Strategy Tester Report
up3x1_Investor_v1
| 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 | Lots=0.1; MaximumRisk=0.2; DecreaseFactor=3; TakeProfit=20; StopLoss=50; TrailingStop=10; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -24.02 | Gross profit | 100.06 | Gross loss | -124.08 |
| Profit factor | 0.81 | Expected payoff | -8.01 | ||
| Absolute drawdown | 186.00 | Maximal drawdown | 236.19 (2.35%) | Relative drawdown | 2.35% (236.19) |
| Total trades | 3 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 2 (66.67%) | Loss trades (% of total) | 1 (33.33%) | ||
| Largest | profit trade | 50.19 | loss trade | -124.08 | |
| Average | profit trade | 50.03 | loss trade | -124.08 | |
| Maximum | consecutive wins (profit in money) | 1 (50.19) | consecutive losses (loss in money) | 1 (-124.08) | |
| Maximal | consecutive profit (count of wins) | 50.19 (1) | consecutive loss (count of losses) | -124.08 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.16 18:30 | sell | 1 | 2.00 | 0.79714 | 0.79764 | 0.79694 | ||
| 2 | 2025.07.16 18:30 | t/p | 1 | 2.00 | 0.79694 | 0.79764 | 0.79694 | 50.19 | 10050.19 |
| 3 | 2025.08.01 16:00 | sell | 2 | 2.00 | 0.80542 | 0.80592 | 0.80522 | ||
| 4 | 2025.08.01 16:00 | s/l | 2 | 2.00 | 0.80592 | 0.80592 | 0.80522 | -124.08 | 9926.11 |
| 5 | 2025.08.22 17:30 | sell | 3 | 2.00 | 0.80231 | 0.80281 | 0.80211 | ||
| 6 | 2025.08.22 17:44 | t/p | 3 | 2.00 | 0.80211 | 0.80281 | 0.80211 | 49.87 | 9975.98 |