Strategy Tester Report
Emily_v3
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MaxTrades=8; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=350; Note1="TF H4"; MACDTimeFrame=0; RSIOMA=14; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=80; SellTrigger=20; MainTrendLong=50; MainTrendShort=50; | ||||
| Bars in test | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
| Mismatched charts errors | 10 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -3481.14 | Gross profit | 441.32 | Gross loss | -3922.46 |
| Profit factor | 0.11 | Expected payoff | -435.14 | ||
| Absolute drawdown | 3481.14 | Maximal drawdown | 4274.64 (39.60%) | Relative drawdown | 39.60% (4274.64) |
| Total trades | 8 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 4 (50.00%) | Loss trades (% of total) | 4 (50.00%) | ||
| Largest | profit trade | 278.02 | loss trade | -2050.07 | |
| Average | profit trade | 110.33 | loss trade | -980.61 | |
| Maximum | consecutive wins (profit in money) | 4 (441.32) | consecutive losses (loss in money) | 4 (-3922.46) | |
| Maximal | consecutive profit (count of wins) | 441.32 (4) | consecutive loss (count of losses) | -3922.46 (4) | |
| Average | consecutive wins | 4 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | sell | 1 | 1.66 | 1.43746 | 1.44096 | 1.43706 | ||
| 2 | 2025.01.02 07:00 | sell | 2 | 3.33 | 1.43751 | 1.44101 | 1.43711 | ||
| 3 | 2025.01.02 07:01 | sell | 3 | 6.66 | 1.43757 | 1.44107 | 1.43717 | ||
| 4 | 2025.01.02 07:03 | sell | 4 | 13.32 | 1.43763 | 1.44113 | 1.43723 | ||
| 5 | 2025.01.02 07:57 | modify | 4 | 13.32 | 1.43763 | 1.43758 | 1.43678 | ||
| 6 | 2025.01.02 07:57 | modify | 4 | 13.32 | 1.43763 | 1.43757 | 1.43677 | ||
| 7 | 2025.01.02 07:57 | modify | 4 | 13.32 | 1.43763 | 1.43756 | 1.43676 | ||
| 8 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43755 | 1.43675 | ||
| 9 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43754 | 1.43674 | ||
| 10 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43753 | 1.43673 | ||
| 11 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43752 | 1.43672 | ||
| 12 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43751 | 1.43671 | ||
| 13 | 2025.01.02 07:58 | modify | 3 | 6.66 | 1.43757 | 1.43752 | 1.43672 | ||
| 14 | 2025.01.02 07:58 | modify | 4 | 13.32 | 1.43763 | 1.43750 | 1.43670 | ||
| 15 | 2025.01.02 07:58 | modify | 3 | 6.66 | 1.43757 | 1.43751 | 1.43671 | ||
| 16 | 2025.01.02 07:58 | modify | 3 | 6.66 | 1.43757 | 1.43750 | 1.43670 | ||
| 17 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43749 | 1.43669 | ||
| 18 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43748 | 1.43668 | ||
| 19 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43747 | 1.43667 | ||
| 20 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43746 | 1.43666 | ||
| 21 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43745 | 1.43665 | ||
| 22 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43744 | 1.43664 | ||
| 23 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43743 | 1.43663 | ||
| 24 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43742 | 1.43662 | ||
| 25 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43741 | 1.43661 | ||
| 26 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43740 | 1.43660 | ||
| 27 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43739 | 1.43659 | ||
| 28 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43738 | 1.43658 | ||
| 29 | 2025.01.02 07:59 | modify | 4 | 13.32 | 1.43763 | 1.43737 | 1.43657 | ||
| 30 | 2025.01.02 08:00 | modify | 3 | 6.66 | 1.43757 | 1.43738 | 1.43658 | ||
| 31 | 2025.01.02 08:00 | modify | 2 | 3.33 | 1.43751 | 1.43739 | 1.43659 | ||
| 32 | 2025.01.02 08:00 | modify | 1 | 1.66 | 1.43746 | 1.43739 | 1.43659 | ||
| 33 | 2025.01.02 08:01 | modify | 4 | 13.32 | 1.43763 | 1.43736 | 1.43656 | ||
| 34 | 2025.01.02 08:01 | modify | 3 | 6.66 | 1.43757 | 1.43737 | 1.43657 | ||
| 35 | 2025.01.02 08:01 | modify | 3 | 6.66 | 1.43757 | 1.43736 | 1.43656 | ||
| 36 | 2025.01.02 08:01 | modify | 2 | 3.33 | 1.43751 | 1.43737 | 1.43657 | ||
| 37 | 2025.01.02 08:01 | modify | 4 | 13.32 | 1.43763 | 1.43735 | 1.43655 | ||
| 38 | 2025.01.02 08:01 | modify | 2 | 3.33 | 1.43751 | 1.43736 | 1.43656 | ||
| 39 | 2025.01.02 08:01 | modify | 3 | 6.66 | 1.43757 | 1.43735 | 1.43655 | ||
| 40 | 2025.01.02 08:01 | modify | 1 | 1.66 | 1.43746 | 1.43736 | 1.43656 | ||
| 41 | 2025.01.02 08:01 | modify | 4 | 13.32 | 1.43763 | 1.43734 | 1.43654 | ||
| 42 | 2025.01.02 08:01 | modify | 2 | 3.33 | 1.43751 | 1.43735 | 1.43655 | ||
| 43 | 2025.01.02 08:01 | modify | 1 | 1.66 | 1.43746 | 1.43735 | 1.43655 | ||
| 44 | 2025.01.02 08:01 | modify | 4 | 13.32 | 1.43763 | 1.43733 | 1.43653 | ||
| 45 | 2025.01.02 08:01 | modify | 3 | 6.66 | 1.43757 | 1.43734 | 1.43654 | ||
| 46 | 2025.01.02 08:01 | modify | 3 | 6.66 | 1.43757 | 1.43733 | 1.43653 | ||
| 47 | 2025.01.02 08:01 | modify | 2 | 3.33 | 1.43751 | 1.43734 | 1.43654 | ||
| 48 | 2025.01.02 08:02 | s/l | 3 | 6.66 | 1.43733 | 1.43733 | 1.43653 | 111.21 | 10111.21 |
| 49 | 2025.01.02 08:02 | s/l | 4 | 13.32 | 1.43733 | 1.43733 | 1.43653 | 278.02 | 10389.23 |
| 50 | 2025.01.02 08:02 | s/l | 2 | 3.33 | 1.43734 | 1.43734 | 1.43654 | 39.39 | 10428.62 |
| 51 | 2025.01.02 08:02 | s/l | 1 | 1.66 | 1.43735 | 1.43735 | 1.43655 | 12.70 | 10441.32 |
| 52 | 2025.01.02 08:02 | sell | 5 | 1.74 | 1.43719 | 1.44069 | 1.43679 | ||
| 53 | 2025.01.02 08:02 | sell | 6 | 3.48 | 1.43724 | 1.44074 | 1.43684 | ||
| 54 | 2025.01.02 08:03 | sell | 7 | 6.96 | 1.43730 | 1.44080 | 1.43690 | ||
| 55 | 2025.01.02 08:03 | sell | 8 | 13.92 | 1.43736 | 1.44086 | 1.43696 | ||
| 56 | 2025.01.02 09:38 | close at stop | 8 | 13.92 | 1.43948 | 1.44086 | 1.43696 | -2050.07 | 8391.25 |
| 57 | 2025.01.02 09:38 | close at stop | 7 | 6.96 | 1.43948 | 1.44080 | 1.43690 | -1054.05 | 7337.20 |
| 58 | 2025.01.02 09:38 | close at stop | 6 | 3.48 | 1.43948 | 1.44074 | 1.43684 | -541.53 | 6795.67 |
| 59 | 2025.01.02 09:38 | close at stop | 5 | 1.74 | 1.43948 | 1.44069 | 1.43679 | -276.81 | 6518.86 |