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 (18) | ||
Total net profit | -1430.81 | Gross profit | 544.50 | Gross loss | -1975.31 |
Profit factor | 0.28 | Expected payoff | -71.54 | ||
Absolute drawdown | 1432.09 | Maximal drawdown | 1522.77 (15.09%) | Relative drawdown | 15.09% (1522.77) |
Total trades | 20 | Short positions (won %) | 4 (50.00%) | Long positions (won %) | 16 (6.25%) |
Profit trades (% of total) | 3 (15.00%) | Loss trades (% of total) | 17 (85.00%) | ||
Largest | profit trade | 182.16 | loss trade | -124.61 | |
Average | profit trade | 181.50 | loss trade | -116.19 | |
Maximum | consecutive wins (profit in money) | 1 (182.16) | consecutive losses (loss in money) | 11 (-1254.46) | |
Maximal | consecutive profit (count of wins) | 182.16 (1) | consecutive loss (count of losses) | -1254.46 (11) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | 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 | 2025.01.15 19:00 | buy | 3 | 0.10 | 0.91307 | 0.00000 | 0.00000 | ||
8 | 2025.01.15 19:00 | modify | 3 | 0.10 | 0.91307 | 0.90307 | 0.92807 | ||
9 | 2025.01.24 10:50 | s/l | 3 | 0.10 | 0.90307 | 0.90307 | 0.92807 | -110.73 | 9670.47 |
10 | 2025.01.24 22:00 | buy | 4 | 0.10 | 0.90614 | 0.00000 | 0.00000 | ||
11 | 2025.01.24 22:00 | modify | 4 | 0.10 | 0.90614 | 0.89614 | 0.92114 | ||
12 | 2025.02.24 00:02 | s/l | 4 | 0.10 | 0.89614 | 0.89614 | 0.92114 | -111.59 | 9558.88 |
13 | 2025.02.24 12:00 | buy | 5 | 0.10 | 0.89927 | 0.00000 | 0.00000 | ||
14 | 2025.02.24 12:00 | modify | 5 | 0.10 | 0.89927 | 0.88927 | 0.91427 | ||
15 | 2025.03.04 14:00 | s/l | 5 | 0.10 | 0.88927 | 0.88927 | 0.91427 | -112.45 | 9446.43 |
16 | 2025.03.05 20:00 | buy | 6 | 0.10 | 0.89084 | 0.00000 | 0.00000 | ||
17 | 2025.03.05 20:00 | modify | 6 | 0.10 | 0.89084 | 0.88084 | 0.90584 | ||
18 | 2025.03.07 09:13 | s/l | 6 | 0.10 | 0.88084 | 0.88084 | 0.90584 | -113.53 | 9332.90 |
19 | 2025.03.10 11:00 | buy | 7 | 0.10 | 0.87988 | 0.00000 | 0.00000 | ||
20 | 2025.03.10 11:00 | modify | 7 | 0.10 | 0.87988 | 0.86988 | 0.89488 | ||
21 | 2025.04.03 09:45 | s/l | 7 | 0.10 | 0.86988 | 0.86988 | 0.89488 | -114.96 | 9217.94 |
22 | 2025.04.04 21:00 | buy | 8 | 0.10 | 0.86066 | 0.00000 | 0.00000 | ||
23 | 2025.04.04 21:00 | modify | 8 | 0.10 | 0.86066 | 0.85066 | 0.87566 | ||
24 | 2025.04.07 02:23 | s/l | 8 | 0.10 | 0.85066 | 0.85066 | 0.87566 | -117.55 | 9100.39 |
25 | 2025.04.07 05:00 | buy | 9 | 0.10 | 0.85531 | 0.00000 | 0.00000 | ||
26 | 2025.04.07 05:00 | modify | 9 | 0.10 | 0.85531 | 0.84531 | 0.87031 | ||
27 | 2025.04.07 10:37 | s/l | 9 | 0.10 | 0.84531 | 0.84531 | 0.87031 | -118.30 | 8982.09 |
28 | 2025.04.07 16:00 | buy | 10 | 0.10 | 0.85632 | 0.00000 | 0.00000 | ||
29 | 2025.04.07 16:00 | modify | 10 | 0.10 | 0.85632 | 0.84632 | 0.87132 | ||
30 | 2025.04.08 22:10 | s/l | 10 | 0.10 | 0.84632 | 0.84632 | 0.87132 | -118.16 | 8863.93 |
31 | 2025.04.09 21:00 | buy | 11 | 0.10 | 0.85495 | 0.00000 | 0.00000 | ||
32 | 2025.04.09 21:00 | modify | 11 | 0.10 | 0.85495 | 0.84495 | 0.86995 | ||
33 | 2025.04.10 12:07 | s/l | 11 | 0.10 | 0.84495 | 0.84495 | 0.86995 | -118.39 | 8745.54 |
34 | 2025.04.10 13:00 | sell | 12 | 0.10 | 0.84306 | 0.00000 | 0.00000 | ||
35 | 2025.04.10 13:00 | modify | 12 | 0.10 | 0.84306 | 0.85306 | 0.82806 | ||
36 | 2025.04.10 18:35 | t/p | 12 | 0.10 | 0.82806 | 0.85306 | 0.82806 | 181.15 | 8926.69 |
37 | 2025.04.14 02:00 | buy | 13 | 0.10 | 0.81792 | 0.00000 | 0.00000 | ||
38 | 2025.04.14 02:00 | modify | 13 | 0.10 | 0.81792 | 0.80792 | 0.83292 | ||
39 | 2025.04.21 05:28 | s/l | 13 | 0.10 | 0.80792 | 0.80792 | 0.83292 | -123.78 | 8802.91 |
40 | 2025.04.22 02:00 | buy | 14 | 0.10 | 0.80843 | 0.00000 | 0.00000 | ||
41 | 2025.04.22 02:00 | modify | 14 | 0.10 | 0.80843 | 0.79843 | 0.82343 | ||
42 | 2025.04.23 00:58 | t/p | 14 | 0.10 | 0.82343 | 0.79843 | 0.82343 | 182.16 | 8985.07 |
43 | 2025.04.24 12:00 | sell | 15 | 0.10 | 0.82646 | 0.00000 | 0.00000 | ||
44 | 2025.04.24 12:00 | modify | 15 | 0.10 | 0.82646 | 0.83646 | 0.81146 | ||
45 | 2025.05.12 10:00 | s/l | 15 | 0.10 | 0.83646 | 0.83646 | 0.81146 | -119.55 | 8865.52 |
46 | 2025.05.13 09:00 | sell | 16 | 0.10 | 0.84294 | 0.00000 | 0.00000 | ||
47 | 2025.05.13 09:00 | modify | 16 | 0.10 | 0.84294 | 0.85294 | 0.82794 | ||
48 | 2025.05.21 00:02 | t/p | 16 | 0.10 | 0.82794 | 0.85294 | 0.82794 | 181.19 | 9046.71 |
49 | 2025.05.21 23:00 | buy | 17 | 0.10 | 0.82596 | 0.00000 | 0.00000 | ||
50 | 2025.05.21 23:00 | modify | 17 | 0.10 | 0.82596 | 0.81596 | 0.84096 | ||
51 | 2025.06.02 12:18 | s/l | 17 | 0.10 | 0.81596 | 0.81596 | 0.84096 | -122.56 | 8924.15 |
52 | 2025.06.03 07:00 | buy | 18 | 0.10 | 0.81866 | 0.00000 | 0.00000 | ||
53 | 2025.06.03 07:00 | modify | 18 | 0.10 | 0.81866 | 0.80866 | 0.83366 | ||
54 | 2025.06.13 02:59 | s/l | 18 | 0.10 | 0.80866 | 0.80866 | 0.83366 | -123.67 | 8800.48 |
55 | 2025.06.13 12:00 | buy | 19 | 0.10 | 0.81248 | 0.00000 | 0.00000 | ||
56 | 2025.06.13 12:00 | modify | 19 | 0.10 | 0.81248 | 0.80248 | 0.82748 | ||
57 | 2025.06.26 06:38 | s/l | 19 | 0.10 | 0.80248 | 0.80248 | 0.82748 | -124.61 | 8675.87 |
58 | 2025.06.27 08:00 | buy | 20 | 0.10 | 0.80145 | 0.00000 | 0.00000 | ||
59 | 2025.06.27 08:00 | modify | 20 | 0.10 | 0.80145 | 0.79145 | 0.81645 | ||
60 | 2025.06.30 23:54 | close at stop | 20 | 0.10 | 0.79299 | 0.79145 | 0.81645 | -106.68 | 8569.19 |