| 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=1; | ||||
| 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 | -2772.12 | Gross profit | 15027.80 | Gross loss | -17799.92 |
| Profit factor | 0.84 | Expected payoff | -102.67 | ||
| Absolute drawdown | 5884.76 | Maximal drawdown | 6580.98 (61.53%) | Relative drawdown | 61.53% (6580.98) |
| Total trades | 27 | Short positions (won %) | 16 (43.75%) | Long positions (won %) | 11 (45.45%) |
| Profit trades (% of total) | 12 (44.44%) | Loss trades (% of total) | 15 (55.56%) | ||
| Largest | profit trade | 1271.96 | loss trade | -1255.29 | |
| Average | profit trade | 1252.32 | loss trade | -1186.66 | |
| Maximum | consecutive wins (profit in money) | 6 (7575.31) | consecutive losses (loss in money) | 5 (-6267.05) | |
| Maximal | consecutive profit (count of wins) | 7575.31 (6) | consecutive loss (count of losses) | -6267.05 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 15:30 | buy | 1 | 1.00 | 0.79304 | 0.78304 | 0.80304 | ||
| 2 | 2025.07.04 08:00 | sell | 2 | 1.00 | 0.79306 | 0.80306 | 0.78306 | ||
| 3 | 2025.07.04 12:30 | sell | 3 | 1.00 | 0.79319 | 0.80319 | 0.78319 | ||
| 4 | 2025.07.08 16:00 | buy | 4 | 1.00 | 0.79822 | 0.78822 | 0.80822 | ||
| 5 | 2025.07.08 22:00 | sell | 5 | 1.00 | 0.79574 | 0.80574 | 0.78574 | ||
| 6 | 2025.07.16 10:00 | sell | 6 | 1.00 | 0.80052 | 0.81052 | 0.79052 | ||
| 7 | 2025.07.16 14:39 | s/l | 2 | 1.00 | 0.80306 | 0.80306 | 0.78306 | -1245.24 | 8754.76 |
| 8 | 2025.07.16 14:39 | s/l | 3 | 1.00 | 0.80319 | 0.80319 | 0.78319 | -1245.04 | 7509.72 |
| 9 | 2025.07.16 14:39 | t/p | 1 | 1.00 | 0.80304 | 0.78304 | 0.80304 | 1245.27 | 8754.99 |
| 10 | 2025.07.16 16:44 | s/l | 5 | 1.00 | 0.80574 | 0.80574 | 0.78574 | -1241.10 | 7513.89 |
| 11 | 2025.07.21 12:00 | sell | 7 | 1.00 | 0.80018 | 0.81018 | 0.79018 | ||
| 12 | 2025.07.21 12:30 | sell | 8 | 1.00 | 0.80051 | 0.81051 | 0.79051 | ||
| 13 | 2025.07.22 07:00 | buy | 9 | 1.00 | 0.79840 | 0.78840 | 0.80840 | ||
| 14 | 2025.07.22 11:00 | sell | 10 | 1.00 | 0.79733 | 0.80733 | 0.78733 | ||
| 15 | 2025.07.23 08:00 | buy | 11 | 1.00 | 0.79387 | 0.78387 | 0.80387 | ||
| 16 | 2025.07.24 12:30 | buy | 12 | 1.00 | 0.79448 | 0.78448 | 0.80448 | ||
| 17 | 2025.07.29 07:13 | t/p | 11 | 1.00 | 0.80387 | 0.78387 | 0.80387 | 1243.98 | 8757.87 |
| 18 | 2025.07.29 09:19 | t/p | 12 | 1.00 | 0.80448 | 0.78448 | 0.80448 | 1243.04 | 10000.91 |
| 19 | 2025.07.29 15:18 | s/l | 10 | 1.00 | 0.80733 | 0.80733 | 0.78733 | -1238.65 | 8762.26 |
| 20 | 2025.07.30 15:30 | buy | 13 | 1.00 | 0.80785 | 0.79785 | 0.81785 | ||
| 21 | 2025.07.30 15:38 | t/p | 4 | 1.00 | 0.80822 | 0.78822 | 0.80822 | 1237.29 | 9999.55 |
| 22 | 2025.07.30 15:39 | t/p | 9 | 1.00 | 0.80840 | 0.78840 | 0.80840 | 1237.01 | 11236.56 |
| 23 | 2025.07.30 15:48 | s/l | 7 | 1.00 | 0.81018 | 0.81018 | 0.79018 | -1234.29 | 10002.27 |
| 24 | 2025.07.30 15:49 | s/l | 8 | 1.00 | 0.81051 | 0.81051 | 0.79051 | -1233.79 | 8768.48 |
| 25 | 2025.07.30 15:49 | s/l | 6 | 1.00 | 0.81052 | 0.81052 | 0.79052 | -1233.78 | 7534.70 |
| 26 | 2025.07.31 11:30 | sell | 14 | 1.00 | 0.81263 | 0.82263 | 0.80263 | ||
| 27 | 2025.07.31 16:30 | buy | 15 | 1.00 | 0.81434 | 0.80434 | 0.82434 | ||
| 28 | 2025.08.01 16:48 | s/l | 15 | 1.00 | 0.80434 | 0.80434 | 0.82434 | -1243.26 | 6291.44 |
| 29 | 2025.08.01 17:00 | sell | 16 | 1.00 | 0.80430 | 0.81430 | 0.79430 | ||
| 30 | 2025.08.04 00:43 | t/p | 14 | 1.00 | 0.80263 | 0.82263 | 0.80263 | 1245.90 | 7537.34 |
| 31 | 2025.08.06 10:30 | buy | 17 | 1.00 | 0.80837 | 0.79837 | 0.81837 | ||
| 32 | 2025.08.06 17:00 | sell | 18 | 1.00 | 0.80595 | 0.81595 | 0.79595 | ||
| 33 | 2025.08.06 19:00 | sell | 19 | 1.00 | 0.80514 | 0.81514 | 0.79514 | ||
| 34 | 2025.08.07 16:30 | buy | 20 | 1.00 | 0.80798 | 0.79798 | 0.81798 | ||
| 35 | 2025.08.08 23:00 | buy | 21 | 1.00 | 0.80829 | 0.79829 | 0.81829 | ||
| 36 | 2025.08.15 23:00 | buy | 22 | 1.00 | 0.80663 | 0.79663 | 0.81663 | ||
| 37 | 2025.09.03 12:00 | sell | 23 | 1.00 | 0.80407 | 0.81407 | 0.79407 | ||
| 38 | 2025.09.05 16:44 | s/l | 17 | 1.00 | 0.79837 | 0.79837 | 0.81837 | -1252.55 | 6284.79 |
| 39 | 2025.09.05 16:44 | s/l | 21 | 1.00 | 0.79829 | 0.79829 | 0.81829 | -1252.68 | 5032.11 |
| 40 | 2025.09.05 16:48 | s/l | 20 | 1.00 | 0.79798 | 0.79798 | 0.81798 | -1253.16 | 3778.95 |
| 41 | 2025.09.05 16:48 | s/l | 13 | 1.00 | 0.79785 | 0.79785 | 0.81785 | -1253.37 | 2525.58 |
| 42 | 2025.09.05 18:18 | s/l | 22 | 1.00 | 0.79663 | 0.79663 | 0.81663 | -1255.29 | 1270.29 |
| 43 | 2025.09.05 18:49 | t/p | 18 | 1.00 | 0.79595 | 0.81595 | 0.79595 | 1256.36 | 2526.65 |
| 44 | 2025.09.08 15:16 | t/p | 19 | 1.00 | 0.79514 | 0.81514 | 0.79514 | 1257.64 | 3784.29 |
| 45 | 2025.09.08 16:13 | t/p | 16 | 1.00 | 0.79430 | 0.81430 | 0.79430 | 1258.97 | 5043.26 |
| 46 | 2025.09.08 16:14 | t/p | 23 | 1.00 | 0.79407 | 0.81407 | 0.79407 | 1259.33 | 6302.59 |
| 47 | 2025.09.10 17:00 | sell | 24 | 1.00 | 0.79675 | 0.80675 | 0.78675 | ||
| 48 | 2025.09.15 08:00 | sell | 25 | 1.00 | 0.79619 | 0.80619 | 0.78619 | ||
| 49 | 2025.09.16 19:32 | t/p | 24 | 1.00 | 0.78675 | 0.80675 | 0.78675 | 1271.05 | 7573.64 |
| 50 | 2025.09.16 20:00 | t/p | 25 | 1.00 | 0.78619 | 0.80619 | 0.78619 | 1271.96 | 8845.60 |
| 51 | 2025.09.17 17:30 | sell | 26 | 1.00 | 0.78606 | 0.79606 | 0.77606 | ||
| 52 | 2025.09.17 17:30 | sell | 27 | 1.00 | 0.78606 | 0.79606 | 0.77606 | ||
| 53 | 2025.09.18 23:56 | close at stop | 27 | 1.00 | 0.79247 | 0.79606 | 0.77606 | -808.86 | 8036.74 |
| 54 | 2025.09.18 23:56 | close at stop | 26 | 1.00 | 0.79247 | 0.79606 | 0.77606 | -808.86 | 7227.88 |