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 | per1=12; per2=72; uroven=0.3; tp=50; sl=50; lot=0.1; | ||||
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 | -152.38 | Gross profit | 23.41 | Gross loss | -175.79 |
Profit factor | 0.13 | Expected payoff | -3.17 | ||
Absolute drawdown | 152.38 | Maximal drawdown | 155.04 (1.55%) | Relative drawdown | 1.55% (155.04) |
Total trades | 48 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 46 (39.13%) |
Profit trades (% of total) | 18 (37.50%) | Loss trades (% of total) | 30 (62.50%) | ||
Largest | profit trade | 1.33 | loss trade | -6.04 | |
Average | profit trade | 1.30 | loss trade | -5.86 | |
Maximum | consecutive wins (profit in money) | 3 (3.96) | consecutive losses (loss in money) | 5 (-28.76) | |
Maximal | consecutive profit (count of wins) | 3.96 (3) | consecutive loss (count of losses) | -28.76 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 18:00 | buy | 1 | 0.10 | 1.35784 | 1.35702 | 1.35802 | ||
2 | 2024.10.04 18:20 | t/p | 1 | 0.10 | 1.35802 | 1.35702 | 1.35802 | 1.33 | 10001.33 |
3 | 2024.10.04 19:00 | buy | 2 | 0.10 | 1.35807 | 1.35725 | 1.35825 | ||
4 | 2024.10.04 19:10 | t/p | 2 | 0.10 | 1.35825 | 1.35725 | 1.35825 | 1.33 | 10002.66 |
5 | 2024.10.04 20:00 | buy | 3 | 0.10 | 1.35805 | 1.35723 | 1.35823 | ||
6 | 2024.10.04 20:15 | s/l | 3 | 0.10 | 1.35723 | 1.35723 | 1.35823 | -6.04 | 9996.62 |
7 | 2024.10.07 22:00 | buy | 4 | 0.10 | 1.36407 | 1.36325 | 1.36425 | ||
8 | 2024.10.07 22:13 | s/l | 4 | 0.10 | 1.36325 | 1.36325 | 1.36425 | -6.02 | 9990.60 |
9 | 2024.10.08 12:00 | buy | 5 | 0.10 | 1.36433 | 1.36351 | 1.36451 | ||
10 | 2024.10.08 13:22 | t/p | 5 | 0.10 | 1.36451 | 1.36351 | 1.36451 | 1.32 | 9991.92 |
11 | 2024.10.08 13:22 | buy | 6 | 0.10 | 1.36483 | 1.36401 | 1.36501 | ||
12 | 2024.10.08 13:53 | s/l | 6 | 0.10 | 1.36401 | 1.36401 | 1.36501 | -6.01 | 9985.91 |
13 | 2024.10.08 19:00 | buy | 7 | 0.10 | 1.36651 | 1.36569 | 1.36669 | ||
14 | 2024.10.08 19:27 | s/l | 7 | 0.10 | 1.36569 | 1.36569 | 1.36669 | -6.00 | 9979.91 |
15 | 2024.10.08 20:00 | buy | 8 | 0.10 | 1.36663 | 1.36581 | 1.36681 | ||
16 | 2024.10.08 20:25 | s/l | 8 | 0.10 | 1.36581 | 1.36581 | 1.36681 | -6.00 | 9973.91 |
17 | 2024.10.08 21:00 | buy | 9 | 0.10 | 1.36561 | 1.36479 | 1.36579 | ||
18 | 2024.10.08 22:07 | t/p | 9 | 0.10 | 1.36579 | 1.36479 | 1.36579 | 1.32 | 9975.23 |
19 | 2024.10.09 13:00 | buy | 10 | 0.10 | 1.36678 | 1.36596 | 1.36696 | ||
20 | 2024.10.09 13:26 | t/p | 10 | 0.10 | 1.36696 | 1.36596 | 1.36696 | 1.32 | 9976.55 |
21 | 2024.10.09 14:00 | buy | 11 | 0.10 | 1.36746 | 1.36664 | 1.36764 | ||
22 | 2024.10.09 14:44 | t/p | 11 | 0.10 | 1.36764 | 1.36664 | 1.36764 | 1.32 | 9977.87 |
23 | 2024.10.09 15:00 | buy | 12 | 0.10 | 1.36810 | 1.36728 | 1.36828 | ||
24 | 2024.10.09 15:15 | s/l | 12 | 0.10 | 1.36728 | 1.36728 | 1.36828 | -6.00 | 9971.87 |
25 | 2024.10.09 16:00 | buy | 13 | 0.10 | 1.36857 | 1.36775 | 1.36875 | ||
26 | 2024.10.09 16:47 | s/l | 13 | 0.10 | 1.36775 | 1.36775 | 1.36875 | -6.00 | 9965.87 |
27 | 2024.10.09 18:00 | buy | 14 | 0.10 | 1.36916 | 1.36834 | 1.36934 | ||
28 | 2024.10.09 18:08 | s/l | 14 | 0.10 | 1.36834 | 1.36834 | 1.36934 | -5.99 | 9959.88 |
29 | 2024.10.09 19:00 | buy | 15 | 0.10 | 1.36882 | 1.36800 | 1.36900 | ||
30 | 2024.10.09 19:02 | t/p | 15 | 0.10 | 1.36900 | 1.36800 | 1.36900 | 1.31 | 9961.19 |
31 | 2024.10.09 21:00 | buy | 16 | 0.10 | 1.36952 | 1.36870 | 1.36970 | ||
32 | 2024.10.09 21:16 | t/p | 16 | 0.10 | 1.36970 | 1.36870 | 1.36970 | 1.31 | 9962.50 |
33 | 2024.10.09 22:00 | buy | 17 | 0.10 | 1.37126 | 1.37044 | 1.37144 | ||
34 | 2024.10.09 22:02 | s/l | 17 | 0.10 | 1.37044 | 1.37044 | 1.37144 | -5.98 | 9956.52 |
35 | 2024.10.09 23:00 | buy | 18 | 0.10 | 1.37146 | 1.37064 | 1.37164 | ||
36 | 2024.10.09 23:08 | t/p | 18 | 0.10 | 1.37164 | 1.37064 | 1.37164 | 1.31 | 9957.83 |
37 | 2024.10.10 00:00 | buy | 19 | 0.10 | 1.37135 | 1.37053 | 1.37153 | ||
38 | 2024.10.10 00:05 | s/l | 19 | 0.10 | 1.37053 | 1.37053 | 1.37153 | -5.99 | 9951.84 |
39 | 2024.10.10 13:00 | buy | 20 | 0.10 | 1.37360 | 1.37278 | 1.37378 | ||
40 | 2024.10.10 13:53 | t/p | 20 | 0.10 | 1.37378 | 1.37278 | 1.37378 | 1.31 | 9953.15 |
41 | 2024.10.10 14:00 | buy | 21 | 0.10 | 1.37397 | 1.37315 | 1.37415 | ||
42 | 2024.10.10 14:10 | t/p | 21 | 0.10 | 1.37415 | 1.37315 | 1.37415 | 1.31 | 9954.46 |
43 | 2024.10.10 15:00 | buy | 22 | 0.10 | 1.37549 | 1.37467 | 1.37567 | ||
44 | 2024.10.10 15:21 | s/l | 22 | 0.10 | 1.37467 | 1.37467 | 1.37567 | -5.97 | 9948.49 |
45 | 2024.10.10 21:00 | buy | 23 | 0.10 | 1.37566 | 1.37484 | 1.37584 | ||
46 | 2024.10.10 21:15 | t/p | 23 | 0.10 | 1.37584 | 1.37484 | 1.37584 | 1.31 | 9949.80 |
47 | 2024.10.11 15:00 | buy | 24 | 0.10 | 1.37765 | 1.37683 | 1.37783 | ||
48 | 2024.10.11 15:08 | s/l | 24 | 0.10 | 1.37683 | 1.37683 | 1.37783 | -5.96 | 9943.84 |
49 | 2024.10.28 07:00 | buy | 25 | 0.10 | 1.39069 | 1.38987 | 1.39087 | ||
50 | 2024.10.28 07:46 | s/l | 25 | 0.10 | 1.38987 | 1.38987 | 1.39087 | -5.90 | 9937.94 |
51 | 2024.11.14 08:00 | buy | 26 | 0.10 | 1.40163 | 1.40081 | 1.40181 | ||
52 | 2024.11.14 08:16 | s/l | 26 | 0.10 | 1.40081 | 1.40081 | 1.40181 | -5.85 | 9932.09 |
53 | 2024.11.14 09:00 | buy | 27 | 0.10 | 1.40161 | 1.40079 | 1.40179 | ||
54 | 2024.11.14 09:09 | s/l | 27 | 0.10 | 1.40079 | 1.40079 | 1.40179 | -5.85 | 9926.24 |
55 | 2024.11.14 21:00 | buy | 28 | 0.10 | 1.40403 | 1.40321 | 1.40421 | ||
56 | 2024.11.14 22:03 | t/p | 28 | 0.10 | 1.40421 | 1.40321 | 1.40421 | 1.28 | 9927.52 |
57 | 2024.11.14 22:03 | buy | 29 | 0.10 | 1.40453 | 1.40371 | 1.40471 | ||
58 | 2024.11.14 22:05 | t/p | 29 | 0.10 | 1.40471 | 1.40371 | 1.40471 | 1.28 | 9928.80 |
59 | 2024.11.14 23:00 | buy | 30 | 0.10 | 1.40614 | 1.40532 | 1.40632 | ||
60 | 2024.11.14 23:03 | s/l | 30 | 0.10 | 1.40532 | 1.40532 | 1.40632 | -5.83 | 9922.97 |
61 | 2024.11.15 00:00 | buy | 31 | 0.10 | 1.40620 | 1.40538 | 1.40638 | ||
62 | 2024.11.15 00:02 | s/l | 31 | 0.10 | 1.40538 | 1.40538 | 1.40638 | -5.84 | 9917.13 |
63 | 2024.11.19 20:00 | sell | 32 | 0.10 | 1.39777 | 1.39859 | 1.39759 | ||
64 | 2024.11.19 20:02 | s/l | 32 | 0.10 | 1.39859 | 1.39859 | 1.39759 | -5.86 | 9911.27 |
65 | 2024.11.26 04:00 | buy | 33 | 0.10 | 1.41394 | 1.41312 | 1.41412 | ||
66 | 2024.11.26 04:02 | t/p | 33 | 0.10 | 1.41412 | 1.41312 | 1.41412 | 1.27 | 9912.54 |
67 | 2024.11.26 05:00 | buy | 34 | 0.10 | 1.41152 | 1.41070 | 1.41170 | ||
68 | 2024.11.26 05:07 | s/l | 34 | 0.10 | 1.41070 | 1.41070 | 1.41170 | -5.81 | 9906.73 |
69 | 2024.12.10 00:00 | buy | 35 | 0.10 | 1.41736 | 1.41654 | 1.41754 | ||
70 | 2024.12.10 03:02 | t/p | 35 | 0.10 | 1.41754 | 1.41654 | 1.41754 | 1.27 | 9908.00 |
71 | 2024.12.10 06:00 | buy | 36 | 0.10 | 1.41844 | 1.41762 | 1.41862 | ||
72 | 2024.12.10 06:33 | s/l | 36 | 0.10 | 1.41762 | 1.41762 | 1.41862 | -5.78 | 9902.22 |
73 | 2024.12.13 06:00 | buy | 37 | 0.10 | 1.42427 | 1.42345 | 1.42445 | ||
74 | 2024.12.13 08:00 | s/l | 37 | 0.10 | 1.42345 | 1.42345 | 1.42445 | -5.76 | 9896.46 |
75 | 2024.12.13 08:00 | buy | 38 | 0.10 | 1.42377 | 1.42295 | 1.42395 | ||
76 | 2024.12.13 08:53 | s/l | 38 | 0.10 | 1.42295 | 1.42295 | 1.42395 | -5.76 | 9890.70 |
77 | 2024.12.17 19:00 | buy | 39 | 0.10 | 1.43163 | 1.43081 | 1.43181 | ||
78 | 2024.12.17 19:28 | s/l | 39 | 0.10 | 1.43081 | 1.43081 | 1.43181 | -5.73 | 9884.97 |
79 | 2024.12.17 20:00 | buy | 40 | 0.10 | 1.43138 | 1.43056 | 1.43156 | ||
80 | 2024.12.17 20:42 | s/l | 40 | 0.10 | 1.43056 | 1.43056 | 1.43156 | -5.73 | 9879.24 |
81 | 2024.12.17 21:00 | buy | 41 | 0.10 | 1.43111 | 1.43029 | 1.43129 | ||
82 | 2024.12.17 22:46 | t/p | 41 | 0.10 | 1.43129 | 1.43029 | 1.43129 | 1.26 | 9880.50 |
83 | 2024.12.18 22:00 | buy | 42 | 0.10 | 1.44198 | 1.44116 | 1.44216 | ||
84 | 2024.12.18 22:00 | s/l | 42 | 0.10 | 1.44116 | 1.44116 | 1.44216 | -5.69 | 9874.81 |
85 | 2024.12.18 23:00 | buy | 43 | 0.10 | 1.44366 | 1.44284 | 1.44384 | ||
86 | 2024.12.18 23:00 | s/l | 43 | 0.10 | 1.44284 | 1.44284 | 1.44384 | -5.68 | 9869.13 |
87 | 2024.12.19 00:00 | buy | 44 | 0.10 | 1.44487 | 1.44405 | 1.44505 | ||
88 | 2024.12.19 01:03 | s/l | 44 | 0.10 | 1.44405 | 1.44405 | 1.44505 | -5.68 | 9863.45 |
89 | 2024.12.19 01:03 | buy | 45 | 0.10 | 1.44436 | 1.44354 | 1.44454 | ||
90 | 2024.12.19 01:27 | t/p | 45 | 0.10 | 1.44454 | 1.44354 | 1.44454 | 1.25 | 9864.70 |
91 | 2024.12.19 02:00 | buy | 46 | 0.10 | 1.44644 | 1.44562 | 1.44662 | ||
92 | 2024.12.19 02:02 | s/l | 46 | 0.10 | 1.44562 | 1.44562 | 1.44662 | -5.67 | 9859.03 |
93 | 2024.12.20 06:00 | buy | 47 | 0.10 | 1.44336 | 1.44254 | 1.44354 | ||
94 | 2024.12.20 06:08 | s/l | 47 | 0.10 | 1.44254 | 1.44254 | 1.44354 | -5.68 | 9853.35 |
95 | 2025.01.07 10:00 | sell | 48 | 0.10 | 1.43068 | 1.43150 | 1.43050 | ||
96 | 2025.01.07 10:23 | s/l | 48 | 0.10 | 1.43150 | 1.43150 | 1.43050 | -5.73 | 9847.62 |