 | close | 27 | 0.10 | 0.79750 | 0.80046 | 0.00000 | -17.05 | 9795.02 |
55 | 2025.09.15 13:00 | sell | 28 | 0.10 | 0.79538 | 0.79785 | 0.00000 | ||
56 | 2025.09.17 18:00 | close | 28 | 0.10 | 0.78697 | 0.79785 | 0.00000 | 106.87 | 9901.89 |