| 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; StopLoss=27; UseTakeProfit=true; TakeProfit=70; UseTrailing=false; TrailingStop=50; CCI_Period=18; EMA_Period=34; BarsForCheck=4; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -69.25 | Gross profit | 8.71 | Gross loss | -77.96 |
| Profit factor | 0.11 | Expected payoff | -2.89 | ||
| Absolute drawdown | 69.25 | Maximal drawdown | 69.25 (0.69%) | Relative drawdown | 0.69% (69.25) |
| Total trades | 24 | Short positions (won %) | 16 (6.25%) | Long positions (won %) | 8 (0.00%) |
| Profit trades (% of total) | 1 (4.17%) | Loss trades (% of total) | 23 (95.83%) | ||
| Largest | profit trade | 8.71 | loss trade | -3.41 | |
| Average | profit trade | 8.71 | loss trade | -3.39 | |
| Maximum | consecutive wins (profit in money) | 1 (8.71) | consecutive losses (loss in money) | 20 (-67.88) | |
| Maximal | consecutive profit (count of wins) | 8.71 (1) | consecutive loss (count of losses) | -67.88 (20) | |
| Average | consecutive wins | 1 | consecutive losses | 12 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.17 23:30 | sell | 1 | 0.10 | 0.80417 | 0.80444 | 0.80347 | ||
| 2 | 2025.07.17 23:39 | s/l | 1 | 0.10 | 0.80444 | 0.80444 | 0.80347 | -3.36 | 9996.64 |
| 3 | 2025.07.17 23:39 | sell | 2 | 0.10 | 0.80425 | 0.80452 | 0.80355 | ||
| 4 | 2025.07.17 23:44 | s/l | 2 | 0.10 | 0.80452 | 0.80452 | 0.80355 | -3.36 | 9993.28 |
| 5 | 2025.07.17 23:44 | sell | 3 | 0.10 | 0.80433 | 0.80460 | 0.80363 | ||
| 6 | 2025.07.17 23:48 | s/l | 3 | 0.10 | 0.80460 | 0.80460 | 0.80363 | -3.36 | 9989.92 |
| 7 | 2025.07.17 23:48 | sell | 4 | 0.10 | 0.80441 | 0.80468 | 0.80371 | ||
| 8 | 2025.07.18 01:33 | t/p | 4 | 0.10 | 0.80371 | 0.80468 | 0.80371 | 8.71 | 9998.63 |
| 9 | 2025.07.24 21:00 | sell | 5 | 0.10 | 0.79390 | 0.79417 | 0.79320 | ||
| 10 | 2025.07.24 21:09 | s/l | 5 | 0.10 | 0.79417 | 0.79417 | 0.79320 | -3.40 | 9995.23 |
| 11 | 2025.07.24 21:09 | sell | 6 | 0.10 | 0.79398 | 0.79425 | 0.79328 | ||
| 12 | 2025.07.24 21:09 | s/l | 6 | 0.10 | 0.79425 | 0.79425 | 0.79328 | -3.40 | 9991.83 |
| 13 | 2025.07.24 21:09 | sell | 7 | 0.10 | 0.79406 | 0.79433 | 0.79336 | ||
| 14 | 2025.07.24 21:13 | s/l | 7 | 0.10 | 0.79433 | 0.79433 | 0.79336 | -3.40 | 9988.43 |
| 15 | 2025.07.24 21:13 | sell | 8 | 0.10 | 0.79414 | 0.79441 | 0.79344 | ||
| 16 | 2025.07.24 21:14 | s/l | 8 | 0.10 | 0.79441 | 0.79441 | 0.79344 | -3.40 | 9985.03 |
| 17 | 2025.07.24 21:14 | sell | 9 | 0.10 | 0.79422 | 0.79449 | 0.79352 | ||
| 18 | 2025.07.24 21:18 | s/l | 9 | 0.10 | 0.79449 | 0.79449 | 0.79352 | -3.40 | 9981.63 |
| 19 | 2025.07.24 21:18 | sell | 10 | 0.10 | 0.79430 | 0.79457 | 0.79360 | ||
| 20 | 2025.07.24 21:19 | s/l | 10 | 0.10 | 0.79457 | 0.79457 | 0.79360 | -3.40 | 9978.23 |
| 21 | 2025.07.24 21:19 | sell | 11 | 0.10 | 0.79438 | 0.79465 | 0.79368 | ||
| 22 | 2025.07.24 22:01 | s/l | 11 | 0.10 | 0.79465 | 0.79465 | 0.79368 | -3.40 | 9974.83 |
| 23 | 2025.07.29 05:30 | sell | 12 | 0.10 | 0.80259 | 0.80286 | 0.80189 | ||
| 24 | 2025.07.29 05:43 | s/l | 12 | 0.10 | 0.80286 | 0.80286 | 0.80189 | -3.36 | 9971.47 |
| 25 | 2025.07.29 05:43 | sell | 13 | 0.10 | 0.80267 | 0.80294 | 0.80197 | ||
| 26 | 2025.07.29 05:44 | s/l | 13 | 0.10 | 0.80294 | 0.80294 | 0.80197 | -3.36 | 9968.11 |
| 27 | 2025.07.29 05:44 | sell | 14 | 0.10 | 0.80275 | 0.80302 | 0.80205 | ||
| 28 | 2025.07.29 05:48 | s/l | 14 | 0.10 | 0.80302 | 0.80302 | 0.80205 | -3.36 | 9964.75 |
| 29 | 2025.07.29 05:48 | sell | 15 | 0.10 | 0.80283 | 0.80310 | 0.80213 | ||
| 30 | 2025.07.29 05:49 | s/l | 15 | 0.10 | 0.80310 | 0.80310 | 0.80213 | -3.36 | 9961.39 |
| 31 | 2025.07.29 05:49 | sell | 16 | 0.10 | 0.80291 | 0.80318 | 0.80221 | ||
| 32 | 2025.07.29 06:18 | s/l | 16 | 0.10 | 0.80318 | 0.80318 | 0.80221 | -3.36 | 9958.03 |
| 33 | 2025.09.09 12:00 | buy | 17 | 0.10 | 0.79318 | 0.79291 | 0.79388 | ||
| 34 | 2025.09.09 12:08 | s/l | 17 | 0.10 | 0.79291 | 0.79291 | 0.79388 | -3.41 | 9954.62 |
| 35 | 2025.09.09 12:08 | buy | 18 | 0.10 | 0.79310 | 0.79283 | 0.79380 | ||
| 36 | 2025.09.09 12:09 | s/l | 18 | 0.10 | 0.79283 | 0.79283 | 0.79380 | -3.41 | 9951.21 |
| 37 | 2025.09.09 12:09 | buy | 19 | 0.10 | 0.79302 | 0.79275 | 0.79372 | ||
| 38 | 2025.09.09 12:13 | s/l | 19 | 0.10 | 0.79275 | 0.79275 | 0.79372 | -3.41 | 9947.80 |
| 39 | 2025.09.09 12:13 | buy | 20 | 0.10 | 0.79294 | 0.79267 | 0.79364 | ||
| 40 | 2025.09.09 12:14 | s/l | 20 | 0.10 | 0.79267 | 0.79267 | 0.79364 | -3.41 | 9944.39 |
| 41 | 2025.09.09 12:14 | buy | 21 | 0.10 | 0.79286 | 0.79259 | 0.79356 | ||
| 42 | 2025.09.09 12:18 | s/l | 21 | 0.10 | 0.79259 | 0.79259 | 0.79356 | -3.41 | 9940.98 |
| 43 | 2025.09.09 12:18 | buy | 22 | 0.10 | 0.79278 | 0.79251 | 0.79348 | ||
| 44 | 2025.09.09 12:19 | s/l | 22 | 0.10 | 0.79251 | 0.79251 | 0.79348 | -3.41 | 9937.57 |
| 45 | 2025.09.09 12:19 | buy | 23 | 0.10 | 0.79270 | 0.79243 | 0.79340 | ||
| 46 | 2025.09.09 12:19 | s/l | 23 | 0.10 | 0.79243 | 0.79243 | 0.79340 | -3.41 | 9934.16 |
| 47 | 2025.09.09 12:19 | buy | 24 | 0.10 | 0.79262 | 0.79235 | 0.79332 | ||
| 48 | 2025.09.09 12:31 | s/l | 24 | 0.10 | 0.79235 | 0.79235 | 0.79332 | -3.41 | 9930.75 |