Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -203.65 | Gross profit | 213.95 | Gross loss | -417.60 |
Profit factor | 0.51 | Expected payoff | -8.49 | ||
Absolute drawdown | 269.54 | Maximal drawdown | 479.56 (4.70%) | Relative drawdown | 4.70% (479.56) |
Total trades | 24 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 24 (20.83%) |
Profit trades (% of total) | 5 (20.83%) | Loss trades (% of total) | 19 (79.17%) | ||
Largest | profit trade | 100.83 | loss trade | -65.51 | |
Average | profit trade | 42.79 | loss trade | -21.98 | |
Maximum | consecutive wins (profit in money) | 1 (100.83) | consecutive losses (loss in money) | 8 (-231.45) | |
Maximal | consecutive profit (count of wins) | 100.83 (1) | consecutive loss (count of losses) | -231.45 (8) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 13:00 | buy | 1 | 0.10 | 0.79284 | 0.00000 | 0.00000 | ||
2 | 2025.07.02 22:00 | close | 1 | 0.10 | 0.79136 | 0.00000 | 0.00000 | -18.70 | 9981.30 |
3 | 2025.07.09 07:00 | buy | 2 | 0.10 | 0.79783 | 0.00000 | 0.00000 | ||
4 | 2025.07.09 13:00 | close | 2 | 0.10 | 0.79578 | 0.00000 | 0.00000 | -25.76 | 9955.54 |
5 | 2025.07.10 16:00 | buy | 3 | 0.10 | 0.79647 | 0.00000 | 0.00000 | ||
6 | 2025.07.11 19:00 | close | 3 | 0.10 | 0.79611 | 0.00000 | 0.00000 | -4.52 | 9951.02 |
7 | 2025.07.11 22:00 | buy | 4 | 0.10 | 0.79721 | 0.00000 | 0.00000 | ||
8 | 2025.07.14 16:00 | close | 4 | 0.10 | 0.79605 | 0.00000 | 0.00000 | -14.57 | 9936.45 |
9 | 2025.07.14 19:00 | buy | 5 | 0.10 | 0.79779 | 0.00000 | 0.00000 | ||
10 | 2025.07.15 09:00 | close | 5 | 0.10 | 0.79642 | 0.00000 | 0.00000 | -17.20 | 9919.25 |
11 | 2025.07.15 17:00 | buy | 6 | 0.10 | 0.79931 | 0.00000 | 0.00000 | ||
12 | 2025.07.18 07:00 | close | 6 | 0.10 | 0.80251 | 0.00000 | 0.00000 | 39.87 | 9959.12 |
13 | 2025.07.24 14:00 | buy | 7 | 0.10 | 0.79479 | 0.00000 | 0.00000 | ||
14 | 2025.07.28 01:00 | close | 7 | 0.10 | 0.79444 | 0.00000 | 0.00000 | -4.41 | 9954.71 |
15 | 2025.07.28 09:00 | buy | 8 | 0.10 | 0.79619 | 0.00000 | 0.00000 | ||
16 | 2025.08.01 17:00 | close | 8 | 0.10 | 0.80430 | 0.00000 | 0.00000 | 100.83 | 10055.54 |
17 | 2025.08.05 05:00 | buy | 9 | 0.10 | 0.80874 | 0.00000 | 0.00000 | ||
18 | 2025.08.05 20:00 | close | 9 | 0.10 | 0.80706 | 0.00000 | 0.00000 | -20.82 | 10034.72 |
19 | 2025.08.07 16:00 | buy | 10 | 0.10 | 0.80814 | 0.00000 | 0.00000 | ||
20 | 2025.08.08 02:00 | close | 10 | 0.10 | 0.80573 | 0.00000 | 0.00000 | -29.91 | 10004.81 |
21 | 2025.08.08 09:00 | buy | 11 | 0.10 | 0.80786 | 0.00000 | 0.00000 | ||
22 | 2025.08.11 07:00 | close | 11 | 0.10 | 0.80643 | 0.00000 | 0.00000 | -17.73 | 9987.08 |
23 | 2025.08.11 12:00 | buy | 12 | 0.10 | 0.80843 | 0.00000 | 0.00000 | ||
24 | 2025.08.12 17:00 | close | 12 | 0.10 | 0.80920 | 0.00000 | 0.00000 | 9.52 | 9996.60 |
25 | 2025.08.14 11:00 | buy | 13 | 0.10 | 0.80658 | 0.00000 | 0.00000 | ||
26 | 2025.08.15 11:00 | close | 13 | 0.10 | 0.80515 | 0.00000 | 0.00000 | -17.76 | 9978.84 |
27 | 2025.08.18 06:00 | buy | 14 | 0.10 | 0.80659 | 0.00000 | 0.00000 | ||
28 | 2025.08.18 08:00 | close | 14 | 0.10 | 0.80590 | 0.00000 | 0.00000 | -8.56 | 9970.28 |
29 | 2025.08.18 12:00 | buy | 15 | 0.10 | 0.80724 | 0.00000 | 0.00000 | ||
30 | 2025.08.19 11:00 | close | 15 | 0.10 | 0.80575 | 0.00000 | 0.00000 | -18.49 | 9951.79 |
31 | 2025.08.19 22:00 | buy | 16 | 0.10 | 0.80774 | 0.00000 | 0.00000 | ||
32 | 2025.08.20 16:00 | close | 16 | 0.10 | 0.80561 | 0.00000 | 0.00000 | -26.44 | 9925.35 |
33 | 2025.08.21 15:00 | buy | 17 | 0.10 | 0.80669 | 0.00000 | 0.00000 | ||
34 | 2025.08.22 18:00 | close | 17 | 0.10 | 0.80144 | 0.00000 | 0.00000 | -65.51 | 9859.84 |
35 | 2025.08.25 22:00 | buy | 18 | 0.10 | 0.80610 | 0.00000 | 0.00000 | ||
36 | 2025.08.26 19:00 | close | 18 | 0.10 | 0.80306 | 0.00000 | 0.00000 | -37.86 | 9821.98 |
37 | 2025.08.29 06:00 | buy | 19 | 0.10 | 0.80302 | 0.00000 | 0.00000 | ||
38 | 2025.08.29 11:00 | close | 19 | 0.10 | 0.80035 | 0.00000 | 0.00000 | -33.36 | 9788.62 |
39 | 2025.08.29 15:00 | buy | 20 | 0.10 | 0.80287 | 0.00000 | 0.00000 | ||
40 | 2025.08.29 17:00 | close | 20 | 0.10 | 0.80099 | 0.00000 | 0.00000 | -23.47 | 9765.15 |
41 | 2025.09.01 19:00 | buy | 21 | 0.10 | 0.80166 | 0.00000 | 0.00000 | ||
42 | 2025.09.03 20:00 | close | 21 | 0.10 | 0.80315 | 0.00000 | 0.00000 | 18.55 | 9783.70 |
43 | 2025.09.09 20:00 | buy | 22 | 0.10 | 0.79697 | 0.00000 | 0.00000 | ||
44 | 2025.09.11 18:00 | close | 22 | 0.10 | 0.79584 | 0.00000 | 0.00000 | -14.20 | 9769.50 |
45 | 2025.09.12 16:00 | buy | 23 | 0.10 | 0.79786 | 0.00000 | 0.00000 | ||
46 | 2025.09.12 21:00 | close | 23 | 0.10 | 0.79640 | 0.00000 | 0.00000 | -18.33 | 9751.17 |
47 | 2025.09.18 02:00 | buy | 24 | 0.10 | 0.78872 | 0.00000 | 0.00000 | ||
48 | 2025.09.18 23:53 | close at stop | 24 | 0.10 | 0.79230 | 0.00000 | 0.00000 | 45.18 | 9796.35 |