Strategy Tester Report
AG
| Symbol | USDCAD (US Dollar 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 | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -7506.71 | Gross profit | 1825.23 | Gross loss | -9331.94 |
| Profit factor | 0.20 | Expected payoff | -288.72 | ||
| Absolute drawdown | 7506.71 | Maximal drawdown | 13594.57 (84.50%) | Relative drawdown | 84.50% (13594.57) |
| Total trades | 26 | Short positions (won %) | 11 (9.09%) | Long positions (won %) | 15 (33.33%) |
| Profit trades (% of total) | 6 (23.08%) | Loss trades (% of total) | 20 (76.92%) | ||
| Largest | profit trade | 682.13 | loss trade | -973.21 | |
| Average | profit trade | 304.20 | loss trade | -466.60 | |
| Maximum | consecutive wins (profit in money) | 5 (1489.17) | consecutive losses (loss in money) | 10 (-6991.94) | |
| Maximal | consecutive profit (count of wins) | 1489.17 (5) | consecutive loss (count of losses) | -6991.94 (10) | |
| Average | consecutive wins | 3 | consecutive losses | 10 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 02:30 | sell | 1 | 1.00 | 1.36444 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 02:30 | sell | 2 | 1.00 | 1.36443 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.02 02:30 | sell | 3 | 1.00 | 1.36442 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 02:30 | sell | 4 | 1.00 | 1.36441 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.02 02:30 | sell | 5 | 1.00 | 1.36442 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 02:30 | sell | 6 | 1.00 | 1.36441 | 0.00000 | 0.00000 | ||
| 7 | 2025.07.02 02:30 | sell | 7 | 1.00 | 1.36442 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.02 02:30 | sell | 8 | 1.00 | 1.36441 | 0.00000 | 0.00000 | ||
| 9 | 2025.07.02 02:30 | sell | 9 | 1.00 | 1.36440 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.02 02:30 | sell | 10 | 1.00 | 1.36441 | 0.00000 | 0.00000 | ||
| 11 | 2025.07.02 21:00 | close | 1 | 1.00 | 1.35987 | 0.00000 | 0.00000 | 336.06 | 10336.06 |
| 12 | 2025.07.07 00:00 | sell | 11 | 1.00 | 1.35862 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.08 15:00 | close | 2 | 1.00 | 1.36581 | 0.00000 | 0.00000 | -101.04 | 10235.02 |
| 14 | 2025.07.08 16:30 | buy | 12 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.08 16:30 | close | 3 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.15 | 10033.87 |
| 16 | 2025.07.08 16:30 | buy | 13 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 17 | 2025.07.08 16:30 | close | 4 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.88 | 9831.99 |
| 18 | 2025.07.08 16:30 | buy | 14 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 19 | 2025.07.08 16:30 | close | 5 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.15 | 9630.84 |
| 20 | 2025.07.08 16:30 | buy | 15 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 21 | 2025.07.08 16:30 | close | 6 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.88 | 9428.96 |
| 22 | 2025.07.08 16:30 | buy | 16 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 23 | 2025.07.08 16:30 | close | 7 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.15 | 9227.81 |
| 24 | 2025.07.08 16:30 | buy | 17 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 25 | 2025.07.08 16:30 | close | 8 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.88 | 9025.93 |
| 26 | 2025.07.08 16:30 | buy | 18 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 27 | 2025.07.08 16:30 | close | 9 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -202.61 | 8823.32 |
| 28 | 2025.07.08 16:30 | buy | 19 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 29 | 2025.07.08 16:30 | close | 10 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -201.88 | 8621.44 |
| 30 | 2025.07.08 16:30 | buy | 20 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 31 | 2025.07.08 16:30 | close | 11 | 1.00 | 1.36717 | 0.00000 | 0.00000 | -625.38 | 7996.06 |
| 32 | 2025.07.08 16:30 | buy | 21 | 1.00 | 1.36718 | 0.00000 | 0.00000 | ||
| 33 | 2025.07.09 07:30 | close | 12 | 1.00 | 1.36838 | 0.00000 | 0.00000 | 87.69 | 8083.75 |
| 34 | 2025.07.10 15:00 | buy | 22 | 1.00 | 1.36884 | 0.00000 | 0.00000 | ||
| 35 | 2025.07.11 10:00 | close | 13 | 1.00 | 1.36985 | 0.00000 | 0.00000 | 194.91 | 8278.66 |
| 36 | 2025.07.14 05:00 | buy | 23 | 1.00 | 1.36924 | 0.00000 | 0.00000 | ||
| 37 | 2025.07.14 22:00 | close | 14 | 1.00 | 1.36989 | 0.00000 | 0.00000 | 197.83 | 8476.49 |
| 38 | 2025.07.15 18:00 | buy | 24 | 1.00 | 1.37205 | 0.00000 | 0.00000 | ||
| 39 | 2025.07.15 21:00 | close | 15 | 1.00 | 1.37166 | 0.00000 | 0.00000 | 326.61 | 8803.10 |
| 40 | 2025.07.17 05:00 | buy | 25 | 1.00 | 1.37057 | 0.00000 | 0.00000 | ||
| 41 | 2025.07.17 14:00 | close | 16 | 1.00 | 1.37657 | 0.00000 | 0.00000 | 682.13 | 9485.23 |
| 42 | 2025.07.18 20:00 | buy | 26 | 1.00 | 1.37265 | 0.00000 | 0.00000 | ||
| 43 | 2025.07.23 03:49 | close at stop | 26 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -973.21 | 8512.02 |
| 44 | 2025.07.23 03:49 | close at stop | 25 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -820.20 | 7691.82 |
| 45 | 2025.07.23 03:49 | close at stop | 24 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -929.07 | 6762.75 |
| 46 | 2025.07.23 03:49 | close at stop | 23 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -722.37 | 6040.38 |
| 47 | 2025.07.23 03:49 | close at stop | 22 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -692.94 | 5347.44 |
| 48 | 2025.07.23 03:49 | close at stop | 21 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -570.83 | 4776.61 |
| 49 | 2025.07.23 03:49 | close at stop | 20 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -570.83 | 4205.78 |
| 50 | 2025.07.23 03:49 | close at stop | 19 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -570.83 | 3634.95 |
| 51 | 2025.07.23 03:49 | close at stop | 18 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -570.83 | 3064.12 |
| 52 | 2025.07.23 03:49 | close at stop | 17 | 1.00 | 1.35942 | 0.00000 | 0.00000 | -570.83 | 2493.29 |