| 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 | FMa=4; SMa=8; PCCi=4; pATR=4; Lots=0.1; SndMl=true; DcF=3; MaxR=0.02; | ||||
| 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 | -51.04 | Gross profit | 296.48 | Gross loss | -347.52 |
| Profit factor | 0.85 | Expected payoff | -1.34 | ||
| Absolute drawdown | 237.56 | Maximal drawdown | 255.27 (2.55%) | Relative drawdown | 2.55% (255.27) |
| Total trades | 38 | Short positions (won %) | 15 (26.67%) | Long positions (won %) | 23 (13.04%) |
| Profit trades (% of total) | 7 (18.42%) | Loss trades (% of total) | 31 (81.58%) | ||
| Largest | profit trade | 102.26 | loss trade | -31.79 | |
| Average | profit trade | 42.35 | loss trade | -11.21 | |
| Maximum | consecutive wins (profit in money) | 4 (173.15) | consecutive losses (loss in money) | 13 (-154.02) | |
| Maximal | consecutive profit (count of wins) | 173.15 (4) | consecutive loss (count of losses) | -154.02 (13) | |
| Average | consecutive wins | 2 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 15:30 | buy | 1 | 0.20 | 0.78986 | 0.78887 | 0.00000 | ||
| 2 | 2025.07.01 16:49 | s/l | 1 | 0.20 | 0.78887 | 0.78887 | 0.00000 | -25.10 | 9974.90 |
| 3 | 2025.07.02 15:30 | sell | 2 | 0.20 | 0.79132 | 0.79258 | 0.00000 | ||
| 4 | 2025.07.02 15:44 | s/l | 2 | 0.20 | 0.79258 | 0.79258 | 0.00000 | -31.79 | 9943.11 |
| 5 | 2025.07.04 15:00 | buy | 3 | 0.10 | 0.79410 | 0.79352 | 0.00000 | ||
| 6 | 2025.07.04 16:44 | s/l | 3 | 0.10 | 0.79352 | 0.79352 | 0.00000 | -7.31 | 9935.80 |
| 7 | 2025.07.16 04:30 | sell | 4 | 0.10 | 0.80144 | 0.80195 | 0.00000 | ||
| 8 | 2025.07.16 05:19 | s/l | 4 | 0.10 | 0.80195 | 0.80195 | 0.00000 | -6.36 | 9929.44 |
| 9 | 2025.07.18 19:00 | buy | 5 | 0.10 | 0.80023 | 0.79937 | 0.00000 | ||
| 10 | 2025.07.21 01:00 | close | 5 | 0.10 | 0.79975 | 0.79937 | 0.00000 | -6.00 | 9923.44 |
| 11 | 2025.07.22 15:30 | buy | 6 | 0.10 | 0.79823 | 0.79734 | 0.00000 | ||
| 12 | 2025.07.22 16:01 | s/l | 6 | 0.10 | 0.79734 | 0.79734 | 0.00000 | -11.16 | 9912.28 |
| 13 | 2025.07.24 23:00 | buy | 7 | 0.10 | 0.79494 | 0.79424 | 0.00000 | ||
| 14 | 2025.07.25 00:50 | s/l | 7 | 0.10 | 0.79424 | 0.79424 | 0.00000 | -8.81 | 9903.47 |
| 15 | 2025.07.31 06:30 | buy | 8 | 0.10 | 0.81416 | 0.81319 | 0.00000 | ||
| 16 | 2025.07.31 07:18 | s/l | 8 | 0.10 | 0.81319 | 0.81319 | 0.00000 | -11.93 | 9891.54 |
| 17 | 2025.07.31 21:00 | buy | 9 | 0.10 | 0.81286 | 0.81228 | 0.00000 | ||
| 18 | 2025.07.31 21:18 | s/l | 9 | 0.10 | 0.81228 | 0.81228 | 0.00000 | -7.14 | 9884.40 |
| 19 | 2025.08.01 21:30 | sell | 10 | 0.10 | 0.80655 | 0.80735 | 0.00000 | ||
| 20 | 2025.08.01 21:43 | s/l | 10 | 0.10 | 0.80735 | 0.80735 | 0.00000 | -9.91 | 9874.49 |
| 21 | 2025.08.01 22:00 | buy | 11 | 0.10 | 0.80820 | 0.80715 | 0.00000 | ||
| 22 | 2025.08.01 22:18 | s/l | 11 | 0.10 | 0.80715 | 0.80715 | 0.00000 | -13.01 | 9861.48 |
| 23 | 2025.08.06 10:00 | buy | 12 | 0.10 | 0.80740 | 0.80668 | 0.00000 | ||
| 24 | 2025.08.06 13:19 | s/l | 12 | 0.10 | 0.80668 | 0.80668 | 0.00000 | -8.93 | 9852.55 |
| 25 | 2025.08.07 03:30 | buy | 13 | 0.10 | 0.80664 | 0.80611 | 0.00000 | ||
| 26 | 2025.08.07 04:17 | s/l | 13 | 0.10 | 0.80611 | 0.80611 | 0.00000 | -6.57 | 9845.98 |
| 27 | 2025.08.07 11:30 | buy | 14 | 0.10 | 0.80647 | 0.80519 | 0.00000 | ||
| 28 | 2025.08.07 18:00 | close | 14 | 0.10 | 0.80793 | 0.80519 | 0.00000 | 18.07 | 9864.05 |
| 29 | 2025.08.08 08:30 | buy | 15 | 0.20 | 0.80765 | 0.80707 | 0.00000 | ||
| 30 | 2025.08.08 09:19 | s/l | 15 | 0.20 | 0.80707 | 0.80707 | 0.00000 | -14.37 | 9849.68 |
| 31 | 2025.08.11 21:00 | sell | 16 | 0.20 | 0.81219 | 0.81283 | 0.00000 | ||
| 32 | 2025.08.11 22:15 | s/l | 16 | 0.20 | 0.81283 | 0.81283 | 0.00000 | -15.75 | 9833.93 |
| 33 | 2025.08.12 10:30 | sell | 17 | 0.10 | 0.81012 | 0.81105 | 0.00000 | ||
| 34 | 2025.08.12 12:49 | s/l | 17 | 0.10 | 0.81105 | 0.81105 | 0.00000 | -11.47 | 9822.46 |
| 35 | 2025.08.14 00:30 | sell | 18 | 0.10 | 0.80388 | 0.80497 | 0.00000 | ||
| 36 | 2025.08.14 00:44 | s/l | 18 | 0.10 | 0.80497 | 0.80497 | 0.00000 | -13.54 | 9808.92 |
| 37 | 2025.08.14 04:30 | sell | 19 | 0.10 | 0.80467 | 0.80522 | 0.00000 | ||
| 38 | 2025.08.14 04:49 | s/l | 19 | 0.10 | 0.80522 | 0.80522 | 0.00000 | -6.83 | 9802.09 |
| 39 | 2025.08.14 10:00 | buy | 20 | 0.10 | 0.80655 | 0.80579 | 0.00000 | ||
| 40 | 2025.08.14 12:32 | s/l | 20 | 0.10 | 0.80579 | 0.80579 | 0.00000 | -9.43 | 9792.66 |
| 41 | 2025.08.18 11:00 | buy | 21 | 0.10 | 0.80698 | 0.80615 | 0.00000 | ||
| 42 | 2025.08.18 14:30 | close | 21 | 0.10 | 0.80662 | 0.80615 | 0.00000 | -4.46 | 9788.20 |
| 43 | 2025.08.19 02:00 | buy | 22 | 0.10 | 0.80735 | 0.80674 | 0.00000 | ||
| 44 | 2025.08.19 06:30 | close | 22 | 0.10 | 0.80734 | 0.80674 | 0.00000 | -0.12 | 9788.08 |
| 45 | 2025.08.20 00:30 | sell | 23 | 0.10 | 0.80663 | 0.80736 | 0.00000 | ||
| 46 | 2025.08.20 00:44 | s/l | 23 | 0.10 | 0.80736 | 0.80736 | 0.00000 | -9.04 | 9779.04 |
| 47 | 2025.08.20 23:00 | buy | 24 | 0.10 | 0.80420 | 0.80364 | 0.00000 | ||
| 48 | 2025.08.21 00:00 | s/l | 24 | 0.10 | 0.80364 | 0.80364 | 0.00000 | -6.97 | 9772.07 |
| 49 | 2025.08.22 10:30 | sell | 25 | 0.10 | 0.80919 | 0.81000 | 0.00000 | ||
| 50 | 2025.08.22 23:00 | close | 25 | 0.10 | 0.80139 | 0.81000 | 0.00000 | 97.33 | 9869.40 |
| 51 | 2025.08.25 17:30 | buy | 26 | 0.20 | 0.80266 | 0.80201 | 0.00000 | ||
| 52 | 2025.08.26 01:00 | close | 26 | 0.20 | 0.80516 | 0.80201 | 0.00000 | 62.10 | 9931.50 |
| 53 | 2025.08.28 19:00 | sell | 27 | 0.20 | 0.80162 | 0.80238 | 0.00000 | ||
| 54 | 2025.08.28 22:30 | close | 27 | 0.20 | 0.80159 | 0.80238 | 0.00000 | 0.75 | 9932.25 |
| 55 | 2025.08.29 08:00 | sell | 28 | 0.20 | 0.80243 | 0.80284 | 0.00000 | ||
| 56 | 2025.08.29 13:30 | close | 28 | 0.20 | 0.80191 | 0.80284 | 0.00000 | 12.97 | 9945.22 |
| 57 | 2025.09.01 01:00 | sell | 29 | 0.20 | 0.79922 | 0.80006 | 0.00000 | ||
| 58 | 2025.09.01 01:13 | s/l | 29 | 0.20 | 0.80006 | 0.80006 | 0.00000 | -21.00 | 9924.22 |
| 59 | 2025.09.01 01:30 | buy | 30 | 0.20 | 0.80067 | 0.79956 | 0.00000 | ||
| 60 | 2025.09.01 02:00 | close | 30 | 0.20 | 0.80079 | 0.79956 | 0.00000 | 3.00 | 9927.22 |
| 61 | 2025.09.04 10:00 | buy | 31 | 0.20 | 0.80494 | 0.80437 | 0.00000 | ||
| 62 | 2025.09.04 11:49 | s/l | 31 | 0.20 | 0.80437 | 0.80437 | 0.00000 | -14.17 | 9913.05 |
| 63 | 2025.09.04 13:30 | sell | 32 | 0.20 | 0.80435 | 0.80507 | 0.00000 | ||
| 64 | 2025.09.04 13:49 | s/l | 32 | 0.20 | 0.80507 | 0.80507 | 0.00000 | -17.89 | 9895.16 |
| 65 | 2025.09.04 14:00 | buy | 33 | 0.10 | 0.80510 | 0.80444 | 0.00000 | ||
| 66 | 2025.09.04 15:19 | s/l | 33 | 0.10 | 0.80444 | 0.80444 | 0.00000 | -8.20 | 9886.96 |
| 67 | 2025.09.09 11:00 | buy | 34 | 0.10 | 0.79378 | 0.79271 | 0.00000 | ||
| 68 | 2025.09.09 12:14 | s/l | 34 | 0.10 | 0.79271 | 0.79271 | 0.00000 | -13.50 | 9873.46 |
| 69 | 2025.09.11 06:30 | sell | 35 | 0.10 | 0.79863 | 0.79905 | 0.00000 | ||
| 70 | 2025.09.11 06:38 | s/l | 35 | 0.10 | 0.79905 | 0.79905 | 0.00000 | -5.26 | 9868.20 |
| 71 | 2025.09.11 21:00 | buy | 36 | 0.10 | 0.79633 | 0.79575 | 0.00000 | ||
| 72 | 2025.09.11 21:43 | s/l | 36 | 0.10 | 0.79575 | 0.79575 | 0.00000 | -7.29 | 9860.91 |
| 73 | 2025.09.16 05:00 | sell | 37 | 0.10 | 0.79428 | 0.79483 | 0.00000 | ||
| 74 | 2025.09.16 23:30 | close | 37 | 0.10 | 0.78624 | 0.79483 | 0.00000 | 102.26 | 9963.17 |
| 75 | 2025.09.18 03:30 | buy | 38 | 0.20 | 0.78881 | 0.78825 | 0.00000 | ||
| 76 | 2025.09.18 10:49 | s/l | 38 | 0.20 | 0.78825 | 0.78825 | 0.00000 | -14.21 | 9948.96 |