| 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 | Lots=0.1; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -147.77 | Gross profit | 192.64 | Gross loss | -340.41 |
| Profit factor | 0.57 | Expected payoff | -8.69 | ||
| Absolute drawdown | 581.65 | Maximal drawdown | 606.37 (6.05%) | Relative drawdown | 6.05% (606.37) |
| Total trades | 17 | Short positions (won %) | 8 (25.00%) | Long positions (won %) | 9 (77.78%) |
| Profit trades (% of total) | 9 (52.94%) | Loss trades (% of total) | 8 (47.06%) | ||
| Largest | profit trade | 44.64 | loss trade | -69.83 | |
| Average | profit trade | 21.40 | loss trade | -42.55 | |
| Maximum | consecutive wins (profit in money) | 5 (127.80) | consecutive losses (loss in money) | 7 (-322.66) | |
| Maximal | consecutive profit (count of wins) | 127.80 (5) | consecutive loss (count of losses) | -322.66 (7) | |
| Average | consecutive wins | 5 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 09:00 | sell | 1 | 0.10 | 1.36343 | 0.00000 | 1.35343 | ||
| 2 | 2025.07.07 14:00 | sell | 2 | 0.10 | 1.36638 | 0.00000 | 1.35638 | ||
| 3 | 2025.07.18 17:00 | close | 2 | 0.10 | 1.37045 | 0.00000 | 1.35638 | -29.70 | 9970.30 |
| 4 | 2025.07.18 17:00 | close | 1 | 0.10 | 1.37045 | 0.00000 | 1.35343 | -51.22 | 9919.08 |
| 5 | 2025.07.18 17:00 | buy | 3 | 0.10 | 1.37045 | 0.00000 | 1.38045 | ||
| 6 | 2025.07.25 17:30 | close | 3 | 0.10 | 1.36939 | 0.00000 | 1.38045 | -7.74 | 9911.34 |
| 7 | 2025.07.25 17:30 | sell | 4 | 0.10 | 1.36939 | 0.00000 | 1.35939 | ||
| 8 | 2025.07.25 18:30 | sell | 5 | 0.10 | 1.37011 | 0.00000 | 1.36011 | ||
| 9 | 2025.07.25 20:30 | sell | 6 | 0.10 | 1.37113 | 0.00000 | 1.36113 | ||
| 10 | 2025.07.28 11:30 | sell | 7 | 0.10 | 1.37318 | 0.00000 | 1.36318 | ||
| 11 | 2025.08.01 18:00 | close | 7 | 0.10 | 1.37902 | 0.00000 | 1.36318 | -42.35 | 9868.99 |
| 12 | 2025.08.01 18:00 | close | 6 | 0.10 | 1.37902 | 0.00000 | 1.36113 | -57.21 | 9811.78 |
| 13 | 2025.08.01 18:00 | close | 5 | 0.10 | 1.37902 | 0.00000 | 1.36011 | -64.61 | 9747.17 |
| 14 | 2025.08.01 18:00 | close | 4 | 0.10 | 1.37902 | 0.00000 | 1.35939 | -69.83 | 9677.34 |
| 15 | 2025.08.01 18:00 | buy | 8 | 0.10 | 1.37902 | 0.00000 | 1.38902 | ||
| 16 | 2025.08.14 17:30 | close | 8 | 0.10 | 1.37932 | 0.00000 | 1.38902 | 2.17 | 9679.51 |
| 17 | 2025.08.25 01:30 | buy | 9 | 0.10 | 1.38257 | 0.00000 | 1.39257 | ||
| 18 | 2025.08.27 21:30 | buy | 10 | 0.10 | 1.37907 | 0.00000 | 1.38907 | ||
| 19 | 2025.08.28 07:00 | buy | 11 | 0.10 | 1.37787 | 0.00000 | 1.38787 | ||
| 20 | 2025.08.28 22:00 | buy | 12 | 0.10 | 1.37477 | 0.00000 | 1.38477 | ||
| 21 | 2025.09.02 16:30 | close | 12 | 0.10 | 1.38012 | 0.00000 | 1.38477 | 38.76 | 9718.27 |
| 22 | 2025.09.02 16:30 | close | 11 | 0.10 | 1.38012 | 0.00000 | 1.38787 | 16.30 | 9734.57 |
| 23 | 2025.09.02 16:30 | close | 10 | 0.10 | 1.38012 | 0.00000 | 1.38907 | 7.61 | 9742.18 |
| 24 | 2025.09.02 16:30 | close | 9 | 0.10 | 1.38012 | 0.00000 | 1.39257 | -17.75 | 9724.43 |
| 25 | 2025.09.02 16:30 | sell | 13 | 0.10 | 1.38012 | 0.00000 | 1.37012 | ||
| 26 | 2025.09.04 18:30 | sell | 14 | 0.10 | 1.38398 | 0.00000 | 1.37398 | ||
| 27 | 2025.09.16 00:00 | close | 14 | 0.10 | 1.37783 | 0.00000 | 1.37398 | 44.64 | 9769.07 |
| 28 | 2025.09.16 00:00 | close | 13 | 0.10 | 1.37783 | 0.00000 | 1.37012 | 16.62 | 9785.69 |
| 29 | 2025.09.16 00:00 | buy | 15 | 0.10 | 1.37783 | 0.00000 | 1.38783 | ||
| 30 | 2025.09.16 07:30 | buy | 16 | 0.10 | 1.37709 | 0.00000 | 1.38709 | ||
| 31 | 2025.09.16 17:00 | buy | 17 | 0.10 | 1.37470 | 0.00000 | 1.38470 | ||
| 32 | 2025.09.18 23:57 | close at stop | 17 | 0.10 | 1.37960 | 0.00000 | 1.38470 | 35.52 | 9821.21 |
| 33 | 2025.09.18 23:57 | close at stop | 16 | 0.10 | 1.37960 | 0.00000 | 1.38709 | 18.19 | 9839.40 |
| 34 | 2025.09.18 23:57 | close at stop | 15 | 0.10 | 1.37960 | 0.00000 | 1.38783 | 12.83 | 9852.23 |