Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DMILevels=25; ADXLevel=15; lots=0.1; StopLoss=60; Slippage=4; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -104.61 | Gross profit | 127.46 | Gross loss | -232.07 |
Profit factor | 0.55 | Expected payoff | -2.83 | ||
Absolute drawdown | 136.00 | Maximal drawdown | 169.54 (1.69%) | Relative drawdown | 1.69% (169.54) |
Total trades | 37 | Short positions (won %) | 19 (5.26%) | Long positions (won %) | 18 (11.11%) |
Profit trades (% of total) | 3 (8.11%) | Loss trades (% of total) | 34 (91.89%) | ||
Largest | profit trade | 72.02 | loss trade | -7.51 | |
Average | profit trade | 42.49 | loss trade | -6.83 | |
Maximum | consecutive wins (profit in money) | 1 (72.02) | consecutive losses (loss in money) | 22 (-148.44) | |
Maximal | consecutive profit (count of wins) | 72.02 (1) | consecutive loss (count of losses) | -148.44 (22) | |
Average | consecutive wins | 1 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 09:00 | sell | 1 | 0.10 | 0.91074 | 0.91134 | 0.00000 | ||
2 | 2025.01.03 09:21 | s/l | 1 | 0.10 | 0.91134 | 0.91134 | 0.00000 | -6.58 | 9993.42 |
3 | 2025.01.07 14:00 | buy | 2 | 0.10 | 0.90606 | 0.90546 | 0.00000 | ||
4 | 2025.01.08 07:00 | close | 2 | 0.10 | 0.90900 | 0.90546 | 0.00000 | 32.34 | 10025.76 |
5 | 2025.01.13 01:00 | sell | 3 | 0.10 | 0.91603 | 0.91663 | 0.00000 | ||
6 | 2025.01.13 01:05 | s/l | 3 | 0.10 | 0.91663 | 0.91663 | 0.00000 | -6.55 | 10019.21 |
7 | 2025.01.17 08:00 | buy | 4 | 0.10 | 0.91168 | 0.91108 | 0.00000 | ||
8 | 2025.01.17 10:18 | s/l | 4 | 0.10 | 0.91108 | 0.91108 | 0.00000 | -6.59 | 10012.62 |
9 | 2025.01.20 06:00 | sell | 5 | 0.10 | 0.91264 | 0.91324 | 0.00000 | ||
10 | 2025.01.20 06:09 | s/l | 5 | 0.10 | 0.91324 | 0.91324 | 0.00000 | -6.57 | 10006.05 |
11 | 2025.01.21 09:00 | buy | 6 | 0.10 | 0.90881 | 0.90821 | 0.00000 | ||
12 | 2025.01.21 09:16 | s/l | 6 | 0.10 | 0.90821 | 0.90821 | 0.00000 | -6.61 | 9999.44 |
13 | 2025.01.31 18:00 | sell | 7 | 0.10 | 0.90798 | 0.90858 | 0.00000 | ||
14 | 2025.01.31 18:01 | s/l | 7 | 0.10 | 0.90858 | 0.90858 | 0.00000 | -6.60 | 9992.84 |
15 | 2025.02.06 06:00 | buy | 8 | 0.10 | 0.90254 | 0.90194 | 0.00000 | ||
16 | 2025.02.06 23:00 | close | 8 | 0.10 | 0.90463 | 0.90194 | 0.00000 | 23.10 | 10015.94 |
17 | 2025.02.10 12:00 | sell | 9 | 0.10 | 0.91012 | 0.91072 | 0.00000 | ||
18 | 2025.02.10 14:06 | s/l | 9 | 0.10 | 0.91072 | 0.91072 | 0.00000 | -6.59 | 10009.35 |
19 | 2025.02.21 16:00 | buy | 10 | 0.10 | 0.89970 | 0.89910 | 0.00000 | ||
20 | 2025.02.21 16:03 | s/l | 10 | 0.10 | 0.89910 | 0.89910 | 0.00000 | -6.67 | 10002.68 |
21 | 2025.03.06 10:00 | sell | 11 | 0.10 | 0.88899 | 0.88959 | 0.00000 | ||
22 | 2025.03.06 10:02 | s/l | 11 | 0.10 | 0.88959 | 0.88959 | 0.00000 | -6.74 | 9995.94 |
23 | 2025.03.10 11:00 | buy | 12 | 0.10 | 0.87991 | 0.87931 | 0.00000 | ||
24 | 2025.03.10 11:13 | s/l | 12 | 0.10 | 0.87931 | 0.87931 | 0.00000 | -6.82 | 9989.12 |
25 | 2025.03.11 04:00 | sell | 13 | 0.10 | 0.87807 | 0.87867 | 0.00000 | ||
26 | 2025.03.11 05:16 | s/l | 13 | 0.10 | 0.87867 | 0.87867 | 0.00000 | -6.83 | 9982.29 |
27 | 2025.03.19 15:00 | buy | 14 | 0.10 | 0.87898 | 0.87838 | 0.00000 | ||
28 | 2025.03.19 15:20 | s/l | 14 | 0.10 | 0.87838 | 0.87838 | 0.00000 | -6.83 | 9975.46 |
29 | 2025.03.21 01:00 | sell | 15 | 0.10 | 0.88122 | 0.88182 | 0.00000 | ||
30 | 2025.03.21 01:12 | s/l | 15 | 0.10 | 0.88182 | 0.88182 | 0.00000 | -6.80 | 9968.66 |
31 | 2025.03.26 04:00 | buy | 16 | 0.10 | 0.88333 | 0.88273 | 0.00000 | ||
32 | 2025.03.26 04:44 | s/l | 16 | 0.10 | 0.88273 | 0.88273 | 0.00000 | -6.80 | 9961.86 |
33 | 2025.03.27 05:00 | sell | 17 | 0.10 | 0.88309 | 0.88369 | 0.00000 | ||
34 | 2025.03.27 10:00 | s/l | 17 | 0.10 | 0.88369 | 0.88369 | 0.00000 | -6.79 | 9955.07 |
35 | 2025.04.04 21:00 | buy | 18 | 0.10 | 0.86069 | 0.86009 | 0.00000 | ||
36 | 2025.04.04 21:19 | s/l | 18 | 0.10 | 0.86009 | 0.86009 | 0.00000 | -6.98 | 9948.09 |
37 | 2025.04.08 05:00 | sell | 19 | 0.10 | 0.85704 | 0.85764 | 0.00000 | ||
38 | 2025.04.08 08:10 | s/l | 19 | 0.10 | 0.85764 | 0.85764 | 0.00000 | -7.00 | 9941.09 |
39 | 2025.04.14 16:00 | buy | 20 | 0.10 | 0.82422 | 0.82362 | 0.00000 | ||
40 | 2025.04.14 16:47 | s/l | 20 | 0.10 | 0.82362 | 0.82362 | 0.00000 | -7.28 | 9933.81 |
41 | 2025.04.16 07:00 | sell | 21 | 0.10 | 0.81528 | 0.81588 | 0.00000 | ||
42 | 2025.04.16 07:00 | s/l | 21 | 0.10 | 0.81588 | 0.81588 | 0.00000 | -7.35 | 9926.46 |
43 | 2025.04.22 00:00 | buy | 22 | 0.10 | 0.80892 | 0.80832 | 0.00000 | ||
44 | 2025.04.22 00:12 | s/l | 22 | 0.10 | 0.80832 | 0.80832 | 0.00000 | -7.43 | 9919.03 |
45 | 2025.04.24 11:00 | sell | 23 | 0.10 | 0.82673 | 0.82733 | 0.00000 | ||
46 | 2025.04.24 11:22 | s/l | 23 | 0.10 | 0.82733 | 0.82733 | 0.00000 | -7.25 | 9911.78 |
47 | 2025.04.29 08:00 | buy | 24 | 0.10 | 0.82451 | 0.82391 | 0.00000 | ||
48 | 2025.04.29 08:04 | s/l | 24 | 0.10 | 0.82391 | 0.82391 | 0.00000 | -7.28 | 9904.50 |
49 | 2025.05.02 11:00 | sell | 25 | 0.10 | 0.82723 | 0.82783 | 0.00000 | ||
50 | 2025.05.02 11:06 | s/l | 25 | 0.10 | 0.82783 | 0.82783 | 0.00000 | -7.25 | 9897.25 |
51 | 2025.05.14 18:00 | buy | 26 | 0.10 | 0.83945 | 0.83885 | 0.00000 | ||
52 | 2025.05.15 06:00 | close | 26 | 0.10 | 0.83936 | 0.83885 | 0.00000 | -1.07 | 9896.18 |
53 | 2025.05.15 07:00 | sell | 27 | 0.10 | 0.83932 | 0.83992 | 0.00000 | ||
54 | 2025.05.15 07:06 | s/l | 27 | 0.10 | 0.83992 | 0.83992 | 0.00000 | -7.14 | 9889.04 |
55 | 2025.05.16 14:00 | buy | 28 | 0.10 | 0.83693 | 0.83633 | 0.00000 | ||
56 | 2025.05.16 14:03 | s/l | 28 | 0.10 | 0.83633 | 0.83633 | 0.00000 | -7.17 | 9881.87 |
57 | 2025.05.19 02:00 | sell | 29 | 0.10 | 0.83468 | 0.83528 | 0.00000 | ||
58 | 2025.05.19 02:40 | s/l | 29 | 0.10 | 0.83528 | 0.83528 | 0.00000 | -7.18 | 9874.69 |
59 | 2025.05.20 04:00 | buy | 30 | 0.10 | 0.83546 | 0.83486 | 0.00000 | ||
60 | 2025.05.20 04:00 | s/l | 30 | 0.10 | 0.83486 | 0.83486 | 0.00000 | -7.19 | 9867.50 |
61 | 2025.05.29 13:00 | sell | 31 | 0.10 | 0.82929 | 0.82989 | 0.00000 | ||
62 | 2025.05.30 06:00 | close | 31 | 0.10 | 0.82336 | 0.82989 | 0.00000 | 72.02 | 9939.52 |
63 | 2025.06.04 16:00 | sell | 32 | 0.10 | 0.82110 | 0.82170 | 0.00000 | ||
64 | 2025.06.04 16:02 | s/l | 32 | 0.10 | 0.82170 | 0.82170 | 0.00000 | -7.30 | 9932.22 |
65 | 2025.06.09 16:00 | buy | 33 | 0.10 | 0.82214 | 0.82154 | 0.00000 | ||
66 | 2025.06.09 16:32 | s/l | 33 | 0.10 | 0.82154 | 0.82154 | 0.00000 | -7.30 | 9924.92 |
67 | 2025.06.10 12:00 | sell | 34 | 0.10 | 0.82101 | 0.82161 | 0.00000 | ||
68 | 2025.06.10 12:28 | s/l | 34 | 0.10 | 0.82161 | 0.82161 | 0.00000 | -7.30 | 9917.62 |
69 | 2025.06.13 13:00 | buy | 35 | 0.10 | 0.81329 | 0.81269 | 0.00000 | ||
70 | 2025.06.13 13:06 | s/l | 35 | 0.10 | 0.81269 | 0.81269 | 0.00000 | -7.38 | 9910.24 |
71 | 2025.06.23 11:00 | sell | 36 | 0.10 | 0.81678 | 0.81738 | 0.00000 | ||
72 | 2025.06.23 11:19 | s/l | 36 | 0.10 | 0.81738 | 0.81738 | 0.00000 | -7.34 | 9902.90 |
73 | 2025.06.30 07:00 | buy | 37 | 0.10 | 0.79941 | 0.79881 | 0.00000 | ||
74 | 2025.06.30 07:26 | s/l | 37 | 0.10 | 0.79881 | 0.79881 | 0.00000 | -7.51 | 9895.39 |