Strategy Tester Report
UmnickTrader_1.01.01
| Symbol | GBPUSD (Great Britain Pound vs US 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 | StopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -495.60 | Gross profit | 38.80 | Gross loss | -534.40 |
| Profit factor | 0.07 | Expected payoff | -70.80 | ||
| Absolute drawdown | 495.60 | Maximal drawdown | 498.10 (4.98%) | Relative drawdown | 4.98% (498.10) |
| Total trades | 7 | Short positions (won %) | 3 (0.00%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 1 (14.29%) | Loss trades (% of total) | 6 (85.71%) | ||
| Largest | profit trade | 38.80 | loss trade | -175.00 | |
| Average | profit trade | 38.80 | loss trade | -89.07 | |
| Maximum | consecutive wins (profit in money) | 1 (38.80) | consecutive losses (loss in money) | 4 (-328.20) | |
| Maximal | consecutive profit (count of wins) | 38.80 (1) | consecutive loss (count of losses) | -328.20 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 1.32671 | 1.30921 | 1.34371 | ||
| 2 | 2024.10.03 14:36 | s/l | 1 | 0.10 | 1.30921 | 1.30921 | 1.34371 | -175.00 | 9825.00 |
| 3 | 2024.10.04 17:00 | sell | 2 | 0.10 | 1.30990 | 1.31302 | 1.30796 | ||
| 4 | 2024.10.04 23:08 | s/l | 2 | 0.10 | 1.31302 | 1.31302 | 1.30796 | -31.20 | 9793.80 |
| 5 | 2024.10.23 22:00 | buy | 3 | 0.10 | 1.29235 | 1.28842 | 1.29623 | ||
| 6 | 2024.10.24 10:32 | t/p | 3 | 0.10 | 1.29623 | 1.28842 | 1.29623 | 38.80 | 9832.60 |
| 7 | 2024.11.12 20:00 | buy | 4 | 0.10 | 1.27342 | 1.26692 | 1.27759 | ||
| 8 | 2024.11.14 10:48 | s/l | 4 | 0.10 | 1.26692 | 1.26692 | 1.27759 | -65.00 | 9767.60 |
| 9 | 2024.11.22 12:00 | sell | 5 | 0.10 | 1.25113 | 1.25888 | 1.24502 | ||
| 10 | 2024.11.25 00:00 | s/l | 5 | 0.10 | 1.25888 | 1.25888 | 1.24502 | -77.50 | 9690.10 |
| 11 | 2024.11.29 03:00 | buy | 6 | 0.10 | 1.27029 | 1.26176 | 1.27834 | ||
| 12 | 2024.12.02 17:37 | s/l | 6 | 0.10 | 1.26176 | 1.26176 | 1.27834 | -85.30 | 9604.80 |
| 13 | 2024.12.19 20:00 | sell | 7 | 0.10 | 1.25096 | 1.26100 | 1.24098 | ||
| 14 | 2024.12.20 19:17 | s/l | 7 | 0.10 | 1.26100 | 1.26100 | 1.24098 | -100.40 | 9504.40 |