| 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; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -255.64 | Gross profit | 135.09 | Gross loss | -390.73 |
| Profit factor | 0.35 | Expected payoff | -7.30 | ||
| Absolute drawdown | 290.87 | Maximal drawdown | 329.22 (3.28%) | Relative drawdown | 3.28% (329.22) |
| Total trades | 35 | Short positions (won %) | 20 (15.00%) | Long positions (won %) | 15 (40.00%) |
| Profit trades (% of total) | 9 (25.71%) | Loss trades (% of total) | 26 (74.29%) | ||
| Largest | profit trade | 37.42 | loss trade | -25.15 | |
| Average | profit trade | 15.01 | loss trade | -15.03 | |
| Maximum | consecutive wins (profit in money) | 2 (38.40) | consecutive losses (loss in money) | 7 (-96.24) | |
| Maximal | consecutive profit (count of wins) | 38.40 (2) | consecutive loss (count of losses) | -96.24 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 06:00 | buy | 1 | 0.20 | 0.79096 | 0.78996 | 0.79246 | ||
| 2 | 2025.07.02 06:30 | close | 1 | 0.20 | 0.79101 | 0.78996 | 0.79246 | 1.26 | 10001.26 |
| 3 | 2025.07.04 16:00 | sell | 2 | 0.20 | 0.79422 | 0.79522 | 0.79272 | ||
| 4 | 2025.07.04 23:06 | s/l | 2 | 0.20 | 0.79522 | 0.79522 | 0.79272 | -25.15 | 9976.11 |
| 5 | 2025.07.08 14:30 | sell | 3 | 0.20 | 0.79712 | 0.79812 | 0.79562 | ||
| 6 | 2025.07.08 15:13 | s/l | 3 | 0.20 | 0.79812 | 0.79812 | 0.79562 | -25.06 | 9951.05 |
| 7 | 2025.07.10 20:00 | buy | 4 | 0.10 | 0.79781 | 0.79681 | 0.79931 | ||
| 8 | 2025.07.10 20:30 | close | 4 | 0.10 | 0.79731 | 0.79681 | 0.79931 | -6.27 | 9944.78 |
| 9 | 2025.07.11 21:30 | sell | 5 | 0.10 | 0.79661 | 0.79761 | 0.79511 | ||
| 10 | 2025.07.14 02:01 | s/l | 5 | 0.10 | 0.79761 | 0.79761 | 0.79511 | -12.54 | 9932.24 |
| 11 | 2025.07.15 14:00 | sell | 6 | 0.10 | 0.79591 | 0.79691 | 0.79441 | ||
| 12 | 2025.07.15 14:19 | s/l | 6 | 0.10 | 0.79691 | 0.79691 | 0.79441 | -12.55 | 9919.69 |
| 13 | 2025.07.17 06:00 | sell | 7 | 0.10 | 0.80228 | 0.80328 | 0.80078 | ||
| 14 | 2025.07.17 09:12 | s/l | 7 | 0.10 | 0.80328 | 0.80328 | 0.80078 | -12.45 | 9907.24 |
| 15 | 2025.07.18 11:00 | sell | 8 | 0.10 | 0.80227 | 0.80327 | 0.80077 | ||
| 16 | 2025.07.18 15:04 | t/p | 8 | 0.10 | 0.80077 | 0.80327 | 0.80077 | 18.73 | 9925.97 |
| 17 | 2025.07.24 01:00 | buy | 9 | 0.20 | 0.79217 | 0.79117 | 0.79367 | ||
| 18 | 2025.07.24 01:30 | close | 9 | 0.20 | 0.79206 | 0.79117 | 0.79367 | -2.78 | 9923.19 |
| 19 | 2025.07.24 17:30 | buy | 10 | 0.20 | 0.79389 | 0.79289 | 0.79539 | ||
| 20 | 2025.07.24 18:00 | close | 10 | 0.20 | 0.79475 | 0.79289 | 0.79539 | 21.64 | 9944.83 |
| 21 | 2025.07.28 06:00 | sell | 11 | 0.20 | 0.79540 | 0.79640 | 0.79390 | ||
| 22 | 2025.07.28 09:08 | s/l | 11 | 0.20 | 0.79640 | 0.79640 | 0.79390 | -25.11 | 9919.72 |
| 23 | 2025.07.30 12:00 | sell | 12 | 0.20 | 0.80428 | 0.80528 | 0.80278 | ||
| 24 | 2025.07.30 12:44 | s/l | 12 | 0.20 | 0.80528 | 0.80528 | 0.80278 | -24.84 | 9894.88 |
| 25 | 2025.08.01 02:30 | sell | 13 | 0.10 | 0.81314 | 0.81414 | 0.81164 | ||
| 26 | 2025.08.01 02:49 | s/l | 13 | 0.10 | 0.81414 | 0.81414 | 0.81164 | -12.28 | 9882.60 |
| 27 | 2025.08.01 21:00 | sell | 14 | 0.10 | 0.80723 | 0.80823 | 0.80573 | ||
| 28 | 2025.08.01 21:49 | s/l | 14 | 0.10 | 0.80823 | 0.80823 | 0.80573 | -12.37 | 9870.23 |
| 29 | 2025.08.04 21:00 | buy | 15 | 0.10 | 0.80805 | 0.80705 | 0.80955 | ||
| 30 | 2025.08.04 21:30 | close | 15 | 0.10 | 0.80796 | 0.80705 | 0.80955 | -1.11 | 9869.12 |
| 31 | 2025.08.06 02:30 | sell | 16 | 0.10 | 0.80717 | 0.80817 | 0.80567 | ||
| 32 | 2025.08.06 10:14 | s/l | 16 | 0.10 | 0.80817 | 0.80817 | 0.80567 | -12.37 | 9856.75 |
| 33 | 2025.08.07 21:30 | buy | 17 | 0.10 | 0.80788 | 0.80688 | 0.80938 | ||
| 34 | 2025.08.07 22:00 | close | 17 | 0.10 | 0.80816 | 0.80688 | 0.80938 | 3.46 | 9860.21 |
| 35 | 2025.08.08 14:00 | buy | 18 | 0.20 | 0.80802 | 0.80702 | 0.80952 | ||
| 36 | 2025.08.08 15:31 | s/l | 18 | 0.20 | 0.80702 | 0.80702 | 0.80952 | -24.78 | 9835.43 |
| 37 | 2025.08.11 12:00 | sell | 19 | 0.20 | 0.80826 | 0.80926 | 0.80676 | ||
| 38 | 2025.08.11 12:18 | s/l | 19 | 0.20 | 0.80926 | 0.80926 | 0.80676 | -24.71 | 9810.72 |
| 39 | 2025.08.12 17:30 | sell | 20 | 0.10 | 0.80986 | 0.81086 | 0.80836 | ||
| 40 | 2025.08.12 18:14 | t/p | 20 | 0.10 | 0.80836 | 0.81086 | 0.80836 | 18.56 | 9829.28 |
| 41 | 2025.08.14 09:30 | buy | 21 | 0.20 | 0.80555 | 0.80455 | 0.80705 | ||
| 42 | 2025.08.14 10:00 | close | 21 | 0.20 | 0.80635 | 0.80455 | 0.80705 | 19.84 | 9849.12 |
| 43 | 2025.08.15 15:00 | sell | 22 | 0.20 | 0.80575 | 0.80675 | 0.80425 | ||
| 44 | 2025.08.15 15:32 | s/l | 22 | 0.20 | 0.80675 | 0.80675 | 0.80425 | -24.79 | 9824.33 |
| 45 | 2025.08.19 16:00 | sell | 23 | 0.20 | 0.80547 | 0.80647 | 0.80397 | ||
| 46 | 2025.08.19 17:48 | s/l | 23 | 0.20 | 0.80647 | 0.80647 | 0.80397 | -24.80 | 9799.53 |
| 47 | 2025.08.21 18:00 | buy | 24 | 0.10 | 0.80806 | 0.80706 | 0.80956 | ||
| 48 | 2025.08.21 18:30 | close | 24 | 0.10 | 0.80771 | 0.80706 | 0.80956 | -4.33 | 9795.20 |
| 49 | 2025.08.22 21:30 | sell | 25 | 0.10 | 0.80067 | 0.80167 | 0.79917 | ||
| 50 | 2025.08.22 23:19 | s/l | 25 | 0.10 | 0.80167 | 0.80167 | 0.79917 | -12.47 | 9782.73 |
| 51 | 2025.08.25 23:30 | buy | 26 | 0.10 | 0.80642 | 0.80542 | 0.80792 | ||
| 52 | 2025.08.26 00:00 | s/l | 26 | 0.10 | 0.80542 | 0.80542 | 0.80792 | -12.43 | 9770.30 |
| 53 | 2025.08.27 00:00 | sell | 27 | 0.10 | 0.80297 | 0.80397 | 0.80147 | ||
| 54 | 2025.08.27 02:45 | s/l | 27 | 0.10 | 0.80397 | 0.80397 | 0.80147 | -12.44 | 9757.86 |
| 55 | 2025.08.29 07:30 | buy | 28 | 0.10 | 0.80283 | 0.80183 | 0.80433 | ||
| 56 | 2025.08.29 08:00 | close | 28 | 0.10 | 0.80243 | 0.80183 | 0.80433 | -4.98 | 9752.88 |
| 57 | 2025.09.02 00:00 | buy | 29 | 0.10 | 0.80002 | 0.79902 | 0.80152 | ||
| 58 | 2025.09.02 00:30 | close | 29 | 0.10 | 0.80014 | 0.79902 | 0.80152 | 1.50 | 9754.38 |
| 59 | 2025.09.03 21:30 | sell | 30 | 0.20 | 0.80372 | 0.80472 | 0.80222 | ||
| 60 | 2025.09.04 09:32 | s/l | 30 | 0.20 | 0.80472 | 0.80472 | 0.80222 | -24.85 | 9729.53 |
| 61 | 2025.09.05 12:00 | sell | 31 | 0.20 | 0.80323 | 0.80423 | 0.80173 | ||
| 62 | 2025.09.05 15:23 | t/p | 31 | 0.20 | 0.80173 | 0.80423 | 0.80173 | 37.42 | 9766.95 |
| 63 | 2025.09.09 22:00 | buy | 32 | 0.20 | 0.79784 | 0.79684 | 0.79934 | ||
| 64 | 2025.09.09 22:30 | close | 32 | 0.20 | 0.79768 | 0.79684 | 0.79934 | -4.01 | 9762.94 |
| 65 | 2025.09.11 22:00 | sell | 33 | 0.20 | 0.79552 | 0.79652 | 0.79402 | ||
| 66 | 2025.09.12 04:48 | s/l | 33 | 0.20 | 0.79652 | 0.79652 | 0.79402 | -25.11 | 9737.83 |
| 67 | 2025.09.12 20:00 | buy | 34 | 0.10 | 0.79670 | 0.79570 | 0.79820 | ||
| 68 | 2025.09.12 20:30 | close | 34 | 0.10 | 0.79621 | 0.79570 | 0.79820 | -6.15 | 9731.68 |
| 69 | 2025.09.18 00:30 | buy | 35 | 0.10 | 0.78791 | 0.78691 | 0.78941 | ||
| 70 | 2025.09.18 01:00 | close | 35 | 0.10 | 0.78891 | 0.78691 | 0.78941 | 12.68 | 9744.36 |