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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
Bars in test | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
Mismatched charts errors | 10 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -25.72 | Gross profit | 8.37 | Gross loss | -34.09 |
Profit factor | 0.25 | Expected payoff | -1.43 | ||
Absolute drawdown | 25.72 | Maximal drawdown | 25.72 (0.26%) | Relative drawdown | 0.26% (25.72) |
Total trades | 18 | Short positions (won %) | 9 (22.22%) | Long positions (won %) | 9 (0.00%) |
Profit trades (% of total) | 2 (11.11%) | Loss trades (% of total) | 16 (88.89%) | ||
Largest | profit trade | 4.20 | loss trade | -2.19 | |
Average | profit trade | 4.19 | loss trade | -2.13 | |
Maximum | consecutive wins (profit in money) | 1 (4.20) | consecutive losses (loss in money) | 8 (-17.33) | |
Maximal | consecutive profit (count of wins) | 4.20 (1) | consecutive loss (count of losses) | -17.33 (8) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 12:00 | buy | 1 | 0.10 | 1.44157 | 1.44127 | 1.44217 | ||
2 | 2025.01.02 12:12 | s/l | 1 | 0.10 | 1.44127 | 1.44127 | 1.44217 | -2.08 | 9997.92 |
3 | 2025.01.03 05:00 | sell | 2 | 0.10 | 1.43855 | 1.43885 | 1.43795 | ||
4 | 2025.01.03 05:11 | s/l | 2 | 0.10 | 1.43885 | 1.43885 | 1.43795 | -2.08 | 9995.84 |
5 | 2025.01.09 03:00 | buy | 3 | 0.10 | 1.43817 | 1.43787 | 1.43877 | ||
6 | 2025.01.09 03:01 | s/l | 3 | 0.10 | 1.43787 | 1.43787 | 1.43877 | -2.09 | 9993.75 |
7 | 2025.01.14 01:00 | sell | 4 | 0.10 | 1.43540 | 1.43570 | 1.43480 | ||
8 | 2025.01.14 01:00 | s/l | 4 | 0.10 | 1.43570 | 1.43570 | 1.43480 | -2.09 | 9991.66 |
9 | 2025.01.27 02:00 | buy | 5 | 0.10 | 1.43875 | 1.43845 | 1.43935 | ||
10 | 2025.01.27 02:00 | s/l | 5 | 0.10 | 1.43845 | 1.43845 | 1.43935 | -2.09 | 9989.57 |
11 | 2025.02.12 19:00 | sell | 6 | 0.10 | 1.42888 | 1.42918 | 1.42828 | ||
12 | 2025.02.12 19:13 | t/p | 6 | 0.10 | 1.42828 | 1.42918 | 1.42828 | 4.20 | 9993.77 |
13 | 2025.02.21 22:00 | buy | 7 | 0.10 | 1.42307 | 1.42277 | 1.42367 | ||
14 | 2025.02.21 22:04 | s/l | 7 | 0.10 | 1.42277 | 1.42277 | 1.42367 | -2.11 | 9991.66 |
15 | 2025.02.24 05:00 | sell | 8 | 0.10 | 1.41862 | 1.41892 | 1.41802 | ||
16 | 2025.02.24 05:25 | s/l | 8 | 0.10 | 1.41892 | 1.41892 | 1.41802 | -2.11 | 9989.55 |
17 | 2025.02.24 14:00 | buy | 9 | 0.10 | 1.42158 | 1.42128 | 1.42218 | ||
18 | 2025.02.24 14:00 | s/l | 9 | 0.10 | 1.42128 | 1.42128 | 1.42218 | -2.11 | 9987.44 |
19 | 2025.03.12 21:00 | sell | 10 | 0.10 | 1.43855 | 1.43885 | 1.43795 | ||
20 | 2025.03.12 21:02 | t/p | 10 | 0.10 | 1.43795 | 1.43885 | 1.43795 | 4.17 | 9991.61 |
21 | 2025.04.08 00:00 | buy | 11 | 0.10 | 1.42492 | 1.42462 | 1.42552 | ||
22 | 2025.04.08 00:01 | s/l | 11 | 0.10 | 1.42462 | 1.42462 | 1.42552 | -2.11 | 9989.50 |
23 | 2025.04.22 19:00 | sell | 12 | 0.10 | 1.38007 | 1.38037 | 1.37947 | ||
24 | 2025.04.22 19:18 | s/l | 12 | 0.10 | 1.38037 | 1.38037 | 1.37947 | -2.17 | 9987.33 |
25 | 2025.04.23 03:00 | buy | 13 | 0.10 | 1.38496 | 1.38466 | 1.38556 | ||
26 | 2025.04.23 03:02 | s/l | 13 | 0.10 | 1.38466 | 1.38466 | 1.38556 | -2.17 | 9985.16 |
27 | 2025.05.06 17:00 | sell | 14 | 0.10 | 1.37831 | 1.37861 | 1.37771 | ||
28 | 2025.05.06 17:00 | s/l | 14 | 0.10 | 1.37861 | 1.37861 | 1.37771 | -2.18 | 9982.98 |
29 | 2025.05.07 23:00 | buy | 15 | 0.10 | 1.38319 | 1.38289 | 1.38379 | ||
30 | 2025.05.07 23:00 | s/l | 15 | 0.10 | 1.38289 | 1.38289 | 1.38379 | -2.17 | 9980.81 |
31 | 2025.05.16 02:00 | sell | 16 | 0.10 | 1.39554 | 1.39584 | 1.39494 | ||
32 | 2025.05.16 02:53 | s/l | 16 | 0.10 | 1.39584 | 1.39584 | 1.39494 | -2.15 | 9978.66 |
33 | 2025.06.09 17:00 | buy | 17 | 0.10 | 1.37060 | 1.37030 | 1.37120 | ||
34 | 2025.06.09 17:00 | s/l | 17 | 0.10 | 1.37030 | 1.37030 | 1.37120 | -2.19 | 9976.47 |
35 | 2025.06.24 08:00 | sell | 18 | 0.10 | 1.37176 | 1.37206 | 1.37116 | ||
36 | 2025.06.24 08:00 | s/l | 18 | 0.10 | 1.37206 | 1.37206 | 1.37116 | -2.19 | 9974.28 |