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 | cciper=14; ccUPur=200; ccDWur=-200; SL=0; TP=0; mn=1; MG=564651; Lots=0.1; time=0; starttime=7; stoptime=17; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -36.36 | Gross profit | 1104.41 | Gross loss | -1140.77 |
Profit factor | 0.97 | Expected payoff | -0.64 | ||
Absolute drawdown | 766.63 | Maximal drawdown | 773.19 (7.73%) | Relative drawdown | 7.73% (773.19) |
Total trades | 57 | Short positions (won %) | 33 (45.45%) | Long positions (won %) | 24 (75.00%) |
Profit trades (% of total) | 33 (57.89%) | Loss trades (% of total) | 24 (42.11%) | ||
Largest | profit trade | 140.99 | loss trade | -145.33 | |
Average | profit trade | 33.47 | loss trade | -47.53 | |
Maximum | consecutive wins (profit in money) | 6 (250.90) | consecutive losses (loss in money) | 4 (-438.60) | |
Maximal | consecutive profit (count of wins) | 280.18 (5) | consecutive loss (count of losses) | -438.60 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 18:00 | sell | 1 | 0.10 | 1.35752 | 0.00000 | 0.00000 | ||
2 | 2024.10.07 10:00 | sell | 2 | 0.10 | 1.35821 | 0.00000 | 0.00000 | ||
3 | 2024.10.07 19:00 | sell | 3 | 0.10 | 1.36073 | 0.00000 | 0.00000 | ||
4 | 2024.10.08 12:00 | sell | 4 | 0.10 | 1.36401 | 0.00000 | 0.00000 | ||
5 | 2024.10.10 13:00 | sell | 5 | 0.10 | 1.37328 | 0.00000 | 0.00000 | ||
6 | 2024.10.15 17:00 | sell | 6 | 0.10 | 1.38138 | 0.00000 | 0.00000 | ||
7 | 2024.10.16 01:00 | buy | 7 | 0.10 | 1.37754 | 0.00000 | 0.00000 | ||
8 | 2024.10.16 01:00 | close | 1 | 0.10 | 1.37754 | 0.00000 | 0.00000 | -145.33 | 9854.67 |
9 | 2024.10.16 01:00 | close | 3 | 0.10 | 1.37754 | 0.00000 | 0.00000 | -122.03 | 9732.64 |
10 | 2024.10.16 01:00 | close | 5 | 0.10 | 1.37754 | 0.00000 | 0.00000 | -30.92 | 9701.72 |
11 | 2024.10.16 01:00 | close | 2 | 0.10 | 1.37754 | 0.00000 | 0.00000 | -140.32 | 9561.40 |
12 | 2024.10.16 01:00 | close | 6 | 0.10 | 1.37754 | 0.00000 | 0.00000 | 27.88 | 9589.28 |
13 | 2024.10.16 01:00 | close | 4 | 0.10 | 1.37754 | 0.00000 | 0.00000 | -98.22 | 9491.06 |
14 | 2024.10.17 12:00 | sell | 8 | 0.10 | 1.37805 | 0.00000 | 0.00000 | ||
15 | 2024.10.17 12:00 | close | 7 | 0.10 | 1.37805 | 0.00000 | 0.00000 | 3.70 | 9494.76 |
16 | 2024.10.18 16:00 | buy | 9 | 0.10 | 1.37966 | 0.00000 | 0.00000 | ||
17 | 2024.10.18 16:00 | close | 8 | 0.10 | 1.37966 | 0.00000 | 0.00000 | -11.67 | 9483.09 |
18 | 2024.10.18 20:00 | sell | 10 | 0.10 | 1.37952 | 0.00000 | 0.00000 | ||
19 | 2024.10.18 20:00 | close | 9 | 0.10 | 1.37952 | 0.00000 | 0.00000 | -1.01 | 9482.08 |
20 | 2024.10.21 11:00 | sell | 11 | 0.10 | 1.38161 | 0.00000 | 0.00000 | ||
21 | 2024.10.21 20:00 | sell | 12 | 0.10 | 1.38428 | 0.00000 | 0.00000 | ||
22 | 2024.10.22 18:00 | buy | 13 | 0.10 | 1.38221 | 0.00000 | 0.00000 | ||
23 | 2024.10.22 18:00 | close | 10 | 0.10 | 1.38221 | 0.00000 | 0.00000 | -19.46 | 9462.62 |
24 | 2024.10.22 18:00 | close | 12 | 0.10 | 1.38221 | 0.00000 | 0.00000 | 14.98 | 9477.60 |
25 | 2024.10.22 18:00 | close | 11 | 0.10 | 1.38221 | 0.00000 | 0.00000 | -4.34 | 9473.26 |
26 | 2024.10.23 17:00 | sell | 14 | 0.10 | 1.38394 | 0.00000 | 0.00000 | ||
27 | 2024.10.23 17:00 | close | 13 | 0.10 | 1.38394 | 0.00000 | 0.00000 | 12.50 | 9485.76 |
28 | 2024.10.24 05:00 | buy | 15 | 0.10 | 1.38292 | 0.00000 | 0.00000 | ||
29 | 2024.10.24 05:00 | close | 14 | 0.10 | 1.38292 | 0.00000 | 0.00000 | 7.38 | 9493.14 |
30 | 2024.10.24 21:00 | sell | 16 | 0.10 | 1.38546 | 0.00000 | 0.00000 | ||
31 | 2024.10.24 21:00 | close | 15 | 0.10 | 1.38546 | 0.00000 | 0.00000 | 18.33 | 9511.47 |
32 | 2024.10.25 21:00 | sell | 17 | 0.10 | 1.38901 | 0.00000 | 0.00000 | ||
33 | 2024.10.29 14:00 | buy | 18 | 0.10 | 1.38829 | 0.00000 | 0.00000 | ||
34 | 2024.10.29 14:00 | close | 16 | 0.10 | 1.38829 | 0.00000 | 0.00000 | -20.38 | 9491.09 |
35 | 2024.10.29 14:00 | close | 17 | 0.10 | 1.38829 | 0.00000 | 0.00000 | 5.19 | 9496.28 |
36 | 2024.10.31 18:00 | buy | 19 | 0.10 | 1.39113 | 0.00000 | 0.00000 | ||
37 | 2024.10.31 20:00 | sell | 20 | 0.10 | 1.39292 | 0.00000 | 0.00000 | ||
38 | 2024.10.31 20:00 | close | 18 | 0.10 | 1.39292 | 0.00000 | 0.00000 | 33.24 | 9529.52 |
39 | 2024.10.31 20:00 | close | 19 | 0.10 | 1.39292 | 0.00000 | 0.00000 | 12.85 | 9542.37 |
40 | 2024.11.01 18:00 | buy | 21 | 0.10 | 1.39178 | 0.00000 | 0.00000 | ||
41 | 2024.11.01 18:00 | close | 20 | 0.10 | 1.39178 | 0.00000 | 0.00000 | 8.19 | 9550.56 |
42 | 2024.11.05 12:00 | buy | 22 | 0.10 | 1.38851 | 0.00000 | 0.00000 | ||
43 | 2024.11.05 19:00 | buy | 23 | 0.10 | 1.38543 | 0.00000 | 0.00000 | ||
44 | 2024.11.07 07:00 | buy | 24 | 0.10 | 1.38957 | 0.00000 | 0.00000 | ||
45 | 2024.11.08 17:00 | sell | 25 | 0.10 | 1.38987 | 0.00000 | 0.00000 | ||
46 | 2024.11.08 17:00 | close | 21 | 0.10 | 1.38987 | 0.00000 | 0.00000 | -13.74 | 9536.82 |
47 | 2024.11.08 17:00 | close | 23 | 0.10 | 1.38987 | 0.00000 | 0.00000 | 31.95 | 9568.77 |
48 | 2024.11.08 17:00 | close | 22 | 0.10 | 1.38987 | 0.00000 | 0.00000 | 9.79 | 9578.56 |
49 | 2024.11.08 17:00 | close | 24 | 0.10 | 1.38987 | 0.00000 | 0.00000 | 2.16 | 9580.72 |
50 | 2024.11.13 19:00 | sell | 26 | 0.10 | 1.39847 | 0.00000 | 0.00000 | ||
51 | 2024.11.15 14:00 | buy | 27 | 0.10 | 1.40397 | 0.00000 | 0.00000 | ||
52 | 2024.11.15 14:00 | close | 25 | 0.10 | 1.40397 | 0.00000 | 0.00000 | -100.43 | 9480.29 |
53 | 2024.11.15 14:00 | close | 26 | 0.10 | 1.40397 | 0.00000 | 0.00000 | -39.17 | 9441.12 |
54 | 2024.11.15 19:00 | sell | 28 | 0.10 | 1.40756 | 0.00000 | 0.00000 | ||
55 | 2024.11.15 19:00 | close | 27 | 0.10 | 1.40756 | 0.00000 | 0.00000 | 25.51 | 9466.63 |
56 | 2024.11.18 21:00 | buy | 29 | 0.10 | 1.40086 | 0.00000 | 0.00000 | ||
57 | 2024.11.18 21:00 | close | 28 | 0.10 | 1.40086 | 0.00000 | 0.00000 | 47.83 | 9514.46 |
58 | 2024.11.19 19:00 | buy | 30 | 0.10 | 1.39821 | 0.00000 | 0.00000 | ||
59 | 2024.11.20 15:00 | sell | 31 | 0.10 | 1.39768 | 0.00000 | 0.00000 | ||
60 | 2024.11.20 15:00 | close | 29 | 0.10 | 1.39768 | 0.00000 | 0.00000 | -22.75 | 9491.71 |
61 | 2024.11.20 15:00 | close | 30 | 0.10 | 1.39768 | 0.00000 | 0.00000 | -3.79 | 9487.92 |
62 | 2024.11.21 19:00 | buy | 32 | 0.10 | 1.39626 | 0.00000 | 0.00000 | ||
63 | 2024.11.21 19:00 | close | 31 | 0.10 | 1.39626 | 0.00000 | 0.00000 | 10.17 | 9498.09 |
64 | 2024.11.22 13:00 | sell | 33 | 0.10 | 1.39865 | 0.00000 | 0.00000 | ||
65 | 2024.11.22 13:00 | close | 32 | 0.10 | 1.39865 | 0.00000 | 0.00000 | 17.09 | 9515.18 |
66 | 2024.11.25 03:00 | buy | 34 | 0.10 | 1.39369 | 0.00000 | 0.00000 | ||
67 | 2024.11.25 03:00 | close | 33 | 0.10 | 1.39369 | 0.00000 | 0.00000 | 35.59 | 9550.77 |
68 | 2024.11.26 04:00 | sell | 35 | 0.10 | 1.41362 | 0.00000 | 0.00000 | ||
69 | 2024.11.26 04:00 | close | 34 | 0.10 | 1.41362 | 0.00000 | 0.00000 | 140.99 | 9691.76 |
70 | 2024.11.27 20:00 | buy | 36 | 0.10 | 1.40291 | 0.00000 | 0.00000 | ||
71 | 2024.11.27 20:00 | close | 35 | 0.10 | 1.40291 | 0.00000 | 0.00000 | 76.34 | 9768.10 |
72 | 2024.11.29 07:00 | buy | 37 | 0.10 | 1.39888 | 0.00000 | 0.00000 | ||
73 | 2024.11.29 17:00 | sell | 38 | 0.10 | 1.40207 | 0.00000 | 0.00000 | ||
74 | 2024.11.29 17:00 | close | 36 | 0.10 | 1.40207 | 0.00000 | 0.00000 | -5.99 | 9762.11 |
75 | 2024.11.29 17:00 | close | 37 | 0.10 | 1.40207 | 0.00000 | 0.00000 | 22.75 | 9784.86 |
76 | 2024.12.02 19:00 | sell | 39 | 0.10 | 1.40702 | 0.00000 | 0.00000 | ||
77 | 2024.12.03 13:00 | buy | 40 | 0.10 | 1.40388 | 0.00000 | 0.00000 | ||
78 | 2024.12.03 13:00 | close | 38 | 0.10 | 1.40388 | 0.00000 | 0.00000 | -12.89 | 9771.97 |
79 | 2024.12.03 13:00 | close | 39 | 0.10 | 1.40388 | 0.00000 | 0.00000 | 22.37 | 9794.34 |
80 | 2024.12.05 18:00 | buy | 41 | 0.10 | 1.40354 | 0.00000 | 0.00000 | ||
81 | 2024.12.06 19:00 | sell | 42 | 0.10 | 1.41445 | 0.00000 | 0.00000 | ||
82 | 2024.12.06 19:00 | close | 40 | 0.10 | 1.41445 | 0.00000 | 0.00000 | 74.73 | 9869.07 |
83 | 2024.12.06 19:00 | close | 41 | 0.10 | 1.41445 | 0.00000 | 0.00000 | 77.13 | 9946.20 |
84 | 2024.12.09 17:00 | buy | 43 | 0.10 | 1.41087 | 0.00000 | 0.00000 | ||
85 | 2024.12.09 17:00 | close | 42 | 0.10 | 1.41087 | 0.00000 | 0.00000 | 25.37 | 9971.57 |
86 | 2024.12.12 18:00 | sell | 44 | 0.10 | 1.41837 | 0.00000 | 0.00000 | ||
87 | 2024.12.12 18:00 | close | 43 | 0.10 | 1.41837 | 0.00000 | 0.00000 | 52.88 | 10024.45 |
88 | 2024.12.16 16:00 | sell | 45 | 0.10 | 1.42491 | 0.00000 | 0.00000 | ||
89 | 2024.12.18 08:00 | sell | 46 | 0.10 | 1.43249 | 0.00000 | 0.00000 | ||
90 | 2024.12.19 01:00 | sell | 47 | 0.10 | 1.44454 | 0.00000 | 0.00000 | ||
91 | 2024.12.19 13:00 | buy | 48 | 0.10 | 1.43927 | 0.00000 | 0.00000 | ||
92 | 2024.12.19 13:00 | close | 44 | 0.10 | 1.43927 | 0.00000 | 0.00000 | -145.21 | 9879.24 |
93 | 2024.12.19 13:00 | close | 46 | 0.10 | 1.43927 | 0.00000 | 0.00000 | -47.11 | 9832.13 |
94 | 2024.12.19 13:00 | close | 45 | 0.10 | 1.43927 | 0.00000 | 0.00000 | -99.77 | 9732.36 |
95 | 2024.12.19 13:00 | close | 47 | 0.10 | 1.43927 | 0.00000 | 0.00000 | 36.62 | 9768.98 |
96 | 2024.12.23 11:00 | sell | 49 | 0.10 | 1.43763 | 0.00000 | 0.00000 | ||
97 | 2024.12.23 11:00 | close | 48 | 0.10 | 1.43763 | 0.00000 | 0.00000 | -11.41 | 9757.57 |
98 | 2024.12.24 13:00 | sell | 50 | 0.10 | 1.43954 | 0.00000 | 0.00000 | ||
99 | 2024.12.27 12:00 | buy | 51 | 0.10 | 1.44041 | 0.00000 | 0.00000 | ||
100 | 2024.12.27 12:00 | close | 49 | 0.10 | 1.44041 | 0.00000 | 0.00000 | -19.30 | 9738.27 |
101 | 2024.12.27 12:00 | close | 50 | 0.10 | 1.44041 | 0.00000 | 0.00000 | -6.04 | 9732.23 |
102 | 2024.12.27 16:00 | buy | 52 | 0.10 | 1.43951 | 0.00000 | 0.00000 | ||
103 | 2024.12.27 21:00 | sell | 53 | 0.10 | 1.44220 | 0.00000 | 0.00000 | ||
104 | 2024.12.27 21:00 | close | 51 | 0.10 | 1.44220 | 0.00000 | 0.00000 | 12.41 | 9744.64 |
105 | 2024.12.27 21:00 | close | 52 | 0.10 | 1.44220 | 0.00000 | 0.00000 | 18.65 | 9763.29 |
106 | 2024.12.31 12:00 | sell | 54 | 0.10 | 1.43689 | 0.00000 | 0.00000 | ||
107 | 2025.01.03 20:00 | sell | 55 | 0.10 | 1.44565 | 0.00000 | 0.00000 | ||
108 | 2025.01.06 15:00 | buy | 56 | 0.10 | 1.43181 | 0.00000 | 0.00000 | ||
109 | 2025.01.06 15:00 | close | 53 | 0.10 | 1.43181 | 0.00000 | 0.00000 | 72.57 | 9835.86 |
110 | 2025.01.06 15:00 | close | 55 | 0.10 | 1.43181 | 0.00000 | 0.00000 | 96.66 | 9932.52 |
111 | 2025.01.06 15:00 | close | 54 | 0.10 | 1.43181 | 0.00000 | 0.00000 | 35.48 | 9968.00 |
112 | 2025.01.07 19:00 | sell | 57 | 0.10 | 1.43398 | 0.00000 | 0.00000 | ||
113 | 2025.01.07 19:00 | close | 56 | 0.10 | 1.43398 | 0.00000 | 0.00000 | 15.13 | 9983.13 |
114 | 2025.01.07 23:59 | close at stop | 57 | 0.10 | 1.43678 | 0.00000 | 0.00000 | -19.49 | 9963.64 |