| 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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; ExpertMagicNumber=2002; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 6.35 | Gross profit | 623.87 | Gross loss | -617.52 |
| Profit factor | 1.01 | Expected payoff | 0.14 | ||
| Absolute drawdown | 441.41 | Maximal drawdown | 505.05 (5.02%) | Relative drawdown | 5.02% (505.05) |
| Total trades | 45 | Short positions (won %) | 23 (52.17%) | Long positions (won %) | 22 (59.09%) |
| Profit trades (% of total) | 25 (55.56%) | Loss trades (% of total) | 20 (44.44%) | ||
| Largest | profit trade | 25.30 | loss trade | -170.85 | |
| Average | profit trade | 24.95 | loss trade | -30.88 | |
| Maximum | consecutive wins (profit in money) | 10 (249.68) | consecutive losses (loss in money) | 8 (-352.99) | |
| Maximal | consecutive profit (count of wins) | 249.68 (10) | consecutive loss (count of losses) | -352.99 (8) | |
| Average | consecutive wins | 5 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 20:00 | buy | 1 | 0.10 | 0.79365 | 0.00000 | 0.79565 | ||
| 2 | 2025.07.02 01:00 | close | 1 | 0.10 | 0.79047 | 0.00000 | 0.79565 | -40.23 | 9959.77 |
| 3 | 2025.07.02 01:00 | sell | 2 | 0.10 | 0.79047 | 0.00000 | 0.78847 | ||
| 4 | 2025.07.02 09:00 | close | 2 | 0.10 | 0.79213 | 0.00000 | 0.78847 | -20.96 | 9938.81 |
| 5 | 2025.07.02 09:00 | buy | 3 | 0.10 | 0.79213 | 0.00000 | 0.79413 | ||
| 6 | 2025.07.02 21:30 | close | 3 | 0.10 | 0.79141 | 0.00000 | 0.79413 | -9.10 | 9929.71 |
| 7 | 2025.07.02 21:30 | sell | 4 | 0.10 | 0.79141 | 0.00000 | 0.78941 | ||
| 8 | 2025.07.03 12:30 | close | 4 | 0.10 | 0.79269 | 0.00000 | 0.78941 | -16.15 | 9913.56 |
| 9 | 2025.07.03 12:30 | buy | 5 | 0.10 | 0.79269 | 0.00000 | 0.79469 | ||
| 10 | 2025.07.03 15:39 | t/p | 5 | 0.10 | 0.79469 | 0.00000 | 0.79469 | 25.17 | 9938.73 |
| 11 | 2025.07.08 06:30 | sell | 6 | 0.10 | 0.79651 | 0.00000 | 0.79451 | ||
| 12 | 2025.07.08 15:00 | close | 6 | 0.10 | 0.79781 | 0.00000 | 0.79451 | -16.29 | 9922.44 |
| 13 | 2025.07.08 15:00 | buy | 7 | 0.10 | 0.79781 | 0.00000 | 0.79981 | ||
| 14 | 2025.07.08 20:30 | close | 7 | 0.10 | 0.79607 | 0.00000 | 0.79981 | -21.86 | 9900.58 |
| 15 | 2025.07.08 20:30 | sell | 8 | 0.10 | 0.79607 | 0.00000 | 0.79407 | ||
| 16 | 2025.07.09 07:00 | close | 8 | 0.10 | 0.79783 | 0.00000 | 0.79407 | -22.06 | 9878.52 |
| 17 | 2025.07.09 07:00 | buy | 9 | 0.10 | 0.79783 | 0.00000 | 0.79983 | ||
| 18 | 2025.07.11 22:00 | buy | 10 | 0.10 | 0.79721 | 0.00000 | 0.79921 | ||
| 19 | 2025.07.14 02:00 | buy | 11 | 0.10 | 0.79752 | 0.00000 | 0.79952 | ||
| 20 | 2025.07.15 16:46 | t/p | 10 | 0.10 | 0.79921 | 0.00000 | 0.79921 | 25.02 | 9903.54 |
| 21 | 2025.07.15 17:00 | buy | 12 | 0.10 | 0.79931 | 0.00000 | 0.80131 | ||
| 22 | 2025.07.15 17:08 | t/p | 11 | 0.10 | 0.79952 | 0.00000 | 0.79952 | 25.02 | 9928.56 |
| 23 | 2025.07.15 17:09 | t/p | 9 | 0.10 | 0.79983 | 0.00000 | 0.79983 | 25.01 | 9953.57 |
| 24 | 2025.07.15 18:18 | t/p | 12 | 0.10 | 0.80131 | 0.00000 | 0.80131 | 24.96 | 9978.53 |
| 25 | 2025.07.16 20:30 | sell | 13 | 0.10 | 0.79965 | 0.00000 | 0.79765 | ||
| 26 | 2025.07.18 02:30 | sell | 14 | 0.10 | 0.80255 | 0.00000 | 0.80055 | ||
| 27 | 2025.07.18 15:09 | t/p | 14 | 0.10 | 0.80055 | 0.00000 | 0.80055 | 24.98 | 10003.51 |
| 28 | 2025.07.21 18:09 | t/p | 13 | 0.10 | 0.79765 | 0.00000 | 0.79765 | 25.07 | 10028.58 |
| 29 | 2025.07.23 17:30 | buy | 15 | 0.10 | 0.79458 | 0.00000 | 0.79658 | ||
| 30 | 2025.07.25 04:45 | t/p | 15 | 0.10 | 0.79658 | 0.00000 | 0.79658 | 25.11 | 10053.69 |
| 31 | 2025.07.25 21:30 | sell | 16 | 0.10 | 0.79507 | 0.00000 | 0.79307 | ||
| 32 | 2025.07.30 04:00 | sell | 17 | 0.10 | 0.80413 | 0.00000 | 0.80213 | ||
| 33 | 2025.08.01 00:00 | sell | 18 | 0.10 | 0.81200 | 0.00000 | 0.81000 | ||
| 34 | 2025.08.01 15:39 | t/p | 18 | 0.10 | 0.81000 | 0.00000 | 0.81000 | 24.69 | 10078.38 |
| 35 | 2025.08.01 16:00 | sell | 19 | 0.10 | 0.80542 | 0.00000 | 0.80342 | ||
| 36 | 2025.08.01 17:18 | t/p | 19 | 0.10 | 0.80342 | 0.00000 | 0.80342 | 24.89 | 10103.27 |
| 37 | 2025.08.04 00:56 | t/p | 17 | 0.10 | 0.80213 | 0.00000 | 0.80213 | 24.93 | 10128.20 |
| 38 | 2025.08.04 11:30 | close | 16 | 0.10 | 0.80889 | 0.00000 | 0.79307 | -170.85 | 9957.35 |
| 39 | 2025.08.04 11:30 | buy | 20 | 0.10 | 0.80889 | 0.00000 | 0.81089 | ||
| 40 | 2025.08.05 02:30 | close | 20 | 0.10 | 0.80698 | 0.00000 | 0.81089 | -23.67 | 9933.68 |
| 41 | 2025.08.05 02:30 | sell | 21 | 0.10 | 0.80698 | 0.00000 | 0.80498 | ||
| 42 | 2025.08.05 18:30 | sell | 22 | 0.10 | 0.80701 | 0.00000 | 0.80501 | ||
| 43 | 2025.08.06 11:30 | close | 22 | 0.10 | 0.80908 | 0.00000 | 0.80501 | -25.58 | 9908.10 |
| 44 | 2025.08.06 11:30 | close | 21 | 0.10 | 0.80908 | 0.00000 | 0.80498 | -25.96 | 9882.14 |
| 45 | 2025.08.06 11:30 | buy | 23 | 0.10 | 0.80908 | 0.00000 | 0.81108 | ||
| 46 | 2025.08.07 14:30 | buy | 24 | 0.10 | 0.80733 | 0.00000 | 0.80933 | ||
| 47 | 2025.08.08 00:30 | close | 24 | 0.10 | 0.80544 | 0.00000 | 0.80933 | -23.47 | 9858.67 |
| 48 | 2025.08.08 00:30 | close | 23 | 0.10 | 0.80544 | 0.00000 | 0.81108 | -45.19 | 9813.48 |
| 49 | 2025.08.08 00:30 | sell | 25 | 0.10 | 0.80544 | 0.00000 | 0.80344 | ||
| 50 | 2025.08.08 08:30 | close | 25 | 0.10 | 0.80762 | 0.00000 | 0.80344 | -26.99 | 9786.49 |
| 51 | 2025.08.08 08:30 | buy | 26 | 0.10 | 0.80762 | 0.00000 | 0.80962 | ||
| 52 | 2025.08.11 05:30 | close | 26 | 0.10 | 0.80671 | 0.00000 | 0.80962 | -11.28 | 9775.21 |
| 53 | 2025.08.11 05:30 | sell | 27 | 0.10 | 0.80671 | 0.00000 | 0.80471 | ||
| 54 | 2025.08.12 10:30 | sell | 28 | 0.10 | 0.81012 | 0.00000 | 0.80812 | ||
| 55 | 2025.08.12 16:49 | t/p | 28 | 0.10 | 0.80812 | 0.00000 | 0.80812 | 24.75 | 9799.96 |
| 56 | 2025.08.13 10:19 | t/p | 27 | 0.10 | 0.80471 | 0.00000 | 0.80471 | 24.85 | 9824.81 |
| 57 | 2025.08.19 10:00 | sell | 29 | 0.10 | 0.80601 | 0.00000 | 0.80401 | ||
| 58 | 2025.08.19 20:00 | close | 29 | 0.10 | 0.80731 | 0.00000 | 0.80401 | -16.10 | 9808.71 |
| 59 | 2025.08.19 20:00 | buy | 30 | 0.10 | 0.80731 | 0.00000 | 0.80931 | ||
| 60 | 2025.08.21 09:30 | buy | 31 | 0.10 | 0.80643 | 0.00000 | 0.80843 | ||
| 61 | 2025.08.21 18:01 | t/p | 31 | 0.10 | 0.80843 | 0.00000 | 0.80843 | 24.74 | 9833.45 |
| 62 | 2025.08.22 04:39 | t/p | 30 | 0.10 | 0.80931 | 0.00000 | 0.80931 | 24.71 | 9858.16 |
| 63 | 2025.08.25 19:30 | buy | 32 | 0.10 | 0.80400 | 0.00000 | 0.80600 | ||
| 64 | 2025.08.25 21:48 | t/p | 32 | 0.10 | 0.80600 | 0.00000 | 0.80600 | 24.81 | 9882.97 |
| 65 | 2025.08.26 16:30 | sell | 33 | 0.10 | 0.80443 | 0.00000 | 0.80243 | ||
| 66 | 2025.08.27 18:30 | sell | 34 | 0.10 | 0.80345 | 0.00000 | 0.80145 | ||
| 67 | 2025.08.27 19:44 | t/p | 33 | 0.10 | 0.80243 | 0.00000 | 0.80243 | 24.92 | 9907.89 |
| 68 | 2025.08.28 00:00 | t/p | 34 | 0.10 | 0.80145 | 0.00000 | 0.80145 | 24.96 | 9932.85 |
| 69 | 2025.08.29 03:30 | buy | 35 | 0.10 | 0.80210 | 0.00000 | 0.80410 | ||
| 70 | 2025.08.29 11:00 | close | 35 | 0.10 | 0.80035 | 0.00000 | 0.80410 | -21.87 | 9910.98 |
| 71 | 2025.08.29 11:00 | sell | 36 | 0.10 | 0.80035 | 0.00000 | 0.79835 | ||
| 72 | 2025.08.29 17:30 | sell | 37 | 0.10 | 0.80027 | 0.00000 | 0.79827 | ||
| 73 | 2025.09.01 16:00 | close | 37 | 0.10 | 0.80116 | 0.00000 | 0.79827 | -11.11 | 9899.87 |
| 74 | 2025.09.01 16:00 | close | 36 | 0.10 | 0.80116 | 0.00000 | 0.79835 | -10.11 | 9889.76 |
| 75 | 2025.09.01 16:00 | buy | 38 | 0.10 | 0.80116 | 0.00000 | 0.80316 | ||
| 76 | 2025.09.01 17:00 | buy | 39 | 0.10 | 0.80069 | 0.00000 | 0.80269 | ||
| 77 | 2025.09.02 10:39 | t/p | 39 | 0.10 | 0.80269 | 0.00000 | 0.80269 | 24.92 | 9914.68 |
| 78 | 2025.09.02 10:44 | t/p | 38 | 0.10 | 0.80316 | 0.00000 | 0.80316 | 24.90 | 9939.58 |
| 79 | 2025.09.03 13:00 | sell | 40 | 0.10 | 0.80346 | 0.00000 | 0.80146 | ||
| 80 | 2025.09.03 17:30 | sell | 41 | 0.10 | 0.80290 | 0.00000 | 0.80090 | ||
| 81 | 2025.09.05 15:24 | t/p | 40 | 0.10 | 0.80146 | 0.00000 | 0.80146 | 24.95 | 9964.53 |
| 82 | 2025.09.05 15:31 | t/p | 41 | 0.10 | 0.80090 | 0.00000 | 0.80090 | 24.97 | 9989.50 |
| 83 | 2025.09.09 15:30 | buy | 42 | 0.10 | 0.79492 | 0.00000 | 0.79692 | ||
| 84 | 2025.09.09 20:13 | t/p | 42 | 0.10 | 0.79692 | 0.00000 | 0.79692 | 25.10 | 10014.60 |
| 85 | 2025.09.11 16:30 | sell | 43 | 0.10 | 0.79756 | 0.00000 | 0.79556 | ||
| 86 | 2025.09.11 17:14 | t/p | 43 | 0.10 | 0.79556 | 0.00000 | 0.79556 | 25.14 | 10039.74 |
| 87 | 2025.09.15 05:30 | buy | 44 | 0.10 | 0.79695 | 0.00000 | 0.79895 | ||
| 88 | 2025.09.17 23:00 | buy | 45 | 0.10 | 0.78854 | 0.00000 | 0.79054 | ||
| 89 | 2025.09.18 07:44 | t/p | 45 | 0.10 | 0.79054 | 0.00000 | 0.79054 | 25.30 | 10065.04 |
| 90 | 2025.09.18 23:56 | close at stop | 44 | 0.10 | 0.79230 | 0.00000 | 0.79895 | -58.69 | 10006.35 |