Symbol | USDCHF (US Dollar vs Swiss Franc) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 2393 | Ticks modelled | 5178039 | Modelling quality | 29.44% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -56.13 | Gross profit | 113.36 | Gross loss | -169.49 |
Profit factor | 0.67 | Expected payoff | -3.30 | ||
Absolute drawdown | 58.65 | Maximal drawdown | 121.71 (1.21%) | Relative drawdown | 1.21% (121.71) |
Total trades | 17 | Short positions (won %) | 7 (42.86%) | Long positions (won %) | 10 (40.00%) |
Profit trades (% of total) | 7 (41.18%) | Loss trades (% of total) | 10 (58.82%) | ||
Largest | profit trade | 37.79 | loss trade | -25.09 | |
Average | profit trade | 16.19 | loss trade | -16.95 | |
Maximum | consecutive wins (profit in money) | 2 (63.06) | consecutive losses (loss in money) | 2 (-49.93) | |
Maximal | consecutive profit (count of wins) | 63.06 (2) | consecutive loss (count of losses) | -49.93 (2) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.03 10:00 | buy | 1 | 0.20 | 0.79032 | 0.78932 | 0.79182 | ||
2 | 2025.07.03 11:00 | close | 1 | 0.20 | 0.79132 | 0.78932 | 0.79182 | 25.27 | 10025.27 |
3 | 2025.07.09 20:00 | sell | 2 | 0.20 | 0.79535 | 0.79635 | 0.79385 | ||
4 | 2025.07.10 00:18 | t/p | 2 | 0.20 | 0.79385 | 0.79635 | 0.79385 | 37.79 | 10063.06 |
5 | 2025.07.21 01:00 | sell | 3 | 0.20 | 0.79975 | 0.80075 | 0.79825 | ||
6 | 2025.07.21 01:06 | s/l | 3 | 0.20 | 0.80075 | 0.80075 | 0.79825 | -24.98 | 10038.08 |
7 | 2025.07.25 06:00 | buy | 4 | 0.20 | 0.79650 | 0.79550 | 0.79800 | ||
8 | 2025.07.25 07:00 | close | 4 | 0.20 | 0.79605 | 0.79550 | 0.79800 | -11.31 | 10026.77 |
9 | 2025.08.04 04:00 | sell | 5 | 0.10 | 0.80642 | 0.80742 | 0.80492 | ||
10 | 2025.08.04 06:30 | t/p | 5 | 0.10 | 0.80492 | 0.80742 | 0.80492 | 18.64 | 10045.41 |
11 | 2025.08.05 22:00 | buy | 6 | 0.20 | 0.80751 | 0.80651 | 0.80901 | ||
12 | 2025.08.05 23:00 | close | 6 | 0.20 | 0.80720 | 0.80651 | 0.80901 | -7.68 | 10037.73 |
13 | 2025.08.08 14:00 | buy | 7 | 0.20 | 0.80800 | 0.80700 | 0.80950 | ||
14 | 2025.08.08 15:00 | close | 7 | 0.20 | 0.80793 | 0.80700 | 0.80950 | -1.73 | 10036.00 |
15 | 2025.08.13 08:00 | sell | 8 | 0.10 | 0.80637 | 0.80737 | 0.80487 | ||
16 | 2025.08.13 10:27 | t/p | 8 | 0.10 | 0.80487 | 0.80737 | 0.80487 | 18.64 | 10054.64 |
17 | 2025.08.15 05:00 | buy | 9 | 0.20 | 0.80748 | 0.80648 | 0.80898 | ||
18 | 2025.08.15 06:00 | close | 9 | 0.20 | 0.80680 | 0.80648 | 0.80898 | -16.86 | 10037.78 |
19 | 2025.08.19 02:00 | buy | 10 | 0.20 | 0.80733 | 0.80633 | 0.80883 | ||
20 | 2025.08.19 03:00 | close | 10 | 0.20 | 0.80733 | 0.80633 | 0.80883 | 0.00 | 10037.78 |
21 | 2025.08.21 04:00 | sell | 11 | 0.20 | 0.80430 | 0.80530 | 0.80280 | ||
22 | 2025.08.21 06:36 | s/l | 11 | 0.20 | 0.80530 | 0.80530 | 0.80280 | -24.84 | 10012.94 |
23 | 2025.08.26 20:00 | buy | 12 | 0.10 | 0.80340 | 0.80240 | 0.80490 | ||
24 | 2025.08.26 21:00 | close | 12 | 0.10 | 0.80356 | 0.80240 | 0.80490 | 1.99 | 10014.93 |
25 | 2025.09.02 17:00 | buy | 13 | 0.20 | 0.80391 | 0.80291 | 0.80541 | ||
26 | 2025.09.02 17:27 | s/l | 13 | 0.20 | 0.80291 | 0.80291 | 0.80541 | -24.91 | 9990.02 |
27 | 2025.09.05 22:00 | sell | 14 | 0.20 | 0.79824 | 0.79924 | 0.79674 | ||
28 | 2025.09.08 01:37 | s/l | 14 | 0.20 | 0.79924 | 0.79924 | 0.79674 | -25.02 | 9965.00 |
29 | 2025.09.10 13:00 | buy | 15 | 0.10 | 0.79693 | 0.79593 | 0.79843 | ||
30 | 2025.09.10 14:00 | close | 15 | 0.10 | 0.79781 | 0.79593 | 0.79843 | 11.03 | 9976.03 |
31 | 2025.09.12 09:00 | sell | 16 | 0.20 | 0.79624 | 0.79724 | 0.79474 | ||
32 | 2025.09.12 11:36 | s/l | 16 | 0.20 | 0.79724 | 0.79724 | 0.79474 | -25.09 | 9950.94 |
33 | 2025.09.18 21:00 | buy | 17 | 0.20 | 0.79247 | 0.79147 | 0.79397 | ||
34 | 2025.09.18 22:00 | close | 17 | 0.20 | 0.79219 | 0.79147 | 0.79397 | -7.07 | 9943.87 |