| 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 | BeginSession1=6; EndSession1=10; BeginSession2=10; EndSession2=14; Spread=4; ClsOnlUnprTX=1; AtMarketIfPendingImpossible=1; TrailingStop=0; TakeProfit=0; InitialStopLoss=0; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (120) | ||
| Total net profit | -3117.28 | Gross profit | 4584.16 | Gross loss | -7701.44 |
| Profit factor | 0.60 | Expected payoff | -72.49 | ||
| Absolute drawdown | 3223.09 | Maximal drawdown | 4836.32 (41.64%) | Relative drawdown | 41.64% (4836.32) |
| Total trades | 43 | Short positions (won %) | 19 (89.47%) | Long positions (won %) | 24 (91.67%) |
| Profit trades (% of total) | 39 (90.70%) | Loss trades (% of total) | 4 (9.30%) | ||
| Largest | profit trade | 777.12 | loss trade | -3130.13 | |
| Average | profit trade | 117.54 | loss trade | -1925.36 | |
| Maximum | consecutive wins (profit in money) | 39 (4584.16) | consecutive losses (loss in money) | 4 (-7701.44) | |
| Maximal | consecutive profit (count of wins) | 4584.16 (39) | consecutive loss (count of losses) | -7701.44 (4) | |
| Average | consecutive wins | 39 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 10:00 | buy | 1 | 1.00 | 0.79318 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 10:00 | sell stop | 2 | 1.00 | 0.79156 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.01 10:14 | sell | 2 | 1.00 | 0.79156 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 14:00 | buy stop | 3 | 1.00 | 0.79130 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.01 14:00 | sell stop | 4 | 1.00 | 0.78707 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.01 15:48 | buy | 3 | 1.00 | 0.79130 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.02 00:00 | expiration | 4 | 1.00 | 0.78707 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.02 00:00 | close | 2 | 1.00 | 0.79053 | 0.00000 | 0.00000 | 130.29 | 10130.29 |
| 9 | 2025.07.02 08:00 | close | 3 | 1.00 | 0.79133 | 0.00000 | 0.00000 | 3.79 | 10134.08 |
| 10 | 2025.07.02 10:00 | sell stop | 5 | 1.00 | 0.79072 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.02 14:00 | buy | 6 | 1.00 | 0.79360 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.02 14:00 | sell stop | 7 | 1.00 | 0.79178 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.02 15:00 | close | 1 | 1.00 | 0.79326 | 0.00000 | 0.00000 | 10.08 | 10144.16 |
| 14 | 2025.07.02 15:18 | sell | 7 | 1.00 | 0.79178 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.03 00:00 | expiration | 5 | 1.00 | 0.79072 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.03 01:00 | close | 7 | 1.00 | 0.79156 | 0.00000 | 0.00000 | 27.79 | 10171.95 |
| 17 | 2025.07.03 10:00 | buy stop | 8 | 1.00 | 0.79209 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.03 10:00 | sell stop | 9 | 1.00 | 0.78993 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.03 10:19 | buy | 8 | 1.00 | 0.79209 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.03 14:00 | sell stop | 10 | 1.00 | 0.79041 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.03 16:00 | close | 6 | 1.00 | 0.79740 | 0.00000 | 0.00000 | 476.55 | 10648.50 |
| 22 | 2025.07.04 00:00 | expiration | 9 | 1.00 | 0.78993 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.04 00:00 | expiration | 10 | 1.00 | 0.79041 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.04 00:00 | close | 8 | 1.00 | 0.79402 | 0.00000 | 0.00000 | 243.07 | 10891.57 |
| 25 | 2025.07.04 10:00 | buy stop | 11 | 1.00 | 0.79382 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.04 10:00 | sell stop | 12 | 1.00 | 0.79205 | 0.00000 | 0.00000 | ||
| 27 | 2025.07.04 10:00 | buy | 11 | 1.00 | 0.79382 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.04 14:00 | buy | 13 | 1.00 | 0.79483 | 0.00000 | 0.00000 | ||
| 29 | 2025.07.04 14:00 | sell stop | 14 | 1.00 | 0.79287 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.04 17:13 | sell | 14 | 1.00 | 0.79287 | 0.00000 | 0.00000 | ||
| 31 | 2025.07.07 00:00 | expiration | 12 | 1.00 | 0.79205 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.07 01:30 | close | 11 | 1.00 | 0.79390 | 0.00000 | 0.00000 | 10.08 | 10901.65 |
| 33 | 2025.07.07 08:00 | close | 13 | 1.00 | 0.79484 | 0.00000 | 0.00000 | 1.26 | 10902.91 |
| 34 | 2025.07.07 10:00 | buy | 15 | 1.00 | 0.79629 | 0.00000 | 0.00000 | ||
| 35 | 2025.07.07 10:00 | sell stop | 16 | 1.00 | 0.79427 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.07 14:00 | buy | 17 | 1.00 | 0.79834 | 0.00000 | 0.00000 | ||
| 37 | 2025.07.08 00:00 | expiration | 16 | 1.00 | 0.79427 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.08 00:00 | close | 15 | 1.00 | 0.79821 | 0.00000 | 0.00000 | 240.54 | 11143.45 |
| 39 | 2025.07.08 10:00 | buy | 18 | 1.00 | 0.79796 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.08 10:00 | sell stop | 19 | 1.00 | 0.79566 | 0.00000 | 0.00000 | ||
| 41 | 2025.07.08 10:16 | sell | 19 | 1.00 | 0.79566 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.08 16:30 | close | 17 | 1.00 | 0.79914 | 0.00000 | 0.00000 | 100.11 | 11243.56 |
| 43 | 2025.07.09 14:00 | buy stop | 20 | 1.00 | 0.79765 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.09 14:14 | buy | 20 | 1.00 | 0.79765 | 0.00000 | 0.00000 | ||
| 45 | 2025.07.09 17:30 | close | 19 | 1.00 | 0.79559 | 0.00000 | 0.00000 | 8.80 | 11252.36 |
| 46 | 2025.07.10 10:00 | sell stop | 21 | 1.00 | 0.79354 | 0.00000 | 0.00000 | ||
| 47 | 2025.07.10 17:30 | close | 20 | 1.00 | 0.79839 | 0.00000 | 0.00000 | 92.69 | 11345.05 |
| 48 | 2025.07.10 17:30 | close | 18 | 1.00 | 0.79839 | 0.00000 | 0.00000 | 53.86 | 11398.91 |
| 49 | 2025.07.11 00:00 | expiration | 21 | 1.00 | 0.79354 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.11 10:00 | buy | 22 | 1.00 | 0.79890 | 0.00000 | 0.00000 | ||
| 51 | 2025.07.11 10:00 | sell stop | 23 | 1.00 | 0.79689 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.11 10:09 | sell | 23 | 1.00 | 0.79689 | 0.00000 | 0.00000 | ||
| 53 | 2025.07.11 14:00 | buy stop | 24 | 1.00 | 0.79748 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.11 14:14 | buy | 24 | 1.00 | 0.79748 | 0.00000 | 0.00000 | ||
| 55 | 2025.07.14 09:30 | close | 24 | 1.00 | 0.79804 | 0.00000 | 0.00000 | 70.17 | 11469.08 |
| 56 | 2025.07.14 14:00 | buy stop | 25 | 1.00 | 0.79761 | 0.00000 | 0.00000 | ||
| 57 | 2025.07.14 14:02 | buy | 25 | 1.00 | 0.79761 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.15 01:30 | close | 25 | 1.00 | 0.79773 | 0.00000 | 0.00000 | 15.04 | 11484.12 |
| 59 | 2025.07.15 10:30 | close | 23 | 1.00 | 0.79680 | 0.00000 | 0.00000 | 11.30 | 11495.42 |
| 60 | 2025.07.15 14:00 | buy | 26 | 1.00 | 0.79711 | 0.00000 | 0.00000 | ||
| 61 | 2025.07.15 17:00 | close | 22 | 1.00 | 0.79914 | 0.00000 | 0.00000 | 30.03 | 11525.45 |
| 62 | 2025.07.16 00:00 | close | 26 | 1.00 | 0.80016 | 0.00000 | 0.00000 | 381.17 | 11906.62 |
| 63 | 2025.07.16 10:00 | buy stop | 27 | 1.00 | 0.80213 | 0.00000 | 0.00000 | ||
| 64 | 2025.07.16 10:00 | sell stop | 28 | 1.00 | 0.80035 | 0.00000 | 0.00000 | ||
| 65 | 2025.07.16 10:02 | sell | 28 | 1.00 | 0.80035 | 0.00000 | 0.00000 | ||
| 66 | 2025.07.16 10:19 | buy | 27 | 1.00 | 0.80213 | 0.00000 | 0.00000 | ||
| 67 | 2025.07.16 14:00 | buy | 29 | 1.00 | 0.80266 | 0.00000 | 0.00000 | ||
| 68 | 2025.07.17 04:30 | close | 27 | 1.00 | 0.80238 | 0.00000 | 0.00000 | 31.16 | 11937.78 |
| 69 | 2025.07.17 07:00 | close | 29 | 1.00 | 0.80275 | 0.00000 | 0.00000 | 11.21 | 11948.99 |
| 70 | 2025.07.17 10:00 | buy | 30 | 1.00 | 0.80583 | 0.00000 | 0.00000 | ||
| 71 | 2025.07.17 14:00 | buy | 31 | 1.00 | 0.80538 | 0.00000 | 0.00000 | ||
| 72 | 2025.07.18 17:00 | close | 28 | 1.00 | 0.80015 | 0.00000 | 0.00000 | 25.00 | 11973.99 |
| 73 | 2025.07.21 10:00 | sell stop | 32 | 1.00 | 0.80006 | 0.00000 | 0.00000 | ||
| 74 | 2025.07.21 11:30 | sell | 32 | 1.00 | 0.80006 | 0.00000 | 0.00000 | ||
| 75 | 2025.07.22 00:00 | close | 32 | 1.00 | 0.79874 | 0.00000 | 0.00000 | 165.26 | 12139.25 |
| 76 | 2025.07.22 10:00 | sell stop | 33 | 1.00 | 0.79729 | 0.00000 | 0.00000 | ||
| 77 | 2025.07.22 10:44 | sell | 33 | 1.00 | 0.79729 | 0.00000 | 0.00000 | ||
| 78 | 2025.07.23 00:00 | close | 33 | 1.00 | 0.79292 | 0.00000 | 0.00000 | 551.13 | 12690.38 |
| 79 | 2025.07.23 00:30 | close | 14 | 1.00 | 0.79281 | 0.00000 | 0.00000 | 7.57 | 12697.95 |
| 80 | 2025.07.23 10:00 | sell stop | 34 | 1.00 | 0.79261 | 0.00000 | 0.00000 | ||
| 81 | 2025.07.23 10:09 | sell | 34 | 1.00 | 0.79261 | 0.00000 | 0.00000 | ||
| 82 | 2025.07.23 14:00 | sell stop | 35 | 1.00 | 0.79096 | 0.00000 | 0.00000 | ||
| 83 | 2025.07.24 00:00 | expiration | 35 | 1.00 | 0.79096 | 0.00000 | 0.00000 | ||
| 84 | 2025.07.24 00:30 | close | 34 | 1.00 | 0.79238 | 0.00000 | 0.00000 | 29.03 | 12726.98 |
| 85 | 2025.07.24 10:00 | sell stop | 36 | 1.00 | 0.79161 | 0.00000 | 0.00000 | ||
| 86 | 2025.07.24 14:00 | sell stop | 37 | 1.00 | 0.79239 | 0.00000 | 0.00000 | ||
| 87 | 2025.07.25 00:00 | expiration | 36 | 1.00 | 0.79161 | 0.00000 | 0.00000 | ||
| 88 | 2025.07.25 00:00 | expiration | 37 | 1.00 | 0.79239 | 0.00000 | 0.00000 | ||
| 89 | 2025.07.25 10:00 | sell stop | 38 | 1.00 | 0.79462 | 0.00000 | 0.00000 | ||
| 90 | 2025.07.25 14:00 | sell stop | 39 | 1.00 | 0.79490 | 0.00000 | 0.00000 | ||
| 91 | 2025.07.25 21:06 | sell | 39 | 1.00 | 0.79490 | 0.00000 | 0.00000 | ||
| 92 | 2025.07.25 22:06 | sell | 38 | 1.00 | 0.79462 | 0.00000 | 0.00000 | ||
| 93 | 2025.07.29 10:00 | close | 31 | 1.00 | 0.80644 | 0.00000 | 0.00000 | 131.44 | 12858.42 |
| 94 | 2025.07.29 10:00 | close | 30 | 1.00 | 0.80644 | 0.00000 | 0.00000 | 75.64 | 12934.06 |
| 95 | 2025.07.29 10:00 | buy | 40 | 1.00 | 0.80764 | 0.00000 | 0.00000 | ||
| 96 | 2025.07.29 14:00 | buy stop | 41 | 1.00 | 0.80673 | 0.00000 | 0.00000 | ||
| 97 | 2025.07.29 14:39 | buy | 41 | 1.00 | 0.80673 | 0.00000 | 0.00000 | ||
| 98 | 2025.07.30 15:30 | close | 41 | 1.00 | 0.80768 | 0.00000 | 0.00000 | 117.62 | 13051.68 |
| 99 | 2025.07.30 15:30 | close | 40 | 1.00 | 0.80768 | 0.00000 | 0.00000 | 4.95 | 13056.63 |
| 100 | 2025.07.31 10:00 | buy stop | 42 | 1.00 | 0.81408 | 0.00000 | 0.00000 | ||
| 101 | 2025.07.31 10:19 | buy | 42 | 1.00 | 0.81408 | 0.00000 | 0.00000 | ||
| 102 | 2025.07.31 14:00 | buy stop | 43 | 1.00 | 0.81415 | 0.00000 | 0.00000 | ||
| 103 | 2025.07.31 14:00 | buy | 43 | 1.00 | 0.81415 | 0.00000 | 0.00000 | ||
| 104 | 2025.08.01 05:00 | close | 43 | 1.00 | 0.81417 | 0.00000 | 0.00000 | 2.46 | 13059.09 |
| 105 | 2025.08.01 05:00 | close | 42 | 1.00 | 0.81417 | 0.00000 | 0.00000 | 11.05 | 13070.14 |
| 106 | 2025.08.01 10:00 | buy | 44 | 1.00 | 0.81427 | 0.00000 | 0.00000 | ||
| 107 | 2025.08.01 14:00 | buy stop | 45 | 1.00 | 0.81710 | 0.00000 | 0.00000 | ||
| 108 | 2025.08.01 14:18 | buy | 45 | 1.00 | 0.81710 | 0.00000 | 0.00000 | ||
| 109 | 2025.09.08 16:30 | close | 39 | 1.00 | 0.79472 | 0.00000 | 0.00000 | 22.65 | 13092.79 |
| 110 | 2025.09.08 18:30 | close | 38 | 1.00 | 0.79451 | 0.00000 | 0.00000 | 13.85 | 13106.64 |
| 111 | 2025.09.09 10:00 | sell stop | 46 | 1.00 | 0.79141 | 0.00000 | 0.00000 | ||
| 112 | 2025.09.09 14:00 | sell stop | 47 | 1.00 | 0.79186 | 0.00000 | 0.00000 | ||
| 113 | 2025.09.10 00:00 | expiration | 46 | 1.00 | 0.79141 | 0.00000 | 0.00000 | ||
| 114 | 2025.09.10 00:00 | expiration | 47 | 1.00 | 0.79186 | 0.00000 | 0.00000 | ||
| 115 | 2025.09.10 10:00 | sell stop | 48 | 1.00 | 0.79601 | 0.00000 | 0.00000 | ||
| 116 | 2025.09.10 14:00 | sell stop | 49 | 1.00 | 0.79641 | 0.00000 | 0.00000 | ||
| 117 | 2025.09.10 15:48 | sell | 49 | 1.00 | 0.79641 | 0.00000 | 0.00000 | ||
| 118 | 2025.09.10 15:49 | sell | 48 | 1.00 | 0.79601 | 0.00000 | 0.00000 | ||
| 119 | 2025.09.12 00:00 | close | 49 | 1.00 | 0.79592 | 0.00000 | 0.00000 | 61.56 | 13168.20 |
| 120 | 2025.09.12 00:00 | close | 48 | 1.00 | 0.79592 | 0.00000 | 0.00000 | 11.31 | 13179.51 |
| 121 | 2025.09.12 10:00 | sell stop | 50 | 1.00 | 0.79599 | 0.00000 | 0.00000 | ||
| 122 | 2025.09.12 10:00 | sell | 50 | 1.00 | 0.79599 | 0.00000 | 0.00000 | ||
| 123 | 2025.09.12 14:00 | sell stop | 51 | 1.00 | 0.79564 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.15 00:00 | expiration | 51 | 1.00 | 0.79564 | 0.00000 | 0.00000 | ||
| 125 | 2025.09.15 13:30 | close | 50 | 1.00 | 0.79586 | 0.00000 | 0.00000 | 16.33 | 13195.84 |
| 126 | 2025.09.15 14:00 | sell stop | 52 | 1.00 | 0.79448 | 0.00000 | 0.00000 | ||
| 127 | 2025.09.15 15:02 | sell | 52 | 1.00 | 0.79448 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.16 09:30 | close | 52 | 1.00 | 0.79402 | 0.00000 | 0.00000 | 57.93 | 13253.77 |
| 129 | 2025.09.16 10:00 | sell stop | 53 | 1.00 | 0.79235 | 0.00000 | 0.00000 | ||
| 130 | 2025.09.16 10:01 | sell | 53 | 1.00 | 0.79235 | 0.00000 | 0.00000 | ||
| 131 | 2025.09.16 14:00 | sell stop | 54 | 1.00 | 0.79059 | 0.00000 | 0.00000 | ||
| 132 | 2025.09.16 14:42 | sell | 54 | 1.00 | 0.79059 | 0.00000 | 0.00000 | ||
| 133 | 2025.09.17 00:07 | close | 54 | 1.00 | 0.78624 | 0.00000 | 0.00000 | 553.27 | 13807.04 |
| 134 | 2025.09.17 00:07 | close | 53 | 1.00 | 0.78624 | 0.00000 | 0.00000 | 777.12 | 14584.16 |
| 135 | 2025.09.17 10:00 | sell stop | 55 | 1.00 | 0.78656 | 0.00000 | 0.00000 | ||
| 136 | 2025.09.17 11:49 | sell | 55 | 1.00 | 0.78656 | 0.00000 | 0.00000 | ||
| 137 | 2025.09.17 14:00 | sell stop | 56 | 1.00 | 0.78617 | 0.00000 | 0.00000 | ||
| 138 | 2025.09.17 17:18 | sell | 56 | 1.00 | 0.78617 | 0.00000 | 0.00000 | ||
| 139 | 2025.09.18 23:56 | close at stop | 56 | 1.00 | 0.79350 | 0.00000 | 0.00000 | -923.76 | 13660.40 |
| 140 | 2025.09.18 23:56 | close at stop | 55 | 1.00 | 0.79350 | 0.00000 | 0.00000 | -874.61 | 12785.79 |
| 141 | 2025.09.18 23:56 | close at stop | 45 | 1.00 | 0.79230 | 0.00000 | 0.00000 | -3130.13 | 9655.66 |
| 142 | 2025.09.18 23:56 | close at stop | 44 | 1.00 | 0.79230 | 0.00000 | 0.00000 | -2772.94 | 6882.72 |