| 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=0.1; StopLoss=1000; TakeProfit=150; TrailingStop=0; ZN=1; ZM=0; per=21; d=3; depth=12; deviation=5; backstep=3; mgod=2005; porog=300; test=1; imps=30; impb=-30; k1=30; k2=60; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (140) | ||
| Total net profit | 5768.34 | Gross profit | 6142.67 | Gross loss | -374.33 |
| Profit factor | 16.41 | Expected payoff | 147.91 | ||
| Absolute drawdown | 2547.77 | Maximal drawdown | 3872.06 (27.04%) | Relative drawdown | 32.37% (3566.94) |
| Total trades | 39 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 19 (89.47%) |
| Profit trades (% of total) | 31 (79.49%) | Loss trades (% of total) | 8 (20.51%) | ||
| Largest | profit trade | 1128.74 | loss trade | -122.38 | |
| Average | profit trade | 198.15 | loss trade | -46.79 | |
| Maximum | consecutive wins (profit in money) | 10 (1733.40) | consecutive losses (loss in money) | 1 (-122.38) | |
| Maximal | consecutive profit (count of wins) | 1733.40 (10) | consecutive loss (count of losses) | -122.38 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 11:14 | buy | 1 | 0.10 | 0.79156 | 0.78156 | 0.79306 | ||
| 2 | 2025.07.01 18:48 | t/p | 1 | 0.10 | 0.79306 | 0.78156 | 0.79306 | 18.91 | 10018.91 |
| 3 | 2025.07.03 01:14 | buy | 2 | 0.10 | 0.79290 | 0.78290 | 0.79440 | ||
| 4 | 2025.07.03 15:38 | t/p | 2 | 0.10 | 0.79440 | 0.78290 | 0.79440 | 18.88 | 10037.79 |
| 5 | 2025.07.03 16:14 | sell | 3 | 0.10 | 0.79692 | 0.80692 | 0.79542 | ||
| 6 | 2025.07.03 16:49 | t/p | 3 | 0.10 | 0.79542 | 0.80692 | 0.79542 | 18.86 | 10056.65 |
| 7 | 2025.07.07 11:14 | sell | 4 | 0.10 | 0.79667 | 0.80667 | 0.79517 | ||
| 8 | 2025.07.08 21:07 | buy | 5 | 3.00 | 0.79666 | 0.78666 | 0.79816 | ||
| 9 | 2025.07.09 06:54 | close | 4 | 0.10 | 0.79894 | 0.80667 | 0.79517 | -28.41 | 10028.24 |
| 10 | 2025.07.09 06:54 | close | 5 | 3.00 | 0.79753 | 0.78666 | 0.79816 | 327.26 | 10355.50 |
| 11 | 2025.07.10 15:14 | sell | 6 | 0.10 | 0.79571 | 0.80571 | 0.79421 | ||
| 12 | 2025.07.16 10:00 | buy | 7 | 3.00 | 0.80192 | 0.79192 | 0.80342 | ||
| 13 | 2025.07.16 14:39 | close | 6 | 0.10 | 0.80442 | 0.80571 | 0.79421 | -108.28 | 10247.22 |
| 14 | 2025.07.16 14:39 | close | 7 | 3.00 | 0.80303 | 0.79192 | 0.80342 | 414.68 | 10661.90 |
| 15 | 2025.07.16 15:14 | sell | 8 | 0.10 | 0.80391 | 0.81391 | 0.80241 | ||
| 16 | 2025.07.16 18:13 | t/p | 8 | 0.10 | 0.80241 | 0.81391 | 0.80241 | 18.69 | 10680.59 |
| 17 | 2025.07.16 18:44 | buy | 9 | 0.10 | 0.80151 | 0.79151 | 0.80301 | ||
| 18 | 2025.07.17 05:49 | sell | 10 | 3.00 | 0.80238 | 0.81238 | 0.80088 | ||
| 19 | 2025.07.17 09:12 | t/p | 9 | 0.10 | 0.80301 | 0.79151 | 0.80301 | 18.68 | 10699.27 |
| 20 | 2025.07.18 15:13 | close | 10 | 3.00 | 0.80157 | 0.81238 | 0.80088 | 303.16 | 11002.43 |
| 21 | 2025.07.18 22:44 | sell | 11 | 0.10 | 0.80162 | 0.81162 | 0.80012 | ||
| 22 | 2025.07.21 15:00 | buy | 12 | 3.00 | 0.80040 | 0.79040 | 0.80190 | ||
| 23 | 2025.07.21 17:14 | t/p | 11 | 0.10 | 0.80012 | 0.81162 | 0.80012 | 18.75 | 11021.18 |
| 24 | 2025.07.28 13:19 | close | 12 | 3.00 | 0.80121 | 0.79040 | 0.80190 | 303.29 | 11324.47 |
| 25 | 2025.07.29 10:14 | sell | 13 | 0.10 | 0.80624 | 0.81624 | 0.80474 | ||
| 26 | 2025.07.30 03:39 | buy | 14 | 3.00 | 0.80597 | 0.79597 | 0.80747 | ||
| 27 | 2025.07.30 14:31 | close | 13 | 0.10 | 0.80825 | 0.81624 | 0.80474 | -24.87 | 11299.60 |
| 28 | 2025.07.30 14:31 | close | 14 | 3.00 | 0.80684 | 0.79597 | 0.80747 | 323.48 | 11623.08 |
| 29 | 2025.07.30 16:14 | sell | 15 | 0.10 | 0.81154 | 0.82154 | 0.81004 | ||
| 30 | 2025.07.30 21:37 | t/p | 15 | 0.10 | 0.81004 | 0.82154 | 0.81004 | 18.52 | 11641.60 |
| 31 | 2025.07.31 17:14 | sell | 16 | 0.10 | 0.81332 | 0.82332 | 0.81182 | ||
| 32 | 2025.08.01 00:48 | buy | 17 | 3.00 | 0.81283 | 0.80283 | 0.81433 | ||
| 33 | 2025.08.01 02:44 | close | 16 | 0.10 | 0.81511 | 0.82332 | 0.81182 | -21.96 | 11619.64 |
| 34 | 2025.08.01 02:44 | close | 17 | 3.00 | 0.81370 | 0.80283 | 0.81433 | 320.76 | 11940.40 |
| 35 | 2025.08.01 03:14 | sell | 18 | 0.10 | 0.81357 | 0.82357 | 0.81207 | ||
| 36 | 2025.08.01 15:38 | t/p | 18 | 0.10 | 0.81207 | 0.82357 | 0.81207 | 18.47 | 11958.87 |
| 37 | 2025.08.01 16:14 | buy | 19 | 0.10 | 0.80675 | 0.79675 | 0.80825 | ||
| 38 | 2025.08.04 10:19 | t/p | 19 | 0.10 | 0.80825 | 0.79675 | 0.80825 | 18.56 | 11977.43 |
| 39 | 2025.08.05 04:44 | sell | 20 | 0.10 | 0.80853 | 0.81853 | 0.80703 | ||
| 40 | 2025.08.05 18:30 | buy | 21 | 3.00 | 0.80841 | 0.79841 | 0.80991 | ||
| 41 | 2025.08.06 11:36 | close | 20 | 0.10 | 0.81070 | 0.81853 | 0.80703 | -26.77 | 11950.66 |
| 42 | 2025.08.06 11:37 | close | 21 | 3.00 | 0.80929 | 0.79841 | 0.80991 | 326.21 | 12276.87 |
| 43 | 2025.08.06 11:44 | sell | 22 | 0.10 | 0.80870 | 0.81870 | 0.80720 | ||
| 44 | 2025.08.06 16:19 | t/p | 22 | 0.10 | 0.80720 | 0.81870 | 0.80720 | 18.58 | 12295.45 |
| 45 | 2025.08.06 18:44 | buy | 23 | 0.10 | 0.80744 | 0.79744 | 0.80894 | ||
| 46 | 2025.08.07 15:04 | sell | 24 | 3.00 | 0.80861 | 0.81861 | 0.80711 | ||
| 47 | 2025.08.07 22:45 | close | 23 | 0.10 | 0.80636 | 0.79744 | 0.80894 | -13.39 | 12282.06 |
| 48 | 2025.08.07 22:45 | close | 24 | 3.00 | 0.80777 | 0.81861 | 0.80711 | 311.97 | 12594.03 |
| 49 | 2025.08.07 23:44 | buy | 25 | 0.10 | 0.80755 | 0.79755 | 0.80905 | ||
| 50 | 2025.08.08 11:30 | sell | 26 | 3.00 | 0.80806 | 0.81806 | 0.80656 | ||
| 51 | 2025.08.11 12:18 | t/p | 25 | 0.10 | 0.80905 | 0.79755 | 0.80905 | 18.54 | 12612.57 |
| 52 | 2025.08.13 00:00 | close | 26 | 3.00 | 0.80692 | 0.81806 | 0.80656 | 423.83 | 13036.40 |
| 53 | 2025.08.13 10:44 | buy | 27 | 0.10 | 0.80502 | 0.79502 | 0.80652 | ||
| 54 | 2025.08.14 10:01 | t/p | 27 | 0.10 | 0.80652 | 0.79502 | 0.80652 | 18.60 | 13055.00 |
| 55 | 2025.08.19 04:44 | sell | 28 | 0.10 | 0.80787 | 0.81787 | 0.80637 | ||
| 56 | 2025.08.19 11:36 | buy | 29 | 3.00 | 0.80718 | 0.79718 | 0.80868 | ||
| 57 | 2025.08.19 13:18 | t/p | 28 | 0.10 | 0.80637 | 0.81787 | 0.80637 | 18.60 | 13073.60 |
| 58 | 2025.08.20 03:08 | close | 29 | 3.00 | 0.80799 | 0.79718 | 0.80868 | 300.75 | 13374.35 |
| 59 | 2025.08.20 17:14 | buy | 30 | 0.10 | 0.80581 | 0.79581 | 0.80731 | ||
| 60 | 2025.08.21 09:30 | sell | 31 | 3.00 | 0.80626 | 0.81626 | 0.80476 | ||
| 61 | 2025.08.21 16:48 | t/p | 30 | 0.10 | 0.80731 | 0.79581 | 0.80731 | 18.58 | 13392.93 |
| 62 | 2025.08.22 17:09 | close | 31 | 3.00 | 0.80545 | 0.81626 | 0.80476 | 301.69 | 13694.62 |
| 63 | 2025.08.25 18:44 | sell | 32 | 0.10 | 0.80346 | 0.81346 | 0.80196 | ||
| 64 | 2025.08.27 20:18 | buy | 33 | 3.00 | 0.80345 | 0.79345 | 0.80495 | ||
| 65 | 2025.08.28 00:02 | t/p | 32 | 0.10 | 0.80196 | 0.81346 | 0.80196 | 18.70 | 13713.32 |
| 66 | 2025.09.02 11:19 | close | 33 | 3.00 | 0.80426 | 0.79345 | 0.80495 | 302.14 | 14015.46 |
| 67 | 2025.09.02 11:44 | sell | 34 | 0.10 | 0.80409 | 0.81409 | 0.80259 | ||
| 68 | 2025.09.03 18:36 | buy | 35 | 3.00 | 0.80408 | 0.79408 | 0.80558 | ||
| 69 | 2025.09.04 09:45 | close | 34 | 0.10 | 0.80637 | 0.81409 | 0.80259 | -28.27 | 13987.19 |
| 70 | 2025.09.04 09:45 | close | 35 | 3.00 | 0.80496 | 0.79408 | 0.80558 | 327.97 | 14315.16 |
| 71 | 2025.09.05 15:44 | buy | 36 | 0.10 | 0.80063 | 0.79063 | 0.80213 | ||
| 72 | 2025.09.09 11:31 | sell | 37 | 3.00 | 0.79347 | 0.80347 | 0.79197 | ||
| 73 | 2025.09.10 15:19 | sell | 38 | 6.00 | 0.79885 | 0.80885 | 0.79735 | ||
| 74 | 2025.09.10 15:49 | t/p | 38 | 6.00 | 0.79735 | 0.80885 | 0.79735 | 1128.74 | 15443.90 |
| 75 | 2025.09.16 12:46 | close | 36 | 0.10 | 0.79095 | 0.79063 | 0.80213 | -122.38 | 15321.52 |
| 76 | 2025.09.16 12:46 | close | 37 | 3.00 | 0.79234 | 0.80347 | 0.79197 | 427.85 | 15749.37 |
| 77 | 2025.09.17 21:44 | buy | 39 | 0.10 | 0.78911 | 0.77911 | 0.79061 | ||
| 78 | 2025.09.18 07:45 | t/p | 39 | 0.10 | 0.79061 | 0.77911 | 0.79061 | 18.97 | 15768.34 |