Strategy Tester Report
NailShort
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (20)
Total net profit-4.72Gross profit1110.16Gross loss-1114.88
Profit factor1.00Expected payoff-0.14
Absolute drawdown695.45Maximal drawdown810.89 (8.02%)Relative drawdown8.02% (810.89)
Total trades33Short 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%)
Largestprofit trade50.90loss trade-169.99
Averageprofit trade48.27loss trade-111.49
Maximumconsecutive wins (profit in money)15 (707.43)consecutive losses (loss in money)5 (-604.69)
Maximalconsecutive profit (count of wins)707.43 (15)consecutive loss (count of losses)-604.69 (5)
Averageconsecutive wins8consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00sell10.100.792940.804880.78894
22025.07.01 12:18t/p10.100.788940.804880.7889450.7010050.70
32025.07.01 12:18sell20.100.788740.802380.78474
42025.07.01 17:49sell30.100.792510.800150.78851
52025.07.03 15:44sell40.100.796300.803310.79230
62025.07.04 09:07t/p40.100.792300.803310.7923050.4910101.19
72025.07.07 10:49sell50.100.796300.805430.79230
82025.07.10 03:18t/p50.100.792300.805430.7923050.4910151.68
92025.07.10 15:43sell60.100.796300.805800.79230
102025.07.15 17:13s/l30.100.800150.800150.78851-95.4810056.20
112025.07.15 17:13sell70.100.800110.809130.79611
122025.07.15 20:24s/l20.100.802380.802380.78474-169.999886.21
132025.07.16 14:48sell80.100.803940.812220.79994
142025.07.16 16:44s/l60.100.805800.805800.79230-117.909768.31
152025.07.16 18:14t/p80.100.799940.812220.7999450.009818.31
162025.07.16 18:31t/p70.100.796110.809130.7961150.249868.55
172025.07.16 18:31sell90.100.795910.815300.79191
182025.07.16 18:44sell100.100.799710.815300.79571
192025.07.17 09:18sell110.100.803530.812750.79953
202025.07.18 16:14t/p110.100.799530.812750.7995350.039918.58
212025.07.22 17:48t/p100.100.795710.815300.7957150.279968.85
222025.07.23 00:14t/p90.100.791910.815300.7919150.5110019.36
232025.07.23 00:14sell120.100.791710.802970.78771
242025.07.24 15:44sell130.100.795490.804780.79149
252025.07.28 11:49sell140.100.799290.808800.79529
262025.07.28 19:13s/l120.100.802970.802970.78771-140.239879.13
272025.07.28 19:19sell150.100.803110.812470.79911
282025.07.29 09:30s/l130.100.804780.804780.79149-115.449763.69
292025.07.29 10:06sell160.100.806950.816440.80295
302025.07.30 15:39s/l140.100.808800.808800.79529-117.589646.11
312025.07.30 16:09sell170.100.810810.820150.80681
322025.07.30 16:19s/l150.100.812470.812470.79911-115.209530.91
332025.07.30 23:18sell180.100.814690.824000.81069
342025.08.01 11:43s/l160.100.816440.816440.80295-116.249414.67
352025.08.01 15:38t/p180.100.810690.824000.8106949.349464.01
362025.08.01 15:45t/p170.100.806810.820150.8068149.589513.59
372025.08.01 15:45sell190.100.806610.826940.80261
382025.08.04 00:48t/p190.100.802610.826940.8026149.849563.43
392025.08.04 00:48sell200.100.802410.818010.79841
402025.08.04 03:48sell210.100.806250.815860.80225
412025.08.05 11:09sell220.100.810110.819880.80611
422025.08.06 15:49t/p220.100.806110.819880.8061149.629613.05
432025.08.11 14:18sell230.100.810110.819580.80611
442025.08.13 00:00t/p230.100.806110.819580.8061149.659662.70
452025.08.22 07:25sell240.100.810110.819860.80611
462025.08.22 17:03t/p240.100.806110.819860.8061149.629712.32
472025.08.22 17:15t/p210.100.802250.815860.8022549.869762.18
482025.08.25 22:09sell250.100.806250.815930.80225
492025.08.27 19:48t/p250.100.802250.815930.8022549.869812.04
502025.09.03 10:18sell260.100.806250.815680.80225
512025.09.05 15:14t/p260.100.802250.815680.8022549.869861.90
522025.09.05 16:44t/p200.100.798410.818010.7984150.109912.00
532025.09.05 16:44sell270.100.798210.813440.79421
542025.09.08 16:13t/p270.100.794210.813440.7942150.369962.36
552025.09.08 16:13sell280.100.794010.806300.79001
562025.09.09 21:48sell290.100.797800.807490.79380
572025.09.15 19:03t/p290.100.793800.807490.7938050.3910012.75
582025.09.16 16:22t/p280.100.790010.806300.7900150.6310063.38
592025.09.16 16:22sell300.100.789800.802220.78580
602025.09.16 20:14t/p300.100.785800.802220.7858050.9010114.28
612025.09.16 20:14sell310.100.785600.800930.78160
622025.09.18 04:18sell320.100.789350.799030.78535
632025.09.18 16:44sell330.100.793120.801750.78912
642025.09.18 23:56close at stop330.100.792500.801750.789127.8210122.10
652025.09.18 23:56close at stop320.100.792500.799030.78535-39.7510082.35
662025.09.18 23:56close at stop310.100.792500.800930.78160-87.079995.28