| 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=0.1; ATR=15; P1=16; P2=45; P3=19; P4=50; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -0.24 | Gross profit | 16.83 | Gross loss | -17.07 |
| Profit factor | 0.99 | Expected payoff | -0.02 | ||
| Absolute drawdown | 11.73 | Maximal drawdown | 14.14 (0.14%) | Relative drawdown | 0.14% (14.14) |
| Total trades | 10 | Short positions (won %) | 5 (80.00%) | Long positions (won %) | 5 (60.00%) |
| Profit trades (% of total) | 7 (70.00%) | Loss trades (% of total) | 3 (30.00%) | ||
| Largest | profit trade | 2.41 | loss trade | -5.71 | |
| Average | profit trade | 2.40 | loss trade | -5.69 | |
| Maximum | consecutive wins (profit in money) | 5 (12.02) | consecutive losses (loss in money) | 2 (-11.36) | |
| Maximal | consecutive profit (count of wins) | 12.02 (5) | consecutive loss (count of losses) | -11.36 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 11:01 | buy stop | 1 | 0.10 | 0.79122 | 0.79077 | 0.79141 | ||
| 2 | 2025.07.01 11:01 | sell stop | 2 | 0.10 | 0.78940 | 0.78985 | 0.78921 | ||
| 3 | 2025.07.01 11:48 | sell | 2 | 0.10 | 0.78940 | 0.78985 | 0.78921 | ||
| 4 | 2025.07.01 11:49 | t/p | 2 | 0.10 | 0.78921 | 0.78985 | 0.78921 | 2.41 | 10002.41 |
| 5 | 2025.07.01 17:19 | buy | 1 | 0.10 | 0.79122 | 0.79077 | 0.79141 | ||
| 6 | 2025.07.01 17:22 | s/l | 1 | 0.10 | 0.79077 | 0.79077 | 0.79141 | -5.69 | 9996.72 |
| 7 | 2025.07.02 11:01 | buy stop | 3 | 0.10 | 0.79366 | 0.79321 | 0.79385 | ||
| 8 | 2025.07.02 11:01 | sell stop | 4 | 0.10 | 0.79174 | 0.79219 | 0.79155 | ||
| 9 | 2025.07.02 14:49 | buy | 3 | 0.10 | 0.79366 | 0.79321 | 0.79385 | ||
| 10 | 2025.07.02 14:56 | s/l | 3 | 0.10 | 0.79321 | 0.79321 | 0.79385 | -5.67 | 9991.05 |
| 11 | 2025.07.02 15:18 | sell | 4 | 0.10 | 0.79174 | 0.79219 | 0.79155 | ||
| 12 | 2025.07.02 15:19 | t/p | 4 | 0.10 | 0.79155 | 0.79219 | 0.79155 | 2.40 | 9993.45 |
| 13 | 2025.07.03 11:01 | buy stop | 5 | 0.10 | 0.79209 | 0.79164 | 0.79228 | ||
| 14 | 2025.07.03 11:01 | sell stop | 6 | 0.10 | 0.79053 | 0.79098 | 0.79034 | ||
| 15 | 2025.07.03 12:03 | buy | 5 | 0.10 | 0.79209 | 0.79164 | 0.79228 | ||
| 16 | 2025.07.03 12:14 | t/p | 5 | 0.10 | 0.79228 | 0.79164 | 0.79228 | 2.40 | 9995.85 |
| 17 | 2025.09.16 14:42 | sell | 6 | 0.10 | 0.79053 | 0.79098 | 0.79034 | ||
| 18 | 2025.09.16 14:53 | t/p | 6 | 0.10 | 0.79034 | 0.79098 | 0.79034 | 2.40 | 9998.25 |
| 19 | 2025.09.17 11:01 | buy stop | 7 | 0.10 | 0.78832 | 0.78787 | 0.78851 | ||
| 20 | 2025.09.17 11:01 | sell stop | 8 | 0.10 | 0.78706 | 0.78751 | 0.78687 | ||
| 21 | 2025.09.17 11:43 | sell | 8 | 0.10 | 0.78706 | 0.78751 | 0.78687 | ||
| 22 | 2025.09.17 11:49 | t/p | 8 | 0.10 | 0.78687 | 0.78751 | 0.78687 | 2.41 | 10000.66 |
| 23 | 2025.09.17 21:48 | buy | 7 | 0.10 | 0.78832 | 0.78787 | 0.78851 | ||
| 24 | 2025.09.17 21:48 | t/p | 7 | 0.10 | 0.78851 | 0.78787 | 0.78851 | 2.41 | 10003.07 |
| 25 | 2025.09.18 11:01 | buy stop | 9 | 0.10 | 0.79019 | 0.78974 | 0.79038 | ||
| 26 | 2025.09.18 11:01 | sell stop | 10 | 0.10 | 0.78725 | 0.78770 | 0.78706 | ||
| 27 | 2025.09.18 12:49 | sell | 10 | 0.10 | 0.78725 | 0.78770 | 0.78706 | ||
| 28 | 2025.09.18 12:57 | s/l | 10 | 0.10 | 0.78770 | 0.78770 | 0.78706 | -5.71 | 9997.36 |
| 29 | 2025.09.18 15:43 | buy | 9 | 0.10 | 0.79019 | 0.78974 | 0.79038 | ||
| 30 | 2025.09.18 15:48 | t/p | 9 | 0.10 | 0.79038 | 0.78974 | 0.79038 | 2.40 | 9999.76 |