Strategy Tester Report
Forex_CashCow_r1
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -303.85 | Gross profit | 1287.33 | Gross loss | -1591.18 |
| Profit factor | 0.81 | Expected payoff | -5.24 | ||
| Absolute drawdown | 545.07 | Maximal drawdown | 614.42 (6.10%) | Relative drawdown | 6.10% (614.42) |
| Total trades | 58 | Short positions (won %) | 25 (24.00%) | Long positions (won %) | 33 (39.39%) |
| Profit trades (% of total) | 19 (32.76%) | Loss trades (% of total) | 39 (67.24%) | ||
| Largest | profit trade | 68.44 | loss trade | -41.78 | |
| Average | profit trade | 67.75 | loss trade | -40.80 | |
| Maximum | consecutive wins (profit in money) | 3 (203.63) | consecutive losses (loss in money) | 14 (-568.69) | |
| Maximal | consecutive profit (count of wins) | 203.63 (3) | consecutive loss (count of losses) | -568.69 (14) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 03:49 | sell | 1 | 1.00 | 143.570 | 143.630 | 143.470 | ||
| 2 | 2025.07.01 03:57 | s/l | 1 | 1.00 | 143.630 | 143.630 | 143.470 | -41.77 | 9958.23 |
| 3 | 2025.07.02 03:36 | buy | 2 | 1.00 | 143.661 | 143.601 | 143.761 | ||
| 4 | 2025.07.02 03:39 | s/l | 2 | 1.00 | 143.601 | 143.601 | 143.761 | -41.78 | 9916.45 |
| 5 | 2025.07.03 04:01 | buy | 3 | 1.00 | 143.654 | 143.594 | 143.754 | ||
| 6 | 2025.07.03 04:14 | s/l | 3 | 1.00 | 143.594 | 143.594 | 143.754 | -41.78 | 9874.67 |
| 7 | 2025.07.04 03:18 | sell | 4 | 1.00 | 144.645 | 144.705 | 144.545 | ||
| 8 | 2025.07.04 04:19 | s/l | 4 | 1.00 | 144.705 | 144.705 | 144.545 | -41.46 | 9833.21 |
| 9 | 2025.07.07 04:18 | sell | 5 | 1.00 | 144.261 | 144.321 | 144.161 | ||
| 10 | 2025.07.07 04:34 | s/l | 5 | 1.00 | 144.321 | 144.321 | 144.161 | -41.57 | 9791.64 |
| 11 | 2025.07.08 03:39 | buy | 6 | 1.00 | 146.024 | 145.964 | 146.124 | ||
| 12 | 2025.07.08 03:44 | t/p | 6 | 1.00 | 146.124 | 145.964 | 146.124 | 68.44 | 9860.08 |
| 13 | 2025.07.09 02:39 | buy | 7 | 1.00 | 146.819 | 146.759 | 146.919 | ||
| 14 | 2025.07.09 03:07 | s/l | 7 | 1.00 | 146.759 | 146.759 | 146.919 | -40.88 | 9819.20 |
| 15 | 2025.07.10 03:48 | sell | 8 | 1.00 | 145.794 | 145.854 | 145.694 | ||
| 16 | 2025.07.10 04:01 | s/l | 8 | 1.00 | 145.854 | 145.854 | 145.694 | -41.14 | 9778.06 |
| 17 | 2025.07.11 03:09 | buy | 9 | 1.00 | 146.325 | 146.265 | 146.425 | ||
| 18 | 2025.07.11 03:38 | t/p | 9 | 1.00 | 146.425 | 146.265 | 146.425 | 68.29 | 9846.35 |
| 19 | 2025.07.14 01:32 | buy | 10 | 1.00 | 147.363 | 147.303 | 147.463 | ||
| 20 | 2025.07.14 01:45 | t/p | 10 | 1.00 | 147.463 | 147.303 | 147.463 | 67.81 | 9914.16 |
| 21 | 2025.07.15 03:48 | sell | 11 | 1.00 | 147.581 | 147.641 | 147.481 | ||
| 22 | 2025.07.15 04:09 | s/l | 11 | 1.00 | 147.641 | 147.641 | 147.481 | -40.64 | 9873.52 |
| 23 | 2025.07.16 03:43 | buy | 12 | 1.00 | 148.921 | 148.861 | 149.021 | ||
| 24 | 2025.07.16 03:49 | t/p | 12 | 1.00 | 149.021 | 148.861 | 149.021 | 67.10 | 9940.62 |
| 25 | 2025.07.17 03:09 | buy | 13 | 1.00 | 148.087 | 148.027 | 148.187 | ||
| 26 | 2025.07.17 03:18 | t/p | 13 | 1.00 | 148.187 | 148.027 | 148.187 | 67.48 | 10008.10 |
| 27 | 2025.07.18 03:13 | buy | 14 | 1.00 | 148.477 | 148.417 | 148.577 | ||
| 28 | 2025.07.18 03:37 | s/l | 14 | 1.00 | 148.417 | 148.417 | 148.577 | -40.43 | 9967.67 |
| 29 | 2025.07.21 00:39 | buy | 15 | 1.00 | 148.109 | 148.049 | 148.209 | ||
| 30 | 2025.07.21 00:49 | t/p | 15 | 1.00 | 148.209 | 148.049 | 148.209 | 67.47 | 10035.14 |
| 31 | 2025.07.22 04:49 | buy | 16 | 1.00 | 147.643 | 147.583 | 147.743 | ||
| 32 | 2025.07.22 04:56 | s/l | 16 | 1.00 | 147.583 | 147.583 | 147.743 | -40.66 | 9994.48 |
| 33 | 2025.07.23 02:19 | buy | 17 | 1.00 | 146.802 | 146.742 | 146.902 | ||
| 34 | 2025.07.23 02:21 | s/l | 17 | 1.00 | 146.742 | 146.742 | 146.902 | -40.89 | 9953.59 |
| 35 | 2025.07.24 04:44 | sell | 18 | 1.00 | 145.924 | 145.984 | 145.824 | ||
| 36 | 2025.07.24 05:01 | s/l | 18 | 1.00 | 145.984 | 145.984 | 145.824 | -41.10 | 9912.49 |
| 37 | 2025.07.25 03:48 | buy | 19 | 1.00 | 147.291 | 147.231 | 147.391 | ||
| 38 | 2025.07.25 03:57 | s/l | 19 | 1.00 | 147.231 | 147.231 | 147.391 | -40.76 | 9871.73 |
| 39 | 2025.07.28 01:49 | buy | 20 | 1.00 | 147.821 | 147.761 | 147.921 | ||
| 40 | 2025.07.28 02:18 | s/l | 20 | 1.00 | 147.761 | 147.761 | 147.921 | -40.61 | 9831.12 |
| 41 | 2025.07.29 03:44 | buy | 21 | 1.00 | 148.655 | 148.595 | 148.755 | ||
| 42 | 2025.07.29 04:13 | s/l | 21 | 1.00 | 148.595 | 148.595 | 148.755 | -40.38 | 9790.74 |
| 43 | 2025.07.30 04:01 | sell | 22 | 1.00 | 147.980 | 148.040 | 147.880 | ||
| 44 | 2025.07.30 04:09 | s/l | 22 | 1.00 | 148.040 | 148.040 | 147.880 | -40.53 | 9750.21 |
| 45 | 2025.07.31 03:32 | buy | 23 | 1.00 | 149.381 | 149.321 | 149.481 | ||
| 46 | 2025.07.31 03:43 | s/l | 23 | 1.00 | 149.321 | 149.321 | 149.481 | -40.18 | 9710.03 |
| 47 | 2025.08.01 04:00 | buy | 24 | 1.00 | 150.803 | 150.743 | 150.903 | ||
| 48 | 2025.08.01 04:14 | s/l | 24 | 1.00 | 150.743 | 150.743 | 150.903 | -39.80 | 9670.23 |
| 49 | 2025.08.04 01:49 | buy | 25 | 1.00 | 147.296 | 147.236 | 147.396 | ||
| 50 | 2025.08.04 02:00 | s/l | 25 | 1.00 | 147.236 | 147.236 | 147.396 | -40.75 | 9629.48 |
| 51 | 2025.08.05 01:49 | sell | 26 | 1.00 | 146.876 | 146.936 | 146.776 | ||
| 52 | 2025.08.05 02:07 | s/l | 26 | 1.00 | 146.936 | 146.936 | 146.776 | -40.83 | 9588.65 |
| 53 | 2025.08.06 11:44 | buy | 27 | 1.00 | 147.819 | 147.759 | 147.919 | ||
| 54 | 2025.08.06 12:19 | s/l | 27 | 1.00 | 147.759 | 147.759 | 147.919 | -40.61 | 9548.04 |
| 55 | 2025.08.07 01:14 | sell | 28 | 1.00 | 147.262 | 147.322 | 147.162 | ||
| 56 | 2025.08.07 01:36 | s/l | 28 | 1.00 | 147.322 | 147.322 | 147.162 | -40.73 | 9507.31 |
| 57 | 2025.08.08 02:19 | sell | 29 | 1.00 | 146.780 | 146.840 | 146.680 | ||
| 58 | 2025.08.08 02:27 | s/l | 29 | 1.00 | 146.840 | 146.840 | 146.680 | -40.86 | 9466.45 |
| 59 | 2025.08.11 12:14 | buy | 30 | 1.00 | 147.575 | 147.515 | 147.675 | ||
| 60 | 2025.08.11 12:44 | t/p | 30 | 1.00 | 147.675 | 147.515 | 147.675 | 67.72 | 9534.17 |
| 61 | 2025.08.12 03:44 | buy | 31 | 1.00 | 148.391 | 148.331 | 148.491 | ||
| 62 | 2025.08.12 04:13 | s/l | 31 | 1.00 | 148.331 | 148.331 | 148.491 | -40.45 | 9493.72 |
| 63 | 2025.08.13 04:39 | buy | 32 | 1.00 | 147.986 | 147.926 | 148.086 | ||
| 64 | 2025.08.13 05:09 | t/p | 32 | 1.00 | 148.086 | 147.926 | 148.086 | 67.53 | 9561.25 |
| 65 | 2025.08.14 03:43 | sell | 33 | 1.00 | 146.730 | 146.790 | 146.630 | ||
| 66 | 2025.08.14 03:49 | t/p | 33 | 1.00 | 146.630 | 146.790 | 146.630 | 68.20 | 9629.45 |
| 67 | 2025.08.15 03:18 | sell | 34 | 1.00 | 147.628 | 147.688 | 147.528 | ||
| 68 | 2025.08.15 03:48 | t/p | 34 | 1.00 | 147.528 | 147.688 | 147.528 | 67.78 | 9697.23 |
| 69 | 2025.08.18 02:33 | buy | 35 | 1.00 | 147.380 | 147.320 | 147.480 | ||
| 70 | 2025.08.18 02:47 | s/l | 35 | 1.00 | 147.320 | 147.320 | 147.480 | -40.73 | 9656.50 |
| 71 | 2025.08.19 04:30 | buy | 36 | 1.00 | 147.992 | 147.932 | 148.092 | ||
| 72 | 2025.08.19 04:37 | t/p | 36 | 1.00 | 148.092 | 147.932 | 148.092 | 67.53 | 9724.03 |
| 73 | 2025.08.20 10:13 | buy | 37 | 1.00 | 147.407 | 147.347 | 147.507 | ||
| 74 | 2025.08.20 10:31 | t/p | 37 | 1.00 | 147.507 | 147.347 | 147.507 | 67.79 | 9791.82 |
| 75 | 2025.08.21 05:18 | sell | 38 | 1.00 | 147.309 | 147.369 | 147.209 | ||
| 76 | 2025.08.21 05:39 | s/l | 38 | 1.00 | 147.369 | 147.369 | 147.209 | -40.71 | 9751.11 |
| 77 | 2025.08.22 09:44 | sell | 39 | 1.00 | 148.471 | 148.531 | 148.371 | ||
| 78 | 2025.08.22 10:00 | s/l | 39 | 1.00 | 148.531 | 148.531 | 148.371 | -40.40 | 9710.71 |
| 79 | 2025.08.25 02:08 | buy | 40 | 1.00 | 147.112 | 147.052 | 147.212 | ||
| 80 | 2025.08.25 02:18 | t/p | 40 | 1.00 | 147.212 | 147.052 | 147.212 | 67.93 | 9778.64 |
| 81 | 2025.08.26 03:44 | sell | 41 | 1.00 | 147.152 | 147.212 | 147.052 | ||
| 82 | 2025.08.26 03:49 | t/p | 41 | 1.00 | 147.052 | 147.212 | 147.052 | 68.00 | 9846.64 |
| 83 | 2025.08.27 04:14 | buy | 42 | 1.00 | 147.607 | 147.547 | 147.707 | ||
| 84 | 2025.08.27 05:19 | t/p | 42 | 1.00 | 147.707 | 147.547 | 147.707 | 67.70 | 9914.34 |
| 85 | 2025.08.28 04:07 | sell | 43 | 1.00 | 147.218 | 147.278 | 147.118 | ||
| 86 | 2025.08.28 04:09 | s/l | 43 | 1.00 | 147.278 | 147.278 | 147.118 | -40.74 | 9873.60 |
| 87 | 2025.08.29 02:48 | sell | 44 | 1.00 | 146.821 | 146.881 | 146.721 | ||
| 88 | 2025.08.29 03:13 | s/l | 44 | 1.00 | 146.881 | 146.881 | 146.721 | -40.85 | 9832.75 |
| 89 | 2025.09.01 05:39 | sell | 45 | 1.00 | 146.986 | 147.046 | 146.886 | ||
| 90 | 2025.09.01 05:49 | t/p | 45 | 1.00 | 146.886 | 147.046 | 146.886 | 68.08 | 9900.83 |
| 91 | 2025.09.02 04:37 | sell | 46 | 1.00 | 147.189 | 147.249 | 147.089 | ||
| 92 | 2025.09.02 04:38 | s/l | 46 | 1.00 | 147.249 | 147.249 | 147.089 | -40.75 | 9860.08 |
| 93 | 2025.09.03 03:39 | buy | 47 | 1.00 | 148.690 | 148.630 | 148.790 | ||
| 94 | 2025.09.03 04:14 | t/p | 47 | 1.00 | 148.790 | 148.630 | 148.790 | 67.21 | 9927.29 |
| 95 | 2025.09.04 03:32 | buy | 48 | 1.00 | 148.153 | 148.093 | 148.253 | ||
| 96 | 2025.09.04 03:39 | s/l | 48 | 1.00 | 148.093 | 148.093 | 148.253 | -40.52 | 9886.77 |
| 97 | 2025.09.05 15:30 | sell | 49 | 1.00 | 147.873 | 147.933 | 147.773 | ||
| 98 | 2025.09.05 15:32 | t/p | 49 | 1.00 | 147.773 | 147.933 | 147.773 | 67.67 | 9954.44 |
| 99 | 2025.09.08 00:48 | sell | 50 | 1.00 | 148.025 | 148.085 | 147.925 | ||
| 100 | 2025.09.08 00:56 | t/p | 50 | 1.00 | 147.925 | 148.085 | 147.925 | 67.60 | 10022.04 |
| 101 | 2025.09.09 03:07 | buy | 51 | 1.00 | 147.442 | 147.382 | 147.542 | ||
| 102 | 2025.09.09 03:08 | s/l | 51 | 1.00 | 147.382 | 147.382 | 147.542 | -40.71 | 9981.33 |
| 103 | 2025.09.10 16:49 | sell | 52 | 1.00 | 147.271 | 147.331 | 147.171 | ||
| 104 | 2025.09.10 16:57 | s/l | 52 | 1.00 | 147.331 | 147.331 | 147.171 | -40.72 | 9940.61 |
| 105 | 2025.09.11 09:44 | buy | 53 | 1.00 | 147.755 | 147.695 | 147.855 | ||
| 106 | 2025.09.11 10:00 | s/l | 53 | 1.00 | 147.695 | 147.695 | 147.855 | -40.62 | 9899.99 |
| 107 | 2025.09.12 05:19 | buy | 54 | 1.00 | 147.473 | 147.413 | 147.573 | ||
| 108 | 2025.09.12 05:48 | s/l | 54 | 1.00 | 147.413 | 147.413 | 147.573 | -40.70 | 9859.29 |
| 109 | 2025.09.15 10:32 | sell | 55 | 1.00 | 147.381 | 147.441 | 147.281 | ||
| 110 | 2025.09.15 10:45 | s/l | 55 | 1.00 | 147.441 | 147.441 | 147.281 | -40.69 | 9818.60 |
| 111 | 2025.09.16 05:06 | sell | 56 | 1.00 | 147.227 | 147.287 | 147.127 | ||
| 112 | 2025.09.16 05:07 | s/l | 56 | 1.00 | 147.287 | 147.287 | 147.127 | -40.73 | 9777.87 |
| 113 | 2025.09.17 13:03 | sell | 57 | 1.00 | 146.241 | 146.301 | 146.141 | ||
| 114 | 2025.09.17 13:10 | s/l | 57 | 1.00 | 146.301 | 146.301 | 146.141 | -41.01 | 9736.86 |
| 115 | 2025.09.18 09:03 | buy | 58 | 1.00 | 147.431 | 147.371 | 147.531 | ||
| 116 | 2025.09.18 09:47 | s/l | 58 | 1.00 | 147.371 | 147.371 | 147.531 | -40.71 | 9696.15 |