Strategy Tester Report
open_close&stochastic_strategy
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4067 | Ticks modelled | 13152397 | Modelling quality | n/a |
| Mismatched charts errors | 4139 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -1914310.53 | Gross profit | 7749.59 | Gross loss | -1922060.12 |
| Profit factor | 0.00 | Expected payoff | -46690.50 | ||
| Absolute drawdown | 1914310.53 | Maximal drawdown | 1914355.53 (19057.80%) | Relative drawdown | 19057.80% (1914355.53) |
| Total trades | 41 | Short positions (won %) | 41 (24.39%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 10 (24.39%) | Loss trades (% of total) | 31 (75.61%) | ||
| Largest | profit trade | 1764.00 | loss trade | -1911320.00 | |
| Average | profit trade | 774.96 | loss trade | -62001.94 | |
| Maximum | consecutive wins (profit in money) | 3 (1819.57) | consecutive losses (loss in money) | 10 (-3169.72) | |
| Maximal | consecutive profit (count of wins) | 1819.57 (3) | consecutive loss (count of losses) | -1912273.18 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.03 08:00 | sell | 1 | 3.00 | 1.02712 | 15.00000 | 0.00000 | ||
| 2 | 2025.01.03 10:00 | close | 1 | 3.00 | 1.02817 | 15.00000 | 0.00000 | -315.00 | 9685.00 |
| 3 | 2025.01.06 02:00 | sell | 2 | 2.90 | 1.03047 | 15.00000 | 0.00000 | ||
| 4 | 2025.01.06 05:00 | close | 2 | 2.90 | 1.03170 | 15.00000 | 0.00000 | -356.70 | 9328.30 |
| 5 | 2025.01.06 12:00 | sell | 3 | 2.70 | 1.03550 | 15.00000 | 0.00000 | ||
| 6 | 2025.01.06 14:00 | close | 3 | 2.70 | 1.04227 | 15.00000 | 0.00000 | -1827.90 | 7500.40 |
| 7 | 2025.01.06 18:00 | sell | 4 | 2.20 | 1.03930 | 15.00000 | 0.00000 | ||
| 8 | 2025.01.07 10:00 | close | 4 | 2.20 | 1.04157 | 15.00000 | 0.00000 | -499.40 | 7001.00 |
| 9 | 2025.01.08 12:00 | sell | 5 | 2.00 | 1.03189 | 15.00000 | 0.00000 | ||
| 10 | 2025.01.08 14:00 | close | 5 | 2.00 | 1.02986 | 15.00000 | 0.00000 | 406.00 | 7407.00 |
| 11 | 2025.01.09 21:00 | sell | 6 | 2.22 | 1.02996 | 15.00000 | 0.00000 | ||
| 12 | 2025.01.10 05:00 | close | 6 | 2.22 | 1.03026 | 15.00000 | 0.00000 | -66.60 | 7340.40 |
| 13 | 2025.01.10 13:00 | sell | 7 | 2.20 | 1.03018 | 15.00000 | 0.00000 | ||
| 14 | 2025.01.10 23:00 | close | 7 | 2.20 | 1.02455 | 15.00000 | 0.00000 | 1238.60 | 8579.00 |
| 15 | 2025.01.14 04:00 | sell | 8 | 2.57 | 1.02487 | 15.00000 | 0.00000 | ||
| 16 | 2025.01.14 11:00 | close | 8 | 2.57 | 1.02623 | 15.00000 | 0.00000 | -349.52 | 8229.48 |
| 17 | 2025.01.15 09:00 | sell | 9 | 2.46 | 1.02957 | 15.00000 | 0.00000 | ||
| 18 | 2025.01.15 10:00 | close | 9 | 2.46 | 1.03067 | 15.00000 | 0.00000 | -270.60 | 7958.88 |
| 19 | 2025.01.15 20:00 | sell | 10 | 2.30 | 1.02852 | 15.00000 | 0.00000 | ||
| 20 | 2025.01.15 23:00 | close | 10 | 2.30 | 1.02970 | 15.00000 | 0.00000 | -271.40 | 7687.48 |
| 21 | 2025.01.16 06:00 | sell | 11 | 2.20 | 1.02885 | 15.00000 | 0.00000 | ||
| 22 | 2025.01.16 10:00 | close | 11 | 2.20 | 1.02985 | 15.00000 | 0.00000 | -220.00 | 7467.48 |
| 23 | 2025.01.17 01:00 | sell | 12 | 2.20 | 1.03007 | 15.00000 | 0.00000 | ||
| 24 | 2025.01.20 09:00 | close | 12 | 2.20 | 1.03113 | 15.00000 | 0.00000 | -233.20 | 7234.28 |
| 25 | 2025.01.20 13:00 | sell | 13 | 2.10 | 1.03145 | 15.00000 | 0.00000 | ||
| 26 | 2025.01.20 14:00 | close | 13 | 2.10 | 1.03270 | 15.00000 | 0.00000 | -262.50 | 6971.78 |
| 27 | 2025.01.20 17:00 | sell | 14 | 2.00 | 1.04142 | 15.00000 | 0.00000 | ||
| 28 | 2025.01.21 21:00 | close | 14 | 2.00 | 1.04299 | 15.00000 | 0.00000 | -314.00 | 6657.78 |
| 29 | 2025.01.22 00:00 | sell | 15 | 1.90 | 1.04249 | 15.00000 | 0.00000 | ||
| 30 | 2025.01.22 12:00 | close | 15 | 1.90 | 1.04475 | 15.00000 | 0.00000 | -429.40 | 6228.38 |
| 31 | 2025.01.24 10:00 | sell | 16 | 1.70 | 1.04607 | 15.00000 | 0.00000 | ||
| 32 | 2025.01.24 11:00 | close | 16 | 1.70 | 1.04945 | 15.00000 | 0.00000 | -574.60 | 5653.78 |
| 33 | 2025.01.27 03:00 | sell | 17 | 1.50 | 1.04721 | 15.00000 | 0.00000 | ||
| 34 | 2025.01.27 11:00 | close | 17 | 1.50 | 1.04884 | 15.00000 | 0.00000 | -244.50 | 5409.28 |
| 35 | 2025.01.27 15:00 | sell | 18 | 1.50 | 1.05208 | 15.00000 | 0.00000 | ||
| 36 | 2025.01.28 04:00 | close | 18 | 1.50 | 1.04392 | 15.00000 | 0.00000 | 1224.00 | 6633.28 |
| 37 | 2025.01.28 07:00 | sell | 19 | 1.99 | 1.04332 | 15.00000 | 0.00000 | ||
| 38 | 2025.01.28 18:00 | close | 19 | 1.99 | 1.04250 | 15.00000 | 0.00000 | 163.18 | 6796.46 |
| 39 | 2025.01.29 11:00 | sell | 20 | 2.03 | 1.04237 | 15.00000 | 0.00000 | ||
| 40 | 2025.01.29 14:00 | close | 20 | 2.03 | 1.04024 | 15.00000 | 0.00000 | 432.39 | 7228.85 |
| 41 | 2025.01.30 05:00 | sell | 21 | 2.16 | 1.04224 | 15.00000 | 0.00000 | ||
| 42 | 2025.01.30 16:00 | close | 21 | 2.16 | 1.04574 | 15.00000 | 0.00000 | -756.00 | 6472.85 |
| 43 | 2025.01.30 18:00 | sell | 22 | 1.94 | 1.04308 | 15.00000 | 0.00000 | ||
| 44 | 2025.01.31 16:00 | close | 22 | 1.94 | 1.03830 | 15.00000 | 0.00000 | 927.32 | 7400.17 |
| 45 | 2025.02.03 22:00 | sell | 23 | 2.22 | 1.02842 | 15.00000 | 0.00000 | ||
| 46 | 2025.02.03 23:00 | close | 23 | 2.22 | 1.02969 | 15.00000 | 0.00000 | -281.94 | 7118.23 |
| 47 | 2025.02.07 02:00 | sell | 24 | 2.13 | 1.03846 | 15.00000 | 0.00000 | ||
| 48 | 2025.02.07 11:00 | close | 24 | 2.13 | 1.03987 | 15.00000 | 0.00000 | -300.33 | 6817.90 |
| 49 | 2025.02.10 20:00 | sell | 25 | 2.00 | 1.03119 | 15.00000 | 0.00000 | ||
| 50 | 2025.02.11 02:00 | close | 25 | 2.00 | 1.03015 | 15.00000 | 0.00000 | 208.00 | 7025.90 |
| 51 | 2025.02.11 14:00 | sell | 26 | 2.10 | 1.03214 | 15.00000 | 0.00000 | ||
| 52 | 2025.02.11 17:00 | close | 26 | 2.10 | 1.03334 | 15.00000 | 0.00000 | -252.00 | 6773.90 |
| 53 | 2025.02.12 02:00 | sell | 27 | 2.03 | 1.03626 | 15.00000 | 0.00000 | ||
| 54 | 2025.02.12 06:00 | close | 27 | 2.03 | 1.03629 | 15.00000 | 0.00000 | -6.09 | 6767.81 |
| 55 | 2025.02.12 08:00 | sell | 28 | 2.00 | 1.03581 | 15.00000 | 0.00000 | ||
| 56 | 2025.02.12 10:00 | close | 28 | 2.00 | 1.03765 | 15.00000 | 0.00000 | -368.00 | 6399.81 |
| 57 | 2025.02.13 02:00 | sell | 29 | 1.90 | 1.03919 | 15.00000 | 0.00000 | ||
| 58 | 2025.02.13 05:00 | close | 29 | 1.90 | 1.04051 | 15.00000 | 0.00000 | -250.80 | 6149.01 |
| 59 | 2025.02.13 12:00 | sell | 30 | 1.80 | 1.04226 | 15.00000 | 0.00000 | ||
| 60 | 2025.02.13 18:00 | close | 30 | 1.80 | 1.04343 | 15.00000 | 0.00000 | -210.60 | 5938.41 |
| 61 | 2025.02.17 07:00 | sell | 31 | 1.70 | 1.04951 | 15.00000 | 0.00000 | ||
| 62 | 2025.02.19 00:00 | close | 31 | 1.70 | 1.04466 | 15.00000 | 0.00000 | 824.50 | 6762.91 |
| 63 | 2025.02.20 01:00 | sell | 32 | 2.02 | 1.04236 | 15.00000 | 0.00000 | ||
| 64 | 2025.02.20 05:00 | close | 32 | 2.02 | 1.04366 | 15.00000 | 0.00000 | -262.60 | 6500.31 |
| 65 | 2025.02.21 10:00 | sell | 33 | 1.95 | 1.04916 | 15.00000 | 0.00000 | ||
| 66 | 2025.02.21 15:00 | close | 33 | 1.95 | 1.04628 | 15.00000 | 0.00000 | 561.60 | 7061.91 |
| 67 | 2025.02.24 15:00 | sell | 34 | 2.11 | 1.04685 | 15.00000 | 0.00000 | ||
| 68 | 2025.02.24 19:00 | close | 34 | 2.11 | 1.04786 | 15.00000 | 0.00000 | -213.11 | 6848.80 |
| 69 | 2025.02.25 11:00 | sell | 35 | 2.05 | 1.04698 | 15.00000 | 0.00000 | ||
| 70 | 2025.02.25 14:00 | close | 35 | 2.05 | 1.04903 | 15.00000 | 0.00000 | -420.25 | 6428.55 |
| 71 | 2025.02.25 16:00 | sell | 36 | 1.90 | 1.04995 | 15.00000 | 0.00000 | ||
| 72 | 2025.02.25 22:00 | close | 36 | 1.90 | 1.05116 | 15.00000 | 0.00000 | -229.90 | 6198.65 |
| 73 | 2025.02.27 01:00 | sell | 37 | 1.80 | 1.04867 | 15.00000 | 0.00000 | ||
| 74 | 2025.02.28 09:00 | close | 37 | 1.80 | 1.03887 | 15.00000 | 0.00000 | 1764.00 | 7962.65 |
| 75 | 2025.02.28 13:00 | sell | 38 | 2.38 | 1.03988 | 15.00000 | 0.00000 | ||
| 76 | 2025.02.28 17:00 | close | 38 | 2.38 | 1.04109 | 15.00000 | 0.00000 | -287.98 | 7674.67 |
| 77 | 2025.02.28 19:00 | sell | 39 | 2.30 | 1.04012 | 15.00000 | 0.00000 | ||
| 78 | 2025.03.03 02:00 | close | 39 | 2.30 | 1.04130 | 15.00000 | 0.00000 | -271.40 | 7403.27 |
| 79 | 2025.03.04 23:00 | sell | 40 | 2.20 | 1.06082 | 15.00000 | 0.00000 | ||
| 80 | 2025.03.05 00:00 | close | 40 | 2.20 | 1.06261 | 15.00000 | 0.00000 | -393.80 | 7009.47 |
| 81 | 2025.03.05 07:00 | sell | 41 | 2.00 | 1.06185 | 15.00000 | 0.00000 | ||
| 82 | 2025.03.05 07:00 | close at stop | 41 | 2.00 | 10.61845 | 15.00000 | 0.00000 | -1911320.00 | -1904310.53 |