| 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 | Lots=0.2; RiskManagement=true; RiskPercent=20; StopLose=0; TakeProfit=12; TrailingStop=0; WPRSell=10; WPRBuy=90; S=80; B=40; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (32) | ||
| Total net profit | -132.78 | Gross profit | 205.02 | Gross loss | -337.80 |
| Profit factor | 0.61 | Expected payoff | -4.74 | ||
| Absolute drawdown | 1425.56 | Maximal drawdown | 1516.45 (15.03%) | Relative drawdown | 15.03% (1516.45) |
| Total trades | 28 | Short positions (won %) | 26 (96.15%) | Long positions (won %) | 2 (100.00%) |
| Profit trades (% of total) | 27 (96.43%) | Loss trades (% of total) | 1 (3.57%) | ||
| Largest | profit trade | 7.78 | loss trade | -337.80 | |
| Average | profit trade | 7.59 | loss trade | -337.80 | |
| Maximum | consecutive wins (profit in money) | 27 (205.02) | consecutive losses (loss in money) | 1 (-337.80) | |
| Maximal | consecutive profit (count of wins) | 205.02 (27) | consecutive loss (count of losses) | -337.80 (1) | |
| Average | consecutive wins | 27 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 18:30 | sell | 1 | 0.50 | 0.79237 | 0.00000 | 0.79225 | ||
| 2 | 2025.07.01 18:32 | t/p | 1 | 0.50 | 0.79225 | 0.00000 | 0.79225 | 7.57 | 10007.57 |
| 3 | 2025.07.01 18:32 | sell | 2 | 0.50 | 0.79193 | 0.00000 | 0.79181 | ||
| 4 | 2025.07.01 23:32 | t/p | 2 | 0.50 | 0.79181 | 0.00000 | 0.79181 | 7.58 | 10015.15 |
| 5 | 2025.07.02 09:30 | sell | 3 | 0.50 | 0.79202 | 0.00000 | 0.79190 | ||
| 6 | 2025.07.02 15:18 | t/p | 3 | 0.50 | 0.79190 | 0.00000 | 0.79190 | 7.58 | 10022.73 |
| 7 | 2025.07.02 15:18 | sell | 4 | 0.50 | 0.79158 | 0.00000 | 0.79146 | ||
| 8 | 2025.07.02 15:19 | t/p | 4 | 0.50 | 0.79146 | 0.00000 | 0.79146 | 7.58 | 10030.31 |
| 9 | 2025.07.02 15:19 | sell | 5 | 0.50 | 0.79114 | 0.00000 | 0.79102 | ||
| 10 | 2025.07.03 01:00 | t/p | 5 | 0.50 | 0.79102 | 0.00000 | 0.79102 | 7.59 | 10037.90 |
| 11 | 2025.07.03 08:30 | sell | 6 | 0.50 | 0.79187 | 0.00000 | 0.79175 | ||
| 12 | 2025.07.03 09:14 | t/p | 6 | 0.50 | 0.79175 | 0.00000 | 0.79175 | 7.58 | 10045.48 |
| 13 | 2025.07.03 12:30 | sell | 7 | 0.50 | 0.79252 | 0.00000 | 0.79240 | ||
| 14 | 2025.07.03 13:19 | t/p | 7 | 0.50 | 0.79240 | 0.00000 | 0.79240 | 7.57 | 10053.05 |
| 15 | 2025.07.03 13:19 | sell | 8 | 0.50 | 0.79208 | 0.00000 | 0.79196 | ||
| 16 | 2025.07.23 00:14 | t/p | 8 | 0.50 | 0.79196 | 0.00000 | 0.79196 | 7.58 | 10060.63 |
| 17 | 2025.07.23 06:00 | sell | 9 | 0.50 | 0.79378 | 0.00000 | 0.79366 | ||
| 18 | 2025.07.23 06:13 | t/p | 9 | 0.50 | 0.79366 | 0.00000 | 0.79366 | 7.56 | 10068.19 |
| 19 | 2025.07.23 06:13 | sell | 10 | 0.50 | 0.79334 | 0.00000 | 0.79322 | ||
| 20 | 2025.07.23 06:19 | t/p | 10 | 0.50 | 0.79322 | 0.00000 | 0.79322 | 7.56 | 10075.75 |
| 21 | 2025.07.23 06:19 | sell | 11 | 0.50 | 0.79290 | 0.00000 | 0.79278 | ||
| 22 | 2025.07.23 10:13 | t/p | 11 | 0.50 | 0.79278 | 0.00000 | 0.79278 | 7.57 | 10083.32 |
| 23 | 2025.07.24 10:00 | sell | 12 | 0.50 | 0.79302 | 0.00000 | 0.79290 | ||
| 24 | 2025.07.24 10:19 | t/p | 12 | 0.50 | 0.79290 | 0.00000 | 0.79290 | 7.57 | 10090.89 |
| 25 | 2025.07.24 10:19 | sell | 13 | 0.50 | 0.79258 | 0.00000 | 0.79246 | ||
| 26 | 2025.09.09 03:32 | t/p | 13 | 0.50 | 0.79246 | 0.00000 | 0.79246 | 7.57 | 10098.46 |
| 27 | 2025.09.09 15:00 | sell | 14 | 0.50 | 0.79415 | 0.00000 | 0.79403 | ||
| 28 | 2025.09.09 17:01 | t/p | 14 | 0.50 | 0.79403 | 0.00000 | 0.79403 | 7.56 | 10106.02 |
| 29 | 2025.09.09 19:00 | sell | 15 | 0.50 | 0.79602 | 0.00000 | 0.79590 | ||
| 30 | 2025.09.10 00:06 | t/p | 15 | 0.50 | 0.79590 | 0.00000 | 0.79590 | 7.54 | 10113.56 |
| 31 | 2025.09.10 00:06 | sell | 16 | 0.50 | 0.79558 | 0.00000 | 0.79546 | ||
| 32 | 2025.09.11 17:18 | t/p | 16 | 0.50 | 0.79546 | 0.00000 | 0.79546 | 7.54 | 10121.10 |
| 33 | 2025.09.11 17:18 | buy | 17 | 0.50 | 0.79546 | 0.00000 | 0.79558 | ||
| 34 | 2025.09.11 17:27 | t/p | 17 | 0.50 | 0.79558 | 0.00000 | 0.79558 | 7.54 | 10128.64 |
| 35 | 2025.09.11 17:27 | buy | 18 | 0.50 | 0.79624 | 0.00000 | 0.79636 | ||
| 36 | 2025.09.12 04:49 | t/p | 18 | 0.50 | 0.79636 | 0.00000 | 0.79636 | 7.53 | 10136.17 |
| 37 | 2025.09.12 04:49 | sell | 19 | 0.50 | 0.79636 | 0.00000 | 0.79624 | ||
| 38 | 2025.09.12 10:01 | t/p | 19 | 0.50 | 0.79624 | 0.00000 | 0.79624 | 7.54 | 10143.71 |
| 39 | 2025.09.12 12:00 | sell | 20 | 0.50 | 0.79727 | 0.00000 | 0.79715 | ||
| 40 | 2025.09.12 13:33 | t/p | 20 | 0.50 | 0.79715 | 0.00000 | 0.79715 | 7.53 | 10151.24 |
| 41 | 2025.09.12 15:30 | sell | 21 | 0.50 | 0.79770 | 0.00000 | 0.79758 | ||
| 42 | 2025.09.12 16:49 | t/p | 21 | 0.50 | 0.79758 | 0.00000 | 0.79758 | 7.52 | 10158.76 |
| 43 | 2025.09.15 09:30 | sell | 22 | 0.50 | 0.79706 | 0.00000 | 0.79694 | ||
| 44 | 2025.09.15 10:00 | t/p | 22 | 0.50 | 0.79694 | 0.00000 | 0.79694 | 7.53 | 10166.29 |
| 45 | 2025.09.16 04:30 | sell | 23 | 0.51 | 0.79470 | 0.00000 | 0.79458 | ||
| 46 | 2025.09.16 04:46 | t/p | 23 | 0.51 | 0.79458 | 0.00000 | 0.79458 | 7.70 | 10173.99 |
| 47 | 2025.09.16 04:46 | sell | 24 | 0.51 | 0.79426 | 0.00000 | 0.79414 | ||
| 48 | 2025.09.16 05:20 | t/p | 24 | 0.51 | 0.79414 | 0.00000 | 0.79414 | 7.71 | 10181.70 |
| 49 | 2025.09.17 07:00 | sell | 25 | 0.51 | 0.78694 | 0.00000 | 0.78682 | ||
| 50 | 2025.09.17 12:19 | t/p | 25 | 0.51 | 0.78682 | 0.00000 | 0.78682 | 7.78 | 10189.48 |
| 51 | 2025.09.17 23:30 | sell | 26 | 0.51 | 0.78903 | 0.00000 | 0.78891 | ||
| 52 | 2025.09.18 00:00 | t/p | 26 | 0.51 | 0.78891 | 0.00000 | 0.78891 | 7.77 | 10197.25 |
| 53 | 2025.09.18 00:00 | sell | 27 | 0.51 | 0.78781 | 0.00000 | 0.78769 | ||
| 54 | 2025.09.18 00:19 | t/p | 27 | 0.51 | 0.78769 | 0.00000 | 0.78769 | 7.77 | 10205.02 |
| 55 | 2025.09.18 00:19 | sell | 28 | 0.51 | 0.78737 | 0.00000 | 0.78725 | ||
| 56 | 2025.09.18 23:56 | close at stop | 28 | 0.51 | 0.79262 | 0.00000 | 0.78725 | -337.80 | 9867.22 |