Strategy Tester Report
ThePuncher
| Symbol | GBPCAD (Great Britain Pound vs Canadian Dollar ) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 | 2393 | Ticks modelled | 6587341 | Modelling quality | 90.00% |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -1477.19 | Gross profit | 1533.74 | Gross loss | -3010.93 |
| Profit factor | 0.51 | Expected payoff | -54.71 | ||
| Absolute drawdown | 2932.72 | Maximal drawdown | 3036.66 (30.05%) | Relative drawdown | 30.05% (3036.66) |
| Total trades | 27 | Short positions (won %) | 12 (50.00%) | Long positions (won %) | 15 (40.00%) |
| Profit trades (% of total) | 12 (44.44%) | Loss trades (% of total) | 15 (55.56%) | ||
| Largest | profit trade | 180.94 | loss trade | -433.98 | |
| Average | profit trade | 127.81 | loss trade | -200.73 | |
| Maximum | consecutive wins (profit in money) | 6 (813.61) | consecutive losses (loss in money) | 6 (-1473.13) | |
| Maximal | consecutive profit (count of wins) | 813.61 (6) | consecutive loss (count of losses) | -1473.13 (6) | |
| Average | consecutive wins | 6 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 13:00 | buy | 1 | 0.30 | 1.86872 | 1.84872 | 0.00000 | ||
| 2 | 2025.07.02 13:00 | buy | 2 | 0.30 | 1.86873 | 1.84873 | 0.00000 | ||
| 3 | 2025.07.02 13:00 | buy | 3 | 0.30 | 1.86872 | 1.84872 | 0.00000 | ||
| 4 | 2025.07.11 14:39 | s/l | 2 | 0.30 | 1.84873 | 1.84873 | 0.00000 | -433.98 | 9566.02 |
| 5 | 2025.07.11 14:39 | s/l | 1 | 0.30 | 1.84872 | 1.84872 | 0.00000 | -433.98 | 9132.04 |
| 6 | 2025.07.11 14:39 | s/l | 3 | 0.30 | 1.84872 | 1.84872 | 0.00000 | -433.98 | 8698.06 |
| 7 | 2025.07.11 15:00 | buy | 4 | 0.30 | 1.84950 | 1.82950 | 0.00000 | ||
| 8 | 2025.07.11 15:00 | buy | 5 | 0.30 | 1.84951 | 1.82951 | 0.00000 | ||
| 9 | 2025.07.11 15:00 | buy | 6 | 0.30 | 1.84950 | 1.82950 | 0.00000 | ||
| 10 | 2025.07.23 21:00 | close | 4 | 0.30 | 1.84687 | 1.82950 | 0.00000 | -57.06 | 8641.00 |
| 11 | 2025.07.23 21:00 | close | 5 | 0.30 | 1.84688 | 1.82951 | 0.00000 | -57.07 | 8583.93 |
| 12 | 2025.07.23 21:00 | close | 6 | 0.30 | 1.84687 | 1.82950 | 0.00000 | -57.06 | 8526.87 |
| 13 | 2025.07.23 21:00 | sell | 7 | 0.30 | 1.84688 | 1.86688 | 0.00000 | ||
| 14 | 2025.07.23 21:00 | sell | 8 | 0.30 | 1.84687 | 1.86687 | 0.00000 | ||
| 15 | 2025.07.23 21:00 | sell | 9 | 0.30 | 1.84688 | 1.86688 | 0.00000 | ||
| 16 | 2025.07.25 16:00 | close | 7 | 0.30 | 1.83854 | 1.86688 | 0.00000 | 180.94 | 8707.81 |
| 17 | 2025.07.25 16:00 | close | 8 | 0.30 | 1.83853 | 1.86687 | 0.00000 | 180.94 | 8888.75 |
| 18 | 2025.07.25 16:00 | close | 9 | 0.30 | 1.83854 | 1.86688 | 0.00000 | 180.94 | 9069.69 |
| 19 | 2025.07.25 16:00 | buy | 10 | 0.30 | 1.83853 | 1.81853 | 0.00000 | ||
| 20 | 2025.07.25 16:00 | buy | 11 | 0.30 | 1.83854 | 1.81854 | 0.00000 | ||
| 21 | 2025.07.25 16:00 | buy | 12 | 0.30 | 1.83853 | 1.81853 | 0.00000 | ||
| 22 | 2025.08.07 15:00 | close | 10 | 0.30 | 1.84269 | 1.81853 | 0.00000 | 90.26 | 9159.95 |
| 23 | 2025.08.07 15:00 | close | 11 | 0.30 | 1.84270 | 1.81854 | 0.00000 | 90.27 | 9250.22 |
| 24 | 2025.08.07 15:00 | close | 12 | 0.30 | 1.84269 | 1.81853 | 0.00000 | 90.26 | 9340.48 |
| 25 | 2025.08.07 15:00 | sell | 13 | 0.30 | 1.84270 | 1.86270 | 0.00000 | ||
| 26 | 2025.08.07 15:00 | sell | 14 | 0.30 | 1.84269 | 1.86269 | 0.00000 | ||
| 27 | 2025.08.07 15:00 | sell | 15 | 0.30 | 1.84270 | 1.86270 | 0.00000 | ||
| 28 | 2025.08.13 10:27 | s/l | 14 | 0.30 | 1.86269 | 1.86269 | 0.00000 | -433.91 | 8906.57 |
| 29 | 2025.08.13 10:27 | s/l | 13 | 0.30 | 1.86270 | 1.86270 | 0.00000 | -433.91 | 8472.66 |
| 30 | 2025.08.13 10:27 | s/l | 15 | 0.30 | 1.86270 | 1.86270 | 0.00000 | -433.91 | 8038.75 |
| 31 | 2025.08.13 11:00 | sell | 16 | 0.30 | 1.86376 | 1.88376 | 0.00000 | ||
| 32 | 2025.08.13 11:00 | sell | 17 | 0.30 | 1.86375 | 1.88375 | 0.00000 | ||
| 33 | 2025.08.13 11:00 | sell | 18 | 0.30 | 1.86376 | 1.88376 | 0.00000 | ||
| 34 | 2025.08.27 14:00 | close | 16 | 0.30 | 1.85947 | 1.88376 | 0.00000 | 93.08 | 8131.83 |
| 35 | 2025.08.27 14:00 | close | 17 | 0.30 | 1.85946 | 1.88375 | 0.00000 | 93.07 | 8224.90 |
| 36 | 2025.08.27 14:00 | close | 18 | 0.30 | 1.85947 | 1.88376 | 0.00000 | 93.08 | 8317.98 |
| 37 | 2025.08.27 14:00 | buy | 19 | 0.30 | 1.85946 | 1.83946 | 0.00000 | ||
| 38 | 2025.08.27 14:00 | buy | 20 | 0.30 | 1.85947 | 1.83947 | 0.00000 | ||
| 39 | 2025.08.27 14:00 | buy | 21 | 0.30 | 1.85946 | 1.83946 | 0.00000 | ||
| 40 | 2025.09.05 16:00 | close | 19 | 0.30 | 1.86624 | 1.83946 | 0.00000 | 147.11 | 8465.09 |
| 41 | 2025.09.05 16:00 | close | 20 | 0.30 | 1.86623 | 1.83947 | 0.00000 | 146.68 | 8611.77 |
| 42 | 2025.09.05 16:00 | close | 21 | 0.30 | 1.86624 | 1.83946 | 0.00000 | 147.11 | 8758.88 |
| 43 | 2025.09.05 16:00 | sell | 22 | 0.30 | 1.86623 | 1.88623 | 0.00000 | ||
| 44 | 2025.09.05 16:00 | sell | 23 | 0.30 | 1.86624 | 1.88624 | 0.00000 | ||
| 45 | 2025.09.05 16:00 | sell | 24 | 0.30 | 1.86623 | 1.88623 | 0.00000 | ||
| 46 | 2025.09.18 17:00 | close | 22 | 0.30 | 1.86965 | 1.88623 | 0.00000 | -74.21 | 8684.67 |
| 47 | 2025.09.18 17:00 | close | 23 | 0.30 | 1.86966 | 1.88624 | 0.00000 | -74.20 | 8610.47 |
| 48 | 2025.09.18 17:00 | close | 24 | 0.30 | 1.86967 | 1.88623 | 0.00000 | -74.64 | 8535.83 |
| 49 | 2025.09.18 17:00 | buy | 25 | 0.30 | 1.86968 | 1.84968 | 0.00000 | ||
| 50 | 2025.09.18 17:00 | buy | 26 | 0.30 | 1.86969 | 1.84969 | 0.00000 | ||
| 51 | 2025.09.18 17:00 | buy | 27 | 0.30 | 1.86970 | 1.84970 | 0.00000 | ||
| 52 | 2025.09.18 23:59 | close at stop | 27 | 0.30 | 1.86949 | 1.84970 | 0.00000 | -4.56 | 8531.27 |
| 53 | 2025.09.18 23:59 | close at stop | 26 | 0.30 | 1.86949 | 1.84969 | 0.00000 | -4.34 | 8526.93 |
| 54 | 2025.09.18 23:59 | close at stop | 25 | 0.30 | 1.86949 | 1.84968 | 0.00000 | -4.12 | 8522.81 |