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 | -172.97 | Gross profit | 275.73 | Gross loss | -448.70 |
Profit factor | 0.61 | Expected payoff | -3.03 | ||
Absolute drawdown | 228.86 | Maximal drawdown | 230.90 (2.31%) | Relative drawdown | 2.31% (230.90) |
Total trades | 57 | Short positions (won %) | 41 (26.83%) | Long positions (won %) | 16 (56.25%) |
Profit trades (% of total) | 20 (35.09%) | Loss trades (% of total) | 37 (64.91%) | ||
Largest | profit trade | 83.75 | loss trade | -33.31 | |
Average | profit trade | 13.79 | loss trade | -12.13 | |
Maximum | consecutive wins (profit in money) | 5 (143.15) | consecutive losses (loss in money) | 7 (-102.57) | |
Maximal | consecutive profit (count of wins) | 143.15 (5) | consecutive loss (count of losses) | -102.57 (7) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 16:00 | sell | 1 | 0.10 | 1.37484 | 0.00000 | 0.00000 | ||
2 | 2024.10.11 18:00 | close | 1 | 0.10 | 1.37765 | 0.00000 | 0.00000 | -20.40 | 9979.60 |
3 | 2024.10.15 01:00 | sell | 2 | 0.10 | 1.37840 | 0.00000 | 0.00000 | ||
4 | 2024.10.15 02:00 | close | 2 | 0.10 | 1.38033 | 0.00000 | 0.00000 | -13.98 | 9965.62 |
5 | 2024.10.15 18:00 | sell | 3 | 0.10 | 1.37985 | 0.00000 | 0.00000 | ||
6 | 2024.10.16 12:00 | close | 3 | 0.10 | 1.37933 | 0.00000 | 0.00000 | 3.77 | 9969.39 |
7 | 2024.10.16 12:00 | buy | 4 | 0.10 | 1.37933 | 0.00000 | 0.00000 | ||
8 | 2024.10.16 16:00 | close | 4 | 0.10 | 1.37793 | 0.00000 | 0.00000 | -10.16 | 9959.23 |
9 | 2024.10.22 16:00 | sell | 5 | 0.10 | 1.38275 | 0.00000 | 0.00000 | ||
10 | 2024.10.23 04:00 | close | 5 | 0.10 | 1.38289 | 0.00000 | 0.00000 | -1.01 | 9958.22 |
11 | 2024.10.23 06:00 | sell | 6 | 0.10 | 1.38175 | 0.00000 | 0.00000 | ||
12 | 2024.10.23 10:00 | close | 6 | 0.10 | 1.38268 | 0.00000 | 0.00000 | -6.73 | 9951.49 |
13 | 2024.10.23 10:00 | buy | 7 | 0.10 | 1.38268 | 0.00000 | 0.00000 | ||
14 | 2024.10.24 00:00 | close | 7 | 0.10 | 1.38351 | 0.00000 | 0.00000 | 6.00 | 9957.49 |
15 | 2024.10.24 04:00 | sell | 8 | 0.10 | 1.38234 | 0.00000 | 0.00000 | ||
16 | 2024.10.24 16:00 | close | 8 | 0.10 | 1.38285 | 0.00000 | 0.00000 | -3.69 | 9953.80 |
17 | 2024.10.24 17:00 | buy | 9 | 0.10 | 1.38334 | 0.00000 | 0.00000 | ||
18 | 2024.10.25 06:00 | close | 9 | 0.10 | 1.38477 | 0.00000 | 0.00000 | 10.33 | 9964.13 |
19 | 2024.10.25 11:00 | sell | 10 | 0.10 | 1.38449 | 0.00000 | 0.00000 | ||
20 | 2024.10.25 17:00 | close | 10 | 0.10 | 1.38627 | 0.00000 | 0.00000 | -12.84 | 9951.29 |
21 | 2024.10.28 23:00 | sell | 11 | 0.10 | 1.38891 | 0.00000 | 0.00000 | ||
22 | 2024.10.29 07:00 | close | 11 | 0.10 | 1.39009 | 0.00000 | 0.00000 | -8.49 | 9942.80 |
23 | 2024.10.29 10:00 | sell | 12 | 0.10 | 1.38899 | 0.00000 | 0.00000 | ||
24 | 2024.10.29 16:00 | close | 12 | 0.10 | 1.39055 | 0.00000 | 0.00000 | -11.22 | 9931.58 |
25 | 2024.10.30 12:00 | sell | 13 | 0.10 | 1.39059 | 0.00000 | 0.00000 | ||
26 | 2024.10.30 14:00 | close | 13 | 0.10 | 1.39245 | 0.00000 | 0.00000 | -13.36 | 9918.22 |
27 | 2024.10.30 17:00 | sell | 14 | 0.10 | 1.39141 | 0.00000 | 0.00000 | ||
28 | 2024.10.31 04:00 | close | 14 | 0.10 | 1.39188 | 0.00000 | 0.00000 | -3.38 | 9914.84 |
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 | 9887.16 |
31 | 2024.10.31 19:00 | buy | 16 | 0.10 | 1.39430 | 0.00000 | 0.00000 | ||
32 | 2024.10.31 22:00 | close | 16 | 0.10 | 1.39074 | 0.00000 | 0.00000 | -25.60 | 9861.56 |
33 | 2024.10.31 23:00 | buy | 17 | 0.10 | 1.39272 | 0.00000 | 0.00000 | ||
34 | 2024.11.01 13:00 | close | 17 | 0.10 | 1.39284 | 0.00000 | 0.00000 | 0.86 | 9862.42 |
35 | 2024.11.01 15:00 | sell | 18 | 0.10 | 1.39246 | 0.00000 | 0.00000 | ||
36 | 2024.11.01 20:00 | close | 18 | 0.10 | 1.39467 | 0.00000 | 0.00000 | -15.85 | 9846.57 |
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 | 9844.27 |
39 | 2024.11.06 03:00 | buy | 20 | 0.10 | 1.38891 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 13:00 | close | 20 | 0.10 | 1.38917 | 0.00000 | 0.00000 | 1.87 | 9846.14 |
41 | 2024.11.07 05:00 | sell | 21 | 0.10 | 1.38997 | 0.00000 | 0.00000 | ||
42 | 2024.11.08 03:00 | close | 21 | 0.10 | 1.38764 | 0.00000 | 0.00000 | 16.79 | 9862.93 |
43 | 2024.11.11 19:00 | sell | 22 | 0.10 | 1.39170 | 0.00000 | 0.00000 | ||
44 | 2024.11.12 04:00 | close | 22 | 0.10 | 1.39355 | 0.00000 | 0.00000 | -13.28 | 9849.65 |
45 | 2024.11.12 16:00 | sell | 23 | 0.10 | 1.39251 | 0.00000 | 0.00000 | ||
46 | 2024.11.12 19:00 | close | 23 | 0.10 | 1.39596 | 0.00000 | 0.00000 | -24.71 | 9824.94 |
47 | 2024.11.12 23:00 | sell | 24 | 0.10 | 1.39391 | 0.00000 | 0.00000 | ||
48 | 2024.11.13 03:00 | close | 24 | 0.10 | 1.39510 | 0.00000 | 0.00000 | -8.53 | 9816.41 |
49 | 2024.11.13 16:00 | sell | 25 | 0.10 | 1.39468 | 0.00000 | 0.00000 | ||
50 | 2024.11.13 17:00 | close | 25 | 0.10 | 1.39892 | 0.00000 | 0.00000 | -30.31 | 9786.10 |
51 | 2024.11.13 17:00 | buy | 26 | 0.10 | 1.39892 | 0.00000 | 0.00000 | ||
52 | 2024.11.14 10:00 | close | 26 | 0.10 | 1.39978 | 0.00000 | 0.00000 | 6.14 | 9792.24 |
53 | 2024.11.18 17:00 | sell | 27 | 0.10 | 1.40744 | 0.00000 | 0.00000 | ||
54 | 2024.11.19 12:00 | close | 27 | 0.10 | 1.40319 | 0.00000 | 0.00000 | 30.29 | 9822.53 |
55 | 2024.11.22 20:00 | sell | 28 | 0.10 | 1.39759 | 0.00000 | 0.00000 | ||
56 | 2024.11.25 10:00 | close | 28 | 0.10 | 1.39711 | 0.00000 | 0.00000 | 3.44 | 9825.97 |
57 | 2024.11.25 10:00 | buy | 29 | 0.10 | 1.39711 | 0.00000 | 0.00000 | ||
58 | 2024.11.26 13:00 | close | 29 | 0.10 | 1.40891 | 0.00000 | 0.00000 | 83.75 | 9909.72 |
59 | 2024.11.27 10:00 | sell | 30 | 0.10 | 1.40562 | 0.00000 | 0.00000 | ||
60 | 2024.11.28 10:00 | close | 30 | 0.10 | 1.40288 | 0.00000 | 0.00000 | 19.53 | 9929.25 |
61 | 2024.11.29 11:00 | buy | 31 | 0.10 | 1.40144 | 0.00000 | 0.00000 | ||
62 | 2024.11.29 20:00 | close | 31 | 0.10 | 1.39981 | 0.00000 | 0.00000 | -11.64 | 9917.61 |
63 | 2024.12.03 08:00 | sell | 32 | 0.10 | 1.40440 | 0.00000 | 0.00000 | ||
64 | 2024.12.03 15:00 | close | 32 | 0.10 | 1.40444 | 0.00000 | 0.00000 | -0.28 | 9917.33 |
65 | 2024.12.04 09:00 | sell | 33 | 0.10 | 1.40576 | 0.00000 | 0.00000 | ||
66 | 2024.12.04 11:00 | close | 33 | 0.10 | 1.40810 | 0.00000 | 0.00000 | -16.62 | 9900.71 |
67 | 2024.12.04 14:00 | sell | 34 | 0.10 | 1.40544 | 0.00000 | 0.00000 | ||
68 | 2024.12.04 16:00 | close | 34 | 0.10 | 1.40698 | 0.00000 | 0.00000 | -10.95 | 9889.76 |
69 | 2024.12.04 22:00 | sell | 35 | 0.10 | 1.40632 | 0.00000 | 0.00000 | ||
70 | 2024.12.05 00:00 | close | 35 | 0.10 | 1.40689 | 0.00000 | 0.00000 | -4.05 | 9885.71 |
71 | 2024.12.05 10:00 | sell | 36 | 0.10 | 1.40603 | 0.00000 | 0.00000 | ||
72 | 2024.12.05 20:00 | close | 36 | 0.10 | 1.40558 | 0.00000 | 0.00000 | 3.20 | 9888.91 |
73 | 2024.12.11 04:00 | sell | 37 | 0.10 | 1.41645 | 0.00000 | 0.00000 | ||
74 | 2024.12.11 10:00 | close | 37 | 0.10 | 1.41932 | 0.00000 | 0.00000 | -20.22 | 9868.69 |
75 | 2024.12.11 10:00 | buy | 38 | 0.10 | 1.41932 | 0.00000 | 0.00000 | ||
76 | 2024.12.11 16:00 | close | 38 | 0.10 | 1.41686 | 0.00000 | 0.00000 | -17.36 | 9851.33 |
77 | 2024.12.11 17:00 | sell | 39 | 0.10 | 1.41245 | 0.00000 | 0.00000 | ||
78 | 2024.12.11 21:00 | close | 39 | 0.10 | 1.41717 | 0.00000 | 0.00000 | -33.31 | 9818.02 |
79 | 2024.12.12 00:00 | sell | 40 | 0.10 | 1.41574 | 0.00000 | 0.00000 | ||
80 | 2024.12.12 14:00 | close | 40 | 0.10 | 1.41573 | 0.00000 | 0.00000 | 0.07 | 9818.09 |
81 | 2024.12.12 14:00 | buy | 41 | 0.10 | 1.41573 | 0.00000 | 0.00000 | ||
82 | 2024.12.13 12:00 | close | 41 | 0.10 | 1.42223 | 0.00000 | 0.00000 | 45.70 | 9863.79 |
83 | 2024.12.16 19:00 | sell | 42 | 0.10 | 1.42304 | 0.00000 | 0.00000 | ||
84 | 2024.12.16 22:00 | close | 42 | 0.10 | 1.42405 | 0.00000 | 0.00000 | -7.09 | 9856.70 |
85 | 2024.12.17 02:00 | sell | 43 | 0.10 | 1.42338 | 0.00000 | 0.00000 | ||
86 | 2024.12.17 04:00 | close | 43 | 0.10 | 1.42445 | 0.00000 | 0.00000 | -7.51 | 9849.19 |
87 | 2024.12.19 11:00 | sell | 44 | 0.10 | 1.43955 | 0.00000 | 0.00000 | ||
88 | 2024.12.19 22:00 | close | 44 | 0.10 | 1.43916 | 0.00000 | 0.00000 | 2.71 | 9851.90 |
89 | 2024.12.20 10:00 | sell | 45 | 0.10 | 1.43842 | 0.00000 | 0.00000 | ||
90 | 2024.12.23 09:00 | close | 45 | 0.10 | 1.43682 | 0.00000 | 0.00000 | 11.14 | 9863.04 |
91 | 2024.12.23 10:00 | buy | 46 | 0.10 | 1.43915 | 0.00000 | 0.00000 | ||
92 | 2024.12.23 19:00 | close | 46 | 0.10 | 1.43872 | 0.00000 | 0.00000 | -2.99 | 9860.05 |
93 | 2024.12.26 11:00 | buy | 47 | 0.10 | 1.44020 | 0.00000 | 0.00000 | ||
94 | 2024.12.27 09:00 | close | 47 | 0.10 | 1.44027 | 0.00000 | 0.00000 | 0.49 | 9860.54 |
95 | 2024.12.27 09:00 | sell | 48 | 0.10 | 1.44027 | 0.00000 | 0.00000 | ||
96 | 2024.12.27 17:00 | close | 48 | 0.10 | 1.44091 | 0.00000 | 0.00000 | -4.44 | 9856.10 |
97 | 2024.12.30 02:00 | sell | 49 | 0.10 | 1.44019 | 0.00000 | 0.00000 | ||
98 | 2024.12.30 11:00 | close | 49 | 0.10 | 1.44128 | 0.00000 | 0.00000 | -7.56 | 9848.54 |
99 | 2024.12.30 19:00 | sell | 50 | 0.10 | 1.43751 | 0.00000 | 0.00000 | ||
100 | 2024.12.31 10:00 | close | 50 | 0.10 | 1.43711 | 0.00000 | 0.00000 | 2.78 | 9851.32 |
101 | 2024.12.31 10:00 | buy | 51 | 0.10 | 1.43711 | 0.00000 | 0.00000 | ||
102 | 2025.01.02 07:00 | close | 51 | 0.10 | 1.43746 | 0.00000 | 0.00000 | 2.43 | 9853.75 |
103 | 2025.01.02 08:00 | sell | 52 | 0.10 | 1.43701 | 0.00000 | 0.00000 | ||
104 | 2025.01.02 10:00 | close | 52 | 0.10 | 1.44080 | 0.00000 | 0.00000 | -26.30 | 9827.45 |
105 | 2025.01.02 10:00 | buy | 53 | 0.10 | 1.44080 | 0.00000 | 0.00000 | ||
106 | 2025.01.02 20:00 | close | 53 | 0.10 | 1.44025 | 0.00000 | 0.00000 | -3.82 | 9823.63 |
107 | 2025.01.02 23:00 | sell | 54 | 0.10 | 1.44002 | 0.00000 | 0.00000 | ||
108 | 2025.01.03 10:00 | close | 54 | 0.10 | 1.44012 | 0.00000 | 0.00000 | -0.69 | 9822.94 |
109 | 2025.01.03 12:00 | sell | 55 | 0.10 | 1.43894 | 0.00000 | 0.00000 | ||
110 | 2025.01.03 13:00 | close | 55 | 0.10 | 1.44054 | 0.00000 | 0.00000 | -11.11 | 9811.83 |
111 | 2025.01.03 13:00 | buy | 56 | 0.10 | 1.44054 | 0.00000 | 0.00000 | ||
112 | 2025.01.03 14:00 | close | 56 | 0.10 | 1.43921 | 0.00000 | 0.00000 | -9.24 | 9802.59 |
113 | 2025.01.06 04:00 | sell | 57 | 0.10 | 1.43992 | 0.00000 | 0.00000 | ||
114 | 2025.01.06 19:00 | close | 57 | 0.10 | 1.43641 | 0.00000 | 0.00000 | 24.44 | 9827.03 |