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 | 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 | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | 318.58 | Gross profit | 954.40 | Gross loss | -635.82 |
Profit factor | 1.50 | Expected payoff | 6.01 | ||
Absolute drawdown | 26.80 | Maximal drawdown | 268.19 (2.59%) | Relative drawdown | 2.59% (268.19) |
Total trades | 53 | Short positions (won %) | 30 (90.00%) | Long positions (won %) | 23 (60.87%) |
Profit trades (% of total) | 41 (77.36%) | Loss trades (% of total) | 12 (22.64%) | ||
Largest | profit trade | 24.64 | loss trade | -112.17 | |
Average | profit trade | 23.28 | loss trade | -52.98 | |
Maximum | consecutive wins (profit in money) | 8 (190.32) | consecutive losses (loss in money) | 2 (-113.35) | |
Maximal | consecutive profit (count of wins) | 190.32 (8) | consecutive loss (count of losses) | -113.35 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 01:00 | sell | 1 | 0.10 | 0.90817 | 0.00000 | 0.90617 | ||
2 | 2025.01.06 10:00 | sell | 2 | 0.10 | 0.90804 | 0.00000 | 0.90604 | ||
3 | 2025.01.06 11:03 | t/p | 1 | 0.10 | 0.90617 | 0.00000 | 0.90617 | 22.07 | 10022.07 |
4 | 2025.01.06 11:04 | t/p | 2 | 0.10 | 0.90604 | 0.00000 | 0.90604 | 22.07 | 10044.14 |
5 | 2025.01.07 18:00 | buy | 3 | 0.10 | 0.90792 | 0.00000 | 0.90992 | ||
6 | 2025.01.08 09:43 | t/p | 3 | 0.10 | 0.90992 | 0.00000 | 0.90992 | 21.98 | 10066.12 |
7 | 2025.01.14 09:00 | sell | 4 | 0.10 | 0.91542 | 0.00000 | 0.91342 | ||
8 | 2025.01.14 10:21 | t/p | 4 | 0.10 | 0.91342 | 0.00000 | 0.91342 | 21.90 | 10088.02 |
9 | 2025.01.20 16:00 | sell | 5 | 0.10 | 0.90879 | 0.00000 | 0.90679 | ||
10 | 2025.01.20 21:49 | t/p | 5 | 0.10 | 0.90679 | 0.00000 | 0.90679 | 22.06 | 10110.08 |
11 | 2025.01.23 11:00 | buy | 6 | 0.10 | 0.90790 | 0.00000 | 0.90990 | ||
12 | 2025.01.23 18:11 | t/p | 6 | 0.10 | 0.90990 | 0.00000 | 0.90990 | 21.98 | 10132.06 |
13 | 2025.01.24 05:00 | sell | 7 | 0.10 | 0.90533 | 0.00000 | 0.90333 | ||
14 | 2025.01.24 10:49 | t/p | 7 | 0.10 | 0.90333 | 0.00000 | 0.90333 | 22.14 | 10154.20 |
15 | 2025.01.27 04:00 | buy | 8 | 0.10 | 0.90658 | 0.00000 | 0.90858 | ||
16 | 2025.01.27 11:00 | close | 8 | 0.10 | 0.90233 | 0.00000 | 0.90858 | -47.10 | 10107.10 |
17 | 2025.01.27 11:00 | sell | 9 | 0.10 | 0.90233 | 0.00000 | 0.90033 | ||
18 | 2025.01.27 12:08 | t/p | 9 | 0.10 | 0.90033 | 0.00000 | 0.90033 | 22.21 | 10129.31 |
19 | 2025.01.29 10:00 | buy | 10 | 0.10 | 0.90562 | 0.00000 | 0.90762 | ||
20 | 2025.01.29 15:17 | t/p | 10 | 0.10 | 0.90762 | 0.00000 | 0.90762 | 22.04 | 10151.35 |
21 | 2025.02.04 00:02 | sell | 11 | 0.10 | 0.90928 | 0.00000 | 0.90728 | ||
22 | 2025.02.04 16:14 | t/p | 11 | 0.10 | 0.90728 | 0.00000 | 0.90728 | 22.04 | 10173.39 |
23 | 2025.02.12 16:00 | buy | 12 | 0.10 | 0.91454 | 0.00000 | 0.91654 | ||
24 | 2025.02.13 07:00 | close | 12 | 0.10 | 0.91124 | 0.00000 | 0.91654 | -36.21 | 10137.18 |
25 | 2025.02.13 07:00 | sell | 13 | 0.10 | 0.91124 | 0.00000 | 0.90924 | ||
26 | 2025.02.13 09:30 | t/p | 13 | 0.10 | 0.90924 | 0.00000 | 0.90924 | 22.00 | 10159.18 |
27 | 2025.02.20 08:00 | sell | 14 | 0.10 | 0.90255 | 0.00000 | 0.90055 | ||
28 | 2025.02.20 17:46 | t/p | 14 | 0.10 | 0.90055 | 0.00000 | 0.90055 | 22.21 | 10181.39 |
29 | 2025.02.26 15:00 | buy | 15 | 0.10 | 0.89644 | 0.00000 | 0.89844 | ||
30 | 2025.02.27 12:31 | t/p | 15 | 0.10 | 0.89844 | 0.00000 | 0.89844 | 22.26 | 10203.65 |
31 | 2025.03.03 17:00 | sell | 16 | 0.10 | 0.89827 | 0.00000 | 0.89627 | ||
32 | 2025.03.03 20:48 | t/p | 16 | 0.10 | 0.89627 | 0.00000 | 0.89627 | 22.31 | 10225.96 |
33 | 2025.03.06 06:00 | buy | 17 | 0.10 | 0.89250 | 0.00000 | 0.89450 | ||
34 | 2025.03.10 23:00 | buy | 18 | 0.10 | 0.88146 | 0.00000 | 0.88346 | ||
35 | 2025.03.11 23:31 | t/p | 18 | 0.10 | 0.88346 | 0.00000 | 0.88346 | 22.64 | 10248.60 |
36 | 2025.03.13 14:00 | buy | 19 | 0.10 | 0.88283 | 0.00000 | 0.88483 | ||
37 | 2025.03.13 18:23 | t/p | 19 | 0.10 | 0.88483 | 0.00000 | 0.88483 | 22.60 | 10271.20 |
38 | 2025.03.17 13:00 | close | 17 | 0.10 | 0.88260 | 0.00000 | 0.89450 | -112.17 | 10159.03 |
39 | 2025.03.17 13:00 | sell | 20 | 0.10 | 0.88260 | 0.00000 | 0.88060 | ||
40 | 2025.03.17 18:07 | t/p | 20 | 0.10 | 0.88060 | 0.00000 | 0.88060 | 22.71 | 10181.74 |
41 | 2025.03.20 13:00 | buy | 21 | 0.10 | 0.88214 | 0.00000 | 0.88414 | ||
42 | 2025.03.20 17:42 | t/p | 21 | 0.10 | 0.88414 | 0.00000 | 0.88414 | 22.62 | 10204.36 |
43 | 2025.03.25 16:00 | sell | 22 | 0.10 | 0.88088 | 0.00000 | 0.87888 | ||
44 | 2025.03.26 06:00 | close | 22 | 0.10 | 0.88314 | 0.00000 | 0.87888 | -25.59 | 10178.77 |
45 | 2025.03.26 06:00 | buy | 23 | 0.10 | 0.88314 | 0.00000 | 0.88514 | ||
46 | 2025.03.31 18:10 | t/p | 23 | 0.10 | 0.88514 | 0.00000 | 0.88514 | 22.59 | 10201.36 |
47 | 2025.04.02 18:00 | sell | 24 | 0.10 | 0.88219 | 0.00000 | 0.88019 | ||
48 | 2025.04.03 01:48 | t/p | 24 | 0.10 | 0.88019 | 0.00000 | 0.88019 | 22.72 | 10224.08 |
49 | 2025.04.08 15:00 | sell | 25 | 0.10 | 0.85445 | 0.00000 | 0.85245 | ||
50 | 2025.04.08 15:36 | t/p | 25 | 0.10 | 0.85245 | 0.00000 | 0.85245 | 23.46 | 10247.54 |
51 | 2025.04.10 13:00 | sell | 26 | 0.10 | 0.84306 | 0.00000 | 0.84106 | ||
52 | 2025.04.10 13:21 | t/p | 26 | 0.10 | 0.84106 | 0.00000 | 0.84106 | 23.78 | 10271.32 |
53 | 2025.04.15 19:00 | buy | 27 | 0.10 | 0.82101 | 0.00000 | 0.82301 | ||
54 | 2025.04.15 22:58 | t/p | 27 | 0.10 | 0.82301 | 0.00000 | 0.82301 | 24.30 | 10295.62 |
55 | 2025.04.17 09:00 | buy | 28 | 0.10 | 0.81841 | 0.00000 | 0.82041 | ||
56 | 2025.04.17 18:04 | t/p | 28 | 0.10 | 0.82041 | 0.00000 | 0.82041 | 24.38 | 10320.00 |
57 | 2025.04.18 21:00 | sell | 29 | 0.10 | 0.81707 | 0.00000 | 0.81507 | ||
58 | 2025.04.21 01:02 | t/p | 29 | 0.10 | 0.81507 | 0.00000 | 0.81507 | 24.54 | 10344.54 |
59 | 2025.04.22 14:00 | buy | 30 | 0.10 | 0.81259 | 0.00000 | 0.81459 | ||
60 | 2025.04.22 16:40 | t/p | 30 | 0.10 | 0.81459 | 0.00000 | 0.81459 | 24.55 | 10369.09 |
61 | 2025.04.28 08:00 | sell | 31 | 0.10 | 0.82690 | 0.00000 | 0.82490 | ||
62 | 2025.04.28 10:00 | close | 31 | 0.10 | 0.83076 | 0.00000 | 0.82490 | -46.46 | 10322.63 |
63 | 2025.04.28 10:00 | buy | 32 | 0.10 | 0.83076 | 0.00000 | 0.83276 | ||
64 | 2025.04.28 18:00 | close | 32 | 0.10 | 0.82524 | 0.00000 | 0.83276 | -66.89 | 10255.74 |
65 | 2025.04.28 18:00 | sell | 33 | 0.10 | 0.82524 | 0.00000 | 0.82324 | ||
66 | 2025.04.28 19:13 | t/p | 33 | 0.10 | 0.82324 | 0.00000 | 0.82324 | 24.29 | 10280.03 |
67 | 2025.04.30 12:00 | buy | 34 | 0.10 | 0.82573 | 0.00000 | 0.82773 | ||
68 | 2025.04.30 17:00 | close | 34 | 0.10 | 0.82226 | 0.00000 | 0.82773 | -42.20 | 10237.83 |
69 | 2025.04.30 17:00 | sell | 35 | 0.10 | 0.82226 | 0.00000 | 0.82026 | ||
70 | 2025.05.02 13:00 | sell | 36 | 0.10 | 0.82276 | 0.00000 | 0.82076 | ||
71 | 2025.05.07 16:00 | sell | 37 | 0.10 | 0.82186 | 0.00000 | 0.81986 | ||
72 | 2025.05.07 17:40 | t/p | 36 | 0.10 | 0.82076 | 0.00000 | 0.82076 | 24.37 | 10262.20 |
73 | 2025.05.07 17:51 | t/p | 35 | 0.10 | 0.82026 | 0.00000 | 0.82026 | 24.38 | 10286.58 |
74 | 2025.05.07 17:53 | t/p | 37 | 0.10 | 0.81986 | 0.00000 | 0.81986 | 24.39 | 10310.97 |
75 | 2025.05.14 00:05 | sell | 38 | 0.10 | 0.83834 | 0.00000 | 0.83634 | ||
76 | 2025.05.14 11:04 | t/p | 38 | 0.10 | 0.83634 | 0.00000 | 0.83634 | 23.91 | 10334.88 |
77 | 2025.05.14 22:00 | buy | 39 | 0.10 | 0.84265 | 0.00000 | 0.84465 | ||
78 | 2025.05.15 10:00 | close | 39 | 0.10 | 0.83706 | 0.00000 | 0.84465 | -66.78 | 10268.10 |
79 | 2025.05.15 10:00 | sell | 40 | 0.10 | 0.83706 | 0.00000 | 0.83506 | ||
80 | 2025.05.15 17:09 | t/p | 40 | 0.10 | 0.83506 | 0.00000 | 0.83506 | 23.95 | 10292.05 |
81 | 2025.05.16 18:00 | buy | 41 | 0.10 | 0.83937 | 0.00000 | 0.84137 | ||
82 | 2025.05.19 04:00 | close | 41 | 0.10 | 0.83476 | 0.00000 | 0.84137 | -55.23 | 10236.82 |
83 | 2025.05.19 04:00 | sell | 42 | 0.10 | 0.83476 | 0.00000 | 0.83276 | ||
84 | 2025.05.19 12:40 | t/p | 42 | 0.10 | 0.83276 | 0.00000 | 0.83276 | 24.02 | 10260.84 |
85 | 2025.05.22 17:00 | buy | 43 | 0.10 | 0.82843 | 0.00000 | 0.83043 | ||
86 | 2025.05.22 20:25 | t/p | 43 | 0.10 | 0.83043 | 0.00000 | 0.83043 | 24.08 | 10284.92 |
87 | 2025.05.23 11:00 | sell | 44 | 0.10 | 0.82574 | 0.00000 | 0.82374 | ||
88 | 2025.05.23 14:42 | t/p | 44 | 0.10 | 0.82374 | 0.00000 | 0.82374 | 24.28 | 10309.20 |
89 | 2025.05.27 11:00 | buy | 45 | 0.10 | 0.82511 | 0.00000 | 0.82711 | ||
90 | 2025.05.27 13:30 | t/p | 45 | 0.10 | 0.82711 | 0.00000 | 0.82711 | 24.18 | 10333.38 |
91 | 2025.05.29 17:00 | sell | 46 | 0.10 | 0.82400 | 0.00000 | 0.82200 | ||
92 | 2025.05.29 20:44 | t/p | 46 | 0.10 | 0.82200 | 0.00000 | 0.82200 | 24.33 | 10357.71 |
93 | 2025.06.03 16:00 | buy | 47 | 0.10 | 0.82321 | 0.00000 | 0.82521 | ||
94 | 2025.06.04 18:00 | close | 47 | 0.10 | 0.81826 | 0.00000 | 0.82521 | -60.49 | 10297.22 |
95 | 2025.06.04 18:00 | sell | 48 | 0.10 | 0.81826 | 0.00000 | 0.81626 | ||
96 | 2025.06.11 16:00 | sell | 49 | 0.10 | 0.82053 | 0.00000 | 0.81853 | ||
97 | 2025.06.12 02:02 | t/p | 49 | 0.10 | 0.81853 | 0.00000 | 0.81853 | 24.43 | 10321.65 |
98 | 2025.06.12 04:27 | t/p | 48 | 0.10 | 0.81626 | 0.00000 | 0.81626 | 24.50 | 10346.15 |
99 | 2025.06.16 23:00 | buy | 50 | 0.10 | 0.81475 | 0.00000 | 0.81675 | ||
100 | 2025.06.17 21:36 | t/p | 50 | 0.10 | 0.81675 | 0.00000 | 0.81675 | 24.49 | 10370.64 |
101 | 2025.06.20 00:00 | sell | 51 | 0.10 | 0.81642 | 0.00000 | 0.81442 | ||
102 | 2025.06.20 23:00 | close | 51 | 0.10 | 0.81815 | 0.00000 | 0.81442 | -21.15 | 10349.49 |
103 | 2025.06.20 23:00 | buy | 52 | 0.10 | 0.81815 | 0.00000 | 0.82015 | ||
104 | 2025.06.23 18:00 | close | 52 | 0.10 | 0.81363 | 0.00000 | 0.82015 | -55.55 | 10293.94 |
105 | 2025.06.23 18:00 | sell | 53 | 0.10 | 0.81363 | 0.00000 | 0.81163 | ||
106 | 2025.06.23 23:14 | t/p | 53 | 0.10 | 0.81163 | 0.00000 | 0.81163 | 24.64 | 10318.58 |