| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -129.02 | Gross profit | 8.47 | Gross loss | -137.49 |
| Profit factor | 0.06 | Expected payoff | -3.00 | ||
| Absolute drawdown | 129.02 | Maximal drawdown | 129.14 (1.29%) | Relative drawdown | 1.29% (129.14) |
| Total trades | 43 | Short positions (won %) | 41 (2.44%) | Long positions (won %) | 2 (0.00%) |
| Profit trades (% of total) | 1 (2.33%) | Loss trades (% of total) | 42 (97.67%) | ||
| Largest | profit trade | 8.47 | loss trade | -3.30 | |
| Average | profit trade | 8.47 | loss trade | -3.27 | |
| Maximum | consecutive wins (profit in money) | 1 (8.47) | consecutive losses (loss in money) | 22 (-72.19) | |
| Maximal | consecutive profit (count of wins) | 8.47 (1) | consecutive loss (count of losses) | -72.19 (22) | |
| Average | consecutive wins | 1 | consecutive losses | 21 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.28 11:00 | sell | 1 | 0.10 | 0.82581 | 0.82608 | 0.82511 | ||
| 2 | 2025.05.28 11:01 | s/l | 1 | 0.10 | 0.82608 | 0.82608 | 0.82511 | -3.27 | 9996.73 |
| 3 | 2025.05.28 11:01 | sell | 2 | 0.10 | 0.82590 | 0.82617 | 0.82520 | ||
| 4 | 2025.05.28 11:01 | s/l | 2 | 0.10 | 0.82617 | 0.82617 | 0.82520 | -3.27 | 9993.46 |
| 5 | 2025.05.28 11:01 | sell | 3 | 0.10 | 0.82599 | 0.82626 | 0.82529 | ||
| 6 | 2025.05.28 11:02 | s/l | 3 | 0.10 | 0.82626 | 0.82626 | 0.82529 | -3.27 | 9990.19 |
| 7 | 2025.05.28 11:02 | sell | 4 | 0.10 | 0.82608 | 0.82635 | 0.82538 | ||
| 8 | 2025.05.28 11:03 | s/l | 4 | 0.10 | 0.82635 | 0.82635 | 0.82538 | -3.27 | 9986.92 |
| 9 | 2025.05.28 11:03 | sell | 5 | 0.10 | 0.82617 | 0.82644 | 0.82547 | ||
| 10 | 2025.05.28 11:07 | s/l | 5 | 0.10 | 0.82644 | 0.82644 | 0.82547 | -3.27 | 9983.65 |
| 11 | 2025.05.28 11:07 | sell | 6 | 0.10 | 0.82626 | 0.82653 | 0.82556 | ||
| 12 | 2025.05.28 11:07 | s/l | 6 | 0.10 | 0.82653 | 0.82653 | 0.82556 | -3.27 | 9980.38 |
| 13 | 2025.05.28 11:07 | sell | 7 | 0.10 | 0.82635 | 0.82662 | 0.82565 | ||
| 14 | 2025.05.28 11:10 | s/l | 7 | 0.10 | 0.82662 | 0.82662 | 0.82565 | -3.27 | 9977.11 |
| 15 | 2025.05.28 11:10 | sell | 8 | 0.10 | 0.82644 | 0.82671 | 0.82574 | ||
| 16 | 2025.05.28 11:10 | s/l | 8 | 0.10 | 0.82671 | 0.82671 | 0.82574 | -3.27 | 9973.84 |
| 17 | 2025.05.28 11:10 | sell | 9 | 0.10 | 0.82653 | 0.82680 | 0.82583 | ||
| 18 | 2025.05.28 11:11 | s/l | 9 | 0.10 | 0.82680 | 0.82680 | 0.82583 | -3.27 | 9970.57 |
| 19 | 2025.05.28 11:11 | sell | 10 | 0.10 | 0.82662 | 0.82689 | 0.82592 | ||
| 20 | 2025.05.28 11:11 | s/l | 10 | 0.10 | 0.82689 | 0.82689 | 0.82592 | -3.27 | 9967.30 |
| 21 | 2025.05.28 11:11 | sell | 11 | 0.10 | 0.82671 | 0.82698 | 0.82601 | ||
| 22 | 2025.05.28 11:12 | s/l | 11 | 0.10 | 0.82698 | 0.82698 | 0.82601 | -3.26 | 9964.04 |
| 23 | 2025.05.28 11:12 | sell | 12 | 0.10 | 0.82680 | 0.82707 | 0.82610 | ||
| 24 | 2025.05.28 11:14 | s/l | 12 | 0.10 | 0.82707 | 0.82707 | 0.82610 | -3.26 | 9960.78 |
| 25 | 2025.05.28 11:14 | sell | 13 | 0.10 | 0.82689 | 0.82716 | 0.82619 | ||
| 26 | 2025.05.28 11:14 | s/l | 13 | 0.10 | 0.82716 | 0.82716 | 0.82619 | -3.26 | 9957.52 |
| 27 | 2025.05.28 11:14 | sell | 14 | 0.10 | 0.82698 | 0.82725 | 0.82628 | ||
| 28 | 2025.05.28 11:14 | s/l | 14 | 0.10 | 0.82725 | 0.82725 | 0.82628 | -3.26 | 9954.26 |
| 29 | 2025.05.28 11:14 | sell | 15 | 0.10 | 0.82707 | 0.82734 | 0.82637 | ||
| 30 | 2025.05.28 11:15 | s/l | 15 | 0.10 | 0.82734 | 0.82734 | 0.82637 | -3.26 | 9951.00 |
| 31 | 2025.05.28 11:15 | sell | 16 | 0.10 | 0.82716 | 0.82743 | 0.82646 | ||
| 32 | 2025.05.28 11:15 | s/l | 16 | 0.10 | 0.82743 | 0.82743 | 0.82646 | -3.26 | 9947.74 |
| 33 | 2025.05.28 11:15 | sell | 17 | 0.10 | 0.82725 | 0.82752 | 0.82655 | ||
| 34 | 2025.05.28 11:15 | s/l | 17 | 0.10 | 0.82752 | 0.82752 | 0.82655 | -3.26 | 9944.48 |
| 35 | 2025.05.28 11:15 | sell | 18 | 0.10 | 0.82734 | 0.82761 | 0.82664 | ||
| 36 | 2025.05.28 11:16 | s/l | 18 | 0.10 | 0.82761 | 0.82761 | 0.82664 | -3.26 | 9941.22 |
| 37 | 2025.05.28 11:16 | sell | 19 | 0.10 | 0.82743 | 0.82770 | 0.82673 | ||
| 38 | 2025.05.28 11:19 | s/l | 19 | 0.10 | 0.82770 | 0.82770 | 0.82673 | -3.26 | 9937.96 |
| 39 | 2025.05.28 11:19 | sell | 20 | 0.10 | 0.82753 | 0.82780 | 0.82683 | ||
| 40 | 2025.05.28 11:19 | s/l | 20 | 0.10 | 0.82780 | 0.82780 | 0.82683 | -3.26 | 9934.70 |
| 41 | 2025.05.28 11:19 | sell | 21 | 0.10 | 0.82762 | 0.82789 | 0.82692 | ||
| 42 | 2025.05.28 11:54 | t/p | 21 | 0.10 | 0.82692 | 0.82789 | 0.82692 | 8.47 | 9943.17 |
| 43 | 2025.05.28 11:54 | sell | 22 | 0.10 | 0.82674 | 0.82701 | 0.82604 | ||
| 44 | 2025.05.28 12:08 | s/l | 22 | 0.10 | 0.82701 | 0.82701 | 0.82604 | -3.27 | 9939.90 |
| 45 | 2025.06.03 06:00 | buy | 23 | 0.10 | 0.81847 | 0.81820 | 0.81917 | ||
| 46 | 2025.06.03 06:10 | s/l | 23 | 0.10 | 0.81820 | 0.81820 | 0.81917 | -3.30 | 9936.60 |
| 47 | 2025.06.03 06:10 | buy | 24 | 0.10 | 0.81837 | 0.81810 | 0.81907 | ||
| 48 | 2025.06.03 07:44 | s/l | 24 | 0.10 | 0.81810 | 0.81810 | 0.81907 | -3.30 | 9933.30 |
| 49 | 2025.06.04 12:00 | sell | 25 | 0.10 | 0.82211 | 0.82238 | 0.82141 | ||
| 50 | 2025.06.04 12:00 | s/l | 25 | 0.10 | 0.82238 | 0.82238 | 0.82141 | -3.28 | 9930.02 |
| 51 | 2025.06.04 12:00 | sell | 26 | 0.10 | 0.82220 | 0.82247 | 0.82150 | ||
| 52 | 2025.06.04 12:00 | s/l | 26 | 0.10 | 0.82247 | 0.82247 | 0.82150 | -3.28 | 9926.74 |
| 53 | 2025.06.04 12:00 | sell | 27 | 0.10 | 0.82229 | 0.82256 | 0.82159 | ||
| 54 | 2025.06.04 12:04 | s/l | 27 | 0.10 | 0.82256 | 0.82256 | 0.82159 | -3.28 | 9923.46 |
| 55 | 2025.06.04 12:04 | sell | 28 | 0.10 | 0.82238 | 0.82265 | 0.82168 | ||
| 56 | 2025.06.04 12:04 | s/l | 28 | 0.10 | 0.82265 | 0.82265 | 0.82168 | -3.28 | 9920.18 |
| 57 | 2025.06.04 12:04 | sell | 29 | 0.10 | 0.82247 | 0.82274 | 0.82177 | ||
| 58 | 2025.06.04 12:04 | s/l | 29 | 0.10 | 0.82274 | 0.82274 | 0.82177 | -3.28 | 9916.90 |
| 59 | 2025.06.04 12:04 | sell | 30 | 0.10 | 0.82256 | 0.82283 | 0.82186 | ||
| 60 | 2025.06.04 12:08 | s/l | 30 | 0.10 | 0.82283 | 0.82283 | 0.82186 | -3.28 | 9913.62 |
| 61 | 2025.06.04 12:08 | sell | 31 | 0.10 | 0.82265 | 0.82292 | 0.82195 | ||
| 62 | 2025.06.04 12:12 | s/l | 31 | 0.10 | 0.82292 | 0.82292 | 0.82195 | -3.28 | 9910.34 |
| 63 | 2025.06.04 12:12 | sell | 32 | 0.10 | 0.82274 | 0.82301 | 0.82204 | ||
| 64 | 2025.06.04 12:19 | s/l | 32 | 0.10 | 0.82301 | 0.82301 | 0.82204 | -3.28 | 9907.06 |
| 65 | 2025.06.04 12:19 | sell | 33 | 0.10 | 0.82283 | 0.82310 | 0.82213 | ||
| 66 | 2025.06.04 12:27 | s/l | 33 | 0.10 | 0.82310 | 0.82310 | 0.82213 | -3.28 | 9903.78 |
| 67 | 2025.06.04 12:27 | sell | 34 | 0.10 | 0.82292 | 0.82319 | 0.82222 | ||
| 68 | 2025.06.04 12:29 | s/l | 34 | 0.10 | 0.82319 | 0.82319 | 0.82222 | -3.28 | 9900.50 |
| 69 | 2025.06.04 12:29 | sell | 35 | 0.10 | 0.82301 | 0.82328 | 0.82231 | ||
| 70 | 2025.06.04 12:29 | s/l | 35 | 0.10 | 0.82328 | 0.82328 | 0.82231 | -3.28 | 9897.22 |
| 71 | 2025.06.04 12:29 | sell | 36 | 0.10 | 0.82310 | 0.82337 | 0.82240 | ||
| 72 | 2025.06.04 12:30 | s/l | 36 | 0.10 | 0.82337 | 0.82337 | 0.82240 | -3.28 | 9893.94 |
| 73 | 2025.06.04 12:30 | sell | 37 | 0.10 | 0.82319 | 0.82346 | 0.82249 | ||
| 74 | 2025.06.04 12:38 | s/l | 37 | 0.10 | 0.82346 | 0.82346 | 0.82249 | -3.28 | 9890.66 |
| 75 | 2025.06.04 12:38 | sell | 38 | 0.10 | 0.82328 | 0.82355 | 0.82258 | ||
| 76 | 2025.06.04 12:38 | s/l | 38 | 0.10 | 0.82355 | 0.82355 | 0.82258 | -3.28 | 9887.38 |
| 77 | 2025.06.04 12:38 | sell | 39 | 0.10 | 0.82337 | 0.82364 | 0.82267 | ||
| 78 | 2025.06.04 12:40 | s/l | 39 | 0.10 | 0.82364 | 0.82364 | 0.82267 | -3.28 | 9884.10 |
| 79 | 2025.06.04 12:40 | sell | 40 | 0.10 | 0.82346 | 0.82373 | 0.82276 | ||
| 80 | 2025.06.04 12:45 | s/l | 40 | 0.10 | 0.82373 | 0.82373 | 0.82276 | -3.28 | 9880.82 |
| 81 | 2025.06.04 12:45 | sell | 41 | 0.10 | 0.82355 | 0.82382 | 0.82285 | ||
| 82 | 2025.06.04 12:46 | s/l | 41 | 0.10 | 0.82382 | 0.82382 | 0.82285 | -3.28 | 9877.54 |
| 83 | 2025.06.04 12:46 | sell | 42 | 0.10 | 0.82364 | 0.82391 | 0.82294 | ||
| 84 | 2025.06.04 12:49 | s/l | 42 | 0.10 | 0.82391 | 0.82391 | 0.82294 | -3.28 | 9874.26 |
| 85 | 2025.06.04 12:49 | sell | 43 | 0.10 | 0.82373 | 0.82400 | 0.82303 | ||
| 86 | 2025.06.04 13:02 | s/l | 43 | 0.10 | 0.82400 | 0.82400 | 0.82303 | -3.28 | 9870.98 |