Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | UsePct=0; MaxLots=100; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (32) | ||
Total net profit | -3686.19 | Gross profit | 5362.73 | Gross loss | -9048.92 |
Profit factor | 0.59 | Expected payoff | -51.92 | ||
Absolute drawdown | 4939.14 | Maximal drawdown | 5346.25 (51.37%) | Relative drawdown | 51.37% (5346.25) |
Total trades | 71 | Short positions (won %) | 35 (25.71%) | Long positions (won %) | 36 (47.22%) |
Profit trades (% of total) | 26 (36.62%) | Loss trades (% of total) | 45 (63.38%) | ||
Largest | profit trade | 541.16 | loss trade | -1106.29 | |
Average | profit trade | 206.26 | loss trade | -201.09 | |
Maximum | consecutive wins (profit in money) | 4 (1021.19) | consecutive losses (loss in money) | 10 (-1704.13) | |
Maximal | consecutive profit (count of wins) | 1021.19 (4) | consecutive loss (count of losses) | -1704.13 (10) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 1.00 | 1.35039 | 0.00000 | 0.00000 | ||
2 | 2024.10.04 05:00 | close | 1 | 1.00 | 1.35507 | 0.00000 | 0.00000 | 345.37 | 10345.37 |
3 | 2024.10.04 05:00 | sell | 2 | 1.00 | 1.35508 | 0.00000 | 0.00000 | ||
4 | 2024.10.04 16:00 | close | 2 | 1.00 | 1.35839 | 0.00000 | 0.00000 | -243.67 | 10101.70 |
5 | 2024.10.04 16:00 | buy | 3 | 1.00 | 1.35840 | 0.00000 | 0.00000 | ||
6 | 2024.10.07 05:00 | close | 3 | 1.00 | 1.35786 | 0.00000 | 0.00000 | -39.77 | 10061.93 |
7 | 2024.10.07 05:00 | sell | 4 | 1.00 | 1.35785 | 0.00000 | 0.00000 | ||
8 | 2024.10.08 20:00 | close | 4 | 1.00 | 1.36663 | 0.00000 | 0.00000 | -642.46 | 9419.47 |
9 | 2024.10.08 20:00 | buy | 5 | 1.00 | 1.36664 | 0.00000 | 0.00000 | ||
10 | 2024.10.10 14:00 | close | 5 | 1.00 | 1.37365 | 0.00000 | 0.00000 | 510.32 | 9929.79 |
11 | 2024.10.10 14:00 | sell | 6 | 1.00 | 1.37366 | 0.00000 | 0.00000 | ||
12 | 2024.10.11 14:00 | close | 6 | 1.00 | 1.37692 | 0.00000 | 0.00000 | -236.76 | 9693.03 |
13 | 2024.10.11 14:00 | buy | 7 | 1.00 | 1.37691 | 0.00000 | 0.00000 | ||
14 | 2024.10.15 03:00 | close | 7 | 1.00 | 1.38016 | 0.00000 | 0.00000 | 235.48 | 9928.51 |
15 | 2024.10.15 03:00 | sell | 8 | 1.00 | 1.38015 | 0.00000 | 0.00000 | ||
16 | 2024.10.15 21:00 | close | 8 | 1.00 | 1.38078 | 0.00000 | 0.00000 | -45.63 | 9882.88 |
17 | 2024.10.15 21:00 | buy | 9 | 1.00 | 1.38077 | 0.00000 | 0.00000 | ||
18 | 2024.10.17 15:00 | close | 9 | 1.00 | 1.37756 | 0.00000 | 0.00000 | -233.02 | 9649.86 |
19 | 2024.10.17 15:00 | sell | 10 | 1.00 | 1.37757 | 0.00000 | 0.00000 | ||
20 | 2024.10.17 18:00 | close | 10 | 1.00 | 1.37898 | 0.00000 | 0.00000 | -102.25 | 9547.61 |
21 | 2024.10.17 18:00 | buy | 11 | 1.00 | 1.37897 | 0.00000 | 0.00000 | ||
22 | 2024.10.18 08:00 | close | 11 | 1.00 | 1.37937 | 0.00000 | 0.00000 | 29.00 | 9576.61 |
23 | 2024.10.18 08:00 | sell | 12 | 1.00 | 1.37938 | 0.00000 | 0.00000 | ||
24 | 2024.10.21 10:00 | close | 12 | 1.00 | 1.38228 | 0.00000 | 0.00000 | -209.80 | 9366.81 |
25 | 2024.10.21 10:00 | buy | 13 | 1.00 | 1.38229 | 0.00000 | 0.00000 | ||
26 | 2024.10.24 08:00 | close | 13 | 1.00 | 1.38225 | 0.00000 | 0.00000 | -2.89 | 9363.92 |
27 | 2024.10.24 08:00 | sell | 14 | 1.00 | 1.38224 | 0.00000 | 0.00000 | ||
28 | 2024.10.25 10:00 | close | 14 | 1.00 | 1.38548 | 0.00000 | 0.00000 | -233.85 | 9130.07 |
29 | 2024.10.25 10:00 | buy | 15 | 1.00 | 1.38549 | 0.00000 | 0.00000 | ||
30 | 2024.10.28 13:00 | close | 15 | 1.00 | 1.38958 | 0.00000 | 0.00000 | 294.33 | 9424.40 |
31 | 2024.10.28 13:00 | sell | 16 | 1.00 | 1.38957 | 0.00000 | 0.00000 | ||
32 | 2024.10.30 16:00 | close | 16 | 1.00 | 1.39366 | 0.00000 | 0.00000 | -293.47 | 9130.93 |
33 | 2024.10.30 16:00 | buy | 17 | 1.00 | 1.39367 | 0.00000 | 0.00000 | ||
34 | 2024.10.30 17:00 | close | 17 | 1.00 | 1.39141 | 0.00000 | 0.00000 | -162.43 | 8968.50 |
35 | 2024.10.30 17:00 | sell | 18 | 1.00 | 1.39142 | 0.00000 | 0.00000 | ||
36 | 2024.10.31 06:00 | close | 18 | 1.00 | 1.39199 | 0.00000 | 0.00000 | -40.95 | 8927.55 |
37 | 2024.10.31 06:00 | buy | 19 | 1.00 | 1.39200 | 0.00000 | 0.00000 | ||
38 | 2024.10.31 11:00 | close | 19 | 1.00 | 1.39159 | 0.00000 | 0.00000 | -29.46 | 8898.09 |
39 | 2024.10.31 11:00 | sell | 20 | 1.00 | 1.39158 | 0.00000 | 0.00000 | ||
40 | 2024.11.01 21:00 | close | 20 | 1.00 | 1.39532 | 0.00000 | 0.00000 | -268.04 | 8630.05 |
41 | 2024.11.01 21:00 | buy | 21 | 1.00 | 1.39533 | 0.00000 | 0.00000 | ||
42 | 2024.11.04 00:00 | close | 21 | 1.00 | 1.39179 | 0.00000 | 0.00000 | -254.35 | 8375.70 |
43 | 2024.11.04 00:00 | sell | 22 | 1.00 | 1.39166 | 0.00000 | 0.00000 | ||
44 | 2024.11.04 23:00 | close | 22 | 1.00 | 1.39048 | 0.00000 | 0.00000 | 84.86 | 8460.56 |
45 | 2024.11.04 23:00 | buy | 23 | 1.00 | 1.39049 | 0.00000 | 0.00000 | ||
46 | 2024.11.05 10:00 | close | 23 | 1.00 | 1.38880 | 0.00000 | 0.00000 | -121.69 | 8338.87 |
47 | 2024.11.05 10:00 | sell | 24 | 1.00 | 1.38879 | 0.00000 | 0.00000 | ||
48 | 2024.11.06 03:00 | close | 24 | 1.00 | 1.38883 | 0.00000 | 0.00000 | -2.88 | 8335.99 |
49 | 2024.11.06 03:00 | buy | 25 | 1.00 | 1.38884 | 0.00000 | 0.00000 | ||
50 | 2024.11.07 07:00 | close | 25 | 1.00 | 1.38939 | 0.00000 | 0.00000 | 39.59 | 8375.58 |
51 | 2024.11.07 07:00 | sell | 26 | 1.00 | 1.38938 | 0.00000 | 0.00000 | ||
52 | 2024.11.08 05:00 | close | 26 | 1.00 | 1.38849 | 0.00000 | 0.00000 | 64.10 | 8439.68 |
53 | 2024.11.08 05:00 | buy | 27 | 1.00 | 1.38848 | 0.00000 | 0.00000 | ||
54 | 2024.11.08 14:00 | close | 27 | 1.00 | 1.38969 | 0.00000 | 0.00000 | 87.07 | 8526.75 |
55 | 2024.11.08 14:00 | sell | 28 | 1.00 | 1.38968 | 0.00000 | 0.00000 | ||
56 | 2024.11.08 17:00 | close | 28 | 1.00 | 1.39019 | 0.00000 | 0.00000 | -36.69 | 8490.06 |
57 | 2024.11.08 17:00 | buy | 29 | 1.00 | 1.39018 | 0.00000 | 0.00000 | ||
58 | 2024.11.13 14:00 | close | 29 | 1.00 | 1.39494 | 0.00000 | 0.00000 | 341.23 | 8831.29 |
59 | 2024.11.13 14:00 | sell | 30 | 1.00 | 1.39495 | 0.00000 | 0.00000 | ||
60 | 2024.11.13 17:00 | close | 30 | 1.00 | 1.39884 | 0.00000 | 0.00000 | -278.09 | 8553.20 |
61 | 2024.11.13 17:00 | buy | 31 | 1.00 | 1.39883 | 0.00000 | 0.00000 | ||
62 | 2024.11.14 17:00 | close | 31 | 1.00 | 1.40257 | 0.00000 | 0.00000 | 266.65 | 8819.85 |
63 | 2024.11.14 17:00 | sell | 32 | 1.00 | 1.40258 | 0.00000 | 0.00000 | ||
64 | 2024.11.14 23:00 | close | 32 | 1.00 | 1.40614 | 0.00000 | 0.00000 | -253.18 | 8566.67 |
65 | 2024.11.14 23:00 | buy | 33 | 1.00 | 1.40613 | 0.00000 | 0.00000 | ||
66 | 2024.11.15 09:00 | close | 33 | 1.00 | 1.40534 | 0.00000 | 0.00000 | -56.21 | 8510.46 |
67 | 2024.11.15 09:00 | sell | 34 | 1.00 | 1.40535 | 0.00000 | 0.00000 | ||
68 | 2024.11.18 14:00 | close | 34 | 1.00 | 1.41004 | 0.00000 | 0.00000 | -332.61 | 8177.85 |
69 | 2024.11.18 14:00 | buy | 35 | 1.00 | 1.41005 | 0.00000 | 0.00000 | ||
70 | 2024.11.18 17:00 | close | 35 | 1.00 | 1.40744 | 0.00000 | 0.00000 | -185.44 | 7992.41 |
71 | 2024.11.18 17:00 | sell | 36 | 1.00 | 1.40743 | 0.00000 | 0.00000 | ||
72 | 2024.11.19 08:00 | close | 36 | 1.00 | 1.40243 | 0.00000 | 0.00000 | 356.52 | 8348.93 |
73 | 2024.11.19 08:00 | buy | 37 | 1.00 | 1.40244 | 0.00000 | 0.00000 | ||
74 | 2024.11.19 18:00 | close | 37 | 1.00 | 1.39759 | 0.00000 | 0.00000 | -347.03 | 8001.90 |
75 | 2024.11.19 18:00 | sell | 38 | 1.00 | 1.39758 | 0.00000 | 0.00000 | ||
76 | 2024.11.20 11:00 | close | 38 | 1.00 | 1.39736 | 0.00000 | 0.00000 | 15.74 | 8017.64 |
77 | 2024.11.20 11:00 | buy | 39 | 1.00 | 1.39737 | 0.00000 | 0.00000 | ||
78 | 2024.11.21 02:00 | close | 39 | 1.00 | 1.39679 | 0.00000 | 0.00000 | -41.52 | 7976.12 |
79 | 2024.11.21 02:00 | sell | 40 | 1.00 | 1.39678 | 0.00000 | 0.00000 | ||
80 | 2024.11.21 19:00 | close | 40 | 1.00 | 1.39640 | 0.00000 | 0.00000 | 27.21 | 8003.33 |
81 | 2024.11.21 19:00 | buy | 41 | 1.00 | 1.39641 | 0.00000 | 0.00000 | ||
82 | 2024.11.25 00:00 | close | 41 | 1.00 | 1.39469 | 0.00000 | 0.00000 | -123.32 | 7880.01 |
83 | 2024.11.25 00:00 | sell | 42 | 1.00 | 1.39452 | 0.00000 | 0.00000 | ||
84 | 2024.11.26 02:00 | close | 42 | 1.00 | 1.41012 | 0.00000 | 0.00000 | -1106.29 | 6773.72 |
85 | 2024.11.26 02:00 | buy | 43 | 1.00 | 1.41011 | 0.00000 | 0.00000 | ||
86 | 2024.11.26 07:00 | close | 43 | 1.00 | 1.41011 | 0.00000 | 0.00000 | 0.00 | 6773.72 |
87 | 2024.11.26 07:00 | sell | 44 | 1.00 | 1.41012 | 0.00000 | 0.00000 | ||
88 | 2024.11.28 06:00 | close | 44 | 1.00 | 1.40253 | 0.00000 | 0.00000 | 541.16 | 7314.88 |
89 | 2024.11.28 06:00 | buy | 45 | 1.00 | 1.40252 | 0.00000 | 0.00000 | ||
90 | 2024.11.28 17:00 | close | 45 | 1.00 | 1.40093 | 0.00000 | 0.00000 | -113.50 | 7201.38 |
91 | 2024.11.28 17:00 | sell | 46 | 1.00 | 1.40092 | 0.00000 | 0.00000 | ||
92 | 2024.11.29 19:00 | close | 46 | 1.00 | 1.40188 | 0.00000 | 0.00000 | -68.48 | 7132.90 |
93 | 2024.11.29 19:00 | buy | 47 | 1.00 | 1.40187 | 0.00000 | 0.00000 | ||
94 | 2024.11.29 21:00 | close | 47 | 1.00 | 1.40021 | 0.00000 | 0.00000 | -118.55 | 7014.35 |
95 | 2024.11.29 21:00 | sell | 48 | 1.00 | 1.40020 | 0.00000 | 0.00000 | ||
96 | 2024.12.02 03:00 | close | 48 | 1.00 | 1.40307 | 0.00000 | 0.00000 | -204.55 | 6809.80 |
97 | 2024.12.02 03:00 | buy | 49 | 1.00 | 1.40306 | 0.00000 | 0.00000 | ||
98 | 2024.12.03 12:00 | close | 49 | 1.00 | 1.40196 | 0.00000 | 0.00000 | -78.46 | 6731.34 |
99 | 2024.12.03 12:00 | sell | 50 | 1.00 | 1.40195 | 0.00000 | 0.00000 | ||
100 | 2024.12.03 22:00 | close | 50 | 1.00 | 1.40721 | 0.00000 | 0.00000 | -373.79 | 6357.55 |
101 | 2024.12.03 22:00 | buy | 51 | 1.00 | 1.40722 | 0.00000 | 0.00000 | ||
102 | 2024.12.04 19:00 | close | 51 | 1.00 | 1.40689 | 0.00000 | 0.00000 | -23.46 | 6334.09 |
103 | 2024.12.04 19:00 | sell | 52 | 1.00 | 1.40688 | 0.00000 | 0.00000 | ||
104 | 2024.12.05 07:00 | close | 52 | 1.00 | 1.40757 | 0.00000 | 0.00000 | -49.02 | 6285.07 |
105 | 2024.12.05 07:00 | buy | 53 | 1.00 | 1.40756 | 0.00000 | 0.00000 | ||
106 | 2024.12.05 08:00 | close | 53 | 1.00 | 1.40676 | 0.00000 | 0.00000 | -56.87 | 6228.20 |
107 | 2024.12.05 08:00 | sell | 54 | 1.00 | 1.40675 | 0.00000 | 0.00000 | ||
108 | 2024.12.09 05:00 | close | 54 | 1.00 | 1.41549 | 0.00000 | 0.00000 | -617.45 | 5610.75 |
109 | 2024.12.09 05:00 | buy | 55 | 1.00 | 1.41548 | 0.00000 | 0.00000 | ||
110 | 2024.12.10 09:00 | close | 55 | 1.00 | 1.41666 | 0.00000 | 0.00000 | 83.29 | 5694.04 |
111 | 2024.12.10 09:00 | sell | 56 | 1.00 | 1.41667 | 0.00000 | 0.00000 | ||
112 | 2024.12.10 10:00 | close | 56 | 1.00 | 1.41876 | 0.00000 | 0.00000 | -147.31 | 5546.73 |
113 | 2024.12.10 10:00 | buy | 57 | 1.00 | 1.41875 | 0.00000 | 0.00000 | ||
114 | 2024.12.16 10:00 | close | 57 | 1.00 | 1.42227 | 0.00000 | 0.00000 | 247.49 | 5794.22 |
115 | 2024.12.16 10:00 | sell | 58 | 1.00 | 1.42226 | 0.00000 | 0.00000 | ||
116 | 2024.12.16 17:00 | close | 58 | 1.00 | 1.42513 | 0.00000 | 0.00000 | -201.39 | 5592.83 |
117 | 2024.12.16 17:00 | buy | 59 | 1.00 | 1.42514 | 0.00000 | 0.00000 | ||
118 | 2024.12.17 04:00 | close | 59 | 1.00 | 1.42405 | 0.00000 | 0.00000 | -76.54 | 5516.29 |
119 | 2024.12.17 04:00 | sell | 60 | 1.00 | 1.42406 | 0.00000 | 0.00000 | ||
120 | 2024.12.17 08:00 | close | 60 | 1.00 | 1.42658 | 0.00000 | 0.00000 | -176.65 | 5339.64 |
121 | 2024.12.17 08:00 | buy | 61 | 1.00 | 1.42659 | 0.00000 | 0.00000 | ||
122 | 2024.12.17 19:00 | close | 61 | 1.00 | 1.43131 | 0.00000 | 0.00000 | 329.77 | 5669.41 |
123 | 2024.12.17 19:00 | sell | 62 | 1.00 | 1.43130 | 0.00000 | 0.00000 | ||
124 | 2024.12.18 10:00 | close | 62 | 1.00 | 1.43320 | 0.00000 | 0.00000 | -132.57 | 5536.84 |
125 | 2024.12.18 10:00 | buy | 63 | 1.00 | 1.43321 | 0.00000 | 0.00000 | ||
126 | 2024.12.20 09:00 | close | 63 | 1.00 | 1.43941 | 0.00000 | 0.00000 | 430.73 | 5967.57 |
127 | 2024.12.20 09:00 | sell | 64 | 1.00 | 1.43942 | 0.00000 | 0.00000 | ||
128 | 2024.12.23 09:00 | close | 64 | 1.00 | 1.43674 | 0.00000 | 0.00000 | 186.53 | 6154.10 |
129 | 2024.12.23 09:00 | buy | 65 | 1.00 | 1.43675 | 0.00000 | 0.00000 | ||
130 | 2024.12.27 04:00 | close | 65 | 1.00 | 1.44119 | 0.00000 | 0.00000 | 308.08 | 6462.18 |
131 | 2024.12.27 04:00 | sell | 66 | 1.00 | 1.44120 | 0.00000 | 0.00000 | ||
132 | 2024.12.27 11:00 | close | 66 | 1.00 | 1.43982 | 0.00000 | 0.00000 | 95.85 | 6558.03 |
133 | 2024.12.27 11:00 | buy | 67 | 1.00 | 1.43983 | 0.00000 | 0.00000 | ||
134 | 2024.12.31 04:00 | close | 67 | 1.00 | 1.43424 | 0.00000 | 0.00000 | -389.75 | 6168.28 |
135 | 2024.12.31 04:00 | sell | 68 | 1.00 | 1.43425 | 0.00000 | 0.00000 | ||
136 | 2024.12.31 14:00 | close | 68 | 1.00 | 1.43852 | 0.00000 | 0.00000 | -296.83 | 5871.45 |
137 | 2024.12.31 14:00 | buy | 69 | 1.00 | 1.43851 | 0.00000 | 0.00000 | ||
138 | 2025.01.03 07:00 | close | 69 | 1.00 | 1.43883 | 0.00000 | 0.00000 | 22.24 | 5893.69 |
139 | 2025.01.03 07:00 | sell | 70 | 1.00 | 1.43884 | 0.00000 | 0.00000 | ||
140 | 2025.01.07 18:00 | close | 70 | 1.00 | 1.43470 | 0.00000 | 0.00000 | 288.56 | 6182.25 |
141 | 2025.01.07 18:00 | buy | 71 | 1.00 | 1.43471 | 0.00000 | 0.00000 | ||
142 | 2025.01.07 23:59 | close at stop | 71 | 1.00 | 1.43660 | 0.00000 | 0.00000 | 131.56 | 6313.81 |