Strategy Tester Report
Day Trading
| 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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| 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 | -322.78 | Gross profit | 434.71 | Gross loss | -757.49 |
| Profit factor | 0.57 | Expected payoff | -12.91 | ||
| Absolute drawdown | 1410.53 | Maximal drawdown | 1428.87 (14.26%) | Relative drawdown | 14.26% (1428.87) |
| Total trades | 25 | Short positions (won %) | 25 (96.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 24 (96.00%) | Loss trades (% of total) | 1 (4.00%) | ||
| Largest | profit trade | 18.34 | loss trade | -757.49 | |
| Average | profit trade | 18.11 | loss trade | -757.49 | |
| Maximum | consecutive wins (profit in money) | 23 (416.37) | consecutive losses (loss in money) | 1 (-757.49) | |
| Maximal | consecutive profit (count of wins) | 416.37 (23) | consecutive loss (count of losses) | -757.49 (1) | |
| Average | consecutive wins | 12 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 16:38 | sell | 1 | 1.00 | 1.36349 | 0.00000 | 1.36324 | ||
| 2 | 2025.07.02 18:28 | t/p | 1 | 1.00 | 1.36324 | 0.00000 | 1.36324 | 18.34 | 10018.34 |
| 3 | 2025.07.07 00:00 | sell | 2 | 1.00 | 1.35862 | 0.00000 | 1.35837 | ||
| 4 | 2025.07.22 04:29 | close | 2 | 1.00 | 1.36899 | 0.00000 | 1.35837 | -757.49 | 9260.85 |
| 5 | 2025.07.28 01:27 | sell | 3 | 1.00 | 1.36983 | 0.00000 | 1.36958 | ||
| 6 | 2025.07.28 01:39 | t/p | 3 | 1.00 | 1.36958 | 0.00000 | 1.36958 | 18.25 | 9279.10 |
| 7 | 2025.07.28 01:39 | sell | 4 | 1.00 | 1.36938 | 0.00000 | 1.36913 | ||
| 8 | 2025.07.28 04:12 | t/p | 4 | 1.00 | 1.36913 | 0.00000 | 1.36913 | 18.26 | 9297.36 |
| 9 | 2025.07.31 05:37 | sell | 5 | 1.00 | 1.38247 | 0.00000 | 1.38222 | ||
| 10 | 2025.07.31 07:37 | t/p | 5 | 1.00 | 1.38222 | 0.00000 | 1.38222 | 18.09 | 9315.45 |
| 11 | 2025.07.31 08:00 | sell | 6 | 1.00 | 1.38155 | 0.00000 | 1.38130 | ||
| 12 | 2025.08.01 15:36 | t/p | 6 | 1.00 | 1.38130 | 0.00000 | 1.38130 | 18.10 | 9333.55 |
| 13 | 2025.08.01 15:36 | sell | 7 | 1.00 | 1.38110 | 0.00000 | 1.38085 | ||
| 14 | 2025.08.01 15:37 | t/p | 7 | 1.00 | 1.38085 | 0.00000 | 1.38085 | 18.10 | 9351.65 |
| 15 | 2025.08.01 15:37 | sell | 8 | 1.00 | 1.38065 | 0.00000 | 1.38040 | ||
| 16 | 2025.08.01 15:37 | t/p | 8 | 1.00 | 1.38040 | 0.00000 | 1.38040 | 18.11 | 9369.76 |
| 17 | 2025.08.01 15:37 | sell | 9 | 1.00 | 1.38020 | 0.00000 | 1.37995 | ||
| 18 | 2025.08.01 15:38 | t/p | 9 | 1.00 | 1.37995 | 0.00000 | 1.37995 | 18.12 | 9387.88 |
| 19 | 2025.08.01 15:38 | sell | 10 | 1.00 | 1.37975 | 0.00000 | 1.37950 | ||
| 20 | 2025.08.01 15:38 | t/p | 10 | 1.00 | 1.37950 | 0.00000 | 1.37950 | 18.12 | 9406.00 |
| 21 | 2025.08.01 15:38 | sell | 11 | 1.00 | 1.37930 | 0.00000 | 1.37905 | ||
| 22 | 2025.08.01 15:39 | t/p | 11 | 1.00 | 1.37905 | 0.00000 | 1.37905 | 18.13 | 9424.13 |
| 23 | 2025.08.01 15:39 | sell | 12 | 1.00 | 1.37885 | 0.00000 | 1.37860 | ||
| 24 | 2025.08.01 16:06 | t/p | 12 | 1.00 | 1.37860 | 0.00000 | 1.37860 | 18.13 | 9442.26 |
| 25 | 2025.08.08 01:38 | sell | 13 | 1.00 | 1.37349 | 0.00000 | 1.37324 | ||
| 26 | 2025.08.08 10:38 | t/p | 13 | 1.00 | 1.37324 | 0.00000 | 1.37324 | 18.21 | 9460.47 |
| 27 | 2025.08.15 03:36 | sell | 14 | 1.00 | 1.38108 | 0.00000 | 1.38083 | ||
| 28 | 2025.08.15 06:01 | t/p | 14 | 1.00 | 1.38083 | 0.00000 | 1.38083 | 18.11 | 9478.58 |
| 29 | 2025.08.20 09:39 | sell | 15 | 1.00 | 1.38685 | 0.00000 | 1.38660 | ||
| 30 | 2025.08.20 15:15 | t/p | 15 | 1.00 | 1.38660 | 0.00000 | 1.38660 | 18.03 | 9496.61 |
| 31 | 2025.08.21 12:13 | sell | 16 | 1.00 | 1.38732 | 0.00000 | 1.38707 | ||
| 32 | 2025.08.22 17:19 | t/p | 16 | 1.00 | 1.38707 | 0.00000 | 1.38707 | 18.02 | 9514.63 |
| 33 | 2025.08.22 17:19 | sell | 17 | 1.00 | 1.38687 | 0.00000 | 1.38662 | ||
| 34 | 2025.08.22 17:28 | t/p | 17 | 1.00 | 1.38662 | 0.00000 | 1.38662 | 18.03 | 9532.66 |
| 35 | 2025.08.22 17:28 | sell | 18 | 1.00 | 1.38642 | 0.00000 | 1.38617 | ||
| 36 | 2025.08.22 17:28 | t/p | 18 | 1.00 | 1.38617 | 0.00000 | 1.38617 | 18.04 | 9550.70 |
| 37 | 2025.08.22 17:28 | sell | 19 | 1.00 | 1.38597 | 0.00000 | 1.38572 | ||
| 38 | 2025.08.22 17:29 | t/p | 19 | 1.00 | 1.38572 | 0.00000 | 1.38572 | 18.04 | 9568.74 |
| 39 | 2025.08.22 17:29 | sell | 20 | 1.00 | 1.38552 | 0.00000 | 1.38527 | ||
| 40 | 2025.08.22 17:30 | t/p | 20 | 1.00 | 1.38527 | 0.00000 | 1.38527 | 18.05 | 9586.79 |
| 41 | 2025.08.22 17:30 | sell | 21 | 1.00 | 1.38507 | 0.00000 | 1.38482 | ||
| 42 | 2025.08.22 17:31 | t/p | 21 | 1.00 | 1.38482 | 0.00000 | 1.38482 | 18.05 | 9604.84 |
| 43 | 2025.08.22 17:31 | sell | 22 | 1.00 | 1.38462 | 0.00000 | 1.38437 | ||
| 44 | 2025.08.22 17:31 | t/p | 22 | 1.00 | 1.38437 | 0.00000 | 1.38437 | 18.06 | 9622.90 |
| 45 | 2025.08.22 17:31 | sell | 23 | 1.00 | 1.38417 | 0.00000 | 1.38392 | ||
| 46 | 2025.08.22 17:32 | t/p | 23 | 1.00 | 1.38392 | 0.00000 | 1.38392 | 18.06 | 9640.96 |
| 47 | 2025.08.22 17:33 | sell | 24 | 1.00 | 1.38340 | 0.00000 | 1.38315 | ||
| 48 | 2025.08.22 18:19 | t/p | 24 | 1.00 | 1.38315 | 0.00000 | 1.38315 | 18.07 | 9659.03 |
| 49 | 2025.09.02 04:14 | sell | 25 | 1.00 | 1.37449 | 0.00000 | 1.37424 | ||
| 50 | 2025.09.16 16:37 | t/p | 25 | 1.00 | 1.37424 | 0.00000 | 1.37424 | 18.19 | 9677.22 |