Strategy Tester Report
HMAchannel-exp
| 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 | myMagic=1; TakeProfit=700; StopLoss=200; BreakEvenStop=5000; TrailingStop=5000; slippage=2; OrderTriesNumber=2; Lots=0.1; MinLot=0.1; MaximumRisk=5; FixedLot=true; ip1="__HMA env__"; _maPeriod=20; deviation=0.5; price1=1; price2=1; ip2="__HMA angle__"; _maPeriodA=20; priceA=1; DirectionFilter=0; Angle=0; OpenOutside=0; ExitAtClose=0; FlatExit=0; EAName="HMAchan"; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 70.15 | Gross profit | 204.61 | Gross loss | -134.46 |
| Profit factor | 1.52 | Expected payoff | 7.01 | ||
| Absolute drawdown | 71.09 | Maximal drawdown | 124.46 (1.24%) | Relative drawdown | 1.24% (124.46) |
| Total trades | 10 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 3 (30.00%) | Loss trades (% of total) | 7 (70.00%) | ||
| Largest | profit trade | 88.43 | loss trade | -25.48 | |
| Average | profit trade | 68.20 | loss trade | -19.21 | |
| Maximum | consecutive wins (profit in money) | 2 (116.18) | consecutive losses (loss in money) | 3 (-50.44) | |
| Maximal | consecutive profit (count of wins) | 116.18 (2) | consecutive loss (count of losses) | -50.44 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 15:44 | buy | 1 | 0.10 | 0.79697 | 0.79497 | 0.80397 | ||
| 2 | 2025.07.03 16:44 | s/l | 1 | 0.10 | 0.79497 | 0.79497 | 0.80397 | -25.16 | 9974.84 |
| 3 | 2025.07.15 17:19 | buy | 2 | 0.10 | 0.80101 | 0.79901 | 0.80801 | ||
| 4 | 2025.07.16 18:13 | close | 2 | 0.10 | 0.80098 | 0.79901 | 0.80801 | -0.37 | 9974.47 |
| 5 | 2025.07.16 18:13 | sell | 3 | 0.10 | 0.80097 | 0.80297 | 0.79397 | ||
| 6 | 2025.07.17 06:49 | s/l | 3 | 0.10 | 0.80297 | 0.80297 | 0.79397 | -24.91 | 9949.56 |
| 7 | 2025.07.30 15:48 | buy | 4 | 0.10 | 0.81022 | 0.80822 | 0.81722 | ||
| 8 | 2025.08.01 15:32 | close | 4 | 0.10 | 0.81260 | 0.80822 | 0.81722 | 29.29 | 9978.85 |
| 9 | 2025.08.01 15:32 | sell | 5 | 0.10 | 0.81260 | 0.81460 | 0.80560 | ||
| 10 | 2025.08.01 15:46 | t/p | 5 | 0.10 | 0.80560 | 0.81460 | 0.80560 | 86.89 | 10065.74 |
| 11 | 2025.08.01 16:00 | sell | 6 | 0.10 | 0.80542 | 0.80742 | 0.79842 | ||
| 12 | 2025.08.01 18:18 | s/l | 6 | 0.10 | 0.80742 | 0.80742 | 0.79842 | -24.77 | 10040.97 |
| 13 | 2025.08.22 17:09 | sell | 7 | 0.10 | 0.80404 | 0.80604 | 0.79704 | ||
| 14 | 2025.08.25 21:44 | s/l | 7 | 0.10 | 0.80604 | 0.80604 | 0.79704 | -24.81 | 10016.16 |
| 15 | 2025.09.05 15:46 | sell | 8 | 0.10 | 0.79856 | 0.80056 | 0.79156 | ||
| 16 | 2025.09.16 12:11 | t/p | 8 | 0.10 | 0.79156 | 0.80056 | 0.79156 | 88.43 | 10104.59 |
| 17 | 2025.09.17 21:16 | sell | 9 | 0.10 | 0.78281 | 0.78481 | 0.77581 | ||
| 18 | 2025.09.17 21:31 | s/l | 9 | 0.10 | 0.78481 | 0.78481 | 0.77581 | -25.48 | 10079.11 |
| 19 | 2025.09.18 16:43 | buy | 10 | 0.10 | 0.79301 | 0.79101 | 0.80001 | ||
| 20 | 2025.09.18 23:56 | close at stop | 10 | 0.10 | 0.79230 | 0.79101 | 0.80001 | -8.96 | 10070.15 |