Strategy Tester Report
GBPUSDADR14
| 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) | ||||
| 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 | -1285.90 | Gross profit | 232.98 | Gross loss | -1518.88 |
| Profit factor | 0.15 | Expected payoff | -21.43 | ||
| Absolute drawdown | 1285.90 | Maximal drawdown | 1285.90 (12.86%) | Relative drawdown | 12.86% (1285.90) |
| Total trades | 60 | Short positions (won %) | 30 (3.33%) | Long positions (won %) | 30 (10.00%) |
| Profit trades (% of total) | 4 (6.67%) | Loss trades (% of total) | 56 (93.33%) | ||
| Largest | profit trade | 60.44 | loss trade | -30.98 | |
| Average | profit trade | 58.24 | loss trade | -27.12 | |
| Maximum | consecutive wins (profit in money) | 2 (113.08) | consecutive losses (loss in money) | 40 (-1081.19) | |
| Maximal | consecutive profit (count of wins) | 113.08 (2) | consecutive loss (count of losses) | -1081.19 (40) | |
| Average | consecutive wins | 1 | consecutive losses | 14 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 19:09 | buy | 1 | 1.00 | 0.90488 | 0.90468 | 0.90528 | ||
| 2 | 2025.01.06 19:09 | s/l | 1 | 1.00 | 0.90468 | 0.90468 | 0.90528 | -22.11 | 9977.89 |
| 3 | 2025.01.06 19:57 | sell | 2 | 1.00 | 0.90381 | 0.90401 | 0.90341 | ||
| 4 | 2025.01.06 19:57 | s/l | 2 | 1.00 | 0.90401 | 0.90401 | 0.90341 | -22.12 | 9955.77 |
| 5 | 2025.02.03 19:00 | buy | 3 | 1.00 | 0.91396 | 0.91371 | 0.91446 | ||
| 6 | 2025.02.03 19:00 | s/l | 3 | 1.00 | 0.91371 | 0.91371 | 0.91446 | -27.36 | 9928.41 |
| 7 | 2025.03.04 17:10 | sell | 4 | 1.00 | 0.88857 | 0.88877 | 0.88817 | ||
| 8 | 2025.03.04 17:11 | s/l | 4 | 1.00 | 0.88877 | 0.88877 | 0.88817 | -22.50 | 9905.91 |
| 9 | 2025.03.04 17:35 | buy | 5 | 1.00 | 0.89120 | 0.89100 | 0.89160 | ||
| 10 | 2025.03.04 17:35 | s/l | 5 | 1.00 | 0.89100 | 0.89100 | 0.89160 | -22.45 | 9883.46 |
| 11 | 2025.03.05 21:51 | sell | 6 | 1.00 | 0.89028 | 0.89053 | 0.88978 | ||
| 12 | 2025.03.05 21:53 | s/l | 6 | 1.00 | 0.89053 | 0.89053 | 0.88978 | -28.07 | 9855.39 |
| 13 | 2025.03.06 17:18 | buy | 7 | 1.00 | 0.88497 | 0.88472 | 0.88547 | ||
| 14 | 2025.03.06 17:21 | t/p | 7 | 1.00 | 0.88547 | 0.88472 | 0.88547 | 56.47 | 9911.86 |
| 15 | 2025.03.06 19:02 | sell | 8 | 1.00 | 0.88379 | 0.88404 | 0.88329 | ||
| 16 | 2025.03.06 19:07 | t/p | 8 | 1.00 | 0.88329 | 0.88404 | 0.88329 | 56.61 | 9968.47 |
| 17 | 2025.04.03 17:37 | sell | 9 | 1.00 | 0.85553 | 0.85578 | 0.85503 | ||
| 18 | 2025.04.03 17:38 | s/l | 9 | 1.00 | 0.85578 | 0.85578 | 0.85503 | -29.21 | 9939.26 |
| 19 | 2025.04.03 18:16 | buy | 10 | 1.00 | 0.85770 | 0.85745 | 0.85820 | ||
| 20 | 2025.04.03 18:16 | s/l | 10 | 1.00 | 0.85745 | 0.85745 | 0.85820 | -29.15 | 9910.11 |
| 21 | 2025.04.04 17:03 | buy | 11 | 1.00 | 0.85336 | 0.85311 | 0.85386 | ||
| 22 | 2025.04.04 17:05 | s/l | 11 | 1.00 | 0.85311 | 0.85311 | 0.85386 | -29.30 | 9880.81 |
| 23 | 2025.04.04 19:00 | sell | 12 | 1.00 | 0.85449 | 0.85474 | 0.85399 | ||
| 24 | 2025.04.04 19:01 | s/l | 12 | 1.00 | 0.85474 | 0.85474 | 0.85399 | -29.25 | 9851.56 |
| 25 | 2025.04.07 17:01 | buy | 13 | 1.00 | 0.85838 | 0.85813 | 0.85888 | ||
| 26 | 2025.04.07 17:01 | s/l | 13 | 1.00 | 0.85813 | 0.85813 | 0.85888 | -29.13 | 9822.43 |
| 27 | 2025.04.07 20:00 | sell | 14 | 1.00 | 0.85839 | 0.85864 | 0.85789 | ||
| 28 | 2025.04.07 20:00 | s/l | 14 | 1.00 | 0.85864 | 0.85864 | 0.85789 | -29.12 | 9793.31 |
| 29 | 2025.04.08 18:00 | buy | 15 | 1.00 | 0.85844 | 0.85819 | 0.85894 | ||
| 30 | 2025.04.08 18:01 | s/l | 15 | 1.00 | 0.85819 | 0.85819 | 0.85894 | -29.13 | 9764.18 |
| 31 | 2025.04.08 19:30 | sell | 16 | 1.00 | 0.85573 | 0.85598 | 0.85523 | ||
| 32 | 2025.04.08 19:30 | s/l | 16 | 1.00 | 0.85598 | 0.85598 | 0.85523 | -29.20 | 9734.98 |
| 33 | 2025.04.09 18:04 | buy | 17 | 1.00 | 0.84044 | 0.84019 | 0.84094 | ||
| 34 | 2025.04.09 18:16 | t/p | 17 | 1.00 | 0.84094 | 0.84019 | 0.84094 | 59.46 | 9794.44 |
| 35 | 2025.04.09 20:15 | sell | 18 | 1.00 | 0.84109 | 0.84134 | 0.84059 | ||
| 36 | 2025.04.09 20:15 | s/l | 18 | 1.00 | 0.84134 | 0.84134 | 0.84059 | -29.71 | 9764.73 |
| 37 | 2025.04.10 17:01 | sell | 19 | 1.00 | 0.83656 | 0.83681 | 0.83606 | ||
| 38 | 2025.04.10 17:01 | s/l | 19 | 1.00 | 0.83681 | 0.83681 | 0.83606 | -29.88 | 9734.85 |
| 39 | 2025.04.10 22:20 | buy | 20 | 1.00 | 0.82670 | 0.82645 | 0.82720 | ||
| 40 | 2025.04.10 22:21 | t/p | 20 | 1.00 | 0.82720 | 0.82645 | 0.82720 | 60.44 | 9795.29 |
| 41 | 2025.04.11 18:00 | buy | 21 | 1.00 | 0.81496 | 0.81471 | 0.81546 | ||
| 42 | 2025.04.11 18:01 | s/l | 21 | 1.00 | 0.81471 | 0.81471 | 0.81546 | -30.69 | 9764.60 |
| 43 | 2025.04.11 22:25 | sell | 22 | 1.00 | 0.81625 | 0.81650 | 0.81575 | ||
| 44 | 2025.04.11 22:25 | s/l | 22 | 1.00 | 0.81650 | 0.81650 | 0.81575 | -30.62 | 9733.98 |
| 45 | 2025.04.14 17:23 | sell | 23 | 1.00 | 0.82296 | 0.82321 | 0.82246 | ||
| 46 | 2025.04.14 17:23 | s/l | 23 | 1.00 | 0.82321 | 0.82321 | 0.82246 | -30.37 | 9703.61 |
| 47 | 2025.04.14 23:01 | buy | 24 | 1.00 | 0.81410 | 0.81385 | 0.81460 | ||
| 48 | 2025.04.14 23:01 | s/l | 24 | 1.00 | 0.81385 | 0.81385 | 0.81460 | -30.72 | 9672.89 |
| 49 | 2025.04.15 17:06 | buy | 25 | 1.00 | 0.81865 | 0.81845 | 0.81905 | ||
| 50 | 2025.04.15 17:06 | s/l | 25 | 1.00 | 0.81845 | 0.81845 | 0.81905 | -24.44 | 9648.45 |
| 51 | 2025.04.15 17:35 | sell | 26 | 1.00 | 0.81697 | 0.81717 | 0.81657 | ||
| 52 | 2025.04.15 17:35 | s/l | 26 | 1.00 | 0.81717 | 0.81717 | 0.81657 | -24.47 | 9623.98 |
| 53 | 2025.04.16 17:01 | sell | 27 | 1.00 | 0.81344 | 0.81369 | 0.81294 | ||
| 54 | 2025.04.16 17:01 | s/l | 27 | 1.00 | 0.81369 | 0.81369 | 0.81294 | -30.72 | 9593.26 |
| 55 | 2025.04.16 17:20 | buy | 28 | 1.00 | 0.81555 | 0.81530 | 0.81605 | ||
| 56 | 2025.04.16 17:24 | s/l | 28 | 1.00 | 0.81530 | 0.81530 | 0.81605 | -30.66 | 9562.60 |
| 57 | 2025.04.17 17:08 | buy | 29 | 1.00 | 0.81831 | 0.81811 | 0.81871 | ||
| 58 | 2025.04.17 17:08 | s/l | 29 | 1.00 | 0.81811 | 0.81811 | 0.81871 | -24.45 | 9538.15 |
| 59 | 2025.04.17 17:22 | sell | 30 | 1.00 | 0.81668 | 0.81688 | 0.81628 | ||
| 60 | 2025.04.17 17:22 | s/l | 30 | 1.00 | 0.81688 | 0.81688 | 0.81628 | -24.48 | 9513.67 |
| 61 | 2025.04.21 17:22 | buy | 31 | 1.00 | 0.80714 | 0.80689 | 0.80764 | ||
| 62 | 2025.04.21 17:22 | s/l | 31 | 1.00 | 0.80689 | 0.80689 | 0.80764 | -30.98 | 9482.69 |
| 63 | 2025.04.21 20:06 | sell | 32 | 1.00 | 0.80666 | 0.80691 | 0.80616 | ||
| 64 | 2025.04.21 20:08 | s/l | 32 | 1.00 | 0.80691 | 0.80691 | 0.80616 | -30.98 | 9451.71 |
| 65 | 2025.04.22 17:37 | sell | 33 | 1.00 | 0.81238 | 0.81263 | 0.81188 | ||
| 66 | 2025.04.22 17:38 | s/l | 33 | 1.00 | 0.81263 | 0.81263 | 0.81188 | -30.76 | 9420.95 |
| 67 | 2025.04.22 18:58 | buy | 34 | 1.00 | 0.81445 | 0.81420 | 0.81495 | ||
| 68 | 2025.04.22 18:58 | s/l | 34 | 1.00 | 0.81420 | 0.81420 | 0.81495 | -30.70 | 9390.25 |
| 69 | 2025.04.23 17:01 | buy | 35 | 1.00 | 0.82743 | 0.82718 | 0.82793 | ||
| 70 | 2025.04.23 17:01 | s/l | 35 | 1.00 | 0.82718 | 0.82718 | 0.82793 | -30.23 | 9360.02 |
| 71 | 2025.04.23 22:24 | sell | 36 | 1.00 | 0.82917 | 0.82942 | 0.82867 | ||
| 72 | 2025.04.23 22:26 | s/l | 36 | 1.00 | 0.82942 | 0.82942 | 0.82867 | -30.14 | 9329.88 |
| 73 | 2025.04.25 17:13 | sell | 37 | 1.00 | 0.82976 | 0.82996 | 0.82936 | ||
| 74 | 2025.04.25 17:13 | s/l | 37 | 1.00 | 0.82996 | 0.82996 | 0.82936 | -24.09 | 9305.79 |
| 75 | 2025.04.25 20:00 | buy | 38 | 1.00 | 0.82904 | 0.82884 | 0.82944 | ||
| 76 | 2025.04.25 20:00 | s/l | 38 | 1.00 | 0.82884 | 0.82884 | 0.82944 | -24.13 | 9281.66 |
| 77 | 2025.04.28 21:02 | buy | 39 | 1.00 | 0.82190 | 0.82165 | 0.82240 | ||
| 78 | 2025.04.28 21:03 | s/l | 39 | 1.00 | 0.82165 | 0.82165 | 0.82240 | -30.43 | 9251.23 |
| 79 | 2025.04.29 17:04 | sell | 40 | 1.00 | 0.82183 | 0.82203 | 0.82143 | ||
| 80 | 2025.04.29 17:04 | s/l | 40 | 1.00 | 0.82203 | 0.82203 | 0.82143 | -24.33 | 9226.90 |
| 81 | 2025.04.29 17:51 | buy | 41 | 1.00 | 0.82460 | 0.82440 | 0.82500 | ||
| 82 | 2025.04.29 17:51 | s/l | 41 | 1.00 | 0.82440 | 0.82440 | 0.82500 | -24.26 | 9202.64 |
| 83 | 2025.05.01 18:19 | buy | 42 | 1.00 | 0.83286 | 0.83266 | 0.83326 | ||
| 84 | 2025.05.01 18:20 | s/l | 42 | 1.00 | 0.83266 | 0.83266 | 0.83326 | -24.02 | 9178.62 |
| 85 | 2025.05.01 19:15 | sell | 43 | 1.00 | 0.83156 | 0.83176 | 0.83116 | ||
| 86 | 2025.05.01 19:15 | s/l | 43 | 1.00 | 0.83176 | 0.83176 | 0.83116 | -24.05 | 9154.57 |
| 87 | 2025.05.02 18:21 | buy | 44 | 1.00 | 0.82535 | 0.82510 | 0.82585 | ||
| 88 | 2025.05.02 18:21 | s/l | 44 | 1.00 | 0.82510 | 0.82510 | 0.82585 | -30.30 | 9124.27 |
| 89 | 2025.05.02 22:09 | sell | 45 | 1.00 | 0.82642 | 0.82667 | 0.82592 | ||
| 90 | 2025.05.02 22:10 | s/l | 45 | 1.00 | 0.82667 | 0.82667 | 0.82592 | -30.24 | 9094.03 |
| 91 | 2025.05.06 18:34 | buy | 46 | 1.00 | 0.82468 | 0.82448 | 0.82508 | ||
| 92 | 2025.05.06 18:34 | s/l | 46 | 1.00 | 0.82448 | 0.82448 | 0.82508 | -24.26 | 9069.77 |
| 93 | 2025.05.06 19:25 | sell | 47 | 1.00 | 0.82358 | 0.82378 | 0.82318 | ||
| 94 | 2025.05.06 19:25 | s/l | 47 | 1.00 | 0.82378 | 0.82378 | 0.82318 | -24.28 | 9045.49 |
| 95 | 2025.05.07 17:02 | sell | 48 | 1.00 | 0.82095 | 0.82115 | 0.82055 | ||
| 96 | 2025.05.07 17:02 | s/l | 48 | 1.00 | 0.82115 | 0.82115 | 0.82055 | -24.36 | 9021.13 |
| 97 | 2025.05.07 17:10 | buy | 49 | 1.00 | 0.82243 | 0.82223 | 0.82283 | ||
| 98 | 2025.05.07 17:10 | s/l | 49 | 1.00 | 0.82223 | 0.82223 | 0.82283 | -24.32 | 8996.81 |
| 99 | 2025.05.08 17:01 | buy | 50 | 1.00 | 0.82572 | 0.82552 | 0.82612 | ||
| 100 | 2025.05.08 17:02 | s/l | 50 | 1.00 | 0.82552 | 0.82552 | 0.82612 | -24.23 | 8972.58 |
| 101 | 2025.05.09 01:00 | sell | 51 | 1.00 | 0.83007 | 0.83027 | 0.82967 | ||
| 102 | 2025.05.09 01:00 | s/l | 51 | 1.00 | 0.83027 | 0.83027 | 0.82967 | -24.09 | 8948.49 |
| 103 | 2025.05.12 17:14 | buy | 52 | 1.00 | 0.84318 | 0.84293 | 0.84368 | ||
| 104 | 2025.05.12 17:15 | s/l | 52 | 1.00 | 0.84293 | 0.84293 | 0.84368 | -29.66 | 8918.83 |
| 105 | 2025.05.12 22:13 | sell | 53 | 1.00 | 0.84535 | 0.84560 | 0.84485 | ||
| 106 | 2025.05.12 22:14 | s/l | 53 | 1.00 | 0.84560 | 0.84560 | 0.84485 | -29.56 | 8889.27 |
| 107 | 2025.05.14 17:01 | buy | 54 | 1.00 | 0.83860 | 0.83840 | 0.83900 | ||
| 108 | 2025.05.14 17:01 | s/l | 54 | 1.00 | 0.83840 | 0.83840 | 0.83900 | -23.85 | 8865.42 |
| 109 | 2025.05.14 23:28 | sell | 55 | 1.00 | 0.84246 | 0.84271 | 0.84196 | ||
| 110 | 2025.05.14 23:29 | s/l | 55 | 1.00 | 0.84271 | 0.84271 | 0.84196 | -29.67 | 8835.75 |
| 111 | 2025.05.21 17:07 | sell | 56 | 1.00 | 0.82393 | 0.82413 | 0.82353 | ||
| 112 | 2025.05.21 17:07 | s/l | 56 | 1.00 | 0.82413 | 0.82413 | 0.82353 | -24.27 | 8811.48 |
| 113 | 2025.05.21 18:17 | buy | 57 | 1.00 | 0.82538 | 0.82518 | 0.82578 | ||
| 114 | 2025.05.21 18:17 | s/l | 57 | 1.00 | 0.82518 | 0.82518 | 0.82578 | -24.24 | 8787.24 |
| 115 | 2025.05.29 17:18 | sell | 58 | 1.00 | 0.82351 | 0.82371 | 0.82311 | ||
| 116 | 2025.05.29 17:18 | s/l | 58 | 1.00 | 0.82371 | 0.82371 | 0.82311 | -24.28 | 8762.96 |
| 117 | 2025.05.29 17:39 | buy | 59 | 1.00 | 0.82484 | 0.82464 | 0.82524 | ||
| 118 | 2025.05.29 17:39 | s/l | 59 | 1.00 | 0.82464 | 0.82464 | 0.82524 | -24.25 | 8738.71 |
| 119 | 2025.06.13 17:01 | sell | 60 | 1.00 | 0.81258 | 0.81278 | 0.81218 | ||
| 120 | 2025.06.13 17:01 | s/l | 60 | 1.00 | 0.81278 | 0.81278 | 0.81218 | -24.61 | 8714.10 |