Strategy Tester Report
Forex_CashCow_r1
| Symbol | EURUSD (Euro vs US Dollar) | ||||
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 3785 | Ticks modelled | 5161521 | Modelling quality | n/a |
| Mismatched charts errors | 1990 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -39.00 | Gross profit | 2061.00 | Gross loss | -2100.00 |
| Profit factor | 0.98 | Expected payoff | -0.70 | ||
| Absolute drawdown | 313.00 | Maximal drawdown | 596.00 (5.80%) | Relative drawdown | 5.80% (596.00) |
| Total trades | 56 | Short positions (won %) | 27 (37.04%) | Long positions (won %) | 29 (37.93%) |
| Profit trades (% of total) | 21 (37.50%) | Loss trades (% of total) | 35 (62.50%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 98.14 | loss trade | -60.00 | |
| Maximum | consecutive wins (profit in money) | 4 (400.00) | consecutive losses (loss in money) | 7 (-420.00) | |
| Maximal | consecutive profit (count of wins) | 400.00 (4) | consecutive loss (count of losses) | -420.00 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:37 | sell | 1 | 1.00 | 1.17859 | 1.17919 | 1.17759 | ||
| 2 | 2025.07.01 06:13 | s/l | 1 | 1.00 | 1.17919 | 1.17919 | 1.17759 | -60.00 | 9940.00 |
| 3 | 2025.07.02 18:10 | buy | 2 | 1.00 | 1.17724 | 1.17664 | 1.17824 | ||
| 4 | 2025.07.02 18:23 | t/p | 2 | 1.00 | 1.17824 | 1.17664 | 1.17824 | 100.00 | 10040.00 |
| 5 | 2025.07.03 16:40 | buy | 3 | 1.00 | 1.17679 | 1.17619 | 1.17779 | ||
| 6 | 2025.07.03 16:54 | t/p | 3 | 1.00 | 1.17779 | 1.17619 | 1.17779 | 100.00 | 10140.00 |
| 7 | 2025.07.07 19:47 | sell | 4 | 1.00 | 1.17064 | 1.17124 | 1.16964 | ||
| 8 | 2025.07.07 19:55 | t/p | 4 | 1.00 | 1.16964 | 1.17124 | 1.16964 | 100.00 | 10240.00 |
| 9 | 2025.07.08 10:41 | buy | 5 | 1.00 | 1.17604 | 1.17544 | 1.17704 | ||
| 10 | 2025.07.08 11:08 | s/l | 5 | 1.00 | 1.17544 | 1.17544 | 1.17704 | -60.00 | 10180.00 |
| 11 | 2025.07.09 10:00 | buy | 6 | 1.00 | 11.72522 | 11.72462 | 11.72622 | ||
| 12 | 2025.07.09 10:01 | s/l | 6 | 1.00 | 11.72462 | 11.72462 | 11.72622 | -60.00 | 10120.00 |
| 13 | 2025.07.10 03:00 | buy | 7 | 1.00 | 11.73522 | 11.73462 | 11.73622 | ||
| 14 | 2025.07.10 03:01 | s/l | 7 | 1.00 | 11.73462 | 11.73462 | 11.73622 | -60.00 | 10060.00 |
| 15 | 2025.07.11 03:44 | sell | 8 | 1.00 | 1.16705 | 1.16765 | 1.16605 | ||
| 16 | 2025.07.11 04:14 | s/l | 8 | 1.00 | 1.16765 | 1.16765 | 1.16605 | -60.00 | 10000.00 |
| 17 | 2025.07.14 02:44 | buy | 9 | 1.00 | 1.16810 | 1.16750 | 1.16910 | ||
| 18 | 2025.07.14 03:48 | t/p | 9 | 1.00 | 1.16910 | 1.16750 | 1.16910 | 100.00 | 10100.00 |
| 19 | 2025.07.15 10:44 | buy | 10 | 1.00 | 1.16898 | 1.16838 | 1.16998 | ||
| 20 | 2025.07.15 11:48 | s/l | 10 | 1.00 | 1.16838 | 1.16838 | 1.16998 | -60.00 | 10040.00 |
| 21 | 2025.07.16 16:39 | sell | 11 | 1.00 | 1.15753 | 1.15813 | 1.15653 | ||
| 22 | 2025.07.16 16:49 | t/p | 11 | 1.00 | 1.15653 | 1.15813 | 1.15653 | 100.00 | 10140.00 |
| 23 | 2025.07.17 09:32 | sell | 12 | 1.00 | 1.15753 | 1.15813 | 1.15653 | ||
| 24 | 2025.07.17 09:43 | s/l | 12 | 1.00 | 1.15813 | 1.15813 | 1.15653 | -60.00 | 10080.00 |
| 25 | 2025.07.18 17:07 | buy | 13 | 1.00 | 1.16724 | 1.16664 | 1.16824 | ||
| 26 | 2025.07.18 17:08 | s/l | 13 | 1.00 | 1.16664 | 1.16664 | 1.16824 | -60.00 | 10020.00 |
| 27 | 2025.07.21 14:44 | buy | 14 | 1.00 | 1.16663 | 1.16603 | 1.16763 | ||
| 28 | 2025.07.21 16:09 | s/l | 14 | 1.00 | 1.16603 | 1.16603 | 1.16763 | -60.00 | 9960.00 |
| 29 | 2025.07.22 15:37 | sell | 15 | 1.00 | 1.16827 | 1.16887 | 1.16727 | ||
| 30 | 2025.07.22 15:39 | s/l | 15 | 1.00 | 1.16887 | 1.16887 | 1.16727 | -60.00 | 9900.00 |
| 31 | 2025.07.23 16:36 | sell | 16 | 1.00 | 1.17115 | 1.17175 | 1.17015 | ||
| 32 | 2025.07.23 16:39 | s/l | 16 | 1.00 | 1.17175 | 1.17175 | 1.17015 | -60.00 | 9840.00 |
| 33 | 2025.07.24 16:49 | buy | 17 | 1.00 | 1.17752 | 1.17692 | 1.17852 | ||
| 34 | 2025.07.24 16:57 | s/l | 17 | 1.00 | 1.17692 | 1.17692 | 1.17852 | -60.00 | 9780.00 |
| 35 | 2025.07.25 00:14 | sell | 18 | 1.00 | 1.17401 | 1.17461 | 1.17301 | ||
| 36 | 2025.07.25 00:39 | s/l | 18 | 1.00 | 1.17461 | 1.17461 | 1.17301 | -60.00 | 9720.00 |
| 37 | 2025.07.28 10:38 | sell | 19 | 1.00 | 1.17017 | 1.17077 | 1.16917 | ||
| 38 | 2025.07.28 10:43 | t/p | 19 | 1.00 | 1.16917 | 1.17077 | 1.16917 | 100.00 | 9820.00 |
| 39 | 2025.07.29 10:49 | buy | 20 | 1.00 | 1.15485 | 1.15425 | 1.15585 | ||
| 40 | 2025.07.29 11:09 | t/p | 20 | 1.00 | 1.15585 | 1.15425 | 1.15585 | 100.00 | 9920.00 |
| 41 | 2025.07.30 13:44 | sell | 21 | 1.00 | 1.15357 | 1.15417 | 1.15257 | ||
| 42 | 2025.07.30 14:31 | t/p | 21 | 1.00 | 1.15257 | 1.15417 | 1.15257 | 100.00 | 10020.00 |
| 43 | 2025.07.31 01:49 | buy | 22 | 1.00 | 1.14246 | 1.14186 | 1.14346 | ||
| 44 | 2025.07.31 03:18 | t/p | 22 | 1.00 | 1.14346 | 1.14186 | 1.14346 | 100.00 | 10120.00 |
| 45 | 2025.08.01 09:19 | buy | 23 | 1.00 | 1.14372 | 1.14312 | 1.14472 | ||
| 46 | 2025.08.01 09:44 | s/l | 23 | 1.00 | 1.14312 | 1.14312 | 1.14472 | -60.00 | 10060.00 |
| 47 | 2025.08.04 03:48 | sell | 24 | 1.00 | 1.15588 | 1.15648 | 1.15488 | ||
| 48 | 2025.08.04 04:44 | s/l | 24 | 1.00 | 1.15648 | 1.15648 | 1.15488 | -60.00 | 10000.00 |
| 49 | 2025.08.05 17:48 | buy | 25 | 1.00 | 1.15598 | 1.15538 | 1.15698 | ||
| 50 | 2025.08.05 18:09 | t/p | 25 | 1.00 | 1.15698 | 1.15538 | 1.15698 | 100.00 | 10100.00 |
| 51 | 2025.08.06 14:19 | buy | 26 | 1.00 | 1.16123 | 1.16063 | 1.16223 | ||
| 52 | 2025.08.06 14:44 | s/l | 26 | 1.00 | 1.16063 | 1.16063 | 1.16223 | -60.00 | 10040.00 |
| 53 | 2025.08.07 11:01 | buy | 27 | 1.00 | 1.16958 | 1.16898 | 1.17058 | ||
| 54 | 2025.08.07 11:09 | s/l | 27 | 1.00 | 1.16898 | 1.16898 | 1.17058 | -60.00 | 9980.00 |
| 55 | 2025.08.08 12:19 | sell | 28 | 1.00 | 1.16310 | 1.16370 | 1.16210 | ||
| 56 | 2025.08.08 12:43 | s/l | 28 | 1.00 | 1.16370 | 1.16370 | 1.16210 | -60.00 | 9920.00 |
| 57 | 2025.08.11 14:44 | sell | 29 | 1.00 | 1.16284 | 1.16344 | 1.16184 | ||
| 58 | 2025.08.11 15:18 | t/p | 29 | 1.00 | 1.16184 | 1.16344 | 1.16184 | 100.00 | 10020.00 |
| 59 | 2025.08.12 16:37 | sell | 30 | 1.00 | 1.16172 | 1.16232 | 1.16072 | ||
| 60 | 2025.08.12 16:38 | s/l | 30 | 1.00 | 1.16232 | 1.16232 | 1.16072 | -60.00 | 9960.00 |
| 61 | 2025.08.13 10:49 | buy | 31 | 1.00 | 1.17134 | 1.17074 | 1.17234 | ||
| 62 | 2025.08.13 11:00 | s/l | 31 | 1.00 | 1.17074 | 1.17074 | 1.17234 | -60.00 | 9900.00 |
| 63 | 2025.08.14 10:18 | sell | 32 | 1.00 | 1.16810 | 1.16870 | 1.16710 | ||
| 64 | 2025.08.14 11:49 | t/p | 32 | 1.00 | 1.16710 | 1.16870 | 1.16710 | 100.00 | 10000.00 |
| 65 | 2025.08.15 17:14 | buy | 33 | 1.00 | 1.17107 | 1.17047 | 1.17207 | ||
| 66 | 2025.08.15 17:37 | s/l | 33 | 1.00 | 1.17047 | 1.17047 | 1.17207 | -60.00 | 9940.00 |
| 67 | 2025.08.18 11:01 | sell | 34 | 1.00 | 1.16736 | 1.16796 | 1.16636 | ||
| 68 | 2025.08.18 11:13 | s/l | 34 | 1.00 | 1.16796 | 1.16796 | 1.16636 | -60.00 | 9880.00 |
| 69 | 2025.08.19 05:19 | buy | 35 | 1.00 | 1.16557 | 1.16497 | 1.16657 | ||
| 70 | 2025.08.19 06:06 | s/l | 35 | 1.00 | 1.16497 | 1.16497 | 1.16657 | -60.00 | 9820.00 |
| 71 | 2025.08.20 17:18 | sell | 36 | 1.00 | 1.16523 | 1.16583 | 1.16423 | ||
| 72 | 2025.08.20 17:39 | s/l | 36 | 1.00 | 1.16583 | 1.16583 | 1.16423 | -60.00 | 9760.00 |
| 73 | 2025.08.21 09:48 | sell | 37 | 1.00 | 1.16289 | 1.16349 | 1.16189 | ||
| 74 | 2025.08.21 10:13 | s/l | 37 | 1.00 | 1.16349 | 1.16349 | 1.16189 | -60.00 | 9700.00 |
| 75 | 2025.08.22 17:44 | buy | 38 | 1.00 | 1.17085 | 1.17025 | 1.17185 | ||
| 76 | 2025.08.22 17:49 | t/p | 38 | 1.00 | 1.17185 | 1.17025 | 1.17185 | 100.00 | 9800.00 |
| 77 | 2025.08.25 18:14 | sell | 39 | 1.00 | 1.16841 | 1.16901 | 1.16741 | ||
| 78 | 2025.08.25 18:44 | t/p | 39 | 1.00 | 1.16741 | 1.16901 | 1.16741 | 100.00 | 9900.00 |
| 79 | 2025.08.26 03:31 | buy | 40 | 1.00 | 1.16570 | 1.16510 | 1.16670 | ||
| 80 | 2025.08.26 03:43 | s/l | 40 | 1.00 | 1.16510 | 1.16510 | 1.16670 | -60.00 | 9840.00 |
| 81 | 2025.08.27 10:48 | sell | 41 | 1.00 | 1.15993 | 1.16053 | 1.15893 | ||
| 82 | 2025.08.27 11:19 | t/p | 41 | 1.00 | 1.15893 | 1.16053 | 1.15893 | 100.00 | 9940.00 |
| 83 | 2025.08.28 12:15 | buy | 42 | 1.00 | 1.16489 | 1.16429 | 1.16589 | ||
| 84 | 2025.08.28 13:14 | t/p | 42 | 1.00 | 1.16589 | 1.16429 | 1.16589 | 100.00 | 10040.00 |
| 85 | 2025.08.29 04:48 | sell | 43 | 1.00 | 1.16574 | 1.16634 | 1.16474 | ||
| 86 | 2025.08.29 05:43 | s/l | 43 | 1.00 | 1.16634 | 1.16634 | 1.16474 | -60.00 | 9980.00 |
| 87 | 2025.09.01 12:49 | sell | 44 | 1.00 | 1.17181 | 1.17241 | 1.17081 | ||
| 88 | 2025.09.01 13:18 | s/l | 44 | 1.00 | 1.17241 | 1.17241 | 1.17081 | -60.00 | 9920.00 |
| 89 | 2025.09.02 10:39 | sell | 45 | 1.00 | 1.16671 | 1.16731 | 1.16571 | ||
| 90 | 2025.09.02 10:44 | t/p | 45 | 1.00 | 1.16571 | 1.16731 | 1.16571 | 100.00 | 10020.00 |
| 91 | 2025.09.03 11:01 | buy | 46 | 1.00 | 1.16420 | 1.16360 | 1.16520 | ||
| 92 | 2025.09.03 11:14 | t/p | 46 | 1.00 | 1.16520 | 1.16360 | 1.16520 | 100.00 | 10120.00 |
| 93 | 2025.09.05 15:34 | buy | 47 | 1.00 | 1.17054 | 1.16994 | 1.17154 | ||
| 94 | 2025.09.05 15:36 | s/l | 47 | 1.00 | 1.16994 | 1.16994 | 1.17154 | -60.00 | 10060.00 |
| 95 | 2025.09.08 16:09 | buy | 48 | 1.00 | 1.17440 | 1.17380 | 1.17540 | ||
| 96 | 2025.09.08 16:48 | t/p | 48 | 1.00 | 1.17540 | 1.17380 | 1.17540 | 100.00 | 10160.00 |
| 97 | 2025.09.09 11:07 | sell | 49 | 1.00 | 1.17440 | 1.17500 | 1.17340 | ||
| 98 | 2025.09.09 11:09 | s/l | 49 | 1.00 | 1.17500 | 1.17500 | 1.17340 | -60.00 | 10100.00 |
| 99 | 2025.09.10 10:01 | sell | 50 | 1.00 | 1.16878 | 1.16938 | 1.16778 | ||
| 100 | 2025.09.10 10:13 | s/l | 50 | 1.00 | 1.16938 | 1.16938 | 1.16778 | -60.00 | 10040.00 |
| 101 | 2025.09.11 16:09 | buy | 51 | 1.00 | 1.17233 | 1.17173 | 1.17333 | ||
| 102 | 2025.09.11 16:18 | t/p | 51 | 1.00 | 1.17333 | 1.17173 | 1.17333 | 100.00 | 10140.00 |
| 103 | 2025.09.12 10:14 | buy | 52 | 1.00 | 1.17458 | 1.17398 | 1.17558 | ||
| 104 | 2025.09.12 10:44 | s/l | 52 | 1.00 | 1.17398 | 1.17398 | 1.17558 | -60.00 | 10080.00 |
| 105 | 2025.09.15 10:32 | buy | 53 | 1.00 | 1.17434 | 1.17374 | 1.17534 | ||
| 106 | 2025.09.15 10:43 | s/l | 53 | 1.00 | 1.17374 | 1.17374 | 1.17534 | -60.00 | 10020.00 |
| 107 | 2025.09.16 12:43 | buy | 54 | 1.00 | 1.18135 | 1.18075 | 1.18235 | ||
| 108 | 2025.09.16 13:14 | s/l | 54 | 1.00 | 1.18075 | 1.18075 | 1.18235 | -60.00 | 9960.00 |
| 109 | 2025.09.17 23:14 | sell | 55 | 1.00 | 1.18169 | 1.18229 | 1.18069 | ||
| 110 | 2025.09.17 23:30 | close | 55 | 1.00 | 1.18108 | 1.18229 | 1.18069 | 61.00 | 10021.00 |
| 111 | 2025.09.18 09:19 | sell | 56 | 1.00 | 1.17816 | 1.17876 | 1.17716 | ||
| 112 | 2025.09.18 09:27 | s/l | 56 | 1.00 | 1.17876 | 1.17876 | 1.17716 | -60.00 | 9961.00 |