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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; ExpertMagicNumber=2002; | ||||
Bars in test | 2393 | Ticks modelled | 4875969 | Modelling quality | 90.00% |
Mismatched charts errors | 7 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -177.59 | Gross profit | 203.85 | Gross loss | -381.44 |
Profit factor | 0.53 | Expected payoff | -7.10 | ||
Absolute drawdown | 412.98 | Maximal drawdown | 421.57 (4.21%) | Relative drawdown | 4.21% (421.57) |
Total trades | 25 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 12 (58.33%) |
Profit trades (% of total) | 14 (56.00%) | Loss trades (% of total) | 11 (44.00%) | ||
Largest | profit trade | 14.71 | loss trade | -47.85 | |
Average | profit trade | 14.56 | loss trade | -34.68 | |
Maximum | consecutive wins (profit in money) | 5 (72.44) | consecutive losses (loss in money) | 3 (-138.76) | |
Maximal | consecutive profit (count of wins) | 72.44 (5) | consecutive loss (count of losses) | -138.76 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 20:00 | buy | 1 | 0.10 | 1.36614 | 0.00000 | 1.36814 | ||
2 | 2025.07.02 19:00 | close | 1 | 0.10 | 1.36208 | 0.00000 | 1.36814 | -29.81 | 9970.19 |
3 | 2025.07.02 19:00 | sell | 2 | 0.10 | 1.36208 | 0.00000 | 1.36008 | ||
4 | 2025.07.02 20:29 | t/p | 2 | 0.10 | 1.36008 | 0.00000 | 1.36008 | 14.71 | 9984.90 |
5 | 2025.07.04 17:00 | buy | 3 | 0.10 | 1.36041 | 0.00000 | 1.36241 | ||
6 | 2025.07.07 06:26 | t/p | 3 | 0.10 | 1.36241 | 0.00000 | 1.36241 | 14.68 | 9999.58 |
7 | 2025.07.10 23:00 | sell | 4 | 0.10 | 1.36638 | 0.00000 | 1.36438 | ||
8 | 2025.07.11 22:00 | sell | 5 | 0.10 | 1.36745 | 0.00000 | 1.36545 | ||
9 | 2025.07.15 14:00 | sell | 6 | 0.10 | 1.36812 | 0.00000 | 1.36612 | ||
10 | 2025.07.15 18:00 | close | 6 | 0.10 | 1.37205 | 0.00000 | 1.36612 | -28.64 | 9970.94 |
11 | 2025.07.15 18:00 | close | 5 | 0.10 | 1.37205 | 0.00000 | 1.36545 | -33.53 | 9937.41 |
12 | 2025.07.15 18:00 | close | 4 | 0.10 | 1.37205 | 0.00000 | 1.36438 | -41.33 | 9896.08 |
13 | 2025.07.15 18:00 | buy | 7 | 0.10 | 1.37205 | 0.00000 | 1.37405 | ||
14 | 2025.07.16 16:29 | t/p | 7 | 0.10 | 1.37405 | 0.00000 | 1.37405 | 14.56 | 9910.64 |
15 | 2025.07.16 23:00 | sell | 8 | 0.10 | 1.36838 | 0.00000 | 1.36638 | ||
16 | 2025.07.18 14:00 | sell | 9 | 0.10 | 1.37181 | 0.00000 | 1.36981 | ||
17 | 2025.07.18 16:39 | t/p | 9 | 0.10 | 1.36981 | 0.00000 | 1.36981 | 14.60 | 9925.24 |
18 | 2025.07.22 17:17 | t/p | 8 | 0.10 | 1.36638 | 0.00000 | 1.36638 | 14.64 | 9939.88 |
19 | 2025.07.24 19:00 | buy | 10 | 0.10 | 1.36457 | 0.00000 | 1.36657 | ||
20 | 2025.07.25 07:39 | t/p | 10 | 0.10 | 1.36657 | 0.00000 | 1.36657 | 14.64 | 9954.52 |
21 | 2025.08.01 17:00 | sell | 11 | 0.10 | 1.37785 | 0.00000 | 1.37585 | ||
22 | 2025.08.05 13:00 | close | 11 | 0.10 | 1.38059 | 0.00000 | 1.37585 | -19.85 | 9934.67 |
23 | 2025.08.05 13:00 | buy | 12 | 0.10 | 1.38059 | 0.00000 | 1.38259 | ||
24 | 2025.08.07 22:00 | buy | 13 | 0.10 | 1.37673 | 0.00000 | 1.37873 | ||
25 | 2025.08.11 15:27 | t/p | 13 | 0.10 | 1.37873 | 0.00000 | 1.37873 | 14.51 | 9949.18 |
26 | 2025.08.13 02:00 | close | 12 | 0.10 | 1.37675 | 0.00000 | 1.38259 | -27.89 | 9921.29 |
27 | 2025.08.13 02:00 | sell | 14 | 0.10 | 1.37675 | 0.00000 | 1.37475 | ||
28 | 2025.08.14 04:37 | t/p | 14 | 0.10 | 1.37475 | 0.00000 | 1.37475 | 14.55 | 9935.84 |
29 | 2025.08.18 14:00 | sell | 15 | 0.10 | 1.37947 | 0.00000 | 1.37747 | ||
30 | 2025.08.22 18:00 | sell | 16 | 0.10 | 1.38341 | 0.00000 | 1.38141 | ||
31 | 2025.08.26 05:00 | close | 16 | 0.10 | 1.38571 | 0.00000 | 1.38141 | -16.60 | 9919.24 |
32 | 2025.08.26 05:00 | close | 15 | 0.10 | 1.38571 | 0.00000 | 1.37747 | -45.03 | 9874.21 |
33 | 2025.08.26 05:00 | buy | 17 | 0.10 | 1.38571 | 0.00000 | 1.38771 | ||
34 | 2025.08.26 07:00 | buy | 18 | 0.10 | 1.38594 | 0.00000 | 1.38794 | ||
35 | 2025.08.27 13:00 | buy | 19 | 0.10 | 1.38551 | 0.00000 | 1.38751 | ||
36 | 2025.09.01 20:00 | buy | 20 | 0.10 | 1.37559 | 0.00000 | 1.37759 | ||
37 | 2025.09.02 10:38 | t/p | 20 | 0.10 | 1.37759 | 0.00000 | 1.37759 | 14.52 | 9888.73 |
38 | 2025.09.05 11:00 | close | 19 | 0.10 | 1.37934 | 0.00000 | 1.38751 | -44.73 | 9844.00 |
39 | 2025.09.05 11:00 | close | 18 | 0.10 | 1.37934 | 0.00000 | 1.38794 | -47.85 | 9796.15 |
40 | 2025.09.05 11:00 | close | 17 | 0.10 | 1.37934 | 0.00000 | 1.38771 | -46.18 | 9749.97 |
41 | 2025.09.05 11:00 | sell | 21 | 0.10 | 1.37934 | 0.00000 | 1.37734 | ||
42 | 2025.09.05 15:03 | t/p | 21 | 0.10 | 1.37734 | 0.00000 | 1.37734 | 14.52 | 9764.49 |
43 | 2025.09.05 18:00 | buy | 22 | 0.10 | 1.38319 | 0.00000 | 1.38519 | ||
44 | 2025.09.05 22:37 | t/p | 22 | 0.10 | 1.38519 | 0.00000 | 1.38519 | 14.44 | 9778.93 |
45 | 2025.09.08 22:00 | sell | 23 | 0.10 | 1.38127 | 0.00000 | 1.37927 | ||
46 | 2025.09.11 20:00 | sell | 24 | 0.10 | 1.38324 | 0.00000 | 1.38124 | ||
47 | 2025.09.15 17:54 | t/p | 24 | 0.10 | 1.38124 | 0.00000 | 1.38124 | 14.48 | 9793.41 |
48 | 2025.09.15 20:41 | t/p | 23 | 0.10 | 1.37927 | 0.00000 | 1.37927 | 14.50 | 9807.91 |
49 | 2025.09.17 23:00 | buy | 25 | 0.10 | 1.37734 | 0.00000 | 1.37934 | ||
50 | 2025.09.18 08:38 | t/p | 25 | 0.10 | 1.37934 | 0.00000 | 1.37934 | 14.50 | 9822.41 |