| 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 | 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 | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -1656.17 | Gross profit | 3188.13 | Gross loss | -4844.30 |
| Profit factor | 0.66 | Expected payoff | -27.15 | ||
| Absolute drawdown | 2910.37 | Maximal drawdown | 3059.33 (30.14%) | Relative drawdown | 30.14% (3059.33) |
| Total trades | 61 | Short positions (won %) | 26 (50.00%) | Long positions (won %) | 35 (42.86%) |
| Profit trades (% of total) | 28 (45.90%) | Loss trades (% of total) | 33 (54.10%) | ||
| Largest | profit trade | 172.08 | loss trade | -558.48 | |
| Average | profit trade | 113.86 | loss trade | -146.80 | |
| Maximum | consecutive wins (profit in money) | 5 (710.79) | consecutive losses (loss in money) | 6 (-861.46) | |
| Maximal | consecutive profit (count of wins) | 710.79 (5) | consecutive loss (count of losses) | -861.46 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 15:44 | buy | 1 | 0.90 | 0.79018 | 0.78852 | 0.79148 | ||
| 2 | 2025.07.01 17:44 | t/p | 1 | 0.90 | 0.79148 | 0.78852 | 0.79148 | 147.82 | 10147.82 |
| 3 | 2025.07.02 00:14 | sell | 2 | 0.90 | 0.79041 | 0.79183 | 0.78891 | ||
| 4 | 2025.07.02 04:00 | close | 2 | 0.90 | 0.79054 | 0.79183 | 0.78891 | -14.80 | 10133.02 |
| 5 | 2025.07.02 10:37 | buy | 3 | 0.90 | 0.79354 | 0.79208 | 0.79484 | ||
| 6 | 2025.07.02 11:19 | s/l | 3 | 0.90 | 0.79208 | 0.79208 | 0.79484 | -165.89 | 9967.13 |
| 7 | 2025.07.03 16:44 | sell | 4 | 0.90 | 0.79509 | 0.79708 | 0.79359 | ||
| 8 | 2025.07.03 20:00 | close | 4 | 0.90 | 0.79557 | 0.79708 | 0.79359 | -54.30 | 9912.83 |
| 9 | 2025.07.04 15:19 | buy | 5 | 0.90 | 0.79442 | 0.79313 | 0.79572 | ||
| 10 | 2025.07.04 16:49 | s/l | 5 | 0.90 | 0.79313 | 0.79313 | 0.79572 | -146.38 | 9766.45 |
| 11 | 2025.07.04 22:49 | buy | 6 | 0.90 | 0.79515 | 0.79347 | 0.79645 | ||
| 12 | 2025.07.04 23:44 | s/l | 6 | 0.90 | 0.79347 | 0.79347 | 0.79645 | -190.56 | 9575.89 |
| 13 | 2025.07.07 00:40 | buy | 7 | 0.90 | 0.79414 | 0.79298 | 0.79544 | ||
| 14 | 2025.07.07 00:55 | s/l | 7 | 0.90 | 0.79298 | 0.79298 | 0.79544 | -131.66 | 9444.23 |
| 15 | 2025.07.08 13:43 | buy | 8 | 0.90 | 0.79747 | 0.79622 | 0.79877 | ||
| 16 | 2025.07.08 16:14 | t/p | 8 | 0.90 | 0.79877 | 0.79622 | 0.79877 | 146.48 | 9590.71 |
| 17 | 2025.07.10 00:44 | sell | 9 | 0.90 | 0.79302 | 0.79429 | 0.79152 | ||
| 18 | 2025.07.10 04:00 | close | 9 | 0.90 | 0.79250 | 0.79429 | 0.79152 | 59.05 | 9649.76 |
| 19 | 2025.07.15 01:14 | buy | 10 | 0.90 | 0.79796 | 0.79632 | 0.79926 | ||
| 20 | 2025.07.15 05:00 | close | 10 | 0.90 | 0.79772 | 0.79632 | 0.79926 | -27.08 | 9622.68 |
| 21 | 2025.07.15 17:09 | buy | 11 | 0.90 | 0.79986 | 0.79762 | 0.80116 | ||
| 22 | 2025.07.15 17:31 | t/p | 11 | 0.90 | 0.80116 | 0.79762 | 0.80116 | 146.04 | 9768.72 |
| 23 | 2025.07.15 17:37 | buy | 12 | 0.90 | 0.80147 | 0.79953 | 0.80277 | ||
| 24 | 2025.07.15 21:00 | close | 12 | 0.90 | 0.80224 | 0.79953 | 0.80277 | 86.38 | 9855.10 |
| 25 | 2025.07.16 18:31 | sell | 13 | 0.90 | 0.79596 | 0.80093 | 0.79446 | ||
| 26 | 2025.07.16 18:48 | s/l | 13 | 0.90 | 0.80093 | 0.80093 | 0.79446 | -558.48 | 9296.62 |
| 27 | 2025.07.17 09:44 | buy | 14 | 0.90 | 0.80484 | 0.80290 | 0.80614 | ||
| 28 | 2025.07.17 11:19 | s/l | 14 | 0.90 | 0.80290 | 0.80290 | 0.80614 | -217.46 | 9079.16 |
| 29 | 2025.07.18 15:14 | sell | 15 | 0.90 | 0.80011 | 0.80146 | 0.79861 | ||
| 30 | 2025.07.18 16:19 | t/p | 15 | 0.90 | 0.79861 | 0.80146 | 0.79861 | 169.04 | 9248.20 |
| 31 | 2025.07.21 01:48 | buy | 16 | 0.90 | 0.80179 | 0.80002 | 0.80309 | ||
| 32 | 2025.07.21 05:00 | close | 16 | 0.90 | 0.80193 | 0.80002 | 0.80309 | 15.71 | 9263.91 |
| 33 | 2025.07.22 00:18 | sell | 17 | 0.90 | 0.79707 | 0.79848 | 0.79557 | ||
| 34 | 2025.07.22 03:09 | s/l | 17 | 0.90 | 0.79848 | 0.79848 | 0.79557 | -158.93 | 9104.98 |
| 35 | 2025.07.23 00:19 | sell | 18 | 0.90 | 0.79138 | 0.79274 | 0.78988 | ||
| 36 | 2025.07.23 00:49 | s/l | 18 | 0.90 | 0.79274 | 0.79274 | 0.78988 | -154.40 | 8950.58 |
| 37 | 2025.07.24 03:14 | buy | 19 | 0.90 | 0.79264 | 0.79141 | 0.79394 | ||
| 38 | 2025.07.24 07:00 | close | 19 | 0.90 | 0.79202 | 0.79141 | 0.79394 | -70.45 | 8880.13 |
| 39 | 2025.07.28 19:13 | buy | 20 | 0.90 | 0.80305 | 0.80149 | 0.80435 | ||
| 40 | 2025.07.28 23:00 | close | 20 | 0.90 | 0.80312 | 0.80149 | 0.80435 | 7.84 | 8887.97 |
| 41 | 2025.07.29 10:01 | buy | 21 | 0.90 | 0.80703 | 0.80503 | 0.80833 | ||
| 42 | 2025.07.29 11:48 | s/l | 21 | 0.90 | 0.80503 | 0.80503 | 0.80833 | -223.59 | 8664.38 |
| 43 | 2025.07.29 15:14 | buy | 22 | 0.90 | 0.80722 | 0.80533 | 0.80852 | ||
| 44 | 2025.07.29 16:49 | s/l | 22 | 0.90 | 0.80533 | 0.80533 | 0.80852 | -211.22 | 8453.16 |
| 45 | 2025.07.29 23:19 | buy | 23 | 0.90 | 0.80613 | 0.80482 | 0.80743 | ||
| 46 | 2025.07.30 00:49 | s/l | 23 | 0.90 | 0.80482 | 0.80482 | 0.80743 | -146.49 | 8306.67 |
| 47 | 2025.07.30 18:18 | sell | 24 | 0.90 | 0.81011 | 0.81152 | 0.80861 | ||
| 48 | 2025.07.30 18:44 | s/l | 24 | 0.90 | 0.81152 | 0.81152 | 0.80861 | -156.37 | 8150.30 |
| 49 | 2025.07.31 10:36 | buy | 25 | 0.90 | 0.81347 | 0.81166 | 0.81477 | ||
| 50 | 2025.07.31 14:00 | close | 25 | 0.90 | 0.81286 | 0.81166 | 0.81477 | -67.54 | 8082.76 |
| 51 | 2025.08.01 11:44 | buy | 26 | 0.90 | 0.81657 | 0.81483 | 0.81787 | ||
| 52 | 2025.08.01 15:00 | close | 26 | 0.90 | 0.81606 | 0.81483 | 0.81787 | -56.25 | 8026.51 |
| 53 | 2025.08.01 18:13 | buy | 27 | 0.90 | 0.80694 | 0.80470 | 0.80824 | ||
| 54 | 2025.08.01 22:00 | close | 27 | 0.90 | 0.80800 | 0.80470 | 0.80824 | 118.07 | 8144.58 |
| 55 | 2025.08.01 23:49 | sell | 28 | 0.90 | 0.80338 | 0.80492 | 0.80188 | ||
| 56 | 2025.08.04 03:10 | s/l | 28 | 0.90 | 0.80492 | 0.80492 | 0.80188 | -172.19 | 7972.39 |
| 57 | 2025.08.04 03:44 | buy | 29 | 0.90 | 0.80639 | 0.80432 | 0.80769 | ||
| 58 | 2025.08.04 07:00 | close | 29 | 0.90 | 0.80490 | 0.80432 | 0.80769 | -166.60 | 7805.79 |
| 59 | 2025.08.04 14:14 | sell | 30 | 0.90 | 0.80723 | 0.80905 | 0.80573 | ||
| 60 | 2025.08.04 18:00 | close | 30 | 0.90 | 0.80849 | 0.80905 | 0.80573 | -140.26 | 7665.53 |
| 61 | 2025.08.08 00:07 | buy | 31 | 0.90 | 0.80685 | 0.80549 | 0.80815 | ||
| 62 | 2025.08.08 00:19 | s/l | 31 | 0.90 | 0.80549 | 0.80549 | 0.80815 | -151.96 | 7513.57 |
| 63 | 2025.08.11 10:38 | buy | 32 | 0.90 | 0.80793 | 0.80661 | 0.80923 | ||
| 64 | 2025.08.11 12:19 | t/p | 32 | 0.90 | 0.80923 | 0.80661 | 0.80923 | 144.58 | 7658.15 |
| 65 | 2025.08.13 10:38 | sell | 33 | 0.90 | 0.80394 | 0.80565 | 0.80244 | ||
| 66 | 2025.08.13 12:31 | t/p | 33 | 0.90 | 0.80244 | 0.80565 | 0.80244 | 168.24 | 7826.39 |
| 67 | 2025.08.13 16:01 | buy | 34 | 0.90 | 0.80484 | 0.80321 | 0.80614 | ||
| 68 | 2025.08.13 20:00 | close | 34 | 0.90 | 0.80492 | 0.80321 | 0.80614 | 8.94 | 7835.33 |
| 69 | 2025.08.14 19:31 | buy | 35 | 0.90 | 0.80920 | 0.80772 | 0.81050 | ||
| 70 | 2025.08.14 22:19 | s/l | 35 | 0.90 | 0.80772 | 0.80772 | 0.81050 | -164.91 | 7670.42 |
| 71 | 2025.08.14 22:49 | sell | 36 | 0.90 | 0.80714 | 0.80853 | 0.80564 | ||
| 72 | 2025.08.15 10:48 | t/p | 36 | 0.90 | 0.80564 | 0.80853 | 0.80564 | 167.57 | 7837.99 |
| 73 | 2025.08.18 01:00 | sell | 37 | 0.90 | 0.80538 | 0.80645 | 0.80388 | ||
| 74 | 2025.08.18 01:19 | s/l | 37 | 0.90 | 0.80645 | 0.80645 | 0.80388 | -119.41 | 7718.58 |
| 75 | 2025.08.22 06:43 | buy | 38 | 0.90 | 0.80996 | 0.80876 | 0.81126 | ||
| 76 | 2025.08.22 10:00 | close | 38 | 0.90 | 0.81002 | 0.80876 | 0.81126 | 6.67 | 7725.25 |
| 77 | 2025.08.26 00:48 | buy | 39 | 0.90 | 0.80569 | 0.80418 | 0.80699 | ||
| 78 | 2025.08.26 03:19 | s/l | 39 | 0.90 | 0.80418 | 0.80418 | 0.80699 | -168.99 | 7556.26 |
| 79 | 2025.08.26 21:18 | buy | 40 | 0.90 | 0.80406 | 0.80278 | 0.80536 | ||
| 80 | 2025.08.27 00:00 | s/l | 40 | 0.90 | 0.80278 | 0.80278 | 0.80536 | -143.50 | 7412.76 |
| 81 | 2025.08.27 00:01 | sell | 41 | 0.90 | 0.80253 | 0.80389 | 0.80103 | ||
| 82 | 2025.08.27 02:39 | s/l | 41 | 0.90 | 0.80389 | 0.80389 | 0.80103 | -152.26 | 7260.50 |
| 83 | 2025.08.27 11:31 | buy | 42 | 0.90 | 0.80742 | 0.80576 | 0.80872 | ||
| 84 | 2025.08.27 15:00 | close | 42 | 0.90 | 0.80680 | 0.80576 | 0.80872 | -69.16 | 7191.34 |
| 85 | 2025.08.27 15:43 | sell | 43 | 0.90 | 0.80538 | 0.80685 | 0.80388 | ||
| 86 | 2025.08.27 18:09 | t/p | 43 | 0.90 | 0.80388 | 0.80685 | 0.80388 | 167.94 | 7359.28 |
| 87 | 2025.08.28 20:18 | sell | 44 | 0.90 | 0.79992 | 0.80132 | 0.79842 | ||
| 88 | 2025.08.28 21:15 | s/l | 44 | 0.90 | 0.80132 | 0.80132 | 0.79842 | -157.24 | 7202.04 |
| 89 | 2025.08.29 13:09 | buy | 45 | 0.90 | 0.80184 | 0.80050 | 0.80314 | ||
| 90 | 2025.08.29 15:02 | t/p | 45 | 0.90 | 0.80314 | 0.80050 | 0.80314 | 145.68 | 7347.72 |
| 91 | 2025.09.01 05:49 | sell | 46 | 0.90 | 0.79946 | 0.80087 | 0.79796 | ||
| 92 | 2025.09.01 09:00 | close | 46 | 0.90 | 0.79945 | 0.80087 | 0.79796 | 1.13 | 7348.85 |
| 93 | 2025.09.01 15:18 | buy | 47 | 0.90 | 0.80095 | 0.79930 | 0.80225 | ||
| 94 | 2025.09.01 19:00 | close | 47 | 0.90 | 0.80149 | 0.79930 | 0.80225 | 60.64 | 7409.49 |
| 95 | 2025.09.03 01:48 | buy | 48 | 0.90 | 0.80506 | 0.80375 | 0.80636 | ||
| 96 | 2025.09.03 05:00 | close | 48 | 0.90 | 0.80548 | 0.80375 | 0.80636 | 46.93 | 7456.42 |
| 97 | 2025.09.04 01:16 | buy | 49 | 0.90 | 0.80433 | 0.80269 | 0.80563 | ||
| 98 | 2025.09.04 05:00 | close | 49 | 0.90 | 0.80398 | 0.80269 | 0.80563 | -39.18 | 7417.24 |
| 99 | 2025.09.04 21:19 | sell | 50 | 0.90 | 0.80607 | 0.80734 | 0.80457 | ||
| 100 | 2025.09.05 00:00 | t/p | 50 | 0.90 | 0.80457 | 0.80734 | 0.80457 | 167.79 | 7585.03 |
| 101 | 2025.09.05 08:49 | sell | 51 | 0.90 | 0.80394 | 0.80506 | 0.80244 | ||
| 102 | 2025.09.05 12:00 | close | 51 | 0.90 | 0.80343 | 0.80506 | 0.80244 | 57.13 | 7642.16 |
| 103 | 2025.09.05 15:31 | sell | 52 | 0.90 | 0.80074 | 0.80279 | 0.79924 | ||
| 104 | 2025.09.05 15:45 | t/p | 52 | 0.90 | 0.79924 | 0.80279 | 0.79924 | 168.91 | 7811.07 |
| 105 | 2025.09.05 20:13 | buy | 53 | 0.90 | 0.79756 | 0.79607 | 0.79886 | ||
| 106 | 2025.09.08 01:18 | t/p | 53 | 0.90 | 0.79886 | 0.79607 | 0.79886 | 146.46 | 7957.53 |
| 107 | 2025.09.08 21:44 | sell | 54 | 0.90 | 0.79328 | 0.79466 | 0.79178 | ||
| 108 | 2025.09.09 08:49 | t/p | 54 | 0.90 | 0.79178 | 0.79466 | 0.79178 | 170.50 | 8128.03 |
| 109 | 2025.09.10 11:13 | buy | 55 | 0.90 | 0.79803 | 0.79670 | 0.79933 | ||
| 110 | 2025.09.10 12:44 | s/l | 55 | 0.90 | 0.79670 | 0.79670 | 0.79933 | -150.24 | 7977.79 |
| 111 | 2025.09.12 13:49 | sell | 56 | 0.90 | 0.79635 | 0.79761 | 0.79485 | ||
| 112 | 2025.09.12 15:13 | s/l | 56 | 0.90 | 0.79761 | 0.79761 | 0.79485 | -142.17 | 7835.62 |
| 113 | 2025.09.16 16:38 | sell | 57 | 0.90 | 0.78882 | 0.79059 | 0.78732 | ||
| 114 | 2025.09.16 19:18 | t/p | 57 | 0.90 | 0.78732 | 0.79059 | 0.78732 | 171.47 | 8007.09 |
| 115 | 2025.09.16 20:14 | sell | 58 | 0.90 | 0.78567 | 0.78702 | 0.78417 | ||
| 116 | 2025.09.17 04:18 | s/l | 58 | 0.90 | 0.78702 | 0.78702 | 0.78417 | -154.38 | 7852.71 |
| 117 | 2025.09.17 21:01 | sell | 59 | 0.90 | 0.78601 | 0.78733 | 0.78451 | ||
| 118 | 2025.09.17 21:09 | t/p | 59 | 0.90 | 0.78451 | 0.78733 | 0.78451 | 172.08 | 8024.79 |
| 119 | 2025.09.18 10:44 | sell | 60 | 0.90 | 0.78884 | 0.79079 | 0.78734 | ||
| 120 | 2025.09.18 12:49 | t/p | 60 | 0.90 | 0.78734 | 0.79079 | 0.78734 | 171.46 | 8196.25 |
| 121 | 2025.09.18 16:02 | buy | 61 | 0.90 | 0.79147 | 0.78933 | 0.79277 | ||
| 122 | 2025.09.18 16:43 | t/p | 61 | 0.90 | 0.79277 | 0.78933 | 0.79277 | 147.58 | 8343.83 |