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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -1498.54 | Gross profit | 1830.87 | Gross loss | -3329.41 |
Profit factor | 0.55 | Expected payoff | -39.44 | ||
Absolute drawdown | 1754.34 | Maximal drawdown | 1779.78 (17.75%) | Relative drawdown | 17.75% (1779.78) |
Total trades | 38 | Short positions (won %) | 17 (29.41%) | Long positions (won %) | 21 (47.62%) |
Profit trades (% of total) | 15 (39.47%) | Loss trades (% of total) | 23 (60.53%) | ||
Largest | profit trade | 168.11 | loss trade | -247.65 | |
Average | profit trade | 122.06 | loss trade | -144.76 | |
Maximum | consecutive wins (profit in money) | 2 (292.47) | consecutive losses (loss in money) | 5 (-581.41) | |
Maximal | consecutive profit (count of wins) | 292.47 (2) | consecutive loss (count of losses) | -581.41 (5) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 16:14 | buy | 1 | 0.90 | 0.79069 | 0.78877 | 0.79199 | ||
2 | 2025.07.01 16:39 | s/l | 1 | 0.90 | 0.78877 | 0.78877 | 0.79199 | -219.08 | 9780.92 |
3 | 2025.07.02 00:19 | sell | 2 | 0.90 | 0.79040 | 0.79211 | 0.78890 | ||
4 | 2025.07.02 04:00 | close | 2 | 0.90 | 0.79052 | 0.79211 | 0.78890 | -13.66 | 9767.26 |
5 | 2025.07.03 11:38 | buy | 3 | 0.90 | 0.79191 | 0.79021 | 0.79321 | ||
6 | 2025.07.03 14:29 | t/p | 3 | 0.90 | 0.79321 | 0.79021 | 0.79321 | 147.50 | 9914.76 |
7 | 2025.07.09 16:37 | sell | 4 | 0.90 | 0.79502 | 0.79695 | 0.79352 | ||
8 | 2025.07.09 20:00 | close | 4 | 0.90 | 0.79553 | 0.79695 | 0.79352 | -57.70 | 9857.06 |
9 | 2025.07.15 17:17 | buy | 5 | 0.90 | 0.79986 | 0.79726 | 0.80116 | ||
10 | 2025.07.15 17:39 | t/p | 5 | 0.90 | 0.80116 | 0.79726 | 0.80116 | 146.04 | 10003.10 |
11 | 2025.07.17 10:03 | buy | 6 | 0.90 | 0.80537 | 0.80316 | 0.80667 | ||
12 | 2025.07.17 11:37 | s/l | 6 | 0.90 | 0.80316 | 0.80316 | 0.80667 | -247.65 | 9755.45 |
13 | 2025.07.18 11:29 | sell | 7 | 0.90 | 0.80177 | 0.80331 | 0.80027 | ||
14 | 2025.07.18 15:00 | close | 7 | 0.90 | 0.80078 | 0.80331 | 0.80027 | 111.27 | 9866.72 |
15 | 2025.07.22 19:38 | sell | 8 | 0.90 | 0.79204 | 0.79457 | 0.79054 | ||
16 | 2025.07.22 23:00 | close | 8 | 0.90 | 0.79261 | 0.79457 | 0.79054 | -64.72 | 9802.00 |
17 | 2025.07.23 02:27 | buy | 9 | 0.90 | 0.79313 | 0.79175 | 0.79443 | ||
18 | 2025.07.23 06:00 | close | 9 | 0.90 | 0.79378 | 0.79175 | 0.79443 | 73.70 | 9875.70 |
19 | 2025.07.23 10:26 | sell | 10 | 0.90 | 0.79248 | 0.79405 | 0.79098 | ||
20 | 2025.07.23 14:00 | close | 10 | 0.90 | 0.79305 | 0.79405 | 0.79098 | -64.69 | 9811.01 |
21 | 2025.07.23 22:36 | sell | 11 | 0.90 | 0.79208 | 0.79369 | 0.79058 | ||
22 | 2025.07.24 10:38 | s/l | 11 | 0.90 | 0.79369 | 0.79369 | 0.79058 | -182.56 | 9628.45 |
23 | 2025.07.24 10:52 | buy | 12 | 0.90 | 0.79354 | 0.79218 | 0.79484 | ||
24 | 2025.07.24 13:29 | t/p | 12 | 0.90 | 0.79484 | 0.79218 | 0.79484 | 147.20 | 9775.65 |
25 | 2025.07.29 07:03 | buy | 13 | 0.90 | 0.80411 | 0.80266 | 0.80541 | ||
26 | 2025.07.29 09:28 | t/p | 13 | 0.90 | 0.80541 | 0.80266 | 0.80541 | 145.27 | 9920.92 |
27 | 2025.07.29 15:29 | buy | 14 | 0.90 | 0.80722 | 0.80510 | 0.80852 | ||
28 | 2025.07.29 17:14 | s/l | 14 | 0.90 | 0.80510 | 0.80510 | 0.80852 | -236.99 | 9683.93 |
29 | 2025.07.30 16:19 | buy | 15 | 0.90 | 0.81101 | 0.80785 | 0.81231 | ||
30 | 2025.07.30 16:39 | t/p | 15 | 0.90 | 0.81231 | 0.80785 | 0.81231 | 144.03 | 9827.96 |
31 | 2025.07.30 18:04 | sell | 16 | 0.90 | 0.81011 | 0.81170 | 0.80861 | ||
32 | 2025.07.30 18:39 | s/l | 16 | 0.90 | 0.81170 | 0.81170 | 0.80861 | -176.30 | 9651.66 |
33 | 2025.07.30 21:13 | sell | 17 | 0.90 | 0.80873 | 0.81038 | 0.80723 | ||
34 | 2025.07.30 21:18 | s/l | 17 | 0.90 | 0.81038 | 0.81038 | 0.80723 | -183.25 | 9468.41 |
35 | 2025.07.31 13:03 | buy | 18 | 0.90 | 0.81405 | 0.81260 | 0.81535 | ||
36 | 2025.07.31 14:26 | s/l | 18 | 0.90 | 0.81260 | 0.81260 | 0.81535 | -160.60 | 9307.81 |
37 | 2025.08.01 16:36 | sell | 19 | 0.90 | 0.80455 | 0.81146 | 0.80305 | ||
38 | 2025.08.01 17:12 | t/p | 19 | 0.90 | 0.80305 | 0.81146 | 0.80305 | 168.11 | 9475.92 |
39 | 2025.08.04 04:14 | buy | 20 | 0.90 | 0.80694 | 0.80460 | 0.80824 | ||
40 | 2025.08.04 08:00 | close | 20 | 0.90 | 0.80512 | 0.80460 | 0.80824 | -203.45 | 9272.47 |
41 | 2025.08.11 11:28 | buy | 21 | 0.90 | 0.80843 | 0.80686 | 0.80973 | ||
42 | 2025.08.11 13:29 | t/p | 21 | 0.90 | 0.80973 | 0.80686 | 0.80973 | 144.49 | 9416.96 |
43 | 2025.08.12 11:04 | sell | 22 | 0.90 | 0.80917 | 0.81113 | 0.80767 | ||
44 | 2025.08.12 13:38 | s/l | 22 | 0.90 | 0.81113 | 0.81113 | 0.80767 | -217.47 | 9199.49 |
45 | 2025.08.18 01:00 | sell | 23 | 0.90 | 0.80538 | 0.80645 | 0.80388 | ||
46 | 2025.08.18 01:39 | s/l | 23 | 0.90 | 0.80645 | 0.80645 | 0.80388 | -119.41 | 9080.08 |
47 | 2025.08.20 16:39 | sell | 24 | 0.90 | 0.80507 | 0.80693 | 0.80357 | ||
48 | 2025.08.20 17:39 | t/p | 24 | 0.90 | 0.80357 | 0.80693 | 0.80357 | 168.00 | 9248.08 |
49 | 2025.08.21 14:28 | buy | 25 | 0.90 | 0.80647 | 0.80512 | 0.80777 | ||
50 | 2025.08.21 15:39 | s/l | 25 | 0.90 | 0.80512 | 0.80512 | 0.80777 | -150.91 | 9097.17 |
51 | 2025.08.22 18:04 | sell | 26 | 0.90 | 0.80048 | 0.80529 | 0.79898 | ||
52 | 2025.08.22 22:00 | close | 26 | 0.90 | 0.80118 | 0.80529 | 0.79898 | -78.63 | 9018.54 |
53 | 2025.08.26 10:12 | buy | 27 | 0.90 | 0.80721 | 0.80538 | 0.80851 | ||
54 | 2025.08.26 14:00 | close | 27 | 0.90 | 0.80568 | 0.80538 | 0.80851 | -170.91 | 8847.63 |
55 | 2025.08.29 13:18 | buy | 28 | 0.90 | 0.80184 | 0.80043 | 0.80314 | ||
56 | 2025.08.29 15:03 | t/p | 28 | 0.90 | 0.80314 | 0.80043 | 0.80314 | 145.68 | 8993.31 |
57 | 2025.09.03 02:37 | buy | 29 | 0.90 | 0.80544 | 0.80394 | 0.80674 | ||
58 | 2025.09.03 06:00 | close | 29 | 0.90 | 0.80547 | 0.80394 | 0.80674 | 3.35 | 8996.66 |
59 | 2025.09.03 14:37 | buy | 30 | 0.90 | 0.80499 | 0.80343 | 0.80629 | ||
60 | 2025.09.03 17:29 | s/l | 30 | 0.90 | 0.80343 | 0.80343 | 0.80629 | -174.75 | 8821.91 |
61 | 2025.09.04 20:04 | buy | 31 | 0.90 | 0.80722 | 0.80574 | 0.80852 | ||
62 | 2025.09.04 22:28 | s/l | 31 | 0.90 | 0.80574 | 0.80574 | 0.80852 | -165.31 | 8656.60 |
63 | 2025.09.10 08:04 | sell | 32 | 0.90 | 0.79614 | 0.79752 | 0.79464 | ||
64 | 2025.09.10 09:28 | s/l | 32 | 0.90 | 0.79752 | 0.79752 | 0.79464 | -155.73 | 8500.87 |
65 | 2025.09.11 09:36 | buy | 33 | 0.90 | 0.79984 | 0.79847 | 0.80114 | ||
66 | 2025.09.11 13:00 | close | 33 | 0.90 | 0.79927 | 0.79847 | 0.80114 | -64.18 | 8436.69 |
67 | 2025.09.12 12:37 | buy | 34 | 0.90 | 0.79788 | 0.79614 | 0.79918 | ||
68 | 2025.09.12 16:00 | close | 34 | 0.90 | 0.79769 | 0.79614 | 0.79918 | -21.44 | 8415.25 |
69 | 2025.09.16 06:37 | sell | 35 | 0.90 | 0.79321 | 0.79449 | 0.79171 | ||
70 | 2025.09.16 10:00 | close | 35 | 0.90 | 0.79263 | 0.79449 | 0.79171 | 65.86 | 8481.11 |
71 | 2025.09.16 10:13 | sell | 36 | 0.90 | 0.79191 | 0.79343 | 0.79041 | ||
72 | 2025.09.16 14:00 | close | 36 | 0.90 | 0.79127 | 0.79343 | 0.79041 | 72.79 | 8553.90 |
73 | 2025.09.16 20:14 | sell | 37 | 0.90 | 0.78567 | 0.78742 | 0.78417 | ||
74 | 2025.09.17 09:03 | s/l | 37 | 0.90 | 0.78742 | 0.78742 | 0.78417 | -200.02 | 8353.88 |
75 | 2025.09.18 16:01 | buy | 38 | 0.90 | 0.79147 | 0.78933 | 0.79277 | ||
76 | 2025.09.18 16:18 | t/p | 38 | 0.90 | 0.79277 | 0.78933 | 0.79277 | 147.58 | 8501.46 |