| 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 | TakeProfit=300; StopLoss=200; TrailingStop=120; TrailingStep=20; CloseOppositePosition=false; Lots=0.1; Slippage=1; s______="Ïàðàìåòðû èíäèêàòîðà Stoch"; KPeriod=30; Slowing=10; DPeriod=10; note4="0=sma, 1=ema, 2=smma, 3=lwma"; MAMethod=0; note5="0=high/low, 1=close/close"; PriceField=1; note6="overbought level"; overBought=60; note7="oversold level"; overSold=40; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -177.39 | Gross profit | 146.75 | Gross loss | -324.14 |
| Profit factor | 0.45 | Expected payoff | -7.39 | ||
| Absolute drawdown | 212.12 | Maximal drawdown | 266.30 (2.65%) | Relative drawdown | 2.65% (266.30) |
| Total trades | 24 | Short positions (won %) | 11 (36.36%) | Long positions (won %) | 13 (53.85%) |
| Profit trades (% of total) | 11 (45.83%) | Loss trades (% of total) | 13 (54.17%) | ||
| Largest | profit trade | 37.70 | loss trade | -25.26 | |
| Average | profit trade | 13.34 | loss trade | -24.93 | |
| Maximum | consecutive wins (profit in money) | 3 (51.53) | consecutive losses (loss in money) | 5 (-124.37) | |
| Maximal | consecutive profit (count of wins) | 51.53 (3) | consecutive loss (count of losses) | -124.37 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 20:00 | buy | 1 | 0.10 | 0.79368 | 0.79168 | 0.79668 | ||
| 2 | 2025.07.01 23:16 | s/l | 1 | 0.10 | 0.79168 | 0.79168 | 0.79668 | -25.26 | 9974.74 |
| 3 | 2025.07.03 13:00 | buy | 2 | 0.10 | 0.79281 | 0.79081 | 0.79581 | ||
| 4 | 2025.07.03 15:38 | modify | 2 | 0.10 | 0.79281 | 0.79285 | 0.79581 | ||
| 5 | 2025.07.03 15:38 | modify | 2 | 0.10 | 0.79281 | 0.79310 | 0.79581 | ||
| 6 | 2025.07.03 15:39 | modify | 2 | 0.10 | 0.79281 | 0.79335 | 0.79581 | ||
| 7 | 2025.07.03 15:39 | modify | 2 | 0.10 | 0.79281 | 0.79355 | 0.79581 | ||
| 8 | 2025.07.03 15:39 | modify | 2 | 0.10 | 0.79281 | 0.79375 | 0.79581 | ||
| 9 | 2025.07.03 15:39 | modify | 2 | 0.10 | 0.79281 | 0.79395 | 0.79581 | ||
| 10 | 2025.07.03 15:39 | modify | 2 | 0.10 | 0.79281 | 0.79420 | 0.79581 | ||
| 11 | 2025.07.03 15:43 | modify | 2 | 0.10 | 0.79281 | 0.79440 | 0.79581 | ||
| 12 | 2025.07.03 15:43 | t/p | 2 | 0.10 | 0.79581 | 0.79440 | 0.79581 | 37.70 | 10012.44 |
| 13 | 2025.07.08 05:00 | sell | 3 | 0.10 | 0.79702 | 0.79902 | 0.79402 | ||
| 14 | 2025.07.08 10:49 | modify | 3 | 0.10 | 0.79702 | 0.79700 | 0.79402 | ||
| 15 | 2025.07.08 11:16 | s/l | 3 | 0.10 | 0.79700 | 0.79700 | 0.79402 | 0.25 | 10012.69 |
| 16 | 2025.07.08 21:30 | sell | 4 | 0.10 | 0.79584 | 0.79784 | 0.79284 | ||
| 17 | 2025.07.09 06:56 | s/l | 4 | 0.10 | 0.79784 | 0.79784 | 0.79284 | -25.07 | 9987.62 |
| 18 | 2025.07.10 12:00 | buy | 5 | 0.10 | 0.79524 | 0.79324 | 0.79824 | ||
| 19 | 2025.07.10 15:44 | modify | 5 | 0.10 | 0.79524 | 0.79525 | 0.79824 | ||
| 20 | 2025.07.10 15:48 | modify | 5 | 0.10 | 0.79524 | 0.79545 | 0.79824 | ||
| 21 | 2025.07.10 16:34 | modify | 5 | 0.10 | 0.79524 | 0.79565 | 0.79824 | ||
| 22 | 2025.07.10 16:39 | modify | 5 | 0.10 | 0.79524 | 0.79585 | 0.79824 | ||
| 23 | 2025.07.10 16:43 | modify | 5 | 0.10 | 0.79524 | 0.79605 | 0.79824 | ||
| 24 | 2025.07.10 16:48 | modify | 5 | 0.10 | 0.79524 | 0.79630 | 0.79824 | ||
| 25 | 2025.07.10 16:49 | modify | 5 | 0.10 | 0.79524 | 0.79650 | 0.79824 | ||
| 26 | 2025.07.10 17:13 | modify | 5 | 0.10 | 0.79524 | 0.79670 | 0.79824 | ||
| 27 | 2025.07.10 17:14 | modify | 5 | 0.10 | 0.79524 | 0.79690 | 0.79824 | ||
| 28 | 2025.07.10 17:14 | t/p | 5 | 0.10 | 0.79824 | 0.79690 | 0.79824 | 37.58 | 10025.20 |
| 29 | 2025.07.15 18:00 | buy | 6 | 0.10 | 0.80071 | 0.79871 | 0.80371 | ||
| 30 | 2025.07.15 19:19 | modify | 6 | 0.10 | 0.80071 | 0.80075 | 0.80371 | ||
| 31 | 2025.07.15 20:19 | modify | 6 | 0.10 | 0.80071 | 0.80095 | 0.80371 | ||
| 32 | 2025.07.15 23:49 | s/l | 6 | 0.10 | 0.80095 | 0.80095 | 0.80371 | 3.00 | 10028.20 |
| 33 | 2025.07.16 14:30 | buy | 7 | 0.10 | 0.80242 | 0.80042 | 0.80542 | ||
| 34 | 2025.07.16 14:44 | modify | 7 | 0.10 | 0.80242 | 0.80245 | 0.80542 | ||
| 35 | 2025.07.16 14:48 | modify | 7 | 0.10 | 0.80242 | 0.80265 | 0.80542 | ||
| 36 | 2025.07.16 14:48 | modify | 7 | 0.10 | 0.80242 | 0.80285 | 0.80542 | ||
| 37 | 2025.07.16 14:49 | modify | 7 | 0.10 | 0.80242 | 0.80305 | 0.80542 | ||
| 38 | 2025.07.16 14:49 | modify | 7 | 0.10 | 0.80242 | 0.80330 | 0.80542 | ||
| 39 | 2025.07.16 15:01 | s/l | 7 | 0.10 | 0.80330 | 0.80330 | 0.80542 | 10.95 | 10039.15 |
| 40 | 2025.07.22 10:00 | buy | 8 | 0.10 | 0.79843 | 0.79643 | 0.80143 | ||
| 41 | 2025.07.22 16:48 | s/l | 8 | 0.10 | 0.79643 | 0.79643 | 0.80143 | -25.11 | 10014.04 |
| 42 | 2025.07.25 21:30 | sell | 9 | 0.10 | 0.79507 | 0.79707 | 0.79207 | ||
| 43 | 2025.07.28 09:13 | s/l | 9 | 0.10 | 0.79707 | 0.79707 | 0.79207 | -25.09 | 9988.95 |
| 44 | 2025.07.30 04:30 | sell | 10 | 0.10 | 0.80444 | 0.80644 | 0.80144 | ||
| 45 | 2025.07.30 14:13 | s/l | 10 | 0.10 | 0.80644 | 0.80644 | 0.80144 | -24.80 | 9964.15 |
| 46 | 2025.08.01 00:30 | sell | 11 | 0.10 | 0.81202 | 0.81402 | 0.80902 | ||
| 47 | 2025.08.01 02:48 | s/l | 11 | 0.10 | 0.81402 | 0.81402 | 0.80902 | -24.57 | 9939.58 |
| 48 | 2025.08.04 11:00 | buy | 12 | 0.10 | 0.80847 | 0.80647 | 0.81147 | ||
| 49 | 2025.08.04 15:30 | s/l | 12 | 0.10 | 0.80647 | 0.80647 | 0.81147 | -24.80 | 9914.78 |
| 50 | 2025.08.05 07:00 | buy | 13 | 0.10 | 0.80960 | 0.80760 | 0.81260 | ||
| 51 | 2025.08.05 11:43 | modify | 13 | 0.10 | 0.80960 | 0.80960 | 0.81260 | ||
| 52 | 2025.08.05 15:14 | s/l | 13 | 0.10 | 0.80960 | 0.80960 | 0.81260 | 0.00 | 9914.78 |
| 53 | 2025.08.06 16:30 | sell | 14 | 0.10 | 0.80618 | 0.80818 | 0.80318 | ||
| 54 | 2025.08.06 19:06 | modify | 14 | 0.10 | 0.80618 | 0.80615 | 0.80318 | ||
| 55 | 2025.08.06 19:39 | s/l | 14 | 0.10 | 0.80615 | 0.80615 | 0.80318 | 0.37 | 9915.15 |
| 56 | 2025.08.11 05:00 | sell | 15 | 0.10 | 0.80693 | 0.80893 | 0.80393 | ||
| 57 | 2025.08.11 12:13 | s/l | 15 | 0.10 | 0.80893 | 0.80893 | 0.80393 | -24.72 | 9890.43 |
| 58 | 2025.08.11 13:00 | buy | 16 | 0.10 | 0.80960 | 0.80760 | 0.81260 | ||
| 59 | 2025.08.11 14:44 | modify | 16 | 0.10 | 0.80960 | 0.80960 | 0.81260 | ||
| 60 | 2025.08.11 17:18 | t/p | 16 | 0.10 | 0.81260 | 0.80960 | 0.81260 | 36.92 | 9927.35 |
| 61 | 2025.08.18 12:00 | buy | 17 | 0.10 | 0.80727 | 0.80527 | 0.81027 | ||
| 62 | 2025.08.19 10:00 | sell | 18 | 0.10 | 0.80601 | 0.80801 | 0.80301 | ||
| 63 | 2025.08.19 13:13 | s/l | 17 | 0.10 | 0.80527 | 0.80527 | 0.81027 | -24.84 | 9902.51 |
| 64 | 2025.08.19 14:07 | modify | 18 | 0.10 | 0.80601 | 0.80600 | 0.80301 | ||
| 65 | 2025.08.19 16:18 | s/l | 18 | 0.10 | 0.80600 | 0.80600 | 0.80301 | 0.12 | 9902.63 |
| 66 | 2025.08.29 03:00 | buy | 19 | 0.10 | 0.80193 | 0.79993 | 0.80493 | ||
| 67 | 2025.08.29 11:31 | s/l | 19 | 0.10 | 0.79993 | 0.79993 | 0.80493 | -25.00 | 9877.63 |
| 68 | 2025.09.01 07:00 | sell | 20 | 0.10 | 0.79950 | 0.80150 | 0.79650 | ||
| 69 | 2025.09.01 18:43 | s/l | 20 | 0.10 | 0.80150 | 0.80150 | 0.79650 | -24.95 | 9852.68 |
| 70 | 2025.09.03 18:00 | sell | 21 | 0.10 | 0.80345 | 0.80545 | 0.80045 | ||
| 71 | 2025.09.04 10:48 | s/l | 21 | 0.10 | 0.80545 | 0.80545 | 0.80045 | -24.83 | 9827.85 |
| 72 | 2025.09.10 15:30 | buy | 22 | 0.10 | 0.79884 | 0.79684 | 0.80184 | ||
| 73 | 2025.09.10 15:48 | s/l | 22 | 0.10 | 0.79684 | 0.79684 | 0.80184 | -25.10 | 9802.75 |
| 74 | 2025.09.11 17:00 | sell | 23 | 0.10 | 0.79614 | 0.79814 | 0.79314 | ||
| 75 | 2025.09.11 17:19 | modify | 23 | 0.10 | 0.79614 | 0.79610 | 0.79314 | ||
| 76 | 2025.09.11 17:27 | s/l | 23 | 0.10 | 0.79610 | 0.79610 | 0.79314 | 0.50 | 9803.25 |
| 77 | 2025.09.17 23:00 | buy | 24 | 0.10 | 0.78857 | 0.78657 | 0.79157 | ||
| 78 | 2025.09.18 07:19 | modify | 24 | 0.10 | 0.78857 | 0.78860 | 0.79157 | ||
| 79 | 2025.09.18 07:31 | modify | 24 | 0.10 | 0.78857 | 0.78880 | 0.79157 | ||
| 80 | 2025.09.18 07:37 | modify | 24 | 0.10 | 0.78857 | 0.78900 | 0.79157 | ||
| 81 | 2025.09.18 07:44 | modify | 24 | 0.10 | 0.78857 | 0.78925 | 0.79157 | ||
| 82 | 2025.09.18 07:46 | modify | 24 | 0.10 | 0.78857 | 0.78945 | 0.79157 | ||
| 83 | 2025.09.18 08:02 | modify | 24 | 0.10 | 0.78857 | 0.78965 | 0.79157 | ||
| 84 | 2025.09.18 09:14 | modify | 24 | 0.10 | 0.78857 | 0.78985 | 0.79157 | ||
| 85 | 2025.09.18 09:19 | modify | 24 | 0.10 | 0.78857 | 0.79010 | 0.79157 | ||
| 86 | 2025.09.18 10:14 | s/l | 24 | 0.10 | 0.79010 | 0.79010 | 0.79157 | 19.36 | 9822.61 |