Strategy Tester Report
Emily_v4
| 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 | 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 | 2393 | Ticks modelled | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -3170.55 | Gross profit | 950.63 | Gross loss | -4121.18 |
| Profit factor | 0.23 | Expected payoff | -452.94 | ||
| Absolute drawdown | 3170.55 | Maximal drawdown | 4513.85 (39.79%) | Relative drawdown | 39.79% (4513.85) |
| Total trades | 7 | Short positions (won %) | 7 (71.43%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 5 (71.43%) | Loss trades (% of total) | 2 (28.57%) | ||
| Largest | profit trade | 341.91 | loss trade | -2425.53 | |
| Average | profit trade | 190.13 | loss trade | -2060.59 | |
| Maximum | consecutive wins (profit in money) | 5 (950.63) | consecutive losses (loss in money) | 2 (-4121.18) | |
| Maximal | consecutive profit (count of wins) | 950.63 (5) | consecutive loss (count of losses) | -4121.18 (2) | |
| Average | consecutive wins | 5 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 10.00 | 1.36012 | 1.36262 | 1.35972 | ||
| 2 | 2025.07.01 00:00 | sell | 2 | 15.00 | 1.36030 | 1.36280 | 1.35990 | ||
| 3 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36025 | 1.35945 | ||
| 4 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36024 | 1.35944 | ||
| 5 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36023 | 1.35943 | ||
| 6 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36022 | 1.35942 | ||
| 7 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36020 | 1.35940 | ||
| 8 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36019 | 1.35939 | ||
| 9 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36018 | 1.35938 | ||
| 10 | 2025.07.01 10:58 | modify | 2 | 15.00 | 1.36030 | 1.36017 | 1.35937 | ||
| 11 | 2025.07.01 10:59 | modify | 2 | 15.00 | 1.36030 | 1.36016 | 1.35936 | ||
| 12 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36015 | 1.35935 | ||
| 13 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36014 | 1.35934 | ||
| 14 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36013 | 1.35933 | ||
| 15 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36012 | 1.35932 | ||
| 16 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36011 | 1.35931 | ||
| 17 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36010 | 1.35930 | ||
| 18 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36009 | 1.35929 | ||
| 19 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36008 | 1.35928 | ||
| 20 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36007 | 1.35927 | ||
| 21 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36006 | 1.35926 | ||
| 22 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36005 | 1.35925 | ||
| 23 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36003 | 1.35923 | ||
| 24 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36002 | 1.35922 | ||
| 25 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36001 | 1.35921 | ||
| 26 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.36000 | 1.35920 | ||
| 27 | 2025.07.01 11:00 | modify | 2 | 15.00 | 1.36030 | 1.35999 | 1.35919 | ||
| 28 | 2025.07.01 11:00 | modify | 1 | 10.00 | 1.36012 | 1.36000 | 1.35920 | ||
| 29 | 2025.07.01 11:01 | s/l | 2 | 15.00 | 1.35999 | 1.35999 | 1.35919 | 341.91 | 10341.91 |
| 30 | 2025.07.01 11:01 | s/l | 1 | 10.00 | 1.36000 | 1.36000 | 1.35920 | 88.24 | 10430.15 |
| 31 | 2025.07.01 11:01 | sell | 3 | 10.43 | 1.35981 | 1.36231 | 1.35941 | ||
| 32 | 2025.07.01 11:01 | sell | 4 | 15.65 | 1.35986 | 1.36236 | 1.35946 | ||
| 33 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35981 | 1.35901 | ||
| 34 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35980 | 1.35900 | ||
| 35 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35979 | 1.35899 | ||
| 36 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35978 | 1.35898 | ||
| 37 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35977 | 1.35897 | ||
| 38 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35976 | 1.35896 | ||
| 39 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35975 | 1.35895 | ||
| 40 | 2025.07.01 11:54 | modify | 3 | 10.43 | 1.35981 | 1.35976 | 1.35896 | ||
| 41 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35974 | 1.35894 | ||
| 42 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35972 | 1.35892 | ||
| 43 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35971 | 1.35891 | ||
| 44 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35970 | 1.35890 | ||
| 45 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35968 | 1.35888 | ||
| 46 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35967 | 1.35887 | ||
| 47 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35965 | 1.35885 | ||
| 48 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35964 | 1.35884 | ||
| 49 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35963 | 1.35883 | ||
| 50 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35961 | 1.35881 | ||
| 51 | 2025.07.01 11:54 | modify | 4 | 15.65 | 1.35986 | 1.35960 | 1.35880 | ||
| 52 | 2025.07.01 11:54 | modify | 3 | 10.43 | 1.35981 | 1.35961 | 1.35881 | ||
| 53 | 2025.07.01 11:54 | modify | 3 | 10.43 | 1.35981 | 1.35960 | 1.35880 | ||
| 54 | 2025.07.01 11:57 | s/l | 3 | 10.43 | 1.35960 | 1.35960 | 1.35880 | 161.10 | 10591.25 |
| 55 | 2025.07.01 11:57 | s/l | 4 | 15.65 | 1.35960 | 1.35960 | 1.35880 | 299.28 | 10890.53 |
| 56 | 2025.07.01 11:57 | sell | 5 | 10.89 | 1.35941 | 1.36191 | 1.35901 | ||
| 57 | 2025.07.01 11:57 | sell | 6 | 16.34 | 1.35947 | 1.36197 | 1.35907 | ||
| 58 | 2025.07.01 12:40 | modify | 6 | 16.34 | 1.35947 | 1.35942 | 1.35862 | ||
| 59 | 2025.07.01 12:41 | s/l | 6 | 16.34 | 1.35942 | 1.35942 | 1.35862 | 60.10 | 10950.63 |
| 60 | 2025.07.01 12:43 | sell | 7 | 16.43 | 1.35952 | 1.36202 | 1.35912 | ||
| 61 | 2025.07.01 15:20 | close at stop | 7 | 16.43 | 1.36153 | 1.36202 | 1.35912 | -2425.53 | 8525.10 |
| 62 | 2025.07.01 15:20 | close at stop | 5 | 10.89 | 1.36153 | 1.36191 | 1.35901 | -1695.65 | 6829.45 |