Strategy Tester Report
UmnickTrader_1.01.01
| Symbol | GBPCAD (Great Britain Pound 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 | StopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1; | ||||
| Bars in test | 3783 | Ticks modelled | 6482211 | Modelling quality | 90.00% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (139) | ||
| Total net profit | -168.12 | Gross profit | 117.34 | Gross loss | -285.46 |
| Profit factor | 0.41 | Expected payoff | -24.02 | ||
| Absolute drawdown | 269.04 | Maximal drawdown | 320.25 (3.19%) | Relative drawdown | 3.19% (320.25) |
| Total trades | 7 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 5 (60.00%) |
| Profit trades (% of total) | 3 (42.86%) | Loss trades (% of total) | 4 (57.14%) | ||
| Largest | profit trade | 59.85 | loss trade | -124.99 | |
| Average | profit trade | 39.11 | loss trade | -71.36 | |
| Maximum | consecutive wins (profit in money) | 2 (57.49) | consecutive losses (loss in money) | 2 (-147.27) | |
| Maximal | consecutive profit (count of wins) | 59.85 (1) | consecutive loss (count of losses) | -147.27 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:02 | buy | 1 | 0.10 | 1.86888 | 1.85138 | 1.88588 | ||
| 2 | 2025.07.02 17:18 | s/l | 1 | 0.10 | 1.85138 | 1.85138 | 1.88588 | -124.99 | 9875.01 |
| 3 | 2025.07.03 19:30 | sell | 2 | 0.10 | 1.85051 | 1.85363 | 1.84857 | ||
| 4 | 2025.07.03 22:39 | s/l | 2 | 0.10 | 1.85363 | 1.85363 | 1.84857 | -22.28 | 9852.73 |
| 5 | 2025.07.28 21:30 | buy | 3 | 0.10 | 1.83455 | 1.83077 | 1.83843 | ||
| 6 | 2025.07.29 21:49 | t/p | 3 | 0.10 | 1.83843 | 1.83077 | 1.83843 | 27.71 | 9880.44 |
| 7 | 2025.08.11 07:30 | buy | 4 | 0.10 | 1.85249 | 1.84615 | 1.85666 | ||
| 8 | 2025.08.12 11:44 | t/p | 4 | 0.10 | 1.85666 | 1.84615 | 1.85666 | 29.78 | 9910.22 |
| 9 | 2025.08.13 17:30 | buy | 5 | 0.10 | 1.86995 | 1.86105 | 1.87445 | ||
| 10 | 2025.08.27 11:18 | s/l | 5 | 0.10 | 1.86105 | 1.86105 | 1.87445 | -63.57 | 9846.65 |
| 11 | 2025.08.29 13:30 | sell | 6 | 0.10 | 1.85089 | 1.86134 | 1.84445 | ||
| 12 | 2025.09.01 09:43 | s/l | 6 | 0.10 | 1.86134 | 1.86134 | 1.84445 | -74.62 | 9772.03 |
| 13 | 2025.09.05 17:30 | buy | 7 | 0.10 | 1.87107 | 1.85905 | 1.87945 | ||
| 14 | 2025.09.15 10:43 | t/p | 7 | 0.10 | 1.87945 | 1.85905 | 1.87945 | 59.85 | 9831.88 |