| Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | per1=12; per2=72; uroven=0.3; tp=50; sl=50; lot=0.1; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -96.59 | Gross profit | 93.36 | Gross loss | -189.95 |
| Profit factor | 0.49 | Expected payoff | -2.10 | ||
| Absolute drawdown | 101.27 | Maximal drawdown | 105.23 (1.05%) | Relative drawdown | 1.05% (105.23) |
| Total trades | 46 | Short positions (won %) | 36 (55.56%) | Long positions (won %) | 10 (40.00%) |
| Profit trades (% of total) | 24 (52.17%) | Loss trades (% of total) | 22 (47.83%) | ||
| Largest | profit trade | 3.94 | loss trade | -8.77 | |
| Average | profit trade | 3.89 | loss trade | -8.63 | |
| Maximum | consecutive wins (profit in money) | 3 (11.80) | consecutive losses (loss in money) | 4 (-34.08) | |
| Maximal | consecutive profit (count of wins) | 11.80 (3) | consecutive loss (count of losses) | -34.08 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 11:30 | sell | 1 | 0.10 | 0.78977 | 0.79046 | 0.78946 | ||
| 2 | 2025.07.01 11:31 | s/l | 1 | 0.10 | 0.79046 | 0.79046 | 0.78946 | -8.73 | 9991.27 |
| 3 | 2025.07.01 12:00 | sell | 2 | 0.10 | 0.78963 | 0.79032 | 0.78932 | ||
| 4 | 2025.07.01 12:13 | t/p | 2 | 0.10 | 0.78932 | 0.79032 | 0.78932 | 3.93 | 9995.20 |
| 5 | 2025.07.01 12:30 | sell | 3 | 0.10 | 0.78834 | 0.78903 | 0.78803 | ||
| 6 | 2025.07.01 12:38 | t/p | 3 | 0.10 | 0.78803 | 0.78903 | 0.78803 | 3.93 | 9999.13 |
| 7 | 2025.07.01 13:00 | sell | 4 | 0.10 | 0.78806 | 0.78875 | 0.78775 | ||
| 8 | 2025.07.01 13:14 | t/p | 4 | 0.10 | 0.78775 | 0.78875 | 0.78775 | 3.94 | 10003.07 |
| 9 | 2025.07.01 13:30 | sell | 5 | 0.10 | 0.78803 | 0.78872 | 0.78772 | ||
| 10 | 2025.07.01 13:49 | s/l | 5 | 0.10 | 0.78872 | 0.78872 | 0.78772 | -8.75 | 9994.32 |
| 11 | 2025.07.07 21:00 | buy | 6 | 0.10 | 0.79875 | 0.79806 | 0.79906 | ||
| 12 | 2025.07.07 22:13 | s/l | 6 | 0.10 | 0.79806 | 0.79806 | 0.79906 | -8.65 | 9985.67 |
| 13 | 2025.07.16 16:30 | buy | 7 | 0.10 | 0.80493 | 0.80424 | 0.80524 | ||
| 14 | 2025.07.16 16:43 | t/p | 7 | 0.10 | 0.80524 | 0.80424 | 0.80524 | 3.85 | 9989.52 |
| 15 | 2025.07.16 17:00 | buy | 8 | 0.10 | 0.80522 | 0.80453 | 0.80553 | ||
| 16 | 2025.07.16 17:18 | t/p | 8 | 0.10 | 0.80553 | 0.80453 | 0.80553 | 3.85 | 9993.37 |
| 17 | 2025.07.22 20:00 | sell | 9 | 0.10 | 0.79215 | 0.79284 | 0.79184 | ||
| 18 | 2025.07.22 20:19 | s/l | 9 | 0.10 | 0.79284 | 0.79284 | 0.79184 | -8.70 | 9984.67 |
| 19 | 2025.07.28 21:00 | buy | 10 | 0.10 | 0.80302 | 0.80233 | 0.80333 | ||
| 20 | 2025.07.28 21:19 | t/p | 10 | 0.10 | 0.80333 | 0.80233 | 0.80333 | 3.86 | 9988.53 |
| 21 | 2025.07.29 10:00 | buy | 11 | 0.10 | 0.80663 | 0.80594 | 0.80694 | ||
| 22 | 2025.07.29 10:02 | t/p | 11 | 0.10 | 0.80694 | 0.80594 | 0.80694 | 3.84 | 9992.37 |
| 23 | 2025.07.29 10:30 | buy | 12 | 0.10 | 0.80660 | 0.80591 | 0.80691 | ||
| 24 | 2025.07.29 10:48 | s/l | 12 | 0.10 | 0.80591 | 0.80591 | 0.80691 | -8.56 | 9983.81 |
| 25 | 2025.07.29 11:00 | buy | 13 | 0.10 | 0.80585 | 0.80516 | 0.80616 | ||
| 26 | 2025.07.29 11:19 | s/l | 13 | 0.10 | 0.80516 | 0.80516 | 0.80616 | -8.57 | 9975.24 |
| 27 | 2025.07.30 23:30 | buy | 14 | 0.10 | 0.81499 | 0.81430 | 0.81530 | ||
| 28 | 2025.07.31 00:01 | s/l | 14 | 0.10 | 0.81430 | 0.81430 | 0.81530 | -8.47 | 9966.77 |
| 29 | 2025.07.31 00:01 | buy | 15 | 0.10 | 0.81449 | 0.81380 | 0.81480 | ||
| 30 | 2025.07.31 00:15 | s/l | 15 | 0.10 | 0.81380 | 0.81380 | 0.81480 | -8.48 | 9958.29 |
| 31 | 2025.08.04 00:00 | sell | 16 | 0.10 | 0.80324 | 0.80393 | 0.80293 | ||
| 32 | 2025.08.04 00:30 | t/p | 16 | 0.10 | 0.80293 | 0.80393 | 0.80293 | 3.86 | 9962.15 |
| 33 | 2025.08.04 00:30 | sell | 17 | 0.10 | 0.80250 | 0.80319 | 0.80219 | ||
| 34 | 2025.08.04 00:56 | t/p | 17 | 0.10 | 0.80219 | 0.80319 | 0.80219 | 3.86 | 9966.01 |
| 35 | 2025.08.04 01:00 | sell | 18 | 0.10 | 0.80233 | 0.80302 | 0.80202 | ||
| 36 | 2025.08.04 01:09 | s/l | 18 | 0.10 | 0.80302 | 0.80302 | 0.80202 | -8.59 | 9957.42 |
| 37 | 2025.08.12 23:30 | sell | 19 | 0.10 | 0.80659 | 0.80728 | 0.80628 | ||
| 38 | 2025.08.13 00:00 | t/p | 19 | 0.10 | 0.80628 | 0.80728 | 0.80628 | 3.85 | 9961.27 |
| 39 | 2025.08.13 00:00 | sell | 20 | 0.10 | 0.80552 | 0.80621 | 0.80521 | ||
| 40 | 2025.08.13 00:44 | s/l | 20 | 0.10 | 0.80621 | 0.80621 | 0.80521 | -8.56 | 9952.71 |
| 41 | 2025.08.13 00:44 | sell | 21 | 0.10 | 0.80602 | 0.80671 | 0.80571 | ||
| 42 | 2025.08.13 01:07 | t/p | 21 | 0.10 | 0.80571 | 0.80671 | 0.80571 | 3.85 | 9956.56 |
| 43 | 2025.08.13 11:00 | sell | 22 | 0.10 | 0.80362 | 0.80431 | 0.80331 | ||
| 44 | 2025.08.13 11:13 | t/p | 22 | 0.10 | 0.80331 | 0.80431 | 0.80331 | 3.86 | 9960.42 |
| 45 | 2025.08.13 11:30 | sell | 23 | 0.10 | 0.80283 | 0.80352 | 0.80252 | ||
| 46 | 2025.08.13 11:49 | s/l | 23 | 0.10 | 0.80352 | 0.80352 | 0.80252 | -8.59 | 9951.83 |
| 47 | 2025.08.13 12:00 | sell | 24 | 0.10 | 0.80333 | 0.80402 | 0.80302 | ||
| 48 | 2025.08.13 12:08 | t/p | 24 | 0.10 | 0.80302 | 0.80402 | 0.80302 | 3.86 | 9955.69 |
| 49 | 2025.08.13 12:30 | sell | 25 | 0.10 | 0.80245 | 0.80314 | 0.80214 | ||
| 50 | 2025.08.13 13:13 | s/l | 25 | 0.10 | 0.80314 | 0.80314 | 0.80214 | -8.59 | 9947.10 |
| 51 | 2025.08.22 08:30 | buy | 26 | 0.10 | 0.81030 | 0.80961 | 0.81061 | ||
| 52 | 2025.08.22 09:19 | s/l | 26 | 0.10 | 0.80961 | 0.80961 | 0.81061 | -8.52 | 9938.58 |
| 53 | 2025.08.25 12:00 | sell | 27 | 0.10 | 0.80184 | 0.80253 | 0.80153 | ||
| 54 | 2025.08.25 12:16 | s/l | 27 | 0.10 | 0.80253 | 0.80253 | 0.80153 | -8.60 | 9929.98 |
| 55 | 2025.09.05 17:00 | sell | 28 | 0.10 | 0.79767 | 0.79836 | 0.79736 | ||
| 56 | 2025.09.05 17:06 | t/p | 28 | 0.10 | 0.79736 | 0.79836 | 0.79736 | 3.89 | 9933.87 |
| 57 | 2025.09.05 17:30 | sell | 29 | 0.10 | 0.79805 | 0.79874 | 0.79774 | ||
| 58 | 2025.09.05 17:32 | s/l | 29 | 0.10 | 0.79874 | 0.79874 | 0.79774 | -8.64 | 9925.23 |
| 59 | 2025.09.08 09:30 | sell | 30 | 0.10 | 0.79682 | 0.79751 | 0.79651 | ||
| 60 | 2025.09.08 09:49 | t/p | 30 | 0.10 | 0.79651 | 0.79751 | 0.79651 | 3.89 | 9929.12 |
| 61 | 2025.09.08 10:00 | sell | 31 | 0.10 | 0.79640 | 0.79709 | 0.79609 | ||
| 62 | 2025.09.08 10:39 | t/p | 31 | 0.10 | 0.79609 | 0.79709 | 0.79609 | 3.89 | 9933.01 |
| 63 | 2025.09.08 10:39 | sell | 32 | 0.10 | 0.79590 | 0.79659 | 0.79559 | ||
| 64 | 2025.09.08 11:01 | t/p | 32 | 0.10 | 0.79559 | 0.79659 | 0.79559 | 3.90 | 9936.91 |
| 65 | 2025.09.08 11:01 | sell | 33 | 0.10 | 0.79540 | 0.79609 | 0.79509 | ||
| 66 | 2025.09.08 11:18 | s/l | 33 | 0.10 | 0.79609 | 0.79609 | 0.79509 | -8.67 | 9928.24 |
| 67 | 2025.09.08 11:30 | sell | 34 | 0.10 | 0.79604 | 0.79673 | 0.79573 | ||
| 68 | 2025.09.08 13:06 | s/l | 34 | 0.10 | 0.79673 | 0.79673 | 0.79573 | -8.66 | 9919.58 |
| 69 | 2025.09.08 16:00 | sell | 35 | 0.10 | 0.79457 | 0.79526 | 0.79426 | ||
| 70 | 2025.09.08 16:13 | t/p | 35 | 0.10 | 0.79426 | 0.79526 | 0.79426 | 3.90 | 9923.48 |
| 71 | 2025.09.08 16:30 | sell | 36 | 0.10 | 0.79352 | 0.79421 | 0.79321 | ||
| 72 | 2025.09.08 17:14 | s/l | 36 | 0.10 | 0.79421 | 0.79421 | 0.79321 | -8.69 | 9914.79 |
| 73 | 2025.09.08 17:14 | sell | 37 | 0.10 | 0.79402 | 0.79471 | 0.79371 | ||
| 74 | 2025.09.08 17:31 | t/p | 37 | 0.10 | 0.79371 | 0.79471 | 0.79371 | 3.91 | 9918.70 |
| 75 | 2025.09.08 17:31 | sell | 38 | 0.10 | 0.79352 | 0.79421 | 0.79321 | ||
| 76 | 2025.09.08 17:44 | s/l | 38 | 0.10 | 0.79421 | 0.79421 | 0.79321 | -8.69 | 9910.01 |
| 77 | 2025.09.16 14:00 | sell | 39 | 0.10 | 0.79109 | 0.79178 | 0.79078 | ||
| 78 | 2025.09.16 14:42 | t/p | 39 | 0.10 | 0.79078 | 0.79178 | 0.79078 | 3.92 | 9913.93 |
| 79 | 2025.09.16 14:42 | sell | 40 | 0.10 | 0.79059 | 0.79128 | 0.79028 | ||
| 80 | 2025.09.16 14:53 | t/p | 40 | 0.10 | 0.79028 | 0.79128 | 0.79028 | 3.92 | 9917.85 |
| 81 | 2025.09.16 15:00 | sell | 41 | 0.10 | 0.79019 | 0.79088 | 0.78988 | ||
| 82 | 2025.09.16 15:09 | s/l | 41 | 0.10 | 0.79088 | 0.79088 | 0.78988 | -8.72 | 9909.13 |
| 83 | 2025.09.16 17:00 | sell | 42 | 0.10 | 0.78894 | 0.78963 | 0.78863 | ||
| 84 | 2025.09.16 17:04 | t/p | 42 | 0.10 | 0.78863 | 0.78963 | 0.78863 | 3.93 | 9913.06 |
| 85 | 2025.09.16 17:30 | sell | 43 | 0.10 | 0.78775 | 0.78844 | 0.78744 | ||
| 86 | 2025.09.16 18:29 | s/l | 43 | 0.10 | 0.78844 | 0.78844 | 0.78744 | -8.75 | 9904.31 |
| 87 | 2025.09.16 18:29 | sell | 44 | 0.10 | 0.78825 | 0.78894 | 0.78794 | ||
| 88 | 2025.09.16 18:53 | t/p | 44 | 0.10 | 0.78794 | 0.78894 | 0.78794 | 3.93 | 9908.24 |
| 89 | 2025.09.16 18:53 | sell | 45 | 0.10 | 0.78775 | 0.78844 | 0.78744 | ||
| 90 | 2025.09.16 19:14 | t/p | 45 | 0.10 | 0.78744 | 0.78844 | 0.78744 | 3.94 | 9912.18 |
| 91 | 2025.09.16 21:30 | sell | 46 | 0.10 | 0.78584 | 0.78653 | 0.78553 | ||
| 92 | 2025.09.16 21:42 | s/l | 46 | 0.10 | 0.78653 | 0.78653 | 0.78553 | -8.77 | 9903.41 |