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 | lots=0.1; hh=4; hn=4; hb=4; hc=4; n=4; p=65; stop_loss=1000; take_profit=700; mod_vsa=false; v1=100; v2=100; v3=100; v4=100; p2=10; | ||||
Bars in test | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | -645.82 | Gross profit | 1761.89 | Gross loss | -2407.71 |
Profit factor | 0.73 | Expected payoff | -15.02 | ||
Absolute drawdown | 647.09 | Maximal drawdown | 824.71 (8.10%) | Relative drawdown | 8.10% (824.71) |
Total trades | 43 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 23 (34.78%) |
Profit trades (% of total) | 22 (51.16%) | Loss trades (% of total) | 21 (48.84%) | ||
Largest | profit trade | 84.19 | loss trade | -125.72 | |
Average | profit trade | 80.09 | loss trade | -114.65 | |
Maximum | consecutive wins (profit in money) | 5 (418.05) | consecutive losses (loss in money) | 3 (-288.63) | |
Maximal | consecutive profit (count of wins) | 418.05 (5) | consecutive loss (count of losses) | -288.63 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 0.10 | 0.90429 | 0.91429 | 0.89748 | ||
2 | 2025.01.10 12:56 | s/l | 1 | 0.10 | 0.91429 | 0.91429 | 0.89748 | -109.37 | 9890.63 |
3 | 2025.01.10 13:00 | sell | 2 | 0.10 | 0.91401 | 0.92401 | 0.90720 | ||
4 | 2025.01.20 16:44 | t/p | 2 | 0.10 | 0.90720 | 0.92401 | 0.90720 | 75.07 | 9965.70 |
5 | 2025.01.20 17:00 | buy | 3 | 0.10 | 0.90758 | 0.89758 | 0.91439 | ||
6 | 2025.01.27 13:05 | s/l | 3 | 0.10 | 0.89758 | 0.89758 | 0.91439 | -111.41 | 9854.29 |
7 | 2025.01.27 17:00 | sell | 4 | 0.10 | 0.90060 | 0.91060 | 0.89379 | ||
8 | 2025.01.31 08:12 | s/l | 4 | 0.10 | 0.91060 | 0.91060 | 0.89379 | -109.82 | 9744.47 |
9 | 2025.01.31 11:00 | sell | 5 | 0.10 | 0.91084 | 0.92084 | 0.90403 | ||
10 | 2025.02.05 09:16 | t/p | 5 | 0.10 | 0.90403 | 0.92084 | 0.90403 | 75.33 | 9819.80 |
11 | 2025.02.05 11:00 | buy | 6 | 0.10 | 0.90290 | 0.89290 | 0.90971 | ||
12 | 2025.02.07 15:55 | t/p | 6 | 0.10 | 0.90971 | 0.89290 | 0.90971 | 74.86 | 9894.66 |
13 | 2025.02.07 16:00 | sell | 7 | 0.10 | 0.90906 | 0.91906 | 0.90225 | ||
14 | 2025.02.14 00:01 | t/p | 7 | 0.10 | 0.90225 | 0.91906 | 0.90225 | 75.50 | 9970.16 |
15 | 2025.02.14 01:00 | sell | 8 | 0.10 | 0.90320 | 0.91320 | 0.89639 | ||
16 | 2025.02.24 00:02 | t/p | 8 | 0.10 | 0.89639 | 0.91320 | 0.89639 | 75.98 | 10046.14 |
17 | 2025.02.24 00:02 | sell | 9 | 0.10 | 0.89610 | 0.90610 | 0.88929 | ||
18 | 2025.03.04 14:02 | t/p | 9 | 0.10 | 0.88929 | 0.90610 | 0.88929 | 76.58 | 10122.72 |
19 | 2025.03.04 15:00 | buy | 10 | 0.10 | 0.88758 | 0.87758 | 0.89439 | ||
20 | 2025.03.07 10:49 | s/l | 10 | 0.10 | 0.87758 | 0.87758 | 0.89439 | -113.95 | 10008.77 |
21 | 2025.03.07 11:00 | buy | 11 | 0.10 | 0.87795 | 0.86795 | 0.88476 | ||
22 | 2025.03.12 17:20 | t/p | 11 | 0.10 | 0.88476 | 0.86795 | 0.88476 | 76.97 | 10085.74 |
23 | 2025.03.12 18:00 | buy | 12 | 0.10 | 0.88281 | 0.87281 | 0.88962 | ||
24 | 2025.04.03 08:28 | s/l | 12 | 0.10 | 0.87281 | 0.87281 | 0.88962 | -114.58 | 9971.16 |
25 | 2025.04.03 09:00 | buy | 13 | 0.10 | 0.87223 | 0.86223 | 0.87904 | ||
26 | 2025.04.03 13:06 | s/l | 13 | 0.10 | 0.86223 | 0.86223 | 0.87904 | -116.00 | 9855.16 |
27 | 2025.04.03 14:00 | sell | 14 | 0.10 | 0.86325 | 0.87325 | 0.85644 | ||
28 | 2025.04.03 16:20 | t/p | 14 | 0.10 | 0.85644 | 0.87325 | 0.85644 | 79.52 | 9934.68 |
29 | 2025.04.03 17:00 | buy | 15 | 0.10 | 0.85734 | 0.84734 | 0.86415 | ||
30 | 2025.04.07 10:10 | s/l | 15 | 0.10 | 0.84734 | 0.84734 | 0.86415 | -118.02 | 9816.66 |
31 | 2025.04.07 11:00 | sell | 16 | 0.10 | 0.84799 | 0.85799 | 0.84118 | ||
32 | 2025.04.07 15:30 | s/l | 16 | 0.10 | 0.85799 | 0.85799 | 0.84118 | -116.55 | 9700.11 |
33 | 2025.04.07 17:00 | sell | 17 | 0.10 | 0.85803 | 0.86803 | 0.85122 | ||
34 | 2025.04.08 20:11 | t/p | 17 | 0.10 | 0.85122 | 0.86803 | 0.85122 | 80.00 | 9780.11 |
35 | 2025.04.08 21:00 | buy | 18 | 0.10 | 0.85034 | 0.84034 | 0.85715 | ||
36 | 2025.04.09 07:25 | s/l | 18 | 0.10 | 0.84034 | 0.84034 | 0.85715 | -119.00 | 9661.11 |
37 | 2025.04.09 11:00 | sell | 19 | 0.10 | 0.84548 | 0.85548 | 0.83867 | ||
38 | 2025.04.09 14:51 | t/p | 19 | 0.10 | 0.83867 | 0.85548 | 0.83867 | 81.20 | 9742.31 |
39 | 2025.04.09 15:00 | sell | 20 | 0.10 | 0.84045 | 0.85045 | 0.83364 | ||
40 | 2025.04.09 20:24 | s/l | 20 | 0.10 | 0.85045 | 0.85045 | 0.83364 | -117.58 | 9624.73 |
41 | 2025.04.09 21:00 | sell | 21 | 0.10 | 0.85477 | 0.86477 | 0.84796 | ||
42 | 2025.04.10 11:18 | t/p | 21 | 0.10 | 0.84796 | 0.86477 | 0.84796 | 80.31 | 9705.04 |
43 | 2025.04.10 12:00 | buy | 22 | 0.10 | 0.84623 | 0.83623 | 0.85304 | ||
44 | 2025.04.10 15:30 | s/l | 22 | 0.10 | 0.83623 | 0.83623 | 0.85304 | -119.59 | 9585.45 |
45 | 2025.04.10 16:00 | sell | 23 | 0.10 | 0.83931 | 0.84931 | 0.83250 | ||
46 | 2025.04.10 18:17 | t/p | 23 | 0.10 | 0.83250 | 0.84931 | 0.83250 | 81.80 | 9667.25 |
47 | 2025.04.10 20:00 | buy | 24 | 0.10 | 0.82663 | 0.81663 | 0.83344 | ||
48 | 2025.04.11 03:32 | s/l | 24 | 0.10 | 0.81663 | 0.81663 | 0.83344 | -122.46 | 9544.79 |
49 | 2025.04.11 07:00 | buy | 25 | 0.10 | 0.81743 | 0.80743 | 0.82424 | ||
50 | 2025.04.11 09:09 | t/p | 25 | 0.10 | 0.82424 | 0.80743 | 0.82424 | 82.62 | 9627.41 |
51 | 2025.04.11 10:00 | buy | 26 | 0.10 | 0.82227 | 0.81227 | 0.82908 | ||
52 | 2025.04.11 11:02 | s/l | 26 | 0.10 | 0.81227 | 0.81227 | 0.82908 | -123.12 | 9504.29 |
53 | 2025.04.11 12:00 | buy | 27 | 0.10 | 0.81317 | 0.80317 | 0.81998 | ||
54 | 2025.04.11 13:40 | t/p | 27 | 0.10 | 0.81998 | 0.80317 | 0.81998 | 83.05 | 9587.34 |
55 | 2025.04.11 14:00 | sell | 28 | 0.10 | 0.82008 | 0.83008 | 0.81327 | ||
56 | 2025.04.11 15:47 | t/p | 28 | 0.10 | 0.81327 | 0.83008 | 0.81327 | 83.74 | 9671.08 |
57 | 2025.04.11 16:00 | buy | 29 | 0.10 | 0.81160 | 0.80160 | 0.81841 | ||
58 | 2025.04.11 19:36 | t/p | 29 | 0.10 | 0.81841 | 0.80160 | 0.81841 | 83.21 | 9754.29 |
59 | 2025.04.11 21:00 | sell | 30 | 0.10 | 0.81896 | 0.82896 | 0.81215 | ||
60 | 2025.04.14 18:48 | t/p | 30 | 0.10 | 0.81215 | 0.82896 | 0.81215 | 83.86 | 9838.15 |
61 | 2025.04.14 20:00 | sell | 31 | 0.10 | 0.81566 | 0.82566 | 0.80885 | ||
62 | 2025.04.21 05:28 | t/p | 31 | 0.10 | 0.80885 | 0.82566 | 0.80885 | 84.19 | 9922.34 |
63 | 2025.04.21 10:00 | sell | 32 | 0.10 | 0.80938 | 0.81938 | 0.80257 | ||
64 | 2025.04.23 00:29 | s/l | 32 | 0.10 | 0.81938 | 0.81938 | 0.80257 | -122.04 | 9800.30 |
65 | 2025.04.23 01:00 | sell | 33 | 0.10 | 0.82381 | 0.83381 | 0.81700 | ||
66 | 2025.05.09 05:09 | s/l | 33 | 0.10 | 0.83381 | 0.83381 | 0.81700 | -119.93 | 9680.37 |
67 | 2025.05.09 06:00 | buy | 34 | 0.10 | 0.83194 | 0.82194 | 0.83875 | ||
68 | 2025.05.12 10:02 | t/p | 34 | 0.10 | 0.83875 | 0.82194 | 0.83875 | 81.19 | 9761.56 |
69 | 2025.05.12 11:00 | sell | 35 | 0.10 | 0.84528 | 0.85528 | 0.83847 | ||
70 | 2025.05.14 00:12 | t/p | 35 | 0.10 | 0.83847 | 0.85528 | 0.83847 | 81.22 | 9842.78 |
71 | 2025.05.14 02:00 | buy | 36 | 0.10 | 0.83879 | 0.82879 | 0.84560 | ||
72 | 2025.05.20 23:26 | s/l | 36 | 0.10 | 0.82879 | 0.82879 | 0.84560 | -120.66 | 9722.12 |
73 | 2025.05.21 00:00 | buy | 37 | 0.10 | 0.82834 | 0.81834 | 0.83515 | ||
74 | 2025.06.02 10:45 | s/l | 37 | 0.10 | 0.81834 | 0.81834 | 0.83515 | -122.20 | 9599.92 |
75 | 2025.06.02 11:00 | buy | 38 | 0.10 | 0.81805 | 0.80805 | 0.82486 | ||
76 | 2025.06.04 08:34 | t/p | 38 | 0.10 | 0.82486 | 0.80805 | 0.82486 | 82.56 | 9682.48 |
77 | 2025.06.04 09:00 | buy | 39 | 0.10 | 0.82434 | 0.81434 | 0.83115 | ||
78 | 2025.06.12 11:24 | s/l | 39 | 0.10 | 0.81434 | 0.81434 | 0.83115 | -122.80 | 9559.68 |
79 | 2025.06.12 14:00 | buy | 40 | 0.10 | 0.81239 | 0.80239 | 0.81920 | ||
80 | 2025.06.18 22:26 | t/p | 40 | 0.10 | 0.81920 | 0.80239 | 0.81920 | 83.13 | 9642.81 |
81 | 2025.06.19 00:00 | buy | 41 | 0.10 | 0.81760 | 0.80760 | 0.82441 | ||
82 | 2025.06.24 17:09 | s/l | 41 | 0.10 | 0.80760 | 0.80760 | 0.82441 | -123.82 | 9518.99 |
83 | 2025.06.24 18:00 | buy | 42 | 0.10 | 0.80541 | 0.79541 | 0.81222 | ||
84 | 2025.06.30 17:38 | s/l | 42 | 0.10 | 0.79541 | 0.79541 | 0.81222 | -125.72 | 9393.27 |
85 | 2025.06.30 18:00 | buy | 43 | 0.10 | 0.79609 | 0.78609 | 0.80290 | ||
86 | 2025.06.30 23:54 | close at stop | 43 | 0.10 | 0.79299 | 0.78609 | 0.80290 | -39.09 | 9354.18 |