Strategy Tester Report
DayTrading
| 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=1; trailingStop=15; takeProfit=20; stopLoss=0; slippage=3; nameEA="DayTrading"; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (22) | ||
| Total net profit | -65.24 | Gross profit | 258.34 | Gross loss | -323.58 |
| Profit factor | 0.80 | Expected payoff | -4.66 | ||
| Absolute drawdown | 743.58 | Maximal drawdown | 948.12 (9.29%) | Relative drawdown | 9.29% (948.12) |
| Total trades | 14 | Short positions (won %) | 9 (88.89%) | Long positions (won %) | 5 (100.00%) |
| Profit trades (% of total) | 13 (92.86%) | Loss trades (% of total) | 1 (7.14%) | ||
| Largest | profit trade | 25.26 | loss trade | -323.58 | |
| Average | profit trade | 19.87 | loss trade | -323.58 | |
| Maximum | consecutive wins (profit in money) | 10 (204.54) | consecutive losses (loss in money) | 1 (-323.58) | |
| Maximal | consecutive profit (count of wins) | 204.54 (10) | consecutive loss (count of losses) | -323.58 (1) | |
| Average | consecutive wins | 7 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 05:09 | buy | 1 | 1.00 | 0.79147 | 0.00000 | 0.79167 | ||
| 2 | 2025.07.03 05:19 | modify | 1 | 1.00 | 0.79147 | 0.79148 | 0.79167 | ||
| 3 | 2025.07.03 05:26 | s/l | 1 | 1.00 | 0.79148 | 0.79148 | 0.79167 | 1.26 | 10001.26 |
| 4 | 2025.07.03 05:26 | buy | 2 | 1.00 | 0.79170 | 0.00000 | 0.79190 | ||
| 5 | 2025.07.03 07:49 | modify | 2 | 1.00 | 0.79170 | 0.79170 | 0.79190 | ||
| 6 | 2025.07.03 07:49 | modify | 2 | 1.00 | 0.79170 | 0.79171 | 0.79190 | ||
| 7 | 2025.07.03 07:49 | modify | 2 | 1.00 | 0.79170 | 0.79172 | 0.79190 | ||
| 8 | 2025.07.03 08:09 | modify | 2 | 1.00 | 0.79170 | 0.79173 | 0.79190 | ||
| 9 | 2025.07.03 08:09 | modify | 2 | 1.00 | 0.79170 | 0.79174 | 0.79190 | ||
| 10 | 2025.07.03 08:13 | t/p | 2 | 1.00 | 0.79190 | 0.79174 | 0.79190 | 25.26 | 10026.52 |
| 11 | 2025.07.04 16:51 | sell | 3 | 1.00 | 0.79305 | 0.00000 | 0.79285 | ||
| 12 | 2025.07.04 17:18 | modify | 3 | 1.00 | 0.79305 | 0.79304 | 0.79285 | ||
| 13 | 2025.07.04 17:18 | modify | 3 | 1.00 | 0.79305 | 0.79303 | 0.79285 | ||
| 14 | 2025.07.04 17:18 | modify | 3 | 1.00 | 0.79305 | 0.79302 | 0.79285 | ||
| 15 | 2025.07.04 17:19 | modify | 3 | 1.00 | 0.79305 | 0.79301 | 0.79285 | ||
| 16 | 2025.07.04 17:19 | t/p | 3 | 1.00 | 0.79285 | 0.79301 | 0.79285 | 25.23 | 10051.75 |
| 17 | 2025.07.07 16:19 | sell | 4 | 1.00 | 0.79698 | 0.00000 | 0.79678 | ||
| 18 | 2025.07.07 17:06 | modify | 4 | 1.00 | 0.79698 | 0.79697 | 0.79678 | ||
| 19 | 2025.07.07 17:07 | modify | 4 | 1.00 | 0.79698 | 0.79696 | 0.79678 | ||
| 20 | 2025.07.07 17:07 | modify | 4 | 1.00 | 0.79698 | 0.79695 | 0.79678 | ||
| 21 | 2025.07.07 17:08 | s/l | 4 | 1.00 | 0.79695 | 0.79695 | 0.79678 | 3.76 | 10055.51 |
| 22 | 2025.07.16 18:07 | sell | 5 | 1.00 | 0.80440 | 0.00000 | 0.80420 | ||
| 23 | 2025.07.16 18:07 | modify | 5 | 1.00 | 0.80440 | 0.80439 | 0.80420 | ||
| 24 | 2025.07.16 18:07 | modify | 5 | 1.00 | 0.80440 | 0.80438 | 0.80420 | ||
| 25 | 2025.07.16 18:07 | modify | 5 | 1.00 | 0.80440 | 0.80437 | 0.80420 | ||
| 26 | 2025.07.16 18:07 | modify | 5 | 1.00 | 0.80440 | 0.80436 | 0.80420 | ||
| 27 | 2025.07.16 18:07 | t/p | 5 | 1.00 | 0.80420 | 0.80436 | 0.80420 | 24.87 | 10080.38 |
| 28 | 2025.08.06 19:57 | buy | 6 | 1.00 | 0.80710 | 0.00000 | 0.80730 | ||
| 29 | 2025.08.06 20:02 | modify | 6 | 1.00 | 0.80710 | 0.80711 | 0.80730 | ||
| 30 | 2025.08.06 20:02 | modify | 6 | 1.00 | 0.80710 | 0.80712 | 0.80730 | ||
| 31 | 2025.08.06 20:02 | modify | 6 | 1.00 | 0.80710 | 0.80713 | 0.80730 | ||
| 32 | 2025.08.06 20:02 | modify | 6 | 1.00 | 0.80710 | 0.80714 | 0.80730 | ||
| 33 | 2025.08.06 20:06 | t/p | 6 | 1.00 | 0.80730 | 0.80714 | 0.80730 | 24.77 | 10105.15 |
| 34 | 2025.08.13 09:25 | sell | 7 | 1.00 | 0.80659 | 0.00000 | 0.80639 | ||
| 35 | 2025.08.13 09:43 | modify | 7 | 1.00 | 0.80659 | 0.80658 | 0.80639 | ||
| 36 | 2025.08.13 09:43 | modify | 7 | 1.00 | 0.80659 | 0.80657 | 0.80639 | ||
| 37 | 2025.08.13 09:43 | modify | 7 | 1.00 | 0.80659 | 0.80656 | 0.80639 | ||
| 38 | 2025.08.13 09:43 | modify | 7 | 1.00 | 0.80659 | 0.80655 | 0.80639 | ||
| 39 | 2025.08.13 09:43 | t/p | 7 | 1.00 | 0.80639 | 0.80655 | 0.80639 | 24.80 | 10129.95 |
| 40 | 2025.08.20 21:14 | buy | 8 | 1.00 | 0.80397 | 0.00000 | 0.80417 | ||
| 41 | 2025.08.20 23:02 | modify | 8 | 1.00 | 0.80397 | 0.80398 | 0.80417 | ||
| 42 | 2025.08.20 23:02 | modify | 8 | 1.00 | 0.80397 | 0.80399 | 0.80417 | ||
| 43 | 2025.08.20 23:02 | modify | 8 | 1.00 | 0.80397 | 0.80400 | 0.80417 | ||
| 44 | 2025.08.20 23:03 | modify | 8 | 1.00 | 0.80397 | 0.80401 | 0.80417 | ||
| 45 | 2025.08.20 23:07 | t/p | 8 | 1.00 | 0.80417 | 0.80401 | 0.80417 | 24.87 | 10154.82 |
| 46 | 2025.08.25 09:14 | sell | 9 | 1.00 | 0.80267 | 0.00000 | 0.80247 | ||
| 47 | 2025.08.25 09:43 | modify | 9 | 1.00 | 0.80267 | 0.80266 | 0.80247 | ||
| 48 | 2025.08.25 09:43 | modify | 9 | 1.00 | 0.80267 | 0.80265 | 0.80247 | ||
| 49 | 2025.08.25 09:43 | modify | 9 | 1.00 | 0.80267 | 0.80264 | 0.80247 | ||
| 50 | 2025.08.25 09:43 | modify | 9 | 1.00 | 0.80267 | 0.80263 | 0.80247 | ||
| 51 | 2025.08.25 09:43 | t/p | 9 | 1.00 | 0.80247 | 0.80263 | 0.80247 | 24.92 | 10179.74 |
| 52 | 2025.08.27 14:48 | sell | 10 | 1.00 | 0.80653 | 0.00000 | 0.80633 | ||
| 53 | 2025.08.27 15:18 | modify | 10 | 1.00 | 0.80653 | 0.80652 | 0.80633 | ||
| 54 | 2025.08.27 15:18 | modify | 10 | 1.00 | 0.80653 | 0.80651 | 0.80633 | ||
| 55 | 2025.08.27 15:18 | modify | 10 | 1.00 | 0.80653 | 0.80650 | 0.80633 | ||
| 56 | 2025.08.27 15:18 | modify | 10 | 1.00 | 0.80653 | 0.80649 | 0.80633 | ||
| 57 | 2025.08.27 15:18 | t/p | 10 | 1.00 | 0.80633 | 0.80649 | 0.80633 | 24.80 | 10204.54 |
| 58 | 2025.09.02 09:49 | sell | 11 | 1.00 | 0.80092 | 0.00000 | 0.80072 | ||
| 59 | 2025.09.05 14:24 | close | 11 | 1.00 | 0.80352 | 0.00000 | 0.80072 | -323.58 | 9880.96 |
| 60 | 2025.09.05 14:24 | buy | 12 | 1.00 | 0.80352 | 0.00000 | 0.80372 | ||
| 61 | 2025.09.05 14:31 | modify | 12 | 1.00 | 0.80352 | 0.80353 | 0.80372 | ||
| 62 | 2025.09.05 14:31 | modify | 12 | 1.00 | 0.80352 | 0.80354 | 0.80372 | ||
| 63 | 2025.09.05 14:31 | modify | 12 | 1.00 | 0.80352 | 0.80355 | 0.80372 | ||
| 64 | 2025.09.05 14:31 | modify | 12 | 1.00 | 0.80352 | 0.80356 | 0.80372 | ||
| 65 | 2025.09.05 14:31 | t/p | 12 | 1.00 | 0.80372 | 0.80356 | 0.80372 | 24.88 | 9905.84 |
| 66 | 2025.09.09 17:19 | sell | 13 | 1.00 | 0.79540 | 0.00000 | 0.79520 | ||
| 67 | 2025.09.09 17:25 | modify | 13 | 1.00 | 0.79540 | 0.79539 | 0.79520 | ||
| 68 | 2025.09.09 17:25 | modify | 13 | 1.00 | 0.79540 | 0.79538 | 0.79520 | ||
| 69 | 2025.09.09 17:25 | modify | 13 | 1.00 | 0.79540 | 0.79537 | 0.79520 | ||
| 70 | 2025.09.09 17:25 | modify | 13 | 1.00 | 0.79540 | 0.79536 | 0.79520 | ||
| 71 | 2025.09.09 17:26 | t/p | 13 | 1.00 | 0.79520 | 0.79536 | 0.79520 | 25.15 | 9930.99 |
| 72 | 2025.09.09 17:30 | sell | 14 | 1.00 | 0.79511 | 0.00000 | 0.79491 | ||
| 73 | 2025.09.11 17:19 | modify | 14 | 1.00 | 0.79511 | 0.79510 | 0.79491 | ||
| 74 | 2025.09.11 17:19 | modify | 14 | 1.00 | 0.79511 | 0.79509 | 0.79491 | ||
| 75 | 2025.09.11 17:19 | modify | 14 | 1.00 | 0.79511 | 0.79508 | 0.79491 | ||
| 76 | 2025.09.11 17:21 | s/l | 14 | 1.00 | 0.79508 | 0.79508 | 0.79491 | 3.77 | 9934.76 |