Strategy Tester Report
NailShort
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| Bars in test | 2393 | Ticks modelled | 4875969 | Modelling quality | 90.00% |
| Mismatched charts errors | 7 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -297.46 | Gross profit | 437.00 | Gross loss | -734.46 |
| Profit factor | 0.59 | Expected payoff | -12.39 | ||
| Absolute drawdown | 411.56 | Maximal drawdown | 442.31 (4.41%) | Relative drawdown | 4.41% (442.31) |
| Total trades | 24 | Short positions (won %) | 24 (62.50%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 15 (62.50%) | Loss trades (% of total) | 9 (37.50%) | ||
| Largest | profit trade | 29.50 | loss trade | -134.05 | |
| Average | profit trade | 29.13 | loss trade | -81.61 | |
| Maximum | consecutive wins (profit in money) | 4 (116.19) | consecutive losses (loss in money) | 3 (-274.22) | |
| Maximal | consecutive profit (count of wins) | 116.19 (4) | consecutive loss (count of losses) | -274.22 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 1.36012 | 1.37692 | 1.35612 | ||
| 2 | 2025.07.03 18:38 | t/p | 1 | 0.10 | 1.35612 | 1.37692 | 1.35612 | 29.50 | 10029.50 |
| 3 | 2025.07.03 18:38 | sell | 2 | 0.10 | 1.35593 | 1.37161 | 1.35193 | ||
| 4 | 2025.07.07 06:29 | sell | 3 | 0.10 | 1.36256 | 1.37209 | 1.35856 | ||
| 5 | 2025.07.08 19:39 | sell | 4 | 0.10 | 1.36922 | 1.37843 | 1.36522 | ||
| 6 | 2025.07.11 00:13 | t/p | 4 | 0.10 | 1.36522 | 1.37843 | 1.36522 | 29.30 | 10058.80 |
| 7 | 2025.07.11 03:26 | sell | 5 | 0.10 | 1.36922 | 1.37901 | 1.36522 | ||
| 8 | 2025.07.11 03:37 | s/l | 2 | 0.10 | 1.37161 | 1.37161 | 1.35193 | -114.32 | 9944.48 |
| 9 | 2025.07.11 03:38 | s/l | 3 | 0.10 | 1.37209 | 1.37209 | 1.35856 | -69.46 | 9875.02 |
| 10 | 2025.07.17 13:28 | sell | 6 | 0.10 | 1.37591 | 1.38477 | 1.37191 | ||
| 11 | 2025.07.18 14:01 | t/p | 6 | 0.10 | 1.37191 | 1.38477 | 1.37191 | 29.16 | 9904.18 |
| 12 | 2025.07.22 17:28 | t/p | 5 | 0.10 | 1.36522 | 1.37901 | 1.36522 | 29.30 | 9933.48 |
| 13 | 2025.07.22 17:28 | sell | 7 | 0.10 | 1.36503 | 1.37933 | 1.36103 | ||
| 14 | 2025.07.22 19:37 | t/p | 7 | 0.10 | 1.36103 | 1.37933 | 1.36103 | 29.39 | 9962.87 |
| 15 | 2025.07.22 19:37 | sell | 8 | 0.10 | 1.36084 | 1.37933 | 1.35684 | ||
| 16 | 2025.07.25 11:28 | sell | 9 | 0.10 | 1.36749 | 1.37726 | 1.36349 | ||
| 17 | 2025.07.29 03:39 | sell | 10 | 0.10 | 1.37418 | 1.38376 | 1.37018 | ||
| 18 | 2025.07.29 15:03 | s/l | 9 | 0.10 | 1.37726 | 1.37726 | 1.36349 | -70.94 | 9891.93 |
| 19 | 2025.07.30 14:04 | s/l | 8 | 0.10 | 1.37933 | 1.37933 | 1.35684 | -134.05 | 9757.88 |
| 20 | 2025.07.30 16:02 | sell | 11 | 0.10 | 1.38090 | 1.39040 | 1.37690 | ||
| 21 | 2025.07.30 22:36 | s/l | 10 | 0.10 | 1.38376 | 1.38376 | 1.37018 | -69.23 | 9688.65 |
| 22 | 2025.08.01 12:36 | sell | 12 | 0.10 | 1.38765 | 1.39752 | 1.38365 | ||
| 23 | 2025.08.01 15:27 | t/p | 12 | 0.10 | 1.38365 | 1.39752 | 1.38365 | 28.91 | 9717.56 |
| 24 | 2025.08.01 16:31 | t/p | 11 | 0.10 | 1.37690 | 1.39040 | 1.37690 | 29.05 | 9746.61 |
| 25 | 2025.08.01 16:31 | sell | 13 | 0.10 | 1.37671 | 1.39774 | 1.37271 | ||
| 26 | 2025.08.07 09:31 | t/p | 13 | 0.10 | 1.37271 | 1.39774 | 1.37271 | 29.14 | 9775.75 |
| 27 | 2025.08.07 09:31 | sell | 14 | 0.10 | 1.37252 | 1.38431 | 1.36852 | ||
| 28 | 2025.08.11 15:38 | sell | 15 | 0.10 | 1.37923 | 1.38795 | 1.37523 | ||
| 29 | 2025.08.14 02:39 | t/p | 15 | 0.10 | 1.37523 | 1.38795 | 1.37523 | 29.09 | 9804.84 |
| 30 | 2025.08.14 15:28 | sell | 16 | 0.10 | 1.37923 | 1.38835 | 1.37523 | ||
| 31 | 2025.08.19 16:36 | s/l | 14 | 0.10 | 1.38431 | 1.38431 | 1.36852 | -85.17 | 9719.67 |
| 32 | 2025.08.19 18:39 | sell | 17 | 0.10 | 1.38598 | 1.39542 | 1.38198 | ||
| 33 | 2025.08.20 05:37 | s/l | 16 | 0.10 | 1.38835 | 1.38835 | 1.37523 | -65.69 | 9653.98 |
| 34 | 2025.08.22 20:37 | t/p | 17 | 0.10 | 1.38198 | 1.39542 | 1.38198 | 28.94 | 9682.92 |
| 35 | 2025.08.22 20:37 | sell | 18 | 0.10 | 1.38179 | 1.40209 | 1.37779 | ||
| 36 | 2025.08.28 05:28 | t/p | 18 | 0.10 | 1.37779 | 1.40209 | 1.37779 | 29.03 | 9711.95 |
| 37 | 2025.08.28 05:28 | sell | 19 | 0.10 | 1.37760 | 1.38972 | 1.37360 | ||
| 38 | 2025.08.29 17:37 | t/p | 19 | 0.10 | 1.37360 | 1.38972 | 1.37360 | 29.12 | 9741.07 |
| 39 | 2025.08.29 17:37 | sell | 20 | 0.10 | 1.37341 | 1.38696 | 1.36941 | ||
| 40 | 2025.09.02 15:27 | sell | 21 | 0.10 | 1.38013 | 1.38876 | 1.37613 | ||
| 41 | 2025.09.05 15:13 | t/p | 21 | 0.10 | 1.37613 | 1.38876 | 1.37613 | 29.07 | 9770.14 |
| 42 | 2025.09.05 15:36 | sell | 22 | 0.10 | 1.38013 | 1.39093 | 1.37613 | ||
| 43 | 2025.09.10 22:37 | s/l | 20 | 0.10 | 1.38696 | 1.38696 | 1.36941 | -97.70 | 9672.44 |
| 44 | 2025.09.10 22:37 | sell | 23 | 0.10 | 1.38688 | 1.39636 | 1.38288 | ||
| 45 | 2025.09.11 19:10 | t/p | 23 | 0.10 | 1.38288 | 1.39636 | 1.38288 | 28.93 | 9701.37 |
| 46 | 2025.09.16 14:17 | t/p | 22 | 0.10 | 1.37613 | 1.39093 | 1.37613 | 29.07 | 9730.44 |
| 47 | 2025.09.16 14:17 | sell | 24 | 0.10 | 1.37594 | 1.38749 | 1.37194 | ||
| 48 | 2025.09.18 23:54 | close at stop | 24 | 0.10 | 1.37979 | 1.38749 | 1.37194 | -27.90 | 9702.54 |