Symbol | USDCAD (US Dollar vs Canadian 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 | Lots=0.1; ProfitMade=19; LotLimit=12.8; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -3601.51 | Gross profit | 2009.37 | Gross loss | -5610.88 |
Profit factor | 0.36 | Expected payoff | -62.09 | ||
Absolute drawdown | 3601.51 | Maximal drawdown | 3615.63 (36.11%) | Relative drawdown | 36.11% (3615.63) |
Total trades | 58 | Short positions (won %) | 29 (44.83%) | Long positions (won %) | 29 (68.97%) |
Profit trades (% of total) | 33 (56.90%) | Loss trades (% of total) | 25 (43.10%) | ||
Largest | profit trade | 236.19 | loss trade | -1372.34 | |
Average | profit trade | 60.89 | loss trade | -224.44 | |
Maximum | consecutive wins (profit in money) | 5 (10.04) | consecutive losses (loss in money) | 3 (-429.71) | |
Maximal | consecutive profit (count of wins) | 361.10 (3) | consecutive loss (count of losses) | -1372.34 (1) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 1.35023 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 00:00 | sell | 2 | 0.10 | 1.35007 | 0.00000 | 0.00000 | ||
3 | 2024.10.03 00:05 | close | 2 | 0.10 | 1.34925 | 0.00000 | 0.00000 | 6.08 | 10006.08 |
4 | 2024.10.03 01:00 | close | 1 | 0.10 | 1.35016 | 0.00000 | 0.00000 | -0.52 | 10005.56 |
5 | 2024.10.03 01:00 | buy | 3 | 0.20 | 1.35032 | 0.00000 | 0.00000 | ||
6 | 2024.10.03 01:00 | sell | 4 | 0.20 | 1.35016 | 0.00000 | 0.00000 | ||
7 | 2024.10.03 01:02 | close | 4 | 0.20 | 1.34997 | 0.00000 | 0.00000 | 2.81 | 10008.37 |
8 | 2024.10.03 01:58 | close | 3 | 0.20 | 1.35051 | 0.00000 | 0.00000 | 2.81 | 10011.18 |
9 | 2024.10.03 02:00 | buy | 5 | 0.10 | 1.35066 | 0.00000 | 0.00000 | ||
10 | 2024.10.03 02:00 | sell | 6 | 0.10 | 1.35050 | 0.00000 | 0.00000 | ||
11 | 2024.10.03 03:00 | close | 5 | 0.10 | 1.35066 | 0.00000 | 0.00000 | 0.00 | 10011.18 |
12 | 2024.10.03 03:00 | close | 6 | 0.10 | 1.35082 | 0.00000 | 0.00000 | -2.37 | 10008.81 |
13 | 2024.10.03 03:00 | buy | 7 | 0.20 | 1.35082 | 0.00000 | 0.00000 | ||
14 | 2024.10.03 03:00 | sell | 8 | 0.20 | 1.35066 | 0.00000 | 0.00000 | ||
15 | 2024.10.03 03:18 | close | 7 | 0.20 | 1.35101 | 0.00000 | 0.00000 | 2.81 | 10011.62 |
16 | 2024.10.03 04:00 | close | 8 | 0.20 | 1.35107 | 0.00000 | 0.00000 | -6.07 | 10005.55 |
17 | 2024.10.03 04:00 | buy | 9 | 0.40 | 1.35107 | 0.00000 | 0.00000 | ||
18 | 2024.10.03 04:00 | sell | 10 | 0.40 | 1.35091 | 0.00000 | 0.00000 | ||
19 | 2024.10.03 04:07 | close | 9 | 0.40 | 1.35127 | 0.00000 | 0.00000 | 5.92 | 10011.47 |
20 | 2024.10.03 05:00 | close | 10 | 0.40 | 1.35128 | 0.00000 | 0.00000 | -10.95 | 10000.52 |
21 | 2024.10.03 05:00 | buy | 11 | 0.80 | 1.35128 | 0.00000 | 0.00000 | ||
22 | 2024.10.03 05:00 | sell | 12 | 0.80 | 1.35112 | 0.00000 | 0.00000 | ||
23 | 2024.10.03 05:02 | close | 11 | 0.80 | 1.35148 | 0.00000 | 0.00000 | 11.84 | 10012.36 |
24 | 2024.10.03 06:00 | close | 12 | 0.80 | 1.35201 | 0.00000 | 0.00000 | -52.66 | 9959.70 |
25 | 2024.10.03 06:00 | buy | 13 | 1.60 | 1.35201 | 0.00000 | 0.00000 | ||
26 | 2024.10.03 06:00 | sell | 14 | 1.60 | 1.35185 | 0.00000 | 0.00000 | ||
27 | 2024.10.03 06:37 | close | 13 | 1.60 | 1.35220 | 0.00000 | 0.00000 | 22.48 | 9982.18 |
28 | 2024.10.03 07:00 | close | 14 | 1.60 | 1.35218 | 0.00000 | 0.00000 | -39.05 | 9943.13 |
29 | 2024.10.03 07:00 | buy | 15 | 3.20 | 1.35218 | 0.00000 | 0.00000 | ||
30 | 2024.10.03 07:00 | sell | 16 | 3.20 | 1.35202 | 0.00000 | 0.00000 | ||
31 | 2024.10.03 07:53 | close | 15 | 3.20 | 1.35237 | 0.00000 | 0.00000 | 44.96 | 9988.09 |
32 | 2024.10.03 08:00 | close | 16 | 3.20 | 1.35257 | 0.00000 | 0.00000 | -130.12 | 9857.97 |
33 | 2024.10.03 08:00 | buy | 17 | 6.40 | 1.35257 | 0.00000 | 0.00000 | ||
34 | 2024.10.03 08:00 | sell | 18 | 6.40 | 1.35241 | 0.00000 | 0.00000 | ||
35 | 2024.10.03 08:08 | close | 17 | 6.40 | 1.35276 | 0.00000 | 0.00000 | 89.89 | 9947.86 |
36 | 2024.10.03 09:00 | close | 18 | 6.40 | 1.35242 | 0.00000 | 0.00000 | -4.73 | 9943.13 |
37 | 2024.10.03 09:00 | buy | 19 | 12.80 | 1.35242 | 0.00000 | 0.00000 | ||
38 | 2024.10.03 09:00 | sell | 20 | 12.80 | 1.35226 | 0.00000 | 0.00000 | ||
39 | 2024.10.03 09:07 | close | 20 | 12.80 | 1.35207 | 0.00000 | 0.00000 | 179.87 | 10123.00 |
40 | 2024.10.03 10:00 | close | 19 | 12.80 | 1.35098 | 0.00000 | 0.00000 | -1364.34 | 8758.66 |
41 | 2024.10.03 10:00 | buy | 21 | 12.80 | 1.35114 | 0.00000 | 0.00000 | ||
42 | 2024.10.03 10:00 | sell | 22 | 12.80 | 1.35098 | 0.00000 | 0.00000 | ||
43 | 2024.10.03 10:17 | close | 21 | 12.80 | 1.35134 | 0.00000 | 0.00000 | 189.44 | 8948.10 |
44 | 2024.10.03 11:00 | close | 22 | 12.80 | 1.35243 | 0.00000 | 0.00000 | -1372.34 | 7575.76 |
45 | 2024.10.03 11:00 | buy | 23 | 12.80 | 1.35243 | 0.00000 | 0.00000 | ||
46 | 2024.10.03 11:00 | sell | 24 | 12.80 | 1.35227 | 0.00000 | 0.00000 | ||
47 | 2024.10.03 11:03 | close | 23 | 12.80 | 1.35263 | 0.00000 | 0.00000 | 189.26 | 7765.02 |
48 | 2024.10.03 12:00 | close | 24 | 12.80 | 1.35262 | 0.00000 | 0.00000 | -331.21 | 7433.81 |
49 | 2024.10.03 12:00 | buy | 25 | 12.80 | 1.35262 | 0.00000 | 0.00000 | ||
50 | 2024.10.03 12:00 | sell | 26 | 12.80 | 1.35246 | 0.00000 | 0.00000 | ||
51 | 2024.10.03 12:06 | close | 25 | 12.80 | 1.35281 | 0.00000 | 0.00000 | 179.77 | 7613.58 |
52 | 2024.10.03 12:33 | close | 26 | 12.80 | 1.35227 | 0.00000 | 0.00000 | 179.85 | 7793.43 |
53 | 2024.10.03 13:00 | buy | 27 | 0.10 | 1.35256 | 0.00000 | 0.00000 | ||
54 | 2024.10.03 13:00 | sell | 28 | 0.10 | 1.35240 | 0.00000 | 0.00000 | ||
55 | 2024.10.03 13:12 | close | 27 | 0.10 | 1.35276 | 0.00000 | 0.00000 | 1.48 | 7794.91 |
56 | 2024.10.03 14:00 | close | 28 | 0.10 | 1.35332 | 0.00000 | 0.00000 | -6.80 | 7788.11 |
57 | 2024.10.03 14:00 | buy | 29 | 0.20 | 1.35332 | 0.00000 | 0.00000 | ||
58 | 2024.10.03 14:00 | sell | 30 | 0.20 | 1.35316 | 0.00000 | 0.00000 | ||
59 | 2024.10.03 14:03 | close | 29 | 0.20 | 1.35351 | 0.00000 | 0.00000 | 2.81 | 7790.92 |
60 | 2024.10.03 14:47 | close | 30 | 0.20 | 1.35296 | 0.00000 | 0.00000 | 2.96 | 7793.88 |
61 | 2024.10.03 15:00 | buy | 31 | 0.10 | 1.35323 | 0.00000 | 0.00000 | ||
62 | 2024.10.03 15:00 | sell | 32 | 0.10 | 1.35307 | 0.00000 | 0.00000 | ||
63 | 2024.10.03 15:05 | close | 31 | 0.10 | 1.35342 | 0.00000 | 0.00000 | 1.40 | 7795.28 |
64 | 2024.10.03 16:00 | close | 32 | 0.10 | 1.35351 | 0.00000 | 0.00000 | -3.25 | 7792.03 |
65 | 2024.10.03 16:00 | buy | 33 | 0.20 | 1.35351 | 0.00000 | 0.00000 | ||
66 | 2024.10.03 16:00 | sell | 34 | 0.20 | 1.35335 | 0.00000 | 0.00000 | ||
67 | 2024.10.03 16:03 | close | 33 | 0.20 | 1.35371 | 0.00000 | 0.00000 | 2.95 | 7794.98 |
68 | 2024.10.03 16:21 | close | 34 | 0.20 | 1.35316 | 0.00000 | 0.00000 | 2.81 | 7797.79 |
69 | 2024.10.03 17:00 | buy | 35 | 0.10 | 1.35429 | 0.00000 | 0.00000 | ||
70 | 2024.10.03 17:00 | sell | 36 | 0.10 | 1.35413 | 0.00000 | 0.00000 | ||
71 | 2024.10.03 17:01 | close | 35 | 0.10 | 1.35449 | 0.00000 | 0.00000 | 1.48 | 7799.27 |
72 | 2024.10.03 17:07 | close | 36 | 0.10 | 1.35394 | 0.00000 | 0.00000 | 1.40 | 7800.67 |
73 | 2024.10.03 18:00 | buy | 37 | 0.10 | 1.35408 | 0.00000 | 0.00000 | ||
74 | 2024.10.03 18:00 | sell | 38 | 0.10 | 1.35392 | 0.00000 | 0.00000 | ||
75 | 2024.10.03 18:03 | close | 38 | 0.10 | 1.35373 | 0.00000 | 0.00000 | 1.40 | 7802.07 |
76 | 2024.10.03 19:00 | close | 37 | 0.10 | 1.35328 | 0.00000 | 0.00000 | -5.91 | 7796.16 |
77 | 2024.10.03 19:00 | buy | 39 | 0.20 | 1.35344 | 0.00000 | 0.00000 | ||
78 | 2024.10.03 19:00 | sell | 40 | 0.20 | 1.35328 | 0.00000 | 0.00000 | ||
79 | 2024.10.03 19:13 | close | 40 | 0.20 | 1.35309 | 0.00000 | 0.00000 | 2.81 | 7798.97 |
80 | 2024.10.03 20:00 | close | 39 | 0.20 | 1.35313 | 0.00000 | 0.00000 | -4.58 | 7794.39 |
81 | 2024.10.03 20:00 | buy | 41 | 0.40 | 1.35329 | 0.00000 | 0.00000 | ||
82 | 2024.10.03 20:00 | sell | 42 | 0.40 | 1.35313 | 0.00000 | 0.00000 | ||
83 | 2024.10.03 20:02 | close | 41 | 0.40 | 1.35348 | 0.00000 | 0.00000 | 5.62 | 7800.01 |
84 | 2024.10.03 21:00 | close | 42 | 0.40 | 1.35465 | 0.00000 | 0.00000 | -44.88 | 7755.13 |
85 | 2024.10.03 21:00 | buy | 43 | 0.80 | 1.35465 | 0.00000 | 0.00000 | ||
86 | 2024.10.03 21:00 | sell | 44 | 0.80 | 1.35449 | 0.00000 | 0.00000 | ||
87 | 2024.10.03 21:08 | close | 43 | 0.80 | 1.35484 | 0.00000 | 0.00000 | 11.22 | 7766.35 |
88 | 2024.10.03 22:00 | close | 44 | 0.80 | 1.35488 | 0.00000 | 0.00000 | -23.03 | 7743.32 |
89 | 2024.10.03 22:00 | buy | 45 | 1.60 | 1.35488 | 0.00000 | 0.00000 | ||
90 | 2024.10.03 22:00 | sell | 46 | 1.60 | 1.35472 | 0.00000 | 0.00000 | ||
91 | 2024.10.03 22:36 | close | 45 | 1.60 | 1.35507 | 0.00000 | 0.00000 | 22.43 | 7765.75 |
92 | 2024.10.03 23:00 | close | 46 | 1.60 | 1.35580 | 0.00000 | 0.00000 | -127.45 | 7638.30 |
93 | 2024.10.03 23:00 | buy | 47 | 3.20 | 1.35580 | 0.00000 | 0.00000 | ||
94 | 2024.10.03 23:00 | sell | 48 | 3.20 | 1.35564 | 0.00000 | 0.00000 | ||
95 | 2024.10.03 23:27 | close | 48 | 3.20 | 1.35544 | 0.00000 | 0.00000 | 47.22 | 7685.52 |
96 | 2024.10.04 00:00 | close | 47 | 3.20 | 1.35537 | 0.00000 | 0.00000 | -101.52 | 7584.00 |
97 | 2024.10.04 00:00 | buy | 49 | 6.40 | 1.35553 | 0.00000 | 0.00000 | ||
98 | 2024.10.04 00:00 | sell | 50 | 6.40 | 1.35537 | 0.00000 | 0.00000 | ||
99 | 2024.10.04 00:05 | close | 50 | 6.40 | 1.35487 | 0.00000 | 0.00000 | 236.19 | 7820.19 |
100 | 2024.10.04 01:00 | close | 49 | 6.40 | 1.35526 | 0.00000 | 0.00000 | -127.50 | 7692.69 |
101 | 2024.10.04 01:00 | buy | 51 | 12.80 | 1.35542 | 0.00000 | 0.00000 | ||
102 | 2024.10.04 01:00 | sell | 52 | 12.80 | 1.35526 | 0.00000 | 0.00000 | ||
103 | 2024.10.04 02:00 | close | 51 | 12.80 | 1.35526 | 0.00000 | 0.00000 | -151.11 | 7541.58 |
104 | 2024.10.04 02:00 | close | 52 | 12.80 | 1.35542 | 0.00000 | 0.00000 | -151.10 | 7390.48 |
105 | 2024.10.04 02:00 | buy | 53 | 12.80 | 1.35542 | 0.00000 | 0.00000 | ||
106 | 2024.10.04 02:00 | sell | 54 | 12.80 | 1.35526 | 0.00000 | 0.00000 | ||
107 | 2024.10.04 02:48 | close | 54 | 12.80 | 1.35506 | 0.00000 | 0.00000 | 188.92 | 7579.40 |
108 | 2024.10.04 03:00 | close | 53 | 12.80 | 1.35478 | 0.00000 | 0.00000 | -604.67 | 6974.73 |
109 | 2024.10.04 03:00 | buy | 55 | 12.80 | 1.35494 | 0.00000 | 0.00000 | ||
110 | 2024.10.04 03:00 | sell | 56 | 12.80 | 1.35478 | 0.00000 | 0.00000 | ||
111 | 2024.10.04 03:30 | close | 56 | 12.80 | 1.35459 | 0.00000 | 0.00000 | 179.54 | 7154.27 |
112 | 2024.10.04 04:00 | close | 55 | 12.80 | 1.35454 | 0.00000 | 0.00000 | -377.99 | 6776.28 |
113 | 2024.10.04 04:00 | buy | 57 | 12.80 | 1.35470 | 0.00000 | 0.00000 | ||
114 | 2024.10.04 04:00 | sell | 58 | 12.80 | 1.35454 | 0.00000 | 0.00000 | ||
115 | 2024.10.04 04:07 | close | 57 | 12.80 | 1.35490 | 0.00000 | 0.00000 | 188.94 | 6965.22 |
116 | 2024.10.04 04:07 | close at stop | 58 | 12.80 | 1.35514 | 0.00000 | 0.00000 | -566.73 | 6398.49 |