Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -491.95 | Gross profit | 460.64 | Gross loss | -952.59 |
Profit factor | 0.48 | Expected payoff | -12.00 | ||
Absolute drawdown | 565.36 | Maximal drawdown | 703.07 (6.94%) | Relative drawdown | 6.94% (703.07) |
Total trades | 41 | Short positions (won %) | 20 (20.00%) | Long positions (won %) | 21 (23.81%) |
Profit trades (% of total) | 9 (21.95%) | Loss trades (% of total) | 32 (78.05%) | ||
Largest | profit trade | 118.82 | loss trade | -77.11 | |
Average | profit trade | 51.18 | loss trade | -29.77 | |
Maximum | consecutive wins (profit in money) | 2 (191.20) | consecutive losses (loss in money) | 9 (-310.69) | |
Maximal | consecutive profit (count of wins) | 191.20 (2) | consecutive loss (count of losses) | -310.69 (9) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 19:00 | buy | 1 | 0.10 | 0.79303 | 0.00000 | 0.00000 | ||
2 | 2025.07.02 01:00 | close | 1 | 0.10 | 0.79047 | 0.00000 | 0.00000 | -32.39 | 9967.61 |
3 | 2025.07.02 01:00 | sell | 2 | 0.10 | 0.79047 | 0.00000 | 0.00000 | ||
4 | 2025.07.02 11:00 | close | 2 | 0.10 | 0.79288 | 0.00000 | 0.00000 | -30.40 | 9937.21 |
5 | 2025.07.02 11:00 | buy | 3 | 0.10 | 0.79288 | 0.00000 | 0.00000 | ||
6 | 2025.07.03 10:00 | close | 3 | 0.10 | 0.79014 | 0.00000 | 0.00000 | -34.68 | 9902.53 |
7 | 2025.07.03 10:00 | sell | 4 | 0.10 | 0.79014 | 0.00000 | 0.00000 | ||
8 | 2025.07.03 13:00 | close | 4 | 0.10 | 0.79279 | 0.00000 | 0.00000 | -33.43 | 9869.10 |
9 | 2025.07.03 13:00 | buy | 5 | 0.10 | 0.79279 | 0.00000 | 0.00000 | ||
10 | 2025.07.04 08:00 | close | 5 | 0.10 | 0.79306 | 0.00000 | 0.00000 | 3.40 | 9872.50 |
11 | 2025.07.04 08:00 | sell | 6 | 0.10 | 0.79306 | 0.00000 | 0.00000 | ||
12 | 2025.07.07 10:00 | close | 6 | 0.10 | 0.79527 | 0.00000 | 0.00000 | -27.79 | 9844.71 |
13 | 2025.07.07 10:00 | buy | 7 | 0.10 | 0.79527 | 0.00000 | 0.00000 | ||
14 | 2025.07.09 17:00 | close | 7 | 0.10 | 0.79517 | 0.00000 | 0.00000 | -1.26 | 9843.45 |
15 | 2025.07.09 17:00 | sell | 8 | 0.10 | 0.79517 | 0.00000 | 0.00000 | ||
16 | 2025.07.10 16:00 | close | 8 | 0.10 | 0.79648 | 0.00000 | 0.00000 | -16.45 | 9827.00 |
17 | 2025.07.10 16:00 | buy | 9 | 0.10 | 0.79648 | 0.00000 | 0.00000 | ||
18 | 2025.07.16 19:00 | close | 9 | 0.10 | 0.80139 | 0.00000 | 0.00000 | 61.27 | 9888.27 |
19 | 2025.07.16 19:00 | sell | 10 | 0.10 | 0.80139 | 0.00000 | 0.00000 | ||
20 | 2025.07.17 10:00 | close | 10 | 0.10 | 0.80481 | 0.00000 | 0.00000 | -42.49 | 9845.78 |
21 | 2025.07.17 10:00 | buy | 11 | 0.10 | 0.80481 | 0.00000 | 0.00000 | ||
22 | 2025.07.18 14:00 | close | 11 | 0.10 | 0.80161 | 0.00000 | 0.00000 | -39.92 | 9805.86 |
23 | 2025.07.18 14:00 | sell | 12 | 0.10 | 0.80161 | 0.00000 | 0.00000 | ||
24 | 2025.07.24 19:00 | close | 12 | 0.10 | 0.79585 | 0.00000 | 0.00000 | 72.38 | 9878.24 |
25 | 2025.07.24 19:00 | buy | 13 | 0.10 | 0.79585 | 0.00000 | 0.00000 | ||
26 | 2025.08.01 16:00 | close | 13 | 0.10 | 0.80542 | 0.00000 | 0.00000 | 118.82 | 9997.06 |
27 | 2025.08.01 16:00 | sell | 14 | 0.10 | 0.80542 | 0.00000 | 0.00000 | ||
28 | 2025.08.01 22:00 | close | 14 | 0.10 | 0.80818 | 0.00000 | 0.00000 | -34.15 | 9962.91 |
29 | 2025.08.01 22:00 | buy | 15 | 0.10 | 0.80818 | 0.00000 | 0.00000 | ||
30 | 2025.08.01 23:00 | close | 15 | 0.10 | 0.80497 | 0.00000 | 0.00000 | -39.88 | 9923.03 |
31 | 2025.08.01 23:00 | sell | 16 | 0.10 | 0.80497 | 0.00000 | 0.00000 | ||
32 | 2025.08.04 04:00 | close | 16 | 0.10 | 0.80660 | 0.00000 | 0.00000 | -20.21 | 9902.82 |
33 | 2025.08.04 04:00 | buy | 17 | 0.10 | 0.80660 | 0.00000 | 0.00000 | ||
34 | 2025.08.05 19:00 | close | 17 | 0.10 | 0.80709 | 0.00000 | 0.00000 | 6.07 | 9908.89 |
35 | 2025.08.05 19:00 | sell | 18 | 0.10 | 0.80709 | 0.00000 | 0.00000 | ||
36 | 2025.08.07 15:00 | close | 18 | 0.10 | 0.80883 | 0.00000 | 0.00000 | -21.51 | 9887.38 |
37 | 2025.08.07 15:00 | buy | 19 | 0.10 | 0.80883 | 0.00000 | 0.00000 | ||
38 | 2025.08.07 23:00 | close | 19 | 0.10 | 0.80637 | 0.00000 | 0.00000 | -30.51 | 9856.87 |
39 | 2025.08.07 23:00 | sell | 20 | 0.10 | 0.80637 | 0.00000 | 0.00000 | ||
40 | 2025.08.08 12:00 | close | 20 | 0.10 | 0.80863 | 0.00000 | 0.00000 | -27.95 | 9828.92 |
41 | 2025.08.08 12:00 | buy | 21 | 0.10 | 0.80863 | 0.00000 | 0.00000 | ||
42 | 2025.08.11 08:00 | close | 21 | 0.10 | 0.80633 | 0.00000 | 0.00000 | -28.52 | 9800.40 |
43 | 2025.08.11 08:00 | sell | 22 | 0.10 | 0.80633 | 0.00000 | 0.00000 | ||
44 | 2025.08.11 13:00 | close | 22 | 0.10 | 0.80958 | 0.00000 | 0.00000 | -40.14 | 9760.26 |
45 | 2025.08.11 13:00 | buy | 23 | 0.10 | 0.80958 | 0.00000 | 0.00000 | ||
46 | 2025.08.12 19:00 | close | 23 | 0.10 | 0.80803 | 0.00000 | 0.00000 | -19.18 | 9741.08 |
47 | 2025.08.12 19:00 | sell | 24 | 0.10 | 0.80803 | 0.00000 | 0.00000 | ||
48 | 2025.08.14 10:00 | close | 24 | 0.10 | 0.80653 | 0.00000 | 0.00000 | 18.60 | 9759.68 |
49 | 2025.08.14 10:00 | buy | 25 | 0.10 | 0.80653 | 0.00000 | 0.00000 | ||
50 | 2025.08.20 18:00 | close | 25 | 0.10 | 0.80374 | 0.00000 | 0.00000 | -34.71 | 9724.97 |
51 | 2025.08.20 18:00 | sell | 26 | 0.10 | 0.80374 | 0.00000 | 0.00000 | ||
52 | 2025.08.21 17:00 | close | 26 | 0.10 | 0.80762 | 0.00000 | 0.00000 | -48.04 | 9676.93 |
53 | 2025.08.21 17:00 | buy | 27 | 0.10 | 0.80762 | 0.00000 | 0.00000 | ||
54 | 2025.08.22 18:00 | close | 27 | 0.10 | 0.80144 | 0.00000 | 0.00000 | -77.11 | 9599.82 |
55 | 2025.08.22 18:00 | sell | 28 | 0.10 | 0.80144 | 0.00000 | 0.00000 | ||
56 | 2025.08.25 20:00 | close | 28 | 0.10 | 0.80423 | 0.00000 | 0.00000 | -34.69 | 9565.13 |
57 | 2025.08.25 20:00 | buy | 29 | 0.10 | 0.80423 | 0.00000 | 0.00000 | ||
58 | 2025.08.27 00:00 | close | 29 | 0.10 | 0.80297 | 0.00000 | 0.00000 | -15.69 | 9549.44 |
59 | 2025.08.27 00:00 | sell | 30 | 0.10 | 0.80297 | 0.00000 | 0.00000 | ||
60 | 2025.08.27 08:00 | close | 30 | 0.10 | 0.80533 | 0.00000 | 0.00000 | -29.30 | 9520.14 |
61 | 2025.08.27 08:00 | buy | 31 | 0.10 | 0.80533 | 0.00000 | 0.00000 | ||
62 | 2025.08.27 20:00 | close | 31 | 0.10 | 0.80184 | 0.00000 | 0.00000 | -43.52 | 9476.62 |
63 | 2025.08.27 20:00 | sell | 32 | 0.10 | 0.80184 | 0.00000 | 0.00000 | ||
64 | 2025.09.02 11:00 | close | 32 | 0.10 | 0.80353 | 0.00000 | 0.00000 | -21.03 | 9455.59 |
65 | 2025.09.02 11:00 | buy | 33 | 0.10 | 0.80353 | 0.00000 | 0.00000 | ||
66 | 2025.09.05 13:00 | close | 33 | 0.10 | 0.80300 | 0.00000 | 0.00000 | -6.60 | 9448.99 |
67 | 2025.09.05 13:00 | sell | 34 | 0.10 | 0.80300 | 0.00000 | 0.00000 | ||
68 | 2025.09.09 19:00 | close | 34 | 0.10 | 0.79620 | 0.00000 | 0.00000 | 85.41 | 9534.40 |
69 | 2025.09.09 19:00 | buy | 35 | 0.10 | 0.79620 | 0.00000 | 0.00000 | ||
70 | 2025.09.11 18:00 | close | 35 | 0.10 | 0.79584 | 0.00000 | 0.00000 | -4.52 | 9529.88 |
71 | 2025.09.11 18:00 | sell | 36 | 0.10 | 0.79584 | 0.00000 | 0.00000 | ||
72 | 2025.09.12 16:00 | close | 36 | 0.10 | 0.79787 | 0.00000 | 0.00000 | -25.44 | 9504.44 |
73 | 2025.09.12 16:00 | buy | 37 | 0.10 | 0.79787 | 0.00000 | 0.00000 | ||
74 | 2025.09.12 22:00 | close | 37 | 0.10 | 0.79583 | 0.00000 | 0.00000 | -25.63 | 9478.81 |
75 | 2025.09.12 22:00 | sell | 38 | 0.10 | 0.79583 | 0.00000 | 0.00000 | ||
76 | 2025.09.18 05:00 | close | 38 | 0.10 | 0.78952 | 0.00000 | 0.00000 | 79.92 | 9558.73 |
77 | 2025.09.18 05:00 | buy | 39 | 0.10 | 0.78952 | 0.00000 | 0.00000 | ||
78 | 2025.09.18 13:00 | close | 39 | 0.10 | 0.78774 | 0.00000 | 0.00000 | -22.60 | 9536.13 |
79 | 2025.09.18 13:00 | sell | 40 | 0.10 | 0.78774 | 0.00000 | 0.00000 | ||
80 | 2025.09.18 16:00 | close | 40 | 0.10 | 0.79113 | 0.00000 | 0.00000 | -42.85 | 9493.28 |
81 | 2025.09.18 16:00 | buy | 41 | 0.10 | 0.79113 | 0.00000 | 0.00000 | ||
82 | 2025.09.18 23:53 | close at stop | 41 | 0.10 | 0.79230 | 0.00000 | 0.00000 | 14.77 | 9508.05 |