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; 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 | 4064 | Ticks modelled | 11340869 | Modelling quality | 89.67% |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -626.17 | Gross profit | 782.66 | Gross loss | -1408.83 |
Profit factor | 0.56 | Expected payoff | -36.83 | ||
Absolute drawdown | 796.97 | Maximal drawdown | 907.90 (8.98%) | Relative drawdown | 8.98% (907.90) |
Total trades | 17 | Short positions (won %) | 9 (55.56%) | Long positions (won %) | 8 (0.00%) |
Profit trades (% of total) | 5 (29.41%) | Loss trades (% of total) | 12 (70.59%) | ||
Largest | profit trade | 185.76 | loss trade | -124.62 | |
Average | profit trade | 156.53 | loss trade | -117.40 | |
Maximum | consecutive wins (profit in money) | 1 (185.76) | consecutive losses (loss in money) | 5 (-605.28) | |
Maximal | consecutive profit (count of wins) | 185.76 (1) | consecutive loss (count of losses) | -605.28 (5) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 12:00 | sell | 1 | 0.10 | 0.90910 | 0.00000 | 0.00000 | ||
2 | 2025.01.03 12:00 | modify | 1 | 0.10 | 0.90910 | 0.91910 | 0.89410 | ||
3 | 2025.01.13 17:32 | s/l | 1 | 0.10 | 0.91910 | 0.91910 | 0.89410 | -108.80 | 9891.20 |
4 | 2025.01.13 17:32 | buy | 2 | 0.10 | 0.91910 | 0.00000 | 0.00000 | ||
5 | 2025.01.13 17:32 | modify | 2 | 0.10 | 0.91910 | 0.90910 | 0.93410 | ||
6 | 2025.01.15 15:30 | s/l | 2 | 0.10 | 0.90910 | 0.90910 | 0.93410 | -110.00 | 9781.20 |
7 | 2025.01.16 10:00 | sell | 3 | 0.10 | 0.91183 | 0.00000 | 0.00000 | ||
8 | 2025.01.16 10:00 | modify | 3 | 0.10 | 0.91183 | 0.92183 | 0.89683 | ||
9 | 2025.01.27 13:30 | t/p | 3 | 0.10 | 0.89683 | 0.92183 | 0.89683 | 167.26 | 9948.46 |
10 | 2025.01.28 03:00 | buy | 4 | 0.10 | 0.90464 | 0.00000 | 0.00000 | ||
11 | 2025.01.28 03:00 | modify | 4 | 0.10 | 0.90464 | 0.89464 | 0.91964 | ||
12 | 2025.02.25 14:01 | s/l | 4 | 0.10 | 0.89464 | 0.89464 | 0.91964 | -111.78 | 9836.68 |
13 | 2025.02.27 01:00 | sell | 5 | 0.10 | 0.89374 | 0.00000 | 0.00000 | ||
14 | 2025.02.27 01:00 | modify | 5 | 0.10 | 0.89374 | 0.90374 | 0.87874 | ||
15 | 2025.03.07 10:32 | t/p | 5 | 0.10 | 0.87874 | 0.90374 | 0.87874 | 170.70 | 10007.38 |
16 | 2025.03.10 11:00 | buy | 6 | 0.10 | 0.87987 | 0.00000 | 0.00000 | ||
17 | 2025.03.10 11:00 | modify | 6 | 0.10 | 0.87987 | 0.86987 | 0.89487 | ||
18 | 2025.04.03 09:45 | s/l | 6 | 0.10 | 0.86987 | 0.86987 | 0.89487 | -114.96 | 9892.42 |
19 | 2025.04.07 01:00 | sell | 7 | 0.10 | 0.85381 | 0.00000 | 0.00000 | ||
20 | 2025.04.07 01:00 | modify | 7 | 0.10 | 0.85381 | 0.86381 | 0.83881 | ||
21 | 2025.04.07 17:16 | s/l | 7 | 0.10 | 0.86381 | 0.86381 | 0.83881 | -115.74 | 9776.68 |
22 | 2025.04.08 11:00 | buy | 8 | 0.10 | 0.85994 | 0.00000 | 0.00000 | ||
23 | 2025.04.08 11:00 | modify | 8 | 0.10 | 0.85994 | 0.84994 | 0.87494 | ||
24 | 2025.04.08 20:27 | s/l | 8 | 0.10 | 0.84994 | 0.84994 | 0.87494 | -117.65 | 9659.03 |
25 | 2025.04.10 13:00 | sell | 9 | 0.10 | 0.84306 | 0.00000 | 0.00000 | ||
26 | 2025.04.10 13:00 | modify | 9 | 0.10 | 0.84306 | 0.85306 | 0.82806 | ||
27 | 2025.04.10 18:35 | t/p | 9 | 0.10 | 0.82806 | 0.85306 | 0.82806 | 181.15 | 9840.18 |
28 | 2025.04.14 02:00 | buy | 10 | 0.10 | 0.81791 | 0.00000 | 0.00000 | ||
29 | 2025.04.14 02:00 | modify | 10 | 0.10 | 0.81791 | 0.80791 | 0.83291 | ||
30 | 2025.04.21 05:28 | s/l | 10 | 0.10 | 0.80791 | 0.80791 | 0.83291 | -123.78 | 9716.40 |
31 | 2025.04.24 12:00 | sell | 11 | 0.10 | 0.82646 | 0.00000 | 0.00000 | ||
32 | 2025.04.24 12:00 | modify | 11 | 0.10 | 0.82646 | 0.83646 | 0.81146 | ||
33 | 2025.05.12 10:00 | s/l | 11 | 0.10 | 0.83646 | 0.83646 | 0.81146 | -119.55 | 9596.85 |
34 | 2025.05.14 19:00 | buy | 12 | 0.10 | 0.83988 | 0.00000 | 0.00000 | ||
35 | 2025.05.14 19:00 | modify | 12 | 0.10 | 0.83988 | 0.82988 | 0.85488 | ||
36 | 2025.05.20 21:10 | s/l | 12 | 0.10 | 0.82988 | 0.82988 | 0.85488 | -120.50 | 9476.35 |
37 | 2025.05.22 01:00 | sell | 13 | 0.10 | 0.82395 | 0.00000 | 0.00000 | ||
38 | 2025.05.22 01:00 | modify | 13 | 0.10 | 0.82395 | 0.83395 | 0.80895 | ||
39 | 2025.05.29 02:39 | s/l | 13 | 0.10 | 0.83395 | 0.83395 | 0.80895 | -119.91 | 9356.44 |
40 | 2025.05.29 03:00 | buy | 14 | 0.10 | 0.83276 | 0.00000 | 0.00000 | ||
41 | 2025.05.29 03:00 | modify | 14 | 0.10 | 0.83276 | 0.82276 | 0.84776 | ||
42 | 2025.05.29 18:57 | s/l | 14 | 0.10 | 0.82276 | 0.82276 | 0.84776 | -121.54 | 9234.90 |
43 | 2025.05.30 16:00 | sell | 15 | 0.10 | 0.82250 | 0.00000 | 0.00000 | ||
44 | 2025.05.30 16:00 | modify | 15 | 0.10 | 0.82250 | 0.83250 | 0.80750 | ||
45 | 2025.06.13 03:02 | t/p | 15 | 0.10 | 0.80750 | 0.83250 | 0.80750 | 185.76 | 9420.66 |
46 | 2025.06.13 12:00 | buy | 16 | 0.10 | 0.81247 | 0.00000 | 0.00000 | ||
47 | 2025.06.13 12:00 | modify | 16 | 0.10 | 0.81247 | 0.80247 | 0.82747 | ||
48 | 2025.06.26 06:38 | s/l | 16 | 0.10 | 0.80247 | 0.80247 | 0.82747 | -124.62 | 9296.04 |
49 | 2025.06.27 11:00 | sell | 17 | 0.10 | 0.79933 | 0.00000 | 0.00000 | ||
50 | 2025.06.27 11:00 | modify | 17 | 0.10 | 0.79933 | 0.80933 | 0.78433 | ||
51 | 2025.06.30 23:54 | close at stop | 17 | 0.10 | 0.79316 | 0.80933 | 0.78433 | 77.79 | 9373.83 |