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; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
Bars in test | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
Mismatched charts errors | 10 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -749.48 | Gross profit | 666.32 | Gross loss | -1415.80 |
Profit factor | 0.47 | Expected payoff | -27.76 | ||
Absolute drawdown | 804.41 | Maximal drawdown | 895.98 (8.88%) | Relative drawdown | 8.88% (895.98) |
Total trades | 27 | Short positions (won %) | 14 (35.71%) | Long positions (won %) | 13 (15.38%) |
Profit trades (% of total) | 7 (25.93%) | Loss trades (% of total) | 20 (74.07%) | ||
Largest | profit trade | 109.44 | loss trade | -73.39 | |
Average | profit trade | 95.19 | loss trade | -70.79 | |
Maximum | consecutive wins (profit in money) | 2 (205.83) | consecutive losses (loss in money) | 5 (-361.12) | |
Maximal | consecutive profit (count of wins) | 205.83 (2) | consecutive loss (count of losses) | -361.12 (5) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 03:00 | sell | 1 | 0.10 | 1.43923 | 0.00000 | 0.00000 | ||
2 | 2025.01.03 03:00 | modify | 1 | 0.10 | 1.43923 | 1.44923 | 1.42423 | ||
3 | 2025.01.21 02:52 | s/l | 1 | 0.10 | 1.44923 | 1.44923 | 1.42423 | -69.00 | 9931.00 |
4 | 2025.01.21 04:00 | buy | 2 | 0.10 | 1.44414 | 0.00000 | 0.00000 | ||
5 | 2025.01.21 04:00 | modify | 2 | 0.10 | 1.44414 | 1.43414 | 1.45914 | ||
6 | 2025.01.21 18:30 | s/l | 2 | 0.10 | 1.43414 | 1.43414 | 1.45914 | -69.73 | 9861.27 |
7 | 2025.01.21 19:00 | sell | 3 | 0.10 | 1.43288 | 0.00000 | 0.00000 | ||
8 | 2025.01.21 19:00 | modify | 3 | 0.10 | 1.43288 | 1.44288 | 1.41788 | ||
9 | 2025.01.29 11:08 | s/l | 3 | 0.10 | 1.44288 | 1.44288 | 1.41788 | -69.31 | 9791.96 |
10 | 2025.01.30 23:00 | buy | 4 | 0.10 | 1.44840 | 0.00000 | 0.00000 | ||
11 | 2025.01.30 23:00 | modify | 4 | 0.10 | 1.44840 | 1.43840 | 1.46340 | ||
12 | 2025.01.31 19:10 | s/l | 4 | 0.10 | 1.43840 | 1.43840 | 1.46340 | -69.52 | 9722.44 |
13 | 2025.01.31 20:00 | sell | 5 | 0.10 | 1.43997 | 0.00000 | 0.00000 | ||
14 | 2025.01.31 20:00 | modify | 5 | 0.10 | 1.43997 | 1.44997 | 1.42497 | ||
15 | 2025.01.31 20:28 | s/l | 5 | 0.10 | 1.44997 | 1.44997 | 1.42497 | -68.96 | 9653.48 |
16 | 2025.01.31 22:00 | buy | 6 | 0.10 | 1.45113 | 0.00000 | 0.00000 | ||
17 | 2025.01.31 22:00 | modify | 6 | 0.10 | 1.45113 | 1.44113 | 1.46613 | ||
18 | 2025.02.03 00:02 | t/p | 6 | 0.10 | 1.46613 | 1.44113 | 1.46613 | 101.80 | 9755.28 |
19 | 2025.02.03 18:00 | sell | 7 | 0.10 | 1.45696 | 0.00000 | 0.00000 | ||
20 | 2025.02.03 18:00 | modify | 7 | 0.10 | 1.45696 | 1.46696 | 1.44196 | ||
21 | 2025.02.03 23:42 | t/p | 7 | 0.10 | 1.44196 | 1.46696 | 1.44196 | 104.03 | 9859.31 |
22 | 2025.02.05 23:00 | buy | 8 | 0.10 | 1.43145 | 0.00000 | 0.00000 | ||
23 | 2025.02.05 23:00 | modify | 8 | 0.10 | 1.43145 | 1.42145 | 1.44645 | ||
24 | 2025.02.13 17:24 | s/l | 8 | 0.10 | 1.42145 | 1.42145 | 1.44645 | -70.35 | 9788.96 |
25 | 2025.02.17 04:00 | sell | 9 | 0.10 | 1.41600 | 0.00000 | 0.00000 | ||
26 | 2025.02.17 04:00 | modify | 9 | 0.10 | 1.41600 | 1.42600 | 1.40100 | ||
27 | 2025.02.24 22:41 | s/l | 9 | 0.10 | 1.42600 | 1.42600 | 1.40100 | -70.13 | 9718.83 |
28 | 2025.02.27 15:00 | buy | 10 | 0.10 | 1.43609 | 0.00000 | 0.00000 | ||
29 | 2025.02.27 15:00 | modify | 10 | 0.10 | 1.43609 | 1.42609 | 1.45109 | ||
30 | 2025.03.03 22:00 | t/p | 10 | 0.10 | 1.45109 | 1.42609 | 1.45109 | 103.37 | 9822.20 |
31 | 2025.03.04 12:00 | sell | 11 | 0.10 | 1.44243 | 0.00000 | 0.00000 | ||
32 | 2025.03.04 12:00 | modify | 11 | 0.10 | 1.44243 | 1.45243 | 1.42743 | ||
33 | 2025.03.04 19:41 | s/l | 11 | 0.10 | 1.45243 | 1.45243 | 1.42743 | -68.84 | 9753.36 |
34 | 2025.03.06 14:00 | buy | 12 | 0.10 | 1.43650 | 0.00000 | 0.00000 | ||
35 | 2025.03.06 14:00 | modify | 12 | 0.10 | 1.43650 | 1.42650 | 1.45150 | ||
36 | 2025.03.06 17:16 | s/l | 12 | 0.10 | 1.42650 | 1.42650 | 1.45150 | -70.10 | 9683.26 |
37 | 2025.03.06 18:00 | sell | 13 | 0.10 | 1.42688 | 0.00000 | 0.00000 | ||
38 | 2025.03.06 18:00 | modify | 13 | 0.10 | 1.42688 | 1.43688 | 1.41188 | ||
39 | 2025.03.07 15:59 | s/l | 13 | 0.10 | 1.43688 | 1.43688 | 1.41188 | -69.60 | 9613.66 |
40 | 2025.03.11 18:00 | buy | 14 | 0.10 | 1.45163 | 0.00000 | 0.00000 | ||
41 | 2025.03.11 18:00 | modify | 14 | 0.10 | 1.45163 | 1.44163 | 1.46663 | ||
42 | 2025.03.11 21:44 | s/l | 14 | 0.10 | 1.44163 | 1.44163 | 1.46663 | -69.37 | 9544.29 |
43 | 2025.03.11 23:00 | sell | 15 | 0.10 | 1.44112 | 0.00000 | 0.00000 | ||
44 | 2025.03.11 23:00 | modify | 15 | 0.10 | 1.44112 | 1.45112 | 1.42612 | ||
45 | 2025.03.18 15:30 | t/p | 15 | 0.10 | 1.42612 | 1.45112 | 1.42612 | 105.18 | 9649.47 |
46 | 2025.03.18 18:00 | buy | 16 | 0.10 | 1.43091 | 0.00000 | 0.00000 | ||
47 | 2025.03.18 18:00 | modify | 16 | 0.10 | 1.43091 | 1.42091 | 1.44591 | ||
48 | 2025.04.03 09:19 | s/l | 16 | 0.10 | 1.42091 | 1.42091 | 1.44591 | -70.38 | 9579.09 |
49 | 2025.04.07 18:00 | sell | 17 | 0.10 | 1.42246 | 0.00000 | 0.00000 | ||
50 | 2025.04.07 18:00 | modify | 17 | 0.10 | 1.42246 | 1.43246 | 1.40746 | ||
51 | 2025.04.10 07:38 | t/p | 17 | 0.10 | 1.40746 | 1.43246 | 1.40746 | 106.57 | 9685.66 |
52 | 2025.04.14 17:00 | buy | 18 | 0.10 | 1.38884 | 0.00000 | 0.00000 | ||
53 | 2025.04.14 17:00 | modify | 18 | 0.10 | 1.38884 | 1.37884 | 1.40384 | ||
54 | 2025.04.21 12:01 | s/l | 18 | 0.10 | 1.37884 | 1.37884 | 1.40384 | -72.52 | 9613.14 |
55 | 2025.04.22 08:00 | sell | 19 | 0.10 | 1.38039 | 0.00000 | 0.00000 | ||
56 | 2025.04.22 08:00 | modify | 19 | 0.10 | 1.38039 | 1.39039 | 1.36539 | ||
57 | 2025.04.23 20:04 | s/l | 19 | 0.10 | 1.39039 | 1.39039 | 1.36539 | -71.92 | 9541.22 |
58 | 2025.04.24 19:00 | buy | 20 | 0.10 | 1.38906 | 0.00000 | 0.00000 | ||
59 | 2025.04.24 19:00 | modify | 20 | 0.10 | 1.38906 | 1.37906 | 1.40406 | ||
60 | 2025.04.30 20:36 | s/l | 20 | 0.10 | 1.37906 | 1.37906 | 1.40406 | -72.52 | 9468.70 |
61 | 2025.05.02 08:00 | sell | 21 | 0.10 | 1.38210 | 0.00000 | 0.00000 | ||
62 | 2025.05.02 08:00 | modify | 21 | 0.10 | 1.38210 | 1.39210 | 1.36710 | ||
63 | 2025.05.08 19:22 | s/l | 21 | 0.10 | 1.39210 | 1.39210 | 1.36710 | -71.84 | 9396.86 |
64 | 2025.05.09 18:00 | buy | 22 | 0.10 | 1.39282 | 0.00000 | 0.00000 | ||
65 | 2025.05.09 18:00 | modify | 22 | 0.10 | 1.39282 | 1.38282 | 1.40782 | ||
66 | 2025.05.21 18:25 | s/l | 22 | 0.10 | 1.38282 | 1.38282 | 1.40782 | -72.32 | 9324.54 |
67 | 2025.05.23 00:00 | sell | 23 | 0.10 | 1.38557 | 0.00000 | 0.00000 | ||
68 | 2025.05.23 00:00 | modify | 23 | 0.10 | 1.38557 | 1.39557 | 1.37057 | ||
69 | 2025.05.26 04:45 | t/p | 23 | 0.10 | 1.37057 | 1.39557 | 1.37057 | 109.44 | 9433.98 |
70 | 2025.05.26 17:00 | buy | 24 | 0.10 | 1.37344 | 0.00000 | 0.00000 | ||
71 | 2025.05.26 17:00 | modify | 24 | 0.10 | 1.37344 | 1.36344 | 1.38844 | ||
72 | 2025.06.05 16:43 | s/l | 24 | 0.10 | 1.36344 | 1.36344 | 1.38844 | -73.34 | 9360.64 |
73 | 2025.06.06 04:04 | sell | 25 | 0.10 | 1.36621 | 0.00000 | 0.00000 | ||
74 | 2025.06.06 04:04 | modify | 25 | 0.10 | 1.36621 | 1.37621 | 1.35121 | ||
75 | 2025.06.23 04:20 | s/l | 25 | 0.10 | 1.37621 | 1.37621 | 1.35121 | -72.66 | 9287.98 |
76 | 2025.06.24 23:00 | buy | 26 | 0.10 | 1.37267 | 0.00000 | 0.00000 | ||
77 | 2025.06.24 23:00 | modify | 26 | 0.10 | 1.37267 | 1.36267 | 1.38767 | ||
78 | 2025.06.26 17:43 | s/l | 26 | 0.10 | 1.36267 | 1.36267 | 1.38767 | -73.39 | 9214.59 |
79 | 2025.06.30 09:00 | sell | 27 | 0.10 | 1.36575 | 0.00000 | 0.00000 | ||
80 | 2025.06.30 09:00 | modify | 27 | 0.10 | 1.36575 | 1.37575 | 1.35075 | ||
81 | 2025.06.30 23:59 | close at stop | 27 | 0.10 | 1.36086 | 1.37575 | 1.35075 | 35.93 | 9250.52 |