Strategy Tester Report
GoldWarrior02b
| 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=0.1; StopLoss=1000; TakeProfit=150; TrailingStop=0; ZN=1; ZM=0; per=21; d=3; depth=12; deviation=5; backstep=3; mgod=2005; porog=300; test=1; imps=30; impb=-30; k1=30; k2=60; | ||||
| Bars in test | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -4233.23 | Gross profit | 3039.48 | Gross loss | -7272.71 |
| Profit factor | 0.42 | Expected payoff | -96.21 | ||
| Absolute drawdown | 5123.18 | Maximal drawdown | 5999.10 (55.16%) | Relative drawdown | 55.16% (5999.10) |
| Total trades | 44 | Short positions (won %) | 22 (72.73%) | Long positions (won %) | 22 (86.36%) |
| Profit trades (% of total) | 35 (79.55%) | Loss trades (% of total) | 9 (20.45%) | ||
| Largest | profit trade | 327.69 | loss trade | -2182.93 | |
| Average | profit trade | 86.84 | loss trade | -808.08 | |
| Maximum | consecutive wins (profit in money) | 8 (957.84) | consecutive losses (loss in money) | 1 (-2182.93) | |
| Maximal | consecutive profit (count of wins) | 957.84 (8) | consecutive loss (count of losses) | -2182.93 (1) | |
| Average | consecutive wins | 4 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 10:59 | buy | 1 | 0.10 | 1.35999 | 1.34999 | 1.36149 | ||
| 2 | 2025.07.01 15:21 | t/p | 1 | 0.10 | 1.36149 | 1.34999 | 1.36149 | 11.02 | 10011.02 |
| 3 | 2025.07.01 15:44 | sell | 2 | 0.10 | 1.36244 | 1.37244 | 1.36094 | ||
| 4 | 2025.07.02 19:30 | buy | 3 | 3.00 | 1.36198 | 1.35198 | 1.36348 | ||
| 5 | 2025.07.02 19:48 | t/p | 2 | 0.10 | 1.36094 | 1.37244 | 1.36094 | 11.02 | 10022.04 |
| 6 | 2025.07.07 07:49 | close | 3 | 3.00 | 1.36335 | 1.35198 | 1.36348 | 301.46 | 10323.50 |
| 7 | 2025.07.08 15:14 | sell | 4 | 0.10 | 1.36558 | 1.37558 | 1.36408 | ||
| 8 | 2025.07.11 00:00 | buy | 5 | 3.00 | 1.36551 | 1.35551 | 1.36701 | ||
| 9 | 2025.07.11 03:08 | close | 4 | 0.10 | 1.36713 | 1.37558 | 1.36408 | -11.34 | 10312.16 |
| 10 | 2025.07.11 03:08 | close | 5 | 3.00 | 1.36694 | 1.35551 | 1.36701 | 313.84 | 10626.00 |
| 11 | 2025.07.11 03:44 | sell | 6 | 0.10 | 1.36900 | 1.37900 | 1.36750 | ||
| 12 | 2025.07.11 03:49 | t/p | 6 | 0.10 | 1.36750 | 1.37900 | 1.36750 | 10.97 | 10636.97 |
| 13 | 2025.07.14 16:44 | sell | 7 | 0.10 | 1.36924 | 1.37924 | 1.36774 | ||
| 14 | 2025.07.14 18:31 | t/p | 7 | 0.10 | 1.36774 | 1.37924 | 1.36774 | 10.97 | 10647.94 |
| 15 | 2025.07.15 09:44 | buy | 8 | 0.10 | 1.37006 | 1.36006 | 1.37156 | ||
| 16 | 2025.07.15 17:43 | t/p | 8 | 0.10 | 1.37156 | 1.36006 | 1.37156 | 10.94 | 10658.88 |
| 17 | 2025.07.16 12:14 | sell | 9 | 0.10 | 1.37234 | 1.38234 | 1.37084 | ||
| 18 | 2025.07.16 18:14 | t/p | 9 | 0.10 | 1.37084 | 1.38234 | 1.37084 | 10.94 | 10669.82 |
| 19 | 2025.07.16 19:14 | buy | 10 | 0.10 | 1.36988 | 1.35988 | 1.37138 | ||
| 20 | 2025.07.17 05:15 | t/p | 10 | 0.10 | 1.37138 | 1.35988 | 1.37138 | 10.94 | 10680.76 |
| 21 | 2025.07.18 02:44 | buy | 11 | 0.10 | 1.37377 | 1.36377 | 1.37527 | ||
| 22 | 2025.07.22 17:48 | s/l | 11 | 0.10 | 1.36377 | 1.36377 | 1.37527 | -73.33 | 10607.43 |
| 23 | 2025.07.22 18:14 | buy | 12 | 0.10 | 1.36337 | 1.35337 | 1.36487 | ||
| 24 | 2025.07.24 19:09 | sell | 13 | 3.00 | 1.36430 | 1.37430 | 1.36280 | ||
| 25 | 2025.07.24 23:31 | t/p | 12 | 0.10 | 1.36487 | 1.35337 | 1.36487 | 10.99 | 10618.42 |
| 26 | 2025.07.28 11:06 | s/l | 13 | 3.00 | 1.37430 | 1.37430 | 1.36280 | -2182.93 | 8435.49 |
| 27 | 2025.07.28 11:44 | sell | 14 | 0.10 | 1.37307 | 1.38307 | 1.37157 | ||
| 28 | 2025.07.28 16:01 | t/p | 14 | 0.10 | 1.37157 | 1.38307 | 1.37157 | 10.94 | 8446.43 |
| 29 | 2025.07.29 10:14 | sell | 15 | 0.10 | 1.37520 | 1.38520 | 1.37370 | ||
| 30 | 2025.07.31 13:30 | s/l | 15 | 0.10 | 1.38520 | 1.38520 | 1.37370 | -72.19 | 8374.24 |
| 31 | 2025.07.31 23:44 | sell | 16 | 0.10 | 1.38539 | 1.39539 | 1.38389 | ||
| 32 | 2025.08.01 15:33 | t/p | 16 | 0.10 | 1.38389 | 1.39539 | 1.38389 | 10.84 | 8385.08 |
| 33 | 2025.08.01 16:14 | buy | 17 | 0.10 | 1.37788 | 1.36788 | 1.37938 | ||
| 34 | 2025.08.01 18:14 | t/p | 17 | 0.10 | 1.37938 | 1.36788 | 1.37938 | 10.87 | 8395.95 |
| 35 | 2025.08.04 12:14 | sell | 18 | 0.10 | 1.37788 | 1.38788 | 1.37638 | ||
| 36 | 2025.08.04 15:31 | buy | 19 | 3.00 | 1.37697 | 1.36697 | 1.37847 | ||
| 37 | 2025.08.04 16:19 | t/p | 18 | 0.10 | 1.37638 | 1.38788 | 1.37638 | 10.90 | 8406.85 |
| 38 | 2025.08.04 21:49 | close | 19 | 3.00 | 1.37835 | 1.36697 | 1.37847 | 300.36 | 8707.21 |
| 39 | 2025.08.05 17:44 | buy | 20 | 0.10 | 1.37888 | 1.36888 | 1.38038 | ||
| 40 | 2025.08.07 17:06 | sell | 21 | 3.00 | 1.37475 | 1.38475 | 1.37325 | ||
| 41 | 2025.08.08 10:48 | t/p | 21 | 3.00 | 1.37325 | 1.38475 | 1.37325 | 327.69 | 9034.90 |
| 42 | 2025.08.12 14:32 | t/p | 20 | 0.10 | 1.38038 | 1.36888 | 1.38038 | 10.87 | 9045.77 |
| 43 | 2025.08.12 18:44 | buy | 22 | 0.10 | 1.37628 | 1.36628 | 1.37778 | ||
| 44 | 2025.08.12 21:48 | t/p | 22 | 0.10 | 1.37778 | 1.36628 | 1.37778 | 10.89 | 9056.66 |
| 45 | 2025.08.13 10:44 | buy | 23 | 0.10 | 1.37612 | 1.36612 | 1.37762 | ||
| 46 | 2025.08.14 10:09 | sell | 24 | 3.00 | 1.37693 | 1.38693 | 1.37543 | ||
| 47 | 2025.08.14 10:48 | t/p | 23 | 0.10 | 1.37762 | 1.36612 | 1.37762 | 10.89 | 9067.55 |
| 48 | 2025.08.19 22:08 | s/l | 24 | 3.00 | 1.38693 | 1.38693 | 1.37543 | -2163.05 | 6904.50 |
| 49 | 2025.08.20 04:44 | sell | 25 | 0.10 | 1.38736 | 1.39736 | 1.38586 | ||
| 50 | 2025.08.20 15:30 | buy | 26 | 3.00 | 1.38628 | 1.37628 | 1.38778 | ||
| 51 | 2025.08.20 15:44 | t/p | 25 | 0.10 | 1.38586 | 1.39736 | 1.38586 | 10.82 | 6915.32 |
| 52 | 2025.08.20 18:49 | close | 26 | 3.00 | 1.38767 | 1.37628 | 1.38778 | 300.50 | 7215.82 |
| 53 | 2025.08.20 23:44 | sell | 27 | 0.10 | 1.38729 | 1.39729 | 1.38579 | ||
| 54 | 2025.08.22 17:16 | t/p | 27 | 0.10 | 1.38579 | 1.39729 | 1.38579 | 10.82 | 7226.64 |
| 55 | 2025.08.22 18:14 | buy | 28 | 0.10 | 1.38365 | 1.37365 | 1.38515 | ||
| 56 | 2025.08.25 21:00 | sell | 29 | 3.00 | 1.38419 | 1.39419 | 1.38269 | ||
| 57 | 2025.08.25 21:44 | t/p | 28 | 0.10 | 1.38515 | 1.37365 | 1.38515 | 10.83 | 7237.47 |
| 58 | 2025.08.26 17:56 | close | 29 | 3.00 | 1.38280 | 1.39419 | 1.38269 | 301.56 | 7539.03 |
| 59 | 2025.08.26 18:14 | buy | 30 | 0.10 | 1.38282 | 1.37282 | 1.38432 | ||
| 60 | 2025.08.27 06:14 | sell | 31 | 3.00 | 1.38395 | 1.39395 | 1.38245 | ||
| 61 | 2025.08.27 08:01 | t/p | 30 | 0.10 | 1.38432 | 1.37282 | 1.38432 | 10.84 | 7549.87 |
| 62 | 2025.08.27 18:19 | close | 31 | 3.00 | 1.38256 | 1.39395 | 1.38245 | 301.61 | 7851.48 |
| 63 | 2025.08.27 20:14 | buy | 32 | 0.10 | 1.37940 | 1.36940 | 1.38090 | ||
| 64 | 2025.09.01 09:13 | sell | 33 | 3.00 | 1.37420 | 1.38420 | 1.37270 | ||
| 65 | 2025.09.02 15:44 | t/p | 32 | 0.10 | 1.38090 | 1.36940 | 1.38090 | 10.86 | 7862.34 |
| 66 | 2025.09.04 17:48 | s/l | 33 | 3.00 | 1.38420 | 1.38420 | 1.37270 | -2167.32 | 5695.02 |
| 67 | 2025.09.04 18:14 | sell | 34 | 0.10 | 1.38403 | 1.39403 | 1.38253 | ||
| 68 | 2025.09.04 22:18 | t/p | 34 | 0.10 | 1.38253 | 1.39403 | 1.38253 | 10.85 | 5705.87 |
| 69 | 2025.09.05 11:14 | buy | 35 | 0.10 | 1.37930 | 1.36930 | 1.38080 | ||
| 70 | 2025.09.05 15:49 | t/p | 35 | 0.10 | 1.38080 | 1.36930 | 1.38080 | 10.86 | 5716.73 |
| 71 | 2025.09.05 17:44 | sell | 36 | 0.10 | 1.38294 | 1.39294 | 1.38144 | ||
| 72 | 2025.09.08 10:08 | buy | 37 | 3.00 | 1.38266 | 1.37266 | 1.38416 | ||
| 73 | 2025.09.08 11:01 | t/p | 36 | 0.10 | 1.38144 | 1.39294 | 1.38144 | 10.86 | 5727.59 |
| 74 | 2025.09.09 19:18 | close | 37 | 3.00 | 1.38405 | 1.37266 | 1.38416 | 301.29 | 6028.88 |
| 75 | 2025.09.10 15:14 | sell | 38 | 0.10 | 1.38578 | 1.39578 | 1.38428 | ||
| 76 | 2025.09.10 15:49 | t/p | 38 | 0.10 | 1.38428 | 1.39578 | 1.38428 | 10.84 | 6039.72 |
| 77 | 2025.09.11 17:14 | buy | 39 | 0.10 | 1.38483 | 1.37483 | 1.38633 | ||
| 78 | 2025.09.12 15:30 | sell | 40 | 3.00 | 1.38536 | 1.39536 | 1.38386 | ||
| 79 | 2025.09.12 17:11 | close | 39 | 0.10 | 1.38373 | 1.37483 | 1.38633 | -7.95 | 6031.77 |
| 80 | 2025.09.12 17:11 | close | 40 | 3.00 | 1.38394 | 1.39536 | 1.38386 | 307.82 | 6339.59 |
| 81 | 2025.09.15 10:44 | buy | 41 | 0.10 | 1.38386 | 1.37386 | 1.38536 | ||
| 82 | 2025.09.16 16:19 | s/l | 41 | 0.10 | 1.37386 | 1.37386 | 1.38536 | -72.79 | 6266.80 |
| 83 | 2025.09.16 16:44 | buy | 42 | 0.10 | 1.37479 | 1.36479 | 1.37629 | ||
| 84 | 2025.09.17 16:19 | t/p | 42 | 0.10 | 1.37629 | 1.36479 | 1.37629 | 10.90 | 6277.70 |
| 85 | 2025.09.17 21:44 | buy | 43 | 0.10 | 1.37721 | 1.36721 | 1.37871 | ||
| 86 | 2025.09.17 23:39 | sell | 44 | 3.00 | 1.37740 | 1.38740 | 1.37590 | ||
| 87 | 2025.09.18 08:13 | t/p | 43 | 0.10 | 1.37871 | 1.36721 | 1.37871 | 10.88 | 6288.58 |
| 88 | 2025.09.18 23:57 | close at stop | 44 | 3.00 | 1.37980 | 1.38740 | 1.37590 | -521.81 | 5766.77 |