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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
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 | -1475.01 | Gross profit | 1602.41 | Gross loss | -3077.42 |
Profit factor | 0.52 | Expected payoff | -28.37 | ||
Absolute drawdown | 1799.67 | Maximal drawdown | 2130.23 (20.62%) | Relative drawdown | 20.62% (2130.23) |
Total trades | 52 | Short positions (won %) | 20 (40.00%) | Long positions (won %) | 32 (43.75%) |
Profit trades (% of total) | 22 (42.31%) | Loss trades (% of total) | 30 (57.69%) | ||
Largest | profit trade | 98.04 | loss trade | -181.45 | |
Average | profit trade | 72.84 | loss trade | -102.58 | |
Maximum | consecutive wins (profit in money) | 6 (426.89) | consecutive losses (loss in money) | 8 (-690.12) | |
Maximal | consecutive profit (count of wins) | 426.89 (6) | consecutive loss (count of losses) | -690.12 (8) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 06:37 | buy | 1 | 0.90 | 1.35237 | 1.35100 | 1.35367 | ||
2 | 2024.10.03 09:38 | s/l | 1 | 0.90 | 1.35100 | 1.35100 | 1.35367 | -91.27 | 9908.73 |
3 | 2024.10.07 23:43 | sell | 2 | 0.90 | 1.36178 | 1.36359 | 1.36028 | ||
4 | 2024.10.08 09:18 | s/l | 2 | 0.90 | 1.36359 | 1.36359 | 1.36028 | -119.46 | 9789.27 |
5 | 2024.10.09 11:52 | buy | 3 | 0.90 | 1.36742 | 1.36596 | 1.36872 | ||
6 | 2024.10.09 15:00 | close | 3 | 0.90 | 1.36778 | 1.36596 | 1.36872 | 23.69 | 9812.96 |
7 | 2024.10.09 22:38 | buy | 4 | 0.90 | 1.37145 | 1.36956 | 1.37275 | ||
8 | 2024.10.10 00:05 | s/l | 4 | 0.90 | 1.36956 | 1.36956 | 1.37275 | -124.25 | 9688.71 |
9 | 2024.10.10 11:12 | buy | 5 | 0.90 | 1.37334 | 1.37181 | 1.37464 | ||
10 | 2024.10.10 14:22 | t/p | 5 | 0.90 | 1.37464 | 1.37181 | 1.37464 | 85.11 | 9773.82 |
11 | 2024.10.14 02:17 | buy | 6 | 0.90 | 1.37837 | 1.37630 | 1.37967 | ||
12 | 2024.10.14 06:00 | close | 6 | 0.90 | 1.37786 | 1.37630 | 1.37967 | -33.31 | 9740.51 |
13 | 2024.10.15 22:58 | sell | 7 | 0.90 | 1.37856 | 1.38026 | 1.37706 | ||
14 | 2024.10.16 00:02 | t/p | 7 | 0.90 | 1.37706 | 1.38026 | 1.37706 | 98.04 | 9838.55 |
15 | 2024.10.17 10:03 | buy | 8 | 0.90 | 1.37810 | 1.37644 | 1.37940 | ||
16 | 2024.10.17 14:00 | close | 8 | 0.90 | 1.37795 | 1.37644 | 1.37940 | -9.80 | 9828.75 |
17 | 2024.10.25 19:03 | buy | 9 | 0.90 | 1.38871 | 1.38674 | 1.39001 | ||
18 | 2024.10.25 23:00 | close | 9 | 0.90 | 1.38960 | 1.38674 | 1.39001 | 57.64 | 9886.39 |
19 | 2024.10.28 01:02 | buy | 10 | 0.90 | 1.38926 | 1.38785 | 1.39056 | ||
20 | 2024.10.28 05:00 | close | 10 | 0.90 | 1.38957 | 1.38785 | 1.39056 | 20.08 | 9906.47 |
21 | 2024.10.31 20:11 | sell | 11 | 0.90 | 1.39242 | 1.39396 | 1.39092 | ||
22 | 2024.10.31 21:38 | t/p | 11 | 0.90 | 1.39092 | 1.39396 | 1.39092 | 97.06 | 10003.53 |
23 | 2024.10.31 23:35 | buy | 12 | 0.90 | 1.39286 | 1.39100 | 1.39416 | ||
24 | 2024.11.01 11:01 | t/p | 12 | 0.90 | 1.39416 | 1.39100 | 1.39416 | 83.92 | 10087.45 |
25 | 2024.11.04 07:07 | buy | 13 | 0.90 | 1.39054 | 1.38922 | 1.39184 | ||
26 | 2024.11.04 09:48 | t/p | 13 | 0.90 | 1.39184 | 1.38922 | 1.39184 | 84.06 | 10171.51 |
27 | 2024.11.06 03:02 | buy | 14 | 0.90 | 1.38935 | 1.38550 | 1.39065 | ||
28 | 2024.11.06 04:29 | t/p | 14 | 0.90 | 1.39065 | 1.38550 | 1.39065 | 84.13 | 10255.64 |
29 | 2024.11.06 05:00 | buy | 15 | 0.90 | 1.39237 | 1.38962 | 1.39367 | ||
30 | 2024.11.06 07:03 | s/l | 15 | 0.90 | 1.38962 | 1.38962 | 1.39367 | -178.11 | 10077.53 |
31 | 2024.11.06 07:05 | sell | 16 | 0.90 | 1.38983 | 1.39210 | 1.38833 | ||
32 | 2024.11.06 08:03 | s/l | 16 | 0.90 | 1.39210 | 1.39210 | 1.38833 | -146.76 | 9930.77 |
33 | 2024.11.07 05:53 | sell | 17 | 0.90 | 1.38941 | 1.39200 | 1.38791 | ||
34 | 2024.11.07 09:00 | close | 17 | 0.90 | 1.38861 | 1.39200 | 1.38791 | 51.85 | 9982.62 |
35 | 2024.11.08 15:02 | buy | 18 | 0.90 | 1.39141 | 1.38976 | 1.39271 | ||
36 | 2024.11.08 16:52 | s/l | 18 | 0.90 | 1.38976 | 1.38976 | 1.39271 | -106.85 | 9875.77 |
37 | 2024.11.08 19:03 | buy | 19 | 0.90 | 1.39273 | 1.39042 | 1.39403 | ||
38 | 2024.11.08 23:00 | close | 19 | 0.90 | 1.39139 | 1.39042 | 1.39403 | -86.68 | 9789.09 |
39 | 2024.11.12 15:18 | sell | 20 | 0.90 | 1.39322 | 1.39527 | 1.39172 | ||
40 | 2024.11.12 18:47 | s/l | 20 | 0.90 | 1.39527 | 1.39527 | 1.39172 | -132.23 | 9656.86 |
41 | 2024.11.13 17:03 | buy | 21 | 0.90 | 1.39934 | 1.39625 | 1.40064 | ||
42 | 2024.11.13 21:00 | close | 21 | 0.90 | 1.39835 | 1.39625 | 1.40064 | -63.72 | 9593.14 |
43 | 2024.11.14 04:47 | buy | 22 | 0.90 | 1.40064 | 1.39900 | 1.40194 | ||
44 | 2024.11.14 08:00 | close | 22 | 0.90 | 1.40131 | 1.39900 | 1.40194 | 43.03 | 9636.17 |
45 | 2024.11.22 03:23 | sell | 23 | 0.90 | 1.39642 | 1.39814 | 1.39492 | ||
46 | 2024.11.22 07:00 | close | 23 | 0.90 | 1.39759 | 1.39814 | 1.39492 | -75.34 | 9560.83 |
47 | 2024.11.22 20:31 | sell | 24 | 0.90 | 1.39705 | 1.39856 | 1.39555 | ||
48 | 2024.11.22 22:08 | s/l | 24 | 0.90 | 1.39856 | 1.39856 | 1.39555 | -97.17 | 9463.66 |
49 | 2024.11.25 10:07 | buy | 25 | 0.90 | 1.39725 | 1.39488 | 1.39855 | ||
50 | 2024.11.25 14:00 | close | 25 | 0.90 | 1.39722 | 1.39488 | 1.39855 | -1.93 | 9461.73 |
51 | 2024.11.25 21:12 | sell | 26 | 0.90 | 1.39707 | 1.39902 | 1.39557 | ||
52 | 2024.11.25 23:46 | s/l | 26 | 0.90 | 1.39902 | 1.39902 | 1.39557 | -125.44 | 9336.29 |
53 | 2024.11.26 12:12 | sell | 27 | 0.90 | 1.40898 | 1.41154 | 1.40748 | ||
54 | 2024.11.26 15:52 | s/l | 27 | 0.90 | 1.41154 | 1.41154 | 1.40748 | -163.23 | 9173.06 |
55 | 2024.11.27 07:17 | buy | 28 | 0.90 | 1.40769 | 1.40623 | 1.40899 | ||
56 | 2024.11.27 09:08 | s/l | 28 | 0.90 | 1.40623 | 1.40623 | 1.40899 | -93.44 | 9079.62 |
57 | 2024.11.29 20:03 | sell | 29 | 0.90 | 1.39930 | 1.40120 | 1.39780 | ||
58 | 2024.12.02 01:09 | s/l | 29 | 0.90 | 1.40120 | 1.40120 | 1.39780 | -122.04 | 8957.58 |
59 | 2024.12.03 02:19 | buy | 30 | 0.90 | 1.40507 | 1.40380 | 1.40637 | ||
60 | 2024.12.03 06:00 | close | 30 | 0.90 | 1.40489 | 1.40380 | 1.40637 | -11.53 | 8946.05 |
61 | 2024.12.05 16:12 | sell | 31 | 0.90 | 1.40290 | 1.40495 | 1.40140 | ||
62 | 2024.12.05 16:38 | t/p | 31 | 0.90 | 1.40140 | 1.40495 | 1.40140 | 96.33 | 9042.38 |
63 | 2024.12.09 06:42 | buy | 32 | 0.90 | 1.41701 | 1.41530 | 1.41831 | ||
64 | 2024.12.09 10:00 | close | 32 | 0.90 | 1.41562 | 1.41530 | 1.41831 | -88.37 | 8954.01 |
65 | 2024.12.10 10:07 | buy | 33 | 0.90 | 1.41899 | 1.41707 | 1.42029 | ||
66 | 2024.12.10 12:03 | s/l | 33 | 0.90 | 1.41707 | 1.41707 | 1.42029 | -121.94 | 8832.07 |
67 | 2024.12.11 04:26 | sell | 34 | 0.90 | 1.41590 | 1.41733 | 1.41440 | ||
68 | 2024.12.11 08:00 | close | 34 | 0.90 | 1.41675 | 1.41733 | 1.41440 | -54.00 | 8778.07 |
69 | 2024.12.11 20:52 | buy | 35 | 0.90 | 1.41650 | 1.41365 | 1.41780 | ||
70 | 2024.12.12 02:33 | s/l | 35 | 0.90 | 1.41365 | 1.41365 | 1.41780 | -181.45 | 8596.62 |
71 | 2024.12.17 05:27 | buy | 36 | 0.90 | 1.42531 | 1.42392 | 1.42661 | ||
72 | 2024.12.17 08:16 | t/p | 36 | 0.90 | 1.42661 | 1.42392 | 1.42661 | 82.01 | 8678.63 |
73 | 2024.12.18 15:36 | sell | 37 | 0.90 | 1.43095 | 1.43255 | 1.42945 | ||
74 | 2024.12.18 17:28 | s/l | 37 | 0.90 | 1.43255 | 1.43255 | 1.42945 | -100.52 | 8578.11 |
75 | 2024.12.18 22:15 | buy | 38 | 0.90 | 1.44290 | 1.43671 | 1.44420 | ||
76 | 2024.12.18 22:43 | t/p | 38 | 0.90 | 1.44420 | 1.43671 | 1.44420 | 81.01 | 8659.12 |
77 | 2024.12.18 22:48 | buy | 39 | 0.90 | 1.44291 | 1.43671 | 1.44421 | ||
78 | 2024.12.18 23:23 | t/p | 39 | 0.90 | 1.44421 | 1.43671 | 1.44421 | 81.01 | 8740.13 |
79 | 2024.12.19 11:14 | sell | 40 | 0.90 | 1.43886 | 1.44127 | 1.43736 | ||
80 | 2024.12.19 14:11 | t/p | 40 | 0.90 | 1.43736 | 1.44127 | 1.43736 | 93.92 | 8834.05 |
81 | 2024.12.20 07:43 | sell | 41 | 0.90 | 1.44169 | 1.44312 | 1.44019 | ||
82 | 2024.12.20 08:52 | t/p | 41 | 0.90 | 1.44019 | 1.44312 | 1.44019 | 93.74 | 8927.79 |
83 | 2024.12.20 23:40 | buy | 42 | 0.90 | 1.43765 | 1.43567 | 1.43895 | ||
84 | 2024.12.23 03:47 | s/l | 42 | 0.90 | 1.43567 | 1.43567 | 1.43895 | -124.12 | 8803.67 |
85 | 2024.12.26 11:02 | buy | 43 | 0.90 | 1.44031 | 1.43843 | 1.44161 | ||
86 | 2024.12.26 12:20 | s/l | 43 | 0.90 | 1.43843 | 1.43843 | 1.44161 | -117.63 | 8686.04 |
87 | 2024.12.27 15:13 | sell | 44 | 0.90 | 1.43745 | 1.43906 | 1.43595 | ||
88 | 2024.12.27 15:36 | s/l | 44 | 0.90 | 1.43906 | 1.43906 | 1.43595 | -100.69 | 8585.35 |
89 | 2024.12.27 19:03 | buy | 45 | 0.90 | 1.44388 | 1.44155 | 1.44518 | ||
90 | 2024.12.27 21:37 | s/l | 45 | 0.90 | 1.44155 | 1.44155 | 1.44518 | -145.47 | 8439.88 |
91 | 2024.12.30 12:15 | sell | 46 | 0.90 | 1.43844 | 1.44046 | 1.43694 | ||
92 | 2024.12.30 15:57 | s/l | 46 | 0.90 | 1.44046 | 1.44046 | 1.43694 | -126.21 | 8313.67 |
93 | 2024.12.30 16:00 | buy | 47 | 0.90 | 1.44124 | 1.43910 | 1.44254 | ||
94 | 2024.12.30 16:38 | t/p | 47 | 0.90 | 1.44254 | 1.43910 | 1.44254 | 81.11 | 8394.78 |
95 | 2024.12.30 16:57 | buy | 48 | 0.90 | 1.44125 | 1.43910 | 1.44255 | ||
96 | 2024.12.30 17:57 | s/l | 48 | 0.90 | 1.43910 | 1.43910 | 1.44255 | -134.46 | 8260.32 |
97 | 2025.01.02 10:20 | buy | 49 | 0.90 | 1.44121 | 1.43866 | 1.44251 | ||
98 | 2025.01.02 12:46 | t/p | 49 | 0.90 | 1.44251 | 1.43866 | 1.44251 | 81.11 | 8341.43 |
99 | 2025.01.03 15:06 | buy | 50 | 0.90 | 1.44079 | 1.43920 | 1.44209 | ||
100 | 2025.01.03 16:47 | t/p | 50 | 0.90 | 1.44209 | 1.43920 | 1.44209 | 81.13 | 8422.56 |
101 | 2025.01.06 04:12 | sell | 51 | 0.90 | 1.43918 | 1.44206 | 1.43768 | ||
102 | 2025.01.06 08:00 | close | 51 | 0.90 | 1.43905 | 1.44206 | 1.43768 | 8.13 | 8430.69 |
103 | 2025.01.06 22:48 | sell | 52 | 0.90 | 1.43306 | 1.43586 | 1.43156 | ||
104 | 2025.01.07 07:37 | t/p | 52 | 0.90 | 1.43156 | 1.43586 | 1.43156 | 94.30 | 8524.99 |