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 | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (22) | ||
Total net profit | -253.30 | Gross profit | 962.81 | Gross loss | -1216.11 |
Profit factor | 0.79 | Expected payoff | -3.67 | ||
Absolute drawdown | 566.33 | Maximal drawdown | 669.94 (6.63%) | Relative drawdown | 6.63% (669.94) |
Total trades | 69 | Short positions (won %) | 35 (37.14%) | Long positions (won %) | 34 (20.59%) |
Profit trades (% of total) | 20 (28.99%) | Loss trades (% of total) | 49 (71.01%) | ||
Largest | profit trade | 236.79 | loss trade | -101.67 | |
Average | profit trade | 48.14 | loss trade | -24.82 | |
Maximum | consecutive wins (profit in money) | 2 (71.88) | consecutive losses (loss in money) | 9 (-358.62) | |
Maximal | consecutive profit (count of wins) | 236.79 (1) | consecutive loss (count of losses) | -358.62 (9) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 15:00 | buy | 1 | 0.10 | 0.90827 | 0.90227 | 0.00000 | ||
2 | 2025.01.03 10:00 | close | 1 | 0.10 | 0.91011 | 0.90227 | 0.00000 | 20.22 | 10020.22 |
3 | 2025.01.07 14:00 | buy | 2 | 0.10 | 0.90607 | 0.90215 | 0.00000 | ||
4 | 2025.01.09 06:00 | close | 2 | 0.10 | 0.91062 | 0.90215 | 0.00000 | 49.97 | 10070.19 |
5 | 2025.01.09 10:00 | buy | 3 | 0.10 | 0.91271 | 0.90983 | 0.00000 | ||
6 | 2025.01.09 16:00 | close | 3 | 0.10 | 0.91117 | 0.90983 | 0.00000 | -16.90 | 10053.29 |
7 | 2025.01.09 19:00 | buy | 4 | 0.10 | 0.91261 | 0.90996 | 0.00000 | ||
8 | 2025.01.10 04:00 | close | 4 | 0.10 | 0.91165 | 0.90996 | 0.00000 | -10.53 | 10042.76 |
9 | 2025.01.10 08:00 | buy | 5 | 0.10 | 0.91313 | 0.91073 | 0.00000 | ||
10 | 2025.01.13 15:00 | close | 5 | 0.10 | 0.91572 | 0.91073 | 0.00000 | 28.28 | 10071.04 |
11 | 2025.01.13 17:00 | buy | 6 | 0.10 | 0.91817 | 0.91548 | 0.00000 | ||
12 | 2025.01.14 00:02 | close | 6 | 0.10 | 0.91643 | 0.91548 | 0.00000 | -18.99 | 10052.05 |
13 | 2025.01.17 15:00 | buy | 7 | 0.10 | 0.91265 | 0.90961 | 0.00000 | ||
14 | 2025.01.20 06:00 | close | 7 | 0.10 | 0.91264 | 0.90961 | 0.00000 | -0.11 | 10051.94 |
15 | 2025.01.23 11:00 | buy | 8 | 0.10 | 0.90794 | 0.90419 | 0.00000 | ||
16 | 2025.01.23 20:00 | close | 8 | 0.10 | 0.90615 | 0.90419 | 0.00000 | -19.75 | 10032.19 |
17 | 2025.01.28 11:00 | buy | 9 | 0.10 | 0.90693 | 0.89782 | 0.00000 | ||
18 | 2025.01.28 20:00 | close | 9 | 0.10 | 0.90435 | 0.89782 | 0.00000 | -28.53 | 10003.66 |
19 | 2025.01.29 12:00 | buy | 10 | 0.10 | 0.90647 | 0.90271 | 0.00000 | ||
20 | 2025.01.30 10:00 | close | 10 | 0.10 | 0.90625 | 0.90271 | 0.00000 | -2.43 | 10001.23 |
21 | 2025.01.30 12:00 | buy | 11 | 0.10 | 0.90777 | 0.90535 | 0.00000 | ||
22 | 2025.01.30 16:00 | close | 11 | 0.10 | 0.90647 | 0.90535 | 0.00000 | -14.34 | 9986.89 |
23 | 2025.01.30 19:00 | buy | 12 | 0.10 | 0.90867 | 0.90537 | 0.00000 | ||
24 | 2025.01.31 18:00 | close | 12 | 0.10 | 0.90798 | 0.90537 | 0.00000 | -7.60 | 9979.29 |
25 | 2025.02.03 01:00 | buy | 13 | 0.10 | 0.91439 | 0.90785 | 0.00000 | ||
26 | 2025.02.03 18:00 | close | 13 | 0.10 | 0.91153 | 0.90785 | 0.00000 | -31.38 | 9947.91 |
27 | 2025.02.06 10:00 | buy | 14 | 0.10 | 0.90363 | 0.89990 | 0.00000 | ||
28 | 2025.02.10 13:00 | close | 14 | 0.10 | 0.90965 | 0.89990 | 0.00000 | 66.18 | 10014.09 |
29 | 2025.02.11 13:00 | buy | 15 | 0.10 | 0.91233 | 0.90963 | 0.00000 | ||
30 | 2025.02.12 09:00 | close | 15 | 0.10 | 0.91285 | 0.90963 | 0.00000 | 5.70 | 10019.79 |
31 | 2025.02.12 16:00 | buy | 16 | 0.10 | 0.91458 | 0.91081 | 0.00000 | ||
32 | 2025.02.12 20:00 | close | 16 | 0.10 | 0.91164 | 0.91081 | 0.00000 | -32.25 | 9987.54 |
33 | 2025.02.17 15:00 | buy | 17 | 0.10 | 0.90163 | 0.89743 | 0.00000 | ||
34 | 2025.02.18 11:00 | close | 17 | 0.10 | 0.90037 | 0.89743 | 0.00000 | -13.99 | 9973.55 |
35 | 2025.02.18 20:00 | buy | 18 | 0.10 | 0.90352 | 0.89975 | 0.00000 | ||
36 | 2025.02.19 17:00 | close | 18 | 0.10 | 0.90278 | 0.89975 | 0.00000 | -8.20 | 9965.35 |
37 | 2025.02.19 19:00 | buy | 19 | 0.10 | 0.90555 | 0.90205 | 0.00000 | ||
38 | 2025.02.20 03:00 | close | 19 | 0.10 | 0.90353 | 0.90205 | 0.00000 | -22.36 | 9942.99 |
39 | 2025.02.26 13:00 | buy | 20 | 0.10 | 0.89548 | 0.89136 | 0.00000 | ||
40 | 2025.02.26 18:00 | close | 20 | 0.10 | 0.89356 | 0.89136 | 0.00000 | -21.49 | 9921.50 |
41 | 2025.02.27 05:00 | buy | 21 | 0.10 | 0.89614 | 0.89272 | 0.00000 | ||
42 | 2025.03.03 05:00 | close | 21 | 0.10 | 0.90157 | 0.89272 | 0.00000 | 60.23 | 9981.73 |
43 | 2025.03.06 06:00 | buy | 22 | 0.10 | 0.89254 | 0.88655 | 0.00000 | ||
44 | 2025.03.06 10:00 | close | 22 | 0.10 | 0.88899 | 0.88655 | 0.00000 | -39.93 | 9941.80 |
45 | 2025.03.10 19:00 | buy | 23 | 0.10 | 0.88139 | 0.87617 | 0.00000 | ||
46 | 2025.03.11 04:00 | close | 23 | 0.10 | 0.87807 | 0.87617 | 0.00000 | -37.81 | 9903.99 |
47 | 2025.03.11 14:00 | buy | 24 | 0.10 | 0.88221 | 0.87666 | 0.00000 | ||
48 | 2025.03.11 17:00 | close | 24 | 0.10 | 0.87956 | 0.87666 | 0.00000 | -30.13 | 9873.86 |
49 | 2025.03.11 22:00 | buy | 25 | 0.10 | 0.88246 | 0.87779 | 0.00000 | ||
50 | 2025.03.12 12:00 | close | 25 | 0.10 | 0.88160 | 0.87779 | 0.00000 | -9.75 | 9864.11 |
51 | 2025.03.13 16:00 | buy | 26 | 0.10 | 0.88399 | 0.88044 | 0.00000 | ||
52 | 2025.03.14 00:03 | close | 26 | 0.10 | 0.88172 | 0.88044 | 0.00000 | -25.75 | 9838.36 |
53 | 2025.03.14 15:00 | buy | 27 | 0.10 | 0.88517 | 0.88183 | 0.00000 | ||
54 | 2025.03.17 01:00 | close | 27 | 0.10 | 0.88420 | 0.88183 | 0.00000 | -10.97 | 9827.39 |
55 | 2025.03.19 16:00 | buy | 28 | 0.10 | 0.87931 | 0.87541 | 0.00000 | ||
56 | 2025.03.19 22:00 | close | 28 | 0.10 | 0.87749 | 0.87541 | 0.00000 | -20.74 | 9806.65 |
57 | 2025.03.20 12:00 | buy | 29 | 0.10 | 0.88093 | 0.87512 | 0.00000 | ||
58 | 2025.03.21 14:00 | close | 29 | 0.10 | 0.88100 | 0.87512 | 0.00000 | 0.79 | 9807.44 |
59 | 2025.03.24 19:00 | buy | 30 | 0.10 | 0.88434 | 0.88114 | 0.00000 | ||
60 | 2025.03.25 00:03 | close | 30 | 0.10 | 0.88232 | 0.88114 | 0.00000 | -22.89 | 9784.55 |
61 | 2025.03.25 11:00 | buy | 31 | 0.10 | 0.88482 | 0.88103 | 0.00000 | ||
62 | 2025.03.25 14:00 | close | 31 | 0.10 | 0.88200 | 0.88103 | 0.00000 | -31.97 | 9752.58 |
63 | 2025.03.26 21:00 | buy | 32 | 0.10 | 0.88479 | 0.88163 | 0.00000 | ||
64 | 2025.03.27 04:00 | close | 32 | 0.10 | 0.88340 | 0.88163 | 0.00000 | -15.73 | 9736.85 |
65 | 2025.03.31 18:00 | buy | 33 | 0.10 | 0.88476 | 0.87820 | 0.00000 | ||
66 | 2025.04.01 11:00 | close | 33 | 0.10 | 0.88296 | 0.87820 | 0.00000 | -20.39 | 9716.46 |
67 | 2025.04.02 10:00 | buy | 34 | 0.10 | 0.88439 | 0.88182 | 0.00000 | ||
68 | 2025.04.02 15:00 | close | 34 | 0.10 | 0.88322 | 0.88182 | 0.00000 | -13.25 | 9703.21 |
69 | 2025.04.04 14:00 | sell | 35 | 0.10 | 0.84995 | 0.86220 | 0.00000 | ||
70 | 2025.04.04 20:00 | close | 35 | 0.10 | 0.85868 | 0.86220 | 0.00000 | -101.67 | 9601.54 |
71 | 2025.04.07 10:00 | sell | 36 | 0.10 | 0.84905 | 0.86057 | 0.00000 | ||
72 | 2025.04.07 15:00 | close | 36 | 0.10 | 0.85556 | 0.86057 | 0.00000 | -76.09 | 9525.45 |
73 | 2025.04.08 15:00 | sell | 37 | 0.10 | 0.85445 | 0.86074 | 0.00000 | ||
74 | 2025.04.08 18:00 | close | 37 | 0.10 | 0.85863 | 0.86074 | 0.00000 | -48.68 | 9476.77 |
75 | 2025.04.08 20:00 | sell | 38 | 0.10 | 0.85260 | 0.86059 | 0.00000 | ||
76 | 2025.04.09 21:00 | close | 38 | 0.10 | 0.85499 | 0.86059 | 0.00000 | -27.95 | 9448.82 |
77 | 2025.04.10 17:00 | sell | 39 | 0.10 | 0.83696 | 0.85947 | 0.00000 | ||
78 | 2025.04.14 01:00 | close | 39 | 0.10 | 0.81760 | 0.85947 | 0.00000 | 236.79 | 9685.61 |
79 | 2025.04.16 09:00 | sell | 40 | 0.10 | 0.81298 | 0.82318 | 0.00000 | ||
80 | 2025.04.17 04:00 | close | 40 | 0.10 | 0.81629 | 0.82318 | 0.00000 | -40.55 | 9645.06 |
81 | 2025.04.18 22:00 | sell | 41 | 0.10 | 0.81664 | 0.82071 | 0.00000 | ||
82 | 2025.04.22 00:00 | close | 41 | 0.10 | 0.80893 | 0.82071 | 0.00000 | 95.31 | 9740.37 |
83 | 2025.04.28 18:00 | sell | 42 | 0.10 | 0.82524 | 0.83106 | 0.00000 | ||
84 | 2025.04.29 12:00 | close | 42 | 0.10 | 0.82503 | 0.83106 | 0.00000 | 2.55 | 9742.92 |
85 | 2025.04.30 17:00 | sell | 43 | 0.10 | 0.82226 | 0.82564 | 0.00000 | ||
86 | 2025.04.30 23:00 | close | 43 | 0.10 | 0.82539 | 0.82564 | 0.00000 | -37.92 | 9705.00 |
87 | 2025.05.02 12:00 | sell | 44 | 0.10 | 0.82612 | 0.83217 | 0.00000 | ||
88 | 2025.05.05 10:00 | close | 44 | 0.10 | 0.82636 | 0.83217 | 0.00000 | -2.90 | 9702.10 |
89 | 2025.05.05 17:00 | sell | 45 | 0.10 | 0.82188 | 0.82759 | 0.00000 | ||
90 | 2025.05.06 04:00 | close | 45 | 0.10 | 0.82463 | 0.82759 | 0.00000 | -33.35 | 9668.75 |
91 | 2025.05.06 22:00 | sell | 46 | 0.10 | 0.82157 | 0.82548 | 0.00000 | ||
92 | 2025.05.07 01:18 | s/l | 46 | 0.10 | 0.82548 | 0.82548 | 0.00000 | -47.37 | 9621.38 |
93 | 2025.05.07 17:00 | sell | 47 | 0.10 | 0.82100 | 0.82687 | 0.00000 | ||
94 | 2025.05.08 00:02 | close | 47 | 0.10 | 0.82366 | 0.82687 | 0.00000 | -32.29 | 9589.09 |
95 | 2025.05.09 18:00 | sell | 48 | 0.10 | 0.82890 | 0.83284 | 0.00000 | ||
96 | 2025.05.09 20:00 | close | 48 | 0.10 | 0.83150 | 0.83284 | 0.00000 | -31.27 | 9557.82 |
97 | 2025.05.13 11:00 | sell | 49 | 0.10 | 0.84057 | 0.84659 | 0.00000 | ||
98 | 2025.05.14 18:00 | close | 49 | 0.10 | 0.83946 | 0.84659 | 0.00000 | 13.22 | 9571.04 |
99 | 2025.05.15 16:00 | sell | 50 | 0.10 | 0.83631 | 0.84270 | 0.00000 | ||
100 | 2025.05.16 13:00 | close | 50 | 0.10 | 0.83640 | 0.84270 | 0.00000 | -1.08 | 9569.96 |
101 | 2025.05.19 11:00 | sell | 51 | 0.10 | 0.83346 | 0.83975 | 0.00000 | ||
102 | 2025.05.20 02:00 | close | 51 | 0.10 | 0.83504 | 0.83975 | 0.00000 | -18.92 | 9551.04 |
103 | 2025.05.20 11:00 | sell | 52 | 0.10 | 0.83148 | 0.83583 | 0.00000 | ||
104 | 2025.05.20 16:00 | close | 52 | 0.10 | 0.83415 | 0.83583 | 0.00000 | -32.01 | 9519.03 |
105 | 2025.05.20 18:00 | sell | 53 | 0.10 | 0.83108 | 0.83598 | 0.00000 | ||
106 | 2025.05.21 23:00 | close | 53 | 0.10 | 0.82600 | 0.83598 | 0.00000 | 61.50 | 9580.53 |
107 | 2025.05.23 15:00 | sell | 54 | 0.10 | 0.82277 | 0.83008 | 0.00000 | ||
108 | 2025.05.26 14:00 | close | 54 | 0.10 | 0.82164 | 0.83008 | 0.00000 | 13.75 | 9594.28 |
109 | 2025.05.28 18:00 | sell | 55 | 0.10 | 0.82607 | 0.82870 | 0.00000 | ||
110 | 2025.05.28 19:00 | close | 55 | 0.10 | 0.82783 | 0.82870 | 0.00000 | -21.26 | 9573.02 |
111 | 2025.05.29 00:11 | sell | 56 | 0.10 | 0.82675 | 0.82867 | 0.00000 | ||
112 | 2025.05.29 02:00 | close | 56 | 0.10 | 0.82778 | 0.82867 | 0.00000 | -12.44 | 9560.58 |
113 | 2025.05.29 16:00 | sell | 57 | 0.10 | 0.82435 | 0.83343 | 0.00000 | ||
114 | 2025.05.30 13:00 | close | 57 | 0.10 | 0.82414 | 0.83343 | 0.00000 | 2.55 | 9563.13 |
115 | 2025.05.30 18:00 | sell | 58 | 0.10 | 0.82143 | 0.82464 | 0.00000 | ||
116 | 2025.06.02 00:02 | close | 58 | 0.10 | 0.82212 | 0.82464 | 0.00000 | -8.39 | 9554.74 |
117 | 2025.06.02 01:00 | sell | 59 | 0.10 | 0.82082 | 0.82458 | 0.00000 | ||
118 | 2025.06.03 06:00 | close | 59 | 0.10 | 0.81851 | 0.82458 | 0.00000 | 28.22 | 9582.96 |
119 | 2025.06.04 16:00 | sell | 60 | 0.10 | 0.82110 | 0.82492 | 0.00000 | ||
120 | 2025.06.05 11:00 | close | 60 | 0.10 | 0.82032 | 0.82492 | 0.00000 | 9.51 | 9592.47 |
121 | 2025.06.09 10:00 | sell | 61 | 0.10 | 0.82034 | 0.82363 | 0.00000 | ||
122 | 2025.06.09 16:00 | close | 61 | 0.10 | 0.82215 | 0.82363 | 0.00000 | -22.02 | 9570.45 |
123 | 2025.06.11 16:00 | sell | 62 | 0.10 | 0.82053 | 0.82362 | 0.00000 | ||
124 | 2025.06.13 11:00 | close | 62 | 0.10 | 0.81205 | 0.82362 | 0.00000 | 104.43 | 9674.88 |
125 | 2025.06.16 14:00 | sell | 63 | 0.10 | 0.81043 | 0.81351 | 0.00000 | ||
126 | 2025.06.16 19:00 | close | 63 | 0.10 | 0.81167 | 0.81351 | 0.00000 | -15.28 | 9659.60 |
127 | 2025.06.19 12:00 | sell | 64 | 0.10 | 0.81593 | 0.82073 | 0.00000 | ||
128 | 2025.06.19 18:00 | close | 64 | 0.10 | 0.81911 | 0.82073 | 0.00000 | -38.82 | 9620.78 |
129 | 2025.06.19 23:00 | sell | 65 | 0.10 | 0.81604 | 0.82082 | 0.00000 | ||
130 | 2025.06.20 15:00 | close | 65 | 0.10 | 0.81718 | 0.82082 | 0.00000 | -13.95 | 9606.83 |
131 | 2025.06.23 18:00 | sell | 66 | 0.10 | 0.81363 | 0.81942 | 0.00000 | ||
132 | 2025.06.25 13:00 | close | 66 | 0.10 | 0.80669 | 0.81942 | 0.00000 | 86.03 | 9692.86 |
133 | 2025.06.25 22:00 | sell | 67 | 0.10 | 0.80406 | 0.80701 | 0.00000 | ||
134 | 2025.06.27 02:00 | close | 67 | 0.10 | 0.80152 | 0.80701 | 0.00000 | 31.69 | 9724.55 |
135 | 2025.06.27 12:00 | sell | 68 | 0.10 | 0.79832 | 0.80186 | 0.00000 | ||
136 | 2025.06.27 21:00 | close | 68 | 0.10 | 0.80022 | 0.80186 | 0.00000 | -23.74 | 9700.81 |
137 | 2025.06.30 14:00 | sell | 69 | 0.10 | 0.79685 | 0.80030 | 0.00000 | ||
138 | 2025.06.30 23:54 | close at stop | 69 | 0.10 | 0.79321 | 0.80030 | 0.00000 | 45.89 | 9746.70 |