Strategy Tester Report
Precipice
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | In_BUY=true; step_BUY=89; level_BUY=67; In_SELL=true; step_SELL=89; level_SELL=67; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -15.65 | Gross profit | 731.40 | Gross loss | -747.05 |
| Profit factor | 0.98 | Expected payoff | -0.65 | ||
| Absolute drawdown | 31.51 | Maximal drawdown | 31.51 (0.32%) | Relative drawdown | 0.32% (31.51) |
| Total trades | 24 | Short positions (won %) | 13 (38.46%) | Long positions (won %) | 11 (63.64%) |
| Profit trades (% of total) | 12 (50.00%) | Loss trades (% of total) | 12 (50.00%) | ||
| Largest | profit trade | 65.50 | loss trade | -66.66 | |
| Average | profit trade | 60.95 | loss trade | -62.25 | |
| Maximum | consecutive wins (profit in money) | 2 (128.83) | consecutive losses (loss in money) | 2 (-131.31) | |
| Maximal | consecutive profit (count of wins) | 128.83 (2) | consecutive loss (count of losses) | -131.31 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:30 | buy | 1 | 0.10 | 1.36054 | 1.35147 | 1.36944 | ||
| 2 | 2025.07.01 00:30 | sell | 2 | 0.10 | 1.36037 | 1.36944 | 1.35147 | ||
| 3 | 2025.07.08 19:49 | s/l | 2 | 0.10 | 1.36944 | 1.36944 | 1.35147 | -66.23 | 9933.77 |
| 4 | 2025.07.08 20:30 | sell | 3 | 0.10 | 1.36814 | 1.37721 | 1.35924 | ||
| 5 | 2025.07.09 13:45 | t/p | 1 | 0.10 | 1.36944 | 1.35147 | 1.36944 | 64.99 | 9998.76 |
| 6 | 2025.07.09 14:30 | buy | 4 | 0.10 | 1.36980 | 1.36073 | 1.37870 | ||
| 7 | 2025.07.17 15:32 | s/l | 3 | 0.10 | 1.37721 | 1.37721 | 1.35924 | -65.86 | 9932.90 |
| 8 | 2025.07.17 16:00 | sell | 5 | 0.10 | 1.37585 | 1.38492 | 1.36695 | ||
| 9 | 2025.07.22 15:01 | t/p | 5 | 0.10 | 1.36695 | 1.38492 | 1.36695 | 65.11 | 9998.01 |
| 10 | 2025.07.22 15:30 | sell | 6 | 0.10 | 1.36772 | 1.37679 | 1.35882 | ||
| 11 | 2025.07.22 19:31 | s/l | 4 | 0.10 | 1.36073 | 1.36073 | 1.37870 | -66.66 | 9931.35 |
| 12 | 2025.07.22 20:00 | buy | 7 | 0.10 | 1.36150 | 1.35243 | 1.37040 | ||
| 13 | 2025.07.23 11:03 | t/p | 6 | 0.10 | 1.35882 | 1.37679 | 1.35882 | 65.50 | 9996.85 |
| 14 | 2025.07.23 11:30 | sell | 8 | 0.10 | 1.35857 | 1.36764 | 1.34967 | ||
| 15 | 2025.07.25 11:14 | s/l | 8 | 0.10 | 1.36764 | 1.36764 | 1.34967 | -66.32 | 9930.53 |
| 16 | 2025.07.25 11:30 | sell | 9 | 0.10 | 1.36766 | 1.37673 | 1.35876 | ||
| 17 | 2025.07.25 16:18 | t/p | 7 | 0.10 | 1.37040 | 1.35243 | 1.37040 | 64.94 | 9995.47 |
| 18 | 2025.07.25 16:30 | buy | 10 | 0.10 | 1.36913 | 1.36006 | 1.37803 | ||
| 19 | 2025.07.29 14:48 | s/l | 9 | 0.10 | 1.37673 | 1.37673 | 1.35876 | -65.88 | 9929.59 |
| 20 | 2025.07.29 15:30 | sell | 11 | 0.10 | 1.37769 | 1.38676 | 1.36879 | ||
| 21 | 2025.07.29 17:49 | t/p | 10 | 0.10 | 1.37803 | 1.36006 | 1.37803 | 64.58 | 9994.17 |
| 22 | 2025.07.29 18:30 | buy | 12 | 0.10 | 1.37757 | 1.36850 | 1.38647 | ||
| 23 | 2025.08.01 01:48 | t/p | 12 | 0.10 | 1.38647 | 1.36850 | 1.38647 | 64.19 | 10058.36 |
| 24 | 2025.08.01 01:48 | s/l | 11 | 0.10 | 1.38676 | 1.38676 | 1.36879 | -65.40 | 9992.96 |
| 25 | 2025.08.01 02:00 | buy | 13 | 0.10 | 1.38680 | 1.37773 | 1.39570 | ||
| 26 | 2025.08.01 02:00 | sell | 14 | 0.10 | 1.38663 | 1.39570 | 1.37773 | ||
| 27 | 2025.08.01 16:14 | s/l | 13 | 0.10 | 1.37773 | 1.37773 | 1.39570 | -65.83 | 9927.13 |
| 28 | 2025.08.01 16:15 | t/p | 14 | 0.10 | 1.37773 | 1.39570 | 1.37773 | 64.60 | 9991.73 |
| 29 | 2025.08.01 16:30 | buy | 15 | 0.10 | 1.37728 | 1.36821 | 1.38618 | ||
| 30 | 2025.08.01 16:30 | sell | 16 | 0.10 | 1.37711 | 1.38618 | 1.36821 | ||
| 31 | 2025.08.19 19:19 | s/l | 16 | 0.10 | 1.38618 | 1.38618 | 1.36821 | -65.43 | 9926.30 |
| 32 | 2025.08.19 19:30 | sell | 17 | 0.10 | 1.38610 | 1.39517 | 1.37720 | ||
| 33 | 2025.08.19 19:48 | t/p | 15 | 0.10 | 1.38618 | 1.36821 | 1.38618 | 64.21 | 9990.51 |
| 34 | 2025.08.19 20:30 | buy | 18 | 0.10 | 1.38583 | 1.37676 | 1.39473 | ||
| 35 | 2025.08.28 06:01 | t/p | 17 | 0.10 | 1.37720 | 1.39517 | 1.37720 | 64.62 | 10055.13 |
| 36 | 2025.08.28 06:30 | sell | 19 | 0.10 | 1.37730 | 1.38637 | 1.36840 | ||
| 37 | 2025.08.28 12:19 | s/l | 18 | 0.10 | 1.37676 | 1.37676 | 1.39473 | -65.88 | 9989.25 |
| 38 | 2025.08.28 13:00 | buy | 20 | 0.10 | 1.37722 | 1.36815 | 1.38612 | ||
| 39 | 2025.09.10 04:31 | t/p | 20 | 0.10 | 1.38612 | 1.36815 | 1.38612 | 64.21 | 10053.46 |
| 40 | 2025.09.10 04:36 | s/l | 19 | 0.10 | 1.38637 | 1.38637 | 1.36840 | -65.42 | 9988.04 |
| 41 | 2025.09.10 05:00 | buy | 21 | 0.10 | 1.38566 | 1.37659 | 1.39456 | ||
| 42 | 2025.09.10 05:00 | sell | 22 | 0.10 | 1.38549 | 1.39456 | 1.37659 | ||
| 43 | 2025.09.16 06:32 | s/l | 21 | 0.10 | 1.37659 | 1.37659 | 1.39456 | -65.89 | 9922.15 |
| 44 | 2025.09.16 06:32 | t/p | 22 | 0.10 | 1.37659 | 1.39456 | 1.37659 | 64.66 | 9986.81 |
| 45 | 2025.09.16 07:00 | buy | 23 | 0.10 | 1.37687 | 1.36780 | 1.38577 | ||
| 46 | 2025.09.16 07:00 | sell | 24 | 0.10 | 1.37670 | 1.38577 | 1.36780 | ||
| 47 | 2025.09.18 23:57 | close at stop | 24 | 0.10 | 1.37977 | 1.38577 | 1.36780 | -22.25 | 9964.56 |
| 48 | 2025.09.18 23:57 | close at stop | 23 | 0.10 | 1.37960 | 1.36780 | 1.38577 | 19.79 | 9984.35 |