Strategy Tester Report
up3x1_Investor_v1
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; MaximumRisk=0.2; DecreaseFactor=3; TakeProfit=20; StopLoss=50; TrailingStop=10; | ||||
| Bars in test | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
| Mismatched charts errors | 10 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -227.44 | Gross profit | 121.03 | Gross loss | -348.47 |
| Profit factor | 0.35 | Expected payoff | -22.74 | ||
| Absolute drawdown | 279.40 | Maximal drawdown | 279.40 (2.79%) | Relative drawdown | 2.79% (279.40) |
| Total trades | 10 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 5 (50.00%) | Loss trades (% of total) | 5 (50.00%) | ||
| Largest | profit trade | 28.12 | loss trade | -71.02 | |
| Average | profit trade | 24.21 | loss trade | -69.69 | |
| Maximum | consecutive wins (profit in money) | 2 (37.89) | consecutive losses (loss in money) | 2 (-138.54) | |
| Maximal | consecutive profit (count of wins) | 37.89 (2) | consecutive loss (count of losses) | -138.54 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.31 20:00 | sell | 1 | 2.00 | 1.43997 | 1.44047 | 1.43977 | ||
| 2 | 2025.01.31 20:00 | s/l | 1 | 2.00 | 1.44047 | 1.44047 | 1.43977 | -69.42 | 9930.58 |
| 3 | 2025.02.04 00:00 | sell | 2 | 2.00 | 1.44184 | 1.44234 | 1.44164 | ||
| 4 | 2025.02.04 00:16 | t/p | 2 | 2.00 | 1.44164 | 1.44234 | 1.44164 | 27.75 | 9958.33 |
| 5 | 2025.03.05 00:02 | sell | 3 | 2.00 | 1.43850 | 1.43900 | 1.43830 | ||
| 6 | 2025.03.05 00:10 | s/l | 3 | 2.00 | 1.43900 | 1.43900 | 1.43830 | -69.49 | 9888.84 |
| 7 | 2025.03.06 18:00 | sell | 4 | 2.00 | 1.42688 | 1.42738 | 1.42668 | ||
| 8 | 2025.03.06 18:02 | t/p | 4 | 2.00 | 1.42668 | 1.42738 | 1.42668 | 28.04 | 9916.88 |
| 9 | 2025.03.11 19:00 | sell | 5 | 2.00 | 1.44624 | 1.44674 | 1.44604 | ||
| 10 | 2025.03.11 19:00 | s/l | 5 | 2.00 | 1.44674 | 1.44674 | 1.44604 | -69.12 | 9847.76 |
| 11 | 2025.03.11 22:00 | sell | 6 | 2.00 | 1.44011 | 1.44061 | 1.43991 | ||
| 12 | 2025.03.11 22:00 | s/l | 6 | 2.00 | 1.44061 | 1.44061 | 1.43991 | -69.42 | 9778.34 |
| 13 | 2025.04.01 18:00 | sell | 7 | 0.70 | 1.43291 | 1.43341 | 1.43271 | ||
| 14 | 2025.04.01 18:01 | t/p | 7 | 0.70 | 1.43271 | 1.43341 | 1.43271 | 9.77 | 9788.11 |
| 15 | 2025.04.03 00:00 | sell | 8 | 2.00 | 1.42253 | 1.42303 | 1.42233 | ||
| 16 | 2025.04.03 00:02 | t/p | 8 | 2.00 | 1.42233 | 1.42303 | 1.42233 | 28.12 | 9816.23 |
| 17 | 2025.04.09 21:00 | sell | 9 | 2.00 | 1.40756 | 1.40806 | 1.40736 | ||
| 18 | 2025.04.09 21:04 | s/l | 9 | 2.00 | 1.40806 | 1.40806 | 1.40736 | -71.02 | 9745.21 |
| 19 | 2025.04.11 11:00 | sell | 10 | 1.90 | 1.38966 | 1.39016 | 1.38946 | ||
| 20 | 2025.04.11 11:01 | t/p | 10 | 1.90 | 1.38946 | 1.39016 | 1.38946 | 27.35 | 9772.56 |