Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TakeProfit=10; TrailingStop=20; Variation=1; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -502.43 | Gross profit | 113.14 | Gross loss | -615.57 |
Profit factor | 0.18 | Expected payoff | -50.24 | ||
Absolute drawdown | 550.54 | Maximal drawdown | 594.57 (5.92%) | Relative drawdown | 5.92% (594.57) |
Total trades | 10 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 10 (50.00%) |
Profit trades (% of total) | 5 (50.00%) | Loss trades (% of total) | 5 (50.00%) | ||
Largest | profit trade | 24.67 | loss trade | -167.42 | |
Average | profit trade | 22.63 | loss trade | -123.11 | |
Maximum | consecutive wins (profit in money) | 2 (44.44) | consecutive losses (loss in money) | 3 (-343.37) | |
Maximal | consecutive profit (count of wins) | 44.44 (2) | consecutive loss (count of losses) | -343.37 (3) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.07 00:00 | buy | 1 | 1.00 | 0.90428 | 0.90328 | 0.90448 | ||
2 | 2025.01.07 00:05 | t/p | 1 | 1.00 | 0.90448 | 0.90328 | 0.90448 | 22.11 | 10022.11 |
3 | 2025.01.10 00:00 | buy | 2 | 1.00 | 0.91209 | 0.91101 | 0.91229 | ||
4 | 2025.01.10 02:30 | t/p | 2 | 1.00 | 0.91229 | 0.91101 | 0.91229 | 21.92 | 10044.03 |
5 | 2025.02.11 00:00 | buy | 3 | 1.00 | 0.91139 | 0.91019 | 0.91159 | ||
6 | 2025.02.11 00:03 | s/l | 3 | 1.00 | 0.91019 | 0.91019 | 0.91159 | -131.85 | 9912.18 |
7 | 2025.02.12 00:00 | buy | 4 | 1.00 | 0.91334 | 0.91206 | 0.91354 | ||
8 | 2025.02.12 00:10 | s/l | 4 | 1.00 | 0.91206 | 0.91206 | 0.91354 | -140.35 | 9771.83 |
9 | 2025.02.14 00:00 | buy | 5 | 1.00 | 0.90311 | 0.90186 | 0.90331 | ||
10 | 2025.02.14 00:37 | t/p | 5 | 1.00 | 0.90331 | 0.90186 | 0.90331 | 22.14 | 9793.97 |
11 | 2025.03.04 00:00 | buy | 6 | 1.00 | 0.89647 | 0.89529 | 0.89667 | ||
12 | 2025.03.04 00:05 | t/p | 6 | 1.00 | 0.89667 | 0.89529 | 0.89667 | 22.30 | 9816.27 |
13 | 2025.04.18 00:00 | buy | 7 | 1.00 | 0.82102 | 0.81965 | 0.82122 | ||
14 | 2025.04.18 01:46 | s/l | 7 | 1.00 | 0.81965 | 0.81965 | 0.82122 | -167.42 | 9648.85 |
15 | 2025.05.05 00:00 | buy | 8 | 1.00 | 0.82608 | 0.82516 | 0.82628 | ||
16 | 2025.05.05 01:00 | s/l | 8 | 1.00 | 0.82516 | 0.82516 | 0.82628 | -111.52 | 9537.33 |
17 | 2025.06.04 00:00 | buy | 9 | 1.00 | 0.82318 | 0.82265 | 0.82338 | ||
18 | 2025.06.04 00:06 | s/l | 9 | 1.00 | 0.82265 | 0.82265 | 0.82338 | -64.43 | 9472.90 |
19 | 2025.06.16 00:00 | buy | 10 | 1.00 | 0.81063 | 0.80976 | 0.81083 | ||
20 | 2025.06.16 00:03 | t/p | 10 | 1.00 | 0.81083 | 0.80976 | 0.81083 | 24.67 | 9497.57 |