Strategy Tester Report
X trader
| 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 (20) | ||
| Total net profit | -570.10 | Gross profit | 836.16 | Gross loss | -1406.26 |
| Profit factor | 0.59 | Expected payoff | -20.36 | ||
| Absolute drawdown | 813.78 | Maximal drawdown | 905.07 (8.97%) | Relative drawdown | 8.97% (905.07) |
| Total trades | 28 | Short positions (won %) | 15 (33.33%) | Long positions (won %) | 13 (23.08%) |
| Profit trades (% of total) | 8 (28.57%) | Loss trades (% of total) | 20 (71.43%) | ||
| Largest | profit trade | 108.59 | loss trade | -73.66 | |
| Average | profit trade | 104.52 | loss trade | -70.31 | |
| Maximum | consecutive wins (profit in money) | 2 (215.81) | consecutive losses (loss in money) | 7 (-483.36) | |
| Maximal | consecutive profit (count of wins) | 215.81 (2) | consecutive loss (count of losses) | -483.36 (7) | |
| 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 | 1.44418 | 0.00000 | 0.00000 | ||
| 5 | 2025.01.21 04:00 | modify | 2 | 0.10 | 1.44418 | 1.43418 | 1.45918 | ||
| 6 | 2025.01.21 18:30 | s/l | 2 | 0.10 | 1.43418 | 1.43418 | 1.45918 | -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 11:05 | s/l | 3 | 0.10 | 1.44288 | 1.44288 | 1.41788 | -69.31 | 9791.96 |
| 10 | 2025.01.30 02:00 | sell | 4 | 0.10 | 1.43959 | 0.00000 | 0.00000 | ||
| 11 | 2025.01.30 02:00 | modify | 4 | 0.10 | 1.43959 | 1.44959 | 1.42459 | ||
| 12 | 2025.01.30 22:38 | s/l | 4 | 0.10 | 1.44959 | 1.44959 | 1.42459 | -68.98 | 9722.98 |
| 13 | 2025.01.30 23:00 | buy | 5 | 0.10 | 1.44844 | 0.00000 | 0.00000 | ||
| 14 | 2025.01.30 23:00 | modify | 5 | 0.10 | 1.44844 | 1.43844 | 1.46344 | ||
| 15 | 2025.01.31 19:10 | s/l | 5 | 0.10 | 1.43844 | 1.43844 | 1.46344 | -69.52 | 9653.46 |
| 16 | 2025.01.31 20:00 | sell | 6 | 0.10 | 1.43997 | 0.00000 | 0.00000 | ||
| 17 | 2025.01.31 20:00 | modify | 6 | 0.10 | 1.43997 | 1.44997 | 1.42497 | ||
| 18 | 2025.01.31 20:28 | s/l | 6 | 0.10 | 1.44997 | 1.44997 | 1.42497 | -68.97 | 9584.49 |
| 19 | 2025.01.31 20:28 | sell | 7 | 0.10 | 1.44977 | 0.00000 | 0.00000 | ||
| 20 | 2025.01.31 20:28 | modify | 7 | 0.10 | 1.44977 | 1.45977 | 1.43477 | ||
| 21 | 2025.02.03 00:02 | s/l | 7 | 0.10 | 1.45977 | 1.45977 | 1.43477 | -67.85 | 9516.64 |
| 22 | 2025.02.03 18:00 | sell | 8 | 0.10 | 1.45696 | 0.00000 | 0.00000 | ||
| 23 | 2025.02.03 18:00 | modify | 8 | 0.10 | 1.45696 | 1.46696 | 1.44196 | ||
| 24 | 2025.02.03 23:42 | t/p | 8 | 0.10 | 1.44196 | 1.46696 | 1.44196 | 104.03 | 9620.67 |
| 25 | 2025.02.05 23:00 | buy | 9 | 0.10 | 1.43149 | 0.00000 | 0.00000 | ||
| 26 | 2025.02.05 23:00 | modify | 9 | 0.10 | 1.43149 | 1.42149 | 1.44649 | ||
| 27 | 2025.02.13 17:23 | s/l | 9 | 0.10 | 1.42149 | 1.42149 | 1.44649 | -70.35 | 9550.32 |
| 28 | 2025.02.17 02:00 | buy | 10 | 0.10 | 1.41826 | 0.00000 | 0.00000 | ||
| 29 | 2025.02.17 02:00 | modify | 10 | 0.10 | 1.41826 | 1.40826 | 1.43326 | ||
| 30 | 2025.02.26 08:12 | t/p | 10 | 0.10 | 1.43326 | 1.40826 | 1.43326 | 104.66 | 9654.98 |
| 31 | 2025.02.27 11:00 | sell | 11 | 0.10 | 1.43275 | 0.00000 | 0.00000 | ||
| 32 | 2025.02.27 11:00 | modify | 11 | 0.10 | 1.43275 | 1.44275 | 1.41775 | ||
| 33 | 2025.02.27 15:53 | s/l | 11 | 0.10 | 1.44275 | 1.44275 | 1.41775 | -69.31 | 9585.67 |
| 34 | 2025.02.27 15:53 | buy | 12 | 0.10 | 1.44275 | 0.00000 | 0.00000 | ||
| 35 | 2025.02.27 15:53 | modify | 12 | 0.10 | 1.44275 | 1.43275 | 1.45775 | ||
| 36 | 2025.03.06 03:39 | s/l | 12 | 0.10 | 1.43275 | 1.43275 | 1.45775 | -69.80 | 9515.87 |
| 37 | 2025.03.06 14:00 | buy | 13 | 0.10 | 1.43654 | 0.00000 | 0.00000 | ||
| 38 | 2025.03.06 14:00 | modify | 13 | 0.10 | 1.43654 | 1.42654 | 1.45154 | ||
| 39 | 2025.03.06 17:16 | s/l | 13 | 0.10 | 1.42654 | 1.42654 | 1.45154 | -70.10 | 9445.77 |
| 40 | 2025.03.06 18:00 | sell | 14 | 0.10 | 1.42688 | 0.00000 | 0.00000 | ||
| 41 | 2025.03.06 18:00 | modify | 14 | 0.10 | 1.42688 | 1.43688 | 1.41188 | ||
| 42 | 2025.03.07 15:59 | s/l | 14 | 0.10 | 1.43688 | 1.43688 | 1.41188 | -69.60 | 9376.17 |
| 43 | 2025.03.11 12:00 | sell | 15 | 0.10 | 1.44151 | 0.00000 | 0.00000 | ||
| 44 | 2025.03.11 12:00 | modify | 15 | 0.10 | 1.44151 | 1.45151 | 1.42651 | ||
| 45 | 2025.03.11 17:43 | s/l | 15 | 0.10 | 1.45151 | 1.45151 | 1.42651 | -68.89 | 9307.28 |
| 46 | 2025.03.11 18:00 | buy | 16 | 0.10 | 1.45167 | 0.00000 | 0.00000 | ||
| 47 | 2025.03.11 18:00 | modify | 16 | 0.10 | 1.45167 | 1.44167 | 1.46667 | ||
| 48 | 2025.03.11 21:44 | s/l | 16 | 0.10 | 1.44167 | 1.44167 | 1.46667 | -69.36 | 9237.92 |
| 49 | 2025.03.11 23:00 | sell | 17 | 0.10 | 1.44112 | 0.00000 | 0.00000 | ||
| 50 | 2025.03.11 23:00 | modify | 17 | 0.10 | 1.44112 | 1.45112 | 1.42612 | ||
| 51 | 2025.03.18 15:30 | t/p | 17 | 0.10 | 1.42612 | 1.45112 | 1.42612 | 105.18 | 9343.10 |
| 52 | 2025.03.18 18:00 | buy | 18 | 0.10 | 1.43095 | 0.00000 | 0.00000 | ||
| 53 | 2025.03.18 18:00 | modify | 18 | 0.10 | 1.43095 | 1.42095 | 1.44595 | ||
| 54 | 2025.04.03 09:19 | s/l | 18 | 0.10 | 1.42095 | 1.42095 | 1.44595 | -70.38 | 9272.72 |
| 55 | 2025.04.04 10:00 | buy | 19 | 0.10 | 1.41193 | 0.00000 | 0.00000 | ||
| 56 | 2025.04.04 10:00 | modify | 19 | 0.10 | 1.41193 | 1.40193 | 1.42693 | ||
| 57 | 2025.04.07 15:01 | t/p | 19 | 0.10 | 1.42693 | 1.40193 | 1.42693 | 105.12 | 9377.84 |
| 58 | 2025.04.07 18:00 | sell | 20 | 0.10 | 1.42246 | 0.00000 | 0.00000 | ||
| 59 | 2025.04.07 18:00 | modify | 20 | 0.10 | 1.42246 | 1.43246 | 1.40746 | ||
| 60 | 2025.04.10 07:38 | t/p | 20 | 0.10 | 1.40746 | 1.43246 | 1.40746 | 106.57 | 9484.41 |
| 61 | 2025.04.14 17:00 | buy | 21 | 0.10 | 1.38888 | 0.00000 | 0.00000 | ||
| 62 | 2025.04.14 17:00 | modify | 21 | 0.10 | 1.38888 | 1.37888 | 1.40388 | ||
| 63 | 2025.04.21 12:01 | s/l | 21 | 0.10 | 1.37888 | 1.37888 | 1.40388 | -72.52 | 9411.89 |
| 64 | 2025.04.21 20:00 | buy | 22 | 0.10 | 1.38396 | 0.00000 | 0.00000 | ||
| 65 | 2025.04.21 20:00 | modify | 22 | 0.10 | 1.38396 | 1.37396 | 1.39896 | ||
| 66 | 2025.05.12 15:19 | t/p | 22 | 0.10 | 1.39896 | 1.37396 | 1.39896 | 107.22 | 9519.11 |
| 67 | 2025.05.13 07:00 | sell | 23 | 0.10 | 1.39634 | 0.00000 | 0.00000 | ||
| 68 | 2025.05.13 07:00 | modify | 23 | 0.10 | 1.39634 | 1.40634 | 1.38134 | ||
| 69 | 2025.05.23 10:23 | t/p | 23 | 0.10 | 1.38134 | 1.40634 | 1.38134 | 108.59 | 9627.70 |
| 70 | 2025.05.26 17:00 | buy | 24 | 0.10 | 1.37348 | 0.00000 | 0.00000 | ||
| 71 | 2025.05.26 17:00 | modify | 24 | 0.10 | 1.37348 | 1.36348 | 1.38848 | ||
| 72 | 2025.06.05 16:43 | s/l | 24 | 0.10 | 1.36348 | 1.36348 | 1.38848 | -73.34 | 9554.36 |
| 73 | 2025.06.06 01:00 | buy | 25 | 0.10 | 1.36755 | 0.00000 | 0.00000 | ||
| 74 | 2025.06.06 01:00 | modify | 25 | 0.10 | 1.36755 | 1.35755 | 1.38255 | ||
| 75 | 2025.06.13 18:31 | s/l | 25 | 0.10 | 1.35755 | 1.35755 | 1.38255 | -73.66 | 9480.70 |
| 76 | 2025.06.13 18:31 | sell | 26 | 0.10 | 1.35755 | 0.00000 | 0.00000 | ||
| 77 | 2025.06.13 18:31 | modify | 26 | 0.10 | 1.35755 | 1.36755 | 1.34255 | ||
| 78 | 2025.06.17 23:40 | s/l | 26 | 0.10 | 1.36755 | 1.36755 | 1.34255 | -73.12 | 9407.58 |
| 79 | 2025.06.19 23:00 | sell | 27 | 0.10 | 1.36980 | 0.00000 | 0.00000 | ||
| 80 | 2025.06.19 23:00 | modify | 27 | 0.10 | 1.36980 | 1.37980 | 1.35480 | ||
| 81 | 2025.06.23 12:30 | s/l | 27 | 0.10 | 1.37980 | 1.37980 | 1.35480 | -72.47 | 9335.11 |
| 82 | 2025.06.23 22:00 | sell | 28 | 0.10 | 1.37380 | 0.00000 | 0.00000 | ||
| 83 | 2025.06.23 22:00 | modify | 28 | 0.10 | 1.37380 | 1.38380 | 1.35880 | ||
| 84 | 2025.06.30 23:59 | close at stop | 28 | 0.10 | 1.36090 | 1.38380 | 1.35880 | 94.79 | 9429.90 |