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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -645.07 | Gross profit | 779.21 | Gross loss | -1424.28 |
Profit factor | 0.55 | Expected payoff | -64.51 | ||
Absolute drawdown | 943.27 | Maximal drawdown | 1359.21 (12.69%) | Relative drawdown | 12.69% (1359.21) |
Total trades | 10 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 2 (50.00%) |
Profit trades (% of total) | 5 (50.00%) | Loss trades (% of total) | 5 (50.00%) | ||
Largest | profit trade | 629.14 | loss trade | -721.04 | |
Average | profit trade | 155.84 | loss trade | -284.86 | |
Maximum | consecutive wins (profit in money) | 2 (666.63) | consecutive losses (loss in money) | 1 (-721.04) | |
Maximal | consecutive profit (count of wins) | 666.63 (2) | consecutive loss (count of losses) | -721.04 (1) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 1.00 | 0.90429 | 0.90495 | 0.90395 | ||
2 | 2025.01.02 07:32 | s/l | 1 | 1.00 | 0.90495 | 0.90495 | 0.90395 | -72.93 | 9927.07 |
3 | 2025.01.02 08:00 | sell | 2 | 1.00 | 0.90493 | 0.90559 | 0.90459 | ||
4 | 2025.01.02 09:08 | t/p | 2 | 1.00 | 0.90459 | 0.90559 | 0.90459 | 37.59 | 9964.66 |
5 | 2025.01.02 10:00 | sell | 3 | 1.94 | 0.90465 | 0.90531 | 0.90431 | ||
6 | 2025.01.02 10:17 | s/l | 3 | 1.94 | 0.90531 | 0.90531 | 0.90431 | -141.43 | 9823.23 |
7 | 2025.01.02 11:00 | sell | 4 | 1.00 | 0.90484 | 0.90550 | 0.90450 | ||
8 | 2025.01.02 11:15 | t/p | 4 | 1.00 | 0.90450 | 0.90550 | 0.90450 | 37.59 | 9860.82 |
9 | 2025.01.02 12:00 | sell | 5 | 5.71 | 0.90472 | 0.90538 | 0.90438 | ||
10 | 2025.01.02 12:32 | s/l | 5 | 5.71 | 0.90538 | 0.90538 | 0.90438 | -416.25 | 9444.57 |
11 | 2025.01.02 13:00 | sell | 6 | 1.00 | 0.90724 | 0.90790 | 0.90690 | ||
12 | 2025.01.02 13:03 | t/p | 6 | 1.00 | 0.90690 | 0.90790 | 0.90690 | 37.49 | 9482.06 |
13 | 2025.01.02 14:00 | sell | 7 | 16.79 | 0.90770 | 0.90836 | 0.90736 | ||
14 | 2025.01.02 14:26 | t/p | 7 | 16.79 | 0.90736 | 0.90836 | 0.90736 | 629.14 | 10111.20 |
15 | 2025.01.02 15:00 | sell | 8 | 1.00 | 0.90805 | 0.90871 | 0.90771 | ||
16 | 2025.01.02 15:32 | s/l | 8 | 1.00 | 0.90871 | 0.90871 | 0.90771 | -72.63 | 10038.57 |
17 | 2025.01.02 16:00 | buy | 9 | 1.00 | 0.90878 | 0.90812 | 0.90912 | ||
18 | 2025.01.02 16:08 | t/p | 9 | 1.00 | 0.90912 | 0.90812 | 0.90912 | 37.40 | 10075.97 |
19 | 2025.01.02 17:00 | buy | 10 | 18.73 | 0.90952 | 0.90886 | 0.90986 | ||
20 | 2025.01.02 17:23 | close at stop | 10 | 18.73 | 0.90917 | 0.90886 | 0.90986 | -721.04 | 9354.93 |