| 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; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | 183.26 | Gross profit | 361.08 | Gross loss | -177.82 |
| Profit factor | 2.03 | Expected payoff | 13.09 | ||
| Absolute drawdown | 459.05 | Maximal drawdown | 763.06 (7.41%) | Relative drawdown | 7.41% (763.06) |
| Total trades | 14 | Short positions (won %) | 9 (55.56%) | Long positions (won %) | 5 (100.00%) |
| Profit trades (% of total) | 10 (71.43%) | Loss trades (% of total) | 4 (28.57%) | ||
| Largest | profit trade | 83.86 | loss trade | -73.78 | |
| Average | profit trade | 36.11 | loss trade | -44.45 | |
| Maximum | consecutive wins (profit in money) | 6 (247.39) | consecutive losses (loss in money) | 2 (-93.87) | |
| Maximal | consecutive profit (count of wins) | 247.39 (6) | consecutive loss (count of losses) | -93.87 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 16:30 | sell | 1 | 0.10 | 0.79560 | 0.00000 | 0.78560 | ||
| 2 | 2025.07.07 16:30 | sell | 2 | 0.10 | 0.79701 | 0.00000 | 0.78701 | ||
| 3 | 2025.07.15 18:00 | sell | 3 | 0.10 | 0.80051 | 0.00000 | 0.79051 | ||
| 4 | 2025.07.15 19:00 | sell | 4 | 0.10 | 0.80033 | 0.00000 | 0.79033 | ||
| 5 | 2025.07.16 18:00 | sell | 5 | 0.10 | 0.80431 | 0.00000 | 0.79431 | ||
| 6 | 2025.07.18 17:30 | close | 5 | 0.10 | 0.80006 | 0.00000 | 0.79431 | 53.12 | 10053.12 |
| 7 | 2025.07.18 17:30 | close | 4 | 0.10 | 0.80006 | 0.00000 | 0.79033 | 3.37 | 10056.49 |
| 8 | 2025.07.18 17:30 | close | 3 | 0.10 | 0.80006 | 0.00000 | 0.79051 | 5.62 | 10062.11 |
| 9 | 2025.07.18 17:30 | close | 2 | 0.10 | 0.80006 | 0.00000 | 0.78701 | -38.12 | 10023.99 |
| 10 | 2025.07.18 17:30 | close | 1 | 0.10 | 0.80006 | 0.00000 | 0.78560 | -55.75 | 9968.24 |
| 11 | 2025.07.28 17:30 | sell | 6 | 0.10 | 0.80053 | 0.00000 | 0.79053 | ||
| 12 | 2025.07.29 11:00 | sell | 7 | 0.10 | 0.80566 | 0.00000 | 0.79566 | ||
| 13 | 2025.07.30 18:00 | sell | 8 | 0.10 | 0.81064 | 0.00000 | 0.80064 | ||
| 14 | 2025.08.01 18:00 | close | 8 | 0.10 | 0.80648 | 0.00000 | 0.80064 | 51.58 | 10019.82 |
| 15 | 2025.08.01 18:00 | close | 7 | 0.10 | 0.80648 | 0.00000 | 0.79566 | -10.17 | 10009.65 |
| 16 | 2025.08.01 18:00 | close | 6 | 0.10 | 0.80648 | 0.00000 | 0.79053 | -73.78 | 9935.87 |
| 17 | 2025.08.01 18:00 | buy | 9 | 0.10 | 0.80648 | 0.00000 | 0.81648 | ||
| 18 | 2025.08.11 21:00 | close | 9 | 0.10 | 0.81219 | 0.00000 | 0.81648 | 70.30 | 10006.17 |
| 19 | 2025.08.13 12:00 | buy | 10 | 0.10 | 0.80353 | 0.00000 | 0.81353 | ||
| 20 | 2025.08.13 13:30 | buy | 11 | 0.10 | 0.80349 | 0.00000 | 0.81349 | ||
| 21 | 2025.08.22 23:30 | buy | 12 | 0.10 | 0.80155 | 0.00000 | 0.81155 | ||
| 22 | 2025.08.25 01:30 | buy | 13 | 0.10 | 0.80181 | 0.00000 | 0.81181 | ||
| 23 | 2025.09.02 14:00 | close | 13 | 0.10 | 0.80447 | 0.00000 | 0.81181 | 33.07 | 10039.24 |
| 24 | 2025.09.02 14:00 | close | 12 | 0.10 | 0.80447 | 0.00000 | 0.81155 | 36.30 | 10075.54 |
| 25 | 2025.09.02 14:00 | close | 11 | 0.10 | 0.80447 | 0.00000 | 0.81349 | 12.18 | 10087.72 |
| 26 | 2025.09.02 14:00 | close | 10 | 0.10 | 0.80447 | 0.00000 | 0.81353 | 11.68 | 10099.40 |
| 27 | 2025.09.02 14:00 | sell | 14 | 0.10 | 0.80447 | 0.00000 | 0.79447 | ||
| 28 | 2025.09.05 21:00 | close | 14 | 0.10 | 0.79778 | 0.00000 | 0.79447 | 83.86 | 10183.26 |