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 | MAGICMA=20050610; lots=0.1; StopLoss=200; TakeProfit=200; checkhour=8; checkminute=0; days2check=7; checkmode=1; profitK=2; lossK=2; offsetK=2; closemode=1; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -188.06 | Gross profit | 318.22 | Gross loss | -506.28 |
Profit factor | 0.63 | Expected payoff | -4.27 | ||
Absolute drawdown | 217.00 | Maximal drawdown | 227.29 (2.27%) | Relative drawdown | 2.27% (227.29) |
Total trades | 44 | Short positions (won %) | 27 (51.85%) | Long positions (won %) | 17 (29.41%) |
Profit trades (% of total) | 19 (43.18%) | Loss trades (% of total) | 25 (56.82%) | ||
Largest | profit trade | 24.15 | loss trade | -24.97 | |
Average | profit trade | 16.75 | loss trade | -20.25 | |
Maximum | consecutive wins (profit in money) | 3 (46.40) | consecutive losses (loss in money) | 5 (-90.66) | |
Maximal | consecutive profit (count of wins) | 46.57 (2) | consecutive loss (count of losses) | -90.66 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 19:00 | buy | 1 | 0.10 | 0.91250 | 0.91050 | 0.91450 | ||
2 | 2025.01.03 08:00 | close | 1 | 0.10 | 0.91137 | 0.91050 | 0.91450 | -12.40 | 9987.60 |
3 | 2025.01.06 14:00 | sell | 2 | 0.10 | 0.90173 | 0.90373 | 0.89973 | ||
4 | 2025.01.06 16:15 | s/l | 2 | 0.10 | 0.90373 | 0.90373 | 0.89973 | -22.13 | 9965.47 |
5 | 2025.01.07 21:00 | buy | 3 | 0.10 | 0.90898 | 0.90698 | 0.91098 | ||
6 | 2025.01.08 08:00 | close | 3 | 0.10 | 0.90887 | 0.90698 | 0.91098 | -1.21 | 9964.26 |
7 | 2025.01.10 16:00 | buy | 4 | 0.10 | 0.91670 | 0.91470 | 0.91870 | ||
8 | 2025.01.10 16:43 | s/l | 4 | 0.10 | 0.91470 | 0.91470 | 0.91870 | -21.87 | 9942.39 |
9 | 2025.01.17 19:00 | buy | 5 | 0.10 | 0.91494 | 0.91294 | 0.91694 | ||
10 | 2025.01.20 00:05 | s/l | 5 | 0.10 | 0.91294 | 0.91294 | 0.91694 | -21.92 | 9920.47 |
11 | 2025.01.20 16:00 | sell | 6 | 0.10 | 0.90879 | 0.91079 | 0.90679 | ||
12 | 2025.01.20 21:49 | t/p | 6 | 0.10 | 0.90679 | 0.91079 | 0.90679 | 22.06 | 9942.53 |
13 | 2025.01.27 12:00 | sell | 7 | 0.10 | 0.90142 | 0.90342 | 0.89942 | ||
14 | 2025.01.27 12:41 | t/p | 7 | 0.10 | 0.89942 | 0.90342 | 0.89942 | 22.24 | 9964.77 |
15 | 2025.01.29 16:00 | buy | 8 | 0.10 | 0.90819 | 0.90619 | 0.91019 | ||
16 | 2025.01.29 17:17 | s/l | 8 | 0.10 | 0.90619 | 0.90619 | 0.91019 | -22.07 | 9942.70 |
17 | 2025.02.04 18:00 | sell | 9 | 0.10 | 0.90574 | 0.90774 | 0.90374 | ||
18 | 2025.02.05 08:00 | close | 9 | 0.10 | 0.90570 | 0.90774 | 0.90374 | 0.44 | 9943.14 |
19 | 2025.02.05 18:00 | sell | 10 | 0.10 | 0.90042 | 0.90242 | 0.89842 | ||
20 | 2025.02.06 04:48 | s/l | 10 | 0.10 | 0.90242 | 0.90242 | 0.89842 | -22.16 | 9920.98 |
21 | 2025.02.07 19:00 | buy | 11 | 0.10 | 0.91017 | 0.90817 | 0.91217 | ||
22 | 2025.02.10 08:00 | close | 11 | 0.10 | 0.91094 | 0.90817 | 0.91217 | 8.45 | 9929.43 |
23 | 2025.02.13 11:00 | sell | 12 | 0.10 | 0.90771 | 0.90971 | 0.90571 | ||
24 | 2025.02.13 17:27 | t/p | 12 | 0.10 | 0.90571 | 0.90971 | 0.90571 | 22.08 | 9951.51 |
25 | 2025.02.14 16:00 | sell | 13 | 0.10 | 0.89884 | 0.90084 | 0.89684 | ||
26 | 2025.02.17 07:51 | s/l | 13 | 0.10 | 0.90084 | 0.90084 | 0.89684 | -22.20 | 9929.31 |
27 | 2025.02.20 18:00 | sell | 14 | 0.10 | 0.89963 | 0.90163 | 0.89763 | ||
28 | 2025.02.21 00:00 | t/p | 14 | 0.10 | 0.89763 | 0.90163 | 0.89763 | 22.30 | 9951.61 |
29 | 2025.02.25 19:00 | sell | 15 | 0.10 | 0.89277 | 0.89477 | 0.89077 | ||
30 | 2025.02.26 08:00 | close | 15 | 0.10 | 0.89475 | 0.89477 | 0.89077 | -22.13 | 9929.48 |
31 | 2025.02.27 16:00 | buy | 16 | 0.10 | 0.90005 | 0.89805 | 0.90205 | ||
32 | 2025.02.27 17:25 | s/l | 16 | 0.10 | 0.89805 | 0.89805 | 0.90205 | -22.27 | 9907.21 |
33 | 2025.02.28 13:00 | buy | 17 | 0.10 | 0.90289 | 0.90089 | 0.90489 | ||
34 | 2025.02.28 19:14 | s/l | 17 | 0.10 | 0.90089 | 0.90089 | 0.90489 | -22.20 | 9885.01 |
35 | 2025.03.03 17:00 | sell | 18 | 0.10 | 0.89827 | 0.90027 | 0.89627 | ||
36 | 2025.03.03 20:48 | t/p | 18 | 0.10 | 0.89627 | 0.90027 | 0.89627 | 22.32 | 9907.33 |
37 | 2025.03.04 12:00 | sell | 19 | 0.10 | 0.89140 | 0.89340 | 0.88940 | ||
38 | 2025.03.04 14:00 | t/p | 19 | 0.10 | 0.88940 | 0.89340 | 0.88940 | 22.49 | 9929.82 |
39 | 2025.03.06 12:00 | sell | 20 | 0.10 | 0.88595 | 0.88795 | 0.88395 | ||
40 | 2025.03.06 12:27 | s/l | 20 | 0.10 | 0.88795 | 0.88795 | 0.88395 | -22.52 | 9907.30 |
41 | 2025.03.07 11:00 | sell | 21 | 0.10 | 0.87776 | 0.87976 | 0.87576 | ||
42 | 2025.03.07 14:10 | s/l | 21 | 0.10 | 0.87976 | 0.87976 | 0.87576 | -22.73 | 9884.57 |
43 | 2025.03.17 20:00 | sell | 22 | 0.10 | 0.88033 | 0.88233 | 0.87833 | ||
44 | 2025.03.18 08:00 | close | 22 | 0.10 | 0.88109 | 0.88233 | 0.87833 | -8.63 | 9875.94 |
45 | 2025.03.18 21:00 | sell | 23 | 0.10 | 0.87614 | 0.87814 | 0.87414 | ||
46 | 2025.03.19 08:00 | close | 23 | 0.10 | 0.87737 | 0.87814 | 0.87414 | -14.02 | 9861.92 |
47 | 2025.03.19 18:00 | buy | 24 | 0.10 | 0.88060 | 0.87860 | 0.88260 | ||
48 | 2025.03.19 21:11 | s/l | 24 | 0.10 | 0.87860 | 0.87860 | 0.88260 | -22.76 | 9839.16 |
49 | 2025.03.20 12:00 | buy | 25 | 0.10 | 0.88087 | 0.87887 | 0.88287 | ||
50 | 2025.03.20 15:30 | t/p | 25 | 0.10 | 0.88287 | 0.87887 | 0.88287 | 22.65 | 9861.81 |
51 | 2025.03.31 18:00 | buy | 26 | 0.10 | 0.88470 | 0.88270 | 0.88670 | ||
52 | 2025.04.01 07:01 | s/l | 26 | 0.10 | 0.88270 | 0.88270 | 0.88670 | -22.66 | 9839.15 |
53 | 2025.04.03 09:00 | sell | 27 | 0.10 | 0.87204 | 0.87404 | 0.87004 | ||
54 | 2025.04.03 09:45 | t/p | 27 | 0.10 | 0.87004 | 0.87404 | 0.87004 | 22.99 | 9862.14 |
55 | 2025.04.08 21:00 | sell | 28 | 0.10 | 0.85015 | 0.85215 | 0.84815 | ||
56 | 2025.04.08 21:42 | t/p | 28 | 0.10 | 0.84815 | 0.85215 | 0.84815 | 23.58 | 9885.72 |
57 | 2025.04.09 21:00 | buy | 29 | 0.10 | 0.85493 | 0.85293 | 0.85693 | ||
58 | 2025.04.09 21:01 | s/l | 29 | 0.10 | 0.85293 | 0.85293 | 0.85693 | -23.45 | 9862.27 |
59 | 2025.04.10 13:00 | sell | 30 | 0.10 | 0.84306 | 0.84506 | 0.84106 | ||
60 | 2025.04.10 13:21 | t/p | 30 | 0.10 | 0.84106 | 0.84506 | 0.84106 | 23.78 | 9886.05 |
61 | 2025.04.28 23:00 | sell | 31 | 0.10 | 0.82056 | 0.82256 | 0.81856 | ||
62 | 2025.04.29 04:40 | s/l | 31 | 0.10 | 0.82256 | 0.82256 | 0.81856 | -24.32 | 9861.73 |
63 | 2025.05.02 13:00 | sell | 32 | 0.10 | 0.82276 | 0.82476 | 0.82076 | ||
64 | 2025.05.02 13:45 | s/l | 32 | 0.10 | 0.82476 | 0.82476 | 0.82076 | -24.25 | 9837.48 |
65 | 2025.05.08 19:00 | buy | 33 | 0.10 | 0.82929 | 0.82729 | 0.83129 | ||
66 | 2025.05.08 19:25 | t/p | 33 | 0.10 | 0.83129 | 0.82729 | 0.83129 | 24.06 | 9861.54 |
67 | 2025.05.12 11:00 | buy | 34 | 0.10 | 0.84544 | 0.84344 | 0.84744 | ||
68 | 2025.05.12 11:31 | s/l | 34 | 0.10 | 0.84344 | 0.84344 | 0.84744 | -23.71 | 9837.83 |
69 | 2025.05.23 18:00 | sell | 35 | 0.10 | 0.82113 | 0.82313 | 0.81913 | ||
70 | 2025.05.26 08:00 | close | 35 | 0.10 | 0.82041 | 0.82313 | 0.81913 | 8.78 | 9846.61 |
71 | 2025.05.27 13:00 | buy | 36 | 0.10 | 0.82611 | 0.82411 | 0.82811 | ||
72 | 2025.05.28 04:09 | t/p | 36 | 0.10 | 0.82811 | 0.82411 | 0.82811 | 24.15 | 9870.76 |
73 | 2025.06.03 16:00 | buy | 37 | 0.10 | 0.82319 | 0.82119 | 0.82519 | ||
74 | 2025.06.04 08:00 | close | 37 | 0.10 | 0.82430 | 0.82119 | 0.82519 | 13.47 | 9884.23 |
75 | 2025.06.04 18:00 | sell | 38 | 0.10 | 0.81826 | 0.82026 | 0.81626 | ||
76 | 2025.06.05 08:00 | close | 38 | 0.10 | 0.81912 | 0.82026 | 0.81626 | -10.50 | 9873.73 |
77 | 2025.06.12 14:00 | sell | 39 | 0.10 | 0.81220 | 0.81420 | 0.81020 | ||
78 | 2025.06.12 18:18 | s/l | 39 | 0.10 | 0.81420 | 0.81420 | 0.81020 | -24.57 | 9849.16 |
79 | 2025.06.13 14:00 | buy | 40 | 0.10 | 0.81400 | 0.81200 | 0.81600 | ||
80 | 2025.06.13 17:11 | s/l | 40 | 0.10 | 0.81200 | 0.81200 | 0.81600 | -24.63 | 9824.53 |
81 | 2025.06.23 21:00 | sell | 41 | 0.10 | 0.81223 | 0.81423 | 0.81023 | ||
82 | 2025.06.24 08:00 | close | 41 | 0.10 | 0.81193 | 0.81423 | 0.81023 | 3.69 | 9828.22 |
83 | 2025.06.24 18:00 | sell | 42 | 0.10 | 0.80522 | 0.80722 | 0.80322 | ||
84 | 2025.06.25 08:00 | close | 42 | 0.10 | 0.80519 | 0.80722 | 0.80322 | 0.37 | 9828.59 |
85 | 2025.06.26 19:00 | sell | 43 | 0.10 | 0.79895 | 0.80095 | 0.79695 | ||
86 | 2025.06.27 01:19 | s/l | 43 | 0.10 | 0.80095 | 0.80095 | 0.79695 | -24.97 | 9803.62 |
87 | 2025.06.30 19:00 | sell | 44 | 0.10 | 0.79381 | 0.79581 | 0.79181 | ||
88 | 2025.06.30 23:54 | close at stop | 44 | 0.10 | 0.79315 | 0.79581 | 0.79181 | 8.32 | 9811.94 |