Strategy Tester Report
TrueHedge1
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | LotSize=2; Slippage=3; StopLoss=0; TakeProfit=100; GMTShift=0; OpenPosHandler=0; MinInitialOrderProfit=500; | ||||
| Bars in test | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (30) | ||
| Total net profit | -1360.34 | Gross profit | 87850.70 | Gross loss | -89211.04 |
| Profit factor | 0.98 | Expected payoff | -40.01 | ||
| Absolute drawdown | 1414.63 | Maximal drawdown | 1414.63 (14.15%) | Relative drawdown | 14.15% (1414.63) |
| Total trades | 34 | Short positions (won %) | 17 (0.00%) | Long positions (won %) | 17 (100.00%) |
| Profit trades (% of total) | 17 (50.00%) | Loss trades (% of total) | 17 (50.00%) | ||
| Largest | profit trade | 6224.66 | loss trade | -6304.47 | |
| Average | profit trade | 5167.69 | loss trade | -5247.71 | |
| Maximum | consecutive wins (profit in money) | 1 (6224.66) | consecutive losses (loss in money) | 1 (-6304.47) | |
| Maximal | consecutive profit (count of wins) | 6224.66 (1) | consecutive loss (count of losses) | -6304.47 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 2.00 | 144.000 | 0.000 | 0.000 | ||
| 2 | 2025.07.01 00:00 | sell | 2 | 2.00 | 143.970 | 0.000 | 0.000 | ||
| 3 | 2025.07.01 00:00 | buy | 3 | 2.00 | 144.001 | 0.000 | 0.000 | ||
| 4 | 2025.07.01 00:00 | sell | 4 | 2.00 | 143.971 | 0.000 | 0.000 | ||
| 5 | 2025.07.01 00:00 | buy | 5 | 2.00 | 144.000 | 0.000 | 0.000 | ||
| 6 | 2025.07.01 00:00 | sell | 6 | 2.00 | 143.970 | 0.000 | 0.000 | ||
| 7 | 2025.07.01 00:00 | buy | 7 | 2.00 | 144.001 | 0.000 | 0.000 | ||
| 8 | 2025.07.01 00:00 | sell | 8 | 2.00 | 143.971 | 0.000 | 0.000 | ||
| 9 | 2025.07.01 00:00 | buy | 9 | 2.00 | 144.000 | 0.000 | 0.000 | ||
| 10 | 2025.07.01 00:00 | sell | 10 | 2.00 | 143.970 | 0.000 | 0.000 | ||
| 11 | 2025.07.01 00:00 | buy | 11 | 2.00 | 144.001 | 0.000 | 0.000 | ||
| 12 | 2025.07.01 00:00 | sell | 12 | 2.00 | 143.971 | 0.000 | 0.000 | ||
| 13 | 2025.07.01 00:00 | buy | 13 | 2.00 | 144.000 | 0.000 | 0.000 | ||
| 14 | 2025.07.01 00:00 | sell | 14 | 2.00 | 143.970 | 0.000 | 0.000 | ||
| 15 | 2025.07.01 00:00 | buy | 15 | 2.00 | 144.001 | 0.000 | 0.000 | ||
| 16 | 2025.07.01 00:00 | sell | 16 | 2.00 | 143.971 | 0.000 | 0.000 | ||
| 17 | 2025.07.01 00:00 | buy | 17 | 2.00 | 144.000 | 0.000 | 0.000 | ||
| 18 | 2025.07.01 00:00 | sell | 18 | 2.00 | 143.970 | 0.000 | 0.000 | ||
| 19 | 2025.07.02 00:00 | buy | 19 | 2.00 | 143.386 | 0.000 | 0.000 | ||
| 20 | 2025.07.02 00:00 | sell | 20 | 2.00 | 143.356 | 0.000 | 0.000 | ||
| 21 | 2025.07.02 00:00 | buy | 21 | 2.00 | 143.388 | 0.000 | 0.000 | ||
| 22 | 2025.07.02 00:00 | sell | 22 | 2.00 | 143.358 | 0.000 | 0.000 | ||
| 23 | 2025.07.02 00:00 | buy | 23 | 2.00 | 143.389 | 0.000 | 0.000 | ||
| 24 | 2025.07.02 00:00 | sell | 24 | 2.00 | 143.359 | 0.000 | 0.000 | ||
| 25 | 2025.07.04 00:00 | buy | 25 | 2.00 | 144.939 | 0.000 | 0.000 | ||
| 26 | 2025.07.04 00:00 | sell | 26 | 2.00 | 144.909 | 0.000 | 0.000 | ||
| 27 | 2025.07.04 00:00 | buy | 27 | 2.00 | 144.938 | 0.000 | 0.000 | ||
| 28 | 2025.07.04 00:00 | sell | 28 | 2.00 | 144.908 | 0.000 | 0.000 | ||
| 29 | 2025.07.04 00:00 | buy | 29 | 2.00 | 144.939 | 0.000 | 0.000 | ||
| 30 | 2025.07.04 00:00 | sell | 30 | 2.00 | 144.909 | 0.000 | 0.000 | ||
| 31 | 2025.07.04 00:00 | buy | 31 | 2.00 | 144.937 | 0.000 | 0.000 | ||
| 32 | 2025.07.04 00:00 | sell | 32 | 2.00 | 144.907 | 0.000 | 0.000 | ||
| 33 | 2025.07.04 00:00 | buy | 33 | 2.00 | 144.938 | 0.000 | 0.000 | ||
| 34 | 2025.07.04 00:00 | sell | 34 | 2.00 | 144.908 | 0.000 | 0.000 | ||
| 35 | 2025.09.18 23:59 | close at stop | 34 | 2.00 | 148.022 | 0.000 | 0.000 | -4207.48 | 5792.52 |
| 36 | 2025.09.18 23:59 | close at stop | 33 | 2.00 | 147.992 | 0.000 | 0.000 | 4127.25 | 9919.77 |
| 37 | 2025.09.18 23:59 | close at stop | 32 | 2.00 | 148.022 | 0.000 | 0.000 | -4208.83 | 5710.94 |
| 38 | 2025.09.18 23:59 | close at stop | 31 | 2.00 | 147.992 | 0.000 | 0.000 | 4128.60 | 9839.54 |
| 39 | 2025.09.18 23:59 | close at stop | 30 | 2.00 | 148.022 | 0.000 | 0.000 | -4206.13 | 5633.41 |
| 40 | 2025.09.18 23:59 | close at stop | 29 | 2.00 | 147.992 | 0.000 | 0.000 | 4125.90 | 9759.31 |
| 41 | 2025.09.18 23:59 | close at stop | 28 | 2.00 | 148.022 | 0.000 | 0.000 | -4207.48 | 5551.83 |
| 42 | 2025.09.18 23:59 | close at stop | 27 | 2.00 | 147.992 | 0.000 | 0.000 | 4127.25 | 9679.08 |
| 43 | 2025.09.18 23:59 | close at stop | 26 | 2.00 | 148.022 | 0.000 | 0.000 | -4206.13 | 5472.95 |
| 44 | 2025.09.18 23:59 | close at stop | 25 | 2.00 | 147.992 | 0.000 | 0.000 | 4125.90 | 9598.85 |
| 45 | 2025.09.18 23:59 | close at stop | 24 | 2.00 | 148.022 | 0.000 | 0.000 | -6300.41 | 3298.44 |
| 46 | 2025.09.18 23:59 | close at stop | 23 | 2.00 | 147.992 | 0.000 | 0.000 | 6220.61 | 9519.05 |
| 47 | 2025.09.18 23:59 | close at stop | 22 | 2.00 | 148.022 | 0.000 | 0.000 | -6301.77 | 3217.28 |
| 48 | 2025.09.18 23:59 | close at stop | 21 | 2.00 | 147.992 | 0.000 | 0.000 | 6221.96 | 9439.24 |
| 49 | 2025.09.18 23:59 | close at stop | 20 | 2.00 | 148.022 | 0.000 | 0.000 | -6304.47 | 3134.77 |
| 50 | 2025.09.18 23:59 | close at stop | 19 | 2.00 | 147.992 | 0.000 | 0.000 | 6224.66 | 9359.43 |
| 51 | 2025.09.18 23:59 | close at stop | 18 | 2.00 | 148.022 | 0.000 | 0.000 | -5474.86 | 3884.57 |
| 52 | 2025.09.18 23:59 | close at stop | 17 | 2.00 | 147.992 | 0.000 | 0.000 | 5394.89 | 9279.46 |
| 53 | 2025.09.18 23:59 | close at stop | 16 | 2.00 | 148.022 | 0.000 | 0.000 | -5473.51 | 3805.95 |
| 54 | 2025.09.18 23:59 | close at stop | 15 | 2.00 | 147.992 | 0.000 | 0.000 | 5393.53 | 9199.48 |
| 55 | 2025.09.18 23:59 | close at stop | 14 | 2.00 | 148.022 | 0.000 | 0.000 | -5474.86 | 3724.62 |
| 56 | 2025.09.18 23:59 | close at stop | 13 | 2.00 | 147.992 | 0.000 | 0.000 | 5394.89 | 9119.51 |
| 57 | 2025.09.18 23:59 | close at stop | 12 | 2.00 | 148.022 | 0.000 | 0.000 | -5473.51 | 3646.00 |
| 58 | 2025.09.18 23:59 | close at stop | 11 | 2.00 | 147.992 | 0.000 | 0.000 | 5393.53 | 9039.53 |
| 59 | 2025.09.18 23:59 | close at stop | 10 | 2.00 | 148.022 | 0.000 | 0.000 | -5474.86 | 3564.67 |
| 60 | 2025.09.18 23:59 | close at stop | 9 | 2.00 | 147.992 | 0.000 | 0.000 | 5394.89 | 8959.56 |
| 61 | 2025.09.18 23:59 | close at stop | 8 | 2.00 | 148.022 | 0.000 | 0.000 | -5473.51 | 3486.05 |
| 62 | 2025.09.18 23:59 | close at stop | 7 | 2.00 | 147.992 | 0.000 | 0.000 | 5393.53 | 8879.58 |
| 63 | 2025.09.18 23:59 | close at stop | 6 | 2.00 | 148.022 | 0.000 | 0.000 | -5474.86 | 3404.72 |
| 64 | 2025.09.18 23:59 | close at stop | 5 | 2.00 | 147.992 | 0.000 | 0.000 | 5394.89 | 8799.61 |
| 65 | 2025.09.18 23:59 | close at stop | 4 | 2.00 | 148.022 | 0.000 | 0.000 | -5473.51 | 3326.10 |
| 66 | 2025.09.18 23:59 | close at stop | 3 | 2.00 | 147.992 | 0.000 | 0.000 | 5393.53 | 8719.63 |
| 67 | 2025.09.18 23:59 | close at stop | 2 | 2.00 | 148.022 | 0.000 | 0.000 | -5474.86 | 3244.77 |
| 68 | 2025.09.18 23:59 | close at stop | 1 | 2.00 | 147.992 | 0.000 | 0.000 | 5394.89 | 8639.66 |