Strategy Tester Report
Stoch EA-mm-V4
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | mm=1; reinv=10; MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.1; Slippage=3; UseStopLoss=true; StopLoss=200; UseTakeProfit=true; TakeProfit=600; UseTrailingStop=false; TrailingStop=30; maxLots=50; emergencystoploss=true; stoponslowstoch=true; TPonWPR=true; | ||||
| Bars in test | 5757 | Ticks modelled | 7895403 | Modelling quality | 90.00% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | 784.00 | Gross profit | 3310.90 | Gross loss | -2526.90 |
| Profit factor | 1.31 | Expected payoff | 23.06 | ||
| Absolute drawdown | 104.00 | Maximal drawdown | 907.50 (7.91%) | Relative drawdown | 7.91% (907.50) |
| Total trades | 34 | Short positions (won %) | 17 (29.41%) | Long positions (won %) | 17 (47.06%) |
| Profit trades (% of total) | 13 (38.24%) | Loss trades (% of total) | 21 (61.76%) | ||
| Largest | profit trade | 517.00 | loss trade | -240.00 | |
| Average | profit trade | 254.68 | loss trade | -120.33 | |
| Maximum | consecutive wins (profit in money) | 2 (674.30) | consecutive losses (loss in money) | 4 (-598.60) | |
| Maximal | consecutive profit (count of wins) | 674.30 (2) | consecutive loss (count of losses) | -598.60 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.07 20:00 | sell | 1 | 1.00 | 1.16695 | 1.16895 | 1.16095 | ||
| 2 | 2025.10.08 00:00 | close | 1 | 1.00 | 1.16571 | 1.16895 | 1.16095 | 124.00 | 10124.00 |
| 3 | 2025.10.10 07:30 | sell | 2 | 1.10 | 1.15699 | 1.15899 | 1.15099 | ||
| 4 | 2025.10.10 10:00 | close | 2 | 1.10 | 1.15710 | 1.15899 | 1.15099 | -12.10 | 10111.90 |
| 5 | 2025.10.15 15:30 | buy | 3 | 1.10 | 1.16266 | 1.16066 | 1.16866 | ||
| 6 | 2025.10.16 01:30 | close | 3 | 1.10 | 1.16470 | 1.16066 | 1.16866 | 224.40 | 10336.30 |
| 7 | 2025.10.22 09:30 | sell | 4 | 1.10 | 1.16089 | 1.16289 | 1.15489 | ||
| 8 | 2025.10.22 15:00 | close | 4 | 1.10 | 1.15832 | 1.16289 | 1.15489 | 282.70 | 10619.00 |
| 9 | 2025.10.28 14:30 | sell | 5 | 1.10 | 1.16551 | 1.16751 | 1.15951 | ||
| 10 | 2025.10.28 17:30 | close | 5 | 1.10 | 1.16559 | 1.16751 | 1.15951 | -8.80 | 10610.20 |
| 11 | 2025.10.29 01:30 | buy | 6 | 1.10 | 1.16543 | 1.16343 | 1.17143 | ||
| 12 | 2025.10.29 05:30 | close | 6 | 1.10 | 1.16423 | 1.16343 | 1.17143 | -132.00 | 10478.20 |
| 13 | 2025.10.31 13:30 | sell | 7 | 1.10 | 1.15691 | 1.15891 | 1.15091 | ||
| 14 | 2025.10.31 19:00 | close | 7 | 1.10 | 1.15414 | 1.15891 | 1.15091 | 304.70 | 10782.90 |
| 15 | 2025.11.03 08:00 | sell | 8 | 1.10 | 1.15345 | 1.15545 | 1.14745 | ||
| 16 | 2025.11.03 10:00 | close | 8 | 1.10 | 1.15404 | 1.15545 | 1.14745 | -64.90 | 10718.00 |
| 17 | 2025.11.05 03:00 | sell | 9 | 1.10 | 1.14833 | 1.15033 | 1.14233 | ||
| 18 | 2025.11.05 05:00 | close | 9 | 1.10 | 1.14890 | 1.15033 | 1.14233 | -62.70 | 10655.30 |
| 19 | 2025.11.07 04:30 | buy | 10 | 1.10 | 1.15411 | 1.15211 | 1.16011 | ||
| 20 | 2025.11.07 14:00 | close | 10 | 1.10 | 1.15576 | 1.15211 | 1.16011 | 181.50 | 10836.80 |
| 21 | 2025.11.12 01:00 | buy | 11 | 1.10 | 1.15844 | 1.15644 | 1.16444 | ||
| 22 | 2025.11.12 16:19 | s/l | 11 | 1.10 | 1.15644 | 1.15644 | 1.16444 | -220.00 | 10616.80 |
| 23 | 2025.11.13 04:00 | buy | 12 | 1.10 | 1.15900 | 1.15700 | 1.16500 | ||
| 24 | 2025.11.13 11:00 | close | 12 | 1.10 | 1.16275 | 1.15700 | 1.16500 | 412.50 | 11029.30 |
| 25 | 2025.11.20 13:00 | sell | 13 | 1.20 | 1.15269 | 1.15469 | 1.14669 | ||
| 26 | 2025.11.20 16:00 | close | 13 | 1.20 | 1.15283 | 1.15469 | 1.14669 | -16.80 | 11012.50 |
| 27 | 2025.11.21 23:30 | sell | 14 | 1.20 | 1.15165 | 1.15365 | 1.14565 | ||
| 28 | 2025.11.24 05:00 | close | 14 | 1.20 | 1.15167 | 1.15365 | 1.14565 | -2.40 | 11010.10 |
| 29 | 2025.11.25 10:00 | sell | 15 | 1.20 | 1.15223 | 1.15423 | 1.14623 | ||
| 30 | 2025.11.25 12:00 | close | 15 | 1.20 | 1.15346 | 1.15423 | 1.14623 | -147.60 | 10862.50 |
| 31 | 2025.12.02 11:00 | sell | 16 | 1.10 | 1.16100 | 1.16300 | 1.15500 | ||
| 32 | 2025.12.02 14:00 | close | 16 | 1.10 | 1.16123 | 1.16300 | 1.15500 | -25.30 | 10837.20 |
| 33 | 2025.12.04 04:00 | buy | 17 | 1.10 | 1.16640 | 1.16440 | 1.17240 | ||
| 34 | 2025.12.04 11:30 | close | 17 | 1.10 | 1.16777 | 1.16440 | 1.17240 | 150.70 | 10987.90 |
| 35 | 2025.12.08 13:00 | buy | 18 | 1.10 | 1.16514 | 1.16314 | 1.17114 | ||
| 36 | 2025.12.08 17:08 | s/l | 18 | 1.10 | 1.16314 | 1.16314 | 1.17114 | -220.00 | 10767.90 |
| 37 | 2025.12.09 12:30 | sell | 19 | 1.10 | 1.16441 | 1.16641 | 1.15841 | ||
| 38 | 2025.12.09 17:00 | close | 19 | 1.10 | 1.16384 | 1.16641 | 1.15841 | 62.70 | 10830.60 |
| 39 | 2025.12.12 00:30 | buy | 20 | 1.10 | 1.17390 | 1.17190 | 1.17990 | ||
| 40 | 2025.12.12 14:37 | s/l | 20 | 1.10 | 1.17190 | 1.17190 | 1.17990 | -220.00 | 10610.60 |
| 41 | 2025.12.16 09:00 | buy | 21 | 1.10 | 1.17532 | 1.17332 | 1.18132 | ||
| 42 | 2025.12.16 15:30 | close | 21 | 1.10 | 1.17687 | 1.17332 | 1.18132 | 170.50 | 10781.10 |
| 43 | 2025.12.24 07:00 | buy | 22 | 1.10 | 1.17918 | 1.17718 | 1.18518 | ||
| 44 | 2025.12.26 08:49 | s/l | 22 | 1.10 | 1.17718 | 1.17718 | 1.18518 | -220.00 | 10561.10 |
| 45 | 2026.01.19 12:00 | buy | 23 | 1.10 | 1.16249 | 1.16049 | 1.16849 | ||
| 46 | 2026.01.19 18:00 | close | 23 | 1.10 | 1.16392 | 1.16049 | 1.16849 | 157.30 | 10718.40 |
| 47 | 2026.01.26 10:30 | buy | 24 | 1.10 | 1.18478 | 1.18278 | 1.19078 | ||
| 48 | 2026.01.26 18:00 | close | 24 | 1.10 | 1.18948 | 1.18278 | 1.19078 | 517.00 | 11235.40 |
| 49 | 2026.01.27 02:30 | buy | 25 | 1.20 | 1.18792 | 1.18592 | 1.19392 | ||
| 50 | 2026.01.27 10:14 | s/l | 25 | 1.20 | 1.18592 | 1.18592 | 1.19392 | -240.00 | 10995.40 |
| 51 | 2026.01.28 05:00 | buy | 26 | 1.10 | 1.19981 | 1.19781 | 1.20581 | ||
| 52 | 2026.01.28 07:19 | s/l | 26 | 1.10 | 1.19781 | 1.19781 | 1.20581 | -220.00 | 10775.40 |
| 53 | 2026.01.29 21:30 | sell | 27 | 1.10 | 1.19574 | 1.19774 | 1.18974 | ||
| 54 | 2026.01.29 23:30 | close | 27 | 1.10 | 1.19676 | 1.19774 | 1.18974 | -112.20 | 10663.20 |
| 55 | 2026.01.30 11:00 | sell | 28 | 1.10 | 1.19325 | 1.19525 | 1.18725 | ||
| 56 | 2026.01.30 13:30 | close | 28 | 1.10 | 1.19349 | 1.19525 | 1.18725 | -26.40 | 10636.80 |
| 57 | 2026.02.02 14:00 | sell | 29 | 1.10 | 1.18639 | 1.18839 | 1.18039 | ||
| 58 | 2026.02.02 17:00 | close | 29 | 1.10 | 1.18200 | 1.18839 | 1.18039 | 482.90 | 11119.70 |
| 59 | 2026.02.06 05:00 | sell | 30 | 1.20 | 1.17870 | 1.18070 | 1.17270 | ||
| 60 | 2026.02.06 07:00 | close | 30 | 1.20 | 1.17958 | 1.18070 | 1.17270 | -105.60 | 11014.10 |
| 61 | 2026.02.10 15:00 | buy | 31 | 1.20 | 1.18935 | 1.18735 | 1.19535 | ||
| 62 | 2026.02.10 18:00 | close | 31 | 1.20 | 1.19135 | 1.18735 | 1.19535 | 240.00 | 11254.10 |
| 63 | 2026.02.16 02:00 | buy | 32 | 1.20 | 1.18674 | 1.18474 | 1.19274 | ||
| 64 | 2026.02.16 18:48 | s/l | 32 | 1.20 | 1.18474 | 1.18474 | 1.19274 | -240.00 | 11014.10 |
| 65 | 2026.02.18 04:00 | buy | 33 | 1.20 | 1.18469 | 1.18269 | 1.19069 | ||
| 66 | 2026.02.18 09:30 | close | 33 | 1.20 | 1.18346 | 1.18269 | 1.19069 | -147.60 | 10866.50 |
| 67 | 2026.02.19 09:30 | sell | 34 | 1.10 | 1.17944 | 1.18144 | 1.17344 | ||
| 68 | 2026.02.19 11:30 | close | 34 | 1.10 | 1.18019 | 1.18144 | 1.17344 | -82.50 | 10784.00 |