| 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; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; PP1=15; PP2=25; PP3=55; PP4=75; PV1=15; PV2=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (22) | ||
| Total net profit | -160.40 | Gross profit | 268.32 | Gross loss | -428.72 |
| Profit factor | 0.63 | Expected payoff | -5.35 | ||
| Absolute drawdown | 283.71 | Maximal drawdown | 298.94 (2.98%) | Relative drawdown | 2.98% (298.94) |
| Total trades | 30 | Short positions (won %) | 17 (35.29%) | Long positions (won %) | 13 (30.77%) |
| Profit trades (% of total) | 10 (33.33%) | Loss trades (% of total) | 20 (66.67%) | ||
| Largest | profit trade | 63.55 | loss trade | -54.90 | |
| Average | profit trade | 26.83 | loss trade | -21.44 | |
| Maximum | consecutive wins (profit in money) | 2 (79.70) | consecutive losses (loss in money) | 8 (-189.14) | |
| Maximal | consecutive profit (count of wins) | 79.70 (2) | consecutive loss (count of losses) | -189.14 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 19:00 | buy | 1 | 0.10 | 0.79307 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 01:00 | close | 1 | 0.10 | 0.79047 | 0.00000 | 0.00000 | -32.89 | 9967.11 |
| 3 | 2025.07.04 07:00 | sell | 2 | 0.10 | 0.79367 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 23:00 | close | 2 | 0.10 | 0.79511 | 0.00000 | 0.00000 | -18.11 | 9949.00 |
| 5 | 2025.07.04 23:00 | buy | 3 | 0.10 | 0.79511 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.07 01:00 | close | 3 | 0.10 | 0.79336 | 0.00000 | 0.00000 | -22.06 | 9926.94 |
| 7 | 2025.07.08 05:30 | sell | 4 | 0.10 | 0.79636 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 15:00 | close | 4 | 0.10 | 0.79786 | 0.00000 | 0.00000 | -18.80 | 9908.14 |
| 9 | 2025.07.10 12:00 | buy | 5 | 0.10 | 0.79526 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.11 13:00 | close | 5 | 0.10 | 0.79571 | 0.00000 | 0.00000 | 5.66 | 9913.80 |
| 11 | 2025.07.15 17:00 | buy | 6 | 0.10 | 0.79936 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.16 19:30 | close | 6 | 0.10 | 0.80067 | 0.00000 | 0.00000 | 16.36 | 9930.16 |
| 13 | 2025.07.16 19:30 | sell | 7 | 0.10 | 0.80067 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.17 04:30 | close | 7 | 0.10 | 0.80260 | 0.00000 | 0.00000 | -24.05 | 9906.11 |
| 15 | 2025.07.18 02:00 | sell | 8 | 0.10 | 0.80284 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.21 04:30 | close | 8 | 0.10 | 0.80173 | 0.00000 | 0.00000 | 13.85 | 9919.96 |
| 17 | 2025.07.30 03:30 | sell | 9 | 0.10 | 0.80482 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.30 14:00 | close | 9 | 0.10 | 0.80621 | 0.00000 | 0.00000 | -17.24 | 9902.72 |
| 19 | 2025.08.01 16:00 | sell | 10 | 0.10 | 0.80542 | 0.00000 | 0.00000 | ||
| 20 | 2025.08.04 11:00 | close | 10 | 0.10 | 0.80849 | 0.00000 | 0.00000 | -37.97 | 9864.75 |
| 21 | 2025.08.04 11:00 | buy | 11 | 0.10 | 0.80849 | 0.00000 | 0.00000 | ||
| 22 | 2025.08.05 03:00 | close | 11 | 0.10 | 0.80702 | 0.00000 | 0.00000 | -18.22 | 9846.53 |
| 23 | 2025.08.05 03:00 | sell | 12 | 0.10 | 0.80702 | 0.00000 | 0.00000 | ||
| 24 | 2025.08.05 04:00 | close | 12 | 0.10 | 0.80850 | 0.00000 | 0.00000 | -18.31 | 9828.22 |
| 25 | 2025.08.05 18:00 | sell | 13 | 0.10 | 0.80719 | 0.00000 | 0.00000 | ||
| 26 | 2025.08.06 11:30 | close | 13 | 0.10 | 0.80913 | 0.00000 | 0.00000 | -23.98 | 9804.24 |
| 27 | 2025.08.06 11:30 | buy | 14 | 0.10 | 0.80913 | 0.00000 | 0.00000 | ||
| 28 | 2025.08.06 14:00 | close | 14 | 0.10 | 0.80678 | 0.00000 | 0.00000 | -29.13 | 9775.11 |
| 29 | 2025.08.07 14:30 | buy | 15 | 0.10 | 0.80738 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.08 00:30 | close | 15 | 0.10 | 0.80544 | 0.00000 | 0.00000 | -24.09 | 9751.02 |
| 31 | 2025.08.08 00:30 | sell | 16 | 0.10 | 0.80544 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.08 06:30 | close | 16 | 0.10 | 0.80707 | 0.00000 | 0.00000 | -20.20 | 9730.82 |
| 33 | 2025.08.12 08:30 | sell | 17 | 0.10 | 0.81082 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.13 22:00 | close | 17 | 0.10 | 0.80570 | 0.00000 | 0.00000 | 63.55 | 9794.37 |
| 35 | 2025.08.13 22:00 | buy | 18 | 0.10 | 0.80570 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.14 01:00 | close | 18 | 0.10 | 0.80444 | 0.00000 | 0.00000 | -15.66 | 9778.71 |
| 37 | 2025.08.15 07:00 | sell | 19 | 0.10 | 0.80670 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.15 23:00 | close | 19 | 0.10 | 0.80668 | 0.00000 | 0.00000 | 0.25 | 9778.96 |
| 39 | 2025.08.20 13:30 | sell | 20 | 0.10 | 0.80693 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.21 08:30 | close | 20 | 0.10 | 0.80524 | 0.00000 | 0.00000 | 20.99 | 9799.95 |
| 41 | 2025.08.21 08:30 | buy | 21 | 0.10 | 0.80524 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.21 09:00 | close | 21 | 0.10 | 0.80478 | 0.00000 | 0.00000 | -5.72 | 9794.23 |
| 43 | 2025.08.21 09:30 | buy | 22 | 0.10 | 0.80648 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.22 15:30 | close | 22 | 0.10 | 0.80801 | 0.00000 | 0.00000 | 18.94 | 9813.17 |
| 45 | 2025.08.22 15:30 | sell | 23 | 0.10 | 0.80801 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.25 18:00 | close | 23 | 0.10 | 0.80313 | 0.00000 | 0.00000 | 60.76 | 9873.93 |
| 47 | 2025.08.26 15:30 | sell | 24 | 0.10 | 0.80389 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.27 06:00 | close | 24 | 0.10 | 0.80464 | 0.00000 | 0.00000 | -9.32 | 9864.61 |
| 49 | 2025.08.27 06:00 | buy | 25 | 0.10 | 0.80464 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.27 18:00 | close | 25 | 0.10 | 0.80383 | 0.00000 | 0.00000 | -10.08 | 9854.53 |
| 51 | 2025.08.27 18:00 | sell | 26 | 0.10 | 0.80383 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.28 18:30 | close | 26 | 0.10 | 0.80222 | 0.00000 | 0.00000 | 20.07 | 9874.60 |
| 53 | 2025.09.09 14:30 | buy | 27 | 0.10 | 0.79381 | 0.00000 | 0.00000 | ||
| 54 | 2025.09.11 16:00 | close | 27 | 0.10 | 0.79763 | 0.00000 | 0.00000 | 47.89 | 9922.49 |
| 55 | 2025.09.12 12:00 | buy | 28 | 0.10 | 0.79749 | 0.00000 | 0.00000 | ||
| 56 | 2025.09.12 21:30 | close | 28 | 0.10 | 0.79617 | 0.00000 | 0.00000 | -16.58 | 9905.91 |
| 57 | 2025.09.17 21:30 | sell | 29 | 0.10 | 0.78439 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.17 22:00 | close | 29 | 0.10 | 0.78872 | 0.00000 | 0.00000 | -54.90 | 9851.01 |
| 59 | 2025.09.18 13:30 | sell | 30 | 0.10 | 0.78820 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.18 15:00 | close | 30 | 0.10 | 0.78910 | 0.00000 | 0.00000 | -11.41 | 9839.60 |