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 | Lastrange=71; Hours2Check=8; CloseHour=9; EarliestOpenHour=14; Days2Check=10; ChannelK=2.1; CheckHour_8=8; ProfitK_8=2.1; LossK_8=2.7; OffsetK_8=2.5; CheckHour_12=12; ProfitK_12=2.1; LossK_12=1.5; OffsetK_12=2.4; FilterDay=0; DoubleDay=5; UseMM=false; TradesPerDayAllowed=2; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (41) | ||
Total net profit | -77.38 | Gross profit | 382.01 | Gross loss | -459.39 |
Profit factor | 0.83 | Expected payoff | -1.98 | ||
Absolute drawdown | 90.90 | Maximal drawdown | 318.74 (3.12%) | Relative drawdown | 3.12% (318.74) |
Total trades | 39 | Short positions (won %) | 14 (42.86%) | Long positions (won %) | 25 (52.00%) |
Profit trades (% of total) | 19 (48.72%) | Loss trades (% of total) | 20 (51.28%) | ||
Largest | profit trade | 71.14 | loss trade | -65.36 | |
Average | profit trade | 20.11 | loss trade | -22.97 | |
Maximum | consecutive wins (profit in money) | 8 (81.75) | consecutive losses (loss in money) | 8 (-256.32) | |
Maximal | consecutive profit (count of wins) | 98.54 (2) | consecutive loss (count of losses) | -256.32 (8) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 16:00 | buy | 1 | 0.20 | 1.35848 | 1.35670 | 1.50000 | ||
2 | 2024.10.04 17:13 | s/l | 1 | 0.20 | 1.35670 | 1.35670 | 1.50000 | -26.24 | 9973.76 |
3 | 2024.10.07 18:00 | buy | 2 | 0.10 | 1.36157 | 1.35790 | 1.50000 | ||
4 | 2024.10.08 09:00 | close | 2 | 0.10 | 1.36280 | 1.35790 | 1.50000 | 9.03 | 9982.79 |
5 | 2024.10.10 15:00 | buy | 3 | 0.10 | 1.37558 | 1.37260 | 1.50000 | ||
6 | 2024.10.11 09:00 | close | 3 | 0.10 | 1.37542 | 1.37260 | 1.50000 | -1.16 | 9981.63 |
7 | 2024.10.21 19:00 | buy | 4 | 0.10 | 1.38503 | 1.38200 | 1.50000 | ||
8 | 2024.10.21 19:00 | buy | 5 | 0.10 | 1.38503 | 1.38000 | 1.50000 | ||
9 | 2024.10.22 00:00 | close | 4 | 0.10 | 1.38299 | 1.38200 | 1.50000 | -14.75 | 9966.88 |
10 | 2024.10.22 09:00 | close | 5 | 0.10 | 1.38300 | 1.38000 | 1.50000 | -14.68 | 9952.20 |
11 | 2024.10.24 18:00 | buy | 6 | 0.10 | 1.38521 | 1.38080 | 1.50000 | ||
12 | 2024.10.25 09:00 | close | 6 | 0.10 | 1.38497 | 1.38080 | 1.50000 | -1.73 | 9950.47 |
13 | 2024.10.25 19:00 | buy | 7 | 0.20 | 1.38861 | 1.38610 | 1.50000 | ||
14 | 2024.10.25 19:00 | buy | 8 | 0.20 | 1.38861 | 1.38410 | 1.50000 | ||
15 | 2024.10.28 09:00 | close | 7 | 0.20 | 1.38978 | 1.38610 | 1.50000 | 16.84 | 9967.31 |
16 | 2024.10.28 09:00 | close | 8 | 0.20 | 1.38978 | 1.38410 | 1.50000 | 16.84 | 9984.15 |
17 | 2024.10.31 19:00 | buy | 9 | 0.10 | 1.39431 | 1.39000 | 1.50000 | ||
18 | 2024.11.01 10:00 | close | 9 | 0.10 | 1.39368 | 1.39000 | 1.50000 | -4.52 | 9979.63 |
19 | 2024.11.05 17:00 | sell | 10 | 0.10 | 1.38601 | 1.38870 | 0.50000 | ||
20 | 2024.11.05 18:00 | sell | 11 | 0.10 | 1.38509 | 1.39000 | 0.50000 | ||
21 | 2024.11.05 23:00 | close | 10 | 0.10 | 1.38400 | 1.38870 | 0.50000 | 14.52 | 9994.15 |
22 | 2024.11.06 00:00 | close | 11 | 0.10 | 1.38278 | 1.39000 | 0.50000 | 16.71 | 10010.86 |
23 | 2024.11.13 17:00 | buy | 12 | 0.10 | 1.39893 | 1.39560 | 1.50000 | ||
24 | 2024.11.13 22:00 | buy | 13 | 0.10 | 1.40022 | 1.39400 | 1.50000 | ||
25 | 2024.11.14 09:00 | close | 12 | 0.10 | 1.40129 | 1.39560 | 1.50000 | 16.84 | 10027.70 |
26 | 2024.11.14 09:00 | close | 13 | 0.10 | 1.40129 | 1.39400 | 1.50000 | 7.64 | 10035.34 |
27 | 2024.11.18 19:00 | sell | 14 | 0.10 | 1.40289 | 1.40660 | 0.50000 | ||
28 | 2024.11.18 19:00 | sell | 15 | 0.10 | 1.40289 | 1.40980 | 0.50000 | ||
29 | 2024.11.19 11:00 | close | 14 | 0.10 | 1.40243 | 1.40660 | 0.50000 | 3.28 | 10038.62 |
30 | 2024.11.19 11:00 | close | 15 | 0.10 | 1.40243 | 1.40980 | 0.50000 | 3.28 | 10041.90 |
31 | 2024.11.19 18:00 | sell | 16 | 0.10 | 1.39759 | 1.40160 | 0.50000 | ||
32 | 2024.11.19 21:00 | sell | 17 | 0.10 | 1.39687 | 1.40430 | 0.50000 | ||
33 | 2024.11.20 09:00 | close | 16 | 0.10 | 1.39587 | 1.40160 | 0.50000 | 12.32 | 10054.22 |
34 | 2024.11.20 09:00 | close | 17 | 0.10 | 1.39587 | 1.40430 | 0.50000 | 7.16 | 10061.38 |
35 | 2024.11.20 19:00 | buy | 18 | 0.10 | 1.40003 | 1.39620 | 1.50000 | ||
36 | 2024.11.21 00:00 | close | 18 | 0.10 | 1.39733 | 1.39620 | 1.50000 | -19.32 | 10042.06 |
37 | 2024.11.25 20:00 | buy | 19 | 0.10 | 1.39977 | 1.39580 | 1.50000 | ||
38 | 2024.11.26 02:00 | close | 19 | 0.10 | 1.40980 | 1.39580 | 1.50000 | 71.14 | 10113.20 |
39 | 2024.12.05 17:00 | sell | 20 | 0.10 | 1.40259 | 1.40730 | 0.50000 | ||
40 | 2024.12.06 09:00 | close | 20 | 0.10 | 1.40379 | 1.40730 | 0.50000 | -8.55 | 10104.65 |
41 | 2024.12.06 17:00 | buy | 21 | 0.20 | 1.41332 | 1.40850 | 1.50000 | ||
42 | 2024.12.06 17:00 | buy | 22 | 0.20 | 1.41332 | 1.40530 | 1.50000 | ||
43 | 2024.12.09 09:00 | close | 21 | 0.20 | 1.41681 | 1.40850 | 1.50000 | 49.27 | 10153.92 |
44 | 2024.12.09 09:00 | close | 22 | 0.20 | 1.41681 | 1.40530 | 1.50000 | 49.27 | 10203.19 |
45 | 2024.12.09 16:00 | sell | 23 | 0.10 | 1.41007 | 1.41520 | 0.50000 | ||
46 | 2024.12.09 16:00 | sell | 24 | 0.10 | 1.41007 | 1.41860 | 0.50000 | ||
47 | 2024.12.09 20:00 | close | 23 | 0.10 | 1.41393 | 1.41520 | 0.50000 | -27.30 | 10175.89 |
48 | 2024.12.09 22:00 | close | 24 | 0.10 | 1.41618 | 1.41860 | 0.50000 | -43.14 | 10132.75 |
49 | 2024.12.11 19:00 | sell | 25 | 0.10 | 1.41253 | 1.41650 | 0.50000 | ||
50 | 2024.12.11 19:00 | sell | 26 | 0.10 | 1.41253 | 1.41920 | 0.50000 | ||
51 | 2024.12.11 20:00 | close | 25 | 0.10 | 1.41628 | 1.41650 | 0.50000 | -26.48 | 10106.27 |
52 | 2024.12.12 09:00 | close | 26 | 0.10 | 1.41468 | 1.41920 | 0.50000 | -15.20 | 10091.07 |
53 | 2024.12.12 18:00 | buy | 27 | 0.10 | 1.41878 | 1.41190 | 1.50000 | ||
54 | 2024.12.12 20:00 | buy | 28 | 0.10 | 1.41951 | 1.41560 | 1.50000 | ||
55 | 2024.12.12 23:00 | close | 27 | 0.10 | 1.42248 | 1.41190 | 1.50000 | 26.01 | 10117.08 |
56 | 2024.12.13 05:00 | close | 28 | 0.10 | 1.42378 | 1.41560 | 1.50000 | 29.99 | 10147.07 |
57 | 2024.12.17 15:00 | buy | 29 | 0.10 | 1.42978 | 1.42580 | 1.50000 | ||
58 | 2024.12.18 09:00 | close | 29 | 0.10 | 1.43232 | 1.42580 | 1.50000 | 17.73 | 10164.80 |
59 | 2024.12.18 22:00 | buy | 30 | 0.10 | 1.44207 | 1.43810 | 1.50000 | ||
60 | 2024.12.18 22:00 | buy | 31 | 0.10 | 1.44207 | 1.43490 | 1.50000 | ||
61 | 2024.12.19 09:00 | close | 30 | 0.10 | 1.44309 | 1.43810 | 1.50000 | 7.07 | 10171.87 |
62 | 2024.12.19 09:00 | close | 31 | 0.10 | 1.44309 | 1.43490 | 1.50000 | 7.07 | 10178.94 |
63 | 2024.12.19 14:00 | sell | 32 | 0.10 | 1.43820 | 1.44290 | 0.50000 | ||
64 | 2024.12.20 03:00 | close | 32 | 0.10 | 1.44217 | 1.44290 | 0.50000 | -27.53 | 10151.41 |
65 | 2024.12.23 16:00 | buy | 33 | 0.10 | 1.44348 | 1.43890 | 1.50000 | ||
66 | 2024.12.23 16:00 | buy | 34 | 0.10 | 1.44348 | 1.43530 | 1.50000 | ||
67 | 2024.12.23 18:58 | s/l | 33 | 0.10 | 1.43890 | 1.43890 | 1.50000 | -31.83 | 10119.58 |
68 | 2024.12.23 20:00 | close | 34 | 0.10 | 1.43768 | 1.43530 | 1.50000 | -40.34 | 10079.24 |
69 | 2024.12.30 21:00 | sell | 35 | 0.10 | 1.43483 | 1.43940 | 0.50000 | ||
70 | 2024.12.30 21:00 | sell | 36 | 0.10 | 1.43483 | 1.44290 | 0.50000 | ||
71 | 2024.12.31 09:00 | close | 35 | 0.10 | 1.43531 | 1.43940 | 0.50000 | -3.34 | 10075.90 |
72 | 2024.12.31 09:00 | close | 36 | 0.10 | 1.43531 | 1.44290 | 0.50000 | -3.34 | 10072.56 |
73 | 2024.12.31 16:00 | buy | 37 | 0.10 | 1.44060 | 1.43570 | 1.50000 | ||
74 | 2025.01.02 08:00 | close | 37 | 0.10 | 1.43701 | 1.43570 | 1.50000 | -24.98 | 10047.58 |
75 | 2025.01.03 18:00 | buy | 38 | 0.20 | 1.44396 | 1.43610 | 1.50000 | ||
76 | 2025.01.03 19:00 | buy | 39 | 0.20 | 1.44601 | 1.44130 | 1.50000 | ||
77 | 2025.01.06 03:43 | s/l | 39 | 0.20 | 1.44130 | 1.44130 | 1.50000 | -65.36 | 9982.22 |
78 | 2025.01.06 09:00 | close | 38 | 0.20 | 1.43967 | 1.43610 | 1.50000 | -59.60 | 9922.62 |