Strategy Tester Report
UmnickTrader_1.01.01
SymbolUSDCHF (US Dollar vs Swiss Franc)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test3781Ticks modelled5113536Modelling quality29.44%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (22)
Total net profit123.38Gross profit209.84Gross loss-86.46
Profit factor2.43Expected payoff41.13
Absolute drawdown76.74Maximal drawdown190.40 (1.87%)Relative drawdown1.87% (190.40)
Total trades3Short positions (won %)1 (0.00%)Long positions (won %)2 (50.00%)
Profit trades (% of total)1 (33.33%)Loss trades (% of total)2 (66.67%)
Largestprofit trade209.84loss trade-48.66
Averageprofit trade209.84loss trade-43.23
Maximumconsecutive wins (profit in money)1 (209.84)consecutive losses (loss in money)2 (-86.46)
Maximalconsecutive profit (count of wins)209.84 (1)consecutive loss (count of losses)-86.46 (2)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy10.100.793160.775660.81016
22025.07.30 15:49t/p10.100.810160.775660.81016209.8410209.84
32025.07.30 16:30buy20.100.812530.809470.81447
42025.07.30 20:55s/l20.100.809470.809470.81447-37.8010172.04
52025.09.08 16:30sell30.100.793520.797400.78965
62025.09.09 20:48s/l30.100.797400.797400.78965-48.6610123.38