| 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 | NewTrades=true; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -80.86 | Gross profit | 319.51 | Gross loss | -400.37 |
| Profit factor | 0.80 | Expected payoff | -4.76 | ||
| Absolute drawdown | 227.86 | Maximal drawdown | 301.46 (2.99%) | Relative drawdown | 2.99% (301.46) |
| Total trades | 17 | Short positions (won %) | 2 (50.00%) | Long positions (won %) | 15 (26.67%) |
| Profit trades (% of total) | 5 (29.41%) | Loss trades (% of total) | 12 (70.59%) | ||
| Largest | profit trade | 105.44 | loss trade | -87.96 | |
| Average | profit trade | 63.90 | loss trade | -33.36 | |
| Maximum | consecutive wins (profit in money) | 1 (105.44) | consecutive losses (loss in money) | 6 (-210.67) | |
| Maximal | consecutive profit (count of wins) | 105.44 (1) | consecutive loss (count of losses) | -210.67 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.08 00:00 | sell stop | 1 | 0.10 | 0.79284 | 0.79925 | 0.78002 | ||
| 2 | 2025.07.09 00:00 | modify | 1 | 0.10 | 0.79524 | 0.79960 | 0.78652 | ||
| 3 | 2025.07.09 00:19 | sell | 1 | 0.10 | 0.79524 | 0.79960 | 0.78652 | ||
| 4 | 2025.07.09 16:18 | modify | 1 | 0.10 | 0.79524 | 0.79806 | 0.78652 | ||
| 5 | 2025.07.09 20:14 | modify | 1 | 0.10 | 0.79524 | 0.79781 | 0.78652 | ||
| 6 | 2025.07.10 00:00 | modify | 1 | 0.10 | 0.79524 | 0.79766 | 0.78652 | ||
| 7 | 2025.07.10 04:00 | modify | 1 | 0.10 | 0.79524 | 0.79622 | 0.78652 | ||
| 8 | 2025.07.10 08:00 | modify | 1 | 0.10 | 0.79524 | 0.79573 | 0.78652 | ||
| 9 | 2025.07.10 12:00 | modify | 1 | 0.10 | 0.79524 | 0.79553 | 0.78652 | ||
| 10 | 2025.07.10 14:37 | s/l | 1 | 0.10 | 0.79553 | 0.79553 | 0.78652 | -3.65 | 9996.35 |
| 11 | 2025.07.11 00:00 | sell stop | 2 | 0.10 | 0.79185 | 0.79888 | 0.77779 | ||
| 12 | 2025.07.14 00:00 | delete | 2 | 0.10 | 0.79185 | 0.79888 | 0.77779 | ||
| 13 | 2025.07.14 00:00 | buy stop | 3 | 0.10 | 0.79832 | 0.79529 | 0.80438 | ||
| 14 | 2025.07.14 09:18 | buy | 3 | 0.10 | 0.79832 | 0.79529 | 0.80438 | ||
| 15 | 2025.07.14 09:19 | modify | 3 | 0.10 | 0.79832 | 0.79557 | 0.80438 | ||
| 16 | 2025.07.14 15:02 | s/l | 3 | 0.10 | 0.79557 | 0.79557 | 0.80438 | -34.57 | 9961.78 |
| 17 | 2025.07.15 00:00 | buy stop | 4 | 0.10 | 0.79860 | 0.79542 | 0.80496 | ||
| 18 | 2025.07.15 16:38 | buy | 4 | 0.10 | 0.79860 | 0.79542 | 0.80496 | ||
| 19 | 2025.07.16 04:00 | modify | 4 | 0.10 | 0.79860 | 0.79614 | 0.80496 | ||
| 20 | 2025.07.16 08:00 | modify | 4 | 0.10 | 0.79860 | 0.80015 | 0.80496 | ||
| 21 | 2025.07.16 16:00 | modify | 4 | 0.10 | 0.79860 | 0.80028 | 0.80496 | ||
| 22 | 2025.07.16 16:39 | t/p | 4 | 0.10 | 0.80496 | 0.80028 | 0.80496 | 79.01 | 10040.79 |
| 23 | 2025.07.17 00:00 | buy stop | 5 | 0.10 | 0.80624 | 0.79451 | 0.82970 | ||
| 24 | 2025.07.17 15:49 | buy | 5 | 0.10 | 0.80624 | 0.79451 | 0.82970 | ||
| 25 | 2025.07.17 15:49 | modify | 5 | 0.10 | 0.80624 | 0.79921 | 0.82970 | ||
| 26 | 2025.07.18 16:14 | s/l | 5 | 0.10 | 0.79921 | 0.79921 | 0.82970 | -87.96 | 9952.83 |
| 27 | 2025.07.21 01:00 | buy stop | 6 | 0.10 | 0.80453 | 0.79839 | 0.81681 | ||
| 28 | 2025.07.22 00:00 | modify | 6 | 0.10 | 0.80237 | 0.79646 | 0.81419 | ||
| 29 | 2025.07.23 00:00 | modify | 6 | 0.10 | 0.79931 | 0.79186 | 0.81421 | ||
| 30 | 2025.07.24 00:00 | modify | 6 | 0.10 | 0.79507 | 0.79100 | 0.80321 | ||
| 31 | 2025.07.24 13:18 | buy | 6 | 0.10 | 0.79507 | 0.79100 | 0.80321 | ||
| 32 | 2025.07.24 16:00 | modify | 6 | 0.10 | 0.79507 | 0.79146 | 0.80321 | ||
| 33 | 2025.07.24 23:39 | modify | 6 | 0.10 | 0.79507 | 0.79213 | 0.80321 | ||
| 34 | 2025.07.25 00:30 | modify | 6 | 0.10 | 0.79507 | 0.79298 | 0.80321 | ||
| 35 | 2025.07.25 08:00 | modify | 6 | 0.10 | 0.79507 | 0.79343 | 0.80321 | ||
| 36 | 2025.07.25 12:00 | modify | 6 | 0.10 | 0.79507 | 0.79423 | 0.80321 | ||
| 37 | 2025.07.25 16:00 | modify | 6 | 0.10 | 0.79507 | 0.79466 | 0.80321 | ||
| 38 | 2025.07.25 21:49 | s/l | 6 | 0.10 | 0.79466 | 0.79466 | 0.80321 | -5.16 | 9947.67 |
| 39 | 2025.07.28 00:00 | buy stop | 7 | 0.10 | 0.79808 | 0.79423 | 0.80578 | ||
| 40 | 2025.07.28 10:44 | buy | 7 | 0.10 | 0.79808 | 0.79423 | 0.80578 | ||
| 41 | 2025.07.28 16:00 | modify | 7 | 0.10 | 0.79808 | 0.79441 | 0.80578 | ||
| 42 | 2025.07.28 20:00 | modify | 7 | 0.10 | 0.79808 | 0.79543 | 0.80578 | ||
| 43 | 2025.07.29 00:00 | modify | 7 | 0.10 | 0.79808 | 0.79870 | 0.80578 | ||
| 44 | 2025.07.29 04:00 | modify | 7 | 0.10 | 0.79808 | 0.79998 | 0.80578 | ||
| 45 | 2025.07.29 08:00 | modify | 7 | 0.10 | 0.79808 | 0.80162 | 0.80578 | ||
| 46 | 2025.07.29 09:44 | t/p | 7 | 0.10 | 0.80578 | 0.80162 | 0.80578 | 95.56 | 10043.23 |
| 47 | 2025.08.04 00:30 | buy stop | 8 | 0.10 | 0.81726 | 0.80251 | 0.84676 | ||
| 48 | 2025.08.05 00:00 | modify | 8 | 0.10 | 0.80979 | 0.80184 | 0.82569 | ||
| 49 | 2025.08.05 07:19 | buy | 8 | 0.10 | 0.80979 | 0.80184 | 0.82569 | ||
| 50 | 2025.08.05 08:44 | modify | 8 | 0.10 | 0.80979 | 0.80629 | 0.82569 | ||
| 51 | 2025.08.05 16:49 | modify | 8 | 0.10 | 0.80979 | 0.80813 | 0.82569 | ||
| 52 | 2025.08.05 17:15 | s/l | 8 | 0.10 | 0.80813 | 0.80813 | 0.82569 | -20.54 | 10022.69 |
| 53 | 2025.08.06 00:00 | buy stop | 9 | 0.10 | 0.81192 | 0.80629 | 0.82318 | ||
| 54 | 2025.08.07 00:00 | modify | 9 | 0.10 | 0.80954 | 0.80476 | 0.81910 | ||
| 55 | 2025.08.08 00:00 | modify | 9 | 0.10 | 0.80906 | 0.80418 | 0.81882 | ||
| 56 | 2025.08.11 01:00 | modify | 9 | 0.10 | 0.80899 | 0.80535 | 0.81627 | ||
| 57 | 2025.08.11 12:13 | buy | 9 | 0.10 | 0.80899 | 0.80535 | 0.81627 | ||
| 58 | 2025.08.11 12:14 | modify | 9 | 0.10 | 0.80899 | 0.80601 | 0.81627 | ||
| 59 | 2025.08.12 00:00 | modify | 9 | 0.10 | 0.80899 | 0.80809 | 0.81627 | ||
| 60 | 2025.08.12 04:00 | modify | 9 | 0.10 | 0.80899 | 0.81085 | 0.81627 | ||
| 61 | 2025.08.12 04:45 | s/l | 9 | 0.10 | 0.81085 | 0.81085 | 0.81627 | 22.94 | 10045.63 |
| 62 | 2025.08.13 00:00 | buy stop | 10 | 0.10 | 0.81278 | 0.80608 | 0.82618 | ||
| 63 | 2025.08.14 00:00 | modify | 10 | 0.10 | 0.80727 | 0.80212 | 0.81757 | ||
| 64 | 2025.08.14 15:44 | buy | 10 | 0.10 | 0.80727 | 0.80212 | 0.81757 | ||
| 65 | 2025.08.14 15:44 | modify | 10 | 0.10 | 0.80727 | 0.80306 | 0.81757 | ||
| 66 | 2025.08.14 16:19 | modify | 10 | 0.10 | 0.80727 | 0.80436 | 0.81757 | ||
| 67 | 2025.08.14 20:00 | modify | 10 | 0.10 | 0.80727 | 0.80496 | 0.81757 | ||
| 68 | 2025.08.15 04:00 | modify | 10 | 0.10 | 0.80727 | 0.80600 | 0.81757 | ||
| 69 | 2025.08.15 09:01 | s/l | 10 | 0.10 | 0.80600 | 0.80600 | 0.81757 | -15.76 | 10029.87 |
| 70 | 2025.08.18 00:10 | buy stop | 11 | 0.10 | 0.80808 | 0.80447 | 0.81530 | ||
| 71 | 2025.08.18 15:49 | buy | 11 | 0.10 | 0.80808 | 0.80447 | 0.81530 | ||
| 72 | 2025.08.19 04:18 | modify | 11 | 0.10 | 0.80808 | 0.80626 | 0.81530 | ||
| 73 | 2025.08.19 09:48 | s/l | 11 | 0.10 | 0.80626 | 0.80626 | 0.81530 | -22.57 | 10007.30 |
| 74 | 2025.08.20 00:00 | buy stop | 12 | 0.10 | 0.80867 | 0.80464 | 0.81673 | ||
| 75 | 2025.08.20 03:13 | buy | 12 | 0.10 | 0.80867 | 0.80464 | 0.81673 | ||
| 76 | 2025.08.20 04:13 | modify | 12 | 0.10 | 0.80867 | 0.80513 | 0.81673 | ||
| 77 | 2025.08.20 09:18 | modify | 12 | 0.10 | 0.80867 | 0.80608 | 0.81673 | ||
| 78 | 2025.08.20 15:39 | s/l | 12 | 0.10 | 0.80608 | 0.80608 | 0.81673 | -32.13 | 9975.17 |
| 79 | 2025.08.21 00:00 | buy stop | 13 | 0.10 | 0.80941 | 0.80302 | 0.82219 | ||
| 80 | 2025.08.22 00:00 | modify | 13 | 0.10 | 0.80919 | 0.80250 | 0.82257 | ||
| 81 | 2025.08.22 04:14 | buy | 13 | 0.10 | 0.80919 | 0.80250 | 0.82257 | ||
| 82 | 2025.08.22 04:38 | modify | 13 | 0.10 | 0.80919 | 0.80572 | 0.82257 | ||
| 83 | 2025.08.22 08:00 | modify | 13 | 0.10 | 0.80919 | 0.80657 | 0.82257 | ||
| 84 | 2025.08.22 17:02 | s/l | 13 | 0.10 | 0.80657 | 0.80657 | 0.82257 | -32.48 | 9942.69 |
| 85 | 2025.08.25 00:03 | buy stop | 14 | 0.10 | 0.81053 | 0.79993 | 0.83173 | ||
| 86 | 2025.08.26 00:00 | modify | 14 | 0.10 | 0.80726 | 0.79929 | 0.82320 | ||
| 87 | 2025.08.26 10:06 | buy | 14 | 0.10 | 0.80726 | 0.79929 | 0.82320 | ||
| 88 | 2025.08.27 11:31 | modify | 14 | 0.10 | 0.80726 | 0.80227 | 0.82320 | ||
| 89 | 2025.08.27 19:44 | s/l | 14 | 0.10 | 0.80227 | 0.80227 | 0.82320 | -62.20 | 9880.49 |
| 90 | 2025.08.28 00:00 | buy stop | 15 | 0.10 | 0.80774 | 0.80144 | 0.82034 | ||
| 91 | 2025.08.29 00:00 | modify | 15 | 0.10 | 0.80318 | 0.79929 | 0.81096 | ||
| 92 | 2025.08.29 04:48 | buy | 15 | 0.10 | 0.80318 | 0.79929 | 0.81096 | ||
| 93 | 2025.08.29 15:02 | modify | 15 | 0.10 | 0.80318 | 0.79954 | 0.81096 | ||
| 94 | 2025.08.29 17:44 | s/l | 15 | 0.10 | 0.79954 | 0.79954 | 0.81096 | -45.53 | 9834.96 |
| 95 | 2025.09.01 00:30 | buy stop | 16 | 0.10 | 0.80362 | 0.79845 | 0.81396 | ||
| 96 | 2025.09.02 00:00 | modify | 16 | 0.10 | 0.80185 | 0.79851 | 0.80853 | ||
| 97 | 2025.09.02 08:43 | buy | 16 | 0.10 | 0.80185 | 0.79851 | 0.80853 | ||
| 98 | 2025.09.02 10:13 | modify | 16 | 0.10 | 0.80185 | 0.79972 | 0.80853 | ||
| 99 | 2025.09.02 16:00 | modify | 16 | 0.10 | 0.80185 | 0.80077 | 0.80853 | ||
| 100 | 2025.09.03 00:00 | modify | 16 | 0.10 | 0.80185 | 0.80184 | 0.80853 | ||
| 101 | 2025.09.03 08:00 | modify | 16 | 0.10 | 0.80185 | 0.80318 | 0.80853 | ||
| 102 | 2025.09.03 12:45 | s/l | 16 | 0.10 | 0.80318 | 0.80318 | 0.80853 | 16.56 | 9851.52 |
| 103 | 2025.09.04 00:00 | buy stop | 17 | 0.10 | 0.80693 | 0.80263 | 0.81553 | ||
| 104 | 2025.09.04 18:02 | buy | 17 | 0.10 | 0.80693 | 0.80263 | 0.81553 | ||
| 105 | 2025.09.04 20:14 | modify | 17 | 0.10 | 0.80693 | 0.80389 | 0.81553 | ||
| 106 | 2025.09.05 10:39 | s/l | 17 | 0.10 | 0.80389 | 0.80389 | 0.81553 | -37.82 | 9813.70 |
| 107 | 2025.09.10 00:00 | sell stop | 18 | 0.10 | 0.79145 | 0.79809 | 0.77817 | ||
| 108 | 2025.09.11 00:00 | modify | 18 | 0.10 | 0.79547 | 0.79962 | 0.78717 | ||
| 109 | 2025.09.11 17:14 | sell | 18 | 0.10 | 0.79547 | 0.79962 | 0.78717 | ||
| 110 | 2025.09.15 12:30 | modify | 18 | 0.10 | 0.79547 | 0.79741 | 0.78717 | ||
| 111 | 2025.09.16 00:02 | modify | 18 | 0.10 | 0.79547 | 0.79628 | 0.78717 | ||
| 112 | 2025.09.16 04:00 | modify | 18 | 0.10 | 0.79547 | 0.79573 | 0.78717 | ||
| 113 | 2025.09.16 08:00 | modify | 18 | 0.10 | 0.79547 | 0.79495 | 0.78717 | ||
| 114 | 2025.09.16 19:21 | t/p | 18 | 0.10 | 0.78717 | 0.79495 | 0.78717 | 105.44 | 9919.14 |