Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.2; Slippage=10; UseStopLoss=true; StopLoss=50000; UseTakeProfit=true; TakeProfit=50000; UseTrailingStop=false; TrailingStop=30; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | 160.17 | Gross profit | 1368.23 | Gross loss | -1208.06 |
Profit factor | 1.13 | Expected payoff | 2.54 | ||
Absolute drawdown | 9.04 | Maximal drawdown | 590.75 (5.55%) | Relative drawdown | 5.55% (590.75) |
Total trades | 63 | Short positions (won %) | 31 (25.81%) | Long positions (won %) | 32 (37.50%) |
Profit trades (% of total) | 20 (31.75%) | Loss trades (% of total) | 43 (68.25%) | ||
Largest | profit trade | 417.64 | loss trade | -75.35 | |
Average | profit trade | 68.41 | loss trade | -28.09 | |
Maximum | consecutive wins (profit in money) | 4 (231.15) | consecutive losses (loss in money) | 12 (-228.37) | |
Maximal | consecutive profit (count of wins) | 417.64 (1) | consecutive loss (count of losses) | -228.37 (12) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 01:00 | buy | 1 | 0.20 | 1.35037 | 0.85037 | 1.85037 | ||
2 | 2024.10.15 22:00 | close | 1 | 0.20 | 1.37917 | 0.85037 | 1.85037 | 417.64 | 10417.64 |
3 | 2024.10.15 23:00 | sell | 2 | 0.20 | 1.37842 | 1.87842 | 0.87842 | ||
4 | 2024.10.16 14:00 | close | 2 | 0.20 | 1.37907 | 1.87842 | 0.87842 | -9.43 | 10408.21 |
5 | 2024.10.16 16:00 | sell | 3 | 0.20 | 1.37793 | 1.87793 | 0.87793 | ||
6 | 2024.10.17 10:00 | close | 3 | 0.20 | 1.37774 | 1.87793 | 0.87793 | 2.76 | 10410.97 |
7 | 2024.10.17 11:00 | buy | 4 | 0.20 | 1.37846 | 0.87846 | 1.87846 | ||
8 | 2024.10.22 17:00 | close | 4 | 0.20 | 1.38227 | 0.87846 | 1.87846 | 55.13 | 10466.10 |
9 | 2024.10.22 18:00 | sell | 5 | 0.20 | 1.38203 | 1.88203 | 0.88203 | ||
10 | 2024.10.23 11:00 | close | 5 | 0.20 | 1.38257 | 1.88203 | 0.88203 | -7.81 | 10458.29 |
11 | 2024.10.23 12:00 | buy | 6 | 0.20 | 1.38268 | 0.88268 | 1.88268 | ||
12 | 2024.10.24 04:00 | close | 6 | 0.20 | 1.38234 | 0.88268 | 1.88268 | -4.92 | 10453.37 |
13 | 2024.10.24 05:00 | sell | 7 | 0.20 | 1.38274 | 1.88274 | 0.88274 | ||
14 | 2024.10.24 17:00 | close | 7 | 0.20 | 1.38315 | 1.88274 | 0.88274 | -5.93 | 10447.44 |
15 | 2024.10.24 18:00 | buy | 8 | 0.20 | 1.38501 | 0.88501 | 1.88501 | ||
16 | 2024.10.25 16:00 | close | 8 | 0.20 | 1.38397 | 0.88501 | 1.88501 | -15.03 | 10432.41 |
17 | 2024.10.25 17:00 | buy | 9 | 0.20 | 1.38608 | 0.88608 | 1.88608 | ||
18 | 2024.10.29 12:00 | close | 9 | 0.20 | 1.38796 | 0.88608 | 1.88608 | 27.09 | 10459.50 |
19 | 2024.10.29 13:00 | sell | 10 | 0.20 | 1.38790 | 1.88790 | 0.88790 | ||
20 | 2024.10.29 16:00 | close | 10 | 0.20 | 1.39036 | 1.88790 | 0.88790 | -35.39 | 10424.11 |
21 | 2024.10.29 17:00 | buy | 11 | 0.20 | 1.38986 | 0.88986 | 1.88986 | ||
22 | 2024.10.30 21:00 | close | 11 | 0.20 | 1.39006 | 0.88986 | 1.88986 | 2.88 | 10426.99 |
23 | 2024.10.30 22:00 | sell | 12 | 0.20 | 1.38984 | 1.88984 | 0.88984 | ||
24 | 2024.10.31 05:00 | close | 12 | 0.20 | 1.39174 | 1.88984 | 0.88984 | -27.30 | 10399.69 |
25 | 2024.10.31 06:00 | buy | 13 | 0.20 | 1.39188 | 0.89188 | 1.89188 | ||
26 | 2024.10.31 16:00 | close | 13 | 0.20 | 1.39044 | 0.89188 | 1.89188 | -20.71 | 10378.98 |
27 | 2024.10.31 17:00 | sell | 14 | 0.20 | 1.39039 | 1.89039 | 0.89039 | ||
28 | 2024.10.31 19:00 | close | 14 | 0.20 | 1.39411 | 1.89039 | 0.89039 | -53.37 | 10325.61 |
29 | 2024.10.31 20:00 | buy | 15 | 0.20 | 1.39313 | 0.89313 | 1.89313 | ||
30 | 2024.11.01 16:00 | close | 15 | 0.20 | 1.39105 | 0.89313 | 1.89313 | -29.91 | 10295.70 |
31 | 2024.11.01 17:00 | sell | 16 | 0.20 | 1.39121 | 1.89121 | 0.89121 | ||
32 | 2024.11.01 20:00 | close | 16 | 0.20 | 1.39448 | 1.89121 | 0.89121 | -46.90 | 10248.80 |
33 | 2024.11.01 21:00 | buy | 17 | 0.20 | 1.39521 | 0.89521 | 1.89521 | ||
34 | 2024.11.04 02:00 | close | 17 | 0.20 | 1.39205 | 0.89521 | 1.89521 | -45.40 | 10203.40 |
35 | 2024.11.04 03:00 | sell | 18 | 0.20 | 1.39146 | 1.89146 | 0.89146 | ||
36 | 2024.11.06 04:00 | close | 18 | 0.20 | 1.38874 | 1.89146 | 0.89146 | 39.17 | 10242.57 |
37 | 2024.11.06 05:00 | buy | 19 | 0.20 | 1.39200 | 0.89200 | 1.89200 | ||
38 | 2024.11.07 05:00 | close | 19 | 0.20 | 1.38997 | 0.89200 | 1.89200 | -29.21 | 10213.36 |
39 | 2024.11.07 06:00 | sell | 20 | 0.20 | 1.38900 | 1.88900 | 0.88900 | ||
40 | 2024.11.08 10:00 | close | 20 | 0.20 | 1.38881 | 1.88900 | 0.88900 | 2.74 | 10216.10 |
41 | 2024.11.08 11:00 | buy | 21 | 0.20 | 1.38905 | 0.88905 | 1.88905 | ||
42 | 2024.11.12 16:00 | close | 21 | 0.20 | 1.39251 | 0.88905 | 1.88905 | 49.69 | 10265.79 |
43 | 2024.11.12 19:00 | buy | 22 | 0.20 | 1.39577 | 0.89577 | 1.89577 | ||
44 | 2024.11.18 18:00 | close | 22 | 0.20 | 1.40484 | 0.89577 | 1.89577 | 129.13 | 10394.92 |
45 | 2024.11.18 19:00 | sell | 23 | 0.20 | 1.40289 | 1.90289 | 0.90289 | ||
46 | 2024.11.20 14:00 | close | 23 | 0.20 | 1.39942 | 1.90289 | 0.90289 | 49.59 | 10444.51 |
47 | 2024.11.20 17:00 | buy | 24 | 0.20 | 1.40066 | 0.90066 | 1.90066 | ||
48 | 2024.11.21 00:00 | close | 24 | 0.20 | 1.39733 | 0.90066 | 1.90066 | -47.66 | 10396.85 |
49 | 2024.11.21 01:00 | sell | 25 | 0.20 | 1.39744 | 1.89744 | 0.89744 | ||
50 | 2024.11.22 00:00 | close | 25 | 0.20 | 1.39747 | 1.89744 | 0.89744 | -0.43 | 10396.42 |
51 | 2024.11.22 01:00 | buy | 26 | 0.20 | 1.39753 | 0.89753 | 1.89753 | ||
52 | 2024.11.22 20:00 | close | 26 | 0.20 | 1.39759 | 0.89753 | 1.89753 | 0.86 | 10397.28 |
53 | 2024.11.25 01:00 | sell | 27 | 0.20 | 1.39440 | 1.89440 | 0.89440 | ||
54 | 2024.11.25 11:00 | close | 27 | 0.20 | 1.39684 | 1.89440 | 0.89440 | -34.94 | 10362.34 |
55 | 2024.11.25 14:00 | buy | 28 | 0.20 | 1.39743 | 0.89743 | 1.89743 | ||
56 | 2024.11.27 03:00 | close | 28 | 0.20 | 1.40493 | 0.89743 | 1.89743 | 106.77 | 10469.11 |
57 | 2024.11.27 08:00 | buy | 29 | 0.20 | 1.40769 | 0.90769 | 1.90769 | ||
58 | 2024.11.27 12:00 | close | 29 | 0.20 | 1.40487 | 0.90769 | 1.90769 | -40.15 | 10428.96 |
59 | 2024.11.27 13:00 | sell | 30 | 0.20 | 1.40485 | 1.90485 | 0.90485 | ||
60 | 2024.11.29 15:00 | close | 30 | 0.20 | 1.40136 | 1.90485 | 0.90485 | 49.81 | 10478.77 |
61 | 2024.11.29 16:00 | buy | 31 | 0.20 | 1.40289 | 0.90289 | 1.90289 | ||
62 | 2024.11.29 21:00 | close | 31 | 0.20 | 1.40021 | 0.90289 | 1.90289 | -38.28 | 10440.49 |
63 | 2024.11.29 22:00 | sell | 32 | 0.20 | 1.39936 | 1.89936 | 0.89936 | ||
64 | 2024.12.02 03:00 | close | 32 | 0.20 | 1.40296 | 1.89936 | 0.89936 | -51.32 | 10389.17 |
65 | 2024.12.02 04:00 | buy | 33 | 0.20 | 1.40346 | 0.90346 | 1.90346 | ||
66 | 2024.12.03 10:00 | close | 33 | 0.20 | 1.40374 | 0.90346 | 1.90346 | 3.99 | 10393.16 |
67 | 2024.12.03 11:00 | sell | 34 | 0.20 | 1.40138 | 1.90138 | 0.90138 | ||
68 | 2024.12.03 18:00 | close | 34 | 0.20 | 1.40668 | 1.90138 | 0.90138 | -75.35 | 10317.81 |
69 | 2024.12.03 19:00 | buy | 35 | 0.20 | 1.40678 | 0.90678 | 1.90678 | ||
70 | 2024.12.04 14:00 | close | 35 | 0.20 | 1.40544 | 0.90678 | 1.90678 | -19.07 | 10298.74 |
71 | 2024.12.04 17:00 | buy | 36 | 0.20 | 1.40696 | 0.90696 | 1.90696 | ||
72 | 2024.12.05 10:00 | close | 36 | 0.20 | 1.40603 | 0.90696 | 1.90696 | -13.23 | 10285.51 |
73 | 2024.12.05 11:00 | sell | 37 | 0.20 | 1.40595 | 1.90595 | 0.90595 | ||
74 | 2024.12.06 14:00 | close | 37 | 0.20 | 1.40460 | 1.90595 | 0.90595 | 19.22 | 10304.73 |
75 | 2024.12.06 15:00 | buy | 38 | 0.20 | 1.40591 | 0.90591 | 1.90591 | ||
76 | 2024.12.09 16:00 | close | 38 | 0.20 | 1.41007 | 0.90591 | 1.90591 | 59.00 | 10363.73 |
77 | 2024.12.09 17:00 | sell | 39 | 0.20 | 1.41069 | 1.91069 | 0.91069 | ||
78 | 2024.12.09 22:00 | close | 39 | 0.20 | 1.41598 | 1.91069 | 0.91069 | -74.72 | 10289.01 |
79 | 2024.12.09 23:00 | buy | 40 | 0.20 | 1.41737 | 0.91737 | 1.91737 | ||
80 | 2024.12.11 17:00 | close | 40 | 0.20 | 1.41245 | 0.91737 | 1.91737 | -69.67 | 10219.34 |
81 | 2024.12.11 18:00 | sell | 41 | 0.20 | 1.41403 | 1.91403 | 0.91403 | ||
82 | 2024.12.12 15:00 | close | 41 | 0.20 | 1.41675 | 1.91403 | 0.91403 | -38.40 | 10180.94 |
83 | 2024.12.12 16:00 | buy | 42 | 0.20 | 1.41707 | 0.91707 | 1.91707 | ||
84 | 2024.12.19 17:00 | close | 42 | 0.20 | 1.43542 | 0.91707 | 1.91707 | 255.67 | 10436.61 |
85 | 2024.12.19 18:00 | sell | 43 | 0.20 | 1.43682 | 1.93682 | 0.93682 | ||
86 | 2024.12.20 00:00 | close | 43 | 0.20 | 1.43988 | 1.93682 | 0.93682 | -42.50 | 10394.11 |
87 | 2024.12.20 01:00 | buy | 44 | 0.20 | 1.43972 | 0.93972 | 1.93972 | ||
88 | 2024.12.20 10:00 | close | 44 | 0.20 | 1.43842 | 0.93972 | 1.93972 | -18.08 | 10376.03 |
89 | 2024.12.20 11:00 | sell | 45 | 0.20 | 1.43868 | 1.93868 | 0.93868 | ||
90 | 2024.12.23 10:00 | close | 45 | 0.20 | 1.43896 | 1.93868 | 0.93868 | -3.89 | 10372.14 |
91 | 2024.12.23 11:00 | buy | 46 | 0.20 | 1.43784 | 0.93784 | 1.93784 | ||
92 | 2024.12.23 21:00 | close | 46 | 0.20 | 1.43748 | 0.93784 | 1.93784 | -5.01 | 10367.13 |
93 | 2024.12.23 22:00 | sell | 47 | 0.20 | 1.43715 | 1.93715 | 0.93715 | ||
94 | 2024.12.24 08:00 | close | 47 | 0.20 | 1.43848 | 1.93715 | 0.93715 | -18.49 | 10348.64 |
95 | 2024.12.24 09:00 | sell | 48 | 0.20 | 1.43783 | 1.93783 | 0.93783 | ||
96 | 2024.12.24 10:00 | close | 48 | 0.20 | 1.43845 | 1.93783 | 0.93783 | -8.62 | 10340.02 |
97 | 2024.12.24 11:00 | buy | 49 | 0.20 | 1.43937 | 0.93937 | 1.93937 | ||
98 | 2024.12.24 18:00 | close | 49 | 0.20 | 1.43809 | 0.93937 | 1.93937 | -17.80 | 10322.22 |
99 | 2024.12.24 19:00 | sell | 50 | 0.20 | 1.43841 | 1.93841 | 0.93841 | ||
100 | 2024.12.26 11:00 | close | 50 | 0.20 | 1.44001 | 1.93841 | 0.93841 | -22.22 | 10300.00 |
101 | 2024.12.26 12:00 | buy | 51 | 0.20 | 1.43956 | 0.93956 | 1.93956 | ||
102 | 2024.12.27 11:00 | close | 51 | 0.20 | 1.43950 | 0.93956 | 1.93956 | -0.83 | 10299.17 |
103 | 2024.12.27 14:00 | sell | 52 | 0.20 | 1.43904 | 1.93904 | 0.93904 | ||
104 | 2024.12.27 18:00 | close | 52 | 0.20 | 1.44102 | 1.93904 | 0.93904 | -27.48 | 10271.69 |
105 | 2024.12.27 19:00 | buy | 53 | 0.20 | 1.44359 | 0.94359 | 1.94359 | ||
106 | 2024.12.30 02:00 | close | 53 | 0.20 | 1.44019 | 0.94359 | 1.94359 | -47.22 | 10224.47 |
107 | 2024.12.30 03:00 | sell | 54 | 0.20 | 1.44018 | 1.94018 | 0.94018 | ||
108 | 2024.12.30 17:00 | close | 54 | 0.20 | 1.44135 | 1.94018 | 0.94018 | -16.23 | 10208.24 |
109 | 2024.12.30 18:00 | sell | 55 | 0.20 | 1.43861 | 1.93861 | 0.93861 | ||
110 | 2024.12.31 13:00 | close | 55 | 0.20 | 1.43779 | 1.93861 | 0.93861 | 11.41 | 10219.65 |
111 | 2024.12.31 14:00 | buy | 56 | 0.20 | 1.43841 | 0.93841 | 1.93841 | ||
112 | 2025.01.02 08:00 | close | 56 | 0.20 | 1.43701 | 0.93841 | 1.93841 | -19.48 | 10200.17 |
113 | 2025.01.02 09:00 | sell | 57 | 0.20 | 1.43773 | 1.93773 | 0.93773 | ||
114 | 2025.01.02 10:00 | close | 57 | 0.20 | 1.44061 | 1.93773 | 0.93773 | -39.98 | 10160.19 |
115 | 2025.01.02 11:00 | buy | 58 | 0.20 | 1.44119 | 0.94119 | 1.94119 | ||
116 | 2025.01.03 03:00 | close | 58 | 0.20 | 1.43923 | 0.94119 | 1.94119 | -27.24 | 10132.95 |
117 | 2025.01.03 04:00 | sell | 59 | 0.20 | 1.43902 | 1.93902 | 0.93902 | ||
118 | 2025.01.03 13:00 | close | 59 | 0.20 | 1.44035 | 1.93902 | 0.93902 | -18.47 | 10114.48 |
119 | 2025.01.03 14:00 | sell | 60 | 0.20 | 1.43921 | 1.93921 | 0.93921 | ||
120 | 2025.01.03 15:00 | close | 60 | 0.20 | 1.44049 | 1.93921 | 0.93921 | -17.77 | 10096.71 |
121 | 2025.01.03 16:00 | buy | 61 | 0.20 | 1.44152 | 0.94152 | 1.94152 | ||
122 | 2025.01.06 04:00 | close | 61 | 0.20 | 1.43992 | 0.94152 | 1.94152 | -22.22 | 10074.49 |
123 | 2025.01.06 05:00 | sell | 62 | 0.20 | 1.43955 | 1.93955 | 0.93955 | ||
124 | 2025.01.07 21:00 | close | 62 | 0.20 | 1.43513 | 1.93955 | 0.93955 | 61.60 | 10136.09 |
125 | 2025.01.07 22:00 | buy | 63 | 0.20 | 1.43487 | 0.93487 | 1.93487 | ||
126 | 2025.01.07 23:59 | close at stop | 63 | 0.20 | 1.43660 | 0.93487 | 1.93487 | 24.08 | 10160.17 |