Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
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 | In_BUY=true; step_BUY=89; level_BUY=67; In_SELL=true; step_SELL=89; level_SELL=67; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -250.41 | Gross profit | 4031.17 | Gross loss | -4281.58 |
Profit factor | 0.94 | Expected payoff | -3.13 | ||
Absolute drawdown | 291.44 | Maximal drawdown | 316.60 (3.16%) | Relative drawdown | 3.16% (316.60) |
Total trades | 80 | Short positions (won %) | 39 (64.10%) | Long positions (won %) | 41 (34.15%) |
Profit trades (% of total) | 39 (48.75%) | Loss trades (% of total) | 41 (51.25%) | ||
Largest | profit trade | 111.37 | loss trade | -114.06 | |
Average | profit trade | 103.36 | loss trade | -104.43 | |
Maximum | consecutive wins (profit in money) | 2 (219.12) | consecutive losses (loss in money) | 2 (-223.65) | |
Maximal | consecutive profit (count of wins) | 219.12 (2) | consecutive loss (count of losses) | -223.65 (2) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | buy | 1 | 0.10 | 0.90446 | 0.89539 | 0.91336 | ||
2 | 2025.01.02 07:00 | sell | 2 | 0.10 | 0.90429 | 0.91336 | 0.89539 | ||
3 | 2025.01.02 18:42 | s/l | 2 | 0.10 | 0.91336 | 0.91336 | 0.89539 | -99.30 | 9900.70 |
4 | 2025.01.02 18:43 | t/p | 1 | 0.10 | 0.91336 | 0.89539 | 0.91336 | 97.44 | 9998.14 |
5 | 2025.01.02 19:00 | sell | 3 | 0.10 | 0.91234 | 0.92141 | 0.90344 | ||
6 | 2025.01.02 20:00 | buy | 4 | 0.10 | 0.91250 | 0.90343 | 0.92140 | ||
7 | 2025.01.06 13:15 | s/l | 4 | 0.10 | 0.90343 | 0.90343 | 0.92140 | -100.40 | 9897.74 |
8 | 2025.01.06 13:16 | t/p | 3 | 0.10 | 0.90344 | 0.92141 | 0.90344 | 98.51 | 9996.25 |
9 | 2025.01.06 14:00 | buy | 5 | 0.10 | 0.90190 | 0.89283 | 0.91080 | ||
10 | 2025.01.06 14:00 | sell | 6 | 0.10 | 0.90173 | 0.91080 | 0.89283 | ||
11 | 2025.01.08 09:58 | s/l | 6 | 0.10 | 0.91080 | 0.91080 | 0.89283 | -99.58 | 9896.67 |
12 | 2025.01.08 10:00 | sell | 7 | 0.10 | 0.91053 | 0.91960 | 0.90163 | ||
13 | 2025.01.08 10:02 | t/p | 5 | 0.10 | 0.91080 | 0.89283 | 0.91080 | 97.72 | 9994.39 |
14 | 2025.01.08 12:00 | buy | 8 | 0.10 | 0.91196 | 0.90289 | 0.92086 | ||
15 | 2025.01.13 17:44 | s/l | 7 | 0.10 | 0.91960 | 0.91960 | 0.90163 | -98.63 | 9895.76 |
16 | 2025.01.13 22:00 | sell | 9 | 0.10 | 0.91897 | 0.92804 | 0.91007 | ||
17 | 2025.01.15 15:30 | t/p | 9 | 0.10 | 0.91007 | 0.92804 | 0.91007 | 97.80 | 9993.56 |
18 | 2025.01.15 16:00 | sell | 10 | 0.10 | 0.90928 | 0.91835 | 0.90038 | ||
19 | 2025.01.24 11:21 | s/l | 8 | 0.10 | 0.90289 | 0.90289 | 0.92086 | -100.46 | 9893.10 |
20 | 2025.01.24 12:00 | buy | 11 | 0.10 | 0.90431 | 0.89524 | 0.91321 | ||
21 | 2025.01.27 12:07 | t/p | 10 | 0.10 | 0.90038 | 0.91835 | 0.90038 | 98.85 | 9991.95 |
22 | 2025.01.27 13:00 | sell | 12 | 0.10 | 0.89828 | 0.90735 | 0.88938 | ||
23 | 2025.01.29 15:11 | s/l | 12 | 0.10 | 0.90735 | 0.90735 | 0.88938 | -99.96 | 9891.99 |
24 | 2025.01.29 17:00 | sell | 13 | 0.10 | 0.90693 | 0.91600 | 0.89803 | ||
25 | 2025.02.03 00:02 | t/p | 11 | 0.10 | 0.91321 | 0.89524 | 0.91321 | 97.27 | 9989.26 |
26 | 2025.02.03 00:02 | buy | 14 | 0.10 | 0.91515 | 0.90608 | 0.92405 | ||
27 | 2025.02.03 01:40 | s/l | 13 | 0.10 | 0.91600 | 0.91600 | 0.89803 | -99.02 | 9890.24 |
28 | 2025.02.03 02:00 | sell | 15 | 0.10 | 0.91506 | 0.92413 | 0.90616 | ||
29 | 2025.02.04 17:00 | s/l | 14 | 0.10 | 0.90608 | 0.90608 | 0.92405 | -100.10 | 9790.14 |
30 | 2025.02.04 17:00 | t/p | 15 | 0.10 | 0.90616 | 0.92413 | 0.90616 | 98.22 | 9888.36 |
31 | 2025.02.04 18:00 | buy | 16 | 0.10 | 0.90591 | 0.89684 | 0.91481 | ||
32 | 2025.02.04 18:00 | sell | 17 | 0.10 | 0.90574 | 0.91481 | 0.89684 | ||
33 | 2025.02.12 15:30 | s/l | 17 | 0.10 | 0.91481 | 0.91481 | 0.89684 | -99.14 | 9789.22 |
34 | 2025.02.12 15:30 | t/p | 16 | 0.10 | 0.91481 | 0.89684 | 0.91481 | 97.28 | 9886.50 |
35 | 2025.02.12 16:00 | buy | 18 | 0.10 | 0.91453 | 0.90546 | 0.92343 | ||
36 | 2025.02.12 17:00 | sell | 19 | 0.10 | 0.91446 | 0.92353 | 0.90556 | ||
37 | 2025.02.13 17:28 | s/l | 18 | 0.10 | 0.90546 | 0.90546 | 0.92343 | -100.17 | 9786.33 |
38 | 2025.02.13 17:35 | t/p | 19 | 0.10 | 0.90556 | 0.92353 | 0.90556 | 98.28 | 9884.61 |
39 | 2025.02.13 18:00 | buy | 20 | 0.10 | 0.90524 | 0.89617 | 0.91414 | ||
40 | 2025.02.13 18:00 | sell | 21 | 0.10 | 0.90507 | 0.91414 | 0.89617 | ||
41 | 2025.02.24 00:02 | s/l | 20 | 0.10 | 0.89617 | 0.89617 | 0.91414 | -101.22 | 9783.39 |
42 | 2025.02.24 00:02 | buy | 22 | 0.10 | 0.89627 | 0.88720 | 0.90517 | ||
43 | 2025.02.24 03:45 | t/p | 21 | 0.10 | 0.89617 | 0.91414 | 0.89617 | 99.31 | 9882.70 |
44 | 2025.02.24 04:00 | sell | 23 | 0.10 | 0.89582 | 0.90489 | 0.88692 | ||
45 | 2025.03.04 14:54 | s/l | 22 | 0.10 | 0.88720 | 0.88720 | 0.90517 | -102.23 | 9780.47 |
46 | 2025.03.04 17:00 | buy | 24 | 0.10 | 0.88994 | 0.88087 | 0.89884 | ||
47 | 2025.03.05 10:52 | t/p | 23 | 0.10 | 0.88692 | 0.90489 | 0.88692 | 100.35 | 9880.82 |
48 | 2025.03.05 11:00 | sell | 25 | 0.10 | 0.88664 | 0.89571 | 0.87774 | ||
49 | 2025.03.07 09:13 | s/l | 24 | 0.10 | 0.88087 | 0.88087 | 0.89884 | -102.97 | 9777.85 |
50 | 2025.03.07 10:49 | t/p | 25 | 0.10 | 0.87774 | 0.89571 | 0.87774 | 101.40 | 9879.25 |
51 | 2025.03.07 11:00 | buy | 26 | 0.10 | 0.87793 | 0.86886 | 0.88683 | ||
52 | 2025.03.07 11:00 | sell | 27 | 0.10 | 0.87776 | 0.88683 | 0.86886 | ||
53 | 2025.04.03 09:57 | s/l | 26 | 0.10 | 0.86886 | 0.86886 | 0.88683 | -104.39 | 9774.86 |
54 | 2025.04.03 10:00 | buy | 28 | 0.10 | 0.86906 | 0.85999 | 0.87796 | ||
55 | 2025.04.03 10:01 | t/p | 27 | 0.10 | 0.86886 | 0.88683 | 0.86886 | 102.43 | 9877.29 |
56 | 2025.04.03 11:00 | sell | 29 | 0.10 | 0.86811 | 0.87718 | 0.85921 | ||
57 | 2025.04.03 13:13 | s/l | 28 | 0.10 | 0.85999 | 0.85999 | 0.87796 | -105.47 | 9771.82 |
58 | 2025.04.03 13:15 | t/p | 29 | 0.10 | 0.85921 | 0.87718 | 0.85921 | 103.58 | 9875.40 |
59 | 2025.04.03 14:00 | sell | 30 | 0.10 | 0.86325 | 0.87232 | 0.85435 | ||
60 | 2025.04.03 15:00 | buy | 31 | 0.10 | 0.86043 | 0.85136 | 0.86933 | ||
61 | 2025.04.04 06:36 | t/p | 30 | 0.10 | 0.85435 | 0.87232 | 0.85435 | 104.17 | 9979.57 |
62 | 2025.04.04 07:00 | sell | 32 | 0.10 | 0.85306 | 0.86213 | 0.84416 | ||
63 | 2025.04.04 13:32 | s/l | 31 | 0.10 | 0.85136 | 0.85136 | 0.86933 | -106.53 | 9873.04 |
64 | 2025.04.04 14:00 | buy | 33 | 0.10 | 0.85012 | 0.84105 | 0.85902 | ||
65 | 2025.04.04 19:59 | t/p | 33 | 0.10 | 0.85902 | 0.84105 | 0.85902 | 103.61 | 9976.65 |
66 | 2025.04.04 20:00 | buy | 34 | 0.10 | 0.85863 | 0.84956 | 0.86753 | ||
67 | 2025.04.04 22:09 | s/l | 32 | 0.10 | 0.86213 | 0.86213 | 0.84416 | -105.20 | 9871.45 |
68 | 2025.04.04 23:00 | sell | 35 | 0.10 | 0.86173 | 0.87080 | 0.85283 | ||
69 | 2025.04.07 01:30 | t/p | 35 | 0.10 | 0.85283 | 0.87080 | 0.85283 | 104.36 | 9975.81 |
70 | 2025.04.07 02:00 | sell | 36 | 0.10 | 0.85179 | 0.86086 | 0.84289 | ||
71 | 2025.04.07 09:22 | s/l | 34 | 0.10 | 0.84956 | 0.84956 | 0.86753 | -106.76 | 9869.05 |
72 | 2025.04.07 10:00 | buy | 37 | 0.10 | 0.84922 | 0.84015 | 0.85812 | ||
73 | 2025.04.07 15:30 | t/p | 37 | 0.10 | 0.85812 | 0.84015 | 0.85812 | 103.71 | 9972.76 |
74 | 2025.04.07 16:00 | buy | 38 | 0.10 | 0.85631 | 0.84724 | 0.86521 | ||
75 | 2025.04.07 17:13 | s/l | 36 | 0.10 | 0.86086 | 0.86086 | 0.84289 | -105.36 | 9867.40 |
76 | 2025.04.07 17:16 | t/p | 38 | 0.10 | 0.86521 | 0.84724 | 0.86521 | 102.86 | 9970.26 |
77 | 2025.04.07 18:00 | sell | 39 | 0.10 | 0.86082 | 0.86989 | 0.85192 | ||
78 | 2025.04.07 21:00 | buy | 40 | 0.10 | 0.85712 | 0.84805 | 0.86602 | ||
79 | 2025.04.08 20:10 | t/p | 39 | 0.10 | 0.85192 | 0.86989 | 0.85192 | 104.47 | 10074.73 |
80 | 2025.04.08 21:22 | s/l | 40 | 0.10 | 0.84805 | 0.84805 | 0.86602 | -106.95 | 9967.78 |
81 | 2025.04.08 22:00 | buy | 41 | 0.10 | 0.84800 | 0.83893 | 0.85690 | ||
82 | 2025.04.08 22:00 | sell | 42 | 0.10 | 0.84783 | 0.85690 | 0.83893 | ||
83 | 2025.04.09 07:27 | s/l | 41 | 0.10 | 0.83893 | 0.83893 | 0.85690 | -108.11 | 9859.67 |
84 | 2025.04.09 07:27 | t/p | 42 | 0.10 | 0.83893 | 0.85690 | 0.83893 | 106.09 | 9965.76 |
85 | 2025.04.09 08:00 | buy | 43 | 0.10 | 0.84052 | 0.83145 | 0.84942 | ||
86 | 2025.04.09 08:00 | sell | 44 | 0.10 | 0.84035 | 0.84942 | 0.83145 | ||
87 | 2025.04.09 20:24 | s/l | 44 | 0.10 | 0.84942 | 0.84942 | 0.83145 | -106.77 | 9858.99 |
88 | 2025.04.09 20:24 | t/p | 43 | 0.10 | 0.84942 | 0.83145 | 0.84942 | 104.77 | 9963.76 |
89 | 2025.04.09 21:00 | buy | 45 | 0.10 | 0.85494 | 0.84587 | 0.86384 | ||
90 | 2025.04.09 21:00 | sell | 46 | 0.10 | 0.85477 | 0.86384 | 0.84587 | ||
91 | 2025.04.10 11:38 | s/l | 45 | 0.10 | 0.84587 | 0.84587 | 0.86384 | -107.23 | 9856.53 |
92 | 2025.04.10 11:38 | t/p | 46 | 0.10 | 0.84587 | 0.86384 | 0.84587 | 105.22 | 9961.75 |
93 | 2025.04.10 12:00 | buy | 47 | 0.10 | 0.84621 | 0.83714 | 0.85511 | ||
94 | 2025.04.10 14:00 | sell | 48 | 0.10 | 0.84135 | 0.85042 | 0.83245 | ||
95 | 2025.04.10 15:28 | s/l | 47 | 0.10 | 0.83714 | 0.83714 | 0.85511 | -108.35 | 9853.40 |
96 | 2025.04.10 16:00 | buy | 49 | 0.10 | 0.83948 | 0.83041 | 0.84838 | ||
97 | 2025.04.10 18:17 | t/p | 48 | 0.10 | 0.83245 | 0.85042 | 0.83245 | 106.91 | 9960.31 |
98 | 2025.04.10 18:23 | s/l | 49 | 0.10 | 0.83041 | 0.83041 | 0.84838 | -109.22 | 9851.09 |
99 | 2025.04.10 19:00 | buy | 50 | 0.10 | 0.82855 | 0.81948 | 0.83745 | ||
100 | 2025.04.10 19:00 | sell | 51 | 0.10 | 0.82838 | 0.83745 | 0.81948 | ||
101 | 2025.04.11 03:22 | s/l | 50 | 0.10 | 0.81948 | 0.81948 | 0.83745 | -110.68 | 9740.41 |
102 | 2025.04.11 03:22 | t/p | 51 | 0.10 | 0.81948 | 0.83745 | 0.81948 | 108.61 | 9849.02 |
103 | 2025.04.11 04:00 | buy | 52 | 0.10 | 0.81844 | 0.80937 | 0.82734 | ||
104 | 2025.04.11 04:00 | sell | 53 | 0.10 | 0.81827 | 0.82734 | 0.80937 | ||
105 | 2025.04.21 05:28 | s/l | 52 | 0.10 | 0.80937 | 0.80937 | 0.82734 | -112.06 | 9736.96 |
106 | 2025.04.21 05:28 | t/p | 53 | 0.10 | 0.80937 | 0.82734 | 0.80937 | 109.96 | 9846.92 |
107 | 2025.04.21 06:00 | sell | 54 | 0.10 | 0.80863 | 0.81770 | 0.79973 | ||
108 | 2025.04.21 07:00 | buy | 55 | 0.10 | 0.80879 | 0.79972 | 0.81769 | ||
109 | 2025.04.22 19:51 | s/l | 54 | 0.10 | 0.81770 | 0.81770 | 0.79973 | -110.92 | 9736.00 |
110 | 2025.04.22 19:55 | t/p | 55 | 0.10 | 0.81769 | 0.79972 | 0.81769 | 108.84 | 9844.84 |
111 | 2025.04.22 21:00 | buy | 56 | 0.10 | 0.81653 | 0.80746 | 0.82543 | ||
112 | 2025.04.22 22:00 | sell | 57 | 0.10 | 0.81865 | 0.82772 | 0.80975 | ||
113 | 2025.04.23 01:03 | t/p | 56 | 0.10 | 0.82543 | 0.80746 | 0.82543 | 107.82 | 9952.66 |
114 | 2025.04.23 01:27 | s/l | 57 | 0.10 | 0.82772 | 0.82772 | 0.80975 | -109.58 | 9843.08 |
115 | 2025.04.23 03:00 | buy | 58 | 0.10 | 0.82622 | 0.81715 | 0.83512 | ||
116 | 2025.04.23 03:00 | sell | 59 | 0.10 | 0.82605 | 0.83512 | 0.81715 | ||
117 | 2025.05.12 04:28 | s/l | 59 | 0.10 | 0.83512 | 0.83512 | 0.81715 | -108.61 | 9734.47 |
118 | 2025.05.12 07:00 | sell | 60 | 0.10 | 0.83333 | 0.84240 | 0.82443 | ||
119 | 2025.05.12 10:00 | t/p | 58 | 0.10 | 0.83512 | 0.81715 | 0.83512 | 106.57 | 9841.04 |
120 | 2025.05.12 10:23 | s/l | 60 | 0.10 | 0.84240 | 0.84240 | 0.82443 | -107.67 | 9733.37 |
121 | 2025.05.12 11:00 | sell | 61 | 0.10 | 0.84528 | 0.85435 | 0.83638 | ||
122 | 2025.05.12 12:00 | buy | 62 | 0.10 | 0.84165 | 0.83258 | 0.85055 | ||
123 | 2025.05.14 11:04 | t/p | 61 | 0.10 | 0.83638 | 0.85435 | 0.83638 | 106.41 | 9839.78 |
124 | 2025.05.14 12:00 | sell | 63 | 0.10 | 0.83551 | 0.84458 | 0.82661 | ||
125 | 2025.05.14 12:44 | s/l | 62 | 0.10 | 0.83258 | 0.83258 | 0.85055 | -108.94 | 9730.84 |
126 | 2025.05.14 13:00 | buy | 64 | 0.10 | 0.83408 | 0.82501 | 0.84298 | ||
127 | 2025.05.14 22:02 | t/p | 64 | 0.10 | 0.84298 | 0.82501 | 0.84298 | 105.58 | 9836.42 |
128 | 2025.05.15 00:10 | buy | 65 | 0.10 | 0.84094 | 0.83187 | 0.84984 | ||
129 | 2025.05.19 13:31 | s/l | 65 | 0.10 | 0.83187 | 0.83187 | 0.84984 | -109.03 | 9727.39 |
130 | 2025.05.19 14:00 | buy | 66 | 0.10 | 0.83276 | 0.82369 | 0.84166 | ||
131 | 2025.05.21 01:09 | t/p | 63 | 0.10 | 0.82661 | 0.84458 | 0.82661 | 107.68 | 9835.07 |
132 | 2025.05.21 03:00 | sell | 67 | 0.10 | 0.82668 | 0.83575 | 0.81778 | ||
133 | 2025.05.21 05:12 | s/l | 66 | 0.10 | 0.82369 | 0.82369 | 0.84166 | -110.11 | 9724.96 |
134 | 2025.05.21 06:00 | buy | 68 | 0.10 | 0.82325 | 0.81418 | 0.83215 | ||
135 | 2025.05.29 02:36 | t/p | 68 | 0.10 | 0.83215 | 0.81418 | 0.83215 | 106.95 | 9831.91 |
136 | 2025.05.29 05:00 | buy | 69 | 0.10 | 0.83234 | 0.82327 | 0.84124 | ||
137 | 2025.05.29 17:22 | s/l | 69 | 0.10 | 0.82327 | 0.82327 | 0.84124 | -110.17 | 9721.74 |
138 | 2025.05.29 20:00 | buy | 70 | 0.10 | 0.82316 | 0.81409 | 0.83206 | ||
139 | 2025.06.02 10:50 | t/p | 67 | 0.10 | 0.81778 | 0.83575 | 0.81778 | 108.83 | 9830.57 |
140 | 2025.06.02 11:00 | sell | 71 | 0.10 | 0.81786 | 0.82693 | 0.80896 | ||
141 | 2025.06.12 11:25 | s/l | 70 | 0.10 | 0.81409 | 0.81409 | 0.83206 | -111.41 | 9719.16 |
142 | 2025.06.12 12:00 | buy | 72 | 0.10 | 0.81469 | 0.80562 | 0.82359 | ||
143 | 2025.06.13 02:59 | t/p | 71 | 0.10 | 0.80896 | 0.82693 | 0.80896 | 110.02 | 9829.18 |
144 | 2025.06.13 03:00 | sell | 73 | 0.10 | 0.80755 | 0.81662 | 0.79865 | ||
145 | 2025.06.13 03:10 | s/l | 72 | 0.10 | 0.80562 | 0.80562 | 0.82359 | -112.58 | 9716.60 |
146 | 2025.06.13 05:00 | buy | 74 | 0.10 | 0.80776 | 0.79869 | 0.81666 | ||
147 | 2025.06.17 21:28 | s/l | 73 | 0.10 | 0.81662 | 0.81662 | 0.79865 | -111.07 | 9605.53 |
148 | 2025.06.17 21:29 | t/p | 74 | 0.10 | 0.81666 | 0.79869 | 0.81666 | 108.98 | 9714.51 |
149 | 2025.06.17 22:00 | sell | 75 | 0.10 | 0.81696 | 0.82603 | 0.80806 | ||
150 | 2025.06.17 23:00 | buy | 76 | 0.10 | 0.81650 | 0.80743 | 0.82540 | ||
151 | 2025.06.24 15:39 | t/p | 75 | 0.10 | 0.80806 | 0.82603 | 0.80806 | 110.14 | 9824.65 |
152 | 2025.06.24 17:00 | sell | 77 | 0.10 | 0.80803 | 0.81710 | 0.79913 | ||
153 | 2025.06.24 17:17 | s/l | 76 | 0.10 | 0.80743 | 0.80743 | 0.82540 | -112.33 | 9712.32 |
154 | 2025.06.24 20:00 | buy | 78 | 0.10 | 0.80425 | 0.79518 | 0.81315 | ||
155 | 2025.06.26 11:37 | t/p | 77 | 0.10 | 0.79913 | 0.81710 | 0.79913 | 111.37 | 9823.69 |
156 | 2025.06.26 12:00 | sell | 79 | 0.10 | 0.79941 | 0.80848 | 0.79051 | ||
157 | 2025.06.30 17:39 | s/l | 78 | 0.10 | 0.79518 | 0.79518 | 0.81315 | -114.06 | 9709.63 |
158 | 2025.06.30 18:00 | buy | 80 | 0.10 | 0.79607 | 0.78700 | 0.80497 | ||
159 | 2025.06.30 23:54 | close at stop | 80 | 0.10 | 0.79299 | 0.78700 | 0.80497 | -38.84 | 9670.79 |
160 | 2025.06.30 23:54 | close at stop | 79 | 0.10 | 0.79316 | 0.80848 | 0.79051 | 78.80 | 9749.59 |