Strategy Tester Report
Lag-V2
| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MaximumRisk=0.01; DecreaseFactor=3; OrderPeriod=300; StopL=1000; Ga=0.9; UpLine=0.95; MiddleLine=0.5; DownLine=0.05; prevbars=0; | ||||
| Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 837.63 | Gross profit | 3309.60 | Gross loss | -2471.97 |
| Profit factor | 1.34 | Expected payoff | 16.11 | ||
| Absolute drawdown | 1532.35 | Maximal drawdown | 1841.53 (17.86%) | Relative drawdown | 17.86% (1841.53) |
| Total trades | 52 | Short positions (won %) | 34 (94.12%) | Long positions (won %) | 18 (100.00%) |
| Profit trades (% of total) | 50 (96.15%) | Loss trades (% of total) | 2 (3.85%) | ||
| Largest | profit trade | 400.44 | loss trade | -1243.56 | |
| Average | profit trade | 66.19 | loss trade | -1235.99 | |
| Maximum | consecutive wins (profit in money) | 30 (2059.25) | consecutive losses (loss in money) | 1 (-1243.56) | |
| Maximal | consecutive profit (count of wins) | 2059.25 (30) | consecutive loss (count of losses) | -1243.56 (1) | |
| Average | consecutive wins | 17 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 05:00 | buy | 1 | 1.00 | 0.79305 | 0.78305 | 0.00000 | ||
| 2 | 2025.07.01 13:00 | buy | 2 | 1.00 | 0.78824 | 0.77824 | 0.00000 | ||
| 3 | 2025.07.01 14:00 | close | 2 | 1.00 | 0.78859 | 0.77824 | 0.00000 | 44.38 | 10044.38 |
| 4 | 2025.07.01 20:00 | close | 1 | 1.00 | 0.79348 | 0.78305 | 0.00000 | 54.19 | 10098.57 |
| 5 | 2025.07.07 17:00 | sell | 3 | 1.00 | 0.79699 | 0.80699 | 0.00000 | ||
| 6 | 2025.07.07 18:00 | close | 3 | 1.00 | 0.79694 | 0.80699 | 0.00000 | 6.27 | 10104.84 |
| 7 | 2025.07.07 21:00 | sell | 4 | 1.00 | 0.79856 | 0.80856 | 0.00000 | ||
| 8 | 2025.07.07 22:00 | close | 4 | 1.00 | 0.79838 | 0.80856 | 0.00000 | 22.55 | 10127.39 |
| 9 | 2025.07.08 09:00 | buy | 5 | 1.00 | 0.79707 | 0.78707 | 0.00000 | ||
| 10 | 2025.07.08 13:00 | buy | 6 | 1.00 | 0.79666 | 0.78666 | 0.00000 | ||
| 11 | 2025.07.08 14:00 | close | 5 | 1.00 | 0.79752 | 0.78707 | 0.00000 | 56.42 | 10183.81 |
| 12 | 2025.07.08 15:00 | close | 6 | 1.00 | 0.79764 | 0.78666 | 0.00000 | 122.86 | 10306.67 |
| 13 | 2025.07.10 13:00 | sell | 7 | 1.00 | 0.79414 | 0.80414 | 0.00000 | ||
| 14 | 2025.07.10 16:00 | sell | 8 | 1.00 | 0.79630 | 0.80630 | 0.00000 | ||
| 15 | 2025.07.10 17:00 | sell | 9 | 1.00 | 0.79737 | 0.80737 | 0.00000 | ||
| 16 | 2025.07.10 19:00 | close | 9 | 1.00 | 0.79722 | 0.80737 | 0.00000 | 18.82 | 10325.49 |
| 17 | 2025.07.11 13:00 | close | 8 | 1.00 | 0.79589 | 0.80630 | 0.00000 | 51.51 | 10377.00 |
| 18 | 2025.07.15 00:00 | sell | 10 | 1.00 | 0.79701 | 0.80701 | 0.00000 | ||
| 19 | 2025.07.15 09:00 | close | 10 | 1.00 | 0.79660 | 0.80701 | 0.00000 | 51.47 | 10428.47 |
| 20 | 2025.07.16 14:37 | s/l | 7 | 1.00 | 0.80414 | 0.80414 | 0.00000 | -1243.56 | 9184.91 |
| 21 | 2025.07.17 03:00 | buy | 11 | 1.00 | 0.80107 | 0.79107 | 0.00000 | ||
| 22 | 2025.07.17 04:00 | close | 11 | 1.00 | 0.80207 | 0.79107 | 0.00000 | 124.68 | 9309.59 |
| 23 | 2025.07.21 01:00 | sell | 12 | 1.00 | 0.79975 | 0.80975 | 0.00000 | ||
| 24 | 2025.07.21 03:00 | sell | 13 | 1.00 | 0.80118 | 0.81118 | 0.00000 | ||
| 25 | 2025.07.21 10:00 | close | 13 | 1.00 | 0.80047 | 0.81118 | 0.00000 | 88.70 | 9398.29 |
| 26 | 2025.07.21 15:00 | close | 12 | 1.00 | 0.79918 | 0.80975 | 0.00000 | 71.32 | 9469.61 |
| 27 | 2025.07.22 02:00 | buy | 14 | 1.00 | 0.79814 | 0.78814 | 0.00000 | ||
| 28 | 2025.07.22 04:00 | close | 14 | 1.00 | 0.79818 | 0.78814 | 0.00000 | 5.01 | 9474.62 |
| 29 | 2025.07.22 18:00 | buy | 15 | 1.00 | 0.79572 | 0.78572 | 0.00000 | ||
| 30 | 2025.07.23 02:00 | buy | 16 | 1.00 | 0.79275 | 0.78275 | 0.00000 | ||
| 31 | 2025.07.23 03:00 | close | 16 | 1.00 | 0.79369 | 0.78275 | 0.00000 | 118.43 | 9593.05 |
| 32 | 2025.07.24 20:00 | sell | 17 | 1.00 | 0.79442 | 0.80442 | 0.00000 | ||
| 33 | 2025.07.24 21:00 | close | 17 | 1.00 | 0.79408 | 0.80442 | 0.00000 | 42.82 | 9635.87 |
| 34 | 2025.07.25 05:00 | close | 15 | 1.00 | 0.79635 | 0.78572 | 0.00000 | 79.11 | 9714.98 |
| 35 | 2025.07.29 05:00 | sell | 18 | 1.00 | 0.80320 | 0.81320 | 0.00000 | ||
| 36 | 2025.07.29 06:00 | close | 18 | 1.00 | 0.80296 | 0.81320 | 0.00000 | 29.89 | 9744.87 |
| 37 | 2025.07.29 09:00 | sell | 19 | 1.00 | 0.80406 | 0.81406 | 0.00000 | ||
| 38 | 2025.07.29 13:00 | sell | 20 | 1.00 | 0.80483 | 0.81483 | 0.00000 | ||
| 39 | 2025.07.29 14:00 | close | 20 | 1.00 | 0.80477 | 0.81483 | 0.00000 | 7.46 | 9752.33 |
| 40 | 2025.07.29 16:00 | sell | 21 | 1.00 | 0.80740 | 0.81740 | 0.00000 | ||
| 41 | 2025.07.29 17:00 | close | 21 | 1.00 | 0.80556 | 0.81740 | 0.00000 | 228.41 | 9980.74 |
| 42 | 2025.07.29 20:00 | sell | 22 | 1.00 | 0.80634 | 0.81634 | 0.00000 | ||
| 43 | 2025.07.29 21:00 | close | 22 | 1.00 | 0.80613 | 0.81634 | 0.00000 | 26.05 | 10006.79 |
| 44 | 2025.07.30 22:36 | s/l | 19 | 1.00 | 0.81406 | 0.81406 | 0.00000 | -1228.41 | 8778.38 |
| 45 | 2025.07.31 03:00 | sell | 23 | 1.00 | 0.81325 | 0.82325 | 0.00000 | ||
| 46 | 2025.07.31 04:00 | close | 23 | 1.00 | 0.81321 | 0.82325 | 0.00000 | 4.92 | 8783.30 |
| 47 | 2025.07.31 10:00 | buy | 24 | 1.00 | 0.81155 | 0.80155 | 0.00000 | ||
| 48 | 2025.07.31 11:00 | close | 24 | 1.00 | 0.81225 | 0.80155 | 0.00000 | 86.18 | 8869.48 |
| 49 | 2025.08.04 14:00 | sell | 25 | 1.00 | 0.80773 | 0.81773 | 0.00000 | ||
| 50 | 2025.08.04 15:00 | close | 25 | 1.00 | 0.80767 | 0.81773 | 0.00000 | 7.43 | 8876.91 |
| 51 | 2025.08.05 15:00 | sell | 26 | 1.00 | 0.80997 | 0.81997 | 0.00000 | ||
| 52 | 2025.08.05 16:00 | close | 26 | 1.00 | 0.80980 | 0.81997 | 0.00000 | 20.99 | 8897.90 |
| 53 | 2025.08.06 23:00 | buy | 27 | 1.00 | 0.80677 | 0.79677 | 0.00000 | ||
| 54 | 2025.08.07 08:00 | buy | 28 | 1.00 | 0.80507 | 0.79507 | 0.00000 | ||
| 55 | 2025.08.07 12:00 | close | 28 | 1.00 | 0.80570 | 0.79507 | 0.00000 | 78.19 | 8976.09 |
| 56 | 2025.08.07 15:00 | close | 27 | 1.00 | 0.80865 | 0.79677 | 0.00000 | 232.49 | 9208.58 |
| 57 | 2025.08.11 10:00 | buy | 29 | 1.00 | 0.80698 | 0.79698 | 0.00000 | ||
| 58 | 2025.08.11 11:00 | close | 29 | 1.00 | 0.80790 | 0.79698 | 0.00000 | 113.88 | 9322.46 |
| 59 | 2025.08.12 12:00 | buy | 30 | 1.00 | 0.81003 | 0.80003 | 0.00000 | ||
| 60 | 2025.08.12 13:00 | close | 30 | 1.00 | 0.81075 | 0.80003 | 0.00000 | 88.81 | 9411.27 |
| 61 | 2025.08.13 04:00 | buy | 31 | 1.00 | 0.80656 | 0.79656 | 0.00000 | ||
| 62 | 2025.08.13 05:00 | close | 31 | 1.00 | 0.80670 | 0.79656 | 0.00000 | 17.35 | 9428.62 |
| 63 | 2025.08.14 00:00 | sell | 32 | 1.00 | 0.80470 | 0.81470 | 0.00000 | ||
| 64 | 2025.08.14 01:00 | close | 32 | 1.00 | 0.80462 | 0.81470 | 0.00000 | 9.94 | 9438.56 |
| 65 | 2025.08.18 00:00 | sell | 33 | 1.00 | 0.80602 | 0.81602 | 0.00000 | ||
| 66 | 2025.08.18 01:00 | close | 33 | 1.00 | 0.80556 | 0.81602 | 0.00000 | 57.10 | 9495.66 |
| 67 | 2025.08.21 11:00 | sell | 34 | 1.00 | 0.80483 | 0.81483 | 0.00000 | ||
| 68 | 2025.08.21 15:00 | sell | 35 | 1.00 | 0.80652 | 0.81652 | 0.00000 | ||
| 69 | 2025.08.21 16:00 | close | 35 | 1.00 | 0.80627 | 0.81652 | 0.00000 | 31.01 | 9526.67 |
| 70 | 2025.08.22 18:00 | close | 34 | 1.00 | 0.80162 | 0.81483 | 0.00000 | 400.44 | 9927.11 |
| 71 | 2025.08.25 16:00 | buy | 36 | 1.00 | 0.80251 | 0.79251 | 0.00000 | ||
| 72 | 2025.08.25 18:00 | close | 36 | 1.00 | 0.80291 | 0.79251 | 0.00000 | 49.82 | 9976.93 |
| 73 | 2025.08.26 00:00 | sell | 37 | 1.00 | 0.80418 | 0.81418 | 0.00000 | ||
| 74 | 2025.08.26 01:00 | sell | 38 | 1.00 | 0.80516 | 0.81516 | 0.00000 | ||
| 75 | 2025.08.26 04:00 | close | 37 | 1.00 | 0.80355 | 0.81418 | 0.00000 | 78.40 | 10055.33 |
| 76 | 2025.08.26 05:00 | close | 38 | 1.00 | 0.80437 | 0.81516 | 0.00000 | 98.21 | 10153.54 |
| 77 | 2025.08.26 13:00 | sell | 39 | 1.00 | 0.80572 | 0.81572 | 0.00000 | ||
| 78 | 2025.08.26 15:00 | close | 39 | 1.00 | 0.80477 | 0.81572 | 0.00000 | 118.05 | 10271.59 |
| 79 | 2025.08.28 08:00 | buy | 40 | 1.00 | 0.80164 | 0.79164 | 0.00000 | ||
| 80 | 2025.08.28 09:00 | close | 40 | 1.00 | 0.80166 | 0.79164 | 0.00000 | 2.49 | 10274.08 |
| 81 | 2025.08.29 05:00 | sell | 41 | 1.00 | 0.80296 | 0.81296 | 0.00000 | ||
| 82 | 2025.08.29 07:00 | close | 41 | 1.00 | 0.80265 | 0.81296 | 0.00000 | 38.62 | 10312.70 |
| 83 | 2025.09.01 13:00 | buy | 42 | 1.00 | 0.79945 | 0.78945 | 0.00000 | ||
| 84 | 2025.09.01 15:00 | close | 42 | 1.00 | 0.80045 | 0.78945 | 0.00000 | 124.93 | 10437.63 |
| 85 | 2025.09.02 12:00 | sell | 43 | 1.00 | 0.80417 | 0.81417 | 0.00000 | ||
| 86 | 2025.09.02 17:00 | close | 43 | 1.00 | 0.80391 | 0.81417 | 0.00000 | 32.34 | 10469.97 |
| 87 | 2025.09.03 04:00 | sell | 44 | 1.00 | 0.80552 | 0.81552 | 0.00000 | ||
| 88 | 2025.09.03 08:00 | close | 44 | 1.00 | 0.80531 | 0.81552 | 0.00000 | 26.08 | 10496.05 |
| 89 | 2025.09.04 11:00 | sell | 45 | 1.00 | 0.80512 | 0.81512 | 0.00000 | ||
| 90 | 2025.09.04 12:00 | close | 45 | 1.00 | 0.80444 | 0.81512 | 0.00000 | 84.53 | 10580.58 |
| 91 | 2025.09.04 17:00 | sell | 46 | 1.00 | 0.80504 | 0.81504 | 0.00000 | ||
| 92 | 2025.09.05 00:00 | close | 46 | 1.00 | 0.80458 | 0.81504 | 0.00000 | 57.17 | 10637.75 |
| 93 | 2025.09.09 15:00 | sell | 47 | 1.00 | 0.79415 | 0.80415 | 0.00000 | ||
| 94 | 2025.09.09 16:00 | sell | 48 | 1.00 | 0.79489 | 0.80489 | 0.00000 | ||
| 95 | 2025.09.09 17:00 | close | 48 | 1.00 | 0.79446 | 0.80489 | 0.00000 | 54.12 | 10691.87 |
| 96 | 2025.09.10 00:00 | sell | 49 | 1.00 | 0.79659 | 0.80659 | 0.00000 | ||
| 97 | 2025.09.10 06:00 | sell | 50 | 1.00 | 0.79736 | 0.80736 | 0.00000 | ||
| 98 | 2025.09.10 08:00 | close | 50 | 1.00 | 0.79685 | 0.80736 | 0.00000 | 64.00 | 10755.87 |
| 99 | 2025.09.11 17:00 | close | 49 | 1.00 | 0.79632 | 0.80659 | 0.00000 | 33.91 | 10789.78 |
| 100 | 2025.09.12 09:00 | sell | 51 | 1.00 | 0.79624 | 0.80624 | 0.00000 | ||
| 101 | 2025.09.12 10:00 | close | 51 | 1.00 | 0.79623 | 0.80624 | 0.00000 | 1.26 | 10791.04 |
| 102 | 2025.09.15 19:00 | close | 47 | 1.00 | 0.79390 | 0.80415 | 0.00000 | 31.49 | 10822.53 |
| 103 | 2025.09.15 23:00 | buy | 52 | 1.00 | 0.79448 | 0.78448 | 0.00000 | ||
| 104 | 2025.09.16 02:00 | close | 52 | 1.00 | 0.79460 | 0.78448 | 0.00000 | 15.10 | 10837.63 |