Strategy Tester Report
Emily_v3
| Symbol | GBPCAD (Great Britain Pound 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 | 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 | 3783 | Ticks modelled | 6482211 | Modelling quality | 90.00% |
| Mismatched charts errors | 4 | ||||
| Initial deposit | 10000.00 | Spread | Current (139) | ||
| Total net profit | -4952.84 | Gross profit | 8.30 | Gross loss | -4961.14 |
| Profit factor | 0.00 | Expected payoff | -707.55 | ||
| Absolute drawdown | 4952.84 | Maximal drawdown | 4984.85 (49.69%) | Relative drawdown | 49.69% (4984.85) |
| Total trades | 7 | Short positions (won %) | 7 (14.29%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 1 (14.29%) | Loss trades (% of total) | 6 (85.71%) | ||
| Largest | profit trade | 8.30 | loss trade | -1669.53 | |
| Average | profit trade | 8.30 | loss trade | -826.86 | |
| Maximum | consecutive wins (profit in money) | 1 (8.30) | consecutive losses (loss in money) | 6 (-4961.14) | |
| Maximal | consecutive profit (count of wins) | 8.30 (1) | consecutive loss (count of losses) | -4961.14 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:02 | sell | 1 | 1.66 | 1.86749 | 1.87099 | 1.86709 | ||
| 2 | 2025.07.01 00:10 | modify | 1 | 1.66 | 1.86749 | 1.86742 | 1.86662 | ||
| 3 | 2025.07.01 00:10 | s/l | 1 | 1.66 | 1.86742 | 1.86742 | 1.86662 | 8.30 | 10008.30 |
| 4 | 2025.07.01 00:10 | sell | 2 | 1.66 | 1.86604 | 1.86954 | 1.86564 | ||
| 5 | 2025.07.01 00:10 | sell | 3 | 3.34 | 1.86610 | 1.86960 | 1.86570 | ||
| 6 | 2025.07.01 00:10 | sell | 4 | 6.68 | 1.86660 | 1.87010 | 1.86620 | ||
| 7 | 2025.07.01 00:37 | s/l | 2 | 1.66 | 1.86954 | 1.86954 | 1.86564 | -414.88 | 9593.42 |
| 8 | 2025.07.01 00:37 | sell | 5 | 6.40 | 1.86815 | 1.87165 | 1.86775 | ||
| 9 | 2025.07.01 00:37 | s/l | 3 | 3.34 | 1.86960 | 1.86960 | 1.86570 | -834.76 | 8758.66 |
| 10 | 2025.07.01 01:26 | s/l | 4 | 6.68 | 1.87010 | 1.87010 | 1.86620 | -1669.53 | 7089.13 |
| 11 | 2025.07.01 01:26 | sell | 6 | 2.36 | 1.86871 | 1.87221 | 1.86831 | ||
| 12 | 2025.07.01 01:27 | sell | 7 | 4.72 | 1.86878 | 1.87228 | 1.86838 | ||
| 13 | 2025.07.01 04:01 | close at stop | 7 | 4.72 | 1.87059 | 1.87228 | 1.86838 | -610.05 | 6479.08 |
| 14 | 2025.07.01 04:01 | close at stop | 6 | 2.36 | 1.87059 | 1.87221 | 1.86831 | -316.82 | 6162.26 |
| 15 | 2025.07.01 04:01 | close at stop | 5 | 6.40 | 1.87059 | 1.87165 | 1.86775 | -1115.10 | 5047.16 |