Strategy Tester Report
Chinese
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (19)
Total net profit-5097.04Gross profit5434.65Gross loss-10531.69
Profit factor0.52Expected payoff-67.96
Absolute drawdown6606.93Maximal drawdown8518.50 (71.51%)Relative drawdown71.51% (8518.50)
Total trades75Short positions (won %)32 (34.38%)Long positions (won %)43 (23.26%)
Profit trades (% of total)21 (28.00%)Loss trades (% of total)54 (72.00%)
Largestprofit trade1315.96loss trade-1085.82
Averageprofit trade258.79loss trade-195.03
Maximumconsecutive wins (profit in money)3 (2529.18)consecutive losses (loss in money)16 (-1332.27)
Maximalconsecutive profit (count of wins)2529.18 (3)consecutive loss (count of losses)-1575.10 (4)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 11:00sell15.000.790320.000000.00000
22025.07.01 16:00close15.000.790270.000000.0000031.6310031.63
32025.07.02 12:30buy25.000.793160.000000.00000
42025.07.02 16:30close25.000.792650.000000.00000-321.719709.92
52025.07.03 00:30sell34.900.791560.000000.00000
62025.07.03 02:30close34.900.791950.000000.00000-241.309468.62
72025.07.03 14:30buy40.100.792800.000000.00000
82025.07.04 00:00close40.100.794020.000000.0000015.369483.98
92025.07.07 06:00buy54.700.794770.000000.00000
102025.07.07 18:00close54.700.796760.000000.000001173.8810657.86
112025.07.07 20:30buy65.300.799060.000000.00000
122025.07.08 01:30close65.300.797540.000000.00000-1010.119647.75
132025.07.08 07:00sell74.800.796260.000000.00000
142025.07.08 09:30close74.800.797150.000000.00000-535.919111.84
152025.07.09 00:00sell80.100.795520.000000.00000
162025.07.09 03:30close80.100.796450.000000.00000-11.689100.16
172025.07.09 23:00sell90.100.794480.000000.00000
182025.07.10 06:30close90.100.794070.000000.000005.169105.32
192025.07.10 15:00buy104.600.795700.000000.00000
202025.07.10 22:30close104.600.796470.000000.00000444.719550.03
212025.07.14 08:30buy114.800.797510.000000.00000
222025.07.14 12:00close114.800.797040.000000.00000-283.059266.98
232025.07.15 08:30sell124.600.796600.000000.00000
242025.07.15 14:30close124.600.796930.000000.00000-190.489076.50
252025.07.16 15:00buy130.100.804090.000000.00000
262025.07.16 18:30close130.100.797140.000000.00000-87.198989.31
272025.07.17 06:30buy140.100.802500.000000.00000
282025.07.17 12:30close140.100.803510.000000.0000012.579001.88
292025.07.17 14:30buy154.500.804920.000000.00000
302025.07.17 19:30close154.500.804070.000000.00000-475.708526.18
312025.07.17 21:30buy164.300.805940.000000.00000
322025.07.17 23:00close164.300.803910.000000.00000-1085.827440.36
332025.07.18 05:00sell170.100.802620.000000.00000
342025.07.18 08:30close170.100.803380.000000.00000-9.467430.90
352025.07.18 15:00sell180.100.800600.000000.00000
362025.07.18 20:00close180.100.800930.000000.00000-4.127426.78
372025.07.21 14:00sell190.100.800280.000000.00000
382025.07.21 23:00close190.100.798460.000000.0000022.797449.57
392025.07.22 14:00sell203.700.797070.000000.00000
402025.07.22 16:00close203.700.797780.000000.00000-329.297120.28
412025.07.24 00:30sell213.600.791180.000000.00000
422025.07.24 04:00close213.600.792790.000000.00000-731.096389.19
432025.07.25 05:00buy220.100.796540.000000.00000
442025.07.25 09:30close220.100.795580.000000.00000-12.076377.12
452025.07.25 14:30buy230.100.797480.000000.00000
462025.07.25 18:30close230.100.796160.000000.00000-16.586360.54
472025.07.28 00:30sell240.100.794880.000000.00000
482025.07.28 02:30close240.100.795330.000000.00000-5.666354.88
492025.07.28 11:00buy250.100.799000.000000.00000
502025.07.29 05:30close250.100.802590.000000.0000044.736399.61
512025.07.29 09:00buy263.200.804250.000000.00000
522025.07.29 13:30close263.200.803680.000000.00000-226.966172.65
532025.07.29 15:30buy273.100.807500.000000.00000
542025.07.29 20:30close273.100.805520.000000.00000-761.995410.66
552025.07.30 06:30sell280.100.804140.000000.00000
562025.07.30 08:00close280.100.805590.000000.00000-18.005392.66
572025.07.30 19:00buy290.100.811290.000000.00000
582025.07.30 21:30close290.100.809630.000000.00000-20.505372.16
592025.07.30 23:30buy300.100.814990.000000.00000
602025.07.31 04:00close300.100.813030.000000.00000-24.115348.05
612025.08.01 07:30buy310.100.814220.000000.00000
622025.08.01 10:00close310.100.813070.000000.00000-14.145333.91
632025.08.01 11:30buy320.100.816190.000000.00000
642025.08.01 16:00close320.100.805420.000000.00000-133.725200.19
652025.08.01 23:30sell330.100.803880.000000.00000
662025.08.04 03:30close330.100.806050.000000.00000-26.925173.27
672025.08.04 13:30buy340.100.809510.000000.00000
682025.08.04 15:00close340.100.807490.000000.00000-25.025148.25
692025.08.05 12:00buy350.100.811170.000000.00000
702025.08.05 15:30close350.100.809810.000000.00000-16.795131.46
712025.08.06 16:30sell360.100.806180.000000.00000
722025.08.06 21:00close360.100.807080.000000.00000-11.155120.31
732025.08.07 01:00sell370.100.805770.000000.00000
742025.08.07 04:00close370.100.806620.000000.00000-10.545109.77
752025.08.07 07:00sell380.100.805480.000000.00000
762025.08.07 12:00close380.100.805890.000000.00000-5.095104.68
772025.08.07 15:00buy390.100.808840.000000.00000
782025.08.07 20:00close390.100.807070.000000.00000-21.935082.75
792025.08.08 09:00buy400.100.807880.000000.00000
802025.08.08 16:00close400.100.807650.000000.00000-2.855079.90
812025.08.11 17:30buy410.100.812940.000000.00000
822025.08.12 00:30close410.100.811920.000000.00000-12.565067.34
832025.08.12 18:30sell420.100.807570.000000.00000
842025.08.13 04:30close420.100.806710.000000.0000010.665078.00
852025.08.13 10:30sell432.500.804520.000000.00000
862025.08.13 16:30close432.500.804490.000000.000009.325087.32
872025.08.14 11:02buy442.500.806840.000000.00000
882025.08.14 14:00close442.500.805470.000000.00000-425.224662.10
892025.08.15 08:30sell452.300.806370.000000.00000
902025.08.15 14:30close452.300.805910.000000.00000131.284793.38
912025.08.15 17:30sell462.400.804810.000000.00000
922025.08.15 19:30close462.400.806630.000000.00000-541.514251.87
932025.08.18 00:00buy472.100.806210.000000.00000
942025.08.18 02:00close472.100.806200.000000.00000-2.604249.27
952025.08.18 04:30buy480.100.807030.000000.00000
962025.08.18 06:00close480.100.806420.000000.00000-7.564241.71
972025.08.19 03:30buy490.100.807560.000000.00000
982025.08.19 07:00close490.100.807390.000000.00000-2.114239.60
992025.08.19 13:00sell500.100.805680.000000.00000
1002025.08.19 17:30close500.100.806090.000000.00000-5.094234.51
1012025.08.20 15:30sell510.100.806770.000000.00000
1022025.08.21 03:00close510.100.804230.000000.0000031.584266.09
1032025.08.21 17:00buy522.100.807630.000000.00000
1042025.08.22 01:00close522.100.808220.000000.00000153.304419.39
1052025.08.22 03:30buy532.200.808980.000000.00000
1062025.08.22 11:00close532.200.809430.000000.00000122.314541.70
1072025.08.22 18:13sell542.300.800970.000000.00000
1082025.08.25 02:00close542.300.802390.000000.00000-407.034134.67
1092025.08.26 09:30buy552.100.806110.000000.00000
1102025.08.26 13:30close552.100.805860.000000.00000-65.154069.52
1112025.08.26 18:00sell560.100.803830.000000.00000
1122025.08.27 02:30close560.100.803660.000000.000002.124071.64
1132025.08.27 07:30buy572.000.805160.000000.00000
1142025.08.27 16:00close572.000.805120.000000.00000-9.944061.70
1152025.08.28 12:30sell582.000.800780.000000.00000
1162025.08.28 16:00close582.000.802100.000000.00000-329.143732.56
1172025.08.29 04:30buy590.100.802810.000000.00000
1182025.08.29 09:30close590.100.801990.000000.00000-10.223722.34
1192025.09.01 12:00sell600.100.798680.000000.00000
1202025.09.01 15:00close600.100.800640.000000.00000-24.483697.86
1212025.09.01 19:00buy610.100.801680.000000.00000
1222025.09.01 22:30close610.100.800400.000000.00000-15.993681.87
1232025.09.02 09:00buy620.100.801860.000000.00000
1242025.09.02 17:30close620.100.802740.000000.0000010.963692.83
1252025.09.03 06:30buy631.800.805810.000000.00000
1262025.09.03 09:00close631.800.805230.000000.00000-129.653563.18
1272025.09.04 10:00buy641.800.804930.000000.00000
1282025.09.04 22:30close641.800.805770.000000.00000187.653750.83
1292025.09.05 10:30sell651.900.803960.000000.00000
1302025.09.05 22:00close651.900.798430.000000.000001315.965066.79
1312025.09.08 06:00sell662.500.797940.000000.00000
1322025.09.08 21:00close662.500.794680.000000.000001025.576092.36
1332025.09.09 00:30sell673.000.792480.000000.00000
1342025.09.09 07:00close673.000.793100.000000.00000-234.525857.84
1352025.09.09 18:00buy682.900.795320.000000.00000
1362025.09.10 01:00close682.900.796970.000000.00000600.406458.24
1372025.09.10 04:30buy693.200.798520.000000.00000
1382025.09.10 06:30close693.200.797360.000000.00000-465.545992.70
1392025.09.10 15:30buy703.000.798830.000000.00000
1402025.09.10 17:00close703.000.796750.000000.00000-783.185209.52
1412025.09.10 21:00buy710.100.799160.000000.00000
1422025.09.11 03:00close710.100.798660.000000.00000-6.265203.26
1432025.09.15 19:00sell720.100.793720.000000.00000
1442025.09.16 00:02close720.100.794670.000000.00000-11.955191.31
1452025.09.16 06:30sell730.100.793590.000000.00000
1462025.09.17 04:30close730.100.787080.000000.0000082.715274.02
1472025.09.18 04:30buy742.600.789300.000000.00000
1482025.09.18 11:00close742.600.788720.000000.00000-191.205082.82
1492025.09.18 19:00buy752.500.792870.000000.00000
1502025.09.18 23:56close at stop752.500.792300.000000.00000-179.864902.96