| 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 (23) | ||
| Total net profit | -218.18 | Gross profit | 218.31 | Gross loss | -436.49 |
| Profit factor | 0.50 | Expected payoff | -18.18 | ||
| Absolute drawdown | 366.33 | Maximal drawdown | 406.10 (4.04%) | Relative drawdown | 4.04% (406.10) |
| Total trades | 12 | Short positions (won %) | 2 (50.00%) | Long positions (won %) | 10 (20.00%) |
| Profit trades (% of total) | 3 (25.00%) | Loss trades (% of total) | 9 (75.00%) | ||
| Largest | profit trade | 106.21 | loss trade | -148.02 | |
| Average | profit trade | 72.77 | loss trade | -48.50 | |
| Maximum | consecutive wins (profit in money) | 1 (106.21) | consecutive losses (loss in money) | 5 (-251.99) | |
| Maximal | consecutive profit (count of wins) | 106.21 (1) | consecutive loss (count of losses) | -251.99 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.08 00:01 | sell stop | 1 | 0.10 | 0.79284 | 0.79928 | 0.77996 | ||
| 2 | 2025.07.09 00:00 | modify | 1 | 0.10 | 0.79524 | 0.79963 | 0.78646 | ||
| 3 | 2025.07.09 00:19 | sell | 1 | 0.10 | 0.79524 | 0.79963 | 0.78646 | ||
| 4 | 2025.07.10 03:14 | modify | 1 | 0.10 | 0.79524 | 0.79769 | 0.78646 | ||
| 5 | 2025.07.10 16:44 | s/l | 1 | 0.10 | 0.79769 | 0.79769 | 0.78646 | -30.71 | 9969.29 |
| 6 | 2025.07.11 00:01 | sell stop | 2 | 0.10 | 0.79185 | 0.79891 | 0.77773 | ||
| 7 | 2025.07.14 00:01 | delete | 2 | 0.10 | 0.79185 | 0.79891 | 0.77773 | ||
| 8 | 2025.07.14 00:04 | buy stop | 3 | 0.10 | 0.79835 | 0.79529 | 0.80447 | ||
| 9 | 2025.07.14 09:18 | buy | 3 | 0.10 | 0.79835 | 0.79529 | 0.80447 | ||
| 10 | 2025.07.15 10:36 | s/l | 3 | 0.10 | 0.79529 | 0.79529 | 0.80447 | -38.48 | 9930.81 |
| 11 | 2025.07.16 00:00 | buy stop | 4 | 0.10 | 0.80262 | 0.79525 | 0.81736 | ||
| 12 | 2025.07.16 14:33 | buy | 4 | 0.10 | 0.80262 | 0.79525 | 0.81736 | ||
| 13 | 2025.07.16 16:43 | modify | 4 | 0.10 | 0.80262 | 0.80028 | 0.81736 | ||
| 14 | 2025.07.16 18:14 | s/l | 4 | 0.10 | 0.80028 | 0.80028 | 0.81736 | -29.24 | 9901.57 |
| 15 | 2025.07.17 00:00 | buy stop | 5 | 0.10 | 0.80627 | 0.79451 | 0.82979 | ||
| 16 | 2025.07.17 15:49 | buy | 5 | 0.10 | 0.80627 | 0.79451 | 0.82979 | ||
| 17 | 2025.07.22 18:13 | s/l | 5 | 0.10 | 0.79451 | 0.79451 | 0.82979 | -148.02 | 9753.55 |
| 18 | 2025.07.23 00:00 | buy stop | 6 | 0.10 | 0.79934 | 0.79186 | 0.81430 | ||
| 19 | 2025.07.24 00:00 | modify | 6 | 0.10 | 0.79510 | 0.79100 | 0.80330 | ||
| 20 | 2025.07.24 13:18 | buy | 6 | 0.10 | 0.79510 | 0.79100 | 0.80330 | ||
| 21 | 2025.07.25 16:48 | modify | 6 | 0.10 | 0.79510 | 0.79466 | 0.80330 | ||
| 22 | 2025.07.25 21:49 | s/l | 6 | 0.10 | 0.79466 | 0.79466 | 0.80330 | -5.54 | 9748.01 |
| 23 | 2025.07.28 00:00 | buy stop | 7 | 0.10 | 0.79811 | 0.79423 | 0.80587 | ||
| 24 | 2025.07.28 10:44 | buy | 7 | 0.10 | 0.79811 | 0.79423 | 0.80587 | ||
| 25 | 2025.07.28 16:00 | modify | 7 | 0.10 | 0.79811 | 0.79441 | 0.80587 | ||
| 26 | 2025.07.28 20:00 | modify | 7 | 0.10 | 0.79811 | 0.79543 | 0.80587 | ||
| 27 | 2025.07.29 00:00 | modify | 7 | 0.10 | 0.79811 | 0.79870 | 0.80587 | ||
| 28 | 2025.07.29 04:00 | modify | 7 | 0.10 | 0.79811 | 0.79998 | 0.80587 | ||
| 29 | 2025.07.29 08:00 | modify | 7 | 0.10 | 0.79811 | 0.80109 | 0.80587 | ||
| 30 | 2025.07.29 08:09 | modify | 7 | 0.10 | 0.79811 | 0.80114 | 0.80587 | ||
| 31 | 2025.07.29 08:13 | modify | 7 | 0.10 | 0.79811 | 0.80120 | 0.80587 | ||
| 32 | 2025.07.29 08:14 | modify | 7 | 0.10 | 0.79811 | 0.80125 | 0.80587 | ||
| 33 | 2025.07.29 08:18 | modify | 7 | 0.10 | 0.79811 | 0.80130 | 0.80587 | ||
| 34 | 2025.07.29 08:19 | modify | 7 | 0.10 | 0.79811 | 0.80135 | 0.80587 | ||
| 35 | 2025.07.29 08:19 | modify | 7 | 0.10 | 0.79811 | 0.80140 | 0.80587 | ||
| 36 | 2025.07.29 08:44 | modify | 7 | 0.10 | 0.79811 | 0.80146 | 0.80587 | ||
| 37 | 2025.07.29 08:48 | modify | 7 | 0.10 | 0.79811 | 0.80152 | 0.80587 | ||
| 38 | 2025.07.29 08:49 | modify | 7 | 0.10 | 0.79811 | 0.80157 | 0.80587 | ||
| 39 | 2025.07.29 08:49 | modify | 7 | 0.10 | 0.79811 | 0.80162 | 0.80587 | ||
| 40 | 2025.07.29 09:44 | t/p | 7 | 0.10 | 0.80587 | 0.80162 | 0.80587 | 96.29 | 9844.30 |
| 41 | 2025.08.04 00:31 | buy stop | 8 | 0.10 | 0.81729 | 0.80251 | 0.84685 | ||
| 42 | 2025.08.05 00:00 | modify | 8 | 0.10 | 0.80982 | 0.80184 | 0.82578 | ||
| 43 | 2025.08.05 07:19 | buy | 8 | 0.10 | 0.80982 | 0.80184 | 0.82578 | ||
| 44 | 2025.08.11 17:18 | modify | 8 | 0.10 | 0.80982 | 0.80601 | 0.82578 | ||
| 45 | 2025.08.12 01:50 | modify | 8 | 0.10 | 0.80982 | 0.80809 | 0.82578 | ||
| 46 | 2025.08.12 15:49 | s/l | 8 | 0.10 | 0.80809 | 0.80809 | 0.82578 | -21.41 | 9822.89 |
| 47 | 2025.08.13 00:01 | buy stop | 9 | 0.10 | 0.81281 | 0.80608 | 0.82627 | ||
| 48 | 2025.08.14 00:00 | modify | 9 | 0.10 | 0.80730 | 0.80212 | 0.81766 | ||
| 49 | 2025.08.14 15:44 | buy | 9 | 0.10 | 0.80730 | 0.80212 | 0.81766 | ||
| 50 | 2025.08.22 05:01 | modify | 9 | 0.10 | 0.80730 | 0.80572 | 0.81766 | ||
| 51 | 2025.08.22 08:00 | modify | 9 | 0.10 | 0.80730 | 0.80657 | 0.81766 | ||
| 52 | 2025.08.22 17:02 | s/l | 9 | 0.10 | 0.80657 | 0.80657 | 0.81766 | -9.05 | 9813.84 |
| 53 | 2025.08.25 00:16 | buy stop | 10 | 0.10 | 0.81056 | 0.79993 | 0.83182 | ||
| 54 | 2025.08.26 00:00 | modify | 10 | 0.10 | 0.80729 | 0.79929 | 0.82329 | ||
| 55 | 2025.08.26 10:06 | buy | 10 | 0.10 | 0.80729 | 0.79929 | 0.82329 | ||
| 56 | 2025.08.29 17:48 | s/l | 10 | 0.10 | 0.79929 | 0.79929 | 0.82329 | -100.09 | 9713.75 |
| 57 | 2025.09.01 01:00 | buy stop | 11 | 0.10 | 0.80365 | 0.79845 | 0.81405 | ||
| 58 | 2025.09.02 00:00 | modify | 11 | 0.10 | 0.80188 | 0.79851 | 0.80862 | ||
| 59 | 2025.09.02 08:43 | buy | 11 | 0.10 | 0.80188 | 0.79851 | 0.80862 | ||
| 60 | 2025.09.02 11:19 | modify | 11 | 0.10 | 0.80188 | 0.79972 | 0.80862 | ||
| 61 | 2025.09.02 16:00 | modify | 11 | 0.10 | 0.80188 | 0.80077 | 0.80862 | ||
| 62 | 2025.09.03 01:08 | modify | 11 | 0.10 | 0.80188 | 0.80184 | 0.80862 | ||
| 63 | 2025.09.03 08:00 | modify | 11 | 0.10 | 0.80188 | 0.80276 | 0.80862 | ||
| 64 | 2025.09.03 08:00 | modify | 11 | 0.10 | 0.80188 | 0.80281 | 0.80862 | ||
| 65 | 2025.09.03 08:02 | modify | 11 | 0.10 | 0.80188 | 0.80287 | 0.80862 | ||
| 66 | 2025.09.03 08:44 | modify | 11 | 0.10 | 0.80188 | 0.80292 | 0.80862 | ||
| 67 | 2025.09.03 08:44 | modify | 11 | 0.10 | 0.80188 | 0.80297 | 0.80862 | ||
| 68 | 2025.09.03 08:48 | modify | 11 | 0.10 | 0.80188 | 0.80303 | 0.80862 | ||
| 69 | 2025.09.03 08:49 | modify | 11 | 0.10 | 0.80188 | 0.80308 | 0.80862 | ||
| 70 | 2025.09.03 10:09 | modify | 11 | 0.10 | 0.80188 | 0.80315 | 0.80862 | ||
| 71 | 2025.09.03 12:45 | s/l | 11 | 0.10 | 0.80315 | 0.80315 | 0.80862 | 15.81 | 9729.56 |
| 72 | 2025.09.04 00:00 | buy stop | 12 | 0.10 | 0.80696 | 0.80263 | 0.81562 | ||
| 73 | 2025.09.04 18:02 | buy | 12 | 0.10 | 0.80696 | 0.80263 | 0.81562 | ||
| 74 | 2025.09.05 12:19 | s/l | 12 | 0.10 | 0.80263 | 0.80263 | 0.81562 | -53.95 | 9675.61 |
| 75 | 2025.09.10 00:01 | sell stop | 13 | 0.10 | 0.79145 | 0.79812 | 0.77811 | ||
| 76 | 2025.09.11 00:00 | modify | 13 | 0.10 | 0.79547 | 0.79965 | 0.78711 | ||
| 77 | 2025.09.11 17:14 | sell | 13 | 0.10 | 0.79547 | 0.79965 | 0.78711 | ||
| 78 | 2025.09.16 09:16 | modify | 13 | 0.10 | 0.79547 | 0.79542 | 0.78711 | ||
| 79 | 2025.09.16 09:17 | modify | 13 | 0.10 | 0.79547 | 0.79537 | 0.78711 | ||
| 80 | 2025.09.16 09:18 | modify | 13 | 0.10 | 0.79547 | 0.79532 | 0.78711 | ||
| 81 | 2025.09.16 09:22 | modify | 13 | 0.10 | 0.79547 | 0.79522 | 0.78711 | ||
| 82 | 2025.09.16 09:22 | modify | 13 | 0.10 | 0.79547 | 0.79517 | 0.78711 | ||
| 83 | 2025.09.16 09:22 | modify | 13 | 0.10 | 0.79547 | 0.79506 | 0.78711 | ||
| 84 | 2025.09.16 09:37 | modify | 13 | 0.10 | 0.79547 | 0.79499 | 0.78711 | ||
| 85 | 2025.09.16 19:25 | t/p | 13 | 0.10 | 0.78711 | 0.79499 | 0.78711 | 106.21 | 9781.82 |