Strategy Tester Report
open_close&stochastic_strategy
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; MaximumRisk=0.3; DecreaseFactor=100;
Bars in test3785Ticks modelled4811949Modelling quality90.00%
Mismatched charts errors5
Initial deposit10000.00SpreadCurrent (20)
Total net profit-5413.69Gross profit4019.66Gross loss-9433.35
Profit factor0.43Expected payoff-60.83
Absolute drawdown5468.30Maximal drawdown5483.52 (54.75%)Relative drawdown54.75% (5483.52)
Total trades89Short positions (won %)89 (29.21%)Long positions (won %)0 (0.00%)
Profit trades (% of total)26 (29.21%)Loss trades (% of total)63 (70.79%)
Largestprofit trade571.39loss trade-529.80
Averageprofit trade154.60loss trade-149.74
Maximumconsecutive wins (profit in money)4 (1016.61)consecutive losses (loss in money)8 (-957.48)
Maximalconsecutive profit (count of wins)1016.61 (4)consecutive loss (count of losses)-1532.57 (6)
Averageconsecutive wins2consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:30sell13.001.3603715.000000.00000
22025.07.01 04:00close13.001.3604815.000000.00000-24.269975.74
32025.07.01 17:00sell22.991.3633415.000000.00000
42025.07.01 18:00close22.991.3657615.000000.00000-529.809445.94
52025.07.02 10:00sell32.801.3652315.000000.00000
62025.07.02 12:00close32.801.3651515.000000.0000016.419462.35
72025.07.03 11:00sell42.831.3592015.000000.00000
82025.07.03 15:30close42.831.3587315.000000.0000097.899560.24
92025.07.07 00:30sell52.861.3590515.000000.00000
102025.07.07 01:30close52.861.3605015.000000.00000-304.819255.43
112025.07.07 15:30sell62.771.3654815.000000.00000
122025.07.07 20:00close62.771.3672915.000000.00000-366.698888.74
132025.07.08 06:00sell72.601.3652915.000000.00000
142025.07.08 16:30close72.601.3672015.000000.00000-363.228525.52
152025.07.08 17:30sell82.501.3679415.000000.00000
162025.07.08 18:30close82.501.3684215.000000.00000-87.698437.83
172025.07.08 19:30sell92.401.3676315.000000.00000
182025.07.09 06:30close92.401.3687215.000000.00000-191.138246.70
192025.07.09 12:30sell102.401.3684515.000000.00000
202025.07.09 14:00close102.401.3697015.000000.00000-219.038027.67
212025.07.09 21:00sell112.301.3692115.000000.00000
222025.07.10 02:00close112.301.3686415.000000.0000095.798123.46
232025.07.10 04:00sell122.431.3677015.000000.00000
242025.07.10 05:00close122.431.3681715.000000.00000-83.488039.98
252025.07.11 18:00sell132.411.3696515.000000.00000
262025.07.14 12:30close132.411.3683315.000000.00000232.498272.47
272025.07.15 12:00sell142.481.3684815.000000.00000
282025.07.15 15:30close142.481.3689015.000000.00000-76.098196.38
292025.07.16 03:30sell152.451.3716715.000000.00000
302025.07.16 14:30close152.451.3728215.000000.00000-205.237991.15
312025.07.16 20:30sell162.301.3690115.000000.00000
322025.07.16 21:30close162.301.3702115.000000.00000-201.437789.72
332025.07.17 05:30sell172.301.3712515.000000.00000
342025.07.17 09:30close172.301.3730415.000000.00000-299.857489.87
352025.07.17 16:30sell182.201.3760815.000000.00000
362025.07.18 03:30close182.201.3736215.000000.00000394.007883.87
372025.07.21 01:00sell192.361.3716715.000000.00000
382025.07.21 02:30close192.361.3727315.000000.00000-182.247701.63
392025.07.22 00:00sell202.311.3681415.000000.00000
402025.07.22 00:30close202.311.3680815.000000.0000010.137711.76
412025.07.22 09:00sell212.311.3690615.000000.00000
422025.07.22 14:30close212.311.3681115.000000.00000160.407872.16
432025.07.24 03:00sell222.361.3601615.000000.00000
442025.07.24 10:00close222.361.3614215.000000.00000-218.427653.74
452025.07.25 07:30sell232.291.3652715.000000.00000
462025.07.25 10:30close232.291.3667115.000000.00000-241.287412.46
472025.07.25 22:00sell242.201.3709415.000000.00000
482025.07.28 01:30close242.201.3701415.000000.00000128.457540.91
492025.07.28 06:30sell252.261.3696915.000000.00000
502025.07.28 09:00close252.261.3699615.000000.00000-44.547496.37
512025.07.28 18:00sell262.241.3717015.000000.00000
522025.07.28 20:30close262.241.3727715.000000.00000-174.607321.77
532025.07.29 01:00sell272.201.3734315.000000.00000
542025.07.29 07:30close272.201.3738515.000000.00000-67.267254.51
552025.07.30 09:30sell282.101.3768715.000000.00000
562025.07.30 12:30close282.101.3781915.000000.00000-201.137053.38
572025.07.30 17:30sell292.001.3813815.000000.00000
582025.07.30 22:30close292.001.3832715.000000.00000-273.276780.11
592025.07.31 01:00sell301.901.3829515.000000.00000
602025.07.31 11:30close301.901.3846415.000000.00000-231.906548.21
612025.08.01 03:00sell311.801.3857515.000000.00000
622025.08.01 05:30close311.801.3857015.000000.000006.496554.70
632025.08.04 00:30sell321.961.3772615.000000.00000
642025.08.04 01:00close321.961.3784215.000000.00000-164.946389.76
652025.08.05 10:00sell331.911.3782915.000000.00000
662025.08.05 12:00close331.911.3807615.000000.00000-341.676048.09
672025.08.05 20:00sell341.801.3777415.000000.00000
682025.08.05 22:30close341.801.3784615.000000.00000-94.025954.07
692025.08.05 23:30sell351.701.3781815.000000.00000
702025.08.06 05:00close351.701.3776115.000000.0000070.346024.41
712025.08.06 07:00sell361.801.3769415.000000.00000
722025.08.06 20:00close361.801.3745315.000000.00000315.606340.01
732025.08.07 10:00sell371.901.3727715.000000.00000
742025.08.07 10:30close371.901.3728515.000000.00000-11.076328.94
752025.08.07 21:30sell381.891.3759715.000000.00000
762025.08.07 22:30close381.891.3764515.000000.00000-65.916263.03
772025.08.08 07:30sell391.801.3738815.000000.00000
782025.08.08 09:00close391.801.3750315.000000.00000-150.546112.49
792025.08.08 21:00sell401.801.3749515.000000.00000
802025.08.11 04:00close401.801.3759915.000000.00000-136.055976.44
812025.08.11 14:00sell411.701.3768015.000000.00000
822025.08.11 15:00close411.701.3781415.000000.00000-165.305811.14
832025.08.12 06:30sell421.701.3773215.000000.00000
842025.08.12 10:00close421.701.3785315.000000.00000-149.225661.92
852025.08.13 01:00sell431.601.3770815.000000.00000
862025.08.13 04:30close431.601.3781915.000000.00000-128.865533.06
872025.08.13 07:00sell441.501.3776315.000000.00000
882025.08.13 20:30close441.501.3769215.000000.0000077.355610.41
892025.08.14 14:00sell451.681.3774715.000000.00000
902025.08.14 15:00close451.681.3785415.000000.00000-130.405480.01
912025.08.15 01:00sell461.641.3814315.000000.00000
922025.08.18 05:00close461.641.3805615.000000.00000103.355583.36
932025.08.18 11:00sell471.671.3801415.000000.00000
942025.08.18 13:30close471.671.3797515.000000.0000047.205630.56
952025.08.18 20:00sell481.681.3811715.000000.00000
962025.08.19 03:00close481.681.3803915.000000.0000094.935725.49
972025.08.19 07:00sell491.711.3810815.000000.00000
982025.08.19 12:30close491.711.3821615.000000.00000-133.625591.87
992025.08.19 23:00sell501.671.3865215.000000.00000
1002025.08.20 04:30close501.671.3878315.000000.00000-157.635434.24
1012025.08.20 21:30sell511.601.3867815.000000.00000
1022025.08.20 23:30close511.601.3879615.000000.00000-136.035298.21
1032025.08.21 01:00sell521.501.3870415.000000.00000
1042025.08.21 04:30close521.501.3881615.000000.00000-121.025177.19
1052025.08.21 17:00sell531.501.3899015.000000.00000
1062025.08.22 00:00close531.501.3911315.000000.00000-132.635044.56
1072025.08.22 01:00sell541.401.3908115.000000.00000
1082025.08.22 15:30close541.401.3919215.000000.00000-111.644932.92
1092025.08.25 07:30sell551.401.3834515.000000.00000
1102025.08.25 21:30close551.401.3849715.000000.00000-153.654779.27
1112025.08.26 01:30sell561.301.3856315.000000.00000
1122025.08.26 07:30close561.301.3857515.000000.00000-11.264768.01
1132025.08.26 13:30sell571.301.3847815.000000.00000
1142025.08.26 16:00close571.301.3846715.000000.0000010.334778.34
1152025.08.27 02:30sell581.431.3833115.000000.00000
1162025.08.27 08:00close581.431.3844315.000000.00000-115.694662.65
1172025.08.27 16:00sell591.391.3850015.000000.00000
1182025.08.27 22:30close591.391.3793315.000000.00000571.395234.04
1192025.08.28 10:00sell601.571.3782415.000000.00000
1202025.08.28 15:30close601.571.3757815.000000.00000280.735514.77
1212025.08.28 18:00sell611.651.3765215.000000.00000
1222025.08.29 05:00close611.651.3751815.000000.00000160.785675.55
1232025.08.29 10:00sell621.701.3754415.000000.00000
1242025.08.29 13:30close621.701.3754115.000000.000003.715679.26
1252025.09.01 01:00sell631.701.3734315.000000.00000
1262025.09.01 09:30close631.701.3745715.000000.00000-140.995538.27
1272025.09.01 17:00sell641.661.3747915.000000.00000
1282025.09.01 18:30close641.661.3758415.000000.00000-126.695411.58
1292025.09.02 03:30sell651.601.3748015.000000.00000
1302025.09.02 07:30close651.601.3759015.000000.00000-127.925283.66
1312025.09.02 19:30sell661.501.3785715.000000.00000
1322025.09.02 22:00close661.501.3787515.000000.00000-19.585264.08
1332025.09.03 01:00sell671.501.3781115.000000.00000
1342025.09.03 04:00close671.501.3791615.000000.00000-114.205149.88
1352025.09.03 10:00sell681.501.3795815.000000.00000
1362025.09.03 12:30close681.501.3799715.000000.00000-42.395107.49
1372025.09.04 00:00sell691.401.3792215.000000.00000
1382025.09.04 02:00close691.401.3795915.000000.00000-37.555069.94
1392025.09.04 05:00sell701.401.3799415.000000.00000
1402025.09.04 08:30close701.401.3809915.000000.00000-106.454963.49
1412025.09.04 22:00sell711.401.3828215.000000.00000
1422025.09.05 02:30close711.401.3820815.000000.0000074.965038.45
1432025.09.05 23:00sell721.511.3850415.000000.00000
1442025.09.08 04:00close721.511.3839615.000000.00000117.845156.29
1452025.09.08 21:00sell731.541.3828215.000000.00000
1462025.09.09 01:30close731.541.3800615.000000.00000307.995464.28
1472025.09.09 22:00sell741.631.3846115.000000.00000
1482025.09.09 23:00close741.631.3859615.000000.00000-158.775305.51
1492025.09.10 01:00sell751.591.3840715.000000.00000
1502025.09.10 02:00close751.591.3846415.000000.00000-65.455240.06
1512025.09.10 15:00sell761.501.3857615.000000.00000
1522025.09.11 03:30close761.501.3869115.000000.00000-124.385115.68
1532025.09.11 07:00sell771.501.3869815.000000.00000
1542025.09.11 10:30close771.501.3882115.000000.00000-132.904982.78
1552025.09.11 12:30sell781.401.3883015.000000.00000
1562025.09.11 21:30close781.401.3835215.000000.00000483.695466.47
1572025.09.12 06:00sell791.641.3841715.000000.00000
1582025.09.12 11:00close791.641.3836215.000000.0000065.195531.66
1592025.09.12 14:30sell801.651.3836315.000000.00000
1602025.09.12 15:30close801.651.3855615.000000.00000-229.835301.83
1612025.09.15 01:00sell811.591.3834215.000000.00000
1622025.09.15 03:30close811.591.3845315.000000.00000-127.475174.36
1632025.09.15 13:00sell821.501.3831915.000000.00000
1642025.09.15 15:30close821.501.3823415.000000.0000092.235266.59
1652025.09.16 20:00sell831.581.3740915.000000.00000
1662025.09.16 22:30close831.581.3751415.000000.00000-120.645145.95
1672025.09.17 05:30sell841.541.3747115.000000.00000
1682025.09.17 10:30close841.541.3762115.000000.00000-167.854978.10
1692025.09.17 19:00sell851.501.3762215.000000.00000
1702025.09.17 21:00close851.501.3763215.000000.00000-10.904967.20
1712025.09.18 01:00sell861.401.3772515.000000.00000
1722025.09.18 07:30close861.401.3783715.000000.00000-113.764853.44
1732025.09.18 13:00sell871.401.3775215.000000.00000
1742025.09.18 16:00close871.401.3787615.000000.00000-125.914727.53
1752025.09.18 17:30sell881.301.3797615.000000.00000
1762025.09.18 19:30close881.301.3810315.000000.00000-119.554607.98
1772025.09.18 22:00sell891.301.3795715.000000.00000
1782025.09.18 23:57close at stop891.301.3798015.000000.00000-21.674586.31