| 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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (25) | ||
| Total net profit | -472.83 | Gross profit | 284.03 | Gross loss | -756.86 |
| Profit factor | 0.38 | Expected payoff | -47.28 | ||
| Absolute drawdown | 557.50 | Maximal drawdown | 711.65 (7.01%) | Relative drawdown | 7.01% (711.65) |
| Total trades | 10 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 7 (70.00%) | Loss trades (% of total) | 3 (30.00%) | ||
| Largest | profit trade | 94.67 | loss trade | -567.66 | |
| Average | profit trade | 40.58 | loss trade | -252.29 | |
| Maximum | consecutive wins (profit in money) | 3 (94.65) | consecutive losses (loss in money) | 1 (-567.66) | |
| Maximal | consecutive profit (count of wins) | 126.21 (2) | consecutive loss (count of losses) | -567.66 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 1.00 | 0.79294 | 0.79369 | 0.79269 | ||
| 2 | 2025.07.01 00:01 | t/p | 1 | 1.00 | 0.79269 | 0.79369 | 0.79269 | 31.54 | 10031.54 |
| 3 | 2025.07.01 00:30 | sell | 2 | 1.00 | 0.79294 | 0.79369 | 0.79269 | ||
| 4 | 2025.07.01 03:02 | t/p | 2 | 1.00 | 0.79269 | 0.79369 | 0.79269 | 31.54 | 10063.08 |
| 5 | 2025.07.01 03:30 | sell | 3 | 1.00 | 0.79215 | 0.79290 | 0.79190 | ||
| 6 | 2025.07.01 04:01 | t/p | 3 | 1.00 | 0.79190 | 0.79290 | 0.79190 | 31.57 | 10094.65 |
| 7 | 2025.07.01 04:30 | sell | 4 | 1.00 | 0.79203 | 0.79278 | 0.79178 | ||
| 8 | 2025.07.01 04:38 | s/l | 4 | 1.00 | 0.79278 | 0.79278 | 0.79178 | -94.60 | 10000.05 |
| 9 | 2025.07.01 05:00 | sell | 5 | 1.00 | 0.79287 | 0.79362 | 0.79262 | ||
| 10 | 2025.07.01 05:48 | t/p | 5 | 1.00 | 0.79262 | 0.79362 | 0.79262 | 31.54 | 10031.59 |
| 11 | 2025.07.01 06:00 | sell | 6 | 3.00 | 0.79245 | 0.79320 | 0.79220 | ||
| 12 | 2025.07.01 06:18 | t/p | 6 | 3.00 | 0.79220 | 0.79320 | 0.79220 | 94.67 | 10126.26 |
| 13 | 2025.07.01 06:30 | sell | 7 | 1.00 | 0.79207 | 0.79282 | 0.79182 | ||
| 14 | 2025.07.01 07:48 | s/l | 7 | 1.00 | 0.79282 | 0.79282 | 0.79182 | -94.60 | 10031.66 |
| 15 | 2025.07.01 08:00 | sell | 8 | 1.00 | 0.79237 | 0.79312 | 0.79212 | ||
| 16 | 2025.07.01 08:19 | t/p | 8 | 1.00 | 0.79212 | 0.79312 | 0.79212 | 31.56 | 10063.22 |
| 17 | 2025.07.01 08:30 | sell | 9 | 6.00 | 0.79198 | 0.79273 | 0.79173 | ||
| 18 | 2025.07.01 10:02 | s/l | 9 | 6.00 | 0.79273 | 0.79273 | 0.79173 | -567.66 | 9495.56 |
| 19 | 2025.07.01 10:30 | sell | 10 | 1.00 | 0.79108 | 0.79183 | 0.79083 | ||
| 20 | 2025.07.01 10:48 | t/p | 10 | 1.00 | 0.79083 | 0.79183 | 0.79083 | 31.61 | 9527.17 |