| 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 | Lots=0.5; CalcPeriod=4; MAPeriod=7; StopLoss=300; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -1341.37 | Gross profit | 904.49 | Gross loss | -2245.86 |
| Profit factor | 0.40 | Expected payoff | -78.90 | ||
| Absolute drawdown | 1440.84 | Maximal drawdown | 1894.70 (18.12%) | Relative drawdown | 18.12% (1894.70) |
| Total trades | 17 | Short positions (won %) | 10 (30.00%) | Long positions (won %) | 7 (28.57%) |
| Profit trades (% of total) | 5 (29.41%) | Loss trades (% of total) | 12 (70.59%) | ||
| Largest | profit trade | 486.16 | loss trade | -189.14 | |
| Average | profit trade | 180.90 | loss trade | -187.15 | |
| Maximum | consecutive wins (profit in money) | 1 (486.16) | consecutive losses (loss in money) | 4 (-741.78) | |
| Maximal | consecutive profit (count of wins) | 486.16 (1) | consecutive loss (count of losses) | -741.78 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 00:00 | sell | 1 | 0.50 | 0.79333 | 0.79633 | 0.00000 | ||
| 2 | 2025.07.07 10:48 | s/l | 1 | 0.50 | 0.79633 | 0.79633 | 0.00000 | -188.36 | 9811.64 |
| 3 | 2025.07.07 10:48 | sell | 2 | 0.50 | 0.79615 | 0.79915 | 0.00000 | ||
| 4 | 2025.07.07 20:19 | s/l | 2 | 0.50 | 0.79915 | 0.79915 | 0.00000 | -187.70 | 9623.94 |
| 5 | 2025.07.07 20:19 | sell | 3 | 0.50 | 0.79897 | 0.80197 | 0.00000 | ||
| 6 | 2025.07.14 20:19 | close | 3 | 0.50 | 0.79782 | 0.80197 | 0.00000 | 72.07 | 9696.01 |
| 7 | 2025.07.14 20:19 | buy | 4 | 0.50 | 0.79781 | 0.79481 | 0.00000 | ||
| 8 | 2025.07.16 18:36 | s/l | 4 | 0.50 | 0.79481 | 0.79481 | 0.00000 | -188.72 | 9507.29 |
| 9 | 2025.07.21 00:00 | buy | 5 | 0.50 | 0.80127 | 0.79827 | 0.00000 | ||
| 10 | 2025.07.21 17:19 | s/l | 5 | 0.50 | 0.79827 | 0.79827 | 0.00000 | -187.91 | 9319.38 |
| 11 | 2025.07.21 17:19 | buy | 6 | 0.50 | 0.79845 | 0.79545 | 0.00000 | ||
| 12 | 2025.07.22 17:48 | s/l | 6 | 0.50 | 0.79545 | 0.79545 | 0.00000 | -188.57 | 9130.81 |
| 13 | 2025.07.28 00:00 | buy | 7 | 0.50 | 0.79543 | 0.79243 | 0.00000 | ||
| 14 | 2025.08.04 00:00 | close | 7 | 0.50 | 0.80324 | 0.79243 | 0.00000 | 486.16 | 9616.97 |
| 15 | 2025.08.04 00:30 | sell | 8 | 0.50 | 0.80250 | 0.80550 | 0.00000 | ||
| 16 | 2025.08.04 03:18 | s/l | 8 | 0.50 | 0.80550 | 0.80550 | 0.00000 | -186.22 | 9430.75 |
| 17 | 2025.08.04 03:18 | sell | 9 | 0.50 | 0.80532 | 0.80832 | 0.00000 | ||
| 18 | 2025.08.04 10:18 | s/l | 9 | 0.50 | 0.80832 | 0.80832 | 0.00000 | -185.57 | 9245.18 |
| 19 | 2025.08.04 10:18 | sell | 10 | 0.50 | 0.80814 | 0.81114 | 0.00000 | ||
| 20 | 2025.08.05 11:44 | s/l | 10 | 0.50 | 0.81114 | 0.81114 | 0.00000 | -184.92 | 9060.26 |
| 21 | 2025.08.11 00:00 | sell | 11 | 0.50 | 0.80752 | 0.81052 | 0.00000 | ||
| 22 | 2025.08.11 14:38 | s/l | 11 | 0.50 | 0.81052 | 0.81052 | 0.00000 | -185.07 | 8875.19 |
| 23 | 2025.08.11 14:38 | sell | 12 | 0.50 | 0.81034 | 0.81334 | 0.00000 | ||
| 24 | 2025.08.18 14:38 | close | 12 | 0.50 | 0.80695 | 0.81334 | 0.00000 | 210.05 | 9085.24 |
| 25 | 2025.08.18 14:38 | sell | 13 | 0.50 | 0.80678 | 0.80978 | 0.00000 | ||
| 26 | 2025.08.22 04:44 | s/l | 13 | 0.50 | 0.80978 | 0.80978 | 0.00000 | -185.24 | 8900.00 |
| 27 | 2025.08.25 00:00 | buy | 14 | 0.50 | 0.79991 | 0.79691 | 0.00000 | ||
| 28 | 2025.09.01 00:00 | close | 14 | 0.50 | 0.80028 | 0.79691 | 0.00000 | 23.12 | 8923.12 |
| 29 | 2025.09.01 00:30 | buy | 15 | 0.50 | 0.79899 | 0.79599 | 0.00000 | ||
| 30 | 2025.09.05 18:48 | s/l | 15 | 0.50 | 0.79599 | 0.79599 | 0.00000 | -188.44 | 8734.68 |
| 31 | 2025.09.08 00:00 | sell | 16 | 0.50 | 0.79766 | 0.80066 | 0.00000 | ||
| 32 | 2025.09.15 00:00 | close | 16 | 0.50 | 0.79586 | 0.80066 | 0.00000 | 113.09 | 8847.77 |
| 33 | 2025.09.15 01:00 | buy | 17 | 0.50 | 0.79607 | 0.79307 | 0.00000 | ||
| 34 | 2025.09.16 09:07 | s/l | 17 | 0.50 | 0.79307 | 0.79307 | 0.00000 | -189.14 | 8658.63 |