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 | Lots=0.1; TrailingStop=0; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | 274.88 | Gross profit | 599.45 | Gross loss | -324.57 |
Profit factor | 1.85 | Expected payoff | 6.54 | ||
Absolute drawdown | 60.11 | Maximal drawdown | 71.72 (0.71%) | Relative drawdown | 0.71% (71.72) |
Total trades | 42 | Short positions (won %) | 19 (15.79%) | Long positions (won %) | 23 (39.13%) |
Profit trades (% of total) | 12 (28.57%) | Loss trades (% of total) | 30 (71.43%) | ||
Largest | profit trade | 107.36 | loss trade | -18.00 | |
Average | profit trade | 49.95 | loss trade | -10.82 | |
Maximum | consecutive wins (profit in money) | 2 (53.17) | consecutive losses (loss in money) | 6 (-50.43) | |
Maximal | consecutive profit (count of wins) | 107.36 (1) | consecutive loss (count of losses) | -50.43 (6) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy limit | 1 | 0.10 | 1.34804 | 1.34715 | 1.35092 | ||
2 | 2024.10.04 00:00 | buy limit | 2 | 0.10 | 1.35070 | 1.34909 | 1.35591 | ||
3 | 2024.10.07 00:00 | buy limit | 3 | 0.10 | 1.35549 | 1.35439 | 1.35903 | ||
4 | 2024.10.08 00:00 | buy limit | 4 | 0.10 | 1.35821 | 1.35645 | 1.36389 | ||
5 | 2024.10.09 00:00 | buy limit | 5 | 0.10 | 1.36255 | 1.36104 | 1.36744 | ||
6 | 2024.10.10 00:00 | buy limit | 6 | 0.10 | 1.36586 | 1.36402 | 1.37180 | ||
7 | 2024.10.11 00:00 | buy limit | 7 | 0.10 | 1.37104 | 1.36906 | 1.37746 | ||
8 | 2024.10.14 00:00 | buy limit | 8 | 0.10 | 1.37379 | 1.37241 | 1.37825 | ||
9 | 2024.10.15 00:00 | buy limit | 9 | 0.10 | 1.37637 | 1.37511 | 1.38047 | ||
10 | 2024.10.16 00:00 | sell limit | 10 | 0.10 | 1.38217 | 1.38379 | 1.37691 | ||
11 | 2024.10.16 21:02 | buy | 9 | 0.10 | 1.37637 | 1.37511 | 1.38047 | ||
12 | 2024.10.16 22:56 | s/l | 9 | 0.10 | 1.37511 | 1.37511 | 1.38047 | -9.16 | 9990.84 |
13 | 2024.10.17 00:00 | sell limit | 11 | 0.10 | 1.37822 | 1.37925 | 1.37489 | ||
14 | 2024.10.17 10:08 | sell | 11 | 0.10 | 1.37822 | 1.37925 | 1.37489 | ||
15 | 2024.10.17 15:32 | s/l | 11 | 0.10 | 1.37925 | 1.37925 | 1.37489 | -7.47 | 9983.37 |
16 | 2024.10.18 00:00 | buy limit | 12 | 0.10 | 1.37580 | 1.37449 | 1.38006 | ||
17 | 2024.10.21 00:00 | buy limit | 13 | 0.10 | 1.37912 | 1.37840 | 1.38143 | ||
18 | 2024.10.21 13:03 | sell | 10 | 0.10 | 1.38217 | 1.38379 | 1.37691 | ||
19 | 2024.10.21 18:03 | s/l | 10 | 0.10 | 1.38379 | 1.38379 | 1.37691 | -11.71 | 9971.66 |
20 | 2024.10.22 00:00 | buy limit | 14 | 0.10 | 1.38076 | 1.37948 | 1.38489 | ||
21 | 2024.10.23 00:00 | sell limit | 15 | 0.10 | 1.38314 | 1.38371 | 1.38129 | ||
22 | 2024.10.23 14:27 | sell | 15 | 0.10 | 1.38314 | 1.38371 | 1.38129 | ||
23 | 2024.10.23 14:57 | s/l | 15 | 0.10 | 1.38371 | 1.38371 | 1.38129 | -4.12 | 9967.54 |
24 | 2024.10.24 00:00 | buy limit | 16 | 0.10 | 1.38224 | 1.38102 | 1.38620 | ||
25 | 2024.10.24 08:38 | buy | 16 | 0.10 | 1.38224 | 1.38102 | 1.38620 | ||
26 | 2024.10.24 19:03 | t/p | 16 | 0.10 | 1.38620 | 1.38102 | 1.38620 | 28.57 | 9996.11 |
27 | 2024.10.25 00:00 | buy limit | 17 | 0.10 | 1.38251 | 1.38119 | 1.38678 | ||
28 | 2024.10.28 00:00 | buy limit | 18 | 0.10 | 1.38513 | 1.38373 | 1.38968 | ||
29 | 2024.10.29 00:00 | buy limit | 19 | 0.10 | 1.38861 | 1.38794 | 1.39078 | ||
30 | 2024.10.29 00:00 | buy | 19 | 0.10 | 1.38861 | 1.38794 | 1.39078 | ||
31 | 2024.10.29 00:05 | s/l | 19 | 0.10 | 1.38794 | 1.38794 | 1.39078 | -4.83 | 9991.28 |
32 | 2024.10.30 00:00 | buy limit | 20 | 0.10 | 1.38884 | 1.38759 | 1.39289 | ||
33 | 2024.10.31 00:00 | sell limit | 21 | 0.10 | 1.39291 | 1.39398 | 1.38944 | ||
34 | 2024.10.31 18:48 | sell | 21 | 0.10 | 1.39291 | 1.39398 | 1.38944 | ||
35 | 2024.10.31 18:52 | s/l | 21 | 0.10 | 1.39398 | 1.39398 | 1.38944 | -7.68 | 9983.60 |
36 | 2024.11.01 00:00 | buy limit | 22 | 0.10 | 1.39029 | 1.38901 | 1.39444 | ||
37 | 2024.11.04 00:00 | buy limit | 23 | 0.10 | 1.39150 | 1.39017 | 1.39582 | ||
38 | 2024.11.04 02:53 | buy | 23 | 0.10 | 1.39150 | 1.39017 | 1.39582 | ||
39 | 2024.11.04 05:08 | s/l | 23 | 0.10 | 1.39017 | 1.39017 | 1.39582 | -9.57 | 9974.03 |
40 | 2024.11.04 05:09 | buy | 22 | 0.10 | 1.39029 | 1.38901 | 1.39444 | ||
41 | 2024.11.04 16:18 | s/l | 22 | 0.10 | 1.38901 | 1.38901 | 1.39444 | -9.22 | 9964.81 |
42 | 2024.11.04 16:42 | buy | 20 | 0.10 | 1.38884 | 1.38759 | 1.39289 | ||
43 | 2024.11.04 17:38 | s/l | 20 | 0.10 | 1.38759 | 1.38759 | 1.39289 | -9.01 | 9955.80 |
44 | 2024.11.05 00:00 | sell limit | 24 | 0.10 | 1.39141 | 1.39264 | 1.38742 | ||
45 | 2024.11.05 17:55 | buy | 18 | 0.10 | 1.38513 | 1.38373 | 1.38968 | ||
46 | 2024.11.05 22:12 | s/l | 18 | 0.10 | 1.38373 | 1.38373 | 1.38968 | -10.12 | 9945.68 |
47 | 2024.11.05 23:58 | buy | 17 | 0.10 | 1.38251 | 1.38119 | 1.38678 | ||
48 | 2024.11.06 00:00 | sell limit | 25 | 0.10 | 1.38862 | 1.39061 | 1.38217 | ||
49 | 2024.11.06 02:27 | t/p | 17 | 0.10 | 1.38678 | 1.38119 | 1.38678 | 30.79 | 9976.47 |
50 | 2024.11.06 02:47 | sell | 25 | 0.10 | 1.38862 | 1.39061 | 1.38217 | ||
51 | 2024.11.06 04:28 | s/l | 25 | 0.10 | 1.39061 | 1.39061 | 1.38217 | -14.31 | 9962.16 |
52 | 2024.11.06 04:57 | sell | 24 | 0.10 | 1.39141 | 1.39264 | 1.38742 | ||
53 | 2024.11.06 05:01 | s/l | 24 | 0.10 | 1.39264 | 1.39264 | 1.38742 | -8.83 | 9953.33 |
54 | 2024.11.07 00:00 | buy limit | 26 | 0.10 | 1.38504 | 1.38171 | 1.39583 | ||
55 | 2024.11.07 22:05 | buy | 26 | 0.10 | 1.38504 | 1.38171 | 1.39583 | ||
56 | 2024.11.08 00:00 | sell limit | 27 | 0.10 | 1.39225 | 1.39476 | 1.38413 | ||
57 | 2024.11.08 19:01 | sell | 27 | 0.10 | 1.39225 | 1.39476 | 1.38413 | ||
58 | 2024.11.11 00:00 | buy limit | 28 | 0.10 | 1.38708 | 1.38534 | 1.39273 | ||
59 | 2024.11.11 15:32 | s/l | 27 | 0.10 | 1.39476 | 1.39476 | 1.38413 | -18.00 | 9935.33 |
60 | 2024.11.12 00:00 | buy limit | 29 | 0.10 | 1.39150 | 1.39042 | 1.39500 | ||
61 | 2024.11.12 10:22 | t/p | 26 | 0.10 | 1.39583 | 1.38171 | 1.39583 | 77.30 | 10012.63 |
62 | 2024.11.13 00:00 | buy limit | 30 | 0.10 | 1.39280 | 1.39161 | 1.39665 | ||
63 | 2024.11.14 00:00 | buy limit | 31 | 0.10 | 1.39484 | 1.39318 | 1.40021 | ||
64 | 2024.11.15 00:00 | buy limit | 32 | 0.10 | 1.40054 | 1.39873 | 1.40639 | ||
65 | 2024.11.18 00:00 | buy limit | 33 | 0.10 | 1.40495 | 1.40324 | 1.41049 | ||
66 | 2024.11.18 17:51 | buy | 33 | 0.10 | 1.40495 | 1.40324 | 1.41049 | ||
67 | 2024.11.18 18:56 | s/l | 33 | 0.10 | 1.40324 | 1.40324 | 1.41049 | -12.19 | 10000.44 |
68 | 2024.11.18 21:02 | buy | 32 | 0.10 | 1.40054 | 1.39873 | 1.40639 | ||
69 | 2024.11.19 00:00 | sell limit | 34 | 0.10 | 1.40787 | 1.41019 | 1.40035 | ||
70 | 2024.11.19 15:32 | s/l | 32 | 0.10 | 1.39873 | 1.39873 | 1.40639 | -12.94 | 9987.50 |
71 | 2024.11.20 00:00 | sell limit | 35 | 0.10 | 1.40165 | 1.40358 | 1.39540 | ||
72 | 2024.11.21 00:00 | buy limit | 36 | 0.10 | 1.39649 | 1.39498 | 1.40137 | ||
73 | 2024.11.21 08:17 | buy | 36 | 0.10 | 1.39649 | 1.39498 | 1.40137 | ||
74 | 2024.11.21 16:52 | s/l | 36 | 0.10 | 1.39498 | 1.39498 | 1.40137 | -10.82 | 9976.68 |
75 | 2024.11.21 16:53 | buy | 31 | 0.10 | 1.39484 | 1.39318 | 1.40021 | ||
76 | 2024.11.21 17:18 | s/l | 31 | 0.10 | 1.39318 | 1.39318 | 1.40021 | -11.92 | 9964.76 |
77 | 2024.11.22 11:12 | sell | 35 | 0.10 | 1.40165 | 1.40358 | 1.39540 | ||
78 | 2024.11.25 00:00 | t/p | 35 | 0.10 | 1.39540 | 1.40358 | 1.39540 | 44.81 | 10009.57 |
79 | 2024.11.26 00:00 | buy limit | 37 | 0.10 | 1.39456 | 1.39268 | 1.40065 | ||
80 | 2024.11.26 01:48 | sell | 34 | 0.10 | 1.40787 | 1.41019 | 1.40035 | ||
81 | 2024.11.26 01:51 | s/l | 34 | 0.10 | 1.41019 | 1.41019 | 1.40035 | -16.45 | 9993.12 |
82 | 2024.11.27 00:00 | buy limit | 38 | 0.10 | 1.40249 | 1.39779 | 1.41771 | ||
83 | 2024.11.27 17:53 | buy | 38 | 0.10 | 1.40249 | 1.39779 | 1.41771 | ||
84 | 2024.11.28 00:05 | sell limit | 39 | 0.10 | 1.40611 | 1.40774 | 1.40082 | ||
85 | 2024.11.29 00:05 | sell limit | 40 | 0.10 | 1.40231 | 1.40310 | 1.39976 | ||
86 | 2024.11.29 15:32 | sell | 40 | 0.10 | 1.40231 | 1.40310 | 1.39976 | ||
87 | 2024.11.29 15:33 | s/l | 40 | 0.10 | 1.40310 | 1.40310 | 1.39976 | -5.63 | 9987.49 |
88 | 2024.12.02 00:00 | sell limit | 41 | 0.10 | 1.40296 | 1.40450 | 1.39798 | ||
89 | 2024.12.02 02:43 | sell | 41 | 0.10 | 1.40296 | 1.40450 | 1.39798 | ||
90 | 2024.12.02 10:02 | s/l | 41 | 0.10 | 1.40450 | 1.40450 | 1.39798 | -10.96 | 9976.53 |
91 | 2024.12.02 16:41 | sell | 39 | 0.10 | 1.40611 | 1.40774 | 1.40082 | ||
92 | 2024.12.02 17:12 | s/l | 39 | 0.10 | 1.40774 | 1.40774 | 1.40082 | -11.58 | 9964.95 |
93 | 2024.12.03 00:00 | buy limit | 42 | 0.10 | 1.40096 | 1.39851 | 1.40889 | ||
94 | 2024.12.04 00:00 | buy limit | 43 | 0.10 | 1.40242 | 1.40084 | 1.40752 | ||
95 | 2024.12.05 00:00 | sell limit | 44 | 0.10 | 1.40749 | 1.40823 | 1.40511 | ||
96 | 2024.12.05 02:02 | sell | 44 | 0.10 | 1.40749 | 1.40823 | 1.40511 | ||
97 | 2024.12.05 15:03 | t/p | 44 | 0.10 | 1.40511 | 1.40823 | 1.40511 | 16.94 | 9981.89 |
98 | 2024.12.05 16:31 | buy | 43 | 0.10 | 1.40242 | 1.40084 | 1.40752 | ||
99 | 2024.12.06 00:00 | sell limit | 45 | 0.10 | 1.40624 | 1.40787 | 1.40097 | ||
100 | 2024.12.06 15:09 | sell | 45 | 0.10 | 1.40624 | 1.40787 | 1.40097 | ||
101 | 2024.12.06 15:46 | t/p | 43 | 0.10 | 1.40752 | 1.40084 | 1.40752 | 36.23 | 10018.12 |
102 | 2024.12.06 15:47 | s/l | 45 | 0.10 | 1.40787 | 1.40787 | 1.40097 | -11.58 | 10006.54 |
103 | 2024.12.09 00:00 | buy limit | 46 | 0.10 | 1.40505 | 1.40155 | 1.41639 | ||
104 | 2024.12.10 00:00 | buy limit | 47 | 0.10 | 1.41119 | 1.40926 | 1.41742 | ||
105 | 2024.12.10 03:03 | t/p | 38 | 0.10 | 1.41771 | 1.39779 | 1.41771 | 107.36 | 10113.90 |
106 | 2024.12.11 00:00 | buy limit | 48 | 0.10 | 1.41642 | 1.41549 | 1.41941 | ||
107 | 2024.12.11 04:13 | buy | 48 | 0.10 | 1.41642 | 1.41549 | 1.41941 | ||
108 | 2024.12.11 16:47 | s/l | 48 | 0.10 | 1.41549 | 1.41549 | 1.41941 | -6.57 | 10107.33 |
109 | 2024.12.12 00:00 | sell limit | 49 | 0.10 | 1.41754 | 1.41929 | 1.41189 | ||
110 | 2024.12.12 16:11 | sell | 49 | 0.10 | 1.41754 | 1.41929 | 1.41189 | ||
111 | 2024.12.12 16:33 | s/l | 49 | 0.10 | 1.41929 | 1.41929 | 1.41189 | -12.33 | 10095.00 |
112 | 2024.12.13 00:00 | buy limit | 50 | 0.10 | 1.41532 | 1.41304 | 1.42271 | ||
113 | 2024.12.16 00:00 | buy limit | 51 | 0.10 | 1.42171 | 1.42087 | 1.42445 | ||
114 | 2024.12.17 00:00 | buy limit | 52 | 0.10 | 1.42282 | 1.42160 | 1.42675 | ||
115 | 2024.12.18 00:00 | buy limit | 53 | 0.10 | 1.42528 | 1.42311 | 1.43230 | ||
116 | 2024.12.19 00:00 | buy limit | 54 | 0.10 | 1.43364 | 1.43017 | 1.44487 | ||
117 | 2024.12.20 00:00 | sell limit | 55 | 0.10 | 1.44373 | 1.44663 | 1.43435 | ||
118 | 2024.12.20 19:12 | buy | 54 | 0.10 | 1.43364 | 1.43017 | 1.44487 | ||
119 | 2024.12.23 00:00 | sell limit | 56 | 0.10 | 1.44111 | 1.44347 | 1.43347 | ||
120 | 2024.12.23 14:18 | sell | 56 | 0.10 | 1.44111 | 1.44347 | 1.43347 | ||
121 | 2024.12.24 00:00 | buy limit | 57 | 0.10 | 1.43681 | 1.43481 | 1.44327 | ||
122 | 2024.12.24 00:04 | buy | 57 | 0.10 | 1.43681 | 1.43481 | 1.44327 | ||
123 | 2024.12.26 07:00 | sell limit | 58 | 0.10 | 1.44060 | 1.44196 | 1.43620 | ||
124 | 2024.12.26 17:05 | sell | 58 | 0.10 | 1.44060 | 1.44196 | 1.43620 | ||
125 | 2024.12.26 19:52 | s/l | 58 | 0.10 | 1.44196 | 1.44196 | 1.43620 | -9.43 | 10085.57 |
126 | 2024.12.27 00:00 | buy limit | 59 | 0.10 | 1.43742 | 1.43602 | 1.44197 | ||
127 | 2024.12.27 18:58 | t/p | 57 | 0.10 | 1.44327 | 1.43481 | 1.44327 | 44.76 | 10130.33 |
128 | 2024.12.27 18:58 | s/l | 56 | 0.10 | 1.44347 | 1.44347 | 1.43347 | -16.35 | 10113.98 |
129 | 2024.12.27 19:03 | sell | 55 | 0.10 | 1.44373 | 1.44663 | 1.43435 | ||
130 | 2024.12.27 19:21 | t/p | 54 | 0.10 | 1.44487 | 1.43017 | 1.44487 | 77.72 | 10191.70 |
131 | 2024.12.30 00:00 | buy limit | 60 | 0.10 | 1.43918 | 1.43741 | 1.44489 | ||
132 | 2024.12.30 08:10 | buy | 60 | 0.10 | 1.43918 | 1.43741 | 1.44489 | ||
133 | 2024.12.30 13:22 | s/l | 60 | 0.10 | 1.43741 | 1.43741 | 1.44489 | -12.31 | 10179.39 |
134 | 2024.12.30 14:08 | buy | 59 | 0.10 | 1.43742 | 1.43602 | 1.44197 | ||
135 | 2024.12.30 16:36 | t/p | 59 | 0.10 | 1.44197 | 1.43602 | 1.44197 | 31.55 | 10210.94 |
136 | 2024.12.31 00:05 | sell limit | 61 | 0.10 | 1.44114 | 1.44323 | 1.43438 | ||
137 | 2024.12.31 03:50 | t/p | 55 | 0.10 | 1.43435 | 1.44663 | 1.43435 | 65.40 | 10276.34 |
138 | 2025.01.02 07:00 | buy limit | 62 | 0.10 | 1.43540 | 1.43371 | 1.44089 | ||
139 | 2025.01.02 10:20 | sell | 61 | 0.10 | 1.44114 | 1.44323 | 1.43438 | ||
140 | 2025.01.02 15:31 | s/l | 61 | 0.10 | 1.44323 | 1.44323 | 1.43438 | -14.48 | 10261.86 |
141 | 2025.01.03 00:00 | buy limit | 63 | 0.10 | 1.43866 | 1.43697 | 1.44415 | ||
142 | 2025.01.03 04:33 | buy | 63 | 0.10 | 1.43866 | 1.43697 | 1.44415 | ||
143 | 2025.01.03 17:18 | t/p | 63 | 0.10 | 1.44415 | 1.43697 | 1.44415 | 38.02 | 10299.88 |
144 | 2025.01.06 00:00 | buy limit | 64 | 0.10 | 1.44012 | 1.43822 | 1.44628 | ||
145 | 2025.01.06 03:58 | buy | 64 | 0.10 | 1.44012 | 1.43822 | 1.44628 | ||
146 | 2025.01.06 10:28 | s/l | 64 | 0.10 | 1.43822 | 1.43822 | 1.44628 | -13.21 | 10286.67 |
147 | 2025.01.06 13:11 | buy | 62 | 0.10 | 1.43540 | 1.43371 | 1.44089 | ||
148 | 2025.01.06 13:17 | s/l | 62 | 0.10 | 1.43371 | 1.43371 | 1.44089 | -11.79 | 10274.88 |
149 | 2025.01.07 00:05 | sell limit | 65 | 0.10 | 1.44084 | 1.44484 | 1.42788 |