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 | GMT_Shift=0; HourToCloseOrders=17; Fridayclose=22; SundayCandleExists=true; DaysToReverse=3; Lots=1; UseMoneyManagement=false; Risk=0; Slippage=3; MaxLossesTradesPerDay=2; ATR_Period=6; StopLoss_ATR=0.7; TakeProfit_ATR=0.7; BreakEvenAfterPips_ATR=0.7; TrailingStopType=2; TrailingStop=0; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (117) | ||
Total net profit | -9750.05 | Gross profit | 3347.93 | Gross loss | -13097.98 |
Profit factor | 0.26 | Expected payoff | -121.88 | ||
Absolute drawdown | 9750.05 | Maximal drawdown | 10146.69 (97.60%) | Relative drawdown | 97.60% (10146.69) |
Total trades | 80 | Short positions (won %) | 41 (17.07%) | Long positions (won %) | 39 (30.77%) |
Profit trades (% of total) | 19 (23.75%) | Loss trades (% of total) | 61 (76.25%) | ||
Largest | profit trade | 407.71 | loss trade | -441.65 | |
Average | profit trade | 176.21 | loss trade | -214.72 | |
Maximum | consecutive wins (profit in money) | 2 (485.16) | consecutive losses (loss in money) | 18 (-3379.90) | |
Maximal | consecutive profit (count of wins) | 485.16 (2) | consecutive loss (count of losses) | -3379.90 (18) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 1.00 | 1.35124 | 1.34760 | 1.35488 | ||
2 | 2024.10.03 17:00 | close | 1 | 1.00 | 1.35413 | 1.34760 | 1.35488 | 213.42 | 10213.42 |
3 | 2024.10.04 00:00 | buy | 2 | 1.00 | 1.35654 | 1.35289 | 1.36019 | ||
4 | 2024.10.04 17:00 | close | 2 | 1.00 | 1.35824 | 1.35289 | 1.36019 | 125.16 | 10338.58 |
5 | 2024.10.07 00:00 | sell | 3 | 1.00 | 1.35715 | 1.36080 | 1.35350 | ||
6 | 2024.10.07 12:10 | s/l | 3 | 1.00 | 1.36080 | 1.36080 | 1.35350 | -268.22 | 10070.36 |
7 | 2024.10.07 12:10 | buy | 4 | 1.00 | 1.36080 | 1.35715 | 1.36445 | ||
8 | 2024.10.07 17:00 | close | 4 | 1.00 | 1.36012 | 1.35715 | 1.36445 | -50.00 | 10020.36 |
9 | 2024.10.08 00:00 | sell | 5 | 1.00 | 1.36185 | 1.36575 | 1.35795 | ||
10 | 2024.10.08 10:03 | s/l | 5 | 1.00 | 1.36575 | 1.36575 | 1.35795 | -285.56 | 9734.80 |
11 | 2024.10.08 10:03 | buy | 6 | 1.00 | 1.36575 | 1.36185 | 1.36965 | ||
12 | 2024.10.08 17:00 | close | 6 | 1.00 | 1.36527 | 1.36185 | 1.36965 | -35.16 | 9699.64 |
13 | 2024.10.09 00:00 | sell | 7 | 1.00 | 1.36459 | 1.36867 | 1.36051 | ||
14 | 2024.10.09 14:13 | s/l | 7 | 1.00 | 1.36867 | 1.36867 | 1.36051 | -298.10 | 9401.54 |
15 | 2024.10.09 14:13 | buy | 8 | 1.00 | 1.36867 | 1.36459 | 1.37275 | ||
16 | 2024.10.09 17:00 | close | 8 | 1.00 | 1.36763 | 1.36459 | 1.37275 | -76.04 | 9325.50 |
17 | 2024.10.10 00:00 | sell | 9 | 1.00 | 1.37103 | 1.37533 | 1.36673 | ||
18 | 2024.10.10 14:10 | s/l | 9 | 1.00 | 1.37533 | 1.37533 | 1.36673 | -312.65 | 9012.85 |
19 | 2024.10.10 14:10 | buy | 10 | 1.00 | 1.37533 | 1.37103 | 1.37963 | ||
20 | 2024.10.10 17:00 | close | 10 | 1.00 | 1.37579 | 1.37103 | 1.37963 | 33.44 | 9046.29 |
21 | 2024.10.11 00:00 | sell | 11 | 1.00 | 1.37404 | 1.37888 | 1.36920 | ||
22 | 2024.10.11 14:17 | s/l | 11 | 1.00 | 1.37888 | 1.37888 | 1.36920 | -351.01 | 8695.28 |
23 | 2024.10.11 14:17 | buy | 12 | 1.00 | 1.37888 | 1.37404 | 1.38372 | ||
24 | 2024.10.11 15:33 | s/l | 12 | 1.00 | 1.37404 | 1.37404 | 1.38372 | -352.25 | 8343.03 |
25 | 2024.10.14 00:00 | sell | 13 | 1.00 | 1.37544 | 1.38028 | 1.37060 | ||
26 | 2024.10.14 12:52 | s/l | 13 | 1.00 | 1.38028 | 1.38028 | 1.37060 | -350.65 | 7992.38 |
27 | 2024.10.14 12:52 | buy | 14 | 1.00 | 1.38028 | 1.37544 | 1.38512 | ||
28 | 2024.10.14 17:00 | close | 14 | 1.00 | 1.37841 | 1.37544 | 1.38512 | -135.66 | 7856.72 |
29 | 2024.10.15 00:00 | sell | 15 | 1.00 | 1.37935 | 1.38416 | 1.37454 | ||
30 | 2024.10.15 15:33 | s/l | 15 | 1.00 | 1.38416 | 1.38416 | 1.37454 | -347.50 | 7509.22 |
31 | 2024.10.15 15:33 | buy | 16 | 1.00 | 1.38416 | 1.37935 | 1.38897 | ||
32 | 2024.10.15 17:00 | close | 16 | 1.00 | 1.38138 | 1.37935 | 1.38897 | -201.25 | 7307.97 |
33 | 2024.10.16 00:00 | sell | 17 | 1.00 | 1.37736 | 1.38211 | 1.37261 | ||
34 | 2024.10.16 17:00 | close | 17 | 1.00 | 1.37833 | 1.38211 | 1.37261 | -70.38 | 7237.59 |
35 | 2024.10.17 00:00 | sell | 18 | 1.00 | 1.37502 | 1.37953 | 1.37051 | ||
36 | 2024.10.17 10:20 | s/l | 18 | 1.00 | 1.37953 | 1.37953 | 1.37051 | -326.92 | 6910.67 |
37 | 2024.10.17 10:20 | buy | 19 | 1.00 | 1.37953 | 1.37502 | 1.38404 | ||
38 | 2024.10.17 17:00 | close | 19 | 1.00 | 1.37760 | 1.37502 | 1.38404 | -140.10 | 6770.57 |
39 | 2024.10.18 00:00 | buy | 20 | 1.00 | 1.38056 | 1.37631 | 1.38481 | ||
40 | 2024.10.18 17:00 | close | 20 | 1.00 | 1.37977 | 1.37631 | 1.38481 | -57.26 | 6713.31 |
41 | 2024.10.21 00:00 | buy | 21 | 1.00 | 1.38094 | 1.37669 | 1.38519 | ||
42 | 2024.10.21 17:00 | close | 21 | 1.00 | 1.38237 | 1.37669 | 1.38519 | 103.45 | 6816.76 |
43 | 2024.10.22 00:00 | sell | 22 | 1.00 | 1.38299 | 1.38656 | 1.37942 | ||
44 | 2024.10.22 17:00 | close | 22 | 1.00 | 1.38344 | 1.38656 | 1.37942 | -32.53 | 6784.23 |
45 | 2024.10.23 00:00 | sell | 23 | 1.00 | 1.38164 | 1.38487 | 1.37841 | ||
46 | 2024.10.23 14:58 | s/l | 23 | 1.00 | 1.38487 | 1.38487 | 1.37841 | -233.23 | 6551.00 |
47 | 2024.10.23 14:58 | buy | 24 | 1.00 | 1.38487 | 1.38164 | 1.38810 | ||
48 | 2024.10.23 17:00 | close | 24 | 1.00 | 1.38394 | 1.38164 | 1.38810 | -67.20 | 6483.80 |
49 | 2024.10.24 00:00 | buy | 25 | 1.00 | 1.38468 | 1.38165 | 1.38771 | ||
50 | 2024.10.24 11:00 | s/l | 25 | 1.00 | 1.38165 | 1.38165 | 1.38771 | -219.30 | 6264.50 |
51 | 2024.10.24 11:00 | sell | 26 | 1.00 | 1.38165 | 1.38468 | 1.37862 | ||
52 | 2024.10.24 17:00 | close | 26 | 1.00 | 1.38411 | 1.38468 | 1.37862 | -177.73 | 6086.77 |
53 | 2024.10.25 00:00 | buy | 27 | 1.00 | 1.38654 | 1.38337 | 1.38971 | ||
54 | 2024.10.25 17:00 | close | 27 | 1.00 | 1.38587 | 1.38337 | 1.38971 | -48.35 | 6038.42 |
55 | 2024.10.28 00:00 | sell | 28 | 1.00 | 1.38795 | 1.39112 | 1.38478 | ||
56 | 2024.10.28 05:42 | s/l | 28 | 1.00 | 1.39112 | 1.39112 | 1.38478 | -227.87 | 5810.55 |
57 | 2024.10.28 05:42 | buy | 29 | 1.00 | 1.39112 | 1.38795 | 1.39429 | ||
58 | 2024.10.28 17:00 | close | 29 | 1.00 | 1.38865 | 1.38795 | 1.39429 | -177.87 | 5632.68 |
59 | 2024.10.29 00:00 | sell | 30 | 1.00 | 1.38879 | 1.39199 | 1.38559 | ||
60 | 2024.10.29 16:42 | s/l | 30 | 1.00 | 1.39199 | 1.39199 | 1.38559 | -229.89 | 5402.79 |
61 | 2024.10.29 16:42 | buy | 31 | 1.00 | 1.39199 | 1.38879 | 1.39519 | ||
62 | 2024.10.29 17:00 | close | 31 | 1.00 | 1.38965 | 1.38879 | 1.39519 | -168.39 | 5234.40 |
63 | 2024.10.30 00:00 | sell | 32 | 1.00 | 1.39138 | 1.39457 | 1.38819 | ||
64 | 2024.10.30 15:22 | s/l | 32 | 1.00 | 1.39457 | 1.39457 | 1.38819 | -228.74 | 5005.66 |
65 | 2024.10.30 15:22 | buy | 33 | 1.00 | 1.39457 | 1.39138 | 1.39776 | ||
66 | 2024.10.30 16:51 | s/l | 33 | 1.00 | 1.39138 | 1.39138 | 1.39776 | -229.27 | 4776.39 |
67 | 2024.10.31 00:00 | sell | 34 | 1.00 | 1.39025 | 1.39368 | 1.38682 | ||
68 | 2024.10.31 14:28 | s/l | 34 | 1.00 | 1.39368 | 1.39368 | 1.38682 | -246.11 | 4530.28 |
69 | 2024.10.31 14:28 | buy | 35 | 1.00 | 1.39368 | 1.39025 | 1.39711 | ||
70 | 2024.10.31 16:13 | s/l | 35 | 1.00 | 1.39025 | 1.39025 | 1.39711 | -246.72 | 4283.56 |
71 | 2024.11.01 00:00 | buy | 36 | 1.00 | 1.39444 | 1.39098 | 1.39790 | ||
72 | 2024.11.01 15:37 | s/l | 36 | 1.00 | 1.39098 | 1.39098 | 1.39790 | -248.75 | 4034.81 |
73 | 2024.11.01 15:37 | sell | 37 | 1.00 | 1.39098 | 1.39444 | 1.38752 | ||
74 | 2024.11.01 17:00 | close | 37 | 1.00 | 1.39238 | 1.39444 | 1.38752 | -100.55 | 3934.26 |
75 | 2024.11.04 00:00 | buy | 38 | 1.00 | 1.39296 | 1.38950 | 1.39642 | ||
76 | 2024.11.04 05:22 | s/l | 38 | 1.00 | 1.38950 | 1.38950 | 1.39642 | -249.01 | 3685.25 |
77 | 2024.11.04 05:22 | sell | 39 | 1.00 | 1.38950 | 1.39296 | 1.38604 | ||
78 | 2024.11.04 09:47 | s/l | 39 | 1.00 | 1.39296 | 1.39296 | 1.38604 | -248.39 | 3436.86 |
79 | 2024.11.05 00:00 | sell | 40 | 1.00 | 1.39005 | 1.39372 | 1.38638 | ||
80 | 2024.11.05 16:43 | t/p | 40 | 1.00 | 1.38638 | 1.39372 | 1.38638 | 264.72 | 3701.58 |
81 | 2024.11.06 00:00 | sell | 41 | 1.00 | 1.38237 | 1.38669 | 1.37805 | ||
82 | 2024.11.06 02:20 | s/l | 41 | 1.00 | 1.38669 | 1.38669 | 1.37805 | -311.53 | 3390.05 |
83 | 2024.11.06 02:20 | buy | 42 | 1.00 | 1.38669 | 1.38237 | 1.39101 | ||
84 | 2024.11.06 04:35 | t/p | 42 | 1.00 | 1.39101 | 1.38237 | 1.39101 | 310.57 | 3700.62 |
85 | 2024.11.07 00:00 | buy | 43 | 1.00 | 1.39499 | 1.38964 | 1.40034 | ||
86 | 2024.11.07 05:38 | s/l | 43 | 1.00 | 1.38964 | 1.38964 | 1.40034 | -384.99 | 3315.63 |
87 | 2024.11.08 00:00 | sell | 44 | 1.00 | 1.38534 | 1.39140 | 1.37928 | ||
88 | 2024.11.08 14:20 | s/l | 44 | 1.00 | 1.39140 | 1.39140 | 1.37928 | -435.53 | 2880.10 |
89 | 2024.11.11 00:00 | buy | 45 | 1.00 | 1.39175 | 1.38569 | 1.39781 | ||
90 | 2024.11.11 17:00 | close | 45 | 1.00 | 1.39345 | 1.38569 | 1.39781 | 122.00 | 3002.10 |
91 | 2024.11.12 00:00 | buy | 46 | 1.00 | 1.39354 | 1.38738 | 1.39970 | ||
92 | 2024.11.12 17:00 | close | 46 | 1.00 | 1.39393 | 1.38738 | 1.39970 | 27.98 | 3030.08 |
93 | 2024.11.13 00:00 | sell | 47 | 1.00 | 1.39431 | 1.40017 | 1.38845 | ||
94 | 2024.11.13 17:00 | close | 47 | 1.00 | 1.39969 | 1.40017 | 1.38845 | -384.37 | 2645.71 |
95 | 2024.11.14 00:00 | sell | 48 | 1.00 | 1.39968 | 1.40537 | 1.39399 | ||
96 | 2024.11.14 17:00 | close | 48 | 1.00 | 1.40374 | 1.40537 | 1.39399 | -289.23 | 2356.48 |
97 | 2024.11.15 00:00 | sell | 49 | 1.00 | 1.40588 | 1.41082 | 1.40094 | ||
98 | 2024.11.15 17:00 | close | 49 | 1.00 | 1.40961 | 1.41082 | 1.40094 | -264.61 | 2091.87 |
99 | 2024.11.18 00:00 | sell | 50 | 1.00 | 1.40818 | 1.41312 | 1.40324 | ||
100 | 2024.11.18 17:00 | close | 50 | 1.00 | 1.40861 | 1.41312 | 1.40324 | -30.53 | 2061.34 |
101 | 2024.11.19 00:00 | sell | 51 | 1.00 | 1.40135 | 1.40618 | 1.39652 | ||
102 | 2024.11.19 17:00 | close | 51 | 1.00 | 1.40101 | 1.40618 | 1.39652 | 24.27 | 2085.61 |
103 | 2024.11.20 00:00 | sell | 52 | 1.00 | 1.39553 | 1.40078 | 1.39028 | ||
104 | 2024.11.20 13:12 | s/l | 52 | 1.00 | 1.40078 | 1.40078 | 1.39028 | -374.79 | 1710.82 |
105 | 2024.11.20 13:12 | buy | 53 | 1.00 | 1.40078 | 1.39553 | 1.40603 | ||
106 | 2024.11.20 17:00 | close | 53 | 1.00 | 1.40045 | 1.39553 | 1.40603 | -23.56 | 1687.26 |
107 | 2024.11.21 00:00 | buy | 54 | 1.00 | 1.39850 | 1.39309 | 1.40391 | ||
108 | 2024.11.21 17:00 | close | 54 | 1.00 | 1.39480 | 1.39309 | 1.40391 | -265.27 | 1421.99 |
109 | 2024.11.22 00:00 | sell | 55 | 1.00 | 1.39726 | 1.40240 | 1.39212 | ||
110 | 2024.11.22 11:12 | s/l | 55 | 1.00 | 1.40240 | 1.40240 | 1.39212 | -366.51 | 1055.48 |
111 | 2024.11.22 11:12 | buy | 56 | 1.00 | 1.40240 | 1.39726 | 1.40754 | ||
112 | 2024.11.22 15:34 | s/l | 56 | 1.00 | 1.39726 | 1.39726 | 1.40754 | -367.86 | 687.62 |
113 | 2024.11.25 00:00 | buy | 57 | 1.00 | 1.39586 | 1.39072 | 1.40100 | ||
114 | 2024.11.25 17:00 | close | 57 | 1.00 | 1.39733 | 1.39072 | 1.40100 | 105.20 | 792.82 |
115 | 2024.11.26 00:00 | buy | 58 | 1.00 | 1.39968 | 1.39462 | 1.40474 | ||
116 | 2024.11.26 01:42 | t/p | 58 | 1.00 | 1.40474 | 1.39462 | 1.40474 | 360.21 | 1153.03 |
117 | 2024.11.27 00:00 | sell | 59 | 1.00 | 1.40525 | 1.41149 | 1.39901 | ||
118 | 2024.11.27 17:00 | close | 59 | 1.00 | 1.40540 | 1.41149 | 1.39901 | -10.67 | 1142.36 |
119 | 2024.11.28 00:05 | sell | 60 | 1.00 | 1.40271 | 1.40880 | 1.39662 | ||
120 | 2024.11.28 17:00 | close | 60 | 1.00 | 1.40210 | 1.40880 | 1.39662 | 43.51 | 1185.87 |
121 | 2024.11.29 00:05 | sell | 61 | 1.00 | 1.40067 | 1.40640 | 1.39494 | ||
122 | 2024.11.29 17:00 | close | 61 | 1.00 | 1.40324 | 1.40640 | 1.39494 | -183.15 | 1002.72 |
123 | 2024.12.02 00:00 | buy | 62 | 1.00 | 1.39968 | 1.39395 | 1.40541 | ||
124 | 2024.12.02 16:37 | t/p | 62 | 1.00 | 1.40541 | 1.39395 | 1.40541 | 407.71 | 1410.43 |
125 | 2024.12.03 00:00 | buy | 63 | 1.00 | 1.40513 | 1.39870 | 1.41156 | ||
126 | 2024.12.03 17:00 | close | 63 | 1.00 | 1.40395 | 1.39870 | 1.41156 | -84.05 | 1326.38 |
127 | 2024.12.04 00:00 | buy | 64 | 1.00 | 1.40789 | 1.40162 | 1.41416 | ||
128 | 2024.12.04 17:00 | close | 64 | 1.00 | 1.40675 | 1.40162 | 1.41416 | -81.04 | 1245.34 |
129 | 2024.12.05 00:00 | sell | 65 | 1.00 | 1.40649 | 1.41080 | 1.40218 | ||
130 | 2024.12.05 16:43 | t/p | 65 | 1.00 | 1.40218 | 1.41080 | 1.40218 | 307.38 | 1552.72 |
131 | 2024.12.06 00:00 | sell | 66 | 1.00 | 1.40183 | 1.40614 | 1.39752 | ||
132 | 2024.12.06 14:26 | s/l | 66 | 1.00 | 1.40614 | 1.40614 | 1.39752 | -306.51 | 1246.21 |
133 | 2024.12.09 00:00 | buy | 67 | 1.00 | 1.41612 | 1.41181 | 1.42043 | ||
134 | 2024.12.09 15:04 | s/l | 67 | 1.00 | 1.41181 | 1.41181 | 1.42043 | -305.28 | 940.93 |
135 | 2024.12.10 00:00 | buy | 68 | 1.00 | 1.41821 | 1.41236 | 1.42406 | ||
136 | 2024.12.10 17:00 | close | 68 | 1.00 | 1.41800 | 1.41236 | 1.42406 | -14.81 | 926.12 |
137 | 2024.12.11 00:00 | sell | 69 | 1.00 | 1.41796 | 1.42305 | 1.41287 | ||
138 | 2024.12.11 17:00 | close | 69 | 1.00 | 1.41362 | 1.42305 | 1.41287 | 307.01 | 1233.13 |
139 | 2024.12.12 00:00 | sell | 70 | 1.00 | 1.41574 | 1.42091 | 1.41057 | ||
140 | 2024.12.12 17:00 | close | 70 | 1.00 | 1.41760 | 1.42091 | 1.41057 | -131.21 | 1101.92 |
141 | 2024.12.13 00:00 | buy | 71 | 1.00 | 1.42243 | 1.41649 | 1.42837 | ||
142 | 2024.12.13 17:00 | close | 71 | 1.00 | 1.42314 | 1.41649 | 1.42837 | 49.89 | 1151.81 |
143 | 2024.12.16 00:00 | buy | 72 | 1.00 | 1.42400 | 1.41806 | 1.42994 | ||
144 | 2024.12.16 17:00 | close | 72 | 1.00 | 1.42481 | 1.41806 | 1.42994 | 56.85 | 1208.66 |
145 | 2024.12.17 00:00 | sell | 73 | 1.00 | 1.42411 | 1.42853 | 1.41969 | ||
146 | 2024.12.17 10:03 | s/l | 73 | 1.00 | 1.42853 | 1.42853 | 1.41969 | -309.41 | 899.25 |
147 | 2024.12.18 00:00 | sell | 74 | 1.00 | 1.43086 | 1.43540 | 1.42632 | ||
148 | 2024.12.18 17:00 | close | 74 | 1.00 | 1.43222 | 1.43540 | 1.42632 | -94.96 | 804.29 |
149 | 2024.12.19 00:00 | sell | 75 | 1.00 | 1.44455 | 1.45035 | 1.43875 | ||
150 | 2024.12.19 14:08 | t/p | 75 | 1.00 | 1.43875 | 1.45035 | 1.43875 | 403.13 | 1207.42 |
151 | 2024.12.20 00:00 | sell | 76 | 1.00 | 1.43967 | 1.44604 | 1.43330 | ||
152 | 2024.12.20 17:00 | close | 76 | 1.00 | 1.43849 | 1.44604 | 1.43330 | 82.03 | 1289.45 |
153 | 2024.12.23 00:00 | sell | 77 | 1.00 | 1.43595 | 1.44232 | 1.42958 | ||
154 | 2024.12.23 14:18 | s/l | 77 | 1.00 | 1.44232 | 1.44232 | 1.42958 | -441.65 | 847.80 |
155 | 2024.12.24 00:00 | buy | 78 | 1.00 | 1.43808 | 1.43111 | 1.44505 | ||
156 | 2024.12.24 17:00 | close | 78 | 1.00 | 1.43804 | 1.43111 | 1.44505 | -2.78 | 845.02 |
157 | 2024.12.26 07:00 | sell | 79 | 1.00 | 1.43613 | 1.44318 | 1.42908 | ||
158 | 2024.12.26 17:00 | close | 79 | 1.00 | 1.44132 | 1.44318 | 1.42908 | -360.09 | 484.93 |
159 | 2024.12.27 00:00 | buy | 80 | 1.00 | 1.44181 | 1.43514 | 1.44848 | ||
160 | 2024.12.27 14:20 | close at stop | 80 | 1.00 | 1.43843 | 1.43514 | 1.44848 | -234.98 | 249.95 |