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 | Lots=0.1; MaximumRisk=0.3; DecreaseFactor=100; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -469.59 | Gross profit | 14148.53 | Gross loss | -14618.12 |
Profit factor | 0.97 | Expected payoff | -10.44 | ||
Absolute drawdown | 3970.66 | Maximal drawdown | 6660.14 (52.49%) | Relative drawdown | 52.49% (6660.14) |
Total trades | 45 | Short positions (won %) | 45 (42.22%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 19 (42.22%) | Loss trades (% of total) | 26 (57.78%) | ||
Largest | profit trade | 2008.77 | loss trade | -1121.68 | |
Average | profit trade | 744.66 | loss trade | -562.24 | |
Maximum | consecutive wins (profit in money) | 4 (856.33) | consecutive losses (loss in money) | 5 (-3066.07) | |
Maximal | consecutive profit (count of wins) | 2735.54 (2) | consecutive loss (count of losses) | -3066.07 (5) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 10:00 | sell | 1 | 3.00 | 0.79198 | 15.00000 | 0.00000 | ||
2 | 2025.07.01 17:00 | close | 1 | 3.00 | 0.78940 | 15.00000 | 0.00000 | 980.49 | 10980.49 |
3 | 2025.07.01 22:00 | sell | 2 | 3.29 | 0.79259 | 15.00000 | 0.00000 | ||
4 | 2025.07.03 03:00 | close | 2 | 3.29 | 0.79187 | 15.00000 | 0.00000 | 299.14 | 11279.63 |
5 | 2025.07.03 11:00 | sell | 3 | 3.38 | 0.79132 | 15.00000 | 0.00000 | ||
6 | 2025.07.03 13:00 | close | 3 | 3.38 | 0.79282 | 15.00000 | 0.00000 | -639.49 | 10640.14 |
7 | 2025.07.03 16:00 | sell | 4 | 3.19 | 0.79740 | 15.00000 | 0.00000 | ||
8 | 2025.07.04 10:00 | close | 4 | 3.19 | 0.79276 | 15.00000 | 0.00000 | 1867.10 | 12507.24 |
9 | 2025.07.04 18:00 | sell | 5 | 3.75 | 0.79339 | 15.00000 | 0.00000 | ||
10 | 2025.07.04 23:00 | close | 5 | 3.75 | 0.79510 | 15.00000 | 0.00000 | -806.50 | 11700.74 |
11 | 2025.07.07 01:00 | sell | 6 | 3.51 | 0.79336 | 15.00000 | 0.00000 | ||
12 | 2025.07.07 06:00 | close | 6 | 3.51 | 0.79479 | 15.00000 | 0.00000 | -631.53 | 11069.21 |
13 | 2025.07.07 10:00 | sell | 7 | 3.30 | 0.79509 | 15.00000 | 0.00000 | ||
14 | 2025.07.07 11:00 | close | 7 | 3.30 | 0.79652 | 15.00000 | 0.00000 | -592.45 | 10476.76 |
15 | 2025.07.08 22:00 | sell | 8 | 3.00 | 0.79574 | 15.00000 | 0.00000 | ||
16 | 2025.07.09 06:00 | close | 8 | 3.00 | 0.79715 | 15.00000 | 0.00000 | -530.64 | 9946.12 |
17 | 2025.07.14 00:00 | sell | 9 | 2.90 | 0.79691 | 15.00000 | 0.00000 | ||
18 | 2025.07.14 21:00 | close | 9 | 2.90 | 0.79830 | 15.00000 | 0.00000 | -504.95 | 9441.17 |
19 | 2025.07.15 01:00 | sell | 10 | 2.70 | 0.79750 | 15.00000 | 0.00000 | ||
20 | 2025.07.15 16:00 | close | 10 | 2.70 | 0.79638 | 15.00000 | 0.00000 | 379.72 | 9820.89 |
21 | 2025.07.15 23:00 | sell | 11 | 2.94 | 0.80189 | 15.00000 | 0.00000 | ||
22 | 2025.07.16 15:00 | close | 11 | 2.94 | 0.80411 | 15.00000 | 0.00000 | -811.68 | 9009.21 |
23 | 2025.07.17 01:00 | sell | 12 | 2.70 | 0.80035 | 15.00000 | 0.00000 | ||
24 | 2025.07.17 04:00 | close | 12 | 2.70 | 0.80228 | 15.00000 | 0.00000 | -649.52 | 8359.69 |
25 | 2025.07.22 09:00 | sell | 13 | 2.50 | 0.79819 | 15.00000 | 0.00000 | ||
26 | 2025.07.23 04:00 | close | 13 | 2.50 | 0.79322 | 15.00000 | 0.00000 | 1566.40 | 9926.09 |
27 | 2025.07.23 12:00 | sell | 14 | 2.97 | 0.79256 | 15.00000 | 0.00000 | ||
28 | 2025.07.23 16:00 | close | 14 | 2.97 | 0.79379 | 15.00000 | 0.00000 | -460.21 | 9465.88 |
29 | 2025.07.25 02:00 | sell | 15 | 2.84 | 0.79516 | 15.00000 | 0.00000 | ||
30 | 2025.07.25 05:00 | close | 15 | 2.84 | 0.79656 | 15.00000 | 0.00000 | -499.15 | 8966.73 |
31 | 2025.07.28 22:00 | sell | 16 | 2.60 | 0.80317 | 15.00000 | 0.00000 | ||
32 | 2025.07.29 10:00 | close | 16 | 2.60 | 0.80665 | 15.00000 | 0.00000 | -1121.68 | 7845.05 |
33 | 2025.07.31 01:00 | sell | 17 | 2.30 | 0.81459 | 15.00000 | 0.00000 | ||
34 | 2025.07.31 14:00 | close | 17 | 2.30 | 0.81307 | 15.00000 | 0.00000 | 429.98 | 8275.03 |
35 | 2025.07.31 19:00 | sell | 18 | 2.48 | 0.81221 | 15.00000 | 0.00000 | ||
36 | 2025.08.01 03:00 | close | 18 | 2.48 | 0.81414 | 15.00000 | 0.00000 | -587.91 | 7687.12 |
37 | 2025.08.06 08:00 | sell | 19 | 2.30 | 0.80674 | 15.00000 | 0.00000 | ||
38 | 2025.08.06 12:00 | close | 19 | 2.30 | 0.80899 | 15.00000 | 0.00000 | -639.69 | 7047.43 |
39 | 2025.08.07 01:00 | sell | 20 | 2.10 | 0.80577 | 15.00000 | 0.00000 | ||
40 | 2025.08.07 15:00 | close | 20 | 2.10 | 0.80886 | 15.00000 | 0.00000 | -802.24 | 6245.19 |
41 | 2025.08.07 18:00 | sell | 21 | 1.80 | 0.80793 | 15.00000 | 0.00000 | ||
42 | 2025.08.08 06:00 | close | 21 | 1.80 | 0.80687 | 15.00000 | 0.00000 | 236.47 | 6481.66 |
43 | 2025.08.11 04:00 | sell | 22 | 1.94 | 0.80753 | 15.00000 | 0.00000 | ||
44 | 2025.08.11 08:00 | close | 22 | 1.94 | 0.80654 | 15.00000 | 0.00000 | 238.13 | 6719.79 |
45 | 2025.08.12 02:00 | sell | 23 | 2.01 | 0.81245 | 15.00000 | 0.00000 | ||
46 | 2025.08.12 03:00 | close | 23 | 2.01 | 0.81222 | 15.00000 | 0.00000 | 56.92 | 6776.71 |
47 | 2025.08.15 03:00 | sell | 24 | 2.03 | 0.80752 | 15.00000 | 0.00000 | ||
48 | 2025.08.18 00:00 | close | 24 | 2.03 | 0.80623 | 15.00000 | 0.00000 | 324.81 | 7101.52 |
49 | 2025.08.18 02:00 | sell | 25 | 2.13 | 0.80620 | 15.00000 | 0.00000 | ||
50 | 2025.08.18 13:00 | close | 25 | 2.13 | 0.80752 | 15.00000 | 0.00000 | -348.18 | 6753.34 |
51 | 2025.08.18 16:00 | sell | 26 | 2.02 | 0.80732 | 15.00000 | 0.00000 | ||
52 | 2025.08.19 13:00 | close | 26 | 2.02 | 0.80589 | 15.00000 | 0.00000 | 358.44 | 7111.78 |
53 | 2025.08.21 10:00 | sell | 27 | 2.13 | 0.80593 | 15.00000 | 0.00000 | ||
54 | 2025.08.21 17:00 | close | 27 | 2.13 | 0.80765 | 15.00000 | 0.00000 | -453.61 | 6658.17 |
55 | 2025.08.22 13:00 | sell | 28 | 1.99 | 0.80953 | 15.00000 | 0.00000 | ||
56 | 2025.08.22 20:00 | close | 28 | 1.99 | 0.80144 | 15.00000 | 0.00000 | 2008.77 | 8666.94 |
57 | 2025.08.25 01:00 | sell | 29 | 2.60 | 0.80040 | 15.00000 | 0.00000 | ||
58 | 2025.08.25 02:00 | close | 29 | 2.60 | 0.80241 | 15.00000 | 0.00000 | -651.29 | 8015.65 |
59 | 2025.08.25 08:00 | sell | 30 | 2.40 | 0.80286 | 15.00000 | 0.00000 | ||
60 | 2025.08.25 20:00 | close | 30 | 2.40 | 0.80426 | 15.00000 | 0.00000 | -417.78 | 7597.87 |
61 | 2025.08.26 05:00 | sell | 31 | 2.20 | 0.80419 | 15.00000 | 0.00000 | ||
62 | 2025.08.26 07:00 | close | 31 | 2.20 | 0.80581 | 15.00000 | 0.00000 | -442.29 | 7155.58 |
63 | 2025.08.27 10:00 | sell | 32 | 2.10 | 0.80528 | 15.00000 | 0.00000 | ||
64 | 2025.08.27 12:00 | close | 32 | 2.10 | 0.80655 | 15.00000 | 0.00000 | -330.67 | 6824.91 |
65 | 2025.08.27 13:00 | sell | 33 | 2.00 | 0.80679 | 15.00000 | 0.00000 | ||
66 | 2025.08.28 05:00 | close | 33 | 2.00 | 0.80165 | 15.00000 | 0.00000 | 1282.36 | 8107.27 |
67 | 2025.09.02 01:00 | sell | 34 | 2.43 | 0.80022 | 15.00000 | 0.00000 | ||
68 | 2025.09.02 03:00 | close | 34 | 2.43 | 0.80037 | 15.00000 | 0.00000 | -45.54 | 8061.73 |
69 | 2025.09.03 01:00 | sell | 35 | 2.41 | 0.80393 | 15.00000 | 0.00000 | ||
70 | 2025.09.03 03:00 | close | 35 | 2.41 | 0.80548 | 15.00000 | 0.00000 | -463.76 | 7597.97 |
71 | 2025.09.03 09:00 | sell | 36 | 2.20 | 0.80523 | 15.00000 | 0.00000 | ||
72 | 2025.09.03 17:00 | close | 36 | 2.20 | 0.80465 | 15.00000 | 0.00000 | 158.58 | 7756.55 |
73 | 2025.09.04 10:00 | sell | 37 | 2.32 | 0.80474 | 15.00000 | 0.00000 | ||
74 | 2025.09.04 18:00 | close | 37 | 2.32 | 0.80671 | 15.00000 | 0.00000 | -566.55 | 7190.00 |
75 | 2025.09.05 01:00 | sell | 38 | 2.15 | 0.80518 | 15.00000 | 0.00000 | ||
76 | 2025.09.05 23:00 | close | 38 | 2.15 | 0.79836 | 15.00000 | 0.00000 | 1836.64 | 9026.64 |
77 | 2025.09.08 15:00 | sell | 39 | 2.70 | 0.79561 | 15.00000 | 0.00000 | ||
78 | 2025.09.09 03:00 | close | 39 | 2.70 | 0.79297 | 15.00000 | 0.00000 | 898.90 | 9925.54 |
79 | 2025.09.09 22:00 | sell | 40 | 2.97 | 0.79764 | 15.00000 | 0.00000 | ||
80 | 2025.09.10 20:00 | close | 40 | 2.97 | 0.79888 | 15.00000 | 0.00000 | -461.00 | 9464.54 |
81 | 2025.09.12 07:00 | sell | 41 | 2.83 | 0.79650 | 15.00000 | 0.00000 | ||
82 | 2025.09.12 16:00 | close | 41 | 2.83 | 0.79790 | 15.00000 | 0.00000 | -496.55 | 8967.99 |
83 | 2025.09.12 19:00 | sell | 42 | 2.60 | 0.79743 | 15.00000 | 0.00000 | ||
84 | 2025.09.15 00:00 | close | 42 | 2.60 | 0.79589 | 15.00000 | 0.00000 | 503.08 | 9471.07 |
85 | 2025.09.15 01:00 | sell | 43 | 2.84 | 0.79589 | 15.00000 | 0.00000 | ||
86 | 2025.09.15 21:00 | close | 43 | 2.84 | 0.79404 | 15.00000 | 0.00000 | 661.68 | 10132.75 |
87 | 2025.09.18 10:00 | sell | 44 | 3.04 | 0.79120 | 15.00000 | 0.00000 | ||
88 | 2025.09.18 17:00 | close | 44 | 3.04 | 0.79293 | 15.00000 | 0.00000 | -663.26 | 9469.49 |
89 | 2025.09.18 19:00 | sell | 45 | 2.84 | 0.79268 | 15.00000 | 0.00000 | ||
90 | 2025.09.18 23:53 | close at stop | 45 | 2.84 | 0.79251 | 15.00000 | 0.00000 | 60.92 | 9530.41 |