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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
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 | 2381.47 | Gross profit | 5930.13 | Gross loss | -3548.66 |
Profit factor | 1.67 | Expected payoff | 31.75 | ||
Absolute drawdown | 731.93 | Maximal drawdown | 1969.53 (16.13%) | Relative drawdown | 16.13% (1969.53) |
Total trades | 75 | Short positions (won %) | 44 (52.27%) | Long positions (won %) | 31 (64.52%) |
Profit trades (% of total) | 43 (57.33%) | Loss trades (% of total) | 32 (42.67%) | ||
Largest | profit trade | 1047.39 | loss trade | -1187.99 | |
Average | profit trade | 137.91 | loss trade | -110.90 | |
Maximum | consecutive wins (profit in money) | 5 (419.26) | consecutive losses (loss in money) | 4 (-189.44) | |
Maximal | consecutive profit (count of wins) | 1092.09 (3) | consecutive loss (count of losses) | -1187.99 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | buy | 1 | 1.00 | 1.43764 | 1.43696 | 1.43796 | ||
2 | 2025.01.02 09:05 | t/p | 1 | 1.00 | 1.43796 | 1.43696 | 1.43796 | 22.25 | 10022.25 |
3 | 2025.01.02 10:00 | buy | 2 | 1.00 | 1.44058 | 1.43990 | 1.44090 | ||
4 | 2025.01.02 10:08 | t/p | 2 | 1.00 | 1.44090 | 1.43990 | 1.44090 | 22.21 | 10044.46 |
5 | 2025.01.02 11:00 | buy | 3 | 1.00 | 1.44116 | 1.44048 | 1.44148 | ||
6 | 2025.01.02 11:17 | s/l | 3 | 1.00 | 1.44048 | 1.44048 | 1.44148 | -47.21 | 9997.25 |
7 | 2025.01.02 12:00 | buy | 4 | 1.00 | 1.44154 | 1.44086 | 1.44186 | ||
8 | 2025.01.02 12:35 | t/p | 4 | 1.00 | 1.44186 | 1.44086 | 1.44186 | 22.19 | 10019.44 |
9 | 2025.01.02 13:00 | buy | 5 | 2.13 | 1.44263 | 1.44195 | 1.44295 | ||
10 | 2025.01.02 13:11 | s/l | 5 | 2.13 | 1.44195 | 1.44195 | 1.44295 | -100.45 | 9918.99 |
11 | 2025.01.02 14:00 | buy | 6 | 1.00 | 1.44191 | 1.44123 | 1.44223 | ||
12 | 2025.01.02 14:08 | t/p | 6 | 1.00 | 1.44223 | 1.44123 | 1.44223 | 22.19 | 9941.18 |
13 | 2025.01.02 15:00 | buy | 7 | 6.65 | 1.44239 | 1.44171 | 1.44271 | ||
14 | 2025.01.02 15:23 | t/p | 7 | 6.65 | 1.44271 | 1.44171 | 1.44271 | 147.50 | 10088.68 |
15 | 2025.01.02 16:00 | buy | 8 | 1.00 | 1.44223 | 1.44155 | 1.44255 | ||
16 | 2025.01.02 16:03 | t/p | 8 | 1.00 | 1.44255 | 1.44155 | 1.44255 | 22.18 | 10110.86 |
17 | 2025.01.02 17:00 | buy | 9 | 1.00 | 1.44311 | 1.44243 | 1.44343 | ||
18 | 2025.01.02 17:10 | t/p | 9 | 1.00 | 1.44343 | 1.44243 | 1.44343 | 22.17 | 10133.03 |
19 | 2025.01.02 18:00 | buy | 10 | 1.00 | 1.44234 | 1.44166 | 1.44266 | ||
20 | 2025.01.02 18:01 | t/p | 10 | 1.00 | 1.44266 | 1.44166 | 1.44266 | 22.18 | 10155.21 |
21 | 2025.01.02 19:00 | buy | 11 | 1.00 | 1.44242 | 1.44174 | 1.44274 | ||
22 | 2025.01.02 19:03 | s/l | 11 | 1.00 | 1.44174 | 1.44174 | 1.44274 | -47.17 | 10108.04 |
23 | 2025.01.02 20:00 | sell | 12 | 1.00 | 1.44025 | 1.44093 | 1.43993 | ||
24 | 2025.01.02 20:12 | s/l | 12 | 1.00 | 1.44093 | 1.44093 | 1.43993 | -47.19 | 10060.85 |
25 | 2025.01.02 21:00 | sell | 13 | 1.00 | 1.44077 | 1.44145 | 1.44045 | ||
26 | 2025.01.02 21:06 | t/p | 13 | 1.00 | 1.44045 | 1.44145 | 1.44045 | 22.22 | 10083.07 |
27 | 2025.01.02 22:00 | sell | 14 | 4.25 | 1.44169 | 1.44237 | 1.44137 | ||
28 | 2025.01.02 22:02 | t/p | 14 | 4.25 | 1.44137 | 1.44237 | 1.44137 | 94.35 | 10177.42 |
29 | 2025.01.02 23:00 | sell | 15 | 1.00 | 1.44002 | 1.44070 | 1.43970 | ||
30 | 2025.01.03 00:42 | s/l | 15 | 1.00 | 1.44070 | 1.44070 | 1.43970 | -47.20 | 10130.22 |
31 | 2025.01.03 01:00 | sell | 16 | 1.00 | 1.44047 | 1.44115 | 1.44015 | ||
32 | 2025.01.03 02:12 | t/p | 16 | 1.00 | 1.44015 | 1.44115 | 1.44015 | 22.22 | 10152.44 |
33 | 2025.01.03 03:00 | sell | 17 | 6.38 | 1.43923 | 1.43991 | 1.43891 | ||
34 | 2025.01.03 04:18 | t/p | 17 | 6.38 | 1.43891 | 1.43991 | 1.43891 | 141.89 | 10294.33 |
35 | 2025.01.03 05:00 | sell | 18 | 1.00 | 1.43855 | 1.43923 | 1.43823 | ||
36 | 2025.01.03 06:41 | s/l | 18 | 1.00 | 1.43923 | 1.43923 | 1.43823 | -47.25 | 10247.08 |
37 | 2025.01.03 07:00 | sell | 19 | 1.00 | 1.43883 | 1.43951 | 1.43851 | ||
38 | 2025.01.03 07:51 | t/p | 19 | 1.00 | 1.43851 | 1.43951 | 1.43851 | 22.25 | 10269.33 |
39 | 2025.01.03 08:00 | sell | 20 | 8.50 | 1.43917 | 1.43985 | 1.43885 | ||
40 | 2025.01.03 08:19 | t/p | 20 | 8.50 | 1.43885 | 1.43985 | 1.43885 | 189.04 | 10458.37 |
41 | 2025.01.03 09:00 | sell | 21 | 1.00 | 1.43847 | 1.43915 | 1.43815 | ||
42 | 2025.01.03 09:06 | s/l | 21 | 1.00 | 1.43915 | 1.43915 | 1.43815 | -47.25 | 10411.12 |
43 | 2025.01.03 10:00 | buy | 22 | 1.00 | 1.43990 | 1.43922 | 1.44022 | ||
44 | 2025.01.03 10:03 | s/l | 22 | 1.00 | 1.43922 | 1.43922 | 1.44022 | -47.25 | 10363.87 |
45 | 2025.01.03 11:00 | sell | 23 | 1.00 | 1.43989 | 1.44057 | 1.43957 | ||
46 | 2025.01.03 11:03 | t/p | 23 | 1.00 | 1.43957 | 1.44057 | 1.43957 | 22.23 | 10386.10 |
47 | 2025.01.03 12:00 | buy | 24 | 12.75 | 1.43912 | 1.43844 | 1.43944 | ||
48 | 2025.01.03 12:13 | t/p | 24 | 12.75 | 1.43944 | 1.43844 | 1.43944 | 283.44 | 10669.54 |
49 | 2025.01.03 13:00 | buy | 25 | 1.00 | 1.44032 | 1.43964 | 1.44064 | ||
50 | 2025.01.03 13:27 | s/l | 25 | 1.00 | 1.43964 | 1.43964 | 1.44064 | -47.23 | 10622.31 |
51 | 2025.01.03 14:00 | buy | 26 | 1.00 | 1.43939 | 1.43871 | 1.43971 | ||
52 | 2025.01.03 14:17 | t/p | 26 | 1.00 | 1.43971 | 1.43871 | 1.43971 | 22.23 | 10644.54 |
53 | 2025.01.03 15:00 | buy | 27 | 14.88 | 1.44046 | 1.43978 | 1.44078 | ||
54 | 2025.01.03 15:07 | t/p | 27 | 14.88 | 1.44078 | 1.43978 | 1.44078 | 330.49 | 10975.03 |
55 | 2025.01.03 16:00 | buy | 28 | 1.00 | 1.44149 | 1.44081 | 1.44181 | ||
56 | 2025.01.03 16:46 | t/p | 28 | 1.00 | 1.44181 | 1.44081 | 1.44181 | 22.19 | 10997.22 |
57 | 2025.01.03 17:00 | buy | 29 | 1.00 | 1.44200 | 1.44132 | 1.44232 | ||
58 | 2025.01.03 17:00 | t/p | 29 | 1.00 | 1.44232 | 1.44132 | 1.44232 | 22.19 | 11019.41 |
59 | 2025.01.03 18:00 | buy | 30 | 1.00 | 1.44373 | 1.44305 | 1.44405 | ||
60 | 2025.01.03 18:06 | t/p | 30 | 1.00 | 1.44405 | 1.44305 | 1.44405 | 22.16 | 11041.57 |
61 | 2025.01.03 19:00 | buy | 31 | 1.00 | 1.44578 | 1.44510 | 1.44610 | ||
62 | 2025.01.03 19:02 | s/l | 31 | 1.00 | 1.44510 | 1.44510 | 1.44610 | -47.06 | 10994.51 |
63 | 2025.01.03 20:00 | buy | 32 | 1.00 | 1.44583 | 1.44515 | 1.44615 | ||
64 | 2025.01.03 20:03 | t/p | 32 | 1.00 | 1.44615 | 1.44515 | 1.44615 | 22.13 | 11016.64 |
65 | 2025.01.03 21:00 | buy | 33 | 2.13 | 1.44603 | 1.44535 | 1.44635 | ||
66 | 2025.01.03 21:16 | s/l | 33 | 2.13 | 1.44535 | 1.44535 | 1.44635 | -100.21 | 10916.43 |
67 | 2025.01.03 22:00 | buy | 34 | 1.00 | 1.44495 | 1.44427 | 1.44527 | ||
68 | 2025.01.03 22:13 | s/l | 34 | 1.00 | 1.44427 | 1.44427 | 1.44527 | -47.08 | 10869.35 |
69 | 2025.01.03 23:00 | buy | 35 | 1.00 | 1.44476 | 1.44408 | 1.44508 | ||
70 | 2025.01.03 23:18 | s/l | 35 | 1.00 | 1.44408 | 1.44408 | 1.44508 | -47.09 | 10822.26 |
71 | 2025.01.06 00:00 | buy | 36 | 1.00 | 1.44436 | 1.44368 | 1.44468 | ||
72 | 2025.01.06 00:46 | t/p | 36 | 1.00 | 1.44468 | 1.44368 | 1.44468 | 22.15 | 10844.41 |
73 | 2025.01.06 01:00 | buy | 37 | 10.90 | 1.44495 | 1.44427 | 1.44527 | ||
74 | 2025.01.06 01:03 | s/l | 37 | 10.90 | 1.44427 | 1.44427 | 1.44527 | -513.20 | 10331.21 |
75 | 2025.01.06 02:00 | buy | 38 | 1.00 | 1.44399 | 1.44331 | 1.44431 | ||
76 | 2025.01.06 02:20 | t/p | 38 | 1.00 | 1.44431 | 1.44331 | 1.44431 | 22.16 | 10353.37 |
77 | 2025.01.06 03:00 | sell | 39 | 34.06 | 1.44316 | 1.44384 | 1.44284 | ||
78 | 2025.01.06 03:17 | t/p | 39 | 34.06 | 1.44284 | 1.44384 | 1.44284 | 755.40 | 11108.77 |
79 | 2025.01.06 04:00 | sell | 40 | 1.00 | 1.43992 | 1.44060 | 1.43960 | ||
80 | 2025.01.06 04:05 | s/l | 40 | 1.00 | 1.44060 | 1.44060 | 1.43960 | -47.20 | 11061.57 |
81 | 2025.01.06 05:00 | sell | 41 | 1.00 | 1.43955 | 1.44023 | 1.43923 | ||
82 | 2025.01.06 05:02 | t/p | 41 | 1.00 | 1.43923 | 1.44023 | 1.43923 | 22.23 | 11083.80 |
83 | 2025.01.06 06:00 | sell | 42 | 36.19 | 1.44032 | 1.44100 | 1.44000 | ||
84 | 2025.01.06 07:22 | t/p | 42 | 36.19 | 1.44000 | 1.44100 | 1.44000 | 804.22 | 11888.02 |
85 | 2025.01.06 08:00 | sell | 43 | 1.00 | 1.43888 | 1.43956 | 1.43856 | ||
86 | 2025.01.06 08:10 | s/l | 43 | 1.00 | 1.43956 | 1.43956 | 1.43856 | -47.24 | 11840.78 |
87 | 2025.01.06 09:00 | sell | 44 | 1.00 | 1.43967 | 1.44035 | 1.43935 | ||
88 | 2025.01.06 09:02 | t/p | 44 | 1.00 | 1.43935 | 1.44035 | 1.43935 | 22.23 | 11863.01 |
89 | 2025.01.06 10:00 | sell | 45 | 38.31 | 1.43892 | 1.43960 | 1.43860 | ||
90 | 2025.01.06 10:27 | t/p | 45 | 38.31 | 1.43860 | 1.43960 | 1.43860 | 852.16 | 12715.17 |
91 | 2025.01.06 11:00 | sell | 46 | 1.00 | 1.43606 | 1.43674 | 1.43574 | ||
92 | 2025.01.06 11:03 | s/l | 46 | 1.00 | 1.43674 | 1.43674 | 1.43574 | -47.33 | 12667.84 |
93 | 2025.01.06 12:00 | sell | 47 | 1.00 | 1.43736 | 1.43804 | 1.43704 | ||
94 | 2025.01.06 12:03 | s/l | 47 | 1.00 | 1.43804 | 1.43804 | 1.43704 | -47.29 | 12620.55 |
95 | 2025.01.06 13:00 | sell | 48 | 1.00 | 1.43720 | 1.43788 | 1.43688 | ||
96 | 2025.01.06 13:01 | s/l | 48 | 1.00 | 1.43788 | 1.43788 | 1.43688 | -47.29 | 12573.26 |
97 | 2025.01.06 14:00 | sell | 49 | 1.00 | 1.43005 | 1.43073 | 1.42973 | ||
98 | 2025.01.06 14:03 | s/l | 49 | 1.00 | 1.43073 | 1.43073 | 1.42973 | -47.53 | 12525.73 |
99 | 2025.01.06 15:00 | sell | 50 | 1.00 | 1.43163 | 1.43231 | 1.43131 | ||
100 | 2025.01.06 15:02 | t/p | 50 | 1.00 | 1.43131 | 1.43231 | 1.43131 | 22.36 | 12548.09 |
101 | 2025.01.06 16:00 | sell | 51 | 46.81 | 1.43046 | 1.43114 | 1.43014 | ||
102 | 2025.01.06 16:00 | t/p | 51 | 46.81 | 1.43014 | 1.43114 | 1.43014 | 1047.39 | 13595.48 |
103 | 2025.01.06 17:00 | sell | 52 | 1.00 | 1.43304 | 1.43372 | 1.43272 | ||
104 | 2025.01.06 17:06 | t/p | 52 | 1.00 | 1.43272 | 1.43372 | 1.43272 | 22.34 | 13617.82 |
105 | 2025.01.06 18:00 | sell | 53 | 1.00 | 1.43602 | 1.43670 | 1.43570 | ||
106 | 2025.01.06 18:01 | s/l | 53 | 1.00 | 1.43670 | 1.43670 | 1.43570 | -47.33 | 13570.49 |
107 | 2025.01.06 19:00 | sell | 54 | 1.00 | 1.43601 | 1.43669 | 1.43569 | ||
108 | 2025.01.06 19:02 | s/l | 54 | 1.00 | 1.43669 | 1.43669 | 1.43569 | -47.33 | 13523.16 |
109 | 2025.01.06 20:00 | sell | 55 | 1.00 | 1.43632 | 1.43700 | 1.43600 | ||
110 | 2025.01.06 20:02 | s/l | 55 | 1.00 | 1.43700 | 1.43700 | 1.43600 | -47.32 | 13475.84 |
111 | 2025.01.06 21:00 | sell | 56 | 1.00 | 1.43688 | 1.43756 | 1.43656 | ||
112 | 2025.01.06 21:06 | t/p | 56 | 1.00 | 1.43656 | 1.43756 | 1.43656 | 22.28 | 13498.12 |
113 | 2025.01.06 22:00 | sell | 57 | 6.38 | 1.43364 | 1.43432 | 1.43332 | ||
114 | 2025.01.06 22:03 | t/p | 57 | 6.38 | 1.43332 | 1.43432 | 1.43332 | 142.44 | 13640.56 |
115 | 2025.01.06 23:00 | buy | 58 | 1.00 | 1.43343 | 1.43275 | 1.43375 | ||
116 | 2025.01.07 00:05 | s/l | 58 | 1.00 | 1.43275 | 1.43275 | 1.43375 | -47.47 | 13593.09 |
117 | 2025.01.07 00:05 | buy | 59 | 1.00 | 1.43285 | 1.43217 | 1.43317 | ||
118 | 2025.01.07 00:27 | t/p | 59 | 1.00 | 1.43317 | 1.43217 | 1.43317 | 22.32 | 13615.41 |
119 | 2025.01.07 01:00 | buy | 60 | 8.50 | 1.43338 | 1.43270 | 1.43370 | ||
120 | 2025.01.07 01:30 | t/p | 60 | 8.50 | 1.43370 | 1.43270 | 1.43370 | 189.72 | 13805.13 |
121 | 2025.01.07 02:00 | sell | 61 | 1.00 | 1.43406 | 1.43474 | 1.43374 | ||
122 | 2025.01.07 02:28 | s/l | 61 | 1.00 | 1.43474 | 1.43474 | 1.43374 | -47.40 | 13757.73 |
123 | 2025.01.07 03:00 | sell | 62 | 1.00 | 1.43382 | 1.43450 | 1.43350 | ||
124 | 2025.01.07 03:08 | s/l | 62 | 1.00 | 1.43450 | 1.43450 | 1.43350 | -47.40 | 13710.33 |
125 | 2025.01.07 04:00 | sell | 63 | 1.00 | 1.43350 | 1.43418 | 1.43318 | ||
126 | 2025.01.07 04:27 | t/p | 63 | 1.00 | 1.43318 | 1.43418 | 1.43318 | 22.33 | 13732.66 |
127 | 2025.01.07 05:00 | sell | 64 | 12.75 | 1.43321 | 1.43389 | 1.43289 | ||
128 | 2025.01.07 05:30 | t/p | 64 | 12.75 | 1.43289 | 1.43389 | 1.43289 | 284.74 | 14017.40 |
129 | 2025.01.07 06:00 | sell | 65 | 1.00 | 1.43223 | 1.43291 | 1.43191 | ||
130 | 2025.01.07 07:28 | t/p | 65 | 1.00 | 1.43191 | 1.43291 | 1.43191 | 22.35 | 14039.75 |
131 | 2025.01.07 08:00 | sell | 66 | 1.00 | 1.43141 | 1.43209 | 1.43109 | ||
132 | 2025.01.07 08:47 | s/l | 66 | 1.00 | 1.43209 | 1.43209 | 1.43109 | -47.48 | 13992.27 |
133 | 2025.01.07 09:00 | sell | 67 | 1.00 | 1.43186 | 1.43254 | 1.43154 | ||
134 | 2025.01.07 09:12 | t/p | 67 | 1.00 | 1.43154 | 1.43254 | 1.43154 | 22.35 | 14014.62 |
135 | 2025.01.07 10:00 | sell | 68 | 2.13 | 1.43068 | 1.43136 | 1.43036 | ||
136 | 2025.01.07 10:23 | s/l | 68 | 2.13 | 1.43136 | 1.43136 | 1.43036 | -101.19 | 13913.43 |
137 | 2025.01.07 11:00 | sell | 69 | 1.00 | 1.43083 | 1.43151 | 1.43051 | ||
138 | 2025.01.07 11:03 | t/p | 69 | 1.00 | 1.43051 | 1.43151 | 1.43051 | 22.37 | 13935.80 |
139 | 2025.01.07 12:00 | sell | 70 | 6.65 | 1.43016 | 1.43084 | 1.42984 | ||
140 | 2025.01.07 12:43 | s/l | 70 | 6.65 | 1.43084 | 1.43084 | 1.42984 | -316.04 | 13619.76 |
141 | 2025.01.07 13:00 | sell | 71 | 1.00 | 1.43046 | 1.43114 | 1.43014 | ||
142 | 2025.01.07 13:22 | s/l | 71 | 1.00 | 1.43114 | 1.43114 | 1.43014 | -47.51 | 13572.25 |
143 | 2025.01.07 14:00 | sell | 72 | 1.00 | 1.43150 | 1.43218 | 1.43118 | ||
144 | 2025.01.07 14:45 | s/l | 72 | 1.00 | 1.43218 | 1.43218 | 1.43118 | -47.48 | 13524.77 |
145 | 2025.01.07 15:00 | sell | 73 | 1.00 | 1.43166 | 1.43234 | 1.43134 | ||
146 | 2025.01.07 15:10 | t/p | 73 | 1.00 | 1.43134 | 1.43234 | 1.43134 | 22.36 | 13547.13 |
147 | 2025.01.07 16:00 | sell | 74 | 25.03 | 1.43203 | 1.43271 | 1.43171 | ||
148 | 2025.01.07 16:02 | s/l | 74 | 25.03 | 1.43271 | 1.43271 | 1.43171 | -1187.99 | 12359.14 |
149 | 2025.01.07 17:00 | buy | 75 | 1.00 | 1.43288 | 1.43220 | 1.43320 | ||
150 | 2025.01.07 17:01 | t/p | 75 | 1.00 | 1.43320 | 1.43220 | 1.43320 | 22.33 | 12381.47 |