| 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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -4.72 | Gross profit | 1110.16 | Gross loss | -1114.88 |
| Profit factor | 1.00 | Expected payoff | -0.14 | ||
| Absolute drawdown | 695.45 | Maximal drawdown | 810.89 (8.02%) | Relative drawdown | 8.02% (810.89) |
| Total trades | 33 | Short positions (won %) | 33 (69.70%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 23 (69.70%) | Loss trades (% of total) | 10 (30.30%) | ||
| Largest | profit trade | 50.90 | loss trade | -169.99 | |
| Average | profit trade | 48.27 | loss trade | -111.49 | |
| Maximum | consecutive wins (profit in money) | 15 (707.43) | consecutive losses (loss in money) | 5 (-604.69) | |
| Maximal | consecutive profit (count of wins) | 707.43 (15) | consecutive loss (count of losses) | -604.69 (5) | |
| Average | consecutive wins | 8 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 0.79294 | 0.80488 | 0.78894 | ||
| 2 | 2025.07.01 12:18 | t/p | 1 | 0.10 | 0.78894 | 0.80488 | 0.78894 | 50.70 | 10050.70 |
| 3 | 2025.07.01 12:18 | sell | 2 | 0.10 | 0.78874 | 0.80238 | 0.78474 | ||
| 4 | 2025.07.01 17:49 | sell | 3 | 0.10 | 0.79251 | 0.80015 | 0.78851 | ||
| 5 | 2025.07.03 15:44 | sell | 4 | 0.10 | 0.79630 | 0.80331 | 0.79230 | ||
| 6 | 2025.07.04 09:07 | t/p | 4 | 0.10 | 0.79230 | 0.80331 | 0.79230 | 50.49 | 10101.19 |
| 7 | 2025.07.07 10:49 | sell | 5 | 0.10 | 0.79630 | 0.80543 | 0.79230 | ||
| 8 | 2025.07.10 03:18 | t/p | 5 | 0.10 | 0.79230 | 0.80543 | 0.79230 | 50.49 | 10151.68 |
| 9 | 2025.07.10 15:43 | sell | 6 | 0.10 | 0.79630 | 0.80580 | 0.79230 | ||
| 10 | 2025.07.15 17:13 | s/l | 3 | 0.10 | 0.80015 | 0.80015 | 0.78851 | -95.48 | 10056.20 |
| 11 | 2025.07.15 17:13 | sell | 7 | 0.10 | 0.80011 | 0.80913 | 0.79611 | ||
| 12 | 2025.07.15 20:24 | s/l | 2 | 0.10 | 0.80238 | 0.80238 | 0.78474 | -169.99 | 9886.21 |
| 13 | 2025.07.16 14:48 | sell | 8 | 0.10 | 0.80394 | 0.81222 | 0.79994 | ||
| 14 | 2025.07.16 16:44 | s/l | 6 | 0.10 | 0.80580 | 0.80580 | 0.79230 | -117.90 | 9768.31 |
| 15 | 2025.07.16 18:14 | t/p | 8 | 0.10 | 0.79994 | 0.81222 | 0.79994 | 50.00 | 9818.31 |
| 16 | 2025.07.16 18:31 | t/p | 7 | 0.10 | 0.79611 | 0.80913 | 0.79611 | 50.24 | 9868.55 |
| 17 | 2025.07.16 18:31 | sell | 9 | 0.10 | 0.79591 | 0.81530 | 0.79191 | ||
| 18 | 2025.07.16 18:44 | sell | 10 | 0.10 | 0.79971 | 0.81530 | 0.79571 | ||
| 19 | 2025.07.17 09:18 | sell | 11 | 0.10 | 0.80353 | 0.81275 | 0.79953 | ||
| 20 | 2025.07.18 16:14 | t/p | 11 | 0.10 | 0.79953 | 0.81275 | 0.79953 | 50.03 | 9918.58 |
| 21 | 2025.07.22 17:48 | t/p | 10 | 0.10 | 0.79571 | 0.81530 | 0.79571 | 50.27 | 9968.85 |
| 22 | 2025.07.23 00:14 | t/p | 9 | 0.10 | 0.79191 | 0.81530 | 0.79191 | 50.51 | 10019.36 |
| 23 | 2025.07.23 00:14 | sell | 12 | 0.10 | 0.79171 | 0.80297 | 0.78771 | ||
| 24 | 2025.07.24 15:44 | sell | 13 | 0.10 | 0.79549 | 0.80478 | 0.79149 | ||
| 25 | 2025.07.28 11:49 | sell | 14 | 0.10 | 0.79929 | 0.80880 | 0.79529 | ||
| 26 | 2025.07.28 19:13 | s/l | 12 | 0.10 | 0.80297 | 0.80297 | 0.78771 | -140.23 | 9879.13 |
| 27 | 2025.07.28 19:19 | sell | 15 | 0.10 | 0.80311 | 0.81247 | 0.79911 | ||
| 28 | 2025.07.29 09:30 | s/l | 13 | 0.10 | 0.80478 | 0.80478 | 0.79149 | -115.44 | 9763.69 |
| 29 | 2025.07.29 10:06 | sell | 16 | 0.10 | 0.80695 | 0.81644 | 0.80295 | ||
| 30 | 2025.07.30 15:39 | s/l | 14 | 0.10 | 0.80880 | 0.80880 | 0.79529 | -117.58 | 9646.11 |
| 31 | 2025.07.30 16:09 | sell | 17 | 0.10 | 0.81081 | 0.82015 | 0.80681 | ||
| 32 | 2025.07.30 16:19 | s/l | 15 | 0.10 | 0.81247 | 0.81247 | 0.79911 | -115.20 | 9530.91 |
| 33 | 2025.07.30 23:18 | sell | 18 | 0.10 | 0.81469 | 0.82400 | 0.81069 | ||
| 34 | 2025.08.01 11:43 | s/l | 16 | 0.10 | 0.81644 | 0.81644 | 0.80295 | -116.24 | 9414.67 |
| 35 | 2025.08.01 15:38 | t/p | 18 | 0.10 | 0.81069 | 0.82400 | 0.81069 | 49.34 | 9464.01 |
| 36 | 2025.08.01 15:45 | t/p | 17 | 0.10 | 0.80681 | 0.82015 | 0.80681 | 49.58 | 9513.59 |
| 37 | 2025.08.01 15:45 | sell | 19 | 0.10 | 0.80661 | 0.82694 | 0.80261 | ||
| 38 | 2025.08.04 00:48 | t/p | 19 | 0.10 | 0.80261 | 0.82694 | 0.80261 | 49.84 | 9563.43 |
| 39 | 2025.08.04 00:48 | sell | 20 | 0.10 | 0.80241 | 0.81801 | 0.79841 | ||
| 40 | 2025.08.04 03:48 | sell | 21 | 0.10 | 0.80625 | 0.81586 | 0.80225 | ||
| 41 | 2025.08.05 11:09 | sell | 22 | 0.10 | 0.81011 | 0.81988 | 0.80611 | ||
| 42 | 2025.08.06 15:49 | t/p | 22 | 0.10 | 0.80611 | 0.81988 | 0.80611 | 49.62 | 9613.05 |
| 43 | 2025.08.11 14:18 | sell | 23 | 0.10 | 0.81011 | 0.81958 | 0.80611 | ||
| 44 | 2025.08.13 00:00 | t/p | 23 | 0.10 | 0.80611 | 0.81958 | 0.80611 | 49.65 | 9662.70 |
| 45 | 2025.08.22 07:25 | sell | 24 | 0.10 | 0.81011 | 0.81986 | 0.80611 | ||
| 46 | 2025.08.22 17:03 | t/p | 24 | 0.10 | 0.80611 | 0.81986 | 0.80611 | 49.62 | 9712.32 |
| 47 | 2025.08.22 17:15 | t/p | 21 | 0.10 | 0.80225 | 0.81586 | 0.80225 | 49.86 | 9762.18 |
| 48 | 2025.08.25 22:09 | sell | 25 | 0.10 | 0.80625 | 0.81593 | 0.80225 | ||
| 49 | 2025.08.27 19:48 | t/p | 25 | 0.10 | 0.80225 | 0.81593 | 0.80225 | 49.86 | 9812.04 |
| 50 | 2025.09.03 10:18 | sell | 26 | 0.10 | 0.80625 | 0.81568 | 0.80225 | ||
| 51 | 2025.09.05 15:14 | t/p | 26 | 0.10 | 0.80225 | 0.81568 | 0.80225 | 49.86 | 9861.90 |
| 52 | 2025.09.05 16:44 | t/p | 20 | 0.10 | 0.79841 | 0.81801 | 0.79841 | 50.10 | 9912.00 |
| 53 | 2025.09.05 16:44 | sell | 27 | 0.10 | 0.79821 | 0.81344 | 0.79421 | ||
| 54 | 2025.09.08 16:13 | t/p | 27 | 0.10 | 0.79421 | 0.81344 | 0.79421 | 50.36 | 9962.36 |
| 55 | 2025.09.08 16:13 | sell | 28 | 0.10 | 0.79401 | 0.80630 | 0.79001 | ||
| 56 | 2025.09.09 21:48 | sell | 29 | 0.10 | 0.79780 | 0.80749 | 0.79380 | ||
| 57 | 2025.09.15 19:03 | t/p | 29 | 0.10 | 0.79380 | 0.80749 | 0.79380 | 50.39 | 10012.75 |
| 58 | 2025.09.16 16:22 | t/p | 28 | 0.10 | 0.79001 | 0.80630 | 0.79001 | 50.63 | 10063.38 |
| 59 | 2025.09.16 16:22 | sell | 30 | 0.10 | 0.78980 | 0.80222 | 0.78580 | ||
| 60 | 2025.09.16 20:14 | t/p | 30 | 0.10 | 0.78580 | 0.80222 | 0.78580 | 50.90 | 10114.28 |
| 61 | 2025.09.16 20:14 | sell | 31 | 0.10 | 0.78560 | 0.80093 | 0.78160 | ||
| 62 | 2025.09.18 04:18 | sell | 32 | 0.10 | 0.78935 | 0.79903 | 0.78535 | ||
| 63 | 2025.09.18 16:44 | sell | 33 | 0.10 | 0.79312 | 0.80175 | 0.78912 | ||
| 64 | 2025.09.18 23:56 | close at stop | 33 | 0.10 | 0.79250 | 0.80175 | 0.78912 | 7.82 | 10122.10 |
| 65 | 2025.09.18 23:56 | close at stop | 32 | 0.10 | 0.79250 | 0.79903 | 0.78535 | -39.75 | 10082.35 |
| 66 | 2025.09.18 23:56 | close at stop | 31 | 0.10 | 0.79250 | 0.80093 | 0.78160 | -87.07 | 9995.28 |