| 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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -26.15 | Gross profit | 4.41 | Gross loss | -30.56 |
| Profit factor | 0.14 | Expected payoff | -1.74 | ||
| Absolute drawdown | 26.15 | Maximal drawdown | 30.56 (0.31%) | Relative drawdown | 0.31% (30.56) |
| Total trades | 15 | Short positions (won %) | 8 (12.50%) | Long positions (won %) | 7 (0.00%) |
| Profit trades (% of total) | 1 (6.67%) | Loss trades (% of total) | 14 (93.33%) | ||
| Largest | profit trade | 4.41 | loss trade | -2.21 | |
| Average | profit trade | 4.41 | loss trade | -2.18 | |
| Maximum | consecutive wins (profit in money) | 1 (4.41) | consecutive losses (loss in money) | 14 (-30.56) | |
| Maximal | consecutive profit (count of wins) | 4.41 (1) | consecutive loss (count of losses) | -30.56 (14) | |
| Average | consecutive wins | 1 | consecutive losses | 14 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 20:00 | sell | 1 | 0.10 | 1.36061 | 1.36091 | 1.36001 | ||
| 2 | 2025.07.02 20:18 | t/p | 1 | 0.10 | 1.36001 | 1.36091 | 1.36001 | 4.41 | 10004.41 |
| 3 | 2025.07.07 01:30 | buy | 2 | 0.10 | 1.36049 | 1.36019 | 1.36109 | ||
| 4 | 2025.07.07 01:37 | s/l | 2 | 0.10 | 1.36019 | 1.36019 | 1.36109 | -2.21 | 10002.20 |
| 5 | 2025.07.10 10:30 | sell | 3 | 0.10 | 1.36647 | 1.36677 | 1.36587 | ||
| 6 | 2025.07.10 10:38 | s/l | 3 | 0.10 | 1.36677 | 1.36677 | 1.36587 | -2.19 | 10000.01 |
| 7 | 2025.07.14 06:00 | buy | 4 | 0.10 | 1.36996 | 1.36966 | 1.37056 | ||
| 8 | 2025.07.14 06:09 | s/l | 4 | 0.10 | 1.36966 | 1.36966 | 1.37056 | -2.19 | 9997.82 |
| 9 | 2025.07.14 18:00 | sell | 5 | 0.10 | 1.36822 | 1.36852 | 1.36762 | ||
| 10 | 2025.07.14 18:13 | s/l | 5 | 0.10 | 1.36852 | 1.36852 | 1.36762 | -2.19 | 9995.63 |
| 11 | 2025.07.15 18:00 | buy | 6 | 0.10 | 1.37206 | 1.37176 | 1.37266 | ||
| 12 | 2025.07.15 18:06 | s/l | 6 | 0.10 | 1.37176 | 1.37176 | 1.37266 | -2.19 | 9993.44 |
| 13 | 2025.07.16 23:30 | sell | 7 | 0.10 | 1.36833 | 1.36863 | 1.36773 | ||
| 14 | 2025.07.16 23:30 | s/l | 7 | 0.10 | 1.36863 | 1.36863 | 1.36773 | -2.19 | 9991.25 |
| 15 | 2025.08.05 22:00 | buy | 8 | 0.10 | 1.37856 | 1.37826 | 1.37916 | ||
| 16 | 2025.08.05 22:18 | s/l | 8 | 0.10 | 1.37826 | 1.37826 | 1.37916 | -2.18 | 9989.07 |
| 17 | 2025.08.08 10:30 | sell | 9 | 0.10 | 1.37329 | 1.37359 | 1.37269 | ||
| 18 | 2025.08.08 10:31 | s/l | 9 | 0.10 | 1.37359 | 1.37359 | 1.37269 | -2.18 | 9986.89 |
| 19 | 2025.08.08 23:00 | buy | 10 | 0.10 | 1.37584 | 1.37554 | 1.37644 | ||
| 20 | 2025.08.08 23:13 | s/l | 10 | 0.10 | 1.37554 | 1.37554 | 1.37644 | -2.18 | 9984.71 |
| 21 | 2025.08.11 06:30 | sell | 11 | 0.10 | 1.37460 | 1.37490 | 1.37400 | ||
| 22 | 2025.08.11 07:14 | s/l | 11 | 0.10 | 1.37490 | 1.37490 | 1.37400 | -2.18 | 9982.53 |
| 23 | 2025.08.18 18:00 | buy | 12 | 0.10 | 1.38251 | 1.38221 | 1.38311 | ||
| 24 | 2025.08.18 18:39 | s/l | 12 | 0.10 | 1.38221 | 1.38221 | 1.38311 | -2.17 | 9980.36 |
| 25 | 2025.08.22 18:30 | sell | 13 | 0.10 | 1.38335 | 1.38365 | 1.38275 | ||
| 26 | 2025.08.22 18:42 | s/l | 13 | 0.10 | 1.38365 | 1.38365 | 1.38275 | -2.17 | 9978.19 |
| 27 | 2025.09.08 18:00 | buy | 14 | 0.10 | 1.38238 | 1.38208 | 1.38298 | ||
| 28 | 2025.09.08 18:14 | s/l | 14 | 0.10 | 1.38208 | 1.38208 | 1.38298 | -2.17 | 9976.02 |
| 29 | 2025.09.09 01:00 | sell | 15 | 0.10 | 1.38000 | 1.38030 | 1.37940 | ||
| 30 | 2025.09.09 01:07 | s/l | 15 | 0.10 | 1.38030 | 1.38030 | 1.37940 | -2.17 | 9973.85 |