Strategy Tester Report
ComFracti_v2
| 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 | mn=818; tp=2000; sl=1000; TrailingStop=300; lots=0.1; Risk=0.005; multilot=0; closeby=false; sh2=3; sh3=3; sh4=3; sh5=3; per_rsi=3; sars1=0.02; sars2=0.03; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | 339.38 | Gross profit | 464.27 | Gross loss | -124.89 |
| Profit factor | 3.72 | Expected payoff | 56.56 | ||
| Absolute drawdown | 27.15 | Maximal drawdown | 223.27 (2.17%) | Relative drawdown | 2.17% (223.27) |
| Total trades | 6 | Short positions (won %) | 4 (75.00%) | Long positions (won %) | 2 (100.00%) |
| Profit trades (% of total) | 5 (83.33%) | Loss trades (% of total) | 1 (16.67%) | ||
| Largest | profit trade | 147.79 | loss trade | -124.89 | |
| Average | profit trade | 92.85 | loss trade | -124.89 | |
| Maximum | consecutive wins (profit in money) | 3 (237.27) | consecutive losses (loss in money) | 1 (-124.89) | |
| Maximal | consecutive profit (count of wins) | 237.27 (3) | consecutive loss (count of losses) | -124.89 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 04:30 | buy | 1 | 0.10 | 0.79401 | 0.78381 | 0.81381 | ||
| 2 | 2025.07.15 17:30 | modify | 1 | 0.10 | 0.79401 | 0.79797 | 0.81381 | ||
| 3 | 2025.07.15 18:30 | modify | 1 | 0.10 | 0.79401 | 0.79824 | 0.81381 | ||
| 4 | 2025.07.15 19:30 | modify | 1 | 0.10 | 0.79401 | 0.79887 | 0.81381 | ||
| 5 | 2025.07.15 20:30 | modify | 1 | 0.10 | 0.79401 | 0.79933 | 0.81381 | ||
| 6 | 2025.07.16 15:00 | modify | 1 | 0.10 | 0.79401 | 0.80090 | 0.81381 | ||
| 7 | 2025.07.16 15:30 | modify | 1 | 0.10 | 0.79401 | 0.80093 | 0.81381 | ||
| 8 | 2025.07.16 16:30 | modify | 1 | 0.10 | 0.79401 | 0.80174 | 0.81381 | ||
| 9 | 2025.07.16 17:00 | modify | 1 | 0.10 | 0.79401 | 0.80203 | 0.81381 | ||
| 10 | 2025.07.16 17:30 | modify | 1 | 0.10 | 0.79401 | 0.80229 | 0.81381 | ||
| 11 | 2025.07.16 18:09 | s/l | 1 | 0.10 | 0.80229 | 0.80229 | 0.81381 | 103.20 | 10103.20 |
| 12 | 2025.07.17 18:30 | sell | 2 | 0.10 | 0.80465 | 0.81485 | 0.78485 | ||
| 13 | 2025.07.21 18:00 | modify | 2 | 0.10 | 0.80465 | 0.80093 | 0.78485 | ||
| 14 | 2025.07.21 18:30 | modify | 2 | 0.10 | 0.80465 | 0.79987 | 0.78485 | ||
| 15 | 2025.07.22 17:00 | modify | 2 | 0.10 | 0.80465 | 0.79952 | 0.78485 | ||
| 16 | 2025.07.22 18:00 | modify | 2 | 0.10 | 0.80465 | 0.79874 | 0.78485 | ||
| 17 | 2025.07.22 18:30 | modify | 2 | 0.10 | 0.80465 | 0.79668 | 0.78485 | ||
| 18 | 2025.07.22 19:00 | modify | 2 | 0.10 | 0.80465 | 0.79579 | 0.78485 | ||
| 19 | 2025.07.22 19:30 | modify | 2 | 0.10 | 0.80465 | 0.79536 | 0.78485 | ||
| 20 | 2025.07.22 20:00 | modify | 2 | 0.10 | 0.80465 | 0.79535 | 0.78485 | ||
| 21 | 2025.07.23 00:00 | modify | 2 | 0.10 | 0.80465 | 0.79492 | 0.78485 | ||
| 22 | 2025.07.23 00:30 | modify | 2 | 0.10 | 0.80465 | 0.79481 | 0.78485 | ||
| 23 | 2025.07.23 16:32 | s/l | 2 | 0.10 | 0.79481 | 0.79481 | 0.78485 | 123.80 | 10227.00 |
| 24 | 2025.07.29 19:30 | sell | 3 | 0.10 | 0.80653 | 0.81673 | 0.78673 | ||
| 25 | 2025.08.01 11:44 | s/l | 3 | 0.10 | 0.81673 | 0.81673 | 0.78673 | -124.89 | 10102.11 |
| 26 | 2025.08.15 22:30 | sell | 4 | 0.10 | 0.80628 | 0.81648 | 0.78648 | ||
| 27 | 2025.08.25 00:00 | modify | 4 | 0.10 | 0.80628 | 0.80293 | 0.78648 | ||
| 28 | 2025.08.25 03:03 | s/l | 4 | 0.10 | 0.80293 | 0.80293 | 0.78648 | 41.72 | 10143.83 |
| 29 | 2025.08.29 21:30 | buy | 5 | 0.10 | 0.80026 | 0.79006 | 0.82006 | ||
| 30 | 2025.09.04 18:00 | modify | 5 | 0.10 | 0.80026 | 0.80350 | 0.82006 | ||
| 31 | 2025.09.04 20:00 | modify | 5 | 0.10 | 0.80026 | 0.80362 | 0.82006 | ||
| 32 | 2025.09.04 20:30 | modify | 5 | 0.10 | 0.80026 | 0.80410 | 0.82006 | ||
| 33 | 2025.09.05 08:48 | s/l | 5 | 0.10 | 0.80410 | 0.80410 | 0.82006 | 47.76 | 10191.59 |
| 34 | 2025.09.11 12:00 | sell | 6 | 0.10 | 0.79923 | 0.80943 | 0.77943 | ||
| 35 | 2025.09.16 09:30 | modify | 6 | 0.10 | 0.79923 | 0.79602 | 0.77943 | ||
| 36 | 2025.09.16 10:00 | modify | 6 | 0.10 | 0.79923 | 0.79565 | 0.77943 | ||
| 37 | 2025.09.16 10:30 | modify | 6 | 0.10 | 0.79923 | 0.79486 | 0.77943 | ||
| 38 | 2025.09.16 12:30 | modify | 6 | 0.10 | 0.79923 | 0.79463 | 0.77943 | ||
| 39 | 2025.09.16 13:00 | modify | 6 | 0.10 | 0.79923 | 0.79432 | 0.77943 | ||
| 40 | 2025.09.16 13:30 | modify | 6 | 0.10 | 0.79923 | 0.79430 | 0.77943 | ||
| 41 | 2025.09.16 14:00 | modify | 6 | 0.10 | 0.79923 | 0.79429 | 0.77943 | ||
| 42 | 2025.09.16 15:00 | modify | 6 | 0.10 | 0.79923 | 0.79339 | 0.77943 | ||
| 43 | 2025.09.16 16:30 | modify | 6 | 0.10 | 0.79923 | 0.79265 | 0.77943 | ||
| 44 | 2025.09.16 17:00 | modify | 6 | 0.10 | 0.79923 | 0.79214 | 0.77943 | ||
| 45 | 2025.09.16 17:30 | modify | 6 | 0.10 | 0.79923 | 0.79095 | 0.77943 | ||
| 46 | 2025.09.16 18:00 | modify | 6 | 0.10 | 0.79923 | 0.79071 | 0.77943 | ||
| 47 | 2025.09.16 19:30 | modify | 6 | 0.10 | 0.79923 | 0.79006 | 0.77943 | ||
| 48 | 2025.09.16 20:00 | modify | 6 | 0.10 | 0.79923 | 0.78942 | 0.77943 | ||
| 49 | 2025.09.16 20:30 | modify | 6 | 0.10 | 0.79923 | 0.78918 | 0.77943 | ||
| 50 | 2025.09.16 21:30 | modify | 6 | 0.10 | 0.79923 | 0.78904 | 0.77943 | ||
| 51 | 2025.09.17 00:07 | modify | 6 | 0.10 | 0.79923 | 0.78824 | 0.77943 | ||
| 52 | 2025.09.17 21:30 | modify | 6 | 0.10 | 0.79923 | 0.78759 | 0.77943 | ||
| 53 | 2025.09.17 21:44 | s/l | 6 | 0.10 | 0.78759 | 0.78759 | 0.77943 | 147.79 | 10339.38 |