Strategy Tester Report
ComFracti_v2
| 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 | 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 | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | 292.65 | Gross profit | 551.27 | Gross loss | -258.62 |
| Profit factor | 2.13 | Expected payoff | 32.52 | ||
| Absolute drawdown | 74.32 | Maximal drawdown | 330.46 (3.12%) | Relative drawdown | 3.12% (330.46) |
| Total trades | 9 | Short positions (won %) | 3 (100.00%) | Long positions (won %) | 6 (66.67%) |
| Profit trades (% of total) | 7 (77.78%) | Loss trades (% of total) | 2 (22.22%) | ||
| Largest | profit trade | 150.05 | loss trade | -130.15 | |
| Average | profit trade | 78.75 | loss trade | -129.31 | |
| Maximum | consecutive wins (profit in money) | 6 (510.76) | consecutive losses (loss in money) | 2 (-258.62) | |
| Maximal | consecutive profit (count of wins) | 510.76 (6) | consecutive loss (count of losses) | -258.62 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 03:00 | buy | 1 | 0.10 | 0.79297 | 0.78276 | 0.81276 | ||
| 2 | 2025.07.15 17:00 | modify | 1 | 0.10 | 0.79297 | 0.79614 | 0.81276 | ||
| 3 | 2025.07.15 18:00 | modify | 1 | 0.10 | 0.79297 | 0.79751 | 0.81276 | ||
| 4 | 2025.07.15 20:00 | modify | 1 | 0.10 | 0.79297 | 0.79878 | 0.81276 | ||
| 5 | 2025.07.15 21:00 | modify | 1 | 0.10 | 0.79297 | 0.79924 | 0.81276 | ||
| 6 | 2025.07.16 15:00 | modify | 1 | 0.10 | 0.79297 | 0.80090 | 0.81276 | ||
| 7 | 2025.07.16 17:00 | modify | 1 | 0.10 | 0.79297 | 0.80203 | 0.81276 | ||
| 8 | 2025.07.16 18:18 | s/l | 1 | 0.10 | 0.80203 | 0.80203 | 0.81276 | 112.96 | 10112.96 |
| 9 | 2025.07.17 13:00 | sell | 2 | 0.10 | 0.80410 | 0.81431 | 0.78431 | ||
| 10 | 2025.07.21 18:00 | modify | 2 | 0.10 | 0.80410 | 0.80094 | 0.78431 | ||
| 11 | 2025.07.21 19:00 | modify | 2 | 0.10 | 0.80410 | 0.80046 | 0.78431 | ||
| 12 | 2025.07.22 01:00 | modify | 2 | 0.10 | 0.80410 | 0.80029 | 0.78431 | ||
| 13 | 2025.07.22 12:00 | modify | 2 | 0.10 | 0.80410 | 0.80017 | 0.78431 | ||
| 14 | 2025.07.22 15:00 | modify | 2 | 0.10 | 0.80410 | 0.79994 | 0.78431 | ||
| 15 | 2025.07.22 17:00 | modify | 2 | 0.10 | 0.80410 | 0.79953 | 0.78431 | ||
| 16 | 2025.07.22 18:00 | modify | 2 | 0.10 | 0.80410 | 0.79875 | 0.78431 | ||
| 17 | 2025.07.22 19:00 | modify | 2 | 0.10 | 0.80410 | 0.79580 | 0.78431 | ||
| 18 | 2025.07.22 20:00 | modify | 2 | 0.10 | 0.80410 | 0.79536 | 0.78431 | ||
| 19 | 2025.07.23 00:00 | modify | 2 | 0.10 | 0.80410 | 0.79493 | 0.78431 | ||
| 20 | 2025.07.23 16:38 | s/l | 2 | 0.10 | 0.79493 | 0.79493 | 0.78431 | 115.36 | 10228.32 |
| 21 | 2025.07.24 03:00 | buy | 3 | 0.10 | 0.79233 | 0.78212 | 0.81212 | ||
| 22 | 2025.07.28 11:00 | modify | 3 | 0.10 | 0.79233 | 0.79581 | 0.81212 | ||
| 23 | 2025.07.28 12:00 | modify | 3 | 0.10 | 0.79233 | 0.79602 | 0.81212 | ||
| 24 | 2025.07.28 13:00 | modify | 3 | 0.10 | 0.79233 | 0.79688 | 0.81212 | ||
| 25 | 2025.07.28 14:00 | modify | 3 | 0.10 | 0.79233 | 0.79793 | 0.81212 | ||
| 26 | 2025.07.28 15:00 | modify | 3 | 0.10 | 0.79233 | 0.79801 | 0.81212 | ||
| 27 | 2025.07.28 17:00 | modify | 3 | 0.10 | 0.79233 | 0.79930 | 0.81212 | ||
| 28 | 2025.07.28 19:00 | modify | 3 | 0.10 | 0.79233 | 0.79946 | 0.81212 | ||
| 29 | 2025.07.28 20:00 | modify | 3 | 0.10 | 0.79233 | 0.79980 | 0.81212 | ||
| 30 | 2025.07.28 21:00 | modify | 3 | 0.10 | 0.79233 | 0.79983 | 0.81212 | ||
| 31 | 2025.07.28 22:00 | modify | 3 | 0.10 | 0.79233 | 0.80017 | 0.81212 | ||
| 32 | 2025.07.29 02:00 | modify | 3 | 0.10 | 0.79233 | 0.80024 | 0.81212 | ||
| 33 | 2025.07.29 04:00 | modify | 3 | 0.10 | 0.79233 | 0.80075 | 0.81212 | ||
| 34 | 2025.07.29 09:00 | modify | 3 | 0.10 | 0.79233 | 0.80106 | 0.81212 | ||
| 35 | 2025.07.29 10:00 | modify | 3 | 0.10 | 0.79233 | 0.80344 | 0.81212 | ||
| 36 | 2025.07.29 15:00 | modify | 3 | 0.10 | 0.79233 | 0.80362 | 0.81212 | ||
| 37 | 2025.07.29 16:00 | modify | 3 | 0.10 | 0.79233 | 0.80440 | 0.81212 | ||
| 38 | 2025.07.30 03:37 | s/l | 3 | 0.10 | 0.80440 | 0.80440 | 0.81212 | 150.05 | 10378.37 |
| 39 | 2025.07.30 19:00 | sell | 4 | 0.10 | 0.81110 | 0.82131 | 0.79131 | ||
| 40 | 2025.08.01 17:00 | modify | 4 | 0.10 | 0.81110 | 0.80751 | 0.79131 | ||
| 41 | 2025.08.01 18:37 | s/l | 4 | 0.10 | 0.80751 | 0.80751 | 0.79131 | 44.46 | 10422.83 |
| 42 | 2025.08.04 04:00 | buy | 5 | 0.10 | 0.80663 | 0.79642 | 0.82642 | ||
| 43 | 2025.08.11 19:00 | modify | 5 | 0.10 | 0.80663 | 0.80965 | 0.82642 | ||
| 44 | 2025.08.12 11:01 | s/l | 5 | 0.10 | 0.80965 | 0.80965 | 0.82642 | 37.30 | 10460.13 |
| 45 | 2025.08.12 12:00 | sell | 6 | 0.10 | 0.80985 | 0.82006 | 0.79006 | ||
| 46 | 2025.08.13 11:00 | modify | 6 | 0.10 | 0.80985 | 0.80683 | 0.79006 | ||
| 47 | 2025.08.13 12:00 | modify | 6 | 0.10 | 0.80985 | 0.80654 | 0.79006 | ||
| 48 | 2025.08.13 13:00 | modify | 6 | 0.10 | 0.80985 | 0.80577 | 0.79006 | ||
| 49 | 2025.08.13 21:19 | s/l | 6 | 0.10 | 0.80577 | 0.80577 | 0.79006 | 50.63 | 10510.76 |
| 50 | 2025.08.14 03:00 | buy | 7 | 0.10 | 0.80492 | 0.79471 | 0.82471 | ||
| 51 | 2025.09.08 15:28 | s/l | 7 | 0.10 | 0.79471 | 0.79471 | 0.82471 | -128.47 | 10382.29 |
| 52 | 2025.09.08 21:00 | buy | 8 | 0.10 | 0.79470 | 0.78449 | 0.81449 | ||
| 53 | 2025.09.17 21:03 | s/l | 8 | 0.10 | 0.78449 | 0.78449 | 0.81449 | -130.15 | 10252.14 |
| 54 | 2025.09.18 15:00 | buy | 9 | 0.10 | 0.78909 | 0.77888 | 0.80888 | ||
| 55 | 2025.09.18 23:53 | close at stop | 9 | 0.10 | 0.79230 | 0.77888 | 0.80888 | 40.51 | 10292.65 |