Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
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 | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -5794.77 | Gross profit | 408.06 | Gross loss | -6202.83 |
Profit factor | 0.07 | Expected payoff | -82.78 | ||
Absolute drawdown | 5801.35 | Maximal drawdown | 6209.41 (59.66%) | Relative drawdown | 59.66% (6209.41) |
Total trades | 70 | Short positions (won %) | 49 (100.00%) | Long positions (won %) | 21 (95.24%) |
Profit trades (% of total) | 69 (98.57%) | Loss trades (% of total) | 1 (1.43%) | ||
Largest | profit trade | 6.17 | loss trade | -6202.83 | |
Average | profit trade | 5.91 | loss trade | -6202.83 | |
Maximum | consecutive wins (profit in money) | 69 (408.06) | consecutive losses (loss in money) | 1 (-6202.83) | |
Maximal | consecutive profit (count of wins) | 408.06 (69) | consecutive loss (count of losses) | -6202.83 (1) | |
Average | consecutive wins | 69 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 17:00 | buy | 1 | 0.44 | 0.90843 | 0.00000 | 0.90855 | ||
2 | 2025.01.03 17:00 | t/p | 1 | 0.44 | 0.90855 | 0.00000 | 0.90855 | 5.81 | 10005.81 |
3 | 2025.01.03 17:00 | buy | 2 | 0.44 | 0.90873 | 0.00000 | 0.90885 | ||
4 | 2025.01.03 17:00 | t/p | 2 | 0.44 | 0.90885 | 0.00000 | 0.90885 | 5.81 | 10011.62 |
5 | 2025.01.03 17:00 | buy | 3 | 0.44 | 0.90903 | 0.00000 | 0.90915 | ||
6 | 2025.01.03 17:04 | t/p | 3 | 0.44 | 0.90915 | 0.00000 | 0.90915 | 5.81 | 10017.43 |
7 | 2025.01.03 17:04 | buy | 4 | 0.44 | 0.90934 | 0.00000 | 0.90946 | ||
8 | 2025.01.03 17:15 | t/p | 4 | 0.44 | 0.90946 | 0.00000 | 0.90946 | 5.81 | 10023.24 |
9 | 2025.01.03 17:15 | buy | 5 | 0.44 | 0.90964 | 0.00000 | 0.90976 | ||
10 | 2025.01.03 17:20 | t/p | 5 | 0.44 | 0.90976 | 0.00000 | 0.90976 | 5.80 | 10029.04 |
11 | 2025.01.03 17:20 | buy | 6 | 0.44 | 0.90994 | 0.00000 | 0.91006 | ||
12 | 2025.01.03 17:46 | t/p | 6 | 0.44 | 0.91006 | 0.00000 | 0.91006 | 5.80 | 10034.84 |
13 | 2025.01.03 17:46 | buy | 7 | 0.44 | 0.91024 | 0.00000 | 0.91036 | ||
14 | 2025.01.03 17:55 | t/p | 7 | 0.44 | 0.91036 | 0.00000 | 0.91036 | 5.80 | 10040.64 |
15 | 2025.01.03 17:55 | buy | 8 | 0.44 | 0.91054 | 0.00000 | 0.91066 | ||
16 | 2025.01.03 17:57 | t/p | 8 | 0.44 | 0.91066 | 0.00000 | 0.91066 | 5.80 | 10046.44 |
17 | 2025.01.03 17:57 | buy | 9 | 0.44 | 0.91084 | 0.00000 | 0.91096 | ||
18 | 2025.01.08 10:03 | t/p | 9 | 0.44 | 0.91096 | 0.00000 | 0.91096 | 5.80 | 10052.24 |
19 | 2025.01.14 09:00 | buy | 10 | 0.43 | 0.91560 | 0.00000 | 0.91572 | ||
20 | 2025.01.14 09:41 | t/p | 10 | 0.43 | 0.91572 | 0.00000 | 0.91572 | 5.63 | 10057.87 |
21 | 2025.01.14 09:41 | buy | 11 | 0.43 | 0.91591 | 0.00000 | 0.91603 | ||
22 | 2025.01.14 11:40 | t/p | 11 | 0.43 | 0.91603 | 0.00000 | 0.91603 | 5.63 | 10063.50 |
23 | 2025.01.14 21:00 | buy | 12 | 0.44 | 0.91310 | 0.00000 | 0.91322 | ||
24 | 2025.01.15 18:30 | t/p | 12 | 0.44 | 0.91322 | 0.00000 | 0.91322 | 5.78 | 10069.28 |
25 | 2025.01.17 16:00 | sell | 13 | 0.44 | 0.91305 | 0.00000 | 0.91293 | ||
26 | 2025.01.17 16:58 | t/p | 13 | 0.44 | 0.91293 | 0.00000 | 0.91293 | 5.78 | 10075.06 |
27 | 2025.01.17 16:58 | sell | 14 | 0.44 | 0.91275 | 0.00000 | 0.91263 | ||
28 | 2025.01.17 17:01 | t/p | 14 | 0.44 | 0.91263 | 0.00000 | 0.91263 | 5.79 | 10080.85 |
29 | 2025.01.17 19:00 | sell | 15 | 0.44 | 0.91478 | 0.00000 | 0.91466 | ||
30 | 2025.01.17 19:01 | t/p | 15 | 0.44 | 0.91466 | 0.00000 | 0.91466 | 5.77 | 10086.62 |
31 | 2025.01.17 19:01 | sell | 16 | 0.44 | 0.91447 | 0.00000 | 0.91435 | ||
32 | 2025.01.17 20:20 | t/p | 16 | 0.44 | 0.91435 | 0.00000 | 0.91435 | 5.77 | 10092.39 |
33 | 2025.01.17 21:00 | sell | 17 | 0.44 | 0.91467 | 0.00000 | 0.91455 | ||
34 | 2025.01.20 00:02 | t/p | 17 | 0.44 | 0.91455 | 0.00000 | 0.91455 | 5.78 | 10098.17 |
35 | 2025.01.20 00:02 | sell | 18 | 0.44 | 0.91398 | 0.00000 | 0.91386 | ||
36 | 2025.01.20 00:05 | t/p | 18 | 0.44 | 0.91386 | 0.00000 | 0.91386 | 5.79 | 10103.96 |
37 | 2025.01.20 00:05 | sell | 19 | 0.44 | 0.91252 | 0.00000 | 0.91240 | ||
38 | 2025.01.20 09:44 | t/p | 19 | 0.44 | 0.91240 | 0.00000 | 0.91240 | 5.79 | 10109.75 |
39 | 2025.01.20 16:00 | buy | 20 | 0.44 | 0.90897 | 0.00000 | 0.90909 | ||
40 | 2025.01.20 16:05 | t/p | 20 | 0.44 | 0.90909 | 0.00000 | 0.90909 | 5.81 | 10115.56 |
41 | 2025.01.20 16:05 | buy | 21 | 0.44 | 0.90927 | 0.00000 | 0.90939 | ||
42 | 2025.01.20 16:07 | t/p | 21 | 0.44 | 0.90939 | 0.00000 | 0.90939 | 5.81 | 10121.37 |
43 | 2025.01.20 16:07 | buy | 22 | 0.44 | 0.90957 | 0.00000 | 0.90969 | ||
44 | 2025.01.20 16:08 | t/p | 22 | 0.44 | 0.90969 | 0.00000 | 0.90969 | 5.80 | 10127.17 |
45 | 2025.01.20 16:08 | buy | 23 | 0.44 | 0.90987 | 0.00000 | 0.90999 | ||
46 | 2025.01.20 19:25 | t/p | 23 | 0.44 | 0.90999 | 0.00000 | 0.90999 | 5.81 | 10132.98 |
47 | 2025.01.21 13:00 | sell | 24 | 0.44 | 0.91080 | 0.00000 | 0.91068 | ||
48 | 2025.01.21 13:52 | t/p | 24 | 0.44 | 0.91068 | 0.00000 | 0.91068 | 5.80 | 10138.78 |
49 | 2025.01.21 13:52 | sell | 25 | 0.44 | 0.91050 | 0.00000 | 0.91038 | ||
50 | 2025.01.21 14:38 | t/p | 25 | 0.44 | 0.91038 | 0.00000 | 0.91038 | 5.80 | 10144.58 |
51 | 2025.01.21 14:38 | sell | 26 | 0.44 | 0.91020 | 0.00000 | 0.91008 | ||
52 | 2025.01.21 15:13 | t/p | 26 | 0.44 | 0.91008 | 0.00000 | 0.91008 | 5.80 | 10150.38 |
53 | 2025.01.23 11:00 | sell | 27 | 0.44 | 0.90772 | 0.00000 | 0.90760 | ||
54 | 2025.01.23 11:04 | t/p | 27 | 0.44 | 0.90760 | 0.00000 | 0.90760 | 5.82 | 10156.20 |
55 | 2025.01.23 11:04 | sell | 28 | 0.44 | 0.90742 | 0.00000 | 0.90730 | ||
56 | 2025.01.23 11:54 | t/p | 28 | 0.44 | 0.90730 | 0.00000 | 0.90730 | 5.82 | 10162.02 |
57 | 2025.01.23 11:54 | sell | 29 | 0.44 | 0.90712 | 0.00000 | 0.90700 | ||
58 | 2025.01.23 12:12 | t/p | 29 | 0.44 | 0.90700 | 0.00000 | 0.90700 | 5.82 | 10167.84 |
59 | 2025.01.23 14:00 | sell | 30 | 0.44 | 0.90781 | 0.00000 | 0.90769 | ||
60 | 2025.01.23 14:56 | t/p | 30 | 0.44 | 0.90769 | 0.00000 | 0.90769 | 5.82 | 10173.66 |
61 | 2025.01.23 14:56 | sell | 31 | 0.44 | 0.90751 | 0.00000 | 0.90739 | ||
62 | 2025.01.23 15:34 | t/p | 31 | 0.44 | 0.90739 | 0.00000 | 0.90739 | 5.82 | 10179.48 |
63 | 2025.01.27 02:00 | sell | 32 | 0.44 | 0.90677 | 0.00000 | 0.90665 | ||
64 | 2025.01.27 02:21 | t/p | 32 | 0.44 | 0.90665 | 0.00000 | 0.90665 | 5.82 | 10185.30 |
65 | 2025.01.27 02:21 | sell | 33 | 0.44 | 0.90647 | 0.00000 | 0.90635 | ||
66 | 2025.01.27 02:24 | t/p | 33 | 0.44 | 0.90635 | 0.00000 | 0.90635 | 5.83 | 10191.13 |
67 | 2025.01.27 02:24 | sell | 34 | 0.44 | 0.90617 | 0.00000 | 0.90605 | ||
68 | 2025.01.27 03:01 | t/p | 34 | 0.44 | 0.90605 | 0.00000 | 0.90605 | 5.83 | 10196.96 |
69 | 2025.01.27 07:00 | sell | 35 | 0.44 | 0.90670 | 0.00000 | 0.90658 | ||
70 | 2025.01.27 09:26 | t/p | 35 | 0.44 | 0.90658 | 0.00000 | 0.90658 | 5.82 | 10202.78 |
71 | 2025.01.28 08:00 | sell | 36 | 0.45 | 0.90517 | 0.00000 | 0.90505 | ||
72 | 2025.01.28 08:02 | t/p | 36 | 0.45 | 0.90505 | 0.00000 | 0.90505 | 5.97 | 10208.75 |
73 | 2025.01.28 08:02 | sell | 37 | 0.45 | 0.90487 | 0.00000 | 0.90475 | ||
74 | 2025.01.28 16:33 | t/p | 37 | 0.45 | 0.90475 | 0.00000 | 0.90475 | 5.97 | 10214.72 |
75 | 2025.01.29 12:00 | sell | 38 | 0.45 | 0.90625 | 0.00000 | 0.90613 | ||
76 | 2025.01.29 12:28 | t/p | 38 | 0.45 | 0.90613 | 0.00000 | 0.90613 | 5.96 | 10220.68 |
77 | 2025.01.29 12:28 | sell | 39 | 0.45 | 0.90595 | 0.00000 | 0.90583 | ||
78 | 2025.01.29 12:32 | t/p | 39 | 0.45 | 0.90583 | 0.00000 | 0.90583 | 5.96 | 10226.64 |
79 | 2025.01.29 12:32 | sell | 40 | 0.45 | 0.90565 | 0.00000 | 0.90553 | ||
80 | 2025.02.04 17:54 | t/p | 40 | 0.45 | 0.90553 | 0.00000 | 0.90553 | 5.96 | 10232.60 |
81 | 2025.02.04 17:54 | buy | 41 | 0.45 | 0.90553 | 0.00000 | 0.90565 | ||
82 | 2025.02.04 17:59 | t/p | 41 | 0.45 | 0.90565 | 0.00000 | 0.90565 | 5.96 | 10238.56 |
83 | 2025.02.04 17:59 | buy | 42 | 0.45 | 0.90583 | 0.00000 | 0.90595 | ||
84 | 2025.02.04 19:03 | t/p | 42 | 0.45 | 0.90595 | 0.00000 | 0.90595 | 5.96 | 10244.52 |
85 | 2025.02.04 20:00 | buy | 43 | 0.45 | 0.90556 | 0.00000 | 0.90568 | ||
86 | 2025.02.05 03:43 | t/p | 43 | 0.45 | 0.90568 | 0.00000 | 0.90568 | 5.96 | 10250.48 |
87 | 2025.02.06 10:00 | sell | 44 | 0.45 | 0.90341 | 0.00000 | 0.90329 | ||
88 | 2025.02.13 22:20 | t/p | 44 | 0.45 | 0.90329 | 0.00000 | 0.90329 | 5.98 | 10256.46 |
89 | 2025.02.17 13:00 | sell | 45 | 0.45 | 0.90080 | 0.00000 | 0.90068 | ||
90 | 2025.02.17 13:21 | t/p | 45 | 0.45 | 0.90068 | 0.00000 | 0.90068 | 6.00 | 10262.46 |
91 | 2025.02.17 13:21 | sell | 46 | 0.45 | 0.90050 | 0.00000 | 0.90038 | ||
92 | 2025.02.17 19:24 | t/p | 46 | 0.45 | 0.90038 | 0.00000 | 0.90038 | 6.00 | 10268.46 |
93 | 2025.02.18 06:00 | sell | 47 | 0.45 | 0.90219 | 0.00000 | 0.90207 | ||
94 | 2025.02.18 09:05 | t/p | 47 | 0.45 | 0.90207 | 0.00000 | 0.90207 | 5.99 | 10274.45 |
95 | 2025.02.18 20:00 | sell | 48 | 0.45 | 0.90330 | 0.00000 | 0.90318 | ||
96 | 2025.02.19 00:00 | t/p | 48 | 0.45 | 0.90318 | 0.00000 | 0.90318 | 5.98 | 10280.43 |
97 | 2025.02.19 03:00 | sell | 49 | 0.45 | 0.90421 | 0.00000 | 0.90409 | ||
98 | 2025.02.19 03:10 | t/p | 49 | 0.45 | 0.90409 | 0.00000 | 0.90409 | 5.97 | 10286.40 |
99 | 2025.02.19 03:10 | sell | 50 | 0.45 | 0.90391 | 0.00000 | 0.90379 | ||
100 | 2025.02.19 03:31 | t/p | 50 | 0.45 | 0.90379 | 0.00000 | 0.90379 | 5.97 | 10292.37 |
101 | 2025.02.19 03:31 | sell | 51 | 0.45 | 0.90361 | 0.00000 | 0.90349 | ||
102 | 2025.02.19 04:31 | t/p | 51 | 0.45 | 0.90349 | 0.00000 | 0.90349 | 5.98 | 10298.35 |
103 | 2025.02.19 11:00 | sell | 52 | 0.45 | 0.90466 | 0.00000 | 0.90454 | ||
104 | 2025.02.19 11:21 | t/p | 52 | 0.45 | 0.90454 | 0.00000 | 0.90454 | 5.97 | 10304.32 |
105 | 2025.02.19 11:21 | sell | 53 | 0.45 | 0.90436 | 0.00000 | 0.90424 | ||
106 | 2025.02.19 12:32 | t/p | 53 | 0.45 | 0.90424 | 0.00000 | 0.90424 | 5.97 | 10310.29 |
107 | 2025.02.19 19:00 | sell | 54 | 0.45 | 0.90533 | 0.00000 | 0.90521 | ||
108 | 2025.02.19 19:09 | t/p | 54 | 0.45 | 0.90521 | 0.00000 | 0.90521 | 5.97 | 10316.26 |
109 | 2025.02.19 19:09 | sell | 55 | 0.45 | 0.90503 | 0.00000 | 0.90491 | ||
110 | 2025.02.19 19:15 | t/p | 55 | 0.45 | 0.90491 | 0.00000 | 0.90491 | 5.97 | 10322.23 |
111 | 2025.02.19 19:15 | sell | 56 | 0.45 | 0.90473 | 0.00000 | 0.90461 | ||
112 | 2025.02.19 20:26 | t/p | 56 | 0.45 | 0.90461 | 0.00000 | 0.90461 | 5.97 | 10328.20 |
113 | 2025.02.20 08:00 | buy | 57 | 0.45 | 0.90273 | 0.00000 | 0.90285 | ||
114 | 2025.02.20 09:27 | t/p | 57 | 0.45 | 0.90285 | 0.00000 | 0.90285 | 5.98 | 10334.18 |
115 | 2025.02.26 13:00 | sell | 58 | 0.46 | 0.89526 | 0.00000 | 0.89514 | ||
116 | 2025.02.26 13:13 | t/p | 58 | 0.46 | 0.89514 | 0.00000 | 0.89514 | 6.17 | 10340.35 |
117 | 2025.02.26 13:13 | sell | 59 | 0.46 | 0.89496 | 0.00000 | 0.89484 | ||
118 | 2025.02.26 15:27 | t/p | 59 | 0.46 | 0.89484 | 0.00000 | 0.89484 | 6.17 | 10346.52 |
119 | 2025.02.26 15:27 | sell | 60 | 0.46 | 0.89466 | 0.00000 | 0.89454 | ||
120 | 2025.02.26 15:50 | t/p | 60 | 0.46 | 0.89454 | 0.00000 | 0.89454 | 6.17 | 10352.69 |
121 | 2025.02.26 15:50 | sell | 61 | 0.46 | 0.89436 | 0.00000 | 0.89424 | ||
122 | 2025.02.26 16:29 | t/p | 61 | 0.46 | 0.89424 | 0.00000 | 0.89424 | 6.17 | 10358.86 |
123 | 2025.02.27 06:00 | sell | 62 | 0.46 | 0.89651 | 0.00000 | 0.89639 | ||
124 | 2025.02.27 08:49 | t/p | 62 | 0.46 | 0.89639 | 0.00000 | 0.89639 | 6.16 | 10365.02 |
125 | 2025.02.27 08:49 | sell | 63 | 0.46 | 0.89620 | 0.00000 | 0.89608 | ||
126 | 2025.02.27 09:05 | t/p | 63 | 0.46 | 0.89608 | 0.00000 | 0.89608 | 6.16 | 10371.18 |
127 | 2025.02.27 11:00 | sell | 64 | 0.46 | 0.89703 | 0.00000 | 0.89691 | ||
128 | 2025.02.27 11:10 | t/p | 64 | 0.46 | 0.89691 | 0.00000 | 0.89691 | 6.15 | 10377.33 |
129 | 2025.02.27 11:10 | sell | 65 | 0.46 | 0.89673 | 0.00000 | 0.89661 | ||
130 | 2025.02.27 11:16 | t/p | 65 | 0.46 | 0.89661 | 0.00000 | 0.89661 | 6.16 | 10383.49 |
131 | 2025.02.27 11:16 | sell | 66 | 0.46 | 0.89643 | 0.00000 | 0.89631 | ||
132 | 2025.02.27 15:30 | t/p | 66 | 0.46 | 0.89631 | 0.00000 | 0.89631 | 6.16 | 10389.65 |
133 | 2025.02.27 16:00 | sell | 67 | 0.46 | 0.89989 | 0.00000 | 0.89977 | ||
134 | 2025.02.27 16:04 | t/p | 67 | 0.46 | 0.89977 | 0.00000 | 0.89977 | 6.13 | 10395.78 |
135 | 2025.02.27 16:04 | sell | 68 | 0.46 | 0.89959 | 0.00000 | 0.89947 | ||
136 | 2025.02.27 16:12 | t/p | 68 | 0.46 | 0.89947 | 0.00000 | 0.89947 | 6.14 | 10401.92 |
137 | 2025.02.27 16:12 | sell | 69 | 0.46 | 0.89929 | 0.00000 | 0.89917 | ||
138 | 2025.02.27 17:00 | t/p | 69 | 0.46 | 0.89917 | 0.00000 | 0.89917 | 6.14 | 10408.06 |
139 | 2025.03.03 16:00 | buy | 70 | 0.46 | 0.89992 | 0.00000 | 0.90004 | ||
140 | 2025.06.30 23:54 | close at stop | 70 | 0.46 | 0.79299 | 0.00000 | 0.90004 | -6202.83 | 4205.23 |