Strategy Tester Report
Chinese
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| 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 | MaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false; | ||||
| Bars in test | 3782 | Ticks modelled | 6412166 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -6731.90 | Gross profit | 6837.23 | Gross loss | -13569.13 |
| Profit factor | 0.50 | Expected payoff | -85.21 | ||
| Absolute drawdown | 6805.33 | Maximal drawdown | 9186.38 (74.20%) | Relative drawdown | 74.20% (9186.38) |
| Total trades | 79 | Short positions (won %) | 38 (23.68%) | Long positions (won %) | 41 (29.27%) |
| Profit trades (% of total) | 21 (26.58%) | Loss trades (% of total) | 58 (73.42%) | ||
| Largest | profit trade | 1518.08 | loss trade | -1583.24 | |
| Average | profit trade | 325.58 | loss trade | -233.95 | |
| Maximum | consecutive wins (profit in money) | 2 (2807.76) | consecutive losses (loss in money) | 9 (-1044.01) | |
| Maximal | consecutive profit (count of wins) | 2807.76 (2) | consecutive loss (count of losses) | -2148.91 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 01:30 | sell | 1 | 5.00 | 143.896 | 0.000 | 0.000 | ||
| 2 | 2025.07.01 07:30 | close | 1 | 5.00 | 143.867 | 0.000 | 0.000 | 100.79 | 10100.79 |
| 3 | 2025.07.01 10:30 | sell | 2 | 5.10 | 143.332 | 0.000 | 0.000 | ||
| 4 | 2025.07.01 16:30 | close | 2 | 5.10 | 143.233 | 0.000 | 0.000 | 352.50 | 10453.29 |
| 5 | 2025.07.01 21:30 | buy | 3 | 5.20 | 143.749 | 0.000 | 0.000 | ||
| 6 | 2025.07.02 00:00 | close | 3 | 5.20 | 143.356 | 0.000 | 0.000 | -1425.54 | 9027.75 |
| 7 | 2025.07.02 10:00 | buy | 4 | 4.50 | 143.820 | 0.000 | 0.000 | ||
| 8 | 2025.07.02 15:30 | close | 4 | 4.50 | 143.665 | 0.000 | 0.000 | -485.50 | 8542.25 |
| 9 | 2025.07.03 01:30 | sell | 5 | 0.10 | 143.561 | 0.000 | 0.000 | ||
| 10 | 2025.07.03 05:30 | close | 5 | 0.10 | 143.742 | 0.000 | 0.000 | -12.59 | 8529.66 |
| 11 | 2025.07.03 16:00 | buy | 6 | 0.10 | 145.018 | 0.000 | 0.000 | ||
| 12 | 2025.07.04 00:30 | close | 6 | 0.10 | 144.923 | 0.000 | 0.000 | -6.56 | 8523.10 |
| 13 | 2025.07.04 09:00 | sell | 7 | 0.10 | 144.329 | 0.000 | 0.000 | ||
| 14 | 2025.07.04 15:30 | close | 7 | 0.10 | 144.436 | 0.000 | 0.000 | -7.41 | 8515.69 |
| 15 | 2025.07.04 23:00 | buy | 8 | 0.10 | 144.567 | 0.000 | 0.000 | ||
| 16 | 2025.07.07 00:30 | close | 8 | 0.10 | 144.432 | 0.000 | 0.000 | -9.35 | 8506.34 |
| 17 | 2025.07.07 17:00 | buy | 9 | 0.10 | 145.743 | 0.000 | 0.000 | ||
| 18 | 2025.07.08 01:00 | close | 9 | 0.10 | 145.994 | 0.000 | 0.000 | 17.19 | 8523.53 |
| 19 | 2025.07.08 04:30 | buy | 10 | 4.30 | 146.201 | 0.000 | 0.000 | ||
| 20 | 2025.07.08 07:30 | close | 10 | 4.30 | 145.957 | 0.000 | 0.000 | -718.84 | 7804.69 |
| 21 | 2025.07.08 13:30 | buy | 11 | 3.90 | 146.310 | 0.000 | 0.000 | ||
| 22 | 2025.07.08 21:30 | close | 11 | 3.90 | 146.719 | 0.000 | 0.000 | 1087.18 | 8891.87 |
| 23 | 2025.07.09 04:30 | buy | 12 | 4.40 | 146.825 | 0.000 | 0.000 | ||
| 24 | 2025.07.09 10:00 | close | 12 | 4.40 | 146.799 | 0.000 | 0.000 | -77.93 | 8813.94 |
| 25 | 2025.07.09 17:14 | sell | 13 | 4.40 | 146.358 | 0.000 | 0.000 | ||
| 26 | 2025.07.10 06:30 | close | 13 | 4.40 | 146.203 | 0.000 | 0.000 | 466.47 | 9280.41 |
| 27 | 2025.07.11 02:30 | sell | 14 | 4.60 | 146.163 | 0.000 | 0.000 | ||
| 28 | 2025.07.11 03:30 | close | 14 | 4.60 | 146.394 | 0.000 | 0.000 | -725.85 | 8554.56 |
| 29 | 2025.07.11 07:30 | buy | 15 | 4.30 | 147.173 | 0.000 | 0.000 | ||
| 30 | 2025.07.11 10:30 | close | 15 | 4.30 | 146.745 | 0.000 | 0.000 | -1254.15 | 7300.41 |
| 31 | 2025.07.11 17:00 | buy | 16 | 0.10 | 147.296 | 0.000 | 0.000 | ||
| 32 | 2025.07.14 00:30 | close | 16 | 0.10 | 147.186 | 0.000 | 0.000 | -7.47 | 7292.94 |
| 33 | 2025.07.15 16:30 | buy | 17 | 0.10 | 148.267 | 0.000 | 0.000 | ||
| 34 | 2025.07.16 03:30 | close | 17 | 0.10 | 148.856 | 0.000 | 0.000 | 39.57 | 7332.51 |
| 35 | 2025.07.17 09:30 | buy | 18 | 3.70 | 148.749 | 0.000 | 0.000 | ||
| 36 | 2025.07.17 17:00 | close | 18 | 3.70 | 148.573 | 0.000 | 0.000 | -438.30 | 6894.21 |
| 37 | 2025.07.21 11:30 | sell | 19 | 3.40 | 147.929 | 0.000 | 0.000 | ||
| 38 | 2025.07.21 23:00 | close | 19 | 3.40 | 147.370 | 0.000 | 0.000 | 1289.68 | 8183.89 |
| 39 | 2025.07.22 15:30 | sell | 20 | 4.10 | 147.195 | 0.000 | 0.000 | ||
| 40 | 2025.07.22 23:30 | close | 20 | 4.10 | 146.652 | 0.000 | 0.000 | 1518.08 | 9701.97 |
| 41 | 2025.07.23 09:00 | buy | 21 | 4.90 | 147.173 | 0.000 | 0.000 | ||
| 42 | 2025.07.23 10:30 | close | 21 | 4.90 | 146.699 | 0.000 | 0.000 | -1583.24 | 8118.73 |
| 43 | 2025.07.23 14:30 | sell | 22 | 4.10 | 146.351 | 0.000 | 0.000 | ||
| 44 | 2025.07.23 17:00 | close | 22 | 4.10 | 146.553 | 0.000 | 0.000 | -565.12 | 7553.61 |
| 45 | 2025.07.24 02:30 | sell | 23 | 0.10 | 146.276 | 0.000 | 0.000 | ||
| 46 | 2025.07.24 10:00 | close | 23 | 0.10 | 146.284 | 0.000 | 0.000 | -0.55 | 7553.06 |
| 47 | 2025.07.24 18:00 | buy | 24 | 0.10 | 146.792 | 0.000 | 0.000 | ||
| 48 | 2025.07.25 08:00 | close | 24 | 0.10 | 147.133 | 0.000 | 0.000 | 23.18 | 7576.24 |
| 49 | 2025.07.28 02:00 | buy | 25 | 3.80 | 147.825 | 0.000 | 0.000 | ||
| 50 | 2025.07.28 04:30 | close | 25 | 3.80 | 147.752 | 0.000 | 0.000 | -187.75 | 7388.49 |
| 51 | 2025.07.28 05:30 | buy | 26 | 3.70 | 147.915 | 0.000 | 0.000 | ||
| 52 | 2025.07.28 07:30 | close | 26 | 3.70 | 147.711 | 0.000 | 0.000 | -511.00 | 6877.49 |
| 53 | 2025.07.28 09:30 | buy | 27 | 0.10 | 148.144 | 0.000 | 0.000 | ||
| 54 | 2025.07.28 15:30 | close | 27 | 0.10 | 148.115 | 0.000 | 0.000 | -1.96 | 6875.53 |
| 55 | 2025.07.28 18:30 | buy | 28 | 0.10 | 148.465 | 0.000 | 0.000 | ||
| 56 | 2025.07.29 05:30 | close | 28 | 0.10 | 148.311 | 0.000 | 0.000 | -10.38 | 6865.15 |
| 57 | 2025.07.29 15:00 | buy | 29 | 0.10 | 148.729 | 0.000 | 0.000 | ||
| 58 | 2025.07.29 18:00 | close | 29 | 0.10 | 148.468 | 0.000 | 0.000 | -17.58 | 6847.57 |
| 59 | 2025.07.30 03:30 | sell | 30 | 0.10 | 148.332 | 0.000 | 0.000 | ||
| 60 | 2025.07.30 13:30 | close | 30 | 0.10 | 148.231 | 0.000 | 0.000 | 6.81 | 6854.38 |
| 61 | 2025.07.30 19:00 | buy | 31 | 3.40 | 149.088 | 0.000 | 0.000 | ||
| 62 | 2025.07.30 21:30 | close | 31 | 3.40 | 148.716 | 0.000 | 0.000 | -850.48 | 6003.90 |
| 63 | 2025.07.30 23:30 | buy | 32 | 3.00 | 149.495 | 0.000 | 0.000 | ||
| 64 | 2025.07.31 03:30 | close | 32 | 3.00 | 149.310 | 0.000 | 0.000 | -371.71 | 5632.19 |
| 65 | 2025.07.31 09:30 | sell | 33 | 0.10 | 148.750 | 0.000 | 0.000 | ||
| 66 | 2025.07.31 10:30 | close | 33 | 0.10 | 149.295 | 0.000 | 0.000 | -36.50 | 5595.69 |
| 67 | 2025.07.31 16:00 | buy | 34 | 0.10 | 150.202 | 0.000 | 0.000 | ||
| 68 | 2025.08.01 04:30 | close | 34 | 0.10 | 150.647 | 0.000 | 0.000 | 29.54 | 5625.23 |
| 69 | 2025.08.01 16:30 | sell | 35 | 2.80 | 148.169 | 0.000 | 0.000 | ||
| 70 | 2025.08.04 04:00 | close | 35 | 2.80 | 147.666 | 0.000 | 0.000 | 953.77 | 6579.00 |
| 71 | 2025.08.04 17:30 | sell | 36 | 3.30 | 146.991 | 0.000 | 0.000 | ||
| 72 | 2025.08.05 01:00 | close | 36 | 3.30 | 147.089 | 0.000 | 0.000 | -219.87 | 6359.13 |
| 73 | 2025.08.06 21:30 | sell | 37 | 3.20 | 147.084 | 0.000 | 0.000 | ||
| 74 | 2025.08.07 00:00 | close | 37 | 3.20 | 147.356 | 0.000 | 0.000 | -590.68 | 5768.45 |
| 75 | 2025.08.07 02:30 | sell | 38 | 0.10 | 147.182 | 0.000 | 0.000 | ||
| 76 | 2025.08.07 04:00 | close | 38 | 0.10 | 147.593 | 0.000 | 0.000 | -27.85 | 5740.60 |
| 77 | 2025.08.07 06:30 | buy | 39 | 0.10 | 147.602 | 0.000 | 0.000 | ||
| 78 | 2025.08.07 08:00 | close | 39 | 0.10 | 147.302 | 0.000 | 0.000 | -20.37 | 5720.23 |
| 79 | 2025.08.07 20:30 | buy | 40 | 0.10 | 147.438 | 0.000 | 0.000 | ||
| 80 | 2025.08.07 23:00 | close | 40 | 0.10 | 147.078 | 0.000 | 0.000 | -24.48 | 5695.75 |
| 81 | 2025.08.08 12:00 | buy | 41 | 0.10 | 147.656 | 0.000 | 0.000 | ||
| 82 | 2025.08.08 21:00 | close | 41 | 0.10 | 147.736 | 0.000 | 0.000 | 5.42 | 5701.17 |
| 83 | 2025.08.11 07:30 | sell | 42 | 2.90 | 147.462 | 0.000 | 0.000 | ||
| 84 | 2025.08.11 10:00 | close | 42 | 2.90 | 147.603 | 0.000 | 0.000 | -277.03 | 5424.14 |
| 85 | 2025.08.11 17:30 | buy | 43 | 2.70 | 148.026 | 0.000 | 0.000 | ||
| 86 | 2025.08.12 09:30 | close | 43 | 2.70 | 148.285 | 0.000 | 0.000 | 471.59 | 5895.73 |
| 87 | 2025.08.12 13:00 | buy | 44 | 2.90 | 148.486 | 0.000 | 0.000 | ||
| 88 | 2025.08.12 16:00 | close | 44 | 2.90 | 148.028 | 0.000 | 0.000 | -897.26 | 4998.47 |
| 89 | 2025.08.12 19:00 | sell | 45 | 2.50 | 147.801 | 0.000 | 0.000 | ||
| 90 | 2025.08.13 01:00 | close | 45 | 2.50 | 147.848 | 0.000 | 0.000 | -79.47 | 4919.00 |
| 91 | 2025.08.13 11:30 | sell | 46 | 0.10 | 147.340 | 0.000 | 0.000 | ||
| 92 | 2025.08.13 20:00 | close | 46 | 0.10 | 147.355 | 0.000 | 0.000 | -1.02 | 4917.98 |
| 93 | 2025.08.14 09:30 | sell | 47 | 0.10 | 146.225 | 0.000 | 0.000 | ||
| 94 | 2025.08.14 12:00 | close | 47 | 0.10 | 146.565 | 0.000 | 0.000 | -23.20 | 4894.78 |
| 95 | 2025.08.15 11:30 | sell | 48 | 0.10 | 146.935 | 0.000 | 0.000 | ||
| 96 | 2025.08.15 15:30 | close | 48 | 0.10 | 147.070 | 0.000 | 0.000 | -9.18 | 4885.60 |
| 97 | 2025.08.18 18:00 | buy | 49 | 0.10 | 147.956 | 0.000 | 0.000 | ||
| 98 | 2025.08.18 20:30 | close | 49 | 0.10 | 147.752 | 0.000 | 0.000 | -13.81 | 4871.79 |
| 99 | 2025.08.18 23:30 | buy | 50 | 0.10 | 147.870 | 0.000 | 0.000 | ||
| 100 | 2025.08.19 01:00 | close | 50 | 0.10 | 147.807 | 0.000 | 0.000 | -4.26 | 4867.53 |
| 101 | 2025.08.20 07:00 | sell | 51 | 0.10 | 147.526 | 0.000 | 0.000 | ||
| 102 | 2025.08.20 11:30 | close | 51 | 0.10 | 147.596 | 0.000 | 0.000 | -4.74 | 4862.79 |
| 103 | 2025.08.20 20:00 | sell | 52 | 0.10 | 147.109 | 0.000 | 0.000 | ||
| 104 | 2025.08.20 22:30 | close | 52 | 0.10 | 147.272 | 0.000 | 0.000 | -11.07 | 4851.72 |
| 105 | 2025.08.21 10:00 | buy | 53 | 0.10 | 147.577 | 0.000 | 0.000 | ||
| 106 | 2025.08.22 10:00 | close | 53 | 0.10 | 148.511 | 0.000 | 0.000 | 62.89 | 4914.61 |
| 107 | 2025.08.22 13:00 | buy | 54 | 2.50 | 148.719 | 0.000 | 0.000 | ||
| 108 | 2025.08.22 17:00 | close | 54 | 2.50 | 148.595 | 0.000 | 0.000 | -208.62 | 4705.99 |
| 109 | 2025.08.25 21:08 | buy | 55 | 2.40 | 147.580 | 0.000 | 0.000 | ||
| 110 | 2025.08.26 03:30 | close | 55 | 2.40 | 147.264 | 0.000 | 0.000 | -514.99 | 4191.00 |
| 111 | 2025.08.26 15:00 | sell | 56 | 0.10 | 147.459 | 0.000 | 0.000 | ||
| 112 | 2025.08.26 17:00 | close | 56 | 0.10 | 147.561 | 0.000 | 0.000 | -6.91 | 4184.09 |
| 113 | 2025.08.26 19:00 | sell | 57 | 0.10 | 147.313 | 0.000 | 0.000 | ||
| 114 | 2025.08.26 22:00 | close | 57 | 0.10 | 147.391 | 0.000 | 0.000 | -5.29 | 4178.80 |
| 115 | 2025.08.27 13:00 | buy | 58 | 0.10 | 148.048 | 0.000 | 0.000 | ||
| 116 | 2025.08.27 18:00 | close | 58 | 0.10 | 147.860 | 0.000 | 0.000 | -12.71 | 4166.09 |
| 117 | 2025.08.28 01:44 | sell | 59 | 0.10 | 147.273 | 0.000 | 0.000 | ||
| 118 | 2025.08.28 10:30 | close | 59 | 0.10 | 147.340 | 0.000 | 0.000 | -4.55 | 4161.54 |
| 119 | 2025.08.28 13:30 | sell | 60 | 0.10 | 147.039 | 0.000 | 0.000 | ||
| 120 | 2025.08.28 16:30 | close | 60 | 0.10 | 147.183 | 0.000 | 0.000 | -9.78 | 4151.76 |
| 121 | 2025.08.28 20:00 | sell | 61 | 0.10 | 146.844 | 0.000 | 0.000 | ||
| 122 | 2025.08.28 23:30 | close | 61 | 0.10 | 146.977 | 0.000 | 0.000 | -9.05 | 4142.71 |
| 123 | 2025.09.02 07:00 | buy | 62 | 0.10 | 147.716 | 0.000 | 0.000 | ||
| 124 | 2025.09.02 17:30 | close | 62 | 0.10 | 148.053 | 0.000 | 0.000 | 22.76 | 4165.47 |
| 125 | 2025.09.03 03:30 | buy | 63 | 2.10 | 148.645 | 0.000 | 0.000 | ||
| 126 | 2025.09.03 08:30 | close | 63 | 2.10 | 148.546 | 0.000 | 0.000 | -139.96 | 4025.51 |
| 127 | 2025.09.04 11:00 | buy | 64 | 2.00 | 148.378 | 0.000 | 0.000 | ||
| 128 | 2025.09.04 22:30 | close | 64 | 2.00 | 148.506 | 0.000 | 0.000 | 172.38 | 4197.89 |
| 129 | 2025.09.05 13:30 | sell | 65 | 2.10 | 148.091 | 0.000 | 0.000 | ||
| 130 | 2025.09.05 15:00 | close | 65 | 2.10 | 148.208 | 0.000 | 0.000 | -165.78 | 4032.11 |
| 131 | 2025.09.05 16:00 | sell | 66 | 2.00 | 147.294 | 0.000 | 0.000 | ||
| 132 | 2025.09.05 21:30 | close | 66 | 2.00 | 147.382 | 0.000 | 0.000 | -119.42 | 3912.69 |
| 133 | 2025.09.08 03:30 | buy | 67 | 0.10 | 148.494 | 0.000 | 0.000 | ||
| 134 | 2025.09.08 06:00 | close | 67 | 0.10 | 148.072 | 0.000 | 0.000 | -28.50 | 3884.19 |
| 135 | 2025.09.08 16:00 | sell | 68 | 0.10 | 147.693 | 0.000 | 0.000 | ||
| 136 | 2025.09.08 21:00 | close | 68 | 0.10 | 147.742 | 0.000 | 0.000 | -3.32 | 3880.87 |
| 137 | 2025.09.08 22:30 | sell | 69 | 0.10 | 147.379 | 0.000 | 0.000 | ||
| 138 | 2025.09.09 07:00 | close | 69 | 0.10 | 147.377 | 0.000 | 0.000 | 0.14 | 3881.01 |
| 139 | 2025.09.09 08:30 | sell | 70 | 1.90 | 147.004 | 0.000 | 0.000 | ||
| 140 | 2025.09.09 15:30 | close | 70 | 1.90 | 146.880 | 0.000 | 0.000 | 160.40 | 4041.41 |
| 141 | 2025.09.09 21:00 | buy | 71 | 2.00 | 147.365 | 0.000 | 0.000 | ||
| 142 | 2025.09.10 06:00 | close | 71 | 2.00 | 147.296 | 0.000 | 0.000 | -93.69 | 3947.72 |
| 143 | 2025.09.10 15:30 | buy | 72 | 2.00 | 147.548 | 0.000 | 0.000 | ||
| 144 | 2025.09.10 16:30 | close | 72 | 2.00 | 147.343 | 0.000 | 0.000 | -278.26 | 3669.46 |
| 145 | 2025.09.10 21:30 | sell | 73 | 0.10 | 147.274 | 0.000 | 0.000 | ||
| 146 | 2025.09.10 23:00 | close | 73 | 0.10 | 147.426 | 0.000 | 0.000 | -10.31 | 3659.15 |
| 147 | 2025.09.11 08:30 | buy | 74 | 0.10 | 147.467 | 0.000 | 0.000 | ||
| 148 | 2025.09.11 16:00 | close | 74 | 0.10 | 147.524 | 0.000 | 0.000 | 3.86 | 3663.01 |
| 149 | 2025.09.11 19:30 | sell | 75 | 1.80 | 147.033 | 0.000 | 0.000 | ||
| 150 | 2025.09.12 03:00 | close | 75 | 1.80 | 147.238 | 0.000 | 0.000 | -250.61 | 3412.40 |
| 151 | 2025.09.15 06:30 | sell | 76 | 1.70 | 147.475 | 0.000 | 0.000 | ||
| 152 | 2025.09.15 09:30 | close | 76 | 1.70 | 147.607 | 0.000 | 0.000 | -152.03 | 3260.37 |
| 153 | 2025.09.16 19:30 | sell | 77 | 0.10 | 146.464 | 0.000 | 0.000 | ||
| 154 | 2025.09.17 00:00 | close | 77 | 0.10 | 146.490 | 0.000 | 0.000 | -1.77 | 3258.60 |
| 155 | 2025.09.17 21:30 | sell | 78 | 0.10 | 145.930 | 0.000 | 0.000 | ||
| 156 | 2025.09.17 22:30 | close | 78 | 0.10 | 146.568 | 0.000 | 0.000 | -43.53 | 3215.07 |
| 157 | 2025.09.18 04:30 | buy | 79 | 0.10 | 147.066 | 0.000 | 0.000 | ||
| 158 | 2025.09.18 21:30 | close | 79 | 0.10 | 147.850 | 0.000 | 0.000 | 53.03 | 3268.10 |