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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
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 | -777.72 | Gross profit | 593.52 | Gross loss | -1371.24 |
Profit factor | 0.43 | Expected payoff | -18.09 | ||
Absolute drawdown | 1007.84 | Maximal drawdown | 1012.73 (10.12%) | Relative drawdown | 10.12% (1012.73) |
Total trades | 43 | Short positions (won %) | 43 (48.84%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 21 (48.84%) | Loss trades (% of total) | 22 (51.16%) | ||
Largest | profit trade | 29.01 | loss trade | -115.66 | |
Average | profit trade | 28.26 | loss trade | -62.33 | |
Maximum | consecutive wins (profit in money) | 9 (250.69) | consecutive losses (loss in money) | 5 (-351.02) | |
Maximal | consecutive profit (count of wins) | 250.69 (9) | consecutive loss (count of losses) | -351.02 (5) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 0.10 | 1.35007 | 1.36061 | 1.34607 | ||
2 | 2024.10.04 09:58 | sell | 2 | 0.10 | 1.35654 | 1.36555 | 1.35254 | ||
3 | 2024.10.07 16:33 | s/l | 1 | 0.10 | 1.36061 | 1.36061 | 1.34607 | -77.47 | 9922.53 |
4 | 2024.10.07 21:51 | sell | 3 | 0.10 | 1.36304 | 1.37120 | 1.35904 | ||
5 | 2024.10.08 16:43 | s/l | 2 | 0.10 | 1.36555 | 1.36555 | 1.35254 | -65.98 | 9856.55 |
6 | 2024.10.09 20:27 | sell | 4 | 0.10 | 1.36957 | 1.37923 | 1.36557 | ||
7 | 2024.10.09 21:59 | s/l | 3 | 0.10 | 1.37120 | 1.37120 | 1.35904 | -59.51 | 9797.04 |
8 | 2024.10.10 16:37 | sell | 5 | 0.10 | 1.37614 | 1.38516 | 1.37214 | ||
9 | 2024.10.14 12:43 | s/l | 4 | 0.10 | 1.37923 | 1.37923 | 1.36557 | -70.04 | 9727.00 |
10 | 2024.10.15 15:32 | sell | 6 | 0.10 | 1.38274 | 1.39165 | 1.37874 | ||
11 | 2024.10.15 22:58 | t/p | 6 | 0.10 | 1.37874 | 1.39165 | 1.37874 | 29.01 | 9756.01 |
12 | 2024.10.21 17:16 | sell | 7 | 0.10 | 1.38274 | 1.39236 | 1.37874 | ||
13 | 2024.10.21 19:13 | s/l | 5 | 0.10 | 1.38516 | 1.38516 | 1.37214 | -65.12 | 9690.89 |
14 | 2024.10.25 22:56 | sell | 8 | 0.10 | 1.38937 | 1.39902 | 1.38537 | ||
15 | 2024.10.29 19:32 | s/l | 7 | 0.10 | 1.39236 | 1.39236 | 1.37874 | -69.09 | 9621.80 |
16 | 2024.11.05 16:43 | t/p | 8 | 0.10 | 1.38537 | 1.39902 | 1.38537 | 28.87 | 9650.67 |
17 | 2024.11.05 16:43 | sell | 9 | 0.10 | 1.38505 | 1.40009 | 1.38105 | ||
18 | 2024.11.06 04:58 | sell | 10 | 0.10 | 1.39169 | 1.39851 | 1.38769 | ||
19 | 2024.11.07 10:17 | t/p | 10 | 0.10 | 1.38769 | 1.39851 | 1.38769 | 28.82 | 9679.49 |
20 | 2024.11.08 15:37 | sell | 11 | 0.10 | 1.39169 | 1.40086 | 1.38769 | ||
21 | 2024.11.13 16:38 | sell | 12 | 0.10 | 1.39837 | 1.40577 | 1.39437 | ||
22 | 2024.11.13 17:08 | s/l | 9 | 0.10 | 1.40009 | 1.40009 | 1.38105 | -107.42 | 9572.07 |
23 | 2024.11.14 04:48 | s/l | 11 | 0.10 | 1.40086 | 1.40086 | 1.38769 | -65.46 | 9506.61 |
24 | 2024.11.14 22:07 | sell | 13 | 0.10 | 1.40508 | 1.41369 | 1.40108 | ||
25 | 2024.11.14 22:45 | s/l | 12 | 0.10 | 1.40577 | 1.40577 | 1.39437 | -52.64 | 9453.97 |
26 | 2024.11.18 20:52 | t/p | 13 | 0.10 | 1.40108 | 1.41369 | 1.40108 | 28.55 | 9482.52 |
27 | 2024.11.18 20:52 | sell | 14 | 0.10 | 1.40076 | 1.41995 | 1.39676 | ||
28 | 2024.11.19 21:48 | t/p | 14 | 0.10 | 1.39676 | 1.41995 | 1.39676 | 28.64 | 9511.16 |
29 | 2024.11.19 21:48 | sell | 15 | 0.10 | 1.39644 | 1.41278 | 1.39244 | ||
30 | 2024.11.26 01:41 | sell | 16 | 0.10 | 1.40315 | 1.41024 | 1.39915 | ||
31 | 2024.11.26 01:51 | sell | 17 | 0.10 | 1.40989 | 1.41024 | 1.40589 | ||
32 | 2024.11.26 01:51 | s/l | 16 | 0.10 | 1.41024 | 1.41024 | 1.39915 | -50.28 | 9460.88 |
33 | 2024.11.26 01:51 | s/l | 17 | 0.10 | 1.41024 | 1.41024 | 1.40589 | -2.48 | 9458.40 |
34 | 2024.11.26 01:51 | sell | 18 | 0.10 | 1.40992 | 1.41024 | 1.40592 | ||
35 | 2024.11.26 01:51 | s/l | 18 | 0.10 | 1.41024 | 1.41024 | 1.40592 | -2.27 | 9456.13 |
36 | 2024.11.26 01:54 | sell | 19 | 0.10 | 1.40936 | 1.41024 | 1.40536 | ||
37 | 2024.11.26 02:02 | s/l | 19 | 0.10 | 1.41024 | 1.41024 | 1.40536 | -6.24 | 9449.89 |
38 | 2024.11.26 02:02 | sell | 20 | 0.10 | 1.40992 | 1.41982 | 1.40592 | ||
39 | 2024.11.26 02:08 | s/l | 15 | 0.10 | 1.41278 | 1.41278 | 1.39244 | -115.66 | 9334.23 |
40 | 2024.11.26 03:02 | sell | 21 | 0.10 | 1.41669 | 1.42617 | 1.41269 | ||
41 | 2024.11.26 04:22 | t/p | 21 | 0.10 | 1.41269 | 1.42617 | 1.41269 | 28.31 | 9362.54 |
42 | 2024.11.26 17:53 | t/p | 20 | 0.10 | 1.40592 | 1.41982 | 1.40592 | 28.45 | 9390.99 |
43 | 2024.11.26 17:53 | sell | 22 | 0.10 | 1.40560 | 1.42257 | 1.40160 | ||
44 | 2024.11.27 18:39 | t/p | 22 | 0.10 | 1.40160 | 1.42257 | 1.40160 | 28.54 | 9419.53 |
45 | 2024.11.27 18:39 | sell | 23 | 0.10 | 1.40128 | 1.41690 | 1.39728 | ||
46 | 2024.12.02 17:47 | sell | 24 | 0.10 | 1.40801 | 1.41685 | 1.40401 | ||
47 | 2024.12.03 00:05 | t/p | 24 | 0.10 | 1.40401 | 1.41685 | 1.40401 | 28.49 | 9448.02 |
48 | 2024.12.04 05:08 | sell | 25 | 0.10 | 1.40801 | 1.41762 | 1.40401 | ||
49 | 2024.12.05 15:48 | t/p | 25 | 0.10 | 1.40401 | 1.41762 | 1.40401 | 28.49 | 9476.51 |
50 | 2024.12.06 15:47 | sell | 26 | 0.10 | 1.40801 | 1.41570 | 1.40401 | ||
51 | 2024.12.06 17:15 | sell | 27 | 0.10 | 1.41477 | 1.42293 | 1.41077 | ||
52 | 2024.12.06 17:18 | s/l | 26 | 0.10 | 1.41570 | 1.41570 | 1.40401 | -54.32 | 9422.19 |
53 | 2024.12.09 06:01 | s/l | 23 | 0.10 | 1.41690 | 1.41690 | 1.39728 | -110.24 | 9311.95 |
54 | 2024.12.09 15:30 | t/p | 27 | 0.10 | 1.41077 | 1.42293 | 1.41077 | 28.35 | 9340.30 |
55 | 2024.12.09 15:30 | sell | 28 | 0.10 | 1.41045 | 1.42684 | 1.40645 | ||
56 | 2024.12.09 23:23 | sell | 29 | 0.10 | 1.41722 | 1.42716 | 1.41322 | ||
57 | 2024.12.11 16:48 | t/p | 29 | 0.10 | 1.41322 | 1.42716 | 1.41322 | 28.31 | 9368.61 |
58 | 2024.12.12 15:18 | sell | 30 | 0.10 | 1.41722 | 1.42653 | 1.41322 | ||
59 | 2024.12.13 06:00 | sell | 31 | 0.10 | 1.42403 | 1.43395 | 1.42003 | ||
60 | 2024.12.16 16:46 | s/l | 30 | 0.10 | 1.42653 | 1.42653 | 1.41322 | -65.26 | 9303.35 |
61 | 2024.12.16 16:48 | s/l | 28 | 0.10 | 1.42684 | 1.42684 | 1.40645 | -114.87 | 9188.48 |
62 | 2024.12.17 17:25 | sell | 32 | 0.10 | 1.43087 | 1.43968 | 1.42687 | ||
63 | 2024.12.18 18:57 | s/l | 31 | 0.10 | 1.43395 | 1.43395 | 1.42003 | -69.18 | 9119.30 |
64 | 2024.12.18 21:07 | sell | 33 | 0.10 | 1.43774 | 1.44359 | 1.43374 | ||
65 | 2024.12.18 21:29 | s/l | 32 | 0.10 | 1.43968 | 1.43968 | 1.42687 | -61.19 | 9058.11 |
66 | 2024.12.18 22:17 | s/l | 33 | 0.10 | 1.44359 | 1.44359 | 1.43374 | -40.52 | 9017.59 |
67 | 2024.12.18 22:17 | sell | 34 | 0.10 | 1.44327 | 1.45166 | 1.43927 | ||
68 | 2024.12.19 11:14 | t/p | 34 | 0.10 | 1.43927 | 1.45166 | 1.43927 | 27.79 | 9045.38 |
69 | 2024.12.19 11:14 | sell | 35 | 0.10 | 1.43895 | 1.45613 | 1.43495 | ||
70 | 2024.12.19 16:38 | t/p | 35 | 0.10 | 1.43495 | 1.45613 | 1.43495 | 27.88 | 9073.26 |
71 | 2024.12.19 16:38 | sell | 36 | 0.10 | 1.43463 | 1.45388 | 1.43063 | ||
72 | 2024.12.20 02:51 | sell | 37 | 0.10 | 1.44152 | 1.45021 | 1.43752 | ||
73 | 2024.12.20 10:15 | t/p | 37 | 0.10 | 1.43752 | 1.45021 | 1.43752 | 27.83 | 9101.09 |
74 | 2024.12.23 15:28 | sell | 38 | 0.10 | 1.44152 | 1.45033 | 1.43752 | ||
75 | 2024.12.23 19:40 | t/p | 38 | 0.10 | 1.43752 | 1.45033 | 1.43752 | 27.83 | 9128.92 |
76 | 2024.12.24 14:38 | sell | 39 | 0.10 | 1.44152 | 1.45025 | 1.43752 | ||
77 | 2024.12.24 16:18 | t/p | 39 | 0.10 | 1.43752 | 1.45025 | 1.43752 | 27.83 | 9156.75 |
78 | 2024.12.26 19:42 | sell | 40 | 0.10 | 1.44152 | 1.45109 | 1.43752 | ||
79 | 2024.12.30 19:03 | t/p | 40 | 0.10 | 1.43752 | 1.45109 | 1.43752 | 27.83 | 9184.58 |
80 | 2025.01.02 10:24 | sell | 41 | 0.10 | 1.44152 | 1.45041 | 1.43752 | ||
81 | 2025.01.06 10:42 | t/p | 41 | 0.10 | 1.43752 | 1.45041 | 1.43752 | 27.83 | 9212.41 |
82 | 2025.01.06 13:57 | t/p | 36 | 0.10 | 1.43063 | 1.45388 | 1.43063 | 27.96 | 9240.37 |
83 | 2025.01.06 13:57 | sell | 42 | 0.10 | 1.43031 | 1.45031 | 1.42631 | ||
84 | 2025.01.06 17:48 | sell | 43 | 0.10 | 1.43718 | 1.44968 | 1.43318 | ||
85 | 2025.01.06 23:03 | t/p | 43 | 0.10 | 1.43318 | 1.44968 | 1.43318 | 27.91 | 9268.28 |
86 | 2025.01.07 23:59 | close at stop | 42 | 0.10 | 1.43692 | 1.45031 | 1.42631 | -46.00 | 9222.28 |