| 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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | 8.10 | Gross profit | 436.87 | Gross loss | -428.77 |
| Profit factor | 1.02 | Expected payoff | 0.20 | ||
| Absolute drawdown | 166.94 | Maximal drawdown | 200.21 (2.00%) | Relative drawdown | 2.00% (200.21) |
| Total trades | 41 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 41 (36.59%) |
| Profit trades (% of total) | 15 (36.59%) | Loss trades (% of total) | 26 (63.41%) | ||
| Largest | profit trade | 106.73 | loss trade | -40.23 | |
| Average | profit trade | 29.12 | loss trade | -16.49 | |
| Maximum | consecutive wins (profit in money) | 3 (202.05) | consecutive losses (loss in money) | 5 (-87.16) | |
| Maximal | consecutive profit (count of wins) | 202.05 (3) | consecutive loss (count of losses) | -87.66 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 19:30 | buy | 1 | 0.10 | 0.79365 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 01:00 | close | 1 | 0.10 | 0.79047 | 0.00000 | 0.00000 | -40.23 | 9959.77 |
| 3 | 2025.07.03 12:30 | buy | 2 | 0.10 | 0.79273 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 06:30 | close | 2 | 0.10 | 0.79367 | 0.00000 | 0.00000 | 11.84 | 9971.61 |
| 5 | 2025.07.04 23:00 | buy | 3 | 0.10 | 0.79510 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.08 05:30 | close | 3 | 0.10 | 0.79636 | 0.00000 | 0.00000 | 15.82 | 9987.43 |
| 7 | 2025.07.08 14:30 | buy | 4 | 0.10 | 0.79733 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 20:30 | close | 4 | 0.10 | 0.79607 | 0.00000 | 0.00000 | -15.83 | 9971.60 |
| 9 | 2025.07.09 06:30 | buy | 5 | 0.10 | 0.79746 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 12:30 | close | 5 | 0.10 | 0.79619 | 0.00000 | 0.00000 | -15.95 | 9955.65 |
| 11 | 2025.07.10 12:00 | buy | 6 | 0.10 | 0.79525 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.11 13:00 | close | 6 | 0.10 | 0.79571 | 0.00000 | 0.00000 | 5.78 | 9961.43 |
| 13 | 2025.07.11 22:00 | buy | 7 | 0.10 | 0.79725 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.14 01:00 | close | 7 | 0.10 | 0.79603 | 0.00000 | 0.00000 | -15.33 | 9946.10 |
| 15 | 2025.07.14 02:00 | buy | 8 | 0.10 | 0.79756 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.14 03:30 | close | 8 | 0.10 | 0.79597 | 0.00000 | 0.00000 | -19.98 | 9926.12 |
| 17 | 2025.07.14 06:00 | buy | 9 | 0.10 | 0.79741 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.14 14:00 | close | 9 | 0.10 | 0.79621 | 0.00000 | 0.00000 | -15.07 | 9911.05 |
| 19 | 2025.07.14 19:30 | buy | 10 | 0.10 | 0.79808 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.15 06:30 | close | 10 | 0.10 | 0.79671 | 0.00000 | 0.00000 | -17.20 | 9893.85 |
| 21 | 2025.07.15 17:00 | buy | 11 | 0.10 | 0.79935 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.16 20:00 | close | 11 | 0.10 | 0.80042 | 0.00000 | 0.00000 | 13.37 | 9907.22 |
| 23 | 2025.07.21 04:30 | buy | 12 | 0.10 | 0.80172 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.21 09:00 | close | 12 | 0.10 | 0.80113 | 0.00000 | 0.00000 | -7.36 | 9899.86 |
| 25 | 2025.07.23 16:30 | buy | 13 | 0.10 | 0.79414 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.23 22:30 | close | 13 | 0.10 | 0.79247 | 0.00000 | 0.00000 | -21.07 | 9878.79 |
| 27 | 2025.07.24 11:00 | buy | 14 | 0.10 | 0.79352 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.25 21:00 | close | 14 | 0.10 | 0.79506 | 0.00000 | 0.00000 | 19.37 | 9898.16 |
| 29 | 2025.07.28 09:00 | buy | 15 | 0.10 | 0.79623 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.30 03:30 | close | 15 | 0.10 | 0.80482 | 0.00000 | 0.00000 | 106.73 | 10004.89 |
| 31 | 2025.07.30 14:00 | buy | 16 | 0.10 | 0.80620 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.31 20:00 | close | 16 | 0.10 | 0.81237 | 0.00000 | 0.00000 | 75.95 | 10080.84 |
| 33 | 2025.08.04 10:30 | buy | 17 | 0.10 | 0.80837 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.05 01:30 | close | 17 | 0.10 | 0.80731 | 0.00000 | 0.00000 | -13.13 | 10067.71 |
| 35 | 2025.08.05 04:30 | buy | 18 | 0.10 | 0.80873 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.05 18:00 | close | 18 | 0.10 | 0.80719 | 0.00000 | 0.00000 | -19.08 | 10048.63 |
| 37 | 2025.08.06 11:30 | buy | 19 | 0.10 | 0.80912 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.06 14:30 | close | 19 | 0.10 | 0.80658 | 0.00000 | 0.00000 | -31.49 | 10017.14 |
| 39 | 2025.08.07 14:30 | buy | 20 | 0.10 | 0.80737 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.08 00:30 | close | 20 | 0.10 | 0.80544 | 0.00000 | 0.00000 | -23.96 | 9993.18 |
| 41 | 2025.08.11 11:30 | buy | 21 | 0.10 | 0.80821 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.12 08:00 | close | 21 | 0.10 | 0.81088 | 0.00000 | 0.00000 | 32.93 | 10026.11 |
| 43 | 2025.08.13 22:00 | buy | 22 | 0.10 | 0.80569 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.14 01:00 | close | 22 | 0.10 | 0.80444 | 0.00000 | 0.00000 | -15.54 | 10010.57 |
| 45 | 2025.08.14 01:30 | buy | 23 | 0.10 | 0.80547 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.14 03:30 | close | 23 | 0.10 | 0.80479 | 0.00000 | 0.00000 | -8.45 | 10002.12 |
| 47 | 2025.08.14 05:30 | buy | 24 | 0.10 | 0.80556 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.15 06:30 | close | 24 | 0.10 | 0.80666 | 0.00000 | 0.00000 | 13.64 | 10015.76 |
| 49 | 2025.08.15 22:30 | buy | 25 | 0.10 | 0.80649 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.18 08:00 | close | 25 | 0.10 | 0.80590 | 0.00000 | 0.00000 | -7.32 | 10008.44 |
| 51 | 2025.08.18 11:30 | buy | 26 | 0.10 | 0.80720 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.19 10:00 | close | 26 | 0.10 | 0.80601 | 0.00000 | 0.00000 | -14.76 | 9993.68 |
| 53 | 2025.08.21 07:30 | buy | 27 | 0.10 | 0.80521 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.22 15:30 | close | 27 | 0.10 | 0.80801 | 0.00000 | 0.00000 | 34.65 | 10028.33 |
| 55 | 2025.08.25 19:00 | buy | 28 | 0.10 | 0.80360 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.26 15:30 | close | 28 | 0.10 | 0.80389 | 0.00000 | 0.00000 | 3.61 | 10031.94 |
| 57 | 2025.08.27 05:30 | buy | 29 | 0.10 | 0.80489 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.27 18:00 | close | 29 | 0.10 | 0.80383 | 0.00000 | 0.00000 | -13.19 | 10018.75 |
| 59 | 2025.08.28 18:30 | buy | 30 | 0.10 | 0.80221 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.28 19:30 | close | 30 | 0.10 | 0.80117 | 0.00000 | 0.00000 | -12.98 | 10005.77 |
| 61 | 2025.08.29 15:00 | buy | 31 | 0.10 | 0.80291 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.29 17:30 | close | 31 | 0.10 | 0.80027 | 0.00000 | 0.00000 | -32.99 | 9972.78 |
| 63 | 2025.09.01 04:30 | buy | 32 | 0.10 | 0.80121 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.01 05:30 | close | 32 | 0.10 | 0.80001 | 0.00000 | 0.00000 | -15.00 | 9957.78 |
| 65 | 2025.09.01 16:00 | buy | 33 | 0.10 | 0.80120 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.02 03:00 | close | 33 | 0.10 | 0.80016 | 0.00000 | 0.00000 | -13.00 | 9944.78 |
| 67 | 2025.09.02 03:30 | buy | 34 | 0.10 | 0.80131 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.03 12:30 | close | 34 | 0.10 | 0.80396 | 0.00000 | 0.00000 | 32.96 | 9977.74 |
| 69 | 2025.09.04 06:00 | buy | 35 | 0.10 | 0.80439 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.05 03:00 | close | 35 | 0.10 | 0.80509 | 0.00000 | 0.00000 | 8.69 | 9986.43 |
| 71 | 2025.09.09 14:30 | buy | 36 | 0.10 | 0.79380 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.11 16:30 | close | 36 | 0.10 | 0.79756 | 0.00000 | 0.00000 | 47.14 | 10033.57 |
| 73 | 2025.09.12 08:30 | buy | 37 | 0.10 | 0.79681 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.12 09:00 | close | 37 | 0.10 | 0.79624 | 0.00000 | 0.00000 | -7.16 | 10026.41 |
| 75 | 2025.09.12 12:00 | buy | 38 | 0.10 | 0.79748 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.12 20:30 | close | 38 | 0.10 | 0.79621 | 0.00000 | 0.00000 | -15.95 | 10010.46 |
| 77 | 2025.09.15 09:30 | buy | 39 | 0.10 | 0.79727 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.15 11:00 | close | 39 | 0.10 | 0.79632 | 0.00000 | 0.00000 | -11.93 | 9998.53 |
| 79 | 2025.09.17 23:00 | buy | 40 | 0.10 | 0.78858 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.18 13:30 | close | 40 | 0.10 | 0.78820 | 0.00000 | 0.00000 | -4.82 | 9993.71 |
| 81 | 2025.09.18 16:00 | buy | 41 | 0.10 | 0.79116 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.18 23:56 | close at stop | 41 | 0.10 | 0.79230 | 0.00000 | 0.00000 | 14.39 | 10008.10 |