Strategy Tester Report
NailShort
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test4067Ticks modelled12794611Modelling quality85.00%
Mismatched charts errors10
Initial deposit10000.00SpreadCurrent (18)
Total net profit743.73Gross profit3084.51Gross loss-2340.78
Profit factor1.32Expected payoff5.20
Absolute drawdown328.10Maximal drawdown630.75 (6.12%)Relative drawdown6.12% (630.75)
Total trades143Short positions (won %)143 (76.92%)Long positions (won %)0 (0.00%)
Profit trades (% of total)110 (76.92%)Loss trades (% of total)33 (23.08%)
Largestprofit trade29.47loss trade-156.68
Averageprofit trade28.04loss trade-70.93
Maximumconsecutive wins (profit in money)19 (544.75)consecutive losses (loss in money)7 (-250.89)
Maximalconsecutive profit (count of wins)544.75 (19)consecutive loss (count of losses)-326.12 (3)
Averageconsecutive wins8consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 07:00sell10.101.437461.450191.43346
22025.01.03 17:22sell20.101.444511.451831.44051
32025.01.06 03:57t/p20.101.440511.451831.4405127.7710027.77
42025.01.06 13:18t/p10.101.433461.450191.4334627.9010055.67
52025.01.06 13:18sell30.101.433281.450311.42928
62025.01.06 16:02t/p30.101.429281.450311.4292827.9910083.66
72025.01.06 16:02sell40.101.429101.450281.42510
82025.01.06 17:36sell50.101.436111.449681.43211
92025.01.07 06:22t/p50.101.432111.449681.4321127.9310111.59
102025.01.07 17:07sell60.101.436111.442711.43211
112025.01.07 19:18t/p60.101.432111.442711.4321127.9310139.52
122025.01.07 22:35sell70.101.436111.444921.43211
132025.01.10 15:33sell80.101.443151.451901.43915
142025.01.10 16:18t/p80.101.439151.451901.4391527.7910167.31
152025.01.10 18:02sell90.101.443151.452261.43915
162025.01.13 23:43t/p90.101.439151.452261.4391527.7910195.10
172025.01.15 15:33t/p70.101.432111.444921.4321127.9310223.03
182025.01.16 07:18sell100.101.436111.445411.43211
192025.01.17 14:40sell110.101.443151.451261.43915
202025.01.17 16:13s/l100.101.445411.445411.43211-64.3410158.69
212025.01.17 17:07t/p110.101.439151.451261.4391527.7910186.48
222025.01.17 17:07sell120.101.438971.453571.43497
232025.01.17 21:18sell130.101.446031.455141.44203
242025.01.20 15:31t/p130.101.442031.455141.4420327.7410214.22
252025.01.20 15:33t/p120.101.434971.453571.4349727.8810242.10
262025.01.20 15:34sell140.101.436111.457661.43211
272025.01.20 15:48t/p140.101.432111.457661.4321127.9310270.03
282025.01.20 19:27sell150.101.436111.457661.43211
292025.01.20 19:38t/p150.101.432111.457661.4321127.9310297.96
302025.01.21 02:50sell160.101.436111.443891.43211
312025.01.21 02:51sell170.101.443171.443891.43917
322025.01.21 02:51s/l160.101.443891.443891.43211-53.8810244.08
332025.01.21 02:51s/l170.101.443891.443891.43917-4.9910239.09
342025.01.21 02:51sell180.101.443711.443891.43971
352025.01.21 02:51s/l180.101.443891.443891.43971-1.2410237.85
362025.01.21 02:52s/l40.101.450281.450281.42510-146.0410091.81
372025.01.21 03:00sell190.101.445731.455711.44173
382025.01.21 03:13t/p190.101.441731.455711.4417327.7410119.55
392025.01.21 03:13sell200.101.441541.455711.43754
402025.01.21 17:38t/p200.101.437541.455711.4375427.8310147.38
412025.01.21 17:38sell210.101.437361.455161.43336
422025.01.21 18:58t/p210.101.433361.455161.4333627.9110175.29
432025.01.21 18:58sell220.101.433181.455161.42918
442025.01.23 01:13sell230.101.440211.448711.43621
452025.01.23 18:43t/p230.101.436211.448711.4362127.8510203.14
462025.01.28 01:26sell240.101.440211.449761.43621
472025.01.30 22:37sell250.101.447271.451481.44327
482025.01.30 22:38s/l240.101.449761.449761.43621-65.8710137.27
492025.01.30 22:38s/l250.101.451481.451481.44327-29.0110108.26
502025.01.30 22:38s/l220.101.455161.455161.42918-151.059957.21
512025.01.30 22:45sell260.101.451301.451481.44730
522025.01.30 22:46s/l260.101.451481.451481.44730-1.249955.97
532025.01.30 22:46sell270.101.451301.451481.44730
542025.01.30 22:46s/l270.101.451481.451481.44730-1.249954.73
552025.01.30 22:46sell280.101.451301.451481.44730
562025.01.30 22:47s/l280.101.451481.451481.44730-1.249953.49
572025.01.30 22:47sell290.101.451301.451481.44730
582025.01.30 22:47s/l290.101.451481.451481.44730-1.249952.25
592025.01.30 22:47sell300.101.451271.451481.44727
602025.01.31 08:22t/p300.101.447271.451481.4472727.649979.89
612025.01.31 08:22sell310.101.447091.459631.44309
622025.01.31 16:15sell320.101.454201.458751.45020
632025.01.31 17:26t/p320.101.450201.458751.4502027.5810007.47
642025.01.31 19:09t/p310.101.443091.459631.4430927.7210035.19
652025.01.31 19:09sell330.101.442851.461761.43885
662025.01.31 19:10t/p330.101.438851.461761.4388527.8010062.99
672025.01.31 19:10sell340.101.438671.461761.43467
682025.01.31 20:19sell350.101.445721.461761.44172
692025.01.31 22:52sell360.101.452831.461761.44883
702025.02.03 00:02s/l340.101.461761.461761.43467-156.689906.31
712025.02.03 00:02s/l350.101.461761.461761.44172-108.849797.47
722025.02.03 00:02s/l360.101.461761.461761.44883-60.609736.87
732025.02.03 01:00sell370.101.473211.483181.46921
742025.02.03 02:02t/p370.101.469211.483181.4692127.239764.10
752025.02.03 02:02sell380.101.469001.483181.46500
762025.02.03 04:07sell390.101.476221.484731.47222
772025.02.03 08:17t/p390.101.472221.484731.4722227.179791.27
782025.02.03 15:03t/p380.101.465001.483181.4650027.309818.57
792025.02.03 15:03sell400.101.464811.487501.46081
802025.02.03 15:05t/p400.101.460811.487501.4608127.389845.95
812025.02.03 15:05sell410.101.460621.487501.45662
822025.02.03 16:08sell420.101.467791.484611.46379
832025.02.03 17:22t/p420.101.463791.484611.4637927.329873.27
842025.02.03 17:24t/p410.101.456621.487501.4566227.469900.73
852025.02.03 17:24sell430.101.456261.482721.45226
862025.02.03 18:05sell440.101.463401.481611.45940
872025.02.03 18:10t/p440.101.459401.481611.4594027.419928.14
882025.02.03 19:56t/p430.101.452261.482721.4522627.559955.69
892025.02.03 19:56sell450.101.452001.481611.44800
902025.02.03 19:57sell460.101.459131.481611.45513
912025.02.03 21:14t/p460.101.455131.481611.4551327.499983.18
922025.02.03 23:36t/p450.101.448001.481611.4480027.6210010.80
932025.02.03 23:36sell470.101.447801.477681.44380
942025.02.03 23:39t/p470.101.443801.477681.4438027.7010038.50
952025.02.03 23:39sell480.101.443601.477681.43960
962025.02.03 23:43t/p480.101.439601.477681.4396027.7910066.29
972025.02.03 23:43sell490.101.439421.477681.43542
982025.02.04 04:37sell500.101.446481.470001.44248
992025.02.04 12:04t/p500.101.442481.470001.4424827.7310094.02
1002025.02.04 17:00t/p490.101.435421.477681.4354227.8710121.89
1012025.02.04 17:00sell510.101.435241.458591.43124
1022025.02.04 18:09t/p510.101.431241.458591.4312427.9510149.84
1032025.02.04 18:09sell520.101.431061.456161.42706
1042025.02.12 19:47t/p520.101.427061.456161.4270628.0310177.87
1052025.02.12 19:47sell530.101.426881.442841.42288
1062025.02.13 17:16t/p530.101.422881.442841.4228828.1110205.98
1072025.02.13 17:16sell540.101.422701.439331.41870
1082025.02.13 22:54t/p540.101.418701.439331.4187028.1910234.17
1092025.02.13 22:54sell550.101.418521.439331.41452
1102025.02.24 22:30sell560.101.425471.434371.42147
1112025.02.26 05:25sell570.101.432461.441691.42846
1122025.02.26 12:22s/l560.101.434371.434371.42147-62.0510172.12
1132025.02.27 15:46s/l550.101.439331.439331.41452-144.5810027.54
1142025.02.27 15:46sell580.101.439481.445941.43548
1152025.02.27 15:48s/l570.101.441691.441691.42846-64.029963.52
1162025.02.28 20:24s/l580.101.445941.445941.43548-44.689918.84
1172025.02.28 20:24sell590.101.445761.454391.44176
1182025.03.03 15:18t/p590.101.441761.454391.4417627.749946.58
1192025.03.03 15:18sell600.101.441581.454791.43758
1202025.03.03 17:30t/p600.101.437581.454791.4375827.829974.40
1212025.03.03 17:30sell610.101.437401.454791.43340
1222025.03.03 20:32sell620.101.444451.453431.44045
1232025.03.03 22:00sell630.101.451531.459931.44753
1242025.03.03 22:29s/l620.101.453431.453431.44045-61.789912.62
1252025.03.04 09:44t/p630.101.447531.459931.4475327.639940.25
1262025.03.04 09:44sell640.101.447351.460991.44335
1272025.03.04 11:08t/p640.101.443351.460991.4433527.719967.96
1282025.03.04 15:37sell650.101.444451.460991.44045
1292025.03.04 18:08sell660.101.451541.459741.44754
1302025.03.04 22:17t/p660.101.447541.459741.4475427.639995.59
1312025.03.04 23:21t/p650.101.440451.460991.4404527.7710023.36
1322025.03.05 04:31sell670.101.444461.462721.44046
1332025.03.05 09:22t/p670.101.440461.462721.4404627.7710051.13
1342025.03.05 21:55t/p610.101.433401.454791.4334027.9110079.04
1352025.03.05 21:55sell680.101.433221.451931.42922
1362025.03.06 17:07t/p680.101.429221.451931.4292227.9910107.03
1372025.03.06 17:07sell690.101.429031.447251.42503
1382025.03.06 18:17t/p690.101.425031.447251.4250328.0710135.10
1392025.03.06 18:17sell700.101.424851.447251.42085
1402025.03.07 08:10sell710.101.431841.441181.42784
1412025.03.07 18:30sell720.101.438861.447051.43486
1422025.03.07 19:09s/l710.101.441181.441181.42784-64.8110070.29
1432025.03.10 21:30sell730.101.445911.454561.44191
1442025.03.10 22:06s/l720.101.447051.447051.43486-56.6010013.69
1452025.03.10 22:10s/l700.101.447251.447251.42085-154.789858.91
1462025.03.11 05:17t/p730.101.441911.454561.4419127.749886.65
1472025.03.11 05:17sell740.101.441731.456291.43773
1482025.03.11 17:02sell750.101.448811.453821.44481
1492025.03.11 21:41t/p750.101.444811.453821.4448127.689914.33
1502025.03.12 15:30t/p740.101.437731.456291.4377327.829942.15
1512025.03.12 15:30sell760.101.437501.456291.43350
1522025.03.13 20:18sell770.101.444551.452031.44055
1532025.03.14 16:12t/p770.101.440551.452031.4405527.779969.92
1542025.03.17 16:09t/p760.101.433501.456291.4335027.909997.82
1552025.03.17 16:09sell780.101.433301.447491.42930
1562025.03.17 18:50t/p780.101.429301.447491.4293027.9910025.81
1572025.03.17 18:50sell790.101.429121.447491.42512
1582025.03.20 12:18sell800.101.436131.445341.43213
1592025.03.20 19:04t/p800.101.432131.445341.4321327.9310053.74
1602025.03.21 16:09sell810.101.436131.445711.43213
1612025.03.24 13:33t/p810.101.432131.445711.4321327.9310081.67
1622025.03.26 10:27t/p790.101.425121.447491.4251228.0710109.74
1632025.03.26 10:27sell820.101.424941.438621.42094
1642025.03.27 16:31sell830.101.431921.439701.42792
1652025.03.28 18:17t/p830.101.427921.439701.4279228.0110137.75
1662025.03.28 21:44sell840.101.431921.443021.42792
1672025.03.31 16:45s/l820.101.438621.438621.42094-95.0910042.66
1682025.03.31 17:56sell850.101.438941.447801.43494
1692025.04.01 17:47t/p850.101.434941.447801.4349427.8810070.54
1702025.04.02 23:29t/p840.101.427921.443021.4279228.0110098.55
1712025.04.02 23:29sell860.101.427741.442591.42374
1722025.04.02 23:39t/p860.101.423741.442591.4237428.1010126.65
1732025.04.02 23:39sell870.101.423561.442591.41956
1742025.04.03 01:29sell880.101.430541.442591.42654
1752025.04.03 02:04t/p880.101.426541.442591.4265428.0410154.69
1762025.04.03 09:29t/p870.101.419561.442591.4195628.1810182.87
1772025.04.03 09:29sell890.101.419381.436511.41538
1782025.04.03 11:18t/p890.101.415381.436511.4153828.2610211.13
1792025.04.03 11:18sell900.101.415201.436511.41120
1802025.04.03 13:38t/p900.101.411201.436511.4112028.3410239.47
1812025.04.03 13:38sell910.101.411021.435481.40702
1822025.04.03 16:26t/p910.101.407021.435481.4070228.4310267.90
1832025.04.03 16:26sell920.101.406841.435481.40284
1842025.04.03 18:14t/p920.101.402841.435481.4028428.5110296.41
1852025.04.03 18:14sell930.101.402661.431491.39866
1862025.04.03 21:02sell940.101.409531.424851.40553
1872025.04.04 04:39t/p940.101.405531.424851.4055328.4610324.87
1882025.04.04 06:04sell950.101.409531.419411.40553
1892025.04.04 12:39sell960.101.416441.424671.41244
1902025.04.04 14:29s/l950.101.419411.419411.40553-69.6110255.26
1912025.04.04 15:38sell970.101.423381.428371.41938
1922025.04.04 18:36t/p970.101.419381.428371.4193828.1810283.44
1932025.04.04 20:27sell980.101.423381.432421.41938
1942025.04.04 20:37s/l960.101.424671.424671.41244-57.7710225.67
1952025.04.07 17:37t/p980.101.419381.432421.4193828.1810253.85
1962025.04.07 17:37sell990.101.419201.436331.41520
1972025.04.08 09:39t/p990.101.415201.436331.4152028.2610282.11
1982025.04.08 09:39sell1000.101.415021.434651.41102
1992025.04.08 18:38sell1010.101.421951.429661.41795
2002025.04.09 13:39t/p1010.101.417951.429661.4179528.2110310.32
2012025.04.09 14:39sell1020.101.421951.434191.41795
2022025.04.09 15:28t/p1020.101.417951.434191.4179528.2110338.53
2032025.04.09 20:36t/p1000.101.411021.434651.4110228.3510366.88
2042025.04.09 20:36sell1030.101.410841.430381.40684
2052025.04.10 08:27t/p1030.101.406841.430381.4068428.4310395.31
2062025.04.10 20:26t/p930.101.398661.431491.3986628.6010423.91
2072025.04.10 20:26sell1040.101.398481.418331.39448
2082025.04.11 03:18t/p1040.101.394481.418331.3944828.6810452.59
2092025.04.11 03:18sell1050.101.394301.411021.39030
2102025.04.11 10:38t/p1050.101.390301.411021.3903028.7710481.36
2112025.04.11 10:38sell1060.101.390121.407501.38612
2122025.04.11 15:27t/p1060.101.386121.407501.3861228.8610510.22
2132025.04.11 15:27sell1070.101.385941.407501.38194
2142025.04.11 19:38sell1080.101.392731.406151.38873
2152025.04.11 21:18t/p1080.101.388731.406151.3887328.8010539.02
2162025.04.15 18:06sell1090.101.392731.400611.38873
2172025.04.16 16:37t/p1090.101.388731.400611.3887328.8010567.82
2182025.04.21 03:26t/p1070.101.381941.407501.3819428.9410596.76
2192025.04.21 03:26sell1100.101.381761.396221.37776
2202025.04.23 18:37sell1110.101.388531.394881.38453
2212025.04.24 10:37t/p1110.101.384531.394881.3845328.8910625.65
2222025.04.24 17:39sell1120.101.388531.397171.38453
2232025.04.24 23:38t/p1120.101.384531.397171.3845328.8910654.54
2242025.04.25 09:03sell1130.101.388531.398021.38453
2252025.04.28 16:39t/p1130.101.384531.398021.3845328.8910683.43
2262025.04.30 21:16t/p1100.101.377761.396221.3777629.0310712.46
2272025.04.30 21:16sell1140.101.377581.394921.37358
2282025.05.01 17:54sell1150.101.384331.392251.38033
2292025.05.02 16:23t/p1150.101.380331.392251.3803328.9810741.44
2302025.05.06 04:31sell1160.101.384331.393821.38033
2312025.05.06 14:58t/p1160.101.380331.393821.3803328.9810770.42
2322025.05.08 08:19sell1170.101.384331.393751.38033
2332025.05.08 18:48sell1180.101.391111.399751.38711
2342025.05.09 05:06s/l1170.101.393751.393751.38033-67.5910702.83
2352025.05.12 10:17s/l1140.101.394921.394921.37358-124.3110578.52
2362025.05.12 11:14sell1190.101.397921.406931.39392
2372025.05.12 15:53s/l1180.101.399751.399751.38711-61.7310516.79
2382025.05.13 22:14t/p1190.101.393921.406931.3939228.7010545.49
2392025.05.13 22:14sell1200.101.393741.411091.38974
2402025.05.21 05:13t/p1200.101.389741.411091.3897428.7810574.27
2412025.05.21 05:13sell1210.101.389561.402901.38556
2422025.05.21 17:49t/p1210.101.385561.402901.3855628.8710603.14
2432025.05.21 17:49sell1220.101.385381.399331.38138
2442025.05.23 10:22t/p1220.101.381381.399331.3813828.9610632.10
2452025.05.23 10:22sell1230.101.381201.395901.37720
2462025.05.23 17:08t/p1230.101.377201.395901.3772029.0410661.14
2472025.05.23 17:08sell1240.101.377021.392791.37302
2482025.05.23 20:06t/p1240.101.373021.392791.3730229.1310690.27
2492025.05.23 20:06sell1250.101.372841.391901.36884
2502025.05.26 09:45t/p1250.101.368841.391901.3688429.2210719.49
2512025.05.26 09:45sell1260.101.368661.383571.36466
2522025.05.27 10:27sell1270.101.375361.384511.37136
2532025.05.27 22:57sell1280.101.382101.389341.37810
2542025.05.27 23:01s/l1260.101.383571.383571.36466-107.7610611.73
2552025.05.28 16:15s/l1270.101.384511.384511.37136-66.0910545.64
2562025.05.30 17:22t/p1280.101.378101.389341.3781029.0310574.67
2572025.05.30 17:22sell1290.101.377921.392011.37392
2582025.05.30 20:33t/p1290.101.373921.392011.3739229.1110603.78
2592025.05.30 20:33sell1300.101.373741.391831.36974
2602025.06.02 10:04t/p1300.101.369741.391831.3697429.2010632.98
2612025.06.02 10:04sell1310.101.369561.382921.36556
2622025.06.04 20:13t/p1310.101.365561.382921.3655629.2910662.27
2632025.06.04 20:13sell1320.101.365381.381651.36138
2642025.06.10 10:07sell1330.101.372071.381681.36807
2652025.06.10 16:45t/p1330.101.368071.381681.3680729.2410691.51
2662025.06.12 17:30t/p1320.101.361381.381651.3613829.3810720.89
2672025.06.12 17:30sell1340.101.361201.376611.35720
2682025.06.13 19:16t/p1340.101.357201.376611.3572029.4710750.36
2692025.06.13 19:16sell1350.101.357021.373821.35302
2702025.06.17 21:23sell1360.101.363661.372961.35966
2712025.06.19 04:01sell1370.101.370341.380001.36634
2722025.06.19 09:30s/l1360.101.372961.372961.35966-67.7410682.62
2732025.06.19 17:25s/l1350.101.373821.373821.35302-122.2910560.33
2742025.06.23 11:38sell1380.101.377051.386421.37305
2752025.06.23 18:11t/p1380.101.373051.386421.3730529.1310589.46
2762025.06.23 18:58sell1390.101.377051.389331.37305
2772025.06.23 23:25t/p1390.101.373051.389331.3730529.1310618.59
2782025.06.26 16:13t/p1370.101.366341.380001.3663429.2810647.87
2792025.06.26 16:13sell1400.101.366151.381771.36215
2802025.06.26 19:38t/p1400.101.362151.381771.3621529.3710677.24
2812025.06.26 19:38sell1410.101.361971.380531.35797
2822025.06.27 20:44sell1420.101.368651.377231.36465
2832025.06.27 20:56sell1430.101.375351.377231.37135
2842025.06.27 22:01t/p1430.101.371351.377231.3713529.1710706.41
2852025.06.30 17:33t/p1420.101.364651.377231.3646529.3110735.72
2862025.06.30 23:59close at stop1410.101.360881.380531.357978.0110743.73