| 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 (19) | ||
| Total net profit | -44.81 | Gross profit | 297.86 | Gross loss | -342.67 |
| Profit factor | 0.87 | Expected payoff | -1.18 | ||
| Absolute drawdown | 233.99 | Maximal drawdown | 251.95 (2.51%) | Relative drawdown | 2.51% (251.95) |
| Total trades | 38 | Short positions (won %) | 15 (26.67%) | Long positions (won %) | 23 (17.39%) |
| Profit trades (% of total) | 8 (21.05%) | Loss trades (% of total) | 30 (78.95%) | ||
| Largest | profit trade | 102.39 | loss trade | -31.54 | |
| Average | profit trade | 37.23 | loss trade | -11.42 | |
| Maximum | consecutive wins (profit in money) | 4 (174.03) | consecutive losses (loss in money) | 13 (-152.16) | |
| Maximal | consecutive profit (count of wins) | 174.03 (4) | consecutive loss (count of losses) | -152.16 (13) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 15:30 | buy | 1 | 0.20 | 0.78985 | 0.78887 | 0.00000 | ||
| 2 | 2025.07.01 16:49 | s/l | 1 | 0.20 | 0.78887 | 0.78887 | 0.00000 | -24.85 | 9975.15 |
| 3 | 2025.07.02 15:30 | sell | 2 | 0.20 | 0.79132 | 0.79257 | 0.00000 | ||
| 4 | 2025.07.02 15:44 | s/l | 2 | 0.20 | 0.79257 | 0.79257 | 0.00000 | -31.54 | 9943.61 |
| 5 | 2025.07.04 15:00 | buy | 3 | 0.10 | 0.79409 | 0.79352 | 0.00000 | ||
| 6 | 2025.07.04 16:44 | s/l | 3 | 0.10 | 0.79352 | 0.79352 | 0.00000 | -7.18 | 9936.43 |
| 7 | 2025.07.16 04:30 | sell | 4 | 0.10 | 0.80144 | 0.80194 | 0.00000 | ||
| 8 | 2025.07.16 05:19 | s/l | 4 | 0.10 | 0.80194 | 0.80194 | 0.00000 | -6.23 | 9930.20 |
| 9 | 2025.07.18 19:00 | buy | 5 | 0.10 | 0.80022 | 0.79937 | 0.00000 | ||
| 10 | 2025.07.21 01:00 | close | 5 | 0.10 | 0.79975 | 0.79937 | 0.00000 | -5.88 | 9924.32 |
| 11 | 2025.07.22 15:30 | buy | 6 | 0.10 | 0.79822 | 0.79734 | 0.00000 | ||
| 12 | 2025.07.22 16:01 | s/l | 6 | 0.10 | 0.79734 | 0.79734 | 0.00000 | -11.04 | 9913.28 |
| 13 | 2025.07.24 23:00 | buy | 7 | 0.10 | 0.79493 | 0.79424 | 0.00000 | ||
| 14 | 2025.07.25 00:50 | s/l | 7 | 0.10 | 0.79424 | 0.79424 | 0.00000 | -8.69 | 9904.59 |
| 15 | 2025.07.31 06:30 | buy | 8 | 0.10 | 0.81415 | 0.81319 | 0.00000 | ||
| 16 | 2025.07.31 07:18 | s/l | 8 | 0.10 | 0.81319 | 0.81319 | 0.00000 | -11.81 | 9892.78 |
| 17 | 2025.07.31 21:00 | buy | 9 | 0.10 | 0.81285 | 0.81228 | 0.00000 | ||
| 18 | 2025.07.31 21:18 | s/l | 9 | 0.10 | 0.81228 | 0.81228 | 0.00000 | -7.02 | 9885.76 |
| 19 | 2025.08.01 21:30 | sell | 10 | 0.10 | 0.80655 | 0.80734 | 0.00000 | ||
| 20 | 2025.08.01 21:43 | s/l | 10 | 0.10 | 0.80734 | 0.80734 | 0.00000 | -9.79 | 9875.97 |
| 21 | 2025.08.01 22:00 | buy | 11 | 0.10 | 0.80819 | 0.80715 | 0.00000 | ||
| 22 | 2025.08.01 22:18 | s/l | 11 | 0.10 | 0.80715 | 0.80715 | 0.00000 | -12.88 | 9863.09 |
| 23 | 2025.08.06 10:00 | buy | 12 | 0.10 | 0.80739 | 0.80668 | 0.00000 | ||
| 24 | 2025.08.06 13:19 | s/l | 12 | 0.10 | 0.80668 | 0.80668 | 0.00000 | -8.80 | 9854.29 |
| 25 | 2025.08.07 03:30 | buy | 13 | 0.10 | 0.80663 | 0.80611 | 0.00000 | ||
| 26 | 2025.08.07 04:17 | s/l | 13 | 0.10 | 0.80611 | 0.80611 | 0.00000 | -6.45 | 9847.84 |
| 27 | 2025.08.07 11:30 | buy | 14 | 0.10 | 0.80646 | 0.80519 | 0.00000 | ||
| 28 | 2025.08.07 18:00 | close | 14 | 0.10 | 0.80793 | 0.80519 | 0.00000 | 18.19 | 9866.03 |
| 29 | 2025.08.08 08:30 | buy | 15 | 0.20 | 0.80764 | 0.80707 | 0.00000 | ||
| 30 | 2025.08.08 09:19 | s/l | 15 | 0.20 | 0.80707 | 0.80707 | 0.00000 | -14.13 | 9851.90 |
| 31 | 2025.08.11 21:00 | sell | 16 | 0.20 | 0.81219 | 0.81282 | 0.00000 | ||
| 32 | 2025.08.11 22:15 | s/l | 16 | 0.20 | 0.81282 | 0.81282 | 0.00000 | -15.50 | 9836.40 |
| 33 | 2025.08.12 10:30 | sell | 17 | 0.10 | 0.81012 | 0.81104 | 0.00000 | ||
| 34 | 2025.08.12 12:49 | s/l | 17 | 0.10 | 0.81104 | 0.81104 | 0.00000 | -11.34 | 9825.06 |
| 35 | 2025.08.14 00:30 | sell | 18 | 0.10 | 0.80388 | 0.80496 | 0.00000 | ||
| 36 | 2025.08.14 00:44 | s/l | 18 | 0.10 | 0.80496 | 0.80496 | 0.00000 | -13.42 | 9811.64 |
| 37 | 2025.08.14 04:30 | sell | 19 | 0.10 | 0.80467 | 0.80521 | 0.00000 | ||
| 38 | 2025.08.14 04:49 | s/l | 19 | 0.10 | 0.80521 | 0.80521 | 0.00000 | -6.71 | 9804.93 |
| 39 | 2025.08.14 10:00 | buy | 20 | 0.10 | 0.80654 | 0.80579 | 0.00000 | ||
| 40 | 2025.08.14 12:32 | s/l | 20 | 0.10 | 0.80579 | 0.80579 | 0.00000 | -9.31 | 9795.62 |
| 41 | 2025.08.18 11:00 | buy | 21 | 0.10 | 0.80697 | 0.80615 | 0.00000 | ||
| 42 | 2025.08.18 14:30 | close | 21 | 0.10 | 0.80662 | 0.80615 | 0.00000 | -4.34 | 9791.28 |
| 43 | 2025.08.19 02:00 | buy | 22 | 0.10 | 0.80734 | 0.80674 | 0.00000 | ||
| 44 | 2025.08.19 06:30 | close | 22 | 0.10 | 0.80734 | 0.80674 | 0.00000 | 0.00 | 9791.28 |
| 45 | 2025.08.20 00:30 | sell | 23 | 0.10 | 0.80663 | 0.80735 | 0.00000 | ||
| 46 | 2025.08.20 00:44 | s/l | 23 | 0.10 | 0.80735 | 0.80735 | 0.00000 | -8.92 | 9782.36 |
| 47 | 2025.08.20 23:00 | buy | 24 | 0.10 | 0.80419 | 0.80364 | 0.00000 | ||
| 48 | 2025.08.21 00:00 | s/l | 24 | 0.10 | 0.80364 | 0.80364 | 0.00000 | -6.84 | 9775.52 |
| 49 | 2025.08.22 10:30 | sell | 25 | 0.10 | 0.80919 | 0.80999 | 0.00000 | ||
| 50 | 2025.08.22 23:00 | close | 25 | 0.10 | 0.80138 | 0.80999 | 0.00000 | 97.46 | 9872.98 |
| 51 | 2025.08.25 17:30 | buy | 26 | 0.20 | 0.80265 | 0.80201 | 0.00000 | ||
| 52 | 2025.08.26 01:00 | close | 26 | 0.20 | 0.80516 | 0.80201 | 0.00000 | 62.35 | 9935.33 |
| 53 | 2025.08.28 19:00 | sell | 27 | 0.20 | 0.80162 | 0.80237 | 0.00000 | ||
| 54 | 2025.08.28 22:30 | close | 27 | 0.20 | 0.80158 | 0.80237 | 0.00000 | 1.00 | 9936.33 |
| 55 | 2025.08.29 08:00 | sell | 28 | 0.20 | 0.80243 | 0.80283 | 0.00000 | ||
| 56 | 2025.08.29 13:30 | close | 28 | 0.20 | 0.80190 | 0.80283 | 0.00000 | 13.22 | 9949.55 |
| 57 | 2025.09.01 01:00 | sell | 29 | 0.20 | 0.79922 | 0.80005 | 0.00000 | ||
| 58 | 2025.09.01 01:13 | s/l | 29 | 0.20 | 0.80005 | 0.80005 | 0.00000 | -20.75 | 9928.80 |
| 59 | 2025.09.01 01:30 | buy | 30 | 0.20 | 0.80066 | 0.79956 | 0.00000 | ||
| 60 | 2025.09.01 02:00 | close | 30 | 0.20 | 0.80079 | 0.79956 | 0.00000 | 3.25 | 9932.05 |
| 61 | 2025.09.04 10:00 | buy | 31 | 0.20 | 0.80493 | 0.80437 | 0.00000 | ||
| 62 | 2025.09.04 11:49 | s/l | 31 | 0.20 | 0.80437 | 0.80437 | 0.00000 | -13.92 | 9918.13 |
| 63 | 2025.09.04 13:30 | sell | 32 | 0.20 | 0.80435 | 0.80506 | 0.00000 | ||
| 64 | 2025.09.04 13:49 | s/l | 32 | 0.20 | 0.80506 | 0.80506 | 0.00000 | -17.64 | 9900.49 |
| 65 | 2025.09.04 14:00 | buy | 33 | 0.10 | 0.80509 | 0.80444 | 0.00000 | ||
| 66 | 2025.09.04 15:19 | s/l | 33 | 0.10 | 0.80444 | 0.80444 | 0.00000 | -8.08 | 9892.41 |
| 67 | 2025.09.09 11:00 | buy | 34 | 0.10 | 0.79377 | 0.79271 | 0.00000 | ||
| 68 | 2025.09.09 12:14 | s/l | 34 | 0.10 | 0.79271 | 0.79271 | 0.00000 | -13.37 | 9879.04 |
| 69 | 2025.09.11 06:30 | sell | 35 | 0.10 | 0.79863 | 0.79904 | 0.00000 | ||
| 70 | 2025.09.11 06:38 | s/l | 35 | 0.10 | 0.79904 | 0.79904 | 0.00000 | -5.13 | 9873.91 |
| 71 | 2025.09.11 21:00 | buy | 36 | 0.10 | 0.79632 | 0.79575 | 0.00000 | ||
| 72 | 2025.09.11 21:43 | s/l | 36 | 0.10 | 0.79575 | 0.79575 | 0.00000 | -7.16 | 9866.75 |
| 73 | 2025.09.16 05:00 | sell | 37 | 0.10 | 0.79428 | 0.79482 | 0.00000 | ||
| 74 | 2025.09.16 23:30 | close | 37 | 0.10 | 0.78623 | 0.79482 | 0.00000 | 102.39 | 9969.14 |
| 75 | 2025.09.18 03:30 | buy | 38 | 0.20 | 0.78880 | 0.78825 | 0.00000 | ||
| 76 | 2025.09.18 10:49 | s/l | 38 | 0.20 | 0.78825 | 0.78825 | 0.00000 | -13.95 | 9955.19 |