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=0.1; SndMl=true; isFloatLots=true; DcF=3; MaxR=0.02; TgtProfit=1; isTradeDay=false; isTrace=false; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | 13.10 | Gross profit | 620.15 | Gross loss | -607.05 |
Profit factor | 1.02 | Expected payoff | 0.73 | ||
Absolute drawdown | 259.45 | Maximal drawdown | 326.69 (3.25%) | Relative drawdown | 3.25% (326.69) |
Total trades | 18 | Short positions (won %) | 16 (37.50%) | Long positions (won %) | 2 (100.00%) |
Profit trades (% of total) | 8 (44.44%) | Loss trades (% of total) | 10 (55.56%) | ||
Largest | profit trade | 150.29 | loss trade | -125.17 | |
Average | profit trade | 77.52 | loss trade | -60.70 | |
Maximum | consecutive wins (profit in money) | 4 (389.72) | consecutive losses (loss in money) | 5 (-202.33) | |
Maximal | consecutive profit (count of wins) | 389.72 (4) | consecutive loss (count of losses) | -202.33 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.09 01:00 | sell | 1 | 0.20 | 0.91058 | 0.91299 | 0.90887 | ||
2 | 2025.01.09 10:02 | s/l | 1 | 0.20 | 0.91299 | 0.91299 | 0.90887 | -52.79 | 9947.21 |
3 | 2025.01.28 01:00 | buy | 2 | 0.20 | 0.90205 | 0.89605 | 0.90684 | ||
4 | 2025.01.28 10:55 | t/p | 2 | 0.20 | 0.90684 | 0.89605 | 0.90684 | 105.64 | 10052.85 |
5 | 2025.01.29 01:00 | sell | 3 | 0.20 | 0.90392 | 0.90700 | 0.90093 | ||
6 | 2025.01.29 13:51 | s/l | 3 | 0.20 | 0.90700 | 0.90700 | 0.90093 | -67.92 | 9984.93 |
7 | 2025.02.11 01:00 | sell | 4 | 0.20 | 0.91041 | 0.91247 | 0.90962 | ||
8 | 2025.02.11 13:19 | s/l | 4 | 0.20 | 0.91247 | 0.91247 | 0.90962 | -45.15 | 9939.78 |
9 | 2025.02.27 01:00 | sell | 5 | 0.10 | 0.89374 | 0.89683 | 0.89194 | ||
10 | 2025.02.27 06:10 | s/l | 5 | 0.10 | 0.89683 | 0.89683 | 0.89194 | -34.45 | 9905.33 |
11 | 2025.03.26 01:00 | sell | 6 | 0.10 | 0.88229 | 0.88486 | 0.88002 | ||
12 | 2025.03.26 20:24 | s/l | 6 | 0.10 | 0.88486 | 0.88486 | 0.88002 | -29.04 | 9876.29 |
13 | 2025.04.02 01:00 | sell | 7 | 0.10 | 0.88239 | 0.88467 | 0.88196 | ||
14 | 2025.04.02 09:37 | s/l | 7 | 0.10 | 0.88467 | 0.88467 | 0.88196 | -25.77 | 9850.52 |
15 | 2025.04.07 01:00 | sell | 8 | 0.10 | 0.85381 | 0.86625 | 0.85145 | ||
16 | 2025.04.07 01:53 | t/p | 8 | 0.10 | 0.85145 | 0.86625 | 0.85145 | 27.72 | 9878.24 |
17 | 2025.04.14 01:00 | buy | 9 | 0.20 | 0.81757 | 0.80794 | 0.82376 | ||
18 | 2025.04.14 15:57 | t/p | 9 | 0.20 | 0.82376 | 0.80794 | 0.82376 | 150.29 | 10028.53 |
19 | 2025.05.02 01:00 | sell | 10 | 0.20 | 0.82925 | 0.83333 | 0.82480 | ||
20 | 2025.05.02 12:40 | t/p | 10 | 0.20 | 0.82480 | 0.83333 | 0.82480 | 107.90 | 10136.43 |
21 | 2025.05.05 01:00 | sell | 11 | 0.20 | 0.82500 | 0.83202 | 0.82074 | ||
22 | 2025.05.07 17:43 | t/p | 11 | 0.20 | 0.82074 | 0.83202 | 0.82074 | 103.81 | 10240.24 |
23 | 2025.05.08 01:00 | sell | 12 | 0.20 | 0.82247 | 0.82765 | 0.81899 | ||
24 | 2025.05.08 09:39 | s/l | 12 | 0.20 | 0.82765 | 0.82765 | 0.81899 | -125.17 | 10115.07 |
25 | 2025.05.20 01:00 | sell | 13 | 0.20 | 0.83378 | 0.83696 | 0.83179 | ||
26 | 2025.05.20 10:40 | t/p | 13 | 0.20 | 0.83179 | 0.83696 | 0.83179 | 47.85 | 10162.92 |
27 | 2025.05.22 01:00 | sell | 14 | 0.20 | 0.82395 | 0.82876 | 0.82113 | ||
28 | 2025.05.22 17:43 | s/l | 14 | 0.20 | 0.82876 | 0.82876 | 0.82113 | -116.08 | 10046.84 |
29 | 2025.06.02 01:00 | sell | 15 | 0.20 | 0.82082 | 0.82533 | 0.82033 | ||
30 | 2025.06.02 09:20 | t/p | 15 | 0.20 | 0.82033 | 0.82533 | 0.82033 | 11.95 | 10058.79 |
31 | 2025.06.06 01:00 | sell | 16 | 0.20 | 0.81899 | 0.82147 | 0.81719 | ||
32 | 2025.06.06 09:18 | s/l | 16 | 0.20 | 0.82147 | 0.82147 | 0.81719 | -60.38 | 9998.41 |
33 | 2025.06.09 01:00 | sell | 17 | 0.20 | 0.82129 | 0.82522 | 0.81863 | ||
34 | 2025.06.11 15:36 | t/p | 17 | 0.20 | 0.81863 | 0.82522 | 0.81863 | 64.99 | 10063.40 |
35 | 2025.06.23 01:00 | sell | 18 | 0.20 | 0.81710 | 0.81916 | 0.81586 | ||
36 | 2025.06.23 03:37 | s/l | 18 | 0.20 | 0.81916 | 0.81916 | 0.81586 | -50.30 | 10013.10 |