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 | FromHourTrade=6; ToHourTrade=21; FastPeriod=18; UseHourTrade=true; SlowPeriod=60; SL=23; TakeProfit=100; Lots=1; TrailingStop=18; incTp=0; USE_La_Nina=true; Mild_Nina=true; mild=0.7; Risk=10; MM=true; Use_El_Nino=true; Mild_nino=true; MaxTrades=2; Selectivity=14; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -324.19 | Gross profit | 44.50 | Gross loss | -368.69 |
Profit factor | 0.12 | Expected payoff | -14.10 | ||
Absolute drawdown | 324.19 | Maximal drawdown | 324.19 (3.24%) | Relative drawdown | 3.24% (324.19) |
Total trades | 23 | Short positions (won %) | 11 (27.27%) | Long positions (won %) | 12 (25.00%) |
Profit trades (% of total) | 6 (26.09%) | Loss trades (% of total) | 17 (73.91%) | ||
Largest | profit trade | 22.26 | loss trade | -28.78 | |
Average | profit trade | 7.42 | loss trade | -21.69 | |
Maximum | consecutive wins (profit in money) | 2 (23.04) | consecutive losses (loss in money) | 6 (-142.26) | |
Maximal | consecutive profit (count of wins) | 23.04 (2) | consecutive loss (count of losses) | -142.26 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.15 18:31 | buy | 1 | 0.70 | 0.91386 | 0.91363 | 0.91486 | ||
2 | 2025.01.15 18:31 | s/l | 1 | 0.70 | 0.91363 | 0.91363 | 0.91486 | -17.62 | 9982.38 |
3 | 2025.01.17 10:30 | sell | 2 | 0.70 | 0.91062 | 0.91085 | 0.90962 | ||
4 | 2025.01.17 10:36 | s/l | 2 | 0.70 | 0.91085 | 0.91085 | 0.90962 | -17.68 | 9964.70 |
5 | 2025.01.31 20:28 | buy | 3 | 0.70 | 0.91067 | 0.91044 | 0.91167 | ||
6 | 2025.01.31 20:29 | s/l | 3 | 0.70 | 0.91044 | 0.91044 | 0.91167 | -17.68 | 9947.02 |
7 | 2025.02.03 17:22 | sell | 4 | 0.70 | 0.91256 | 0.91279 | 0.91156 | ||
8 | 2025.02.03 17:22 | modify | 4 | 0.70 | 0.91256 | 0.91256 | 0.91156 | ||
9 | 2025.02.03 17:22 | modify | 4 | 0.70 | 0.91256 | 0.91255 | 0.91156 | ||
10 | 2025.02.03 17:22 | modify | 4 | 0.70 | 0.91256 | 0.91254 | 0.91156 | ||
11 | 2025.02.03 17:22 | modify | 4 | 0.70 | 0.91256 | 0.91252 | 0.91156 | ||
12 | 2025.02.03 17:22 | modify | 4 | 0.70 | 0.91256 | 0.91251 | 0.91156 | ||
13 | 2025.02.03 17:22 | s/l | 4 | 0.70 | 0.91251 | 0.91251 | 0.91156 | 3.84 | 9950.86 |
14 | 2025.02.12 15:30 | buy | 5 | 0.70 | 0.91344 | 0.91321 | 0.91444 | ||
15 | 2025.02.12 15:30 | modify | 5 | 0.70 | 0.91344 | 0.91348 | 0.91444 | ||
16 | 2025.02.12 15:30 | modify | 5 | 0.70 | 0.91344 | 0.91354 | 0.91444 | ||
17 | 2025.02.12 15:30 | s/l | 5 | 0.70 | 0.91354 | 0.91354 | 0.91444 | 7.66 | 9958.52 |
18 | 2025.02.12 19:16 | sell | 6 | 0.70 | 0.91150 | 0.91173 | 0.91050 | ||
19 | 2025.02.12 19:17 | s/l | 6 | 0.70 | 0.91173 | 0.91173 | 0.91050 | -17.66 | 9940.86 |
20 | 2025.02.27 17:30 | sell | 7 | 0.70 | 0.89795 | 0.89818 | 0.89695 | ||
21 | 2025.02.27 17:31 | modify | 7 | 0.70 | 0.89795 | 0.89795 | 0.89695 | ||
22 | 2025.02.27 17:31 | modify | 7 | 0.70 | 0.89795 | 0.89794 | 0.89695 | ||
23 | 2025.02.27 17:31 | s/l | 7 | 0.70 | 0.89794 | 0.89794 | 0.89695 | 0.78 | 9941.64 |
24 | 2025.03.10 18:32 | buy | 8 | 0.70 | 0.88024 | 0.88001 | 0.88124 | ||
25 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88024 | 0.88124 | ||
26 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88025 | 0.88124 | ||
27 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88027 | 0.88124 | ||
28 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88029 | 0.88124 | ||
29 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88030 | 0.88124 | ||
30 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88031 | 0.88124 | ||
31 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88033 | 0.88124 | ||
32 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88034 | 0.88124 | ||
33 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88035 | 0.88124 | ||
34 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88036 | 0.88124 | ||
35 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88038 | 0.88124 | ||
36 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88039 | 0.88124 | ||
37 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88040 | 0.88124 | ||
38 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88042 | 0.88124 | ||
39 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88043 | 0.88124 | ||
40 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88045 | 0.88124 | ||
41 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88046 | 0.88124 | ||
42 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88048 | 0.88124 | ||
43 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88049 | 0.88124 | ||
44 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88051 | 0.88124 | ||
45 | 2025.03.10 18:34 | modify | 8 | 0.70 | 0.88024 | 0.88052 | 0.88124 | ||
46 | 2025.03.10 18:35 | s/l | 8 | 0.70 | 0.88052 | 0.88052 | 0.88124 | 22.26 | 9963.90 |
47 | 2025.03.11 19:45 | buy | 9 | 1.00 | 0.88077 | 0.88054 | 0.88177 | ||
48 | 2025.03.11 19:45 | s/l | 9 | 1.00 | 0.88054 | 0.88054 | 0.88177 | -26.12 | 9937.78 |
49 | 2025.03.12 09:09 | sell | 10 | 0.70 | 0.88291 | 0.88314 | 0.88191 | ||
50 | 2025.03.12 09:09 | s/l | 10 | 0.70 | 0.88314 | 0.88314 | 0.88191 | -18.23 | 9919.55 |
51 | 2025.03.13 15:30 | sell | 11 | 0.70 | 0.88115 | 0.88138 | 0.88015 | ||
52 | 2025.03.13 15:30 | s/l | 11 | 0.70 | 0.88138 | 0.88138 | 0.88015 | -18.27 | 9901.28 |
53 | 2025.03.20 10:42 | buy | 12 | 1.00 | 0.87759 | 0.87736 | 0.87859 | ||
54 | 2025.03.20 10:42 | s/l | 12 | 1.00 | 0.87736 | 0.87736 | 0.87859 | -26.22 | 9875.06 |
55 | 2025.03.21 10:39 | sell | 13 | 0.70 | 0.88267 | 0.88290 | 0.88167 | ||
56 | 2025.03.21 10:39 | s/l | 13 | 0.70 | 0.88290 | 0.88290 | 0.88167 | -18.24 | 9856.82 |
57 | 2025.04.09 20:24 | buy | 14 | 0.70 | 0.84859 | 0.84836 | 0.84959 | ||
58 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84859 | 0.84959 | ||
59 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84860 | 0.84959 | ||
60 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84862 | 0.84959 | ||
61 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84863 | 0.84959 | ||
62 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84865 | 0.84959 | ||
63 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84866 | 0.84959 | ||
64 | 2025.04.09 20:24 | modify | 14 | 0.70 | 0.84859 | 0.84868 | 0.84959 | ||
65 | 2025.04.09 20:24 | s/l | 14 | 0.70 | 0.84868 | 0.84868 | 0.84959 | 7.42 | 9864.24 |
66 | 2025.04.15 14:30 | buy | 15 | 1.00 | 0.81707 | 0.81684 | 0.81807 | ||
67 | 2025.04.15 14:30 | s/l | 15 | 1.00 | 0.81684 | 0.81684 | 0.81807 | -28.16 | 9836.08 |
68 | 2025.04.23 09:30 | sell | 16 | 0.70 | 0.82211 | 0.82234 | 0.82111 | ||
69 | 2025.04.23 09:30 | s/l | 16 | 0.70 | 0.82234 | 0.82234 | 0.82111 | -19.58 | 9816.50 |
70 | 2025.04.29 15:57 | sell | 17 | 0.70 | 0.82285 | 0.82308 | 0.82185 | ||
71 | 2025.04.29 15:57 | s/l | 17 | 0.70 | 0.82308 | 0.82308 | 0.82185 | -19.56 | 9796.94 |
72 | 2025.05.06 10:15 | buy | 18 | 1.00 | 0.82461 | 0.82438 | 0.82561 | ||
73 | 2025.05.06 10:15 | s/l | 18 | 1.00 | 0.82438 | 0.82438 | 0.82561 | -27.90 | 9769.04 |
74 | 2025.05.07 07:15 | sell | 19 | 0.70 | 0.82488 | 0.82511 | 0.82388 | ||
75 | 2025.05.07 07:16 | s/l | 19 | 0.70 | 0.82511 | 0.82511 | 0.82388 | -19.51 | 9749.53 |
76 | 2025.05.19 19:05 | buy | 20 | 1.00 | 0.83503 | 0.83480 | 0.83603 | ||
77 | 2025.05.19 19:05 | s/l | 20 | 1.00 | 0.83480 | 0.83480 | 0.83603 | -27.55 | 9721.98 |
78 | 2025.05.28 09:00 | sell | 21 | 0.70 | 0.82768 | 0.82791 | 0.82668 | ||
79 | 2025.05.28 09:02 | modify | 21 | 0.70 | 0.82768 | 0.82767 | 0.82668 | ||
80 | 2025.05.28 09:02 | modify | 21 | 0.70 | 0.82768 | 0.82766 | 0.82668 | ||
81 | 2025.05.28 09:02 | modify | 21 | 0.70 | 0.82768 | 0.82765 | 0.82668 | ||
82 | 2025.05.28 09:02 | s/l | 21 | 0.70 | 0.82765 | 0.82765 | 0.82668 | 2.54 | 9724.52 |
83 | 2025.06.25 12:39 | buy | 22 | 0.70 | 0.80813 | 0.80790 | 0.80913 | ||
84 | 2025.06.25 12:40 | s/l | 22 | 0.70 | 0.80790 | 0.80790 | 0.80913 | -19.93 | 9704.59 |
85 | 2025.06.30 11:13 | buy | 23 | 1.00 | 0.79935 | 0.79912 | 0.80035 | ||
86 | 2025.06.30 11:16 | s/l | 23 | 1.00 | 0.79912 | 0.79912 | 0.80035 | -28.78 | 9675.81 |