Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
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 | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
Mismatched charts errors | 10 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | 202.91 | Gross profit | 623.11 | Gross loss | -420.20 |
Profit factor | 1.48 | Expected payoff | 3.98 | ||
Absolute drawdown | 52.75 | Maximal drawdown | 449.75 (4.32%) | Relative drawdown | 4.32% (449.75) |
Total trades | 51 | Short positions (won %) | 25 (92.00%) | Long positions (won %) | 26 (80.77%) |
Profit trades (% of total) | 44 (86.27%) | Loss trades (% of total) | 7 (13.73%) | ||
Largest | profit trade | 14.59 | loss trade | -171.53 | |
Average | profit trade | 14.16 | loss trade | -60.03 | |
Maximum | consecutive wins (profit in money) | 10 (139.13) | consecutive losses (loss in money) | 1 (-171.53) | |
Maximal | consecutive profit (count of wins) | 139.13 (10) | consecutive loss (count of losses) | -171.53 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 07:00 | sell | 1 | 0.10 | 1.43883 | 0.00000 | 1.43683 | ||
2 | 2025.01.06 08:00 | sell | 2 | 0.10 | 1.43888 | 0.00000 | 1.43688 | ||
3 | 2025.01.06 10:52 | t/p | 2 | 0.10 | 1.43688 | 0.00000 | 1.43688 | 13.92 | 10013.92 |
4 | 2025.01.06 10:53 | t/p | 1 | 0.10 | 1.43683 | 0.00000 | 1.43683 | 13.92 | 10027.84 |
5 | 2025.01.13 21:00 | sell | 3 | 0.10 | 1.44063 | 0.00000 | 1.43863 | ||
6 | 2025.01.13 23:47 | t/p | 3 | 0.10 | 1.43863 | 0.00000 | 1.43863 | 13.90 | 10041.74 |
7 | 2025.01.16 11:00 | buy | 4 | 0.10 | 1.43738 | 0.00000 | 1.43938 | ||
8 | 2025.01.16 16:38 | t/p | 4 | 0.10 | 1.43938 | 0.00000 | 1.43938 | 13.89 | 10055.63 |
9 | 2025.01.20 16:00 | sell | 5 | 0.10 | 1.43114 | 0.00000 | 1.42914 | ||
10 | 2025.01.20 16:43 | t/p | 5 | 0.10 | 1.42914 | 0.00000 | 1.42914 | 13.99 | 10069.62 |
11 | 2025.01.21 19:00 | sell | 6 | 0.10 | 1.43288 | 0.00000 | 1.43088 | ||
12 | 2025.01.22 12:28 | t/p | 6 | 0.10 | 1.43088 | 0.00000 | 1.43088 | 13.98 | 10083.60 |
13 | 2025.01.22 23:00 | buy | 7 | 0.10 | 1.43887 | 0.00000 | 1.44087 | ||
14 | 2025.01.23 14:28 | t/p | 7 | 0.10 | 1.44087 | 0.00000 | 1.44087 | 13.88 | 10097.48 |
15 | 2025.01.23 20:00 | sell | 8 | 0.10 | 1.43382 | 0.00000 | 1.43182 | ||
16 | 2025.01.24 11:23 | t/p | 8 | 0.10 | 1.43182 | 0.00000 | 1.43182 | 13.97 | 10111.45 |
17 | 2025.01.30 23:00 | buy | 9 | 0.10 | 1.44842 | 0.00000 | 1.45042 | ||
18 | 2025.01.30 23:08 | t/p | 9 | 0.10 | 1.45042 | 0.00000 | 1.45042 | 13.79 | 10125.24 |
19 | 2025.02.04 00:00 | sell | 10 | 0.10 | 1.44184 | 0.00000 | 1.43984 | ||
20 | 2025.02.04 01:11 | t/p | 10 | 0.10 | 1.43984 | 0.00000 | 1.43984 | 13.89 | 10139.13 |
21 | 2025.02.10 04:00 | buy | 11 | 0.10 | 1.43499 | 0.00000 | 1.43699 | ||
22 | 2025.02.10 21:00 | close | 11 | 0.10 | 1.43136 | 0.00000 | 1.43699 | -25.36 | 10113.77 |
23 | 2025.02.10 21:00 | sell | 12 | 0.10 | 1.43136 | 0.00000 | 1.42936 | ||
24 | 2025.02.11 16:00 | sell | 13 | 0.10 | 1.43095 | 0.00000 | 1.42895 | ||
25 | 2025.02.11 21:39 | t/p | 12 | 0.10 | 1.42936 | 0.00000 | 1.42936 | 13.99 | 10127.76 |
26 | 2025.02.11 21:39 | t/p | 13 | 0.10 | 1.42895 | 0.00000 | 1.42895 | 14.00 | 10141.76 |
27 | 2025.02.19 13:00 | buy | 14 | 0.10 | 1.42056 | 0.00000 | 1.42256 | ||
28 | 2025.02.19 18:03 | t/p | 14 | 0.10 | 1.42256 | 0.00000 | 1.42256 | 14.06 | 10155.82 |
29 | 2025.02.20 18:00 | sell | 15 | 0.10 | 1.41892 | 0.00000 | 1.41692 | ||
30 | 2025.02.20 22:49 | t/p | 15 | 0.10 | 1.41692 | 0.00000 | 1.41692 | 14.12 | 10169.94 |
31 | 2025.02.21 20:00 | buy | 16 | 0.10 | 1.42190 | 0.00000 | 1.42390 | ||
32 | 2025.02.24 16:49 | t/p | 16 | 0.10 | 1.42390 | 0.00000 | 1.42390 | 14.05 | 10183.99 |
33 | 2025.03.03 17:00 | sell | 17 | 0.10 | 1.44074 | 0.00000 | 1.43874 | ||
34 | 2025.03.03 17:29 | t/p | 17 | 0.10 | 1.43874 | 0.00000 | 1.43874 | 13.90 | 10197.89 |
35 | 2025.03.03 22:00 | buy | 18 | 0.10 | 1.45020 | 0.00000 | 1.45220 | ||
36 | 2025.03.03 22:01 | t/p | 18 | 0.10 | 1.45220 | 0.00000 | 1.45220 | 13.77 | 10211.66 |
37 | 2025.03.07 18:00 | buy | 19 | 0.10 | 1.43630 | 0.00000 | 1.43830 | ||
38 | 2025.03.07 18:24 | t/p | 19 | 0.10 | 1.43830 | 0.00000 | 1.43830 | 13.91 | 10225.57 |
39 | 2025.03.12 16:00 | sell | 20 | 0.10 | 1.43959 | 0.00000 | 1.43759 | ||
40 | 2025.03.12 20:29 | t/p | 20 | 0.10 | 1.43759 | 0.00000 | 1.43759 | 13.91 | 10239.48 |
41 | 2025.03.13 21:00 | buy | 21 | 0.10 | 1.44510 | 0.00000 | 1.44710 | ||
42 | 2025.03.14 17:00 | close | 21 | 0.10 | 1.43878 | 0.00000 | 1.44710 | -43.93 | 10195.55 |
43 | 2025.03.14 17:00 | sell | 22 | 0.10 | 1.43878 | 0.00000 | 1.43678 | ||
44 | 2025.03.14 21:42 | t/p | 22 | 0.10 | 1.43678 | 0.00000 | 1.43678 | 13.92 | 10209.47 |
45 | 2025.03.19 11:00 | buy | 23 | 0.10 | 1.43278 | 0.00000 | 1.43478 | ||
46 | 2025.03.19 20:17 | t/p | 23 | 0.10 | 1.43478 | 0.00000 | 1.43478 | 13.94 | 10223.41 |
47 | 2025.03.21 02:00 | sell | 24 | 0.10 | 1.43230 | 0.00000 | 1.43030 | ||
48 | 2025.03.21 16:00 | close | 24 | 0.10 | 1.43590 | 0.00000 | 1.43030 | -25.07 | 10198.34 |
49 | 2025.03.21 16:00 | buy | 25 | 0.10 | 1.43590 | 0.00000 | 1.43790 | ||
50 | 2025.03.31 15:54 | t/p | 25 | 0.10 | 1.43790 | 0.00000 | 1.43790 | 13.91 | 10212.25 |
51 | 2025.04.04 17:00 | buy | 26 | 0.10 | 1.42261 | 0.00000 | 1.42461 | ||
52 | 2025.04.04 20:37 | t/p | 26 | 0.10 | 1.42461 | 0.00000 | 1.42461 | 14.04 | 10226.29 |
53 | 2025.04.08 06:00 | sell | 27 | 0.10 | 1.41686 | 0.00000 | 1.41486 | ||
54 | 2025.04.08 17:13 | t/p | 27 | 0.10 | 1.41486 | 0.00000 | 1.41486 | 14.14 | 10240.43 |
55 | 2025.04.08 22:00 | buy | 28 | 0.10 | 1.42405 | 0.00000 | 1.42605 | ||
56 | 2025.04.08 22:39 | t/p | 28 | 0.10 | 1.42605 | 0.00000 | 1.42605 | 14.02 | 10254.45 |
57 | 2025.04.09 14:00 | sell | 29 | 0.10 | 1.41839 | 0.00000 | 1.41639 | ||
58 | 2025.04.09 15:38 | t/p | 29 | 0.10 | 1.41639 | 0.00000 | 1.41639 | 14.12 | 10268.57 |
59 | 2025.04.15 19:00 | buy | 30 | 0.10 | 1.39461 | 0.00000 | 1.39661 | ||
60 | 2025.04.15 19:38 | t/p | 30 | 0.10 | 1.39661 | 0.00000 | 1.39661 | 14.32 | 10282.89 |
61 | 2025.04.16 17:00 | sell | 31 | 0.10 | 1.38889 | 0.00000 | 1.38689 | ||
62 | 2025.04.16 19:39 | t/p | 31 | 0.10 | 1.38689 | 0.00000 | 1.38689 | 14.42 | 10297.31 |
63 | 2025.04.22 02:00 | buy | 32 | 0.10 | 1.38392 | 0.00000 | 1.38592 | ||
64 | 2025.04.22 15:38 | t/p | 32 | 0.10 | 1.38592 | 0.00000 | 1.38592 | 14.43 | 10311.74 |
65 | 2025.04.22 19:00 | sell | 33 | 0.10 | 1.38007 | 0.00000 | 1.37807 | ||
66 | 2025.04.23 02:00 | close | 33 | 0.10 | 1.38446 | 0.00000 | 1.37807 | -31.71 | 10280.03 |
67 | 2025.04.23 02:00 | buy | 34 | 0.10 | 1.38446 | 0.00000 | 1.38646 | ||
68 | 2025.04.23 17:03 | t/p | 34 | 0.10 | 1.38646 | 0.00000 | 1.38646 | 14.43 | 10294.46 |
69 | 2025.04.25 23:00 | sell | 35 | 0.10 | 1.38602 | 0.00000 | 1.38402 | ||
70 | 2025.04.28 17:00 | sell | 36 | 0.10 | 1.38479 | 0.00000 | 1.38279 | ||
71 | 2025.04.28 17:28 | t/p | 35 | 0.10 | 1.38402 | 0.00000 | 1.38402 | 14.45 | 10308.91 |
72 | 2025.04.28 17:39 | t/p | 36 | 0.10 | 1.38279 | 0.00000 | 1.38279 | 14.46 | 10323.37 |
73 | 2025.05.01 18:00 | buy | 37 | 0.10 | 1.38403 | 0.00000 | 1.38603 | ||
74 | 2025.05.01 18:47 | t/p | 37 | 0.10 | 1.38603 | 0.00000 | 1.38603 | 14.43 | 10337.80 |
75 | 2025.05.02 13:00 | sell | 38 | 0.10 | 1.38098 | 0.00000 | 1.37898 | ||
76 | 2025.05.02 16:27 | t/p | 38 | 0.10 | 1.37898 | 0.00000 | 1.37898 | 14.50 | 10352.30 |
77 | 2025.05.06 16:00 | sell | 39 | 0.10 | 1.38008 | 0.00000 | 1.37808 | ||
78 | 2025.05.06 16:35 | t/p | 39 | 0.10 | 1.37808 | 0.00000 | 1.37808 | 14.52 | 10366.82 |
79 | 2025.05.07 23:00 | buy | 40 | 0.10 | 1.38316 | 0.00000 | 1.38516 | ||
80 | 2025.05.08 09:16 | t/p | 40 | 0.10 | 1.38516 | 0.00000 | 1.38516 | 14.44 | 10381.26 |
81 | 2025.05.13 22:00 | sell | 41 | 0.10 | 1.39395 | 0.00000 | 1.39195 | ||
82 | 2025.05.14 10:40 | t/p | 41 | 0.10 | 1.39195 | 0.00000 | 1.39195 | 14.37 | 10395.63 |
83 | 2025.05.14 20:00 | buy | 42 | 0.10 | 1.39740 | 0.00000 | 1.39940 | ||
84 | 2025.05.15 16:33 | t/p | 42 | 0.10 | 1.39940 | 0.00000 | 1.39940 | 14.29 | 10409.92 |
85 | 2025.05.16 19:00 | buy | 43 | 0.10 | 1.39921 | 0.00000 | 1.40121 | ||
86 | 2025.05.19 11:00 | close | 43 | 0.10 | 1.39526 | 0.00000 | 1.40121 | -28.31 | 10381.61 |
87 | 2025.05.19 11:00 | sell | 44 | 0.10 | 1.39526 | 0.00000 | 1.39326 | ||
88 | 2025.05.19 17:30 | t/p | 44 | 0.10 | 1.39326 | 0.00000 | 1.39326 | 14.35 | 10395.96 |
89 | 2025.05.20 08:00 | buy | 45 | 0.10 | 1.39647 | 0.00000 | 1.39847 | ||
90 | 2025.05.27 11:00 | buy | 46 | 0.10 | 1.37670 | 0.00000 | 1.37870 | ||
91 | 2025.05.27 21:16 | t/p | 46 | 0.10 | 1.37870 | 0.00000 | 1.37870 | 14.51 | 10410.47 |
92 | 2025.06.03 15:00 | buy | 47 | 0.10 | 1.37398 | 0.00000 | 1.37598 | ||
93 | 2025.06.06 15:00 | buy | 48 | 0.10 | 1.36897 | 0.00000 | 1.37097 | ||
94 | 2025.06.10 04:50 | t/p | 48 | 0.10 | 1.37097 | 0.00000 | 1.37097 | 14.59 | 10425.06 |
95 | 2025.06.23 04:20 | t/p | 47 | 0.10 | 1.37598 | 0.00000 | 1.37598 | 14.54 | 10439.60 |
96 | 2025.06.24 03:00 | close | 45 | 0.10 | 1.37292 | 0.00000 | 1.39847 | -171.53 | 10268.07 |
97 | 2025.06.24 03:00 | sell | 49 | 0.10 | 1.37292 | 0.00000 | 1.37092 | ||
98 | 2025.06.24 12:01 | t/p | 49 | 0.10 | 1.37092 | 0.00000 | 1.37092 | 14.59 | 10282.66 |
99 | 2025.06.25 10:00 | buy | 50 | 0.10 | 1.37343 | 0.00000 | 1.37543 | ||
100 | 2025.06.27 20:56 | t/p | 50 | 0.10 | 1.37543 | 0.00000 | 1.37543 | 14.54 | 10297.20 |
101 | 2025.06.27 21:00 | buy | 51 | 0.10 | 1.37353 | 0.00000 | 1.37553 | ||
102 | 2025.06.30 23:59 | close at stop | 51 | 0.10 | 1.36070 | 0.00000 | 1.37553 | -94.29 | 10202.91 |