Strategy Tester Report
open_close&stochastic_strategy
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)
ParametersLots=0.1; MaximumRisk=0.3; DecreaseFactor=100;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (22)
Total net profit-5927.93Gross profit8750.34Gross loss-14678.27
Profit factor0.60Expected payoff-76.00
Absolute drawdown6561.98Maximal drawdown8610.26 (71.46%)Relative drawdown71.46% (8610.26)
Total trades78Short positions (won %)78 (34.62%)Long positions (won %)0 (0.00%)
Profit trades (% of total)27 (34.62%)Loss trades (% of total)51 (65.38%)
Largestprofit trade1312.22loss trade-896.90
Averageprofit trade324.09loss trade-287.81
Maximumconsecutive wins (profit in money)3 (1501.94)consecutive losses (loss in money)6 (-2037.68)
Maximalconsecutive profit (count of wins)1501.94 (3)consecutive loss (count of losses)-2585.72 (5)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 19:30sell13.000.7934415.000000.00000
22025.07.02 13:00close13.000.7928915.000000.00000208.1010208.10
32025.07.02 14:30sell23.060.7926215.000000.00000
42025.07.02 22:00close23.060.7915815.000000.00000402.0310610.13
52025.07.03 16:00sell33.180.7974015.000000.00000
62025.07.04 02:00close33.180.7951715.000000.00000891.8111501.94
72025.07.04 13:00sell43.450.7932315.000000.00000
82025.07.04 16:00close43.450.7944415.000000.00000-525.4610976.48
92025.07.07 00:30sell53.290.7937015.000000.00000
102025.07.07 07:00close53.290.7949015.000000.00000-496.6710479.81
112025.07.07 10:00sell63.100.7950915.000000.00000
122025.07.07 11:00close63.100.7965315.000000.00000-560.439919.38
132025.07.08 16:00sell72.900.7980515.000000.00000
142025.07.08 16:30close72.900.7993615.000000.00000-475.269444.12
152025.07.09 05:00sell82.700.7963215.000000.00000
162025.07.09 07:00close82.700.7978815.000000.00000-527.908916.22
172025.07.11 06:00sell92.500.7978415.000000.00000
182025.07.11 21:30close92.500.7968315.000000.00000316.889233.10
192025.07.14 03:00sell102.770.7967115.000000.00000
202025.07.14 06:30close102.770.7972115.000000.00000-173.739059.37
212025.07.14 22:30sell112.710.7979815.000000.00000
222025.07.15 03:00close112.710.7982415.000000.00000-88.278971.10
232025.07.16 15:00sell122.600.8039015.000000.00000
242025.07.16 17:00close122.600.8052515.000000.00000-435.898535.21
252025.07.16 21:00sell132.500.8002415.000000.00000
262025.07.16 22:00close132.500.8018715.000000.00000-508.198027.02
272025.07.17 00:30sell142.300.8002315.000000.00000
282025.07.17 03:30close142.300.8017215.000000.00000-427.467599.56
292025.07.17 14:00sell152.200.8041815.000000.00000
302025.07.17 20:00close152.200.8056615.000000.00000-404.147195.42
312025.07.22 16:30sell162.000.7977515.000000.00000
322025.07.24 08:30close162.000.7925515.000000.000001312.228507.64
332025.07.24 13:30sell172.550.7947915.000000.00000
342025.07.24 18:30close172.550.7949415.000000.00000-48.128459.52
352025.07.25 01:30sell182.530.7953715.000000.00000
362025.07.25 05:00close182.530.7965715.000000.00000-381.138078.39
372025.07.25 08:30sell192.400.7960615.000000.00000
382025.07.25 14:30close192.400.7975115.000000.00000-436.367642.03
392025.07.25 18:00sell202.200.7965915.000000.00000
402025.07.25 21:00close202.200.7952815.000000.00000362.398004.42
412025.07.28 04:30sell212.400.7949815.000000.00000
422025.07.28 09:00close212.400.7962415.000000.00000-379.787624.64
432025.07.28 10:30sell222.280.7963615.000000.00000
442025.07.28 11:00close222.280.7990315.000000.00000-761.876862.77
452025.07.28 23:30sell232.000.8033515.000000.00000
462025.07.29 09:30close232.000.8047615.000000.00000-350.426512.35
472025.07.30 21:30sell241.900.8096315.000000.00000
482025.07.30 22:00close241.900.8134715.000000.00000-896.905615.45
492025.07.31 00:30sell251.600.8144115.000000.00000
502025.07.31 09:30close251.600.8118115.000000.00000512.446127.89
512025.07.31 18:30sell261.830.8122115.000000.00000
522025.08.01 02:00close261.830.8123815.000000.00000-38.296089.60
532025.08.01 04:30sell271.820.8131115.000000.00000
542025.08.01 05:00close271.820.8143915.000000.00000-286.055803.55
552025.08.04 08:30sell281.700.8052615.000000.00000
562025.08.04 09:30close281.700.8073415.000000.00000-437.985365.57
572025.08.04 11:30sell291.600.8087215.000000.00000
582025.08.04 17:30close291.600.8075615.000000.00000229.835595.40
592025.08.05 10:00sell301.670.8094515.000000.00000
602025.08.05 12:00close301.670.8112015.000000.00000-360.275235.13
612025.08.05 14:30sell311.570.8100515.000000.00000
622025.08.05 22:00close311.570.8075515.000000.00000486.045721.17
632025.08.06 00:30sell321.710.8070915.000000.00000
642025.08.06 10:30close321.710.8084215.000000.00000-281.335439.84
652025.08.07 05:30sell331.630.8057615.000000.00000
662025.08.07 09:00close331.630.8052615.000000.00000101.215541.05
672025.08.08 08:00sell341.660.8066415.000000.00000
682025.08.08 09:00close341.660.8079115.000000.00000-260.945280.11
692025.08.08 10:00sell351.580.8076015.000000.00000
702025.08.08 12:30close351.580.8088915.000000.00000-251.975028.14
712025.08.11 01:30sell361.500.8078615.000000.00000
722025.08.11 12:30close361.500.8094915.000000.00000-302.044726.10
732025.08.11 13:30sell371.400.8095915.000000.00000
742025.08.11 15:00close371.400.8110515.000000.00000-252.024474.08
752025.08.12 00:00sell381.300.8122815.000000.00000
762025.08.12 13:30close381.300.8108115.000000.00000235.694709.77
772025.08.13 00:30sell391.410.8056115.000000.00000
782025.08.13 02:30close391.410.8063515.000000.00000-129.404580.37
792025.08.13 08:30sell401.370.8065515.000000.00000
802025.08.13 14:30close401.370.8039115.000000.00000449.905030.27
812025.08.14 01:00sell411.500.8044415.000000.00000
822025.08.14 02:00close411.500.8053315.000000.00000-165.774864.50
832025.08.14 05:00sell421.450.8048015.000000.00000
842025.08.14 09:00close421.450.8056815.000000.00000-158.384706.12
852025.08.14 13:00sell431.400.8063015.000000.00000
862025.08.14 16:30close431.400.8076015.000000.00000-225.364480.76
872025.08.14 18:30sell441.300.8077315.000000.00000
882025.08.15 00:30close441.300.8069515.000000.00000125.664606.42
892025.08.15 18:00sell451.380.8050315.000000.00000
902025.08.15 19:00close451.380.8062715.000000.00000-212.244394.18
912025.08.18 07:00sell461.310.8061515.000000.00000
922025.08.18 12:30close461.310.8074715.000000.00000-214.154180.03
932025.08.18 14:00sell471.200.8071215.000000.00000
942025.08.19 03:00close471.200.8075515.000000.00000-63.904116.13
952025.08.19 07:00sell481.200.8073915.000000.00000
962025.08.19 15:00close481.200.8055215.000000.00000278.584394.71
972025.08.20 01:00sell491.310.8068115.000000.00000
982025.08.20 02:30close491.310.8081015.000000.00000-209.124185.59
992025.08.20 09:00sell501.250.8081815.000000.00000
1002025.08.20 13:30close501.250.8071515.000000.00000159.514345.10
1012025.08.21 01:00sell511.300.8034715.000000.00000
1022025.08.21 03:30close511.300.8047015.000000.00000-198.714146.39
1032025.08.21 16:30sell521.240.8061915.000000.00000
1042025.08.21 17:00close521.240.8076615.000000.00000-225.693920.70
1052025.08.21 20:30sell531.200.8082615.000000.00000
1062025.08.21 22:30close531.200.8088915.000000.00000-93.463827.24
1072025.08.22 06:30sell541.100.8094415.000000.00000
1082025.08.22 20:00close541.100.8014515.000000.000001096.644923.88
1092025.08.22 21:00sell551.470.8003515.000000.00000
1102025.08.22 23:30close551.470.8015715.000000.00000-223.744700.14
1112025.08.25 01:00sell561.410.8004015.000000.00000
1122025.08.25 01:30close561.410.8018315.000000.00000-251.464448.68
1132025.08.25 12:30sell571.300.8022015.000000.00000
1142025.08.25 19:00close571.300.8036115.000000.00000-228.104220.58
1152025.08.26 11:30sell581.200.8064815.000000.00000
1162025.08.27 17:00close581.200.8050015.000000.00000220.624441.20
1172025.08.29 04:00sell591.330.8019715.000000.00000
1182025.08.29 05:00close591.330.8031815.000000.00000-200.374240.83
1192025.08.29 06:00sell601.270.8028515.000000.00000
1202025.08.29 19:00close601.270.7998115.000000.00000482.714723.54
1212025.09.01 01:00sell611.410.7992215.000000.00000
1222025.09.01 01:30close611.410.8006915.000000.00000-258.864464.68
1232025.09.01 11:30sell621.330.7993715.000000.00000
1242025.09.01 15:00close621.330.8006715.000000.00000-215.944248.74
1252025.09.01 20:30sell631.200.8011515.000000.00000
1262025.09.02 02:00close631.200.8006315.000000.0000077.944326.68
1272025.09.02 13:30sell641.290.8052015.000000.00000
1282025.09.04 04:00close641.290.8042615.000000.00000150.774477.45
1292025.09.04 09:30sell651.340.8042115.000000.00000
1302025.09.04 11:30close651.340.8051415.000000.00000-154.784322.67
1312025.09.04 14:00sell661.290.8049015.000000.00000
1322025.09.04 18:00close661.290.8067215.000000.00000-291.034031.64
1332025.09.04 23:30sell671.200.8055715.000000.00000
1342025.09.05 02:30close671.200.8055415.000000.000004.474036.11
1352025.09.05 14:00sell681.210.8028815.000000.00000
1362025.09.05 15:00close681.210.8035715.000000.00000-103.903932.21
1372025.09.08 01:00sell691.180.7976515.000000.00000
1382025.09.08 01:30close691.180.7990615.000000.00000-208.223723.99
1392025.09.09 22:00sell701.100.7976415.000000.00000
1402025.09.10 04:00close701.100.7979815.000000.00000-46.873677.12
1412025.09.11 01:00sell711.100.7987715.000000.00000
1422025.09.11 18:00close711.100.7960615.000000.00000374.474051.59
1432025.09.11 22:30sell721.210.7957915.000000.00000
1442025.09.12 02:00close721.210.7957715.000000.000003.044054.63
1452025.09.12 22:30sell731.210.7959715.000000.00000
1462025.09.15 00:00close731.210.7959015.000000.0000010.644065.27
1472025.09.15 01:00sell741.220.7958915.000000.00000
1482025.09.15 09:30close741.220.7972815.000000.00000-212.703852.57
1492025.09.15 12:00sell751.150.7960615.000000.00000
1502025.09.15 15:00close751.150.7950315.000000.00000148.994001.56
1512025.09.16 01:00sell761.200.7944115.000000.00000
1522025.09.16 08:00close761.200.7938115.000000.0000090.704092.26
1532025.09.17 09:30sell771.220.7869715.000000.00000
1542025.09.17 18:30close771.220.7868615.000000.0000017.064109.32
1552025.09.18 18:00sell781.230.7922815.000000.00000
1562025.09.18 23:56close at stop781.230.7925215.000000.00000-37.254072.07