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 | Lots=0.1; TrailingStop=0; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -191.85 | Gross profit | 463.97 | Gross loss | -655.82 |
Profit factor | 0.71 | Expected payoff | -3.92 | ||
Absolute drawdown | 209.24 | Maximal drawdown | 309.51 (3.06%) | Relative drawdown | 3.06% (309.51) |
Total trades | 49 | Short positions (won %) | 21 (14.29%) | Long positions (won %) | 28 (21.43%) |
Profit trades (% of total) | 9 (18.37%) | Loss trades (% of total) | 40 (81.63%) | ||
Largest | profit trade | 82.52 | loss trade | -34.23 | |
Average | profit trade | 51.55 | loss trade | -16.40 | |
Maximum | consecutive wins (profit in money) | 1 (82.52) | consecutive losses (loss in money) | 11 (-176.87) | |
Maximal | consecutive profit (count of wins) | 82.52 (1) | consecutive loss (count of losses) | -176.87 (11) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | sell limit | 1 | 0.10 | 0.79784 | 0.79937 | 0.79289 | ||
2 | 2025.07.02 00:00 | sell limit | 2 | 0.10 | 0.79259 | 0.79428 | 0.78712 | ||
3 | 2025.07.02 09:38 | sell | 2 | 0.10 | 0.79259 | 0.79428 | 0.78712 | ||
4 | 2025.07.03 00:00 | buy limit | 3 | 0.10 | 0.79044 | 0.78933 | 0.79405 | ||
5 | 2025.07.03 09:38 | buy | 3 | 0.10 | 0.79044 | 0.78933 | 0.79405 | ||
6 | 2025.07.03 15:17 | t/p | 3 | 0.10 | 0.79405 | 0.78933 | 0.79405 | 45.46 | 10045.46 |
7 | 2025.07.03 15:17 | s/l | 2 | 0.10 | 0.79428 | 0.79428 | 0.78712 | -21.28 | 10024.18 |
8 | 2025.07.03 15:38 | sell | 1 | 0.10 | 0.79784 | 0.79937 | 0.79289 | ||
9 | 2025.07.04 00:00 | buy limit | 4 | 0.10 | 0.79201 | 0.78998 | 0.79860 | ||
10 | 2025.07.04 08:19 | t/p | 1 | 0.10 | 0.79289 | 0.79937 | 0.79289 | 62.43 | 10086.61 |
11 | 2025.07.07 00:00 | sell limit | 5 | 0.10 | 0.79467 | 0.79546 | 0.79210 | ||
12 | 2025.07.07 01:39 | sell | 5 | 0.10 | 0.79467 | 0.79546 | 0.79210 | ||
13 | 2025.07.07 09:38 | s/l | 5 | 0.10 | 0.79546 | 0.79546 | 0.79210 | -9.93 | 10076.68 |
14 | 2025.07.08 00:00 | buy limit | 6 | 0.10 | 0.79431 | 0.79285 | 0.79904 | ||
15 | 2025.07.09 00:00 | sell limit | 7 | 0.10 | 0.79841 | 0.79939 | 0.79525 | ||
16 | 2025.07.09 17:37 | buy | 6 | 0.10 | 0.79431 | 0.79285 | 0.79904 | ||
17 | 2025.07.10 00:00 | sell limit | 8 | 0.10 | 0.79691 | 0.79785 | 0.79388 | ||
18 | 2025.07.10 00:38 | s/l | 6 | 0.10 | 0.79285 | 0.79285 | 0.79904 | -18.41 | 10058.27 |
19 | 2025.07.10 16:27 | sell | 8 | 0.10 | 0.79691 | 0.79785 | 0.79388 | ||
20 | 2025.07.10 16:39 | s/l | 8 | 0.10 | 0.79785 | 0.79785 | 0.79388 | -11.78 | 10046.49 |
21 | 2025.07.10 17:04 | sell | 7 | 0.10 | 0.79841 | 0.79939 | 0.79525 | ||
22 | 2025.07.11 00:00 | buy limit | 9 | 0.10 | 0.79347 | 0.79186 | 0.79867 | ||
23 | 2025.07.14 00:00 | sell limit | 10 | 0.10 | 0.79745 | 0.79811 | 0.79530 | ||
24 | 2025.07.14 02:13 | sell | 10 | 0.10 | 0.79745 | 0.79811 | 0.79530 | ||
25 | 2025.07.14 09:28 | s/l | 10 | 0.10 | 0.79811 | 0.79811 | 0.79530 | -8.27 | 10038.22 |
26 | 2025.07.15 00:00 | buy limit | 11 | 0.10 | 0.79613 | 0.79543 | 0.79839 | ||
27 | 2025.07.15 10:28 | buy | 11 | 0.10 | 0.79613 | 0.79543 | 0.79839 | ||
28 | 2025.07.15 10:38 | s/l | 11 | 0.10 | 0.79543 | 0.79543 | 0.79839 | -8.80 | 10029.42 |
29 | 2025.07.15 16:39 | s/l | 7 | 0.10 | 0.79939 | 0.79939 | 0.79525 | -12.26 | 10017.16 |
30 | 2025.07.16 00:00 | buy limit | 12 | 0.10 | 0.79694 | 0.79526 | 0.80238 | ||
31 | 2025.07.16 18:37 | buy | 12 | 0.10 | 0.79694 | 0.79526 | 0.80238 | ||
32 | 2025.07.16 18:39 | s/l | 12 | 0.10 | 0.79526 | 0.79526 | 0.80238 | -21.13 | 9996.03 |
33 | 2025.07.17 00:00 | buy limit | 13 | 0.10 | 0.79724 | 0.79452 | 0.80603 | ||
34 | 2025.07.18 00:00 | buy limit | 14 | 0.10 | 0.80089 | 0.79922 | 0.80630 | ||
35 | 2025.07.18 14:38 | buy | 14 | 0.10 | 0.80089 | 0.79922 | 0.80630 | ||
36 | 2025.07.18 16:29 | s/l | 14 | 0.10 | 0.79922 | 0.79922 | 0.80630 | -20.90 | 9975.13 |
37 | 2025.07.21 00:00 | sell limit | 15 | 0.10 | 0.80292 | 0.80432 | 0.79840 | ||
38 | 2025.07.21 18:28 | buy | 13 | 0.10 | 0.79724 | 0.79452 | 0.80603 | ||
39 | 2025.07.22 00:00 | sell limit | 16 | 0.10 | 0.80082 | 0.80216 | 0.79647 | ||
40 | 2025.07.22 18:19 | s/l | 13 | 0.10 | 0.79452 | 0.79452 | 0.80603 | -34.23 | 9940.90 |
41 | 2025.07.22 18:37 | buy | 9 | 0.10 | 0.79347 | 0.79186 | 0.79867 | ||
42 | 2025.07.23 00:00 | s/l | 9 | 0.10 | 0.79186 | 0.79186 | 0.79867 | -20.33 | 9920.57 |
43 | 2025.07.23 00:00 | buy | 4 | 0.10 | 0.79201 | 0.78998 | 0.79860 | ||
44 | 2025.07.23 00:00 | sell limit | 17 | 0.10 | 0.79739 | 0.79910 | 0.79187 | ||
45 | 2025.07.25 00:00 | buy limit | 18 | 0.10 | 0.79217 | 0.79099 | 0.79599 | ||
46 | 2025.07.25 14:04 | sell | 17 | 0.10 | 0.79739 | 0.79910 | 0.79187 | ||
47 | 2025.07.28 00:00 | buy limit | 19 | 0.10 | 0.79510 | 0.79424 | 0.79787 | ||
48 | 2025.07.28 00:05 | buy | 19 | 0.10 | 0.79510 | 0.79424 | 0.79787 | ||
49 | 2025.07.28 00:31 | s/l | 19 | 0.10 | 0.79424 | 0.79424 | 0.79787 | -10.83 | 9909.74 |
50 | 2025.07.28 10:38 | t/p | 4 | 0.10 | 0.79860 | 0.78998 | 0.79860 | 82.52 | 9992.26 |
51 | 2025.07.28 10:39 | s/l | 17 | 0.10 | 0.79910 | 0.79910 | 0.79187 | -21.40 | 9970.86 |
52 | 2025.07.28 13:28 | sell | 16 | 0.10 | 0.80082 | 0.80216 | 0.79647 | ||
53 | 2025.07.28 16:29 | s/l | 16 | 0.10 | 0.80216 | 0.80216 | 0.79647 | -16.70 | 9954.16 |
54 | 2025.07.28 19:29 | sell | 15 | 0.10 | 0.80292 | 0.80432 | 0.79840 | ||
55 | 2025.07.29 00:00 | buy limit | 20 | 0.10 | 0.79636 | 0.79411 | 0.80366 | ||
56 | 2025.07.29 07:12 | s/l | 15 | 0.10 | 0.80432 | 0.80432 | 0.79840 | -17.41 | 9936.75 |
57 | 2025.07.30 00:00 | buy limit | 21 | 0.10 | 0.80310 | 0.80163 | 0.80784 | ||
58 | 2025.07.31 00:00 | buy limit | 22 | 0.10 | 0.80639 | 0.80373 | 0.81501 | ||
59 | 2025.08.01 00:00 | sell limit | 23 | 0.10 | 0.81395 | 0.81483 | 0.81108 | ||
60 | 2025.08.01 02:39 | sell | 23 | 0.10 | 0.81395 | 0.81483 | 0.81108 | ||
61 | 2025.08.01 10:38 | s/l | 23 | 0.10 | 0.81483 | 0.81483 | 0.81108 | -10.80 | 9925.95 |
62 | 2025.08.01 15:38 | buy | 22 | 0.10 | 0.80639 | 0.80373 | 0.81501 | ||
63 | 2025.08.01 17:01 | s/l | 22 | 0.10 | 0.80373 | 0.80373 | 0.81501 | -33.10 | 9892.85 |
64 | 2025.08.01 17:04 | buy | 21 | 0.10 | 0.80310 | 0.80163 | 0.80784 | ||
65 | 2025.08.01 21:38 | t/p | 21 | 0.10 | 0.80784 | 0.80163 | 0.80784 | 58.67 | 9951.52 |
66 | 2025.08.04 00:00 | sell limit | 24 | 0.10 | 0.81362 | 0.81705 | 0.80252 | ||
67 | 2025.08.05 00:00 | buy limit | 25 | 0.10 | 0.80367 | 0.80185 | 0.80958 | ||
68 | 2025.08.06 00:00 | sell limit | 26 | 0.10 | 0.81043 | 0.81171 | 0.80630 | ||
69 | 2025.08.07 00:00 | sell limit | 27 | 0.10 | 0.80825 | 0.80933 | 0.80477 | ||
70 | 2025.08.07 14:37 | sell | 27 | 0.10 | 0.80825 | 0.80933 | 0.80477 | ||
71 | 2025.08.08 00:00 | buy limit | 28 | 0.10 | 0.80529 | 0.80419 | 0.80885 | ||
72 | 2025.08.11 00:00 | buy limit | 29 | 0.10 | 0.80617 | 0.80536 | 0.80878 | ||
73 | 2025.08.11 12:29 | s/l | 27 | 0.10 | 0.80933 | 0.80933 | 0.80477 | -13.34 | 9938.18 |
74 | 2025.08.11 14:27 | sell | 26 | 0.10 | 0.81043 | 0.81171 | 0.80630 | ||
75 | 2025.08.11 15:38 | s/l | 26 | 0.10 | 0.81171 | 0.81171 | 0.80630 | -15.77 | 9922.41 |
76 | 2025.08.12 00:00 | buy limit | 30 | 0.10 | 0.80770 | 0.80602 | 0.81313 | ||
77 | 2025.08.12 18:36 | buy | 30 | 0.10 | 0.80770 | 0.80602 | 0.81313 | ||
78 | 2025.08.13 00:00 | s/l | 30 | 0.10 | 0.80602 | 0.80602 | 0.81313 | -20.85 | 9901.56 |
79 | 2025.08.13 00:00 | buy | 29 | 0.10 | 0.80617 | 0.80536 | 0.80878 | ||
80 | 2025.08.13 00:00 | sell limit | 31 | 0.10 | 0.81104 | 0.81257 | 0.80609 | ||
81 | 2025.08.13 10:17 | s/l | 29 | 0.10 | 0.80536 | 0.80536 | 0.80878 | -10.06 | 9891.50 |
82 | 2025.08.13 10:18 | buy | 28 | 0.10 | 0.80529 | 0.80419 | 0.80885 | ||
83 | 2025.08.13 10:36 | s/l | 28 | 0.10 | 0.80419 | 0.80419 | 0.80885 | -13.68 | 9877.82 |
84 | 2025.08.13 10:39 | buy | 25 | 0.10 | 0.80367 | 0.80185 | 0.80958 | ||
85 | 2025.08.14 00:00 | sell limit | 32 | 0.10 | 0.80590 | 0.80706 | 0.80213 | ||
86 | 2025.08.14 09:28 | sell | 32 | 0.10 | 0.80590 | 0.80706 | 0.80213 | ||
87 | 2025.08.14 15:28 | s/l | 32 | 0.10 | 0.80706 | 0.80706 | 0.80213 | -14.37 | 9863.45 |
88 | 2025.08.15 00:00 | buy limit | 33 | 0.10 | 0.80451 | 0.80307 | 0.80916 | ||
89 | 2025.08.18 00:00 | sell limit | 34 | 0.10 | 0.80707 | 0.80787 | 0.80448 | ||
90 | 2025.08.18 11:18 | sell | 34 | 0.10 | 0.80707 | 0.80787 | 0.80448 | ||
91 | 2025.08.18 11:39 | s/l | 34 | 0.10 | 0.80787 | 0.80787 | 0.80448 | -9.90 | 9853.55 |
92 | 2025.08.19 00:00 | buy limit | 35 | 0.10 | 0.80560 | 0.80485 | 0.80802 | ||
93 | 2025.08.19 10:38 | buy | 35 | 0.10 | 0.80560 | 0.80485 | 0.80802 | ||
94 | 2025.08.19 13:38 | s/l | 35 | 0.10 | 0.80485 | 0.80485 | 0.80802 | -9.32 | 9844.23 |
95 | 2025.08.20 00:00 | buy limit | 36 | 0.10 | 0.80555 | 0.80465 | 0.80846 | ||
96 | 2025.08.20 16:36 | buy | 36 | 0.10 | 0.80555 | 0.80465 | 0.80846 | ||
97 | 2025.08.20 17:19 | s/l | 36 | 0.10 | 0.80465 | 0.80465 | 0.80846 | -11.18 | 9833.05 |
98 | 2025.08.20 17:28 | buy | 33 | 0.10 | 0.80451 | 0.80307 | 0.80916 | ||
99 | 2025.08.20 20:39 | s/l | 33 | 0.10 | 0.80307 | 0.80307 | 0.80916 | -17.93 | 9815.12 |
100 | 2025.08.21 00:00 | sell limit | 37 | 0.10 | 0.80774 | 0.80920 | 0.80303 | ||
101 | 2025.08.21 16:39 | sell | 37 | 0.10 | 0.80774 | 0.80920 | 0.80303 | ||
102 | 2025.08.22 00:00 | buy limit | 38 | 0.10 | 0.80404 | 0.80251 | 0.80898 | ||
103 | 2025.08.22 04:18 | s/l | 37 | 0.10 | 0.80920 | 0.80920 | 0.80303 | -18.04 | 9797.08 |
104 | 2025.08.22 04:36 | t/p | 25 | 0.10 | 0.80958 | 0.80185 | 0.80958 | 73.00 | 9870.08 |
105 | 2025.08.22 17:19 | buy | 38 | 0.10 | 0.80404 | 0.80251 | 0.80898 | ||
106 | 2025.08.22 17:30 | s/l | 38 | 0.10 | 0.80251 | 0.80251 | 0.80898 | -19.07 | 9851.01 |
107 | 2025.08.25 00:00 | sell limit | 39 | 0.10 | 0.80787 | 0.81032 | 0.79994 | ||
108 | 2025.08.26 00:00 | buy limit | 40 | 0.10 | 0.80113 | 0.79930 | 0.80705 | ||
109 | 2025.08.27 00:00 | sell limit | 41 | 0.10 | 0.80604 | 0.80714 | 0.80248 | ||
110 | 2025.08.27 10:39 | sell | 41 | 0.10 | 0.80604 | 0.80714 | 0.80248 | ||
111 | 2025.08.27 11:29 | s/l | 41 | 0.10 | 0.80714 | 0.80714 | 0.80248 | -13.63 | 9837.38 |
112 | 2025.08.28 00:00 | sell limit | 42 | 0.10 | 0.80610 | 0.80753 | 0.80145 | ||
113 | 2025.08.28 00:02 | buy | 40 | 0.10 | 0.80113 | 0.79930 | 0.80705 | ||
114 | 2025.08.28 14:14 | s/l | 40 | 0.10 | 0.79930 | 0.79930 | 0.80705 | -22.90 | 9814.48 |
115 | 2025.08.29 00:00 | buy limit | 43 | 0.10 | 0.80017 | 0.79930 | 0.80297 | ||
116 | 2025.08.29 00:39 | buy | 43 | 0.10 | 0.80017 | 0.79930 | 0.80297 | ||
117 | 2025.08.29 04:38 | t/p | 43 | 0.10 | 0.80297 | 0.79930 | 0.80297 | 34.87 | 9849.35 |
118 | 2025.09.01 00:00 | sell limit | 44 | 0.10 | 0.80224 | 0.80341 | 0.79846 | ||
119 | 2025.09.02 00:00 | sell limit | 45 | 0.10 | 0.80090 | 0.80164 | 0.79852 | ||
120 | 2025.09.02 03:29 | sell | 45 | 0.10 | 0.80090 | 0.80164 | 0.79852 | ||
121 | 2025.09.02 08:29 | s/l | 45 | 0.10 | 0.80164 | 0.80164 | 0.79852 | -9.23 | 9840.12 |
122 | 2025.09.02 10:26 | sell | 44 | 0.10 | 0.80224 | 0.80341 | 0.79846 | ||
123 | 2025.09.02 10:38 | s/l | 44 | 0.10 | 0.80341 | 0.80341 | 0.79846 | -14.56 | 9825.56 |
124 | 2025.09.03 00:00 | buy limit | 46 | 0.10 | 0.80121 | 0.79973 | 0.80600 | ||
125 | 2025.09.03 10:29 | sell | 42 | 0.10 | 0.80610 | 0.80753 | 0.80145 | ||
126 | 2025.09.05 00:00 | buy limit | 47 | 0.10 | 0.80348 | 0.80236 | 0.80712 | ||
127 | 2025.09.05 11:37 | buy | 47 | 0.10 | 0.80348 | 0.80236 | 0.80712 | ||
128 | 2025.09.05 15:03 | s/l | 47 | 0.10 | 0.80236 | 0.80236 | 0.80712 | -13.96 | 9811.60 |
129 | 2025.09.05 15:16 | t/p | 42 | 0.10 | 0.80145 | 0.80753 | 0.80145 | 58.02 | 9869.62 |
130 | 2025.09.05 15:17 | buy | 46 | 0.10 | 0.80121 | 0.79973 | 0.80600 | ||
131 | 2025.09.05 15:29 | s/l | 46 | 0.10 | 0.79973 | 0.79973 | 0.80600 | -18.51 | 9851.11 |
132 | 2025.09.05 18:37 | buy | 20 | 0.10 | 0.79636 | 0.79411 | 0.80366 | ||
133 | 2025.09.08 00:00 | sell limit | 48 | 0.10 | 0.80331 | 0.80572 | 0.79552 | ||
134 | 2025.09.08 16:19 | s/l | 20 | 0.10 | 0.79411 | 0.79411 | 0.80366 | -28.33 | 9822.78 |
135 | 2025.09.09 00:00 | sell limit | 49 | 0.10 | 0.79788 | 0.79949 | 0.79268 | ||
136 | 2025.09.09 05:13 | buy | 18 | 0.10 | 0.79217 | 0.79099 | 0.79599 | ||
137 | 2025.09.09 18:18 | t/p | 18 | 0.10 | 0.79599 | 0.79099 | 0.79599 | 47.99 | 9870.77 |
138 | 2025.09.09 22:14 | sell | 49 | 0.10 | 0.79788 | 0.79949 | 0.79268 | ||
139 | 2025.09.10 00:00 | buy limit | 50 | 0.10 | 0.79298 | 0.79146 | 0.79788 | ||
140 | 2025.09.10 22:38 | s/l | 49 | 0.10 | 0.79949 | 0.79949 | 0.79268 | -20.14 | 9850.63 |
141 | 2025.09.11 00:00 | buy limit | 51 | 0.10 | 0.79641 | 0.79548 | 0.79941 | ||
142 | 2025.09.11 16:38 | buy | 51 | 0.10 | 0.79641 | 0.79548 | 0.79941 | ||
143 | 2025.09.11 17:28 | s/l | 51 | 0.10 | 0.79548 | 0.79548 | 0.79941 | -11.69 | 9838.94 |
144 | 2025.09.12 00:00 | sell limit | 52 | 0.10 | 0.79897 | 0.80029 | 0.79471 | ||
145 | 2025.09.15 00:00 | buy limit | 53 | 0.10 | 0.79534 | 0.79434 | 0.79859 | ||
146 | 2025.09.15 12:30 | buy | 53 | 0.10 | 0.79534 | 0.79434 | 0.79859 | ||
147 | 2025.09.15 15:35 | s/l | 53 | 0.10 | 0.79434 | 0.79434 | 0.79859 | -12.59 | 9826.35 |
148 | 2025.09.16 00:02 | sell limit | 54 | 0.10 | 0.79634 | 0.79720 | 0.79354 | ||
149 | 2025.09.16 09:18 | buy | 50 | 0.10 | 0.79298 | 0.79146 | 0.79788 | ||
150 | 2025.09.16 12:10 | s/l | 50 | 0.10 | 0.79146 | 0.79146 | 0.79788 | -19.21 | 9807.14 |
151 | 2025.09.17 00:07 | sell limit | 55 | 0.10 | 0.79255 | 0.79474 | 0.78548 | ||
152 | 2025.09.18 00:00 | buy limit | 56 | 0.10 | 0.78432 | 0.78280 | 0.78926 | ||
153 | 2025.09.18 16:17 | sell | 55 | 0.10 | 0.79255 | 0.79474 | 0.78548 | ||
154 | 2025.09.18 23:53 | close at stop | 55 | 0.10 | 0.79247 | 0.79474 | 0.78548 | 1.01 | 9808.15 |