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 | TakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (40) | ||
Total net profit | -73.63 | Gross profit | 342.02 | Gross loss | -415.65 |
Profit factor | 0.82 | Expected payoff | -1.00 | ||
Absolute drawdown | 191.95 | Maximal drawdown | 210.62 (2.10%) | Relative drawdown | 2.10% (210.62) |
Total trades | 74 | Short positions (won %) | 37 (18.92%) | Long positions (won %) | 37 (43.24%) |
Profit trades (% of total) | 23 (31.08%) | Loss trades (% of total) | 51 (68.92%) | ||
Largest | profit trade | 73.23 | loss trade | -27.68 | |
Average | profit trade | 14.87 | loss trade | -8.15 | |
Maximum | consecutive wins (profit in money) | 3 (84.88) | consecutive losses (loss in money) | 10 (-70.25) | |
Maximal | consecutive profit (count of wins) | 84.88 (3) | consecutive loss (count of losses) | -89.81 (7) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.15 22:00 | sell | 1 | 0.10 | 1.37917 | 0.00000 | 0.00000 | ||
2 | 2024.10.16 03:00 | close | 1 | 0.10 | 1.37841 | 0.00000 | 0.00000 | 5.51 | 10005.51 |
3 | 2024.10.17 10:00 | buy | 2 | 0.10 | 1.37793 | 0.00000 | 0.00000 | ||
4 | 2024.10.17 15:00 | close | 2 | 0.10 | 1.37756 | 0.00000 | 0.00000 | -2.69 | 10002.82 |
5 | 2024.10.22 17:00 | sell | 3 | 0.10 | 1.38227 | 0.00000 | 0.00000 | ||
6 | 2024.10.22 19:00 | close | 3 | 0.10 | 1.38340 | 0.00000 | 0.00000 | -8.17 | 9994.65 |
7 | 2024.10.23 12:00 | buy | 4 | 0.10 | 1.38287 | 0.00000 | 0.00000 | ||
8 | 2024.10.23 19:00 | close | 4 | 0.10 | 1.38379 | 0.00000 | 0.00000 | 6.65 | 10001.30 |
9 | 2024.10.24 04:00 | sell | 5 | 0.10 | 1.38234 | 0.00000 | 0.00000 | ||
10 | 2024.10.24 16:00 | close | 5 | 0.10 | 1.38285 | 0.00000 | 0.00000 | -3.69 | 9997.61 |
11 | 2024.10.24 18:00 | buy | 6 | 0.10 | 1.38520 | 0.00000 | 0.00000 | ||
12 | 2024.10.25 01:00 | close | 6 | 0.10 | 1.38480 | 0.00000 | 0.00000 | -2.89 | 9994.72 |
13 | 2024.10.25 16:00 | sell | 7 | 0.10 | 1.38397 | 0.00000 | 0.00000 | ||
14 | 2024.10.25 17:00 | close | 7 | 0.10 | 1.38627 | 0.00000 | 0.00000 | -16.59 | 9978.13 |
15 | 2024.10.25 17:00 | buy | 8 | 0.10 | 1.38627 | 0.00000 | 0.00000 | ||
16 | 2024.10.28 01:00 | close | 8 | 0.10 | 1.38869 | 0.00000 | 0.00000 | 17.43 | 9995.56 |
17 | 2024.10.29 03:00 | sell | 9 | 0.10 | 1.38876 | 0.00000 | 0.00000 | ||
18 | 2024.10.29 06:00 | close | 9 | 0.10 | 1.38940 | 0.00000 | 0.00000 | -4.61 | 9990.95 |
19 | 2024.10.29 07:00 | buy | 10 | 0.10 | 1.39009 | 0.00000 | 0.00000 | ||
20 | 2024.10.29 10:00 | close | 10 | 0.10 | 1.38899 | 0.00000 | 0.00000 | -7.92 | 9983.03 |
21 | 2024.10.29 11:00 | sell | 11 | 0.10 | 1.38868 | 0.00000 | 0.00000 | ||
22 | 2024.10.29 15:00 | close | 11 | 0.10 | 1.38925 | 0.00000 | 0.00000 | -4.10 | 9978.93 |
23 | 2024.10.29 16:00 | buy | 12 | 0.10 | 1.39055 | 0.00000 | 0.00000 | ||
24 | 2024.10.30 00:00 | close | 12 | 0.10 | 1.39138 | 0.00000 | 0.00000 | 5.97 | 9984.90 |
25 | 2024.10.30 21:00 | sell | 13 | 0.10 | 1.39006 | 0.00000 | 0.00000 | ||
26 | 2024.10.31 02:00 | close | 13 | 0.10 | 1.39124 | 0.00000 | 0.00000 | -8.48 | 9976.42 |
27 | 2024.10.31 05:00 | buy | 14 | 0.10 | 1.39193 | 0.00000 | 0.00000 | ||
28 | 2024.10.31 10:00 | close | 14 | 0.10 | 1.39148 | 0.00000 | 0.00000 | -3.23 | 9973.19 |
29 | 2024.10.31 16:00 | sell | 15 | 0.10 | 1.39044 | 0.00000 | 0.00000 | ||
30 | 2024.10.31 19:00 | close | 15 | 0.10 | 1.39430 | 0.00000 | 0.00000 | -27.68 | 9945.51 |
31 | 2024.10.31 19:00 | buy | 16 | 0.10 | 1.39430 | 0.00000 | 0.00000 | ||
32 | 2024.10.31 21:00 | close | 16 | 0.10 | 1.39222 | 0.00000 | 0.00000 | -14.94 | 9930.57 |
33 | 2024.11.01 16:00 | sell | 17 | 0.10 | 1.39105 | 0.00000 | 0.00000 | ||
34 | 2024.11.01 19:00 | close | 17 | 0.10 | 1.39290 | 0.00000 | 0.00000 | -13.28 | 9917.29 |
35 | 2024.11.01 20:00 | buy | 18 | 0.10 | 1.39467 | 0.00000 | 0.00000 | ||
36 | 2024.11.04 01:00 | close | 18 | 0.10 | 1.39190 | 0.00000 | 0.00000 | -19.90 | 9897.39 |
37 | 2024.11.04 02:00 | sell | 19 | 0.10 | 1.39205 | 0.00000 | 0.00000 | ||
38 | 2024.11.04 10:00 | close | 19 | 0.10 | 1.39237 | 0.00000 | 0.00000 | -2.30 | 9895.09 |
39 | 2024.11.06 04:00 | buy | 20 | 0.10 | 1.38893 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 11:00 | close | 20 | 0.10 | 1.38921 | 0.00000 | 0.00000 | 2.02 | 9897.11 |
41 | 2024.11.07 05:00 | sell | 21 | 0.10 | 1.38997 | 0.00000 | 0.00000 | ||
42 | 2024.11.07 12:00 | close | 21 | 0.10 | 1.38947 | 0.00000 | 0.00000 | 3.60 | 9900.71 |
43 | 2024.11.08 06:00 | buy | 22 | 0.10 | 1.38869 | 0.00000 | 0.00000 | ||
44 | 2024.11.08 17:00 | close | 22 | 0.10 | 1.38987 | 0.00000 | 0.00000 | 8.49 | 9909.20 |
45 | 2024.11.12 02:00 | sell | 23 | 0.10 | 1.39196 | 0.00000 | 0.00000 | ||
46 | 2024.11.12 04:00 | close | 23 | 0.10 | 1.39355 | 0.00000 | 0.00000 | -11.41 | 9897.79 |
47 | 2024.11.12 04:00 | buy | 24 | 0.10 | 1.39355 | 0.00000 | 0.00000 | ||
48 | 2024.11.12 15:00 | close | 24 | 0.10 | 1.39388 | 0.00000 | 0.00000 | 2.37 | 9900.16 |
49 | 2024.11.15 14:00 | sell | 25 | 0.10 | 1.40379 | 0.00000 | 0.00000 | ||
50 | 2024.11.15 16:00 | close | 25 | 0.10 | 1.40656 | 0.00000 | 0.00000 | -19.69 | 9880.47 |
51 | 2024.11.15 16:00 | buy | 26 | 0.10 | 1.40656 | 0.00000 | 0.00000 | ||
52 | 2024.11.18 01:00 | close | 26 | 0.10 | 1.40862 | 0.00000 | 0.00000 | 14.62 | 9895.09 |
53 | 2024.11.18 18:00 | sell | 27 | 0.10 | 1.40484 | 0.00000 | 0.00000 | ||
54 | 2024.11.19 02:00 | close | 27 | 0.10 | 1.40257 | 0.00000 | 0.00000 | 16.18 | 9911.27 |
55 | 2024.11.20 13:00 | buy | 28 | 0.10 | 1.39940 | 0.00000 | 0.00000 | ||
56 | 2024.11.20 15:00 | close | 28 | 0.10 | 1.39768 | 0.00000 | 0.00000 | -12.31 | 9898.96 |
57 | 2024.11.21 00:00 | sell | 29 | 0.10 | 1.39733 | 0.00000 | 0.00000 | ||
58 | 2024.11.21 08:00 | close | 29 | 0.10 | 1.39742 | 0.00000 | 0.00000 | -0.64 | 9898.32 |
59 | 2024.11.22 00:00 | buy | 30 | 0.10 | 1.39766 | 0.00000 | 0.00000 | ||
60 | 2024.11.22 03:00 | close | 30 | 0.10 | 1.39698 | 0.00000 | 0.00000 | -4.87 | 9893.45 |
61 | 2024.11.25 01:00 | sell | 31 | 0.10 | 1.39440 | 0.00000 | 0.00000 | ||
62 | 2024.11.25 06:00 | close | 31 | 0.10 | 1.39469 | 0.00000 | 0.00000 | -2.08 | 9891.37 |
63 | 2024.11.25 14:00 | buy | 32 | 0.10 | 1.39762 | 0.00000 | 0.00000 | ||
64 | 2024.11.25 15:00 | close | 32 | 0.10 | 1.39620 | 0.00000 | 0.00000 | -10.17 | 9881.20 |
65 | 2024.11.26 19:00 | sell | 33 | 0.10 | 1.40597 | 0.00000 | 0.00000 | ||
66 | 2024.11.27 04:00 | close | 33 | 0.10 | 1.40641 | 0.00000 | 0.00000 | -3.13 | 9878.07 |
67 | 2024.11.27 08:00 | buy | 34 | 0.10 | 1.40788 | 0.00000 | 0.00000 | ||
68 | 2024.11.27 10:00 | close | 34 | 0.10 | 1.40562 | 0.00000 | 0.00000 | -16.08 | 9861.99 |
69 | 2024.11.27 10:00 | sell | 35 | 0.10 | 1.40562 | 0.00000 | 0.00000 | ||
70 | 2024.11.27 15:00 | close | 35 | 0.10 | 1.40599 | 0.00000 | 0.00000 | -2.63 | 9859.36 |
71 | 2024.11.29 15:00 | buy | 36 | 0.10 | 1.40155 | 0.00000 | 0.00000 | ||
72 | 2024.11.29 18:00 | close | 36 | 0.10 | 1.40049 | 0.00000 | 0.00000 | -7.57 | 9851.79 |
73 | 2024.11.29 21:00 | sell | 37 | 0.10 | 1.40021 | 0.00000 | 0.00000 | ||
74 | 2024.12.02 02:00 | close | 37 | 0.10 | 1.40172 | 0.00000 | 0.00000 | -10.77 | 9841.02 |
75 | 2024.12.02 02:00 | buy | 38 | 0.10 | 1.40172 | 0.00000 | 0.00000 | ||
76 | 2024.12.02 09:00 | close | 38 | 0.10 | 1.40201 | 0.00000 | 0.00000 | 2.07 | 9843.09 |
77 | 2024.12.03 10:00 | sell | 39 | 0.10 | 1.40374 | 0.00000 | 0.00000 | ||
78 | 2024.12.03 13:00 | close | 39 | 0.10 | 1.40410 | 0.00000 | 0.00000 | -2.56 | 9840.53 |
79 | 2024.12.03 18:00 | buy | 40 | 0.10 | 1.40687 | 0.00000 | 0.00000 | ||
80 | 2024.12.03 20:00 | close | 40 | 0.10 | 1.40519 | 0.00000 | 0.00000 | -11.96 | 9828.57 |
81 | 2024.12.04 14:00 | sell | 41 | 0.10 | 1.40544 | 0.00000 | 0.00000 | ||
82 | 2024.12.05 20:00 | close | 41 | 0.10 | 1.40558 | 0.00000 | 0.00000 | -1.00 | 9827.57 |
83 | 2024.12.06 13:00 | buy | 42 | 0.10 | 1.40438 | 0.00000 | 0.00000 | ||
84 | 2024.12.09 02:00 | close | 42 | 0.10 | 1.41474 | 0.00000 | 0.00000 | 73.23 | 9900.80 |
85 | 2024.12.09 15:00 | sell | 43 | 0.10 | 1.41220 | 0.00000 | 0.00000 | ||
86 | 2024.12.09 19:00 | close | 43 | 0.10 | 1.41256 | 0.00000 | 0.00000 | -2.55 | 9898.25 |
87 | 2024.12.09 21:00 | buy | 44 | 0.10 | 1.41463 | 0.00000 | 0.00000 | ||
88 | 2024.12.10 08:00 | close | 44 | 0.10 | 1.41755 | 0.00000 | 0.00000 | 20.60 | 9918.85 |
89 | 2024.12.10 21:00 | sell | 45 | 0.10 | 1.41576 | 0.00000 | 0.00000 | ||
90 | 2024.12.10 22:00 | close | 45 | 0.10 | 1.41680 | 0.00000 | 0.00000 | -7.34 | 9911.51 |
91 | 2024.12.10 23:00 | buy | 46 | 0.10 | 1.41762 | 0.00000 | 0.00000 | ||
92 | 2024.12.11 03:00 | close | 46 | 0.10 | 1.41721 | 0.00000 | 0.00000 | -2.89 | 9908.62 |
93 | 2024.12.11 05:00 | sell | 47 | 0.10 | 1.41612 | 0.00000 | 0.00000 | ||
94 | 2024.12.11 08:00 | close | 47 | 0.10 | 1.41698 | 0.00000 | 0.00000 | -6.07 | 9902.55 |
95 | 2024.12.11 10:00 | buy | 48 | 0.10 | 1.41932 | 0.00000 | 0.00000 | ||
96 | 2024.12.11 14:00 | close | 48 | 0.10 | 1.41815 | 0.00000 | 0.00000 | -8.25 | 9894.30 |
97 | 2024.12.11 17:00 | sell | 49 | 0.10 | 1.41245 | 0.00000 | 0.00000 | ||
98 | 2024.12.11 20:00 | close | 49 | 0.10 | 1.41627 | 0.00000 | 0.00000 | -26.97 | 9867.33 |
99 | 2024.12.12 15:00 | buy | 50 | 0.10 | 1.41694 | 0.00000 | 0.00000 | ||
100 | 2024.12.13 09:00 | close | 50 | 0.10 | 1.42292 | 0.00000 | 0.00000 | 42.03 | 9909.36 |
101 | 2024.12.16 04:00 | sell | 51 | 0.10 | 1.42182 | 0.00000 | 0.00000 | ||
102 | 2024.12.16 11:00 | close | 51 | 0.10 | 1.42331 | 0.00000 | 0.00000 | -10.47 | 9898.89 |
103 | 2024.12.16 11:00 | buy | 52 | 0.10 | 1.42331 | 0.00000 | 0.00000 | ||
104 | 2024.12.16 18:00 | close | 52 | 0.10 | 1.42279 | 0.00000 | 0.00000 | -3.65 | 9895.24 |
105 | 2024.12.16 21:00 | sell | 53 | 0.10 | 1.42275 | 0.00000 | 0.00000 | ||
106 | 2024.12.16 22:00 | close | 53 | 0.10 | 1.42405 | 0.00000 | 0.00000 | -9.13 | 9886.11 |
107 | 2024.12.16 22:00 | buy | 54 | 0.10 | 1.42405 | 0.00000 | 0.00000 | ||
108 | 2024.12.17 01:00 | close | 54 | 0.10 | 1.42375 | 0.00000 | 0.00000 | -2.11 | 9884.00 |
109 | 2024.12.19 14:00 | sell | 55 | 0.10 | 1.43820 | 0.00000 | 0.00000 | ||
110 | 2024.12.19 20:00 | close | 55 | 0.10 | 1.43826 | 0.00000 | 0.00000 | -0.42 | 9883.58 |
111 | 2024.12.20 00:00 | buy | 56 | 0.10 | 1.44007 | 0.00000 | 0.00000 | ||
112 | 2024.12.20 08:00 | close | 56 | 0.10 | 1.44150 | 0.00000 | 0.00000 | 9.92 | 9893.50 |
113 | 2024.12.20 10:00 | sell | 57 | 0.10 | 1.43842 | 0.00000 | 0.00000 | ||
114 | 2024.12.20 16:00 | close | 57 | 0.10 | 1.43965 | 0.00000 | 0.00000 | -8.54 | 9884.96 |
115 | 2024.12.23 10:00 | buy | 58 | 0.10 | 1.43915 | 0.00000 | 0.00000 | ||
116 | 2024.12.23 19:00 | close | 58 | 0.10 | 1.43872 | 0.00000 | 0.00000 | -2.99 | 9881.97 |
117 | 2024.12.23 22:00 | sell | 59 | 0.10 | 1.43715 | 0.00000 | 0.00000 | ||
118 | 2024.12.24 03:00 | close | 59 | 0.10 | 1.43856 | 0.00000 | 0.00000 | -9.80 | 9872.17 |
119 | 2024.12.24 08:00 | buy | 60 | 0.10 | 1.43867 | 0.00000 | 0.00000 | ||
120 | 2024.12.24 09:00 | close | 60 | 0.10 | 1.43783 | 0.00000 | 0.00000 | -5.84 | 9866.33 |
121 | 2024.12.24 09:00 | sell | 61 | 0.10 | 1.43783 | 0.00000 | 0.00000 | ||
122 | 2024.12.24 10:00 | close | 61 | 0.10 | 1.43864 | 0.00000 | 0.00000 | -5.63 | 9860.70 |
123 | 2024.12.24 10:00 | buy | 62 | 0.10 | 1.43864 | 0.00000 | 0.00000 | ||
124 | 2024.12.24 16:00 | close | 62 | 0.10 | 1.43869 | 0.00000 | 0.00000 | 0.35 | 9861.05 |
125 | 2024.12.24 18:00 | sell | 63 | 0.10 | 1.43809 | 0.00000 | 0.00000 | ||
126 | 2024.12.26 09:00 | close | 63 | 0.10 | 1.43788 | 0.00000 | 0.00000 | 1.46 | 9862.51 |
127 | 2024.12.26 11:00 | buy | 64 | 0.10 | 1.44020 | 0.00000 | 0.00000 | ||
128 | 2024.12.26 13:00 | close | 64 | 0.10 | 1.43824 | 0.00000 | 0.00000 | -13.63 | 9848.88 |
129 | 2024.12.27 11:00 | sell | 65 | 0.10 | 1.43950 | 0.00000 | 0.00000 | ||
130 | 2024.12.27 12:00 | close | 65 | 0.10 | 1.44063 | 0.00000 | 0.00000 | -7.84 | 9841.04 |
131 | 2024.12.27 18:00 | buy | 66 | 0.10 | 1.44121 | 0.00000 | 0.00000 | ||
132 | 2024.12.27 22:00 | close | 66 | 0.10 | 1.44100 | 0.00000 | 0.00000 | -1.46 | 9839.58 |
133 | 2024.12.30 03:00 | sell | 67 | 0.10 | 1.44018 | 0.00000 | 0.00000 | ||
134 | 2024.12.30 10:00 | close | 67 | 0.10 | 1.44014 | 0.00000 | 0.00000 | 0.28 | 9839.86 |
135 | 2024.12.30 17:00 | buy | 68 | 0.10 | 1.44154 | 0.00000 | 0.00000 | ||
136 | 2024.12.30 18:00 | close | 68 | 0.10 | 1.43861 | 0.00000 | 0.00000 | -20.37 | 9819.49 |
137 | 2024.12.30 18:00 | sell | 69 | 0.10 | 1.43861 | 0.00000 | 0.00000 | ||
138 | 2024.12.31 03:00 | close | 69 | 0.10 | 1.43589 | 0.00000 | 0.00000 | 18.94 | 9838.43 |
139 | 2024.12.31 12:00 | buy | 70 | 0.10 | 1.43729 | 0.00000 | 0.00000 | ||
140 | 2024.12.31 17:00 | close | 70 | 0.10 | 1.43807 | 0.00000 | 0.00000 | 5.42 | 9843.85 |
141 | 2025.01.03 03:00 | sell | 71 | 0.10 | 1.43923 | 0.00000 | 0.00000 | ||
142 | 2025.01.03 08:00 | close | 71 | 0.10 | 1.43957 | 0.00000 | 0.00000 | -2.36 | 9841.49 |
143 | 2025.01.03 15:00 | buy | 72 | 0.10 | 1.44068 | 0.00000 | 0.00000 | ||
144 | 2025.01.03 23:00 | close | 72 | 0.10 | 1.44458 | 0.00000 | 0.00000 | 27.00 | 9868.49 |
145 | 2025.01.06 04:00 | sell | 73 | 0.10 | 1.43992 | 0.00000 | 0.00000 | ||
146 | 2025.01.06 17:00 | close | 73 | 0.10 | 1.43344 | 0.00000 | 0.00000 | 45.21 | 9913.70 |
147 | 2025.01.07 18:00 | buy | 74 | 0.10 | 1.43478 | 0.00000 | 0.00000 | ||
148 | 2025.01.07 23:59 | close at stop | 74 | 0.10 | 1.43660 | 0.00000 | 0.00000 | 12.67 | 9926.37 |