Strategy Tester Report
Farhad Hill Version 2
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=5; Lots=1; MaxLots=100; StopLoss=0; TrailingStop=15; UseTrailingStop=true; TrailingStopType=2; FirstMove=20; TrailingStop1=20; SecondMove=30; TrailingStop2=20; ThirdMove=40; TrailingStop3=20; TakeProfit=20; MarginCutoff=300; Slippage=3; UseMACD=true; MACD_Price=1; UseMA_Cross=false; MA_SlowPeriod=21; MA_FastPeriod=2; MA_Shift=1; MA_Mode=2; MA_Price=5; UseMomentum=true; UsePSAR=true; MomentumPeriod=14; MomentumPrice=1; MomentumHigh=100; MomentumLow=100; UseStochLevel=true; Stoch_Mode=0; StochPrice=0; StochHigh=60; StochLow=35; UseStochCross=false; SignalCandle=0; SignalTimeFrame=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -1241.51 | Gross profit | 89.87 | Gross loss | -1331.38 |
| Profit factor | 0.07 | Expected payoff | -155.19 | ||
| Absolute drawdown | 2148.44 | Maximal drawdown | 2238.31 (22.18%) | Relative drawdown | 22.18% (2238.31) |
| Total trades | 8 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 5 (100.00%) |
| Profit trades (% of total) | 7 (87.50%) | Loss trades (% of total) | 1 (12.50%) | ||
| Largest | profit trade | 14.66 | loss trade | -1331.38 | |
| Average | profit trade | 12.84 | loss trade | -1331.38 | |
| Maximum | consecutive wins (profit in money) | 7 (89.87) | consecutive losses (loss in money) | 1 (-1331.38) | |
| Maximal | consecutive profit (count of wins) | 89.87 (7) | consecutive loss (count of losses) | -1331.38 (1) | |
| Average | consecutive wins | 7 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 04:47 | buy | 1 | 1.00 | 1.36451 | 0.00000 | 1.36471 | ||
| 2 | 2025.07.02 04:50 | modify | 1 | 1.00 | 1.36451 | 1.36452 | 1.36471 | ||
| 3 | 2025.07.02 04:50 | modify | 1 | 1.00 | 1.36451 | 1.36453 | 1.36471 | ||
| 4 | 2025.07.02 04:50 | modify | 1 | 1.00 | 1.36451 | 1.36454 | 1.36471 | ||
| 5 | 2025.07.02 04:50 | modify | 1 | 1.00 | 1.36451 | 1.36455 | 1.36471 | ||
| 6 | 2025.07.02 04:50 | t/p | 1 | 1.00 | 1.36471 | 1.36455 | 1.36471 | 14.66 | 10014.66 |
| 7 | 2025.07.02 04:51 | buy | 2 | 1.00 | 1.36480 | 0.00000 | 1.36500 | ||
| 8 | 2025.07.02 04:57 | modify | 2 | 1.00 | 1.36480 | 1.36480 | 1.36500 | ||
| 9 | 2025.07.02 04:57 | modify | 2 | 1.00 | 1.36480 | 1.36481 | 1.36500 | ||
| 10 | 2025.07.02 04:57 | modify | 2 | 1.00 | 1.36480 | 1.36482 | 1.36500 | ||
| 11 | 2025.07.02 04:58 | modify | 2 | 1.00 | 1.36480 | 1.36483 | 1.36500 | ||
| 12 | 2025.07.02 04:59 | s/l | 2 | 1.00 | 1.36483 | 1.36483 | 1.36500 | 2.20 | 10016.86 |
| 13 | 2025.07.07 13:19 | sell | 3 | 1.00 | 1.36656 | 0.00000 | 1.36636 | ||
| 14 | 2025.07.07 13:49 | t/p | 3 | 1.00 | 1.36636 | 0.00000 | 1.36636 | 14.64 | 10031.50 |
| 15 | 2025.07.11 03:07 | buy | 4 | 1.00 | 1.36570 | 0.00000 | 1.36590 | ||
| 16 | 2025.07.11 03:07 | modify | 4 | 1.00 | 1.36570 | 1.36570 | 1.36590 | ||
| 17 | 2025.07.11 03:07 | modify | 4 | 1.00 | 1.36570 | 1.36571 | 1.36590 | ||
| 18 | 2025.07.11 03:07 | modify | 4 | 1.00 | 1.36570 | 1.36572 | 1.36590 | ||
| 19 | 2025.07.11 03:07 | modify | 4 | 1.00 | 1.36570 | 1.36573 | 1.36590 | ||
| 20 | 2025.07.11 03:07 | modify | 4 | 1.00 | 1.36570 | 1.36574 | 1.36590 | ||
| 21 | 2025.07.11 03:07 | t/p | 4 | 1.00 | 1.36590 | 1.36574 | 1.36590 | 14.64 | 10046.14 |
| 22 | 2025.07.16 15:57 | sell | 5 | 1.00 | 1.37245 | 0.00000 | 1.37225 | ||
| 23 | 2025.07.16 18:07 | t/p | 5 | 1.00 | 1.37225 | 0.00000 | 1.37225 | 14.57 | 10060.71 |
| 24 | 2025.07.18 17:14 | buy | 6 | 1.00 | 1.37145 | 0.00000 | 1.37165 | ||
| 25 | 2025.07.18 17:18 | modify | 6 | 1.00 | 1.37145 | 1.37146 | 1.37165 | ||
| 26 | 2025.07.18 17:18 | modify | 6 | 1.00 | 1.37145 | 1.37147 | 1.37165 | ||
| 27 | 2025.07.18 17:18 | modify | 6 | 1.00 | 1.37145 | 1.37148 | 1.37165 | ||
| 28 | 2025.07.18 17:19 | modify | 6 | 1.00 | 1.37145 | 1.37149 | 1.37165 | ||
| 29 | 2025.07.18 17:19 | t/p | 6 | 1.00 | 1.37165 | 1.37149 | 1.37165 | 14.58 | 10075.29 |
| 30 | 2025.07.18 17:26 | buy | 7 | 1.00 | 1.37153 | 0.00000 | 1.37173 | ||
| 31 | 2025.07.18 17:27 | t/p | 7 | 1.00 | 1.37173 | 0.00000 | 1.37173 | 14.58 | 10089.87 |
| 32 | 2025.07.24 17:26 | sell | 8 | 1.00 | 1.36140 | 0.00000 | 1.36120 | ||
| 33 | 2025.09.18 23:57 | close at stop | 8 | 1.00 | 1.37977 | 0.00000 | 1.36120 | -1331.38 | 8758.49 |