| 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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
| 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 | -86.03 | Gross profit | 7.57 | Gross loss | -93.60 |
| Profit factor | 0.08 | Expected payoff | -3.31 | ||
| Absolute drawdown | 86.03 | Maximal drawdown | 93.60 (0.94%) | Relative drawdown | 0.94% (93.60) |
| Total trades | 26 | Short positions (won %) | 13 (0.00%) | Long positions (won %) | 13 (7.69%) |
| Profit trades (% of total) | 1 (3.85%) | Loss trades (% of total) | 25 (96.15%) | ||
| Largest | profit trade | 7.57 | loss trade | -3.80 | |
| Average | profit trade | 7.57 | loss trade | -3.74 | |
| Maximum | consecutive wins (profit in money) | 1 (7.57) | consecutive losses (loss in money) | 25 (-93.60) | |
| Maximal | consecutive profit (count of wins) | 7.57 (1) | consecutive loss (count of losses) | -93.60 (25) | |
| Average | consecutive wins | 1 | consecutive losses | 25 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 10:00 | buy | 1 | 0.10 | 0.79237 | 0.79207 | 0.79297 | ||
| 2 | 2025.07.02 10:19 | t/p | 1 | 0.10 | 0.79297 | 0.79207 | 0.79297 | 7.57 | 10007.57 |
| 3 | 2025.07.03 10:00 | sell | 2 | 0.10 | 0.79014 | 0.79044 | 0.78954 | ||
| 4 | 2025.07.03 10:08 | s/l | 2 | 0.10 | 0.79044 | 0.79044 | 0.78954 | -3.80 | 10003.77 |
| 5 | 2025.07.03 13:00 | buy | 3 | 0.10 | 0.79281 | 0.79251 | 0.79341 | ||
| 6 | 2025.07.03 13:13 | s/l | 3 | 0.10 | 0.79251 | 0.79251 | 0.79341 | -3.79 | 9999.98 |
| 7 | 2025.07.09 09:00 | sell | 4 | 0.10 | 0.79685 | 0.79715 | 0.79625 | ||
| 8 | 2025.07.09 09:13 | s/l | 4 | 0.10 | 0.79715 | 0.79715 | 0.79625 | -3.76 | 9996.22 |
| 9 | 2025.07.10 16:00 | buy | 5 | 0.10 | 0.79650 | 0.79620 | 0.79710 | ||
| 10 | 2025.07.10 16:00 | s/l | 5 | 0.10 | 0.79620 | 0.79620 | 0.79710 | -3.77 | 9992.45 |
| 11 | 2025.07.14 04:30 | sell | 6 | 0.10 | 0.79586 | 0.79616 | 0.79526 | ||
| 12 | 2025.07.14 04:38 | s/l | 6 | 0.10 | 0.79616 | 0.79616 | 0.79526 | -3.77 | 9988.68 |
| 13 | 2025.07.14 08:30 | buy | 7 | 0.10 | 0.79752 | 0.79722 | 0.79812 | ||
| 14 | 2025.07.14 08:49 | s/l | 7 | 0.10 | 0.79722 | 0.79722 | 0.79812 | -3.76 | 9984.92 |
| 15 | 2025.07.14 14:30 | sell | 8 | 0.10 | 0.79614 | 0.79644 | 0.79554 | ||
| 16 | 2025.07.14 14:30 | s/l | 8 | 0.10 | 0.79644 | 0.79644 | 0.79554 | -3.77 | 9981.15 |
| 17 | 2025.07.14 19:30 | buy | 9 | 0.10 | 0.79807 | 0.79777 | 0.79867 | ||
| 18 | 2025.07.14 19:43 | s/l | 9 | 0.10 | 0.79777 | 0.79777 | 0.79867 | -3.76 | 9977.39 |
| 19 | 2025.08.01 17:00 | sell | 10 | 0.10 | 0.80430 | 0.80460 | 0.80370 | ||
| 20 | 2025.08.01 17:00 | s/l | 10 | 0.10 | 0.80460 | 0.80460 | 0.80370 | -3.73 | 9973.66 |
| 21 | 2025.08.05 07:00 | buy | 11 | 0.10 | 0.80960 | 0.80930 | 0.81020 | ||
| 22 | 2025.08.05 07:02 | s/l | 11 | 0.10 | 0.80930 | 0.80930 | 0.81020 | -3.71 | 9969.95 |
| 23 | 2025.08.06 00:00 | sell | 12 | 0.10 | 0.80707 | 0.80737 | 0.80647 | ||
| 24 | 2025.08.06 00:18 | s/l | 12 | 0.10 | 0.80737 | 0.80737 | 0.80647 | -3.72 | 9966.23 |
| 25 | 2025.08.11 11:30 | buy | 13 | 0.10 | 0.80820 | 0.80790 | 0.80880 | ||
| 26 | 2025.08.11 11:31 | s/l | 13 | 0.10 | 0.80790 | 0.80790 | 0.80880 | -3.71 | 9962.52 |
| 27 | 2025.08.21 11:00 | sell | 14 | 0.10 | 0.80483 | 0.80513 | 0.80423 | ||
| 28 | 2025.08.21 11:09 | s/l | 14 | 0.10 | 0.80513 | 0.80513 | 0.80423 | -3.73 | 9958.79 |
| 29 | 2025.08.21 15:00 | buy | 15 | 0.10 | 0.80672 | 0.80642 | 0.80732 | ||
| 30 | 2025.08.21 15:14 | s/l | 15 | 0.10 | 0.80642 | 0.80642 | 0.80732 | -3.72 | 9955.07 |
| 31 | 2025.08.22 18:30 | sell | 16 | 0.10 | 0.80059 | 0.80089 | 0.79999 | ||
| 32 | 2025.08.22 18:39 | s/l | 16 | 0.10 | 0.80089 | 0.80089 | 0.79999 | -3.75 | 9951.32 |
| 33 | 2025.08.25 22:30 | buy | 17 | 0.10 | 0.80696 | 0.80666 | 0.80756 | ||
| 34 | 2025.08.25 23:01 | s/l | 17 | 0.10 | 0.80666 | 0.80666 | 0.80756 | -3.72 | 9947.60 |
| 35 | 2025.08.26 18:00 | sell | 18 | 0.10 | 0.80383 | 0.80413 | 0.80323 | ||
| 36 | 2025.08.26 18:07 | s/l | 18 | 0.10 | 0.80413 | 0.80413 | 0.80323 | -3.73 | 9943.87 |
| 37 | 2025.08.27 07:30 | buy | 19 | 0.10 | 0.80517 | 0.80487 | 0.80577 | ||
| 38 | 2025.08.27 08:19 | s/l | 19 | 0.10 | 0.80487 | 0.80487 | 0.80577 | -3.73 | 9940.14 |
| 39 | 2025.08.27 18:30 | sell | 20 | 0.10 | 0.80345 | 0.80375 | 0.80285 | ||
| 40 | 2025.08.27 18:38 | s/l | 20 | 0.10 | 0.80375 | 0.80375 | 0.80285 | -3.73 | 9936.41 |
| 41 | 2025.08.29 14:00 | buy | 21 | 0.10 | 0.80261 | 0.80231 | 0.80321 | ||
| 42 | 2025.08.29 14:18 | s/l | 21 | 0.10 | 0.80231 | 0.80231 | 0.80321 | -3.74 | 9932.67 |
| 43 | 2025.08.29 18:00 | sell | 22 | 0.10 | 0.79899 | 0.79929 | 0.79839 | ||
| 44 | 2025.08.29 18:09 | s/l | 22 | 0.10 | 0.79929 | 0.79929 | 0.79839 | -3.75 | 9928.92 |
| 45 | 2025.09.04 08:00 | buy | 23 | 0.10 | 0.80459 | 0.80429 | 0.80519 | ||
| 46 | 2025.09.04 08:13 | s/l | 23 | 0.10 | 0.80429 | 0.80429 | 0.80519 | -3.73 | 9925.19 |
| 47 | 2025.09.04 09:00 | sell | 24 | 0.10 | 0.80413 | 0.80443 | 0.80353 | ||
| 48 | 2025.09.04 09:19 | s/l | 24 | 0.10 | 0.80443 | 0.80443 | 0.80353 | -3.73 | 9921.46 |
| 49 | 2025.09.05 02:00 | buy | 25 | 0.10 | 0.80583 | 0.80553 | 0.80643 | ||
| 50 | 2025.09.05 02:09 | s/l | 25 | 0.10 | 0.80553 | 0.80553 | 0.80643 | -3.72 | 9917.74 |
| 51 | 2025.09.11 17:00 | sell | 26 | 0.10 | 0.79614 | 0.79644 | 0.79554 | ||
| 52 | 2025.09.11 17:06 | s/l | 26 | 0.10 | 0.79644 | 0.79644 | 0.79554 | -3.77 | 9913.97 |