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 | Lots=0.1; Profit=35; Stop=55; Slippage=5; Symb="*"; StartTime="00:05"; | ||||
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 | -190.91 | Gross profit | 25.09 | Gross loss | -216.00 |
Profit factor | 0.12 | Expected payoff | -2.94 | ||
Absolute drawdown | 196.77 | Maximal drawdown | 196.77 (1.97%) | Relative drawdown | 1.97% (196.77) |
Total trades | 65 | Short positions (won %) | 45 (0.00%) | Long positions (won %) | 20 (50.00%) |
Profit trades (% of total) | 10 (15.38%) | Loss trades (% of total) | 55 (84.62%) | ||
Largest | profit trade | 2.54 | loss trade | -4.08 | |
Average | profit trade | 2.51 | loss trade | -3.93 | |
Maximum | consecutive wins (profit in money) | 2 (5.05) | consecutive losses (loss in money) | 17 (-65.34) | |
Maximal | consecutive profit (count of wins) | 5.05 (2) | consecutive loss (count of losses) | -65.34 (17) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:05 | sell | 1 | 0.10 | 1.34909 | 1.34964 | 1.34874 | ||
2 | 2024.10.03 00:05 | s/l | 1 | 0.10 | 1.34964 | 1.34964 | 1.34874 | -4.08 | 9995.92 |
3 | 2024.10.04 00:05 | sell | 2 | 0.10 | 1.35471 | 1.35526 | 1.35436 | ||
4 | 2024.10.04 00:08 | s/l | 2 | 0.10 | 1.35526 | 1.35526 | 1.35436 | -4.06 | 9991.86 |
5 | 2024.10.07 00:10 | sell | 3 | 0.10 | 1.35656 | 1.35711 | 1.35621 | ||
6 | 2024.10.07 00:16 | s/l | 3 | 0.10 | 1.35711 | 1.35711 | 1.35621 | -4.05 | 9987.81 |
7 | 2024.10.08 00:05 | sell | 4 | 0.10 | 1.36178 | 1.36233 | 1.36143 | ||
8 | 2024.10.08 00:10 | s/l | 4 | 0.10 | 1.36233 | 1.36233 | 1.36143 | -4.04 | 9983.77 |
9 | 2024.10.09 00:05 | sell | 5 | 0.10 | 1.36424 | 1.36479 | 1.36389 | ||
10 | 2024.10.09 00:05 | s/l | 5 | 0.10 | 1.36479 | 1.36479 | 1.36389 | -4.03 | 9979.74 |
11 | 2024.10.10 00:05 | sell | 6 | 0.10 | 1.36906 | 1.36961 | 1.36871 | ||
12 | 2024.10.10 00:05 | s/l | 6 | 0.10 | 1.36961 | 1.36961 | 1.36871 | -4.02 | 9975.72 |
13 | 2024.10.11 00:05 | sell | 7 | 0.10 | 1.37367 | 1.37422 | 1.37332 | ||
14 | 2024.10.11 00:09 | s/l | 7 | 0.10 | 1.37422 | 1.37422 | 1.37332 | -4.00 | 9971.72 |
15 | 2024.10.14 00:05 | sell | 8 | 0.10 | 1.37525 | 1.37580 | 1.37490 | ||
16 | 2024.10.14 00:05 | s/l | 8 | 0.10 | 1.37580 | 1.37580 | 1.37490 | -4.00 | 9967.72 |
17 | 2024.10.15 00:05 | sell | 9 | 0.10 | 1.37855 | 1.37910 | 1.37820 | ||
18 | 2024.10.15 00:20 | s/l | 9 | 0.10 | 1.37910 | 1.37910 | 1.37820 | -3.99 | 9963.73 |
19 | 2024.10.16 00:05 | buy | 10 | 0.10 | 1.37758 | 1.37703 | 1.37793 | ||
20 | 2024.10.16 01:02 | t/p | 10 | 0.10 | 1.37793 | 1.37703 | 1.37793 | 2.54 | 9966.27 |
21 | 2024.10.17 00:05 | buy | 11 | 0.10 | 1.37547 | 1.37492 | 1.37582 | ||
22 | 2024.10.17 00:05 | s/l | 11 | 0.10 | 1.37492 | 1.37492 | 1.37582 | -4.00 | 9962.27 |
23 | 2024.10.18 00:05 | sell | 12 | 0.10 | 1.37873 | 1.37928 | 1.37838 | ||
24 | 2024.10.18 00:07 | s/l | 12 | 0.10 | 1.37928 | 1.37928 | 1.37838 | -3.99 | 9958.28 |
25 | 2024.10.21 00:05 | sell | 13 | 0.10 | 1.37964 | 1.38019 | 1.37929 | ||
26 | 2024.10.21 00:07 | s/l | 13 | 0.10 | 1.38019 | 1.38019 | 1.37929 | -3.98 | 9954.30 |
27 | 2024.10.22 00:05 | sell | 14 | 0.10 | 1.38240 | 1.38295 | 1.38205 | ||
28 | 2024.10.22 00:05 | s/l | 14 | 0.10 | 1.38295 | 1.38295 | 1.38205 | -3.98 | 9950.32 |
29 | 2024.10.23 00:05 | buy | 15 | 0.10 | 1.38177 | 1.38122 | 1.38212 | ||
30 | 2024.10.23 03:12 | t/p | 15 | 0.10 | 1.38212 | 1.38122 | 1.38212 | 2.53 | 9952.85 |
31 | 2024.10.24 00:05 | sell | 16 | 0.10 | 1.38363 | 1.38418 | 1.38328 | ||
32 | 2024.10.24 01:12 | s/l | 16 | 0.10 | 1.38418 | 1.38418 | 1.38328 | -3.97 | 9948.88 |
33 | 2024.10.25 00:05 | sell | 17 | 0.10 | 1.38478 | 1.38533 | 1.38443 | ||
34 | 2024.10.25 00:05 | s/l | 17 | 0.10 | 1.38533 | 1.38533 | 1.38443 | -3.97 | 9944.91 |
35 | 2024.10.28 00:05 | sell | 18 | 0.10 | 1.38794 | 1.38849 | 1.38759 | ||
36 | 2024.10.28 00:05 | s/l | 18 | 0.10 | 1.38849 | 1.38849 | 1.38759 | -3.96 | 9940.95 |
37 | 2024.10.29 00:05 | sell | 19 | 0.10 | 1.38794 | 1.38849 | 1.38759 | ||
38 | 2024.10.29 00:05 | s/l | 19 | 0.10 | 1.38849 | 1.38849 | 1.38759 | -3.97 | 9936.98 |
39 | 2024.10.30 00:05 | sell | 20 | 0.10 | 1.39070 | 1.39125 | 1.39035 | ||
40 | 2024.10.30 00:06 | s/l | 20 | 0.10 | 1.39125 | 1.39125 | 1.39035 | -3.95 | 9933.03 |
41 | 2024.10.31 00:05 | buy | 21 | 0.10 | 1.39065 | 1.39010 | 1.39100 | ||
42 | 2024.10.31 00:27 | s/l | 21 | 0.10 | 1.39010 | 1.39010 | 1.39100 | -3.95 | 9929.08 |
43 | 2024.11.01 00:05 | sell | 22 | 0.10 | 1.39305 | 1.39360 | 1.39270 | ||
44 | 2024.11.01 00:07 | s/l | 22 | 0.10 | 1.39360 | 1.39360 | 1.39270 | -3.94 | 9925.14 |
45 | 2024.11.04 00:05 | sell | 23 | 0.10 | 1.39224 | 1.39279 | 1.39189 | ||
46 | 2024.11.04 01:03 | s/l | 23 | 0.10 | 1.39279 | 1.39279 | 1.39189 | -3.95 | 9921.19 |
47 | 2024.11.05 00:05 | buy | 24 | 0.10 | 1.39025 | 1.38970 | 1.39060 | ||
48 | 2024.11.05 03:23 | t/p | 24 | 0.10 | 1.39060 | 1.38970 | 1.39060 | 2.52 | 9923.71 |
49 | 2024.11.06 00:05 | buy | 25 | 0.10 | 1.38224 | 1.38169 | 1.38259 | ||
50 | 2024.11.06 00:25 | t/p | 25 | 0.10 | 1.38259 | 1.38169 | 1.38259 | 2.53 | 9926.24 |
51 | 2024.11.07 00:05 | sell | 26 | 0.10 | 1.39345 | 1.39400 | 1.39310 | ||
52 | 2024.11.07 00:06 | s/l | 26 | 0.10 | 1.39400 | 1.39400 | 1.39310 | -3.95 | 9922.29 |
53 | 2024.11.08 00:05 | buy | 27 | 0.10 | 1.38585 | 1.38530 | 1.38620 | ||
54 | 2024.11.08 00:57 | t/p | 27 | 0.10 | 1.38620 | 1.38530 | 1.38620 | 2.52 | 9924.81 |
55 | 2024.11.11 00:05 | sell | 28 | 0.10 | 1.39090 | 1.39145 | 1.39055 | ||
56 | 2024.11.11 00:06 | s/l | 28 | 0.10 | 1.39145 | 1.39145 | 1.39055 | -3.95 | 9920.86 |
57 | 2024.11.12 00:05 | sell | 29 | 0.10 | 1.39190 | 1.39245 | 1.39155 | ||
58 | 2024.11.12 00:05 | s/l | 29 | 0.10 | 1.39245 | 1.39245 | 1.39155 | -3.95 | 9916.91 |
59 | 2024.11.13 00:05 | sell | 30 | 0.10 | 1.39353 | 1.39408 | 1.39318 | ||
60 | 2024.11.13 00:07 | s/l | 30 | 0.10 | 1.39408 | 1.39408 | 1.39318 | -3.95 | 9912.96 |
61 | 2024.11.14 00:05 | sell | 31 | 0.10 | 1.39932 | 1.39987 | 1.39897 | ||
62 | 2024.11.14 00:29 | s/l | 31 | 0.10 | 1.39987 | 1.39987 | 1.39897 | -3.93 | 9909.03 |
63 | 2024.11.15 00:05 | sell | 32 | 0.10 | 1.40545 | 1.40600 | 1.40510 | ||
64 | 2024.11.15 00:08 | s/l | 32 | 0.10 | 1.40600 | 1.40600 | 1.40510 | -3.91 | 9905.12 |
65 | 2024.11.18 00:05 | sell | 33 | 0.10 | 1.40845 | 1.40900 | 1.40810 | ||
66 | 2024.11.18 00:10 | s/l | 33 | 0.10 | 1.40900 | 1.40900 | 1.40810 | -3.90 | 9901.22 |
67 | 2024.11.19 00:05 | buy | 34 | 0.10 | 1.40150 | 1.40095 | 1.40185 | ||
68 | 2024.11.19 01:02 | t/p | 34 | 0.10 | 1.40185 | 1.40095 | 1.40185 | 2.50 | 9903.72 |
69 | 2024.11.20 00:05 | buy | 35 | 0.10 | 1.39587 | 1.39532 | 1.39622 | ||
70 | 2024.11.20 01:05 | s/l | 35 | 0.10 | 1.39532 | 1.39532 | 1.39622 | -3.94 | 9899.78 |
71 | 2024.11.21 00:05 | sell | 36 | 0.10 | 1.39727 | 1.39782 | 1.39692 | ||
72 | 2024.11.21 00:31 | s/l | 36 | 0.10 | 1.39782 | 1.39782 | 1.39692 | -3.93 | 9895.85 |
73 | 2024.11.22 00:05 | buy | 37 | 0.10 | 1.39724 | 1.39669 | 1.39759 | ||
74 | 2024.11.22 01:15 | t/p | 37 | 0.10 | 1.39759 | 1.39669 | 1.39759 | 2.51 | 9898.36 |
75 | 2024.11.25 00:05 | sell | 38 | 0.10 | 1.39430 | 1.39485 | 1.39395 | ||
76 | 2024.11.25 00:06 | s/l | 38 | 0.10 | 1.39485 | 1.39485 | 1.39395 | -3.94 | 9894.42 |
77 | 2024.11.26 00:05 | sell | 39 | 0.10 | 1.39779 | 1.39834 | 1.39744 | ||
78 | 2024.11.26 00:05 | s/l | 39 | 0.10 | 1.39834 | 1.39834 | 1.39744 | -3.93 | 9890.49 |
79 | 2024.11.27 00:05 | sell | 40 | 0.10 | 1.40489 | 1.40544 | 1.40454 | ||
80 | 2024.11.27 00:05 | s/l | 40 | 0.10 | 1.40544 | 1.40544 | 1.40454 | -3.91 | 9886.58 |
81 | 2024.11.28 00:05 | buy | 41 | 0.10 | 1.40312 | 1.40257 | 1.40347 | ||
82 | 2024.11.28 00:07 | s/l | 41 | 0.10 | 1.40257 | 1.40257 | 1.40347 | -3.92 | 9882.66 |
83 | 2024.11.29 00:05 | buy | 42 | 0.10 | 1.40108 | 1.40053 | 1.40143 | ||
84 | 2024.11.29 00:05 | s/l | 42 | 0.10 | 1.40053 | 1.40053 | 1.40143 | -3.93 | 9878.73 |
85 | 2024.12.02 00:05 | buy | 43 | 0.10 | 1.39921 | 1.39866 | 1.39956 | ||
86 | 2024.12.02 01:00 | t/p | 43 | 0.10 | 1.39956 | 1.39866 | 1.39956 | 2.50 | 9881.23 |
87 | 2024.12.03 00:05 | sell | 44 | 0.10 | 1.40369 | 1.40424 | 1.40334 | ||
88 | 2024.12.03 00:05 | s/l | 44 | 0.10 | 1.40424 | 1.40424 | 1.40334 | -3.92 | 9877.31 |
89 | 2024.12.04 00:05 | sell | 45 | 0.10 | 1.40628 | 1.40683 | 1.40593 | ||
90 | 2024.12.04 00:05 | s/l | 45 | 0.10 | 1.40683 | 1.40683 | 1.40593 | -3.91 | 9873.40 |
91 | 2024.12.05 00:05 | buy | 46 | 0.10 | 1.40711 | 1.40656 | 1.40746 | ||
92 | 2024.12.05 00:07 | s/l | 46 | 0.10 | 1.40656 | 1.40656 | 1.40746 | -3.91 | 9869.49 |
93 | 2024.12.06 00:05 | buy | 47 | 0.10 | 1.40196 | 1.40141 | 1.40231 | ||
94 | 2024.12.06 01:08 | t/p | 47 | 0.10 | 1.40231 | 1.40141 | 1.40231 | 2.50 | 9871.99 |
95 | 2024.12.09 00:05 | sell | 48 | 0.10 | 1.41537 | 1.41592 | 1.41502 | ||
96 | 2024.12.09 00:07 | s/l | 48 | 0.10 | 1.41592 | 1.41592 | 1.41502 | -3.88 | 9868.11 |
97 | 2024.12.10 00:05 | sell | 49 | 0.10 | 1.41682 | 1.41737 | 1.41647 | ||
98 | 2024.12.10 00:58 | s/l | 49 | 0.10 | 1.41737 | 1.41737 | 1.41647 | -3.88 | 9864.23 |
99 | 2024.12.11 00:05 | sell | 50 | 0.10 | 1.41731 | 1.41786 | 1.41696 | ||
100 | 2024.12.11 00:11 | s/l | 50 | 0.10 | 1.41786 | 1.41786 | 1.41696 | -3.88 | 9860.35 |
101 | 2024.12.12 00:05 | buy | 51 | 0.10 | 1.41573 | 1.41518 | 1.41608 | ||
102 | 2024.12.12 01:45 | s/l | 51 | 0.10 | 1.41518 | 1.41518 | 1.41608 | -3.89 | 9856.46 |
103 | 2024.12.13 00:05 | sell | 52 | 0.10 | 1.42122 | 1.42177 | 1.42087 | ||
104 | 2024.12.13 00:05 | s/l | 52 | 0.10 | 1.42177 | 1.42177 | 1.42087 | -3.87 | 9852.59 |
105 | 2024.12.16 00:05 | sell | 53 | 0.10 | 1.42297 | 1.42352 | 1.42262 | ||
106 | 2024.12.16 00:05 | s/l | 53 | 0.10 | 1.42352 | 1.42352 | 1.42262 | -3.86 | 9848.73 |
107 | 2024.12.17 00:05 | sell | 54 | 0.10 | 1.42360 | 1.42415 | 1.42325 | ||
108 | 2024.12.17 00:06 | s/l | 54 | 0.10 | 1.42415 | 1.42415 | 1.42325 | -3.86 | 9844.87 |
109 | 2024.12.18 00:05 | sell | 55 | 0.10 | 1.43081 | 1.43136 | 1.43046 | ||
110 | 2024.12.18 00:32 | s/l | 55 | 0.10 | 1.43136 | 1.43136 | 1.43046 | -3.84 | 9841.03 |
111 | 2024.12.19 00:05 | sell | 56 | 0.10 | 1.44438 | 1.44493 | 1.44403 | ||
112 | 2024.12.19 00:07 | s/l | 56 | 0.10 | 1.44493 | 1.44493 | 1.44403 | -3.80 | 9837.23 |
113 | 2024.12.20 00:05 | buy | 57 | 0.10 | 1.43986 | 1.43931 | 1.44021 | ||
114 | 2024.12.20 00:08 | s/l | 57 | 0.10 | 1.43931 | 1.43931 | 1.44021 | -3.82 | 9833.41 |
115 | 2024.12.23 00:05 | buy | 58 | 0.10 | 1.43664 | 1.43609 | 1.43699 | ||
116 | 2024.12.23 01:03 | s/l | 58 | 0.10 | 1.43609 | 1.43609 | 1.43699 | -3.83 | 9829.58 |
117 | 2024.12.24 00:05 | sell | 59 | 0.10 | 1.43637 | 1.43692 | 1.43602 | ||
118 | 2024.12.24 00:06 | s/l | 59 | 0.10 | 1.43692 | 1.43692 | 1.43602 | -3.83 | 9825.75 |
119 | 2024.12.27 00:05 | sell | 60 | 0.10 | 1.43987 | 1.44042 | 1.43952 | ||
120 | 2024.12.27 00:05 | s/l | 60 | 0.10 | 1.44042 | 1.44042 | 1.43952 | -3.82 | 9821.93 |
121 | 2024.12.30 00:05 | sell | 61 | 0.10 | 1.44104 | 1.44159 | 1.44069 | ||
122 | 2024.12.30 00:05 | s/l | 61 | 0.10 | 1.44159 | 1.44159 | 1.44069 | -3.82 | 9818.11 |
123 | 2024.12.31 00:05 | buy | 62 | 0.10 | 1.43535 | 1.43480 | 1.43570 | ||
124 | 2024.12.31 00:05 | s/l | 62 | 0.10 | 1.43480 | 1.43480 | 1.43570 | -3.83 | 9814.28 |
125 | 2025.01.03 00:05 | sell | 63 | 0.10 | 1.43990 | 1.44045 | 1.43955 | ||
126 | 2025.01.03 00:07 | s/l | 63 | 0.10 | 1.44045 | 1.44045 | 1.43955 | -3.82 | 9810.46 |
127 | 2025.01.06 00:05 | sell | 64 | 0.10 | 1.44393 | 1.44448 | 1.44358 | ||
128 | 2025.01.06 00:08 | s/l | 64 | 0.10 | 1.44448 | 1.44448 | 1.44358 | -3.81 | 9806.65 |
129 | 2025.01.07 00:05 | buy | 65 | 0.10 | 1.43308 | 1.43253 | 1.43343 | ||
130 | 2025.01.07 01:06 | t/p | 65 | 0.10 | 1.43343 | 1.43253 | 1.43343 | 2.44 | 9809.09 |