Strategy Tester Report
X trader v2
| 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; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
| Bars in test | 3781 | Ticks modelled | 5113536 | Modelling quality | 29.44% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | 3.37 | Gross profit | 251.55 | Gross loss | -248.18 |
| Profit factor | 1.01 | Expected payoff | 0.84 | ||
| Absolute drawdown | 97.11 | Maximal drawdown | 301.95 (2.96%) | Relative drawdown | 2.96% (301.95) |
| Total trades | 4 | Short positions (won %) | 2 (50.00%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 2 (50.00%) | Loss trades (% of total) | 2 (50.00%) | ||
| Largest | profit trade | 185.93 | loss trade | -125.54 | |
| Average | profit trade | 125.78 | loss trade | -124.09 | |
| Maximum | consecutive wins (profit in money) | 1 (185.93) | consecutive losses (loss in money) | 2 (-248.18) | |
| Maximal | consecutive profit (count of wins) | 185.93 (1) | consecutive loss (count of losses) | -248.18 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 18:00 | buy | 1 | 0.10 | 0.79177 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 18:00 | modify | 1 | 0.10 | 0.79177 | 0.78177 | 0.80677 | ||
| 3 | 2025.07.29 10:01 | t/p | 1 | 0.10 | 0.80677 | 0.78177 | 0.80677 | 185.93 | 10185.93 |
| 4 | 2025.07.29 22:00 | sell | 2 | 0.10 | 0.80541 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.29 22:00 | modify | 2 | 0.10 | 0.80541 | 0.81541 | 0.79041 | ||
| 6 | 2025.08.01 11:09 | s/l | 2 | 0.10 | 0.81541 | 0.81541 | 0.79041 | -122.64 | 10063.29 |
| 7 | 2025.08.04 04:00 | buy | 3 | 0.10 | 0.80658 | 0.00000 | 0.00000 | ||
| 8 | 2025.08.04 04:00 | modify | 3 | 0.10 | 0.80658 | 0.79658 | 0.82158 | ||
| 9 | 2025.09.05 18:19 | s/l | 3 | 0.10 | 0.79658 | 0.79658 | 0.82158 | -125.54 | 9937.75 |
| 10 | 2025.09.08 07:30 | sell | 4 | 0.10 | 0.79766 | 0.00000 | 0.00000 | ||
| 11 | 2025.09.08 07:30 | modify | 4 | 0.10 | 0.79766 | 0.80766 | 0.78266 | ||
| 12 | 2025.09.18 23:56 | close at stop | 4 | 0.10 | 0.79246 | 0.80766 | 0.78266 | 65.62 | 10003.37 |