Strategy Tester Report
Emily_v3
| Symbol | GBPCAD (Great Britain Pound 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 | MaxTrades=8; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=350; Note1="TF H4"; MACDTimeFrame=0; RSIOMA=14; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=80; SellTrigger=20; MainTrendLong=50; MainTrendShort=50; | ||||
| Bars in test | 4067 | Ticks modelled | 15333095 | Modelling quality | 89.71% |
| Mismatched charts errors | 6 | ||||
| Initial deposit | 10000.00 | Spread | Current (101) | ||
| Total net profit | -4836.44 | Gross profit | 247.57 | Gross loss | -5084.01 |
| Profit factor | 0.05 | Expected payoff | -537.38 | ||
| Absolute drawdown | 4836.44 | Maximal drawdown | 5157.30 (49.97%) | Relative drawdown | 49.97% (5157.30) |
| Total trades | 9 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 9 (33.33%) |
| Profit trades (% of total) | 3 (33.33%) | Loss trades (% of total) | 6 (66.67%) | ||
| Largest | profit trade | 151.55 | loss trade | -1729.32 | |
| Average | profit trade | 82.52 | loss trade | -847.33 | |
| Maximum | consecutive wins (profit in money) | 3 (247.57) | consecutive losses (loss in money) | 6 (-5084.01) | |
| Maximal | consecutive profit (count of wins) | 247.57 (3) | consecutive loss (count of losses) | -5084.01 (6) | |
| Average | consecutive wins | 3 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | buy | 1 | 1.66 | 1.80273 | 1.79923 | 1.80313 | ||
| 2 | 2025.01.02 07:06 | buy | 2 | 3.33 | 1.80267 | 1.79917 | 1.80307 | ||
| 3 | 2025.01.02 07:07 | buy | 3 | 6.66 | 1.80262 | 1.79912 | 1.80302 | ||
| 4 | 2025.01.02 09:28 | modify | 3 | 6.66 | 1.80262 | 1.80267 | 1.80347 | ||
| 5 | 2025.01.02 09:28 | modify | 3 | 6.66 | 1.80262 | 1.80268 | 1.80348 | ||
| 6 | 2025.01.02 09:29 | s/l | 3 | 6.66 | 1.80268 | 1.80268 | 1.80348 | 28.87 | 10028.87 |
| 7 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80272 | 1.80352 | ||
| 8 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80273 | 1.80353 | ||
| 9 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80274 | 1.80354 | ||
| 10 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80275 | 1.80355 | ||
| 11 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80276 | 1.80356 | ||
| 12 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80277 | 1.80357 | ||
| 13 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80278 | 1.80358 | ||
| 14 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80279 | 1.80359 | ||
| 15 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80280 | 1.80360 | ||
| 16 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80281 | 1.80361 | ||
| 17 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80282 | 1.80362 | ||
| 18 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80283 | 1.80363 | ||
| 19 | 2025.01.02 09:31 | modify | 2 | 3.33 | 1.80267 | 1.80284 | 1.80364 | ||
| 20 | 2025.01.02 09:31 | modify | 1 | 1.66 | 1.80273 | 1.80283 | 1.80363 | ||
| 21 | 2025.01.02 09:31 | modify | 1 | 1.66 | 1.80273 | 1.80284 | 1.80364 | ||
| 22 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80285 | 1.80365 | ||
| 23 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80286 | 1.80366 | ||
| 24 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80287 | 1.80367 | ||
| 25 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80288 | 1.80368 | ||
| 26 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80289 | 1.80369 | ||
| 27 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80290 | 1.80370 | ||
| 28 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80291 | 1.80371 | ||
| 29 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80292 | 1.80372 | ||
| 30 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80293 | 1.80373 | ||
| 31 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80294 | 1.80374 | ||
| 32 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80295 | 1.80375 | ||
| 33 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80296 | 1.80376 | ||
| 34 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80297 | 1.80377 | ||
| 35 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80298 | 1.80378 | ||
| 36 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80299 | 1.80379 | ||
| 37 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80300 | 1.80380 | ||
| 38 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80301 | 1.80381 | ||
| 39 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80302 | 1.80382 | ||
| 40 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80303 | 1.80383 | ||
| 41 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80304 | 1.80384 | ||
| 42 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80305 | 1.80385 | ||
| 43 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80306 | 1.80386 | ||
| 44 | 2025.01.02 09:32 | modify | 2 | 3.33 | 1.80267 | 1.80307 | 1.80387 | ||
| 45 | 2025.01.02 09:32 | modify | 1 | 1.66 | 1.80273 | 1.80306 | 1.80386 | ||
| 46 | 2025.01.02 09:32 | modify | 1 | 1.66 | 1.80273 | 1.80307 | 1.80387 | ||
| 47 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80308 | 1.80388 | ||
| 48 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80309 | 1.80389 | ||
| 49 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80310 | 1.80390 | ||
| 50 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80311 | 1.80391 | ||
| 51 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80312 | 1.80392 | ||
| 52 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80313 | 1.80393 | ||
| 53 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80314 | 1.80394 | ||
| 54 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80315 | 1.80395 | ||
| 55 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80316 | 1.80396 | ||
| 56 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80317 | 1.80397 | ||
| 57 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80318 | 1.80398 | ||
| 58 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80319 | 1.80399 | ||
| 59 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80320 | 1.80400 | ||
| 60 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80321 | 1.80401 | ||
| 61 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80322 | 1.80402 | ||
| 62 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80323 | 1.80403 | ||
| 63 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80324 | 1.80404 | ||
| 64 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80325 | 1.80405 | ||
| 65 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80326 | 1.80406 | ||
| 66 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80327 | 1.80407 | ||
| 67 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80328 | 1.80408 | ||
| 68 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80329 | 1.80409 | ||
| 69 | 2025.01.02 09:33 | modify | 2 | 3.33 | 1.80267 | 1.80330 | 1.80410 | ||
| 70 | 2025.01.02 09:33 | modify | 1 | 1.66 | 1.80273 | 1.80329 | 1.80409 | ||
| 71 | 2025.01.02 09:34 | s/l | 2 | 3.33 | 1.80330 | 1.80330 | 1.80410 | 151.55 | 10180.42 |
| 72 | 2025.01.02 09:34 | s/l | 1 | 1.66 | 1.80329 | 1.80329 | 1.80409 | 67.15 | 10247.57 |
| 73 | 2025.01.02 09:34 | buy | 4 | 1.70 | 1.80430 | 1.80080 | 1.80470 | ||
| 74 | 2025.01.02 09:34 | buy | 5 | 3.42 | 1.80425 | 1.80075 | 1.80465 | ||
| 75 | 2025.01.02 09:38 | buy | 6 | 6.84 | 1.80419 | 1.80069 | 1.80459 | ||
| 76 | 2025.01.02 10:49 | s/l | 4 | 1.70 | 1.80080 | 1.80080 | 1.80470 | -429.80 | 9817.77 |
| 77 | 2025.01.02 10:49 | buy | 7 | 6.54 | 1.80181 | 1.79831 | 1.80221 | ||
| 78 | 2025.01.02 10:49 | s/l | 5 | 3.42 | 1.80075 | 1.80075 | 1.80465 | -864.66 | 8953.11 |
| 79 | 2025.01.02 10:49 | s/l | 6 | 6.84 | 1.80069 | 1.80069 | 1.80459 | -1729.32 | 7223.79 |
| 80 | 2025.01.02 10:49 | buy | 8 | 2.41 | 1.80170 | 1.79820 | 1.80210 | ||
| 81 | 2025.01.02 10:50 | buy | 9 | 4.82 | 1.80164 | 1.79814 | 1.80204 | ||
| 82 | 2025.01.02 11:04 | close at stop | 9 | 4.82 | 1.79966 | 1.79814 | 1.80204 | -689.39 | 6534.40 |
| 83 | 2025.01.02 11:04 | close at stop | 8 | 2.41 | 1.79966 | 1.79820 | 1.80210 | -355.14 | 6179.26 |
| 84 | 2025.01.02 11:04 | close at stop | 7 | 6.54 | 1.79966 | 1.79831 | 1.80221 | -1015.70 | 5163.56 |