| 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 | Note1="TF 15M"; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -3922.92 | Gross profit | 2184.35 | Gross loss | -6107.27 |
| Profit factor | 0.36 | Expected payoff | -261.53 | ||
| Absolute drawdown | 3922.92 | Maximal drawdown | 6467.70 (51.56%) | Relative drawdown | 51.56% (6467.70) |
| Total trades | 15 | Short positions (won %) | 15 (80.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 12 (80.00%) | Loss trades (% of total) | 3 (20.00%) | ||
| Largest | profit trade | 412.82 | loss trade | -4412.80 | |
| Average | profit trade | 182.03 | loss trade | -2035.76 | |
| Maximum | consecutive wins (profit in money) | 6 (1299.80) | consecutive losses (loss in money) | 2 (-6096.96) | |
| Maximal | consecutive profit (count of wins) | 1299.80 (6) | consecutive loss (count of losses) | -6096.96 (2) | |
| Average | consecutive wins | 6 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 2.50 | 0.79294 | 0.00000 | 0.79254 | ||
| 2 | 2025.07.01 00:01 | t/p | 1 | 2.50 | 0.79254 | 0.00000 | 0.79254 | 126.18 | 10126.18 |
| 3 | 2025.07.01 00:30 | sell | 2 | 2.53 | 0.79294 | 0.00000 | 0.79254 | ||
| 4 | 2025.07.01 01:01 | sell | 3 | 7.59 | 0.79300 | 0.00000 | 0.79260 | ||
| 5 | 2025.07.01 03:02 | t/p | 3 | 7.59 | 0.79260 | 0.00000 | 0.79260 | 383.04 | 10509.22 |
| 6 | 2025.07.01 03:02 | close | 2 | 2.53 | 0.79260 | 0.00000 | 0.79254 | 108.53 | 10617.75 |
| 7 | 2025.07.01 03:02 | sell | 4 | 2.65 | 0.79246 | 0.00000 | 0.79206 | ||
| 8 | 2025.07.01 03:15 | t/p | 4 | 2.65 | 0.79206 | 0.00000 | 0.79206 | 133.83 | 10751.58 |
| 9 | 2025.07.01 03:30 | sell | 5 | 2.68 | 0.79215 | 0.00000 | 0.79175 | ||
| 10 | 2025.07.01 04:01 | t/p | 5 | 2.68 | 0.79175 | 0.00000 | 0.79175 | 135.40 | 10886.98 |
| 11 | 2025.07.01 04:01 | sell | 6 | 2.72 | 0.79160 | 0.00000 | 0.79120 | ||
| 12 | 2025.07.01 04:30 | sell | 7 | 8.17 | 0.79203 | 0.00000 | 0.79163 | ||
| 13 | 2025.07.01 10:14 | t/p | 7 | 8.17 | 0.79163 | 0.00000 | 0.79163 | 412.82 | 11299.80 |
| 14 | 2025.07.01 10:14 | close | 6 | 2.72 | 0.79163 | 0.00000 | 0.79120 | -10.31 | 11289.49 |
| 15 | 2025.07.01 10:30 | sell | 8 | 2.82 | 0.79108 | 0.00000 | 0.79068 | ||
| 16 | 2025.07.01 10:48 | t/p | 8 | 2.82 | 0.79068 | 0.00000 | 0.79068 | 142.66 | 11432.15 |
| 17 | 2025.07.01 11:00 | sell | 9 | 2.85 | 0.79032 | 0.00000 | 0.78992 | ||
| 18 | 2025.07.01 11:19 | t/p | 9 | 2.85 | 0.78992 | 0.00000 | 0.78992 | 144.32 | 11576.47 |
| 19 | 2025.07.01 11:30 | sell | 10 | 2.89 | 0.78977 | 0.00000 | 0.78937 | ||
| 20 | 2025.07.01 11:48 | t/p | 10 | 2.89 | 0.78937 | 0.00000 | 0.78937 | 146.45 | 11722.92 |
| 21 | 2025.07.01 12:00 | sell | 11 | 2.93 | 0.78963 | 0.00000 | 0.78923 | ||
| 22 | 2025.07.01 12:13 | t/p | 11 | 2.93 | 0.78923 | 0.00000 | 0.78923 | 148.50 | 11871.42 |
| 23 | 2025.07.01 12:30 | sell | 12 | 2.96 | 0.78834 | 0.00000 | 0.78794 | ||
| 24 | 2025.07.01 12:39 | t/p | 12 | 2.96 | 0.78794 | 0.00000 | 0.78794 | 150.27 | 12021.69 |
| 25 | 2025.07.01 13:00 | sell | 13 | 3.00 | 0.78806 | 0.00000 | 0.78766 | ||
| 26 | 2025.07.01 13:18 | t/p | 13 | 3.00 | 0.78766 | 0.00000 | 0.78766 | 152.35 | 12174.04 |
| 27 | 2025.07.01 13:30 | sell | 14 | 3.04 | 0.78803 | 0.00000 | 0.78763 | ||
| 28 | 2025.07.01 14:00 | sell | 15 | 9.13 | 0.78859 | 0.00000 | 0.78819 | ||
| 29 | 2025.07.01 17:49 | close at stop | 15 | 9.13 | 0.79242 | 0.00000 | 0.78819 | -4412.80 | 7761.24 |
| 30 | 2025.07.01 17:49 | close at stop | 14 | 3.04 | 0.79242 | 0.00000 | 0.78763 | -1684.16 | 6077.08 |