| 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 | step=25; proffactor=9; mult=1.6; lots=0.3; per_K=20; per_D=6; slow=6; zoneBUY=50; zoneSELL=50; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -272.52 | Gross profit | 1456.81 | Gross loss | -1729.33 |
| Profit factor | 0.84 | Expected payoff | -10.48 | ||
| Absolute drawdown | 1025.55 | Maximal drawdown | 9049.36 (48.19%) | Relative drawdown | 48.19% (9049.36) |
| Total trades | 26 | Short positions (won %) | 26 (53.85%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 14 (53.85%) | Loss trades (% of total) | 12 (46.15%) | ||
| Largest | profit trade | 416.95 | loss trade | -462.44 | |
| Average | profit trade | 104.06 | loss trade | -144.11 | |
| Maximum | consecutive wins (profit in money) | 10 (1058.18) | consecutive losses (loss in money) | 11 (-1727.06) | |
| Maximal | consecutive profit (count of wins) | 1058.18 (10) | consecutive loss (count of losses) | -1727.06 (11) | |
| Average | consecutive wins | 7 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.30 | 0.79294 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 00:00 | sell | 2 | 0.30 | 0.79294 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.01 00:00 | sell | 3 | 0.30 | 0.79275 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 00:01 | sell | 4 | 0.30 | 0.79247 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.01 00:07 | sell | 5 | 0.30 | 0.79211 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.01 00:09 | sell | 6 | 0.50 | 0.79236 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.01 00:13 | sell | 7 | 0.80 | 0.79261 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.01 00:18 | sell | 8 | 1.20 | 0.79286 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.01 00:31 | sell | 9 | 2.00 | 0.79311 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.01 03:08 | sell | 10 | 0.30 | 0.79230 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.01 04:07 | sell | 11 | 0.30 | 0.79140 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.01 04:08 | sell | 12 | 0.50 | 0.79165 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.01 04:13 | sell | 13 | 0.80 | 0.79190 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.01 04:18 | sell | 14 | 1.20 | 0.79215 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.01 04:33 | sell | 15 | 2.00 | 0.79240 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.01 10:18 | sell | 16 | 0.30 | 0.79105 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.01 10:26 | sell | 17 | 0.50 | 0.79130 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.01 11:19 | sell | 18 | 0.30 | 0.78977 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.01 11:26 | sell | 19 | 0.50 | 0.79002 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.01 11:31 | sell | 20 | 0.80 | 0.79027 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.01 11:36 | sell | 21 | 1.20 | 0.79052 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.01 12:18 | sell | 22 | 0.30 | 0.78863 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.01 14:19 | sell | 23 | 0.50 | 0.78888 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.01 15:13 | sell | 24 | 0.80 | 0.78913 | 0.00000 | 0.00000 | ||
| 25 | 2025.07.01 15:18 | sell | 25 | 1.20 | 0.78938 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.01 15:19 | sell | 26 | 2.00 | 0.78963 | 0.00000 | 0.00000 | ||
| 27 | 2025.07.01 17:43 | close at stop | 26 | 2.00 | 0.79146 | 0.00000 | 0.00000 | -462.44 | 9537.56 |
| 28 | 2025.07.01 17:43 | close at stop | 25 | 1.20 | 0.79146 | 0.00000 | 0.00000 | -315.37 | 9222.19 |
| 29 | 2025.07.01 17:43 | close at stop | 24 | 0.80 | 0.79146 | 0.00000 | 0.00000 | -235.51 | 8986.68 |
| 30 | 2025.07.01 17:43 | close at stop | 23 | 0.50 | 0.79146 | 0.00000 | 0.00000 | -162.99 | 8823.69 |
| 31 | 2025.07.01 17:43 | close at stop | 22 | 0.30 | 0.79146 | 0.00000 | 0.00000 | -107.27 | 8716.42 |
| 32 | 2025.07.01 17:43 | close at stop | 21 | 1.20 | 0.79146 | 0.00000 | 0.00000 | -142.52 | 8573.90 |
| 33 | 2025.07.01 17:43 | close at stop | 20 | 0.80 | 0.79146 | 0.00000 | 0.00000 | -120.28 | 8453.62 |
| 34 | 2025.07.01 17:43 | close at stop | 19 | 0.50 | 0.79146 | 0.00000 | 0.00000 | -90.97 | 8362.65 |
| 35 | 2025.07.01 17:43 | close at stop | 18 | 0.30 | 0.79146 | 0.00000 | 0.00000 | -64.06 | 8298.59 |
| 36 | 2025.07.01 17:43 | close at stop | 17 | 0.50 | 0.79146 | 0.00000 | 0.00000 | -10.11 | 8288.48 |
| 37 | 2025.07.01 17:43 | close at stop | 16 | 0.30 | 0.79146 | 0.00000 | 0.00000 | -15.54 | 8272.94 |
| 38 | 2025.07.01 17:43 | close at stop | 15 | 2.00 | 0.79146 | 0.00000 | 0.00000 | 237.54 | 8510.48 |
| 39 | 2025.07.01 17:43 | close at stop | 14 | 1.20 | 0.79146 | 0.00000 | 0.00000 | 104.62 | 8615.10 |
| 40 | 2025.07.01 17:43 | close at stop | 13 | 0.80 | 0.79146 | 0.00000 | 0.00000 | 44.47 | 8659.57 |
| 41 | 2025.07.01 17:43 | close at stop | 12 | 0.50 | 0.79146 | 0.00000 | 0.00000 | 12.00 | 8671.57 |
| 42 | 2025.07.01 17:43 | close at stop | 11 | 0.30 | 0.79146 | 0.00000 | 0.00000 | -2.27 | 8669.30 |
| 43 | 2025.07.01 17:43 | close at stop | 10 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 31.84 | 8701.14 |
| 44 | 2025.07.01 17:43 | close at stop | 9 | 2.00 | 0.79146 | 0.00000 | 0.00000 | 416.95 | 9118.09 |
| 45 | 2025.07.01 17:43 | close at stop | 8 | 1.20 | 0.79146 | 0.00000 | 0.00000 | 212.27 | 9330.36 |
| 46 | 2025.07.01 17:43 | close at stop | 7 | 0.80 | 0.79146 | 0.00000 | 0.00000 | 116.24 | 9446.60 |
| 47 | 2025.07.01 17:43 | close at stop | 6 | 0.50 | 0.79146 | 0.00000 | 0.00000 | 56.86 | 9503.46 |
| 48 | 2025.07.01 17:43 | close at stop | 5 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 24.64 | 9528.10 |
| 49 | 2025.07.01 17:43 | close at stop | 4 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 38.28 | 9566.38 |
| 50 | 2025.07.01 17:43 | close at stop | 3 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 48.90 | 9615.28 |
| 51 | 2025.07.01 17:43 | close at stop | 2 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 56.10 | 9671.38 |
| 52 | 2025.07.01 17:43 | close at stop | 1 | 0.30 | 0.79146 | 0.00000 | 0.00000 | 56.10 | 9727.48 |