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 | Note1="TF 15M"; | ||||
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 | -3736.22 | Gross profit | 2776.65 | Gross loss | -6512.87 |
Profit factor | 0.43 | Expected payoff | -233.51 | ||
Absolute drawdown | 3736.22 | Maximal drawdown | 6492.88 (50.90%) | Relative drawdown | 50.90% (6492.88) |
Total trades | 16 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 13 (81.25%) | Loss trades (% of total) | 3 (18.75%) | ||
Largest | profit trade | 437.10 | loss trade | -4706.38 | |
Average | profit trade | 213.59 | loss trade | -2170.96 | |
Maximum | consecutive wins (profit in money) | 8 (1668.12) | consecutive losses (loss in money) | 2 (-6293.87) | |
Maximal | consecutive profit (count of wins) | 1668.12 (8) | consecutive loss (count of losses) | -6293.87 (2) | |
Average | consecutive wins | 7 | 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 00:37 | t/p | 1 | 2.50 | 0.79254 | 0.00000 | 0.79254 | 126.18 | 10126.18 |
3 | 2025.07.01 01:00 | sell | 2 | 2.53 | 0.79278 | 0.00000 | 0.79238 | ||
4 | 2025.07.01 02:00 | sell | 3 | 7.59 | 0.79299 | 0.00000 | 0.79259 | ||
5 | 2025.07.01 03:06 | t/p | 3 | 7.59 | 0.79259 | 0.00000 | 0.79259 | 383.05 | 10509.23 |
6 | 2025.07.01 03:06 | close | 2 | 2.53 | 0.79259 | 0.00000 | 0.79238 | 60.65 | 10569.88 |
7 | 2025.07.01 03:06 | sell | 4 | 2.64 | 0.79243 | 0.00000 | 0.79203 | ||
8 | 2025.07.01 03:32 | t/p | 4 | 2.64 | 0.79203 | 0.00000 | 0.79203 | 133.33 | 10703.21 |
9 | 2025.07.01 04:00 | sell | 5 | 2.67 | 0.79182 | 0.00000 | 0.79142 | ||
10 | 2025.07.01 05:00 | sell | 6 | 8.03 | 0.79287 | 0.00000 | 0.79247 | ||
11 | 2025.07.01 05:39 | t/p | 6 | 8.03 | 0.79247 | 0.00000 | 0.79247 | 405.32 | 11108.53 |
12 | 2025.07.01 05:39 | close | 5 | 2.67 | 0.79247 | 0.00000 | 0.79142 | -219.00 | 10889.53 |
13 | 2025.07.01 06:00 | sell | 7 | 2.72 | 0.79245 | 0.00000 | 0.79205 | ||
14 | 2025.07.01 06:38 | t/p | 7 | 2.72 | 0.79205 | 0.00000 | 0.79205 | 137.37 | 11026.90 |
15 | 2025.07.01 07:00 | sell | 8 | 2.75 | 0.79222 | 0.00000 | 0.79182 | ||
16 | 2025.07.01 08:00 | sell | 9 | 8.27 | 0.79237 | 0.00000 | 0.79197 | ||
17 | 2025.07.01 08:39 | t/p | 9 | 8.27 | 0.79197 | 0.00000 | 0.79197 | 417.69 | 11444.59 |
18 | 2025.07.01 08:39 | close | 8 | 2.75 | 0.79197 | 0.00000 | 0.79182 | 86.81 | 11531.40 |
19 | 2025.07.01 09:00 | sell | 10 | 2.88 | 0.79192 | 0.00000 | 0.79152 | ||
20 | 2025.07.01 10:00 | sell | 11 | 8.65 | 0.79198 | 0.00000 | 0.79158 | ||
21 | 2025.07.01 10:28 | t/p | 11 | 8.65 | 0.79158 | 0.00000 | 0.79158 | 437.10 | 11968.50 |
22 | 2025.07.01 10:28 | close | 10 | 2.88 | 0.79158 | 0.00000 | 0.79152 | 123.70 | 12092.20 |
23 | 2025.07.01 11:00 | sell | 12 | 3.02 | 0.79032 | 0.00000 | 0.78992 | ||
24 | 2025.07.01 11:28 | t/p | 12 | 3.02 | 0.78992 | 0.00000 | 0.78992 | 152.93 | 12245.13 |
25 | 2025.07.01 12:00 | sell | 13 | 3.06 | 0.78963 | 0.00000 | 0.78923 | ||
26 | 2025.07.01 12:19 | t/p | 13 | 3.06 | 0.78923 | 0.00000 | 0.78923 | 155.09 | 12400.22 |
27 | 2025.07.01 13:00 | sell | 14 | 3.10 | 0.78806 | 0.00000 | 0.78766 | ||
28 | 2025.07.01 13:03 | t/p | 14 | 3.10 | 0.78766 | 0.00000 | 0.78766 | 157.43 | 12557.65 |
29 | 2025.07.01 14:00 | sell | 15 | 3.13 | 0.78859 | 0.00000 | 0.78819 | ||
30 | 2025.07.01 15:08 | sell | 16 | 9.42 | 0.78865 | 0.00000 | 0.78825 | ||
31 | 2025.07.01 17:39 | close at stop | 16 | 9.42 | 0.79261 | 0.00000 | 0.78825 | -4706.38 | 7851.27 |
32 | 2025.07.01 17:39 | close at stop | 15 | 3.13 | 0.79261 | 0.00000 | 0.78819 | -1587.49 | 6263.78 |