| 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 | MAPeriod=60; TrailingStop=0; TakeProfit=0; InitialStopLoss=0; FridayNightHour=16; | ||||
| 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 | -1567.06 | Gross profit | 3019.08 | Gross loss | -4586.14 |
| Profit factor | 0.66 | Expected payoff | -27.02 | ||
| Absolute drawdown | 1707.57 | Maximal drawdown | 2339.33 (22.00%) | Relative drawdown | 22.00% (2339.33) |
| Total trades | 58 | Short positions (won %) | 27 (18.52%) | Long positions (won %) | 31 (38.71%) |
| Profit trades (% of total) | 17 (29.31%) | Loss trades (% of total) | 41 (70.69%) | ||
| Largest | profit trade | 787.89 | loss trade | -487.10 | |
| Average | profit trade | 177.59 | loss trade | -111.86 | |
| Maximum | consecutive wins (profit in money) | 3 (292.04) | consecutive losses (loss in money) | 6 (-512.48) | |
| Maximal | consecutive profit (count of wins) | 787.89 (1) | consecutive loss (count of losses) | -930.53 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 1.00 | 1.35048 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 10:00 | close | 1 | 1.00 | 1.35098 | 0.00000 | 0.00000 | 37.01 | 10037.01 |
| 3 | 2024.10.03 11:00 | buy | 2 | 1.00 | 1.35268 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.04 14:00 | close | 2 | 1.00 | 1.35529 | 0.00000 | 0.00000 | 192.58 | 10229.59 |
| 5 | 2024.10.04 16:00 | buy | 3 | 1.00 | 1.35848 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.07 00:00 | close | 3 | 1.00 | 1.35715 | 0.00000 | 0.00000 | -98.00 | 10131.59 |
| 7 | 2024.10.07 01:00 | buy | 4 | 1.00 | 1.35797 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.07 15:00 | close | 4 | 1.00 | 1.35815 | 0.00000 | 0.00000 | 13.25 | 10144.84 |
| 9 | 2024.10.07 16:00 | buy | 5 | 1.00 | 1.35962 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.08 05:00 | close | 5 | 1.00 | 1.36151 | 0.00000 | 0.00000 | 138.82 | 10283.66 |
| 11 | 2024.10.08 06:00 | buy | 6 | 1.00 | 1.36268 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.09 00:00 | close | 6 | 1.00 | 1.36459 | 0.00000 | 0.00000 | 139.97 | 10423.63 |
| 13 | 2024.10.15 01:00 | sell | 7 | 1.00 | 1.37840 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.15 02:00 | close | 7 | 1.00 | 1.38034 | 0.00000 | 0.00000 | -140.55 | 10283.08 |
| 15 | 2024.10.15 02:00 | buy | 8 | 1.00 | 1.38034 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.15 18:00 | close | 8 | 1.00 | 1.37985 | 0.00000 | 0.00000 | -35.51 | 10247.57 |
| 17 | 2024.10.16 12:00 | buy | 9 | 1.00 | 1.37934 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.16 17:00 | close | 9 | 1.00 | 1.37716 | 0.00000 | 0.00000 | -158.30 | 10089.27 |
| 19 | 2024.10.18 14:00 | sell | 10 | 1.00 | 1.37907 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.18 17:00 | close | 10 | 1.00 | 1.38018 | 0.00000 | 0.00000 | -80.42 | 10008.85 |
| 21 | 2024.10.21 07:00 | buy | 11 | 1.00 | 1.38096 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.22 07:00 | close | 11 | 1.00 | 1.38284 | 0.00000 | 0.00000 | 135.95 | 10144.80 |
| 23 | 2024.10.22 07:00 | sell | 12 | 1.00 | 1.38284 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.22 12:00 | close | 12 | 1.00 | 1.38377 | 0.00000 | 0.00000 | -67.21 | 10077.59 |
| 25 | 2024.10.23 00:00 | sell | 13 | 1.00 | 1.38164 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.23 04:00 | close | 13 | 1.00 | 1.38290 | 0.00000 | 0.00000 | -91.11 | 9986.48 |
| 27 | 2024.10.23 06:00 | sell | 14 | 1.00 | 1.38175 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.23 12:00 | close | 14 | 1.00 | 1.38288 | 0.00000 | 0.00000 | -81.71 | 9904.77 |
| 29 | 2024.10.23 12:00 | buy | 15 | 1.00 | 1.38288 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.23 23:00 | close | 15 | 1.00 | 1.38353 | 0.00000 | 0.00000 | 46.98 | 9951.75 |
| 31 | 2024.10.25 11:00 | sell | 16 | 1.00 | 1.38449 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.25 17:00 | close | 16 | 1.00 | 1.38628 | 0.00000 | 0.00000 | -129.12 | 9822.63 |
| 33 | 2024.10.29 16:00 | buy | 17 | 1.00 | 1.39056 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.30 04:00 | close | 17 | 1.00 | 1.39120 | 0.00000 | 0.00000 | 46.00 | 9868.63 |
| 35 | 2024.10.30 14:00 | buy | 18 | 1.00 | 1.39246 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.30 19:00 | close | 18 | 1.00 | 1.39103 | 0.00000 | 0.00000 | -102.80 | 9765.83 |
| 37 | 2024.10.30 19:00 | sell | 19 | 1.00 | 1.39103 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.31 04:00 | close | 19 | 1.00 | 1.39189 | 0.00000 | 0.00000 | -61.79 | 9704.04 |
| 39 | 2024.11.01 09:00 | buy | 20 | 1.00 | 1.39406 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.01 13:00 | close | 20 | 1.00 | 1.39284 | 0.00000 | 0.00000 | -87.59 | 9616.45 |
| 41 | 2024.11.04 14:00 | sell | 21 | 1.00 | 1.38949 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.04 23:00 | close | 21 | 1.00 | 1.39057 | 0.00000 | 0.00000 | -77.67 | 9538.78 |
| 43 | 2024.11.06 12:00 | buy | 22 | 1.00 | 1.39064 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.06 13:00 | close | 22 | 1.00 | 1.38917 | 0.00000 | 0.00000 | -105.82 | 9432.96 |
| 45 | 2024.11.06 16:00 | buy | 23 | 1.00 | 1.39413 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.07 04:00 | close | 23 | 1.00 | 1.39306 | 0.00000 | 0.00000 | -76.81 | 9356.15 |
| 47 | 2024.11.07 15:00 | sell | 24 | 1.00 | 1.38884 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.08 02:00 | close | 24 | 1.00 | 1.38716 | 0.00000 | 0.00000 | 121.11 | 9477.26 |
| 49 | 2024.11.13 13:00 | buy | 25 | 1.00 | 1.39608 | 0.00000 | 0.00000 | ||
| 50 | 2024.11.13 14:00 | close | 25 | 1.00 | 1.39494 | 0.00000 | 0.00000 | -81.72 | 9395.54 |
| 51 | 2024.11.13 17:00 | buy | 26 | 1.00 | 1.39893 | 0.00000 | 0.00000 | ||
| 52 | 2024.11.15 09:00 | close | 26 | 1.00 | 1.40534 | 0.00000 | 0.00000 | 456.12 | 9851.66 |
| 53 | 2024.11.19 04:00 | sell | 27 | 1.00 | 1.40194 | 0.00000 | 0.00000 | ||
| 54 | 2024.11.19 11:00 | close | 27 | 1.00 | 1.40243 | 0.00000 | 0.00000 | -34.94 | 9816.72 |
| 55 | 2024.11.19 11:00 | buy | 28 | 1.00 | 1.40243 | 0.00000 | 0.00000 | ||
| 56 | 2024.11.19 18:00 | close | 28 | 1.00 | 1.39759 | 0.00000 | 0.00000 | -346.31 | 9470.41 |
| 57 | 2024.11.19 18:00 | sell | 29 | 1.00 | 1.39759 | 0.00000 | 0.00000 | ||
| 58 | 2024.11.20 06:00 | close | 29 | 1.00 | 1.39687 | 0.00000 | 0.00000 | 51.54 | 9521.95 |
| 59 | 2024.11.20 09:00 | sell | 30 | 1.00 | 1.39546 | 0.00000 | 0.00000 | ||
| 60 | 2024.11.20 10:00 | close | 30 | 1.00 | 1.39681 | 0.00000 | 0.00000 | -96.65 | 9425.30 |
| 61 | 2024.11.20 10:00 | buy | 31 | 1.00 | 1.39681 | 0.00000 | 0.00000 | ||
| 62 | 2024.11.20 22:00 | close | 31 | 1.00 | 1.39830 | 0.00000 | 0.00000 | 106.56 | 9531.86 |
| 63 | 2024.11.21 15:00 | sell | 32 | 1.00 | 1.39604 | 0.00000 | 0.00000 | ||
| 64 | 2024.11.21 22:00 | close | 32 | 1.00 | 1.39674 | 0.00000 | 0.00000 | -50.12 | 9481.74 |
| 65 | 2024.11.25 09:00 | sell | 33 | 1.00 | 1.39404 | 0.00000 | 0.00000 | ||
| 66 | 2024.11.25 10:00 | close | 33 | 1.00 | 1.39712 | 0.00000 | 0.00000 | -220.45 | 9261.29 |
| 67 | 2024.11.27 16:00 | sell | 34 | 1.00 | 1.40421 | 0.00000 | 0.00000 | ||
| 68 | 2024.11.28 07:00 | close | 34 | 1.00 | 1.40273 | 0.00000 | 0.00000 | 105.51 | 9366.80 |
| 69 | 2024.11.28 08:00 | sell | 35 | 1.00 | 1.40211 | 0.00000 | 0.00000 | ||
| 70 | 2024.11.28 10:00 | close | 35 | 1.00 | 1.40289 | 0.00000 | 0.00000 | -55.60 | 9311.20 |
| 71 | 2024.11.28 11:00 | sell | 36 | 1.00 | 1.40096 | 0.00000 | 0.00000 | ||
| 72 | 2024.11.28 23:00 | close | 36 | 1.00 | 1.40182 | 0.00000 | 0.00000 | -61.35 | 9249.85 |
| 73 | 2024.11.28 23:00 | buy | 37 | 1.00 | 1.40182 | 0.00000 | 0.00000 | ||
| 74 | 2024.11.29 00:05 | close | 37 | 1.00 | 1.40067 | 0.00000 | 0.00000 | -82.10 | 9167.75 |
| 75 | 2024.11.29 01:00 | buy | 38 | 1.00 | 1.40132 | 0.00000 | 0.00000 | ||
| 76 | 2024.11.29 02:00 | close | 38 | 1.00 | 1.40074 | 0.00000 | 0.00000 | -41.41 | 9126.34 |
| 77 | 2024.11.29 02:00 | sell | 39 | 1.00 | 1.40074 | 0.00000 | 0.00000 | ||
| 78 | 2024.11.29 11:00 | close | 39 | 1.00 | 1.40145 | 0.00000 | 0.00000 | -50.66 | 9075.68 |
| 79 | 2024.12.03 05:00 | sell | 40 | 1.00 | 1.40553 | 0.00000 | 0.00000 | ||
| 80 | 2024.12.03 16:00 | close | 40 | 1.00 | 1.40426 | 0.00000 | 0.00000 | 90.44 | 9166.12 |
| 81 | 2024.12.04 11:00 | buy | 41 | 1.00 | 1.40811 | 0.00000 | 0.00000 | ||
| 82 | 2024.12.04 14:00 | close | 41 | 1.00 | 1.40544 | 0.00000 | 0.00000 | -189.98 | 8976.14 |
| 83 | 2024.12.04 14:00 | sell | 42 | 1.00 | 1.40544 | 0.00000 | 0.00000 | ||
| 84 | 2024.12.05 03:00 | close | 42 | 1.00 | 1.40780 | 0.00000 | 0.00000 | -167.64 | 8808.50 |
| 85 | 2024.12.05 03:00 | buy | 43 | 1.00 | 1.40780 | 0.00000 | 0.00000 | ||
| 86 | 2024.12.05 09:00 | close | 43 | 1.00 | 1.40688 | 0.00000 | 0.00000 | -65.39 | 8743.11 |
| 87 | 2024.12.06 00:00 | sell | 44 | 1.00 | 1.40183 | 0.00000 | 0.00000 | ||
| 88 | 2024.12.06 11:00 | close | 44 | 1.00 | 1.40402 | 0.00000 | 0.00000 | -155.98 | 8587.13 |
| 89 | 2024.12.06 11:00 | buy | 45 | 1.00 | 1.40402 | 0.00000 | 0.00000 | ||
| 90 | 2024.12.09 05:00 | close | 45 | 1.00 | 1.41517 | 0.00000 | 0.00000 | 787.89 | 9375.02 |
| 91 | 2024.12.09 06:00 | buy | 46 | 1.00 | 1.41687 | 0.00000 | 0.00000 | ||
| 92 | 2024.12.09 11:00 | close | 46 | 1.00 | 1.41473 | 0.00000 | 0.00000 | -151.27 | 9223.75 |
| 93 | 2024.12.10 10:00 | buy | 47 | 1.00 | 1.41885 | 0.00000 | 0.00000 | ||
| 94 | 2024.12.10 13:00 | close | 47 | 1.00 | 1.41658 | 0.00000 | 0.00000 | -160.25 | 9063.50 |
| 95 | 2024.12.10 13:00 | sell | 48 | 1.00 | 1.41658 | 0.00000 | 0.00000 | ||
| 96 | 2024.12.11 02:00 | close | 48 | 1.00 | 1.41783 | 0.00000 | 0.00000 | -88.16 | 8975.34 |
| 97 | 2024.12.11 02:00 | buy | 49 | 1.00 | 1.41783 | 0.00000 | 0.00000 | ||
| 98 | 2024.12.11 03:00 | close | 49 | 1.00 | 1.41721 | 0.00000 | 0.00000 | -43.75 | 8931.59 |
| 99 | 2024.12.11 10:00 | buy | 50 | 1.00 | 1.41933 | 0.00000 | 0.00000 | ||
| 100 | 2024.12.11 17:00 | close | 50 | 1.00 | 1.41245 | 0.00000 | 0.00000 | -487.10 | 8444.49 |
| 101 | 2024.12.17 05:00 | buy | 51 | 1.00 | 1.42516 | 0.00000 | 0.00000 | ||
| 102 | 2024.12.18 15:00 | close | 51 | 1.00 | 1.43154 | 0.00000 | 0.00000 | 445.67 | 8890.16 |
| 103 | 2024.12.19 08:00 | buy | 52 | 1.00 | 1.44430 | 0.00000 | 0.00000 | ||
| 104 | 2024.12.19 09:00 | close | 52 | 1.00 | 1.44309 | 0.00000 | 0.00000 | -83.85 | 8806.31 |
| 105 | 2024.12.23 02:00 | sell | 53 | 1.00 | 1.43594 | 0.00000 | 0.00000 | ||
| 106 | 2024.12.23 09:00 | close | 53 | 1.00 | 1.43683 | 0.00000 | 0.00000 | -61.94 | 8744.37 |
| 107 | 2024.12.24 20:00 | sell | 54 | 1.00 | 1.43748 | 0.00000 | 0.00000 | ||
| 108 | 2024.12.26 11:00 | close | 54 | 1.00 | 1.44021 | 0.00000 | 0.00000 | -189.56 | 8554.81 |
| 109 | 2024.12.27 09:00 | sell | 55 | 1.00 | 1.44027 | 0.00000 | 0.00000 | ||
| 110 | 2024.12.27 17:00 | close | 55 | 1.00 | 1.44092 | 0.00000 | 0.00000 | -45.11 | 8509.70 |
| 111 | 2024.12.30 12:00 | sell | 56 | 1.00 | 1.43909 | 0.00000 | 0.00000 | ||
| 112 | 2024.12.30 16:00 | close | 56 | 1.00 | 1.44113 | 0.00000 | 0.00000 | -141.56 | 8368.14 |
| 113 | 2024.12.30 18:00 | sell | 57 | 1.00 | 1.43861 | 0.00000 | 0.00000 | ||
| 114 | 2024.12.31 10:00 | close | 57 | 1.00 | 1.43712 | 0.00000 | 0.00000 | 103.68 | 8471.82 |
| 115 | 2025.01.02 10:00 | buy | 58 | 1.00 | 1.44081 | 0.00000 | 0.00000 | ||
| 116 | 2025.01.02 20:00 | close | 58 | 1.00 | 1.44025 | 0.00000 | 0.00000 | -38.88 | 8432.94 |