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 | PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
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 | 154.63 | Gross profit | 881.61 | Gross loss | -726.98 |
Profit factor | 1.21 | Expected payoff | 2.53 | ||
Absolute drawdown | 34.09 | Maximal drawdown | 304.37 (2.92%) | Relative drawdown | 2.92% (304.37) |
Total trades | 61 | Short positions (won %) | 30 (30.00%) | Long positions (won %) | 31 (32.26%) |
Profit trades (% of total) | 19 (31.15%) | Loss trades (% of total) | 42 (68.85%) | ||
Largest | profit trade | 204.40 | loss trade | -34.65 | |
Average | profit trade | 46.40 | loss trade | -17.31 | |
Maximum | consecutive wins (profit in money) | 4 (163.21) | consecutive losses (loss in money) | 11 (-150.59) | |
Maximal | consecutive profit (count of wins) | 235.52 (3) | consecutive loss (count of losses) | -159.28 (8) | |
Average | consecutive wins | 2 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 03:00 | buy | 1 | 0.10 | 1.35098 | 0.00000 | 0.00000 | ||
2 | 2024.10.15 22:00 | close | 1 | 0.10 | 1.37917 | 0.00000 | 0.00000 | 204.40 | 10204.40 |
3 | 2024.10.15 22:00 | sell | 2 | 0.10 | 1.37917 | 0.00000 | 0.00000 | ||
4 | 2024.10.17 11:00 | close | 2 | 0.10 | 1.37857 | 0.00000 | 0.00000 | 4.35 | 10208.75 |
5 | 2024.10.17 11:00 | buy | 3 | 0.10 | 1.37857 | 0.00000 | 0.00000 | ||
6 | 2024.10.22 17:00 | close | 3 | 0.10 | 1.38227 | 0.00000 | 0.00000 | 26.77 | 10235.52 |
7 | 2024.10.22 17:00 | sell | 4 | 0.10 | 1.38227 | 0.00000 | 0.00000 | ||
8 | 2024.10.23 16:00 | close | 4 | 0.10 | 1.38478 | 0.00000 | 0.00000 | -18.13 | 10217.39 |
9 | 2024.10.23 16:00 | buy | 5 | 0.10 | 1.38478 | 0.00000 | 0.00000 | ||
10 | 2024.10.24 04:00 | close | 5 | 0.10 | 1.38234 | 0.00000 | 0.00000 | -17.65 | 10199.74 |
11 | 2024.10.24 04:00 | sell | 6 | 0.10 | 1.38234 | 0.00000 | 0.00000 | ||
12 | 2024.10.24 18:00 | close | 6 | 0.10 | 1.38512 | 0.00000 | 0.00000 | -20.07 | 10179.67 |
13 | 2024.10.24 18:00 | buy | 7 | 0.10 | 1.38512 | 0.00000 | 0.00000 | ||
14 | 2024.10.25 16:00 | close | 7 | 0.10 | 1.38397 | 0.00000 | 0.00000 | -8.31 | 10171.36 |
15 | 2024.10.25 16:00 | sell | 8 | 0.10 | 1.38397 | 0.00000 | 0.00000 | ||
16 | 2024.10.25 17:00 | close | 8 | 0.10 | 1.38619 | 0.00000 | 0.00000 | -16.02 | 10155.34 |
17 | 2024.10.25 17:00 | buy | 9 | 0.10 | 1.38619 | 0.00000 | 0.00000 | ||
18 | 2024.10.29 12:00 | close | 9 | 0.10 | 1.38796 | 0.00000 | 0.00000 | 12.75 | 10168.09 |
19 | 2024.10.29 12:00 | sell | 10 | 0.10 | 1.38796 | 0.00000 | 0.00000 | ||
20 | 2024.10.29 16:00 | close | 10 | 0.10 | 1.39047 | 0.00000 | 0.00000 | -18.05 | 10150.04 |
21 | 2024.10.29 16:00 | buy | 11 | 0.10 | 1.39047 | 0.00000 | 0.00000 | ||
22 | 2024.10.30 21:00 | close | 11 | 0.10 | 1.39006 | 0.00000 | 0.00000 | -2.95 | 10147.09 |
23 | 2024.10.30 21:00 | sell | 12 | 0.10 | 1.39006 | 0.00000 | 0.00000 | ||
24 | 2024.10.31 19:00 | close | 12 | 0.10 | 1.39422 | 0.00000 | 0.00000 | -29.84 | 10117.25 |
25 | 2024.10.31 19:00 | buy | 13 | 0.10 | 1.39422 | 0.00000 | 0.00000 | ||
26 | 2024.10.31 22:00 | close | 13 | 0.10 | 1.39074 | 0.00000 | 0.00000 | -25.02 | 10092.23 |
27 | 2024.10.31 22:00 | sell | 14 | 0.10 | 1.39074 | 0.00000 | 0.00000 | ||
28 | 2024.11.01 00:00 | close | 14 | 0.10 | 1.39359 | 0.00000 | 0.00000 | -20.45 | 10071.78 |
29 | 2024.11.01 00:00 | buy | 15 | 0.10 | 1.39359 | 0.00000 | 0.00000 | ||
30 | 2024.11.01 16:00 | close | 15 | 0.10 | 1.39105 | 0.00000 | 0.00000 | -18.26 | 10053.52 |
31 | 2024.11.01 16:00 | sell | 16 | 0.10 | 1.39105 | 0.00000 | 0.00000 | ||
32 | 2024.11.01 20:00 | close | 16 | 0.10 | 1.39459 | 0.00000 | 0.00000 | -25.38 | 10028.14 |
33 | 2024.11.01 20:00 | buy | 17 | 0.10 | 1.39459 | 0.00000 | 0.00000 | ||
34 | 2024.11.04 01:00 | close | 17 | 0.10 | 1.39190 | 0.00000 | 0.00000 | -19.33 | 10008.81 |
35 | 2024.11.04 01:00 | sell | 18 | 0.10 | 1.39190 | 0.00000 | 0.00000 | ||
36 | 2024.11.06 03:00 | close | 18 | 0.10 | 1.38883 | 0.00000 | 0.00000 | 22.10 | 10030.91 |
37 | 2024.11.06 03:00 | buy | 19 | 0.10 | 1.38883 | 0.00000 | 0.00000 | ||
38 | 2024.11.06 11:00 | close | 19 | 0.10 | 1.38921 | 0.00000 | 0.00000 | 2.74 | 10033.65 |
39 | 2024.11.06 11:00 | sell | 20 | 0.10 | 1.38921 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 16:00 | close | 20 | 0.10 | 1.39404 | 0.00000 | 0.00000 | -34.65 | 9999.00 |
41 | 2024.11.06 16:00 | buy | 21 | 0.10 | 1.39404 | 0.00000 | 0.00000 | ||
42 | 2024.11.07 05:00 | close | 21 | 0.10 | 1.38997 | 0.00000 | 0.00000 | -29.28 | 9969.72 |
43 | 2024.11.07 05:00 | sell | 22 | 0.10 | 1.38997 | 0.00000 | 0.00000 | ||
44 | 2024.11.08 11:00 | close | 22 | 0.10 | 1.38916 | 0.00000 | 0.00000 | 5.83 | 9975.55 |
45 | 2024.11.08 11:00 | buy | 23 | 0.10 | 1.38916 | 0.00000 | 0.00000 | ||
46 | 2024.11.18 18:00 | close | 23 | 0.10 | 1.40484 | 0.00000 | 0.00000 | 111.61 | 10087.16 |
47 | 2024.11.18 18:00 | sell | 24 | 0.10 | 1.40484 | 0.00000 | 0.00000 | ||
48 | 2024.11.20 14:00 | close | 24 | 0.10 | 1.39953 | 0.00000 | 0.00000 | 37.94 | 10125.10 |
49 | 2024.11.20 14:00 | buy | 25 | 0.10 | 1.39953 | 0.00000 | 0.00000 | ||
50 | 2024.11.21 02:00 | close | 25 | 0.10 | 1.39679 | 0.00000 | 0.00000 | -19.62 | 10105.48 |
51 | 2024.11.21 02:00 | sell | 26 | 0.10 | 1.39679 | 0.00000 | 0.00000 | ||
52 | 2024.11.22 02:00 | close | 26 | 0.10 | 1.39866 | 0.00000 | 0.00000 | -13.37 | 10092.11 |
53 | 2024.11.22 02:00 | buy | 27 | 0.10 | 1.39866 | 0.00000 | 0.00000 | ||
54 | 2024.11.22 19:00 | close | 27 | 0.10 | 1.39857 | 0.00000 | 0.00000 | -0.64 | 10091.47 |
55 | 2024.11.22 19:00 | sell | 28 | 0.10 | 1.39857 | 0.00000 | 0.00000 | ||
56 | 2024.11.25 10:00 | close | 28 | 0.10 | 1.39703 | 0.00000 | 0.00000 | 11.02 | 10102.49 |
57 | 2024.11.25 10:00 | buy | 29 | 0.10 | 1.39703 | 0.00000 | 0.00000 | ||
58 | 2024.11.26 05:00 | close | 29 | 0.10 | 1.41120 | 0.00000 | 0.00000 | 100.41 | 10202.90 |
59 | 2024.11.26 05:00 | sell | 30 | 0.10 | 1.41120 | 0.00000 | 0.00000 | ||
60 | 2024.12.02 05:00 | close | 30 | 0.10 | 1.40400 | 0.00000 | 0.00000 | 51.28 | 10254.18 |
61 | 2024.12.02 05:00 | buy | 31 | 0.10 | 1.40400 | 0.00000 | 0.00000 | ||
62 | 2024.12.03 01:00 | close | 31 | 0.10 | 1.40407 | 0.00000 | 0.00000 | 0.50 | 10254.68 |
63 | 2024.12.03 01:00 | sell | 32 | 0.10 | 1.40407 | 0.00000 | 0.00000 | ||
64 | 2024.12.03 18:00 | close | 32 | 0.10 | 1.40679 | 0.00000 | 0.00000 | -19.33 | 10235.35 |
65 | 2024.12.03 18:00 | buy | 33 | 0.10 | 1.40679 | 0.00000 | 0.00000 | ||
66 | 2024.12.05 16:00 | close | 33 | 0.10 | 1.40345 | 0.00000 | 0.00000 | -23.80 | 10211.55 |
67 | 2024.12.05 16:00 | sell | 34 | 0.10 | 1.40345 | 0.00000 | 0.00000 | ||
68 | 2024.12.06 15:00 | close | 34 | 0.10 | 1.40602 | 0.00000 | 0.00000 | -18.28 | 10193.27 |
69 | 2024.12.06 15:00 | buy | 35 | 0.10 | 1.40602 | 0.00000 | 0.00000 | ||
70 | 2024.12.09 13:00 | close | 35 | 0.10 | 1.41346 | 0.00000 | 0.00000 | 52.64 | 10245.91 |
71 | 2024.12.09 13:00 | sell | 36 | 0.10 | 1.41346 | 0.00000 | 0.00000 | ||
72 | 2024.12.09 20:00 | close | 36 | 0.10 | 1.41384 | 0.00000 | 0.00000 | -2.69 | 10243.22 |
73 | 2024.12.09 20:00 | buy | 37 | 0.10 | 1.41384 | 0.00000 | 0.00000 | ||
74 | 2024.12.11 17:00 | close | 37 | 0.10 | 1.41245 | 0.00000 | 0.00000 | -9.84 | 10233.38 |
75 | 2024.12.11 17:00 | sell | 38 | 0.10 | 1.41245 | 0.00000 | 0.00000 | ||
76 | 2024.12.11 20:00 | close | 38 | 0.10 | 1.41619 | 0.00000 | 0.00000 | -26.41 | 10206.97 |
77 | 2024.12.11 20:00 | buy | 39 | 0.10 | 1.41619 | 0.00000 | 0.00000 | ||
78 | 2024.12.19 10:00 | close | 39 | 0.10 | 1.44211 | 0.00000 | 0.00000 | 179.74 | 10386.71 |
79 | 2024.12.19 10:00 | sell | 40 | 0.10 | 1.44211 | 0.00000 | 0.00000 | ||
80 | 2024.12.19 23:00 | close | 40 | 0.10 | 1.43949 | 0.00000 | 0.00000 | 18.20 | 10404.91 |
81 | 2024.12.19 23:00 | buy | 41 | 0.10 | 1.43949 | 0.00000 | 0.00000 | ||
82 | 2024.12.20 10:00 | close | 41 | 0.10 | 1.43842 | 0.00000 | 0.00000 | -7.44 | 10397.47 |
83 | 2024.12.20 10:00 | sell | 42 | 0.10 | 1.43842 | 0.00000 | 0.00000 | ||
84 | 2024.12.23 10:00 | close | 42 | 0.10 | 1.43907 | 0.00000 | 0.00000 | -4.52 | 10392.95 |
85 | 2024.12.23 10:00 | buy | 43 | 0.10 | 1.43907 | 0.00000 | 0.00000 | ||
86 | 2024.12.23 19:00 | close | 43 | 0.10 | 1.43872 | 0.00000 | 0.00000 | -2.43 | 10390.52 |
87 | 2024.12.23 19:00 | sell | 44 | 0.10 | 1.43872 | 0.00000 | 0.00000 | ||
88 | 2024.12.24 15:00 | close | 44 | 0.10 | 1.44195 | 0.00000 | 0.00000 | -22.40 | 10368.12 |
89 | 2024.12.24 15:00 | buy | 45 | 0.10 | 1.44195 | 0.00000 | 0.00000 | ||
90 | 2024.12.24 17:00 | close | 45 | 0.10 | 1.43804 | 0.00000 | 0.00000 | -27.19 | 10340.93 |
91 | 2024.12.24 17:00 | sell | 46 | 0.10 | 1.43804 | 0.00000 | 0.00000 | ||
92 | 2024.12.26 17:00 | close | 46 | 0.10 | 1.44047 | 0.00000 | 0.00000 | -16.87 | 10324.06 |
93 | 2024.12.26 17:00 | buy | 47 | 0.10 | 1.44047 | 0.00000 | 0.00000 | ||
94 | 2024.12.27 15:00 | close | 47 | 0.10 | 1.43801 | 0.00000 | 0.00000 | -17.11 | 10306.95 |
95 | 2024.12.27 15:00 | sell | 48 | 0.10 | 1.43801 | 0.00000 | 0.00000 | ||
96 | 2024.12.27 17:00 | close | 48 | 0.10 | 1.44083 | 0.00000 | 0.00000 | -19.57 | 10287.38 |
97 | 2024.12.27 17:00 | buy | 49 | 0.10 | 1.44083 | 0.00000 | 0.00000 | ||
98 | 2024.12.30 02:00 | close | 49 | 0.10 | 1.44019 | 0.00000 | 0.00000 | -4.44 | 10282.94 |
99 | 2024.12.30 02:00 | sell | 50 | 0.10 | 1.44019 | 0.00000 | 0.00000 | ||
100 | 2024.12.30 17:00 | close | 50 | 0.10 | 1.44146 | 0.00000 | 0.00000 | -8.81 | 10274.13 |
101 | 2024.12.30 17:00 | buy | 51 | 0.10 | 1.44146 | 0.00000 | 0.00000 | ||
102 | 2024.12.30 18:00 | close | 51 | 0.10 | 1.43861 | 0.00000 | 0.00000 | -19.81 | 10254.32 |
103 | 2024.12.30 18:00 | sell | 52 | 0.10 | 1.43861 | 0.00000 | 0.00000 | ||
104 | 2024.12.31 13:00 | close | 52 | 0.10 | 1.43790 | 0.00000 | 0.00000 | 4.94 | 10259.26 |
105 | 2024.12.31 13:00 | buy | 53 | 0.10 | 1.43790 | 0.00000 | 0.00000 | ||
106 | 2025.01.02 08:00 | close | 53 | 0.10 | 1.43701 | 0.00000 | 0.00000 | -6.19 | 10253.07 |
107 | 2025.01.02 08:00 | sell | 54 | 0.10 | 1.43701 | 0.00000 | 0.00000 | ||
108 | 2025.01.02 10:00 | close | 54 | 0.10 | 1.44072 | 0.00000 | 0.00000 | -25.75 | 10227.32 |
109 | 2025.01.02 10:00 | buy | 55 | 0.10 | 1.44072 | 0.00000 | 0.00000 | ||
110 | 2025.01.03 03:00 | close | 55 | 0.10 | 1.43923 | 0.00000 | 0.00000 | -10.35 | 10216.97 |
111 | 2025.01.03 03:00 | sell | 56 | 0.10 | 1.43923 | 0.00000 | 0.00000 | ||
112 | 2025.01.03 17:00 | close | 56 | 0.10 | 1.44214 | 0.00000 | 0.00000 | -20.18 | 10196.79 |
113 | 2025.01.03 17:00 | buy | 57 | 0.10 | 1.44214 | 0.00000 | 0.00000 | ||
114 | 2025.01.06 04:00 | close | 57 | 0.10 | 1.43992 | 0.00000 | 0.00000 | -15.42 | 10181.37 |
115 | 2025.01.06 04:00 | sell | 58 | 0.10 | 1.43992 | 0.00000 | 0.00000 | ||
116 | 2025.01.06 18:00 | close | 58 | 0.10 | 1.43634 | 0.00000 | 0.00000 | 24.92 | 10206.29 |
117 | 2025.01.06 18:00 | buy | 59 | 0.10 | 1.43634 | 0.00000 | 0.00000 | ||
118 | 2025.01.07 08:00 | close | 59 | 0.10 | 1.43141 | 0.00000 | 0.00000 | -34.44 | 10171.85 |
119 | 2025.01.07 08:00 | sell | 60 | 0.10 | 1.43141 | 0.00000 | 0.00000 | ||
120 | 2025.01.07 21:00 | close | 60 | 0.10 | 1.43524 | 0.00000 | 0.00000 | -26.69 | 10145.16 |
121 | 2025.01.07 21:00 | buy | 61 | 0.10 | 1.43524 | 0.00000 | 0.00000 | ||
122 | 2025.01.07 23:59 | close at stop | 61 | 0.10 | 1.43660 | 0.00000 | 0.00000 | 9.47 | 10154.63 |