Strategy Tester Report
Breakthrough_BB
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
| Bars in test | 2393 | Ticks modelled | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -117.76 | Gross profit | 196.48 | Gross loss | -314.24 |
| Profit factor | 0.63 | Expected payoff | -4.36 | ||
| Absolute drawdown | 181.93 | Maximal drawdown | 205.19 (2.05%) | Relative drawdown | 2.05% (205.19) |
| Total trades | 27 | Short positions (won %) | 27 (29.63%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 8 (29.63%) | Loss trades (% of total) | 19 (70.37%) | ||
| Largest | profit trade | 65.07 | loss trade | -26.18 | |
| Average | profit trade | 24.56 | loss trade | -16.54 | |
| Maximum | consecutive wins (profit in money) | 4 (81.79) | consecutive losses (loss in money) | 7 (-142.63) | |
| Maximal | consecutive profit (count of wins) | 81.79 (4) | consecutive loss (count of losses) | -142.63 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:00 | sell | 1 | 0.10 | 1.36028 | 1.36983 | 0.00000 | ||
| 2 | 2025.07.01 16:00 | close | 1 | 0.10 | 1.36280 | 1.36983 | 0.00000 | -18.49 | 9981.51 |
| 3 | 2025.07.02 18:00 | sell | 2 | 0.10 | 1.36366 | 1.36608 | 0.00000 | ||
| 4 | 2025.07.03 16:00 | close | 2 | 0.10 | 1.36183 | 1.36608 | 0.00000 | 13.44 | 9994.95 |
| 5 | 2025.07.03 19:00 | sell | 3 | 0.10 | 1.35591 | 1.36136 | 0.00000 | ||
| 6 | 2025.07.04 01:00 | close | 3 | 0.10 | 1.35885 | 1.36136 | 0.00000 | -21.64 | 9973.31 |
| 7 | 2025.07.08 11:00 | sell | 4 | 0.10 | 1.36383 | 1.36835 | 0.00000 | ||
| 8 | 2025.07.08 17:00 | close | 4 | 0.10 | 1.36741 | 1.36835 | 0.00000 | -26.18 | 9947.13 |
| 9 | 2025.07.10 10:00 | sell | 5 | 0.10 | 1.36667 | 1.37036 | 0.00000 | ||
| 10 | 2025.07.10 15:00 | close | 5 | 0.10 | 1.36886 | 1.37036 | 0.00000 | -16.00 | 9931.13 |
| 11 | 2025.07.10 23:00 | sell | 6 | 0.10 | 1.36638 | 1.36964 | 0.00000 | ||
| 12 | 2025.07.11 03:27 | s/l | 6 | 0.10 | 1.36964 | 1.36964 | 0.00000 | -23.80 | 9907.33 |
| 13 | 2025.07.14 14:00 | sell | 7 | 0.10 | 1.36723 | 1.37042 | 0.00000 | ||
| 14 | 2025.07.14 16:00 | close | 7 | 0.10 | 1.36911 | 1.37042 | 0.00000 | -13.73 | 9893.60 |
| 15 | 2025.07.15 16:00 | sell | 8 | 0.10 | 1.36737 | 1.37110 | 0.00000 | ||
| 16 | 2025.07.15 17:00 | close | 8 | 0.10 | 1.36993 | 1.37110 | 0.00000 | -18.69 | 9874.91 |
| 17 | 2025.07.16 20:00 | sell | 9 | 0.10 | 1.36889 | 1.37386 | 0.00000 | ||
| 18 | 2025.07.17 06:00 | close | 9 | 0.10 | 1.37199 | 1.37386 | 0.00000 | -22.59 | 9852.32 |
| 19 | 2025.07.18 11:00 | sell | 10 | 0.10 | 1.37319 | 1.37638 | 0.00000 | ||
| 20 | 2025.07.21 04:00 | close | 10 | 0.10 | 1.37313 | 1.37638 | 0.00000 | 0.44 | 9852.76 |
| 21 | 2025.07.21 15:00 | sell | 11 | 0.10 | 1.37051 | 1.37368 | 0.00000 | ||
| 22 | 2025.07.23 17:00 | close | 11 | 0.10 | 1.36165 | 1.37368 | 0.00000 | 65.07 | 9917.83 |
| 23 | 2025.08.01 16:00 | sell | 12 | 0.10 | 1.37959 | 1.38829 | 0.00000 | ||
| 24 | 2025.08.04 22:00 | close | 12 | 0.10 | 1.37854 | 1.38829 | 0.00000 | 7.62 | 9925.45 |
| 25 | 2025.08.06 14:00 | sell | 13 | 0.10 | 1.37550 | 1.37971 | 0.00000 | ||
| 26 | 2025.08.07 15:00 | close | 13 | 0.10 | 1.37431 | 1.37971 | 0.00000 | 8.66 | 9934.11 |
| 27 | 2025.08.08 13:00 | sell | 14 | 0.10 | 1.37278 | 1.37610 | 0.00000 | ||
| 28 | 2025.08.08 15:38 | s/l | 14 | 0.10 | 1.37610 | 1.37610 | 0.00000 | -24.13 | 9909.98 |
| 29 | 2025.08.12 19:00 | sell | 15 | 0.10 | 1.37630 | 1.37954 | 0.00000 | ||
| 30 | 2025.08.13 04:00 | close | 15 | 0.10 | 1.37797 | 1.37954 | 0.00000 | -12.12 | 9897.86 |
| 31 | 2025.08.13 11:00 | sell | 16 | 0.10 | 1.37615 | 1.37947 | 0.00000 | ||
| 32 | 2025.08.13 20:00 | close | 16 | 0.10 | 1.37715 | 1.37947 | 0.00000 | -7.26 | 9890.60 |
| 33 | 2025.08.14 02:00 | sell | 17 | 0.10 | 1.37525 | 1.37832 | 0.00000 | ||
| 34 | 2025.08.14 09:00 | close | 17 | 0.10 | 1.37640 | 1.37832 | 0.00000 | -8.36 | 9882.24 |
| 35 | 2025.08.18 16:00 | sell | 18 | 0.10 | 1.37908 | 1.38202 | 0.00000 | ||
| 36 | 2025.08.18 17:00 | close | 18 | 0.10 | 1.38102 | 1.38202 | 0.00000 | -14.05 | 9868.19 |
| 37 | 2025.08.22 18:00 | sell | 19 | 0.10 | 1.38341 | 1.39341 | 0.00000 | ||
| 38 | 2025.08.25 19:00 | close | 19 | 0.10 | 1.38318 | 1.39341 | 0.00000 | 1.66 | 9869.85 |
| 39 | 2025.08.26 18:00 | sell | 20 | 0.10 | 1.38261 | 1.38686 | 0.00000 | ||
| 40 | 2025.08.27 08:00 | close | 20 | 0.10 | 1.38443 | 1.38686 | 0.00000 | -13.15 | 9856.70 |
| 41 | 2025.08.27 19:00 | sell | 21 | 0.10 | 1.38253 | 1.38563 | 0.00000 | ||
| 42 | 2025.08.29 13:00 | close | 21 | 0.10 | 1.37570 | 1.38563 | 0.00000 | 49.65 | 9906.35 |
| 43 | 2025.08.29 18:00 | sell | 22 | 0.10 | 1.37290 | 1.37674 | 0.00000 | ||
| 44 | 2025.09.01 10:00 | close | 22 | 0.10 | 1.37490 | 1.37674 | 0.00000 | -14.55 | 9891.80 |
| 45 | 2025.09.05 09:00 | sell | 23 | 0.10 | 1.38012 | 1.38360 | 0.00000 | ||
| 46 | 2025.09.05 17:38 | s/l | 23 | 0.10 | 1.38360 | 1.38360 | 0.00000 | -25.15 | 9866.65 |
| 47 | 2025.09.08 15:00 | sell | 24 | 0.10 | 1.38007 | 1.38524 | 0.00000 | ||
| 48 | 2025.09.08 21:00 | close | 24 | 0.10 | 1.38302 | 1.38524 | 0.00000 | -21.33 | 9845.32 |
| 49 | 2025.09.09 00:00 | sell | 25 | 0.10 | 1.38018 | 1.38450 | 0.00000 | ||
| 50 | 2025.09.09 14:00 | close | 25 | 0.10 | 1.38112 | 1.38450 | 0.00000 | -6.81 | 9838.51 |
| 51 | 2025.09.11 18:00 | sell | 26 | 0.10 | 1.38405 | 1.38891 | 0.00000 | ||
| 52 | 2025.09.12 12:00 | close | 26 | 0.10 | 1.38491 | 1.38891 | 0.00000 | -6.21 | 9832.30 |
| 53 | 2025.09.15 14:00 | sell | 27 | 0.10 | 1.38239 | 1.38549 | 0.00000 | ||
| 54 | 2025.09.17 07:00 | close | 27 | 0.10 | 1.37552 | 1.38549 | 0.00000 | 49.94 | 9882.24 |