Strategy Tester Report
Forex_CashCow_r1
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -742.35 | Gross profit | 1180.72 | Gross loss | -1923.07 |
| Profit factor | 0.61 | Expected payoff | -11.78 | ||
| Absolute drawdown | 833.50 | Maximal drawdown | 930.18 (9.21%) | Relative drawdown | 9.21% (930.18) |
| Total trades | 63 | Short positions (won %) | 18 (22.22%) | Long positions (won %) | 45 (31.11%) |
| Profit trades (% of total) | 18 (28.57%) | Loss trades (% of total) | 45 (71.43%) | ||
| Largest | profit trade | 73.43 | loss trade | -44.37 | |
| Average | profit trade | 65.60 | loss trade | -42.73 | |
| Maximum | consecutive wins (profit in money) | 3 (148.04) | consecutive losses (loss in money) | 7 (-300.23) | |
| Maximal | consecutive profit (count of wins) | 148.04 (3) | consecutive loss (count of losses) | -300.23 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 11:06 | buy | 1 | 1.00 | 1.35290 | 1.35230 | 1.35390 | ||
| 2 | 2024.10.03 11:18 | s/l | 1 | 1.00 | 1.35230 | 1.35230 | 1.35390 | -44.37 | 9955.63 |
| 3 | 2024.10.04 16:25 | buy | 2 | 1.00 | 1.35913 | 1.35853 | 1.36013 | ||
| 4 | 2024.10.04 16:28 | s/l | 2 | 1.00 | 1.35853 | 1.35853 | 1.36013 | -44.17 | 9911.46 |
| 5 | 2024.10.07 17:22 | buy | 3 | 1.00 | 1.36082 | 1.36022 | 1.36182 | ||
| 6 | 2024.10.07 17:32 | t/p | 3 | 1.00 | 1.36182 | 1.36022 | 1.36182 | 73.43 | 9984.89 |
| 7 | 2024.10.08 17:23 | buy | 4 | 1.00 | 1.36611 | 1.36551 | 1.36711 | ||
| 8 | 2024.10.08 17:31 | t/p | 4 | 1.00 | 1.36711 | 1.36551 | 1.36711 | 73.15 | 10058.04 |
| 9 | 2024.10.09 22:28 | buy | 5 | 1.00 | 1.37127 | 1.37067 | 1.37227 | ||
| 10 | 2024.10.09 23:30 | close | 5 | 1.00 | 1.37129 | 1.37067 | 1.37227 | 1.46 | 10059.50 |
| 11 | 2024.10.10 20:03 | buy | 6 | 1.00 | 1.37701 | 1.37641 | 1.37801 | ||
| 12 | 2024.10.10 20:21 | s/l | 6 | 1.00 | 1.37641 | 1.37641 | 1.37801 | -43.59 | 10015.91 |
| 13 | 2024.10.11 15:25 | buy | 7 | 1.00 | 1.37816 | 1.37756 | 1.37916 | ||
| 14 | 2024.10.11 15:30 | s/l | 7 | 1.00 | 1.37756 | 1.37756 | 1.37916 | -43.56 | 9972.35 |
| 15 | 2024.10.14 02:12 | buy | 8 | 1.00 | 1.37826 | 1.37766 | 1.37926 | ||
| 16 | 2024.10.14 03:25 | s/l | 8 | 1.00 | 1.37766 | 1.37766 | 1.37926 | -43.55 | 9928.80 |
| 17 | 2024.10.15 17:21 | sell | 9 | 1.00 | 1.37961 | 1.38021 | 1.37861 | ||
| 18 | 2024.10.15 17:21 | s/l | 9 | 1.00 | 1.38021 | 1.38021 | 1.37861 | -43.47 | 9885.33 |
| 19 | 2024.10.17 18:57 | buy | 10 | 1.00 | 1.37917 | 1.37857 | 1.38017 | ||
| 20 | 2024.10.17 23:30 | close | 10 | 1.00 | 1.37973 | 1.37857 | 1.38017 | 40.59 | 9925.92 |
| 21 | 2024.10.18 21:30 | buy | 11 | 1.00 | 1.38125 | 1.38065 | 1.38225 | ||
| 22 | 2024.10.18 21:48 | s/l | 11 | 1.00 | 1.38065 | 1.38065 | 1.38225 | -43.46 | 9882.46 |
| 23 | 2024.10.24 17:13 | buy | 12 | 1.00 | 1.38379 | 1.38319 | 1.38479 | ||
| 24 | 2024.10.24 17:33 | t/p | 12 | 1.00 | 1.38479 | 1.38319 | 1.38479 | 72.21 | 9954.67 |
| 25 | 2024.10.25 17:18 | buy | 13 | 1.00 | 1.38622 | 1.38562 | 1.38722 | ||
| 26 | 2024.10.25 17:33 | t/p | 13 | 1.00 | 1.38722 | 1.38562 | 1.38722 | 72.09 | 10026.76 |
| 27 | 2024.10.28 18:32 | buy | 14 | 1.00 | 1.39032 | 1.38972 | 1.39132 | ||
| 28 | 2024.10.28 19:13 | s/l | 14 | 1.00 | 1.38972 | 1.38972 | 1.39132 | -43.17 | 9983.59 |
| 29 | 2024.10.29 16:12 | buy | 15 | 1.00 | 1.39070 | 1.39010 | 1.39170 | ||
| 30 | 2024.10.29 16:48 | s/l | 15 | 1.00 | 1.39010 | 1.39010 | 1.39170 | -43.16 | 9940.43 |
| 31 | 2024.10.30 14:51 | buy | 16 | 1.00 | 1.39273 | 1.39213 | 1.39373 | ||
| 32 | 2024.10.30 15:14 | s/l | 16 | 1.00 | 1.39213 | 1.39213 | 1.39373 | -43.10 | 9897.33 |
| 33 | 2024.10.31 16:17 | sell | 17 | 1.00 | 1.38996 | 1.39056 | 1.38896 | ||
| 34 | 2024.10.31 16:52 | s/l | 17 | 1.00 | 1.39056 | 1.39056 | 1.38896 | -43.15 | 9854.18 |
| 35 | 2024.11.01 18:17 | buy | 18 | 1.00 | 1.39250 | 1.39190 | 1.39350 | ||
| 36 | 2024.11.01 19:42 | t/p | 18 | 1.00 | 1.39350 | 1.39190 | 1.39350 | 71.76 | 9925.94 |
| 37 | 2024.11.04 15:31 | buy | 19 | 1.00 | 1.39095 | 1.39035 | 1.39195 | ||
| 38 | 2024.11.04 15:49 | s/l | 19 | 1.00 | 1.39035 | 1.39035 | 1.39195 | -43.15 | 9882.79 |
| 39 | 2024.11.05 17:55 | sell | 20 | 1.00 | 1.38470 | 1.38530 | 1.38370 | ||
| 40 | 2024.11.05 17:58 | s/l | 20 | 1.00 | 1.38530 | 1.38530 | 1.38370 | -43.31 | 9839.48 |
| 41 | 2024.11.06 02:11 | buy | 21 | 1.00 | 1.38443 | 1.38383 | 1.38543 | ||
| 42 | 2024.11.06 02:19 | t/p | 21 | 1.00 | 1.38543 | 1.38383 | 1.38543 | 72.18 | 9911.66 |
| 43 | 2024.11.07 05:45 | sell | 22 | 1.00 | 1.38947 | 1.39007 | 1.38847 | ||
| 44 | 2024.11.07 09:08 | t/p | 22 | 1.00 | 1.38847 | 1.39007 | 1.38847 | 72.02 | 9983.68 |
| 45 | 2024.11.08 14:17 | buy | 23 | 1.00 | 1.39033 | 1.38973 | 1.39133 | ||
| 46 | 2024.11.08 14:38 | s/l | 23 | 1.00 | 1.38973 | 1.38973 | 1.39133 | -43.17 | 9940.51 |
| 47 | 2024.11.11 17:38 | sell | 24 | 1.00 | 1.39289 | 1.39349 | 1.39189 | ||
| 48 | 2024.11.11 17:53 | s/l | 24 | 1.00 | 1.39349 | 1.39349 | 1.39189 | -43.06 | 9897.45 |
| 49 | 2024.11.12 15:17 | sell | 25 | 1.00 | 1.39341 | 1.39401 | 1.39241 | ||
| 50 | 2024.11.12 15:23 | s/l | 25 | 1.00 | 1.39401 | 1.39401 | 1.39241 | -43.04 | 9854.41 |
| 51 | 2024.11.13 17:02 | buy | 26 | 1.00 | 1.39915 | 1.39855 | 1.40015 | ||
| 52 | 2024.11.13 17:31 | s/l | 26 | 1.00 | 1.39855 | 1.39855 | 1.40015 | -42.90 | 9811.51 |
| 53 | 2024.11.14 17:13 | buy | 27 | 1.00 | 1.40289 | 1.40229 | 1.40389 | ||
| 54 | 2024.11.14 17:51 | s/l | 27 | 1.00 | 1.40229 | 1.40229 | 1.40389 | -42.79 | 9768.72 |
| 55 | 2024.11.15 11:10 | sell | 28 | 1.00 | 1.40431 | 1.40491 | 1.40331 | ||
| 56 | 2024.11.15 11:32 | s/l | 28 | 1.00 | 1.40491 | 1.40491 | 1.40331 | -42.71 | 9726.01 |
| 57 | 2024.11.18 10:53 | buy | 29 | 1.00 | 1.41032 | 1.40972 | 1.41132 | ||
| 58 | 2024.11.18 10:58 | s/l | 29 | 1.00 | 1.40972 | 1.40972 | 1.41132 | -42.56 | 9683.45 |
| 59 | 2024.11.19 17:38 | sell | 30 | 1.00 | 1.39803 | 1.39863 | 1.39703 | ||
| 60 | 2024.11.19 18:08 | t/p | 30 | 1.00 | 1.39703 | 1.39863 | 1.39703 | 71.58 | 9755.03 |
| 61 | 2024.11.20 13:12 | buy | 31 | 1.00 | 1.39989 | 1.39929 | 1.40089 | ||
| 62 | 2024.11.20 13:33 | s/l | 31 | 1.00 | 1.39929 | 1.39929 | 1.40089 | -42.88 | 9712.15 |
| 63 | 2024.11.21 17:03 | sell | 32 | 1.00 | 1.39411 | 1.39471 | 1.39311 | ||
| 64 | 2024.11.21 17:58 | s/l | 32 | 1.00 | 1.39471 | 1.39471 | 1.39311 | -43.02 | 9669.13 |
| 65 | 2024.11.22 03:53 | sell | 33 | 1.00 | 1.39628 | 1.39688 | 1.39528 | ||
| 66 | 2024.11.22 03:57 | s/l | 33 | 1.00 | 1.39688 | 1.39688 | 1.39528 | -42.95 | 9626.18 |
| 67 | 2024.11.25 02:18 | sell | 34 | 1.00 | 1.39282 | 1.39342 | 1.39182 | ||
| 68 | 2024.11.25 02:22 | s/l | 34 | 1.00 | 1.39342 | 1.39342 | 1.39182 | -43.06 | 9583.12 |
| 69 | 2024.11.26 02:07 | buy | 35 | 1.00 | 1.41230 | 1.41170 | 1.41330 | ||
| 70 | 2024.11.26 02:08 | t/p | 35 | 1.00 | 1.41330 | 1.41170 | 1.41330 | 70.76 | 9653.88 |
| 71 | 2024.11.27 04:03 | buy | 36 | 1.00 | 1.40660 | 1.40600 | 1.40760 | ||
| 72 | 2024.11.27 04:28 | s/l | 36 | 1.00 | 1.40600 | 1.40600 | 1.40760 | -42.67 | 9611.21 |
| 73 | 2024.11.28 03:48 | sell | 37 | 1.00 | 1.40059 | 1.40119 | 1.39959 | ||
| 74 | 2024.11.28 03:53 | s/l | 37 | 1.00 | 1.40119 | 1.40119 | 1.39959 | -42.82 | 9568.39 |
| 75 | 2024.11.29 10:39 | buy | 38 | 1.00 | 1.40059 | 1.39999 | 1.40159 | ||
| 76 | 2024.11.29 11:12 | s/l | 38 | 1.00 | 1.39999 | 1.39999 | 1.40159 | -42.86 | 9525.53 |
| 77 | 2024.12.02 02:04 | buy | 39 | 1.00 | 1.40205 | 1.40145 | 1.40305 | ||
| 78 | 2024.12.02 02:56 | t/p | 39 | 1.00 | 1.40305 | 1.40145 | 1.40305 | 71.27 | 9596.80 |
| 79 | 2024.12.03 04:23 | buy | 40 | 1.00 | 1.40610 | 1.40550 | 1.40710 | ||
| 80 | 2024.12.03 04:47 | s/l | 40 | 1.00 | 1.40550 | 1.40550 | 1.40710 | -42.69 | 9554.11 |
| 81 | 2024.12.04 03:12 | buy | 41 | 1.00 | 1.40802 | 1.40742 | 1.40902 | ||
| 82 | 2024.12.04 03:17 | s/l | 41 | 1.00 | 1.40742 | 1.40742 | 1.40902 | -42.63 | 9511.48 |
| 83 | 2024.12.05 16:12 | sell | 42 | 1.00 | 1.40292 | 1.40352 | 1.40192 | ||
| 84 | 2024.12.05 16:23 | s/l | 42 | 1.00 | 1.40352 | 1.40352 | 1.40192 | -42.75 | 9468.73 |
| 85 | 2024.12.06 15:08 | buy | 43 | 1.00 | 1.40636 | 1.40576 | 1.40736 | ||
| 86 | 2024.12.06 15:32 | s/l | 43 | 1.00 | 1.40576 | 1.40576 | 1.40736 | -42.68 | 9426.05 |
| 87 | 2024.12.09 06:42 | buy | 44 | 1.00 | 1.41700 | 1.41640 | 1.41800 | ||
| 88 | 2024.12.09 07:03 | s/l | 44 | 1.00 | 1.41640 | 1.41640 | 1.41800 | -42.36 | 9383.69 |
| 89 | 2024.12.10 10:07 | buy | 45 | 1.00 | 1.41895 | 1.41835 | 1.41995 | ||
| 90 | 2024.12.10 10:34 | s/l | 45 | 1.00 | 1.41835 | 1.41835 | 1.41995 | -42.30 | 9341.39 |
| 91 | 2024.12.11 15:33 | buy | 46 | 1.00 | 1.41890 | 1.41830 | 1.41990 | ||
| 92 | 2024.12.11 15:34 | s/l | 46 | 1.00 | 1.41830 | 1.41830 | 1.41990 | -42.30 | 9299.09 |
| 93 | 2024.12.12 14:08 | buy | 47 | 1.00 | 1.41604 | 1.41544 | 1.41704 | ||
| 94 | 2024.12.12 15:17 | t/p | 47 | 1.00 | 1.41704 | 1.41544 | 1.41704 | 70.57 | 9369.66 |
| 95 | 2024.12.13 17:01 | buy | 48 | 1.00 | 1.42384 | 1.42324 | 1.42484 | ||
| 96 | 2024.12.13 18:11 | s/l | 48 | 1.00 | 1.42324 | 1.42324 | 1.42484 | -42.16 | 9327.50 |
| 97 | 2024.12.16 17:08 | sell | 49 | 1.00 | 1.42403 | 1.42463 | 1.42303 | ||
| 98 | 2024.12.16 17:42 | t/p | 49 | 1.00 | 1.42303 | 1.42463 | 1.42303 | 70.27 | 9397.77 |
| 99 | 2024.12.17 17:02 | buy | 50 | 1.00 | 1.43028 | 1.42968 | 1.43128 | ||
| 100 | 2024.12.17 17:08 | s/l | 50 | 1.00 | 1.42968 | 1.42968 | 1.43128 | -41.97 | 9355.80 |
| 101 | 2024.12.18 18:33 | buy | 51 | 1.00 | 1.43305 | 1.43245 | 1.43405 | ||
| 102 | 2024.12.18 19:28 | s/l | 51 | 1.00 | 1.43245 | 1.43245 | 1.43405 | -41.89 | 9313.91 |
| 103 | 2024.12.19 03:18 | sell | 52 | 1.00 | 1.44421 | 1.44481 | 1.44321 | ||
| 104 | 2024.12.19 03:58 | t/p | 52 | 1.00 | 1.44321 | 1.44481 | 1.44321 | 69.29 | 9383.20 |
| 105 | 2024.12.20 03:13 | buy | 53 | 1.00 | 1.44221 | 1.44161 | 1.44321 | ||
| 106 | 2024.12.20 03:18 | s/l | 53 | 1.00 | 1.44161 | 1.44161 | 1.44321 | -41.62 | 9341.58 |
| 107 | 2024.12.23 12:07 | buy | 54 | 1.00 | 1.43886 | 1.43826 | 1.43986 | ||
| 108 | 2024.12.23 12:47 | t/p | 54 | 1.00 | 1.43986 | 1.43826 | 1.43986 | 69.45 | 9411.03 |
| 109 | 2024.12.24 15:10 | buy | 55 | 1.00 | 1.44207 | 1.44147 | 1.44307 | ||
| 110 | 2024.12.24 15:13 | s/l | 55 | 1.00 | 1.44147 | 1.44147 | 1.44307 | -41.62 | 9369.41 |
| 111 | 2024.12.26 11:05 | buy | 56 | 1.00 | 1.44051 | 1.43991 | 1.44151 | ||
| 112 | 2024.12.26 11:13 | s/l | 56 | 1.00 | 1.43991 | 1.43991 | 1.44151 | -41.67 | 9327.74 |
| 113 | 2024.12.27 14:18 | sell | 57 | 1.00 | 1.43845 | 1.43905 | 1.43745 | ||
| 114 | 2024.12.27 14:32 | s/l | 57 | 1.00 | 1.43905 | 1.43905 | 1.43745 | -41.69 | 9286.05 |
| 115 | 2024.12.30 12:13 | sell | 58 | 1.00 | 1.43847 | 1.43907 | 1.43747 | ||
| 116 | 2024.12.30 12:32 | s/l | 58 | 1.00 | 1.43907 | 1.43907 | 1.43747 | -41.69 | 9244.36 |
| 117 | 2024.12.31 10:02 | buy | 59 | 1.00 | 1.43740 | 1.43680 | 1.43840 | ||
| 118 | 2024.12.31 10:58 | s/l | 59 | 1.00 | 1.43680 | 1.43680 | 1.43840 | -41.76 | 9202.60 |
| 119 | 2025.01.02 10:08 | buy | 60 | 1.00 | 1.44102 | 1.44042 | 1.44202 | ||
| 120 | 2025.01.02 10:30 | t/p | 60 | 1.00 | 1.44202 | 1.44042 | 1.44202 | 69.35 | 9271.95 |
| 121 | 2025.01.03 16:47 | buy | 61 | 1.00 | 1.44218 | 1.44158 | 1.44318 | ||
| 122 | 2025.01.03 17:02 | t/p | 61 | 1.00 | 1.44318 | 1.44158 | 1.44318 | 69.29 | 9341.24 |
| 123 | 2025.01.06 04:08 | sell | 62 | 1.00 | 1.43936 | 1.43996 | 1.43836 | ||
| 124 | 2025.01.06 04:30 | s/l | 62 | 1.00 | 1.43996 | 1.43996 | 1.43836 | -41.67 | 9299.57 |
| 125 | 2025.01.07 14:43 | buy | 63 | 1.00 | 1.43199 | 1.43139 | 1.43299 | ||
| 126 | 2025.01.07 15:04 | s/l | 63 | 1.00 | 1.43139 | 1.43139 | 1.43299 | -41.92 | 9257.65 |