Strategy Tester Report
ThePuncher
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=200; StopLoss=2000; TakeProfit=0; TradeAtCloseBar=true; TrailingStop=0; TrailingStep=1; BreakEven=0; MagicNumber=0; Repeat=3; Periods=5; UseAlert=false; SendEmail=true; TradeLog="MasterMind"; Slippage=3; Indicator_Setting="---------- Indicator Setting"; Crash=false; TimeFrame=0; Length=5; Method=3; Smoothing=1; Filter=5; RealTime=true; Steady=false; Color=true; Alerts=true; EmailON=false; SignalPrice=true; SignalPriceBUY=Yellow; SignalPriceSELL=Aqua; CountBars=1485; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -1731.28 | Gross profit | 1683.08 | Gross loss | -3414.36 |
| Profit factor | 0.49 | Expected payoff | -36.07 | ||
| Absolute drawdown | 2342.16 | Maximal drawdown | 3170.38 (29.28%) | Relative drawdown | 29.28% (3170.38) |
| Total trades | 48 | Short positions (won %) | 24 (50.00%) | Long positions (won %) | 24 (50.00%) |
| Profit trades (% of total) | 24 (50.00%) | Loss trades (% of total) | 24 (50.00%) | ||
| Largest | profit trade | 156.94 | loss trade | -576.68 | |
| Average | profit trade | 70.13 | loss trade | -142.26 | |
| Maximum | consecutive wins (profit in money) | 6 (654.93) | consecutive losses (loss in money) | 9 (-2084.01) | |
| Maximal | consecutive profit (count of wins) | 654.93 (6) | consecutive loss (count of losses) | -2084.01 (9) | |
| Average | consecutive wins | 5 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.30 | 1.36029 | 1.34029 | 0.00000 | ||
| 2 | 2025.07.01 00:00 | buy | 2 | 0.30 | 1.36047 | 1.34047 | 0.00000 | ||
| 3 | 2025.07.01 00:00 | buy | 3 | 0.30 | 1.36064 | 1.34064 | 0.00000 | ||
| 4 | 2025.07.07 07:00 | close | 1 | 0.30 | 1.36252 | 1.34029 | 0.00000 | 49.10 | 10049.10 |
| 5 | 2025.07.07 07:00 | close | 2 | 0.30 | 1.36251 | 1.34047 | 0.00000 | 44.92 | 10094.02 |
| 6 | 2025.07.07 07:00 | close | 3 | 0.30 | 1.36252 | 1.34064 | 0.00000 | 41.39 | 10135.41 |
| 7 | 2025.07.07 07:00 | sell | 4 | 0.40 | 1.36251 | 1.38251 | 0.00000 | ||
| 8 | 2025.07.07 07:00 | sell | 5 | 0.40 | 1.36252 | 1.38252 | 0.00000 | ||
| 9 | 2025.07.07 07:00 | sell | 6 | 0.30 | 1.36251 | 1.38251 | 0.00000 | ||
| 10 | 2025.07.11 00:01 | close | 4 | 0.40 | 1.36540 | 1.38251 | 0.00000 | -84.66 | 10050.75 |
| 11 | 2025.07.11 00:01 | close | 5 | 0.40 | 1.36539 | 1.38252 | 0.00000 | -84.08 | 9966.67 |
| 12 | 2025.07.11 00:01 | close | 6 | 0.30 | 1.36538 | 1.38251 | 0.00000 | -63.06 | 9903.61 |
| 13 | 2025.07.11 00:01 | buy | 7 | 0.30 | 1.36536 | 1.34536 | 0.00000 | ||
| 14 | 2025.07.11 00:01 | buy | 8 | 0.30 | 1.36535 | 1.34535 | 0.00000 | ||
| 15 | 2025.07.11 00:01 | buy | 9 | 0.30 | 1.36534 | 1.34534 | 0.00000 | ||
| 16 | 2025.07.15 18:31 | close | 7 | 0.30 | 1.37252 | 1.34536 | 0.00000 | 156.50 | 10060.11 |
| 17 | 2025.07.15 18:31 | close | 8 | 0.30 | 1.37252 | 1.34535 | 0.00000 | 156.72 | 10216.83 |
| 18 | 2025.07.15 18:31 | close | 9 | 0.30 | 1.37252 | 1.34534 | 0.00000 | 156.94 | 10373.77 |
| 19 | 2025.07.15 18:31 | sell | 10 | 0.40 | 1.37253 | 1.39253 | 0.00000 | ||
| 20 | 2025.07.15 18:31 | sell | 11 | 0.40 | 1.37252 | 1.39252 | 0.00000 | ||
| 21 | 2025.07.15 18:31 | sell | 12 | 0.40 | 1.37253 | 1.39253 | 0.00000 | ||
| 22 | 2025.07.18 17:00 | close | 10 | 0.40 | 1.37042 | 1.39253 | 0.00000 | 61.59 | 10435.36 |
| 23 | 2025.07.18 17:00 | close | 11 | 0.40 | 1.37041 | 1.39252 | 0.00000 | 61.59 | 10496.95 |
| 24 | 2025.07.18 17:00 | close | 12 | 0.40 | 1.37042 | 1.39253 | 0.00000 | 61.59 | 10558.54 |
| 25 | 2025.07.18 17:00 | buy | 13 | 0.40 | 1.37041 | 1.35041 | 0.00000 | ||
| 26 | 2025.07.18 17:00 | buy | 14 | 0.40 | 1.37042 | 1.35042 | 0.00000 | ||
| 27 | 2025.07.18 17:00 | buy | 15 | 0.40 | 1.37041 | 1.35041 | 0.00000 | ||
| 28 | 2025.07.25 11:00 | close | 13 | 0.40 | 1.36726 | 1.35041 | 0.00000 | -92.16 | 10466.38 |
| 29 | 2025.07.25 11:00 | close | 14 | 0.40 | 1.36725 | 1.35042 | 0.00000 | -92.74 | 10373.64 |
| 30 | 2025.07.25 11:00 | close | 15 | 0.40 | 1.36726 | 1.35041 | 0.00000 | -92.16 | 10281.48 |
| 31 | 2025.07.25 11:00 | sell | 16 | 0.40 | 1.36725 | 1.38725 | 0.00000 | ||
| 32 | 2025.07.25 11:00 | sell | 17 | 0.40 | 1.36726 | 1.38726 | 0.00000 | ||
| 33 | 2025.07.25 11:00 | sell | 18 | 0.40 | 1.36725 | 1.38725 | 0.00000 | ||
| 34 | 2025.08.01 10:44 | s/l | 16 | 0.40 | 1.38725 | 1.38725 | 0.00000 | -576.68 | 9704.80 |
| 35 | 2025.08.01 10:44 | s/l | 18 | 0.40 | 1.38725 | 1.38725 | 0.00000 | -576.68 | 9128.12 |
| 36 | 2025.08.01 10:44 | s/l | 17 | 0.40 | 1.38726 | 1.38726 | 0.00000 | -576.68 | 8551.44 |
| 37 | 2025.08.01 17:30 | buy | 19 | 0.30 | 1.37807 | 1.35807 | 0.00000 | ||
| 38 | 2025.08.01 17:30 | buy | 20 | 0.30 | 1.37806 | 1.35806 | 0.00000 | ||
| 39 | 2025.08.01 17:30 | buy | 21 | 0.30 | 1.37807 | 1.35807 | 0.00000 | ||
| 40 | 2025.08.11 11:00 | close | 19 | 0.30 | 1.37689 | 1.35807 | 0.00000 | -25.71 | 8525.73 |
| 41 | 2025.08.11 11:00 | close | 20 | 0.30 | 1.37689 | 1.35806 | 0.00000 | -25.49 | 8500.24 |
| 42 | 2025.08.11 11:00 | close | 21 | 0.30 | 1.37689 | 1.35807 | 0.00000 | -25.71 | 8474.53 |
| 43 | 2025.08.11 11:00 | sell | 22 | 0.30 | 1.37689 | 1.39689 | 0.00000 | ||
| 44 | 2025.08.11 11:00 | sell | 23 | 0.30 | 1.37689 | 1.39689 | 0.00000 | ||
| 45 | 2025.08.11 11:00 | sell | 24 | 0.30 | 1.37689 | 1.39689 | 0.00000 | ||
| 46 | 2025.08.14 04:33 | close | 22 | 0.30 | 1.37492 | 1.39689 | 0.00000 | 42.98 | 8517.51 |
| 47 | 2025.08.14 04:33 | close | 23 | 0.30 | 1.37492 | 1.39689 | 0.00000 | 42.98 | 8560.49 |
| 48 | 2025.08.14 04:33 | close | 24 | 0.30 | 1.37492 | 1.39689 | 0.00000 | 42.98 | 8603.47 |
| 49 | 2025.08.14 04:33 | buy | 25 | 0.30 | 1.37492 | 1.35492 | 0.00000 | ||
| 50 | 2025.08.14 04:33 | buy | 26 | 0.30 | 1.37492 | 1.35492 | 0.00000 | ||
| 51 | 2025.08.14 04:33 | buy | 27 | 0.30 | 1.37492 | 1.35492 | 0.00000 | ||
| 52 | 2025.08.14 16:00 | close | 25 | 0.30 | 1.37956 | 1.35492 | 0.00000 | 100.90 | 8704.37 |
| 53 | 2025.08.14 16:00 | close | 26 | 0.30 | 1.37957 | 1.35492 | 0.00000 | 101.12 | 8805.49 |
| 54 | 2025.08.14 16:00 | close | 27 | 0.30 | 1.37956 | 1.35492 | 0.00000 | 100.90 | 8906.39 |
| 55 | 2025.08.14 16:00 | sell | 28 | 0.30 | 1.37957 | 1.39957 | 0.00000 | ||
| 56 | 2025.08.14 16:00 | sell | 29 | 0.30 | 1.37956 | 1.39956 | 0.00000 | ||
| 57 | 2025.08.14 16:00 | sell | 30 | 0.30 | 1.37957 | 1.39957 | 0.00000 | ||
| 58 | 2025.08.22 19:00 | close | 28 | 0.30 | 1.38469 | 1.39957 | 0.00000 | -110.93 | 8795.46 |
| 59 | 2025.08.22 19:00 | close | 29 | 0.30 | 1.38468 | 1.39956 | 0.00000 | -110.93 | 8684.53 |
| 60 | 2025.08.22 19:00 | close | 30 | 0.30 | 1.38469 | 1.39957 | 0.00000 | -110.93 | 8573.60 |
| 61 | 2025.08.22 19:00 | buy | 31 | 0.30 | 1.38468 | 1.36468 | 0.00000 | ||
| 62 | 2025.08.22 19:00 | buy | 32 | 0.30 | 1.38469 | 1.36469 | 0.00000 | ||
| 63 | 2025.08.22 19:00 | buy | 33 | 0.30 | 1.38468 | 1.36468 | 0.00000 | ||
| 64 | 2025.09.02 11:00 | close | 31 | 0.30 | 1.37763 | 1.36468 | 0.00000 | -153.52 | 8420.08 |
| 65 | 2025.09.02 11:00 | close | 32 | 0.30 | 1.37764 | 1.36469 | 0.00000 | -153.52 | 8266.56 |
| 66 | 2025.09.02 11:00 | close | 33 | 0.30 | 1.37763 | 1.36468 | 0.00000 | -153.52 | 8113.04 |
| 67 | 2025.09.02 11:00 | sell | 34 | 0.30 | 1.37764 | 1.39764 | 0.00000 | ||
| 68 | 2025.09.02 11:00 | sell | 35 | 0.30 | 1.37763 | 1.39763 | 0.00000 | ||
| 69 | 2025.09.02 11:00 | sell | 36 | 0.30 | 1.37764 | 1.39764 | 0.00000 | ||
| 70 | 2025.09.05 11:03 | close | 34 | 0.30 | 1.37950 | 1.39764 | 0.00000 | -40.45 | 8072.59 |
| 71 | 2025.09.05 11:03 | close | 35 | 0.30 | 1.37950 | 1.39763 | 0.00000 | -40.67 | 8031.92 |
| 72 | 2025.09.05 11:03 | close | 36 | 0.30 | 1.37950 | 1.39764 | 0.00000 | -40.45 | 7991.47 |
| 73 | 2025.09.05 11:03 | buy | 37 | 0.30 | 1.37950 | 1.35950 | 0.00000 | ||
| 74 | 2025.09.05 11:03 | buy | 38 | 0.30 | 1.37950 | 1.35950 | 0.00000 | ||
| 75 | 2025.09.05 11:03 | buy | 39 | 0.30 | 1.37950 | 1.35950 | 0.00000 | ||
| 76 | 2025.09.09 22:00 | close | 37 | 0.30 | 1.38461 | 1.35950 | 0.00000 | 110.72 | 8102.19 |
| 77 | 2025.09.09 22:00 | close | 38 | 0.30 | 1.38460 | 1.35950 | 0.00000 | 110.50 | 8212.69 |
| 78 | 2025.09.09 22:00 | close | 39 | 0.30 | 1.38461 | 1.35950 | 0.00000 | 110.72 | 8323.41 |
| 79 | 2025.09.09 22:00 | sell | 40 | 0.30 | 1.38460 | 1.40460 | 0.00000 | ||
| 80 | 2025.09.09 22:00 | sell | 41 | 0.30 | 1.38461 | 1.40461 | 0.00000 | ||
| 81 | 2025.09.09 22:00 | sell | 42 | 0.30 | 1.38460 | 1.40460 | 0.00000 | ||
| 82 | 2025.09.11 19:30 | close | 40 | 0.30 | 1.38332 | 1.40460 | 0.00000 | 27.76 | 8351.17 |
| 83 | 2025.09.11 19:30 | close | 41 | 0.30 | 1.38331 | 1.40461 | 0.00000 | 28.19 | 8379.36 |
| 84 | 2025.09.11 19:30 | close | 42 | 0.30 | 1.38329 | 1.40460 | 0.00000 | 28.41 | 8407.77 |
| 85 | 2025.09.11 19:30 | buy | 43 | 0.30 | 1.38328 | 1.36328 | 0.00000 | ||
| 86 | 2025.09.11 19:30 | buy | 44 | 0.30 | 1.38327 | 1.36327 | 0.00000 | ||
| 87 | 2025.09.11 19:30 | buy | 45 | 0.30 | 1.38325 | 1.36325 | 0.00000 | ||
| 88 | 2025.09.18 18:01 | close | 43 | 0.30 | 1.38045 | 1.36328 | 0.00000 | -61.50 | 8346.27 |
| 89 | 2025.09.18 18:01 | close | 44 | 0.30 | 1.38045 | 1.36327 | 0.00000 | -61.28 | 8284.99 |
| 90 | 2025.09.18 18:01 | close | 45 | 0.30 | 1.38045 | 1.36325 | 0.00000 | -60.85 | 8224.14 |
| 91 | 2025.09.18 18:01 | sell | 46 | 0.30 | 1.38045 | 1.40045 | 0.00000 | ||
| 92 | 2025.09.18 18:01 | sell | 47 | 0.30 | 1.38045 | 1.40045 | 0.00000 | ||
| 93 | 2025.09.18 18:01 | sell | 48 | 0.30 | 1.38046 | 1.40046 | 0.00000 | ||
| 94 | 2025.09.18 23:57 | close at stop | 48 | 0.30 | 1.37977 | 1.40046 | 0.00000 | 15.00 | 8239.14 |
| 95 | 2025.09.18 23:57 | close at stop | 47 | 0.30 | 1.37977 | 1.40045 | 0.00000 | 14.79 | 8253.93 |
| 96 | 2025.09.18 23:57 | close at stop | 46 | 0.30 | 1.37977 | 1.40045 | 0.00000 | 14.79 | 8268.72 |