Strategy Tester Report
Emily_v4
| 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=20; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=250; Note1="TF 1M"; 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 (18) | ||
| Total net profit | -3606.78 | Gross profit | 243.50 | Gross loss | -3850.28 |
| Profit factor | 0.06 | Expected payoff | -901.70 | ||
| Absolute drawdown | 3606.78 | Maximal drawdown | 4198.22 (39.64%) | Relative drawdown | 39.64% (4198.22) |
| Total trades | 4 | Short positions (won %) | 4 (50.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 2 (50.00%) | Loss trades (% of total) | 2 (50.00%) | ||
| Largest | profit trade | 166.97 | loss trade | -2285.15 | |
| Average | profit trade | 121.75 | loss trade | -1925.14 | |
| Maximum | consecutive wins (profit in money) | 2 (243.50) | consecutive losses (loss in money) | 2 (-3850.28) | |
| Maximal | consecutive profit (count of wins) | 243.50 (2) | consecutive loss (count of losses) | -3850.28 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | sell | 1 | 10.00 | 1.43746 | 1.43996 | 1.43706 | ||
| 2 | 2025.01.02 07:00 | sell | 2 | 15.00 | 1.43751 | 1.44001 | 1.43711 | ||
| 3 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43746 | 1.43666 | ||
| 4 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43745 | 1.43665 | ||
| 5 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43744 | 1.43664 | ||
| 6 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43743 | 1.43663 | ||
| 7 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43742 | 1.43662 | ||
| 8 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43741 | 1.43661 | ||
| 9 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43740 | 1.43660 | ||
| 10 | 2025.01.02 07:59 | modify | 2 | 15.00 | 1.43751 | 1.43739 | 1.43659 | ||
| 11 | 2025.01.02 08:00 | modify | 1 | 10.00 | 1.43746 | 1.43739 | 1.43659 | ||
| 12 | 2025.01.02 08:01 | modify | 2 | 15.00 | 1.43751 | 1.43738 | 1.43658 | ||
| 13 | 2025.01.02 08:01 | modify | 1 | 10.00 | 1.43746 | 1.43738 | 1.43658 | ||
| 14 | 2025.01.02 08:01 | modify | 2 | 15.00 | 1.43751 | 1.43737 | 1.43657 | ||
| 15 | 2025.01.02 08:01 | modify | 1 | 10.00 | 1.43746 | 1.43737 | 1.43657 | ||
| 16 | 2025.01.02 08:01 | modify | 2 | 15.00 | 1.43751 | 1.43736 | 1.43656 | ||
| 17 | 2025.01.02 08:01 | modify | 1 | 10.00 | 1.43746 | 1.43736 | 1.43656 | ||
| 18 | 2025.01.02 08:01 | modify | 2 | 15.00 | 1.43751 | 1.43735 | 1.43655 | ||
| 19 | 2025.01.02 08:01 | modify | 1 | 10.00 | 1.43746 | 1.43735 | 1.43655 | ||
| 20 | 2025.01.02 08:02 | s/l | 1 | 10.00 | 1.43735 | 1.43735 | 1.43655 | 76.53 | 10076.53 |
| 21 | 2025.01.02 08:02 | s/l | 2 | 15.00 | 1.43735 | 1.43735 | 1.43655 | 166.97 | 10243.50 |
| 22 | 2025.01.02 08:02 | sell | 3 | 10.24 | 1.43717 | 1.43967 | 1.43677 | ||
| 23 | 2025.01.02 08:02 | sell | 4 | 15.37 | 1.43723 | 1.43973 | 1.43683 | ||
| 24 | 2025.01.02 09:32 | close at stop | 4 | 15.37 | 1.43937 | 1.43973 | 1.43683 | -2285.15 | 7958.35 |
| 25 | 2025.01.02 09:32 | close at stop | 3 | 10.24 | 1.43937 | 1.43967 | 1.43677 | -1565.13 | 6393.22 |