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 | MaxTrades=20; Pips=20; TakeProfit=240; TrailingStop=220; InitialStop=810; Note1="TF H4"; MACDTimeFrame=0; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -1310.88 | Gross profit | 921.08 | Gross loss | -2231.96 |
Profit factor | 0.41 | Expected payoff | -35.43 | ||
Absolute drawdown | 1310.88 | Maximal drawdown | 1847.88 (17.54%) | Relative drawdown | 17.54% (1847.88) |
Total trades | 37 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 37 (48.65%) |
Profit trades (% of total) | 18 (48.65%) | Loss trades (% of total) | 19 (51.35%) | ||
Largest | profit trade | 196.05 | loss trade | -454.26 | |
Average | profit trade | 51.17 | loss trade | -117.47 | |
Maximum | consecutive wins (profit in money) | 4 (115.79) | consecutive losses (loss in money) | 5 (-1847.88) | |
Maximal | consecutive profit (count of wins) | 196.05 (1) | consecutive loss (count of losses) | -1847.88 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 2.50 | 1.35025 | 1.34215 | 1.35265 | ||
2 | 2024.10.03 00:03 | buy | 2 | 3.75 | 1.35000 | 1.34190 | 1.35240 | ||
3 | 2024.10.03 00:05 | buy | 3 | 5.63 | 1.34927 | 1.34117 | 1.35167 | ||
4 | 2024.10.03 00:06 | close | 3 | 5.63 | 1.34974 | 1.34117 | 1.35167 | 196.05 | 10196.05 |
5 | 2024.10.03 00:06 | close | 2 | 3.75 | 1.34973 | 1.34190 | 1.35240 | -75.02 | 10121.03 |
6 | 2024.10.03 00:06 | close | 1 | 2.50 | 1.34973 | 1.34215 | 1.35265 | -96.32 | 10024.71 |
7 | 2024.10.03 00:06 | buy | 4 | 2.50 | 1.34990 | 1.34180 | 1.35230 | ||
8 | 2024.10.03 00:10 | buy | 5 | 3.76 | 1.34969 | 1.34159 | 1.35209 | ||
9 | 2024.10.03 00:10 | buy | 6 | 5.64 | 1.34948 | 1.34138 | 1.35188 | ||
10 | 2024.10.03 00:12 | close | 6 | 5.64 | 1.34967 | 1.34138 | 1.35188 | 79.40 | 10104.11 |
11 | 2024.10.03 00:12 | close | 5 | 3.76 | 1.34968 | 1.34159 | 1.35209 | -2.79 | 10101.32 |
12 | 2024.10.03 00:12 | close | 4 | 2.50 | 1.34968 | 1.34180 | 1.35230 | -40.75 | 10060.57 |
13 | 2024.10.03 00:12 | buy | 7 | 2.51 | 1.34985 | 1.34175 | 1.35225 | ||
14 | 2024.10.03 00:28 | close | 7 | 2.51 | 1.35002 | 1.34175 | 1.35225 | 31.61 | 10092.18 |
15 | 2024.10.03 00:28 | buy | 8 | 2.52 | 1.35019 | 1.34209 | 1.35259 | ||
16 | 2024.10.03 01:02 | buy | 9 | 3.78 | 1.34998 | 1.34188 | 1.35238 | ||
17 | 2024.10.03 01:17 | close | 9 | 3.78 | 1.35013 | 1.34188 | 1.35238 | 42.00 | 10134.18 |
18 | 2024.10.03 01:17 | close | 8 | 2.52 | 1.35014 | 1.34209 | 1.35259 | -9.33 | 10124.85 |
19 | 2024.10.03 01:17 | buy | 10 | 2.53 | 1.35033 | 1.34223 | 1.35273 | ||
20 | 2024.10.03 01:57 | close | 10 | 2.53 | 1.35048 | 1.34223 | 1.35273 | 28.10 | 10152.95 |
21 | 2024.10.03 01:57 | buy | 11 | 2.53 | 1.35067 | 1.34257 | 1.35307 | ||
22 | 2024.10.03 02:53 | buy | 12 | 3.81 | 1.35046 | 1.34236 | 1.35286 | ||
23 | 2024.10.03 02:58 | close | 12 | 3.81 | 1.35061 | 1.34236 | 1.35286 | 42.31 | 10195.26 |
24 | 2024.10.03 02:58 | close | 11 | 2.53 | 1.35062 | 1.34257 | 1.35307 | -9.37 | 10185.89 |
25 | 2024.10.03 02:58 | buy | 13 | 2.54 | 1.35081 | 1.34271 | 1.35321 | ||
26 | 2024.10.03 03:17 | close | 13 | 2.54 | 1.35096 | 1.34271 | 1.35321 | 28.20 | 10214.09 |
27 | 2024.10.03 03:17 | buy | 14 | 2.55 | 1.35113 | 1.34303 | 1.35353 | ||
28 | 2024.10.03 03:27 | close | 14 | 2.55 | 1.35128 | 1.34303 | 1.35353 | 28.31 | 10242.40 |
29 | 2024.10.03 03:27 | buy | 15 | 2.56 | 1.35147 | 1.34337 | 1.35387 | ||
30 | 2024.10.03 03:33 | buy | 16 | 3.84 | 1.35127 | 1.34317 | 1.35367 | ||
31 | 2024.10.03 03:55 | buy | 17 | 5.76 | 1.35106 | 1.34296 | 1.35346 | ||
32 | 2024.10.03 04:07 | close | 17 | 5.76 | 1.35125 | 1.34296 | 1.35346 | 80.99 | 10323.39 |
33 | 2024.10.03 04:07 | close | 16 | 3.84 | 1.35126 | 1.34317 | 1.35367 | -2.84 | 10320.55 |
34 | 2024.10.03 04:07 | close | 15 | 2.56 | 1.35126 | 1.34337 | 1.35387 | -39.79 | 10280.76 |
35 | 2024.10.03 04:07 | buy | 18 | 2.57 | 1.35145 | 1.34335 | 1.35385 | ||
36 | 2024.10.03 04:17 | buy | 19 | 3.86 | 1.35124 | 1.34314 | 1.35364 | ||
37 | 2024.10.03 04:23 | close | 19 | 3.86 | 1.35139 | 1.34314 | 1.35364 | 42.84 | 10323.60 |
38 | 2024.10.03 04:23 | close | 18 | 2.57 | 1.35138 | 1.34335 | 1.35385 | -13.31 | 10310.29 |
39 | 2024.10.03 04:23 | buy | 20 | 2.57 | 1.35157 | 1.34347 | 1.35397 | ||
40 | 2024.10.03 04:28 | buy | 21 | 3.87 | 1.35137 | 1.34327 | 1.35377 | ||
41 | 2024.10.03 04:35 | close | 21 | 3.87 | 1.35151 | 1.34327 | 1.35377 | 40.09 | 10350.38 |
42 | 2024.10.03 04:35 | close | 20 | 2.57 | 1.35150 | 1.34347 | 1.35397 | -13.31 | 10337.07 |
43 | 2024.10.03 04:35 | buy | 22 | 2.58 | 1.35169 | 1.34359 | 1.35409 | ||
44 | 2024.10.03 04:38 | buy | 23 | 3.88 | 1.35148 | 1.34338 | 1.35388 | ||
45 | 2024.10.03 04:53 | buy | 24 | 5.82 | 1.35127 | 1.34317 | 1.35367 | ||
46 | 2024.10.03 05:02 | close | 24 | 5.82 | 1.35146 | 1.34317 | 1.35367 | 81.82 | 10418.89 |
47 | 2024.10.03 05:02 | close | 23 | 3.88 | 1.35145 | 1.34338 | 1.35388 | -8.61 | 10410.28 |
48 | 2024.10.03 05:02 | close | 22 | 2.58 | 1.35145 | 1.34359 | 1.35409 | -45.82 | 10364.46 |
49 | 2024.10.03 05:02 | buy | 25 | 2.59 | 1.35164 | 1.34354 | 1.35404 | ||
50 | 2024.10.03 05:30 | buy | 26 | 3.89 | 1.35144 | 1.34334 | 1.35384 | ||
51 | 2024.10.03 05:38 | close | 26 | 3.89 | 1.35158 | 1.34334 | 1.35384 | 40.29 | 10404.75 |
52 | 2024.10.03 05:38 | close | 25 | 2.59 | 1.35157 | 1.34354 | 1.35404 | -13.41 | 10391.34 |
53 | 2024.10.03 05:38 | buy | 27 | 2.59 | 1.35176 | 1.34366 | 1.35416 | ||
54 | 2024.10.03 05:47 | buy | 28 | 3.90 | 1.35155 | 1.34345 | 1.35395 | ||
55 | 2024.10.03 05:56 | close | 28 | 3.90 | 1.35170 | 1.34345 | 1.35395 | 43.28 | 10434.62 |
56 | 2024.10.03 05:56 | close | 27 | 2.59 | 1.35169 | 1.34366 | 1.35416 | -13.41 | 10421.21 |
57 | 2024.10.03 05:56 | buy | 29 | 2.60 | 1.35189 | 1.34379 | 1.35429 | ||
58 | 2024.10.03 06:27 | close | 29 | 2.60 | 1.35204 | 1.34379 | 1.35429 | 28.85 | 10450.06 |
59 | 2024.10.03 06:27 | buy | 30 | 2.61 | 1.35221 | 1.34411 | 1.35461 | ||
60 | 2024.10.03 07:52 | close | 30 | 2.61 | 1.35236 | 1.34411 | 1.35461 | 28.95 | 10479.01 |
61 | 2024.10.03 07:52 | buy | 31 | 2.61 | 1.35253 | 1.34443 | 1.35493 | ||
62 | 2024.10.03 08:08 | close | 31 | 2.61 | 1.35268 | 1.34443 | 1.35493 | 28.94 | 10507.95 |
63 | 2024.10.03 08:08 | buy | 32 | 2.62 | 1.35285 | 1.34475 | 1.35525 | ||
64 | 2024.10.03 08:28 | close | 32 | 2.62 | 1.35300 | 1.34475 | 1.35525 | 29.05 | 10537.00 |
65 | 2024.10.03 08:28 | buy | 33 | 2.63 | 1.35317 | 1.34507 | 1.35557 | ||
66 | 2024.10.03 08:30 | buy | 34 | 3.95 | 1.35296 | 1.34486 | 1.35536 | ||
67 | 2024.10.03 08:32 | buy | 35 | 5.93 | 1.35276 | 1.34466 | 1.35516 | ||
68 | 2024.10.03 08:39 | buy | 36 | 8.90 | 1.35255 | 1.34445 | 1.35495 | ||
69 | 2024.10.03 08:40 | buy | 37 | 13.35 | 1.35234 | 1.34424 | 1.35474 | ||
70 | 2024.10.03 09:10 | close at stop | 37 | 13.35 | 1.35188 | 1.34424 | 1.35474 | -454.26 | 10082.74 |
71 | 2024.10.03 09:10 | close at stop | 36 | 8.90 | 1.35188 | 1.34445 | 1.35495 | -441.09 | 9641.65 |
72 | 2024.10.03 09:10 | close at stop | 35 | 5.93 | 1.35188 | 1.34466 | 1.35516 | -386.01 | 9255.64 |
73 | 2024.10.03 09:10 | close at stop | 34 | 3.95 | 1.35188 | 1.34486 | 1.35536 | -315.56 | 8940.08 |
74 | 2024.10.03 09:10 | close at stop | 33 | 2.63 | 1.35188 | 1.34507 | 1.35557 | -250.96 | 8689.12 |