Strategy Tester Report
breadandbutter
| Symbol | USDCAD (US Dollar vs Canadian 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 | Lots=1; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -3023.08 | Gross profit | 688.69 | Gross loss | -3711.77 |
| Profit factor | 0.19 | Expected payoff | -62.98 | ||
| Absolute drawdown | 3116.89 | Maximal drawdown | 3630.58 (34.53%) | Relative drawdown | 34.53% (3630.58) |
| Total trades | 48 | Short positions (won %) | 24 (45.83%) | Long positions (won %) | 24 (29.17%) |
| Profit trades (% of total) | 18 (37.50%) | Loss trades (% of total) | 30 (62.50%) | ||
| Largest | profit trade | 294.34 | loss trade | -987.58 | |
| Average | profit trade | 38.26 | loss trade | -123.73 | |
| Maximum | consecutive wins (profit in money) | 3 (79.24) | consecutive losses (loss in money) | 6 (-744.64) | |
| Maximal | consecutive profit (count of wins) | 294.34 (1) | consecutive loss (count of losses) | -987.58 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.09 16:00 | buy | 1 | 1.00 | 1.36902 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.09 16:30 | close | 1 | 1.00 | 1.36843 | 0.00000 | 0.00000 | -43.12 | 9956.88 |
| 3 | 2025.07.09 16:30 | buy | 2 | 1.00 | 1.36861 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.09 17:00 | close | 2 | 1.00 | 1.36836 | 0.00000 | 0.00000 | -18.27 | 9938.61 |
| 5 | 2025.07.09 17:00 | buy | 3 | 1.00 | 1.36854 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.09 17:30 | close | 3 | 1.00 | 1.36850 | 0.00000 | 0.00000 | -2.92 | 9935.69 |
| 7 | 2025.07.09 17:30 | buy | 4 | 1.00 | 1.36868 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.09 18:00 | close | 4 | 1.00 | 1.36954 | 0.00000 | 0.00000 | 62.79 | 9998.48 |
| 9 | 2025.07.09 18:00 | buy | 5 | 1.00 | 1.36972 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 18:30 | close | 5 | 1.00 | 1.37016 | 0.00000 | 0.00000 | 32.11 | 10030.59 |
| 11 | 2025.07.09 18:30 | buy | 6 | 1.00 | 1.37034 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 19:00 | close | 6 | 1.00 | 1.36943 | 0.00000 | 0.00000 | -66.45 | 9964.14 |
| 13 | 2025.07.09 19:00 | buy | 7 | 1.00 | 1.36961 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.09 19:30 | close | 7 | 1.00 | 1.36949 | 0.00000 | 0.00000 | -8.76 | 9955.38 |
| 15 | 2025.07.09 19:30 | buy | 8 | 1.00 | 1.36967 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.23 00:00 | close | 8 | 1.00 | 1.36034 | 0.00000 | 0.00000 | -685.86 | 9269.52 |
| 17 | 2025.07.23 00:00 | sell | 9 | 1.00 | 1.36034 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.23 00:30 | close | 9 | 1.00 | 1.36081 | 0.00000 | 0.00000 | -34.54 | 9234.98 |
| 19 | 2025.07.23 00:30 | sell | 10 | 1.00 | 1.36063 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.23 01:00 | close | 10 | 1.00 | 1.36077 | 0.00000 | 0.00000 | -10.29 | 9224.69 |
| 21 | 2025.07.23 01:00 | sell | 11 | 1.00 | 1.36059 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.23 01:30 | close | 11 | 1.00 | 1.36049 | 0.00000 | 0.00000 | 7.35 | 9232.04 |
| 23 | 2025.07.23 01:30 | sell | 12 | 1.00 | 1.36031 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.23 02:00 | close | 12 | 1.00 | 1.36048 | 0.00000 | 0.00000 | -12.50 | 9219.54 |
| 25 | 2025.07.23 02:00 | sell | 13 | 1.00 | 1.36030 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.23 02:30 | close | 13 | 1.00 | 1.36046 | 0.00000 | 0.00000 | -11.76 | 9207.78 |
| 27 | 2025.07.23 02:30 | sell | 14 | 1.00 | 1.36028 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.23 03:00 | close | 14 | 1.00 | 1.36056 | 0.00000 | 0.00000 | -20.58 | 9187.20 |
| 29 | 2025.07.23 03:00 | sell | 15 | 1.00 | 1.36038 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.23 03:30 | close | 15 | 1.00 | 1.35968 | 0.00000 | 0.00000 | 51.48 | 9238.68 |
| 31 | 2025.07.23 03:30 | sell | 16 | 1.00 | 1.35950 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.28 12:00 | close | 16 | 1.00 | 1.37306 | 0.00000 | 0.00000 | -987.58 | 8251.10 |
| 33 | 2025.07.28 12:00 | buy | 17 | 1.00 | 1.37306 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.28 12:30 | close | 17 | 1.00 | 1.37308 | 0.00000 | 0.00000 | 1.46 | 8252.56 |
| 35 | 2025.07.28 12:30 | buy | 18 | 1.00 | 1.37326 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.28 13:00 | close | 18 | 1.00 | 1.37268 | 0.00000 | 0.00000 | -42.25 | 8210.31 |
| 37 | 2025.07.28 13:00 | buy | 19 | 1.00 | 1.37286 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.28 13:30 | close | 19 | 1.00 | 1.37294 | 0.00000 | 0.00000 | 5.83 | 8216.14 |
| 39 | 2025.07.28 13:30 | buy | 20 | 1.00 | 1.37312 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.28 14:00 | close | 20 | 1.00 | 1.37235 | 0.00000 | 0.00000 | -56.11 | 8160.03 |
| 41 | 2025.07.28 14:00 | buy | 21 | 1.00 | 1.37253 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.28 14:30 | close | 21 | 1.00 | 1.37288 | 0.00000 | 0.00000 | 25.49 | 8185.52 |
| 43 | 2025.07.28 14:30 | buy | 22 | 1.00 | 1.37306 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.28 15:00 | close | 22 | 1.00 | 1.37172 | 0.00000 | 0.00000 | -97.69 | 8087.83 |
| 45 | 2025.07.28 15:00 | buy | 23 | 1.00 | 1.37190 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.28 15:30 | close | 23 | 1.00 | 1.37175 | 0.00000 | 0.00000 | -10.93 | 8076.90 |
| 47 | 2025.07.28 15:30 | buy | 24 | 1.00 | 1.37193 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.28 16:00 | close | 24 | 1.00 | 1.37598 | 0.00000 | 0.00000 | 294.34 | 8371.24 |
| 49 | 2025.08.28 16:00 | sell | 25 | 1.00 | 1.37598 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.28 16:30 | close | 25 | 1.00 | 1.37684 | 0.00000 | 0.00000 | -62.46 | 8308.78 |
| 51 | 2025.08.28 16:30 | sell | 26 | 1.00 | 1.37666 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.28 17:00 | close | 26 | 1.00 | 1.37661 | 0.00000 | 0.00000 | 3.63 | 8312.41 |
| 53 | 2025.08.28 17:00 | sell | 27 | 1.00 | 1.37643 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.28 17:30 | close | 27 | 1.00 | 1.37638 | 0.00000 | 0.00000 | 3.63 | 8316.04 |
| 55 | 2025.08.28 17:30 | sell | 28 | 1.00 | 1.37620 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.28 18:00 | close | 28 | 1.00 | 1.37670 | 0.00000 | 0.00000 | -36.32 | 8279.72 |
| 57 | 2025.08.28 18:00 | sell | 29 | 1.00 | 1.37652 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.28 18:30 | close | 29 | 1.00 | 1.37630 | 0.00000 | 0.00000 | 15.98 | 8295.70 |
| 59 | 2025.08.28 18:30 | sell | 30 | 1.00 | 1.37612 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.28 19:00 | close | 30 | 1.00 | 1.37526 | 0.00000 | 0.00000 | 62.53 | 8358.23 |
| 61 | 2025.08.28 19:00 | sell | 31 | 1.00 | 1.37508 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.28 19:30 | close | 31 | 1.00 | 1.37507 | 0.00000 | 0.00000 | 0.73 | 8358.96 |
| 63 | 2025.08.28 19:30 | sell | 32 | 1.00 | 1.37489 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.04 20:00 | close | 32 | 1.00 | 1.38334 | 0.00000 | 0.00000 | -610.84 | 7748.12 |
| 65 | 2025.09.04 20:00 | buy | 33 | 1.00 | 1.38334 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.04 20:30 | close | 33 | 1.00 | 1.38312 | 0.00000 | 0.00000 | -15.91 | 7732.21 |
| 67 | 2025.09.04 20:30 | buy | 34 | 1.00 | 1.38330 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.04 21:00 | close | 34 | 1.00 | 1.38311 | 0.00000 | 0.00000 | -13.74 | 7718.47 |
| 69 | 2025.09.04 21:00 | buy | 35 | 1.00 | 1.38329 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.04 21:30 | close | 35 | 1.00 | 1.38275 | 0.00000 | 0.00000 | -39.05 | 7679.42 |
| 71 | 2025.09.04 21:30 | buy | 36 | 1.00 | 1.38293 | 0.00000 | 0.00000 | ||
| 72 | 2025.09.04 22:00 | close | 36 | 1.00 | 1.38282 | 0.00000 | 0.00000 | -7.95 | 7671.47 |
| 73 | 2025.09.04 22:00 | buy | 37 | 1.00 | 1.38300 | 0.00000 | 0.00000 | ||
| 74 | 2025.09.04 22:30 | close | 37 | 1.00 | 1.38221 | 0.00000 | 0.00000 | -57.15 | 7614.32 |
| 75 | 2025.09.04 22:30 | buy | 38 | 1.00 | 1.38239 | 0.00000 | 0.00000 | ||
| 76 | 2025.09.04 23:00 | close | 38 | 1.00 | 1.38250 | 0.00000 | 0.00000 | 7.96 | 7622.28 |
| 77 | 2025.09.04 23:00 | buy | 39 | 1.00 | 1.38268 | 0.00000 | 0.00000 | ||
| 78 | 2025.09.04 23:30 | close | 39 | 1.00 | 1.38228 | 0.00000 | 0.00000 | -28.94 | 7593.34 |
| 79 | 2025.09.04 23:30 | buy | 40 | 1.00 | 1.38246 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.16 12:00 | close | 40 | 1.00 | 1.37750 | 0.00000 | 0.00000 | -360.07 | 7233.27 |
| 81 | 2025.09.16 12:00 | sell | 41 | 1.00 | 1.37750 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.16 12:30 | close | 41 | 1.00 | 1.37683 | 0.00000 | 0.00000 | 48.66 | 7281.93 |
| 83 | 2025.09.16 12:30 | sell | 42 | 1.00 | 1.37665 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.16 13:00 | close | 42 | 1.00 | 1.37668 | 0.00000 | 0.00000 | -2.18 | 7279.75 |
| 85 | 2025.09.16 13:00 | sell | 43 | 1.00 | 1.37650 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.16 13:30 | close | 43 | 1.00 | 1.37646 | 0.00000 | 0.00000 | 2.91 | 7282.66 |
| 87 | 2025.09.16 13:30 | sell | 44 | 1.00 | 1.37628 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.16 14:00 | close | 44 | 1.00 | 1.37643 | 0.00000 | 0.00000 | -10.90 | 7271.76 |
| 89 | 2025.09.16 14:00 | sell | 45 | 1.00 | 1.37625 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.16 14:30 | close | 45 | 1.00 | 1.37618 | 0.00000 | 0.00000 | 5.09 | 7276.85 |
| 91 | 2025.09.16 14:30 | sell | 46 | 1.00 | 1.37600 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.16 15:00 | close | 46 | 1.00 | 1.37522 | 0.00000 | 0.00000 | 56.72 | 7333.57 |
| 93 | 2025.09.16 15:00 | sell | 47 | 1.00 | 1.37504 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.16 15:30 | close | 47 | 1.00 | 1.37534 | 0.00000 | 0.00000 | -21.81 | 7311.76 |
| 95 | 2025.09.16 15:30 | sell | 48 | 1.00 | 1.37516 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.18 23:57 | close at stop | 48 | 1.00 | 1.37978 | 0.00000 | 0.00000 | -334.84 | 6976.92 |