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 | FastPeriod=5; SlowPeriod=21; MomPeriod=14; MomFilter=0.004; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=10; TakeProfit=10; ExpertMagicNumber=2002; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (33) | ||
Total net profit | -114.17 | Gross profit | 29.88 | Gross loss | -144.05 |
Profit factor | 0.21 | Expected payoff | -2.28 | ||
Absolute drawdown | 138.03 | Maximal drawdown | 141.65 (1.42%) | Relative drawdown | 1.42% (141.65) |
Total trades | 50 | Short positions (won %) | 24 (79.17%) | Long positions (won %) | 26 (88.46%) |
Profit trades (% of total) | 42 (84.00%) | Loss trades (% of total) | 8 (16.00%) | ||
Largest | profit trade | 0.73 | loss trade | -48.14 | |
Average | profit trade | 0.71 | loss trade | -18.01 | |
Maximum | consecutive wins (profit in money) | 12 (8.37) | consecutive losses (loss in money) | 2 (-17.84) | |
Maximal | consecutive profit (count of wins) | 8.37 (12) | consecutive loss (count of losses) | -48.14 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.15 22:00 | sell | 1 | 0.10 | 1.37917 | 0.00000 | 1.37907 | ||
2 | 2024.10.15 22:56 | t/p | 1 | 0.10 | 1.37907 | 0.00000 | 1.37907 | 0.73 | 10000.73 |
3 | 2024.10.17 10:00 | buy | 2 | 0.10 | 1.37786 | 0.00000 | 1.37796 | ||
4 | 2024.10.17 10:03 | t/p | 2 | 0.10 | 1.37796 | 0.00000 | 1.37796 | 0.73 | 10001.46 |
5 | 2024.10.22 17:00 | sell | 3 | 0.10 | 1.38227 | 0.00000 | 1.38217 | ||
6 | 2024.10.22 17:48 | t/p | 3 | 0.10 | 1.38217 | 0.00000 | 1.38217 | 0.72 | 10002.18 |
7 | 2024.10.24 04:00 | sell | 4 | 0.10 | 1.38234 | 0.00000 | 1.38224 | ||
8 | 2024.10.24 10:31 | t/p | 4 | 0.10 | 1.38224 | 0.00000 | 1.38224 | 0.72 | 10002.90 |
9 | 2024.10.24 18:00 | buy | 5 | 0.10 | 1.38513 | 0.00000 | 1.38523 | ||
10 | 2024.10.24 18:50 | t/p | 5 | 0.10 | 1.38523 | 0.00000 | 1.38523 | 0.72 | 10003.62 |
11 | 2024.10.25 16:00 | sell | 6 | 0.10 | 1.38397 | 0.00000 | 1.38387 | ||
12 | 2024.10.25 17:00 | close | 6 | 0.10 | 1.38620 | 0.00000 | 1.38387 | -16.09 | 9987.53 |
13 | 2024.10.25 17:00 | buy | 7 | 0.10 | 1.38620 | 0.00000 | 1.38630 | ||
14 | 2024.10.25 17:26 | t/p | 7 | 0.10 | 1.38630 | 0.00000 | 1.38630 | 0.72 | 9988.25 |
15 | 2024.10.29 03:00 | sell | 8 | 0.10 | 1.38876 | 0.00000 | 1.38866 | ||
16 | 2024.10.29 05:00 | sell | 9 | 0.10 | 1.38880 | 0.00000 | 1.38870 | ||
17 | 2024.10.29 07:00 | close | 9 | 0.10 | 1.39002 | 0.00000 | 1.38870 | -8.78 | 9979.47 |
18 | 2024.10.29 07:00 | close | 8 | 0.10 | 1.39002 | 0.00000 | 1.38866 | -9.06 | 9970.41 |
19 | 2024.10.29 07:00 | buy | 10 | 0.10 | 1.39002 | 0.00000 | 1.39012 | ||
20 | 2024.10.29 15:38 | t/p | 10 | 0.10 | 1.39012 | 0.00000 | 1.39012 | 0.72 | 9971.13 |
21 | 2024.10.29 16:00 | buy | 11 | 0.10 | 1.39048 | 0.00000 | 1.39058 | ||
22 | 2024.10.29 16:13 | t/p | 11 | 0.10 | 1.39058 | 0.00000 | 1.39058 | 0.72 | 9971.85 |
23 | 2024.10.30 21:00 | sell | 12 | 0.10 | 1.39006 | 0.00000 | 1.38996 | ||
24 | 2024.10.30 21:42 | t/p | 12 | 0.10 | 1.38996 | 0.00000 | 1.38996 | 0.72 | 9972.57 |
25 | 2024.10.31 16:00 | sell | 13 | 0.10 | 1.39044 | 0.00000 | 1.39034 | ||
26 | 2024.10.31 16:17 | t/p | 13 | 0.10 | 1.39034 | 0.00000 | 1.39034 | 0.72 | 9973.29 |
27 | 2024.10.31 19:00 | buy | 14 | 0.10 | 1.39423 | 0.00000 | 1.39433 | ||
28 | 2024.11.01 16:00 | close | 14 | 0.10 | 1.39105 | 0.00000 | 1.39433 | -22.86 | 9950.43 |
29 | 2024.11.01 16:00 | sell | 15 | 0.10 | 1.39105 | 0.00000 | 1.39095 | ||
30 | 2024.11.01 17:13 | t/p | 15 | 0.10 | 1.39095 | 0.00000 | 1.39095 | 0.72 | 9951.15 |
31 | 2024.11.01 20:00 | buy | 16 | 0.10 | 1.39460 | 0.00000 | 1.39470 | ||
32 | 2024.11.01 20:40 | t/p | 16 | 0.10 | 1.39470 | 0.00000 | 1.39470 | 0.72 | 9951.87 |
33 | 2024.11.04 03:00 | sell | 17 | 0.10 | 1.39146 | 0.00000 | 1.39136 | ||
34 | 2024.11.04 03:22 | t/p | 17 | 0.10 | 1.39136 | 0.00000 | 1.39136 | 0.72 | 9952.59 |
35 | 2024.11.06 04:00 | buy | 18 | 0.10 | 1.38886 | 0.00000 | 1.38896 | ||
36 | 2024.11.06 04:03 | t/p | 18 | 0.10 | 1.38896 | 0.00000 | 1.38896 | 0.72 | 9953.31 |
37 | 2024.11.07 06:00 | sell | 19 | 0.10 | 1.38900 | 0.00000 | 1.38890 | ||
38 | 2024.11.07 08:53 | t/p | 19 | 0.10 | 1.38890 | 0.00000 | 1.38890 | 0.72 | 9954.03 |
39 | 2024.11.08 06:00 | buy | 20 | 0.10 | 1.38862 | 0.00000 | 1.38872 | ||
40 | 2024.11.08 08:20 | t/p | 20 | 0.10 | 1.38872 | 0.00000 | 1.38872 | 0.72 | 9954.75 |
41 | 2024.11.12 02:00 | sell | 21 | 0.10 | 1.39196 | 0.00000 | 1.39186 | ||
42 | 2024.11.12 04:00 | close | 21 | 0.10 | 1.39348 | 0.00000 | 1.39186 | -10.91 | 9943.84 |
43 | 2024.11.12 04:00 | buy | 22 | 0.10 | 1.39348 | 0.00000 | 1.39358 | ||
44 | 2024.11.12 04:01 | t/p | 22 | 0.10 | 1.39358 | 0.00000 | 1.39358 | 0.72 | 9944.56 |
45 | 2024.11.18 18:00 | sell | 23 | 0.10 | 1.40484 | 0.00000 | 1.40474 | ||
46 | 2024.11.18 18:23 | t/p | 23 | 0.10 | 1.40474 | 0.00000 | 1.40474 | 0.71 | 9945.27 |
47 | 2024.11.20 13:00 | buy | 24 | 0.10 | 1.39933 | 0.00000 | 1.39943 | ||
48 | 2024.11.20 13:11 | t/p | 24 | 0.10 | 1.39943 | 0.00000 | 1.39943 | 0.71 | 9945.98 |
49 | 2024.11.22 00:00 | buy | 25 | 0.10 | 1.39759 | 0.00000 | 1.39769 | ||
50 | 2024.11.22 01:56 | t/p | 25 | 0.10 | 1.39769 | 0.00000 | 1.39769 | 0.72 | 9946.70 |
51 | 2024.11.25 01:00 | sell | 26 | 0.10 | 1.39440 | 0.00000 | 1.39430 | ||
52 | 2024.11.25 01:03 | t/p | 26 | 0.10 | 1.39430 | 0.00000 | 1.39430 | 0.72 | 9947.42 |
53 | 2024.11.26 22:00 | sell | 27 | 0.10 | 1.40612 | 0.00000 | 1.40602 | ||
54 | 2024.11.26 23:23 | t/p | 27 | 0.10 | 1.40602 | 0.00000 | 1.40602 | 0.71 | 9948.13 |
55 | 2024.11.27 08:00 | buy | 28 | 0.10 | 1.40781 | 0.00000 | 1.40791 | ||
56 | 2024.11.27 10:00 | close | 28 | 0.10 | 1.40562 | 0.00000 | 1.40791 | -15.58 | 9932.55 |
57 | 2024.11.27 10:00 | sell | 29 | 0.10 | 1.40562 | 0.00000 | 1.40552 | ||
58 | 2024.11.27 10:06 | t/p | 29 | 0.10 | 1.40552 | 0.00000 | 1.40552 | 0.71 | 9933.26 |
59 | 2024.11.29 15:00 | buy | 30 | 0.10 | 1.40148 | 0.00000 | 1.40158 | ||
60 | 2024.11.29 15:31 | t/p | 30 | 0.10 | 1.40158 | 0.00000 | 1.40158 | 0.71 | 9933.97 |
61 | 2024.12.02 02:00 | buy | 31 | 0.10 | 1.40165 | 0.00000 | 1.40175 | ||
62 | 2024.12.02 02:04 | t/p | 31 | 0.10 | 1.40175 | 0.00000 | 1.40175 | 0.71 | 9934.68 |
63 | 2024.12.03 18:00 | buy | 32 | 0.10 | 1.40680 | 0.00000 | 1.40690 | ||
64 | 2024.12.03 18:07 | t/p | 32 | 0.10 | 1.40690 | 0.00000 | 1.40690 | 0.71 | 9935.39 |
65 | 2024.12.05 10:00 | sell | 33 | 0.10 | 1.40603 | 0.00000 | 1.40593 | ||
66 | 2024.12.05 11:05 | t/p | 33 | 0.10 | 1.40593 | 0.00000 | 1.40593 | 0.71 | 9936.10 |
67 | 2024.12.06 14:00 | buy | 34 | 0.10 | 1.40472 | 0.00000 | 1.40482 | ||
68 | 2024.12.06 14:15 | t/p | 34 | 0.10 | 1.40482 | 0.00000 | 1.40482 | 0.71 | 9936.81 |
69 | 2024.12.09 15:00 | sell | 35 | 0.10 | 1.41220 | 0.00000 | 1.41210 | ||
70 | 2024.12.09 15:04 | t/p | 35 | 0.10 | 1.41210 | 0.00000 | 1.41210 | 0.71 | 9937.52 |
71 | 2024.12.10 21:00 | sell | 36 | 0.10 | 1.41576 | 0.00000 | 1.41566 | ||
72 | 2024.12.10 23:00 | close | 36 | 0.10 | 1.41755 | 0.00000 | 1.41566 | -12.63 | 9924.89 |
73 | 2024.12.10 23:00 | buy | 37 | 0.10 | 1.41755 | 0.00000 | 1.41765 | ||
74 | 2024.12.10 23:46 | t/p | 37 | 0.10 | 1.41765 | 0.00000 | 1.41765 | 0.71 | 9925.60 |
75 | 2024.12.11 10:00 | buy | 38 | 0.10 | 1.41925 | 0.00000 | 1.41935 | ||
76 | 2024.12.11 17:00 | close | 38 | 0.10 | 1.41245 | 0.00000 | 1.41935 | -48.14 | 9877.46 |
77 | 2024.12.11 17:00 | sell | 39 | 0.10 | 1.41245 | 0.00000 | 1.41235 | ||
78 | 2024.12.11 17:03 | t/p | 39 | 0.10 | 1.41235 | 0.00000 | 1.41235 | 0.71 | 9878.17 |
79 | 2024.12.12 15:00 | buy | 40 | 0.10 | 1.41687 | 0.00000 | 1.41697 | ||
80 | 2024.12.12 15:10 | t/p | 40 | 0.10 | 1.41697 | 0.00000 | 1.41697 | 0.71 | 9878.88 |
81 | 2024.12.16 22:00 | buy | 41 | 0.10 | 1.42398 | 0.00000 | 1.42408 | ||
82 | 2024.12.16 22:12 | t/p | 41 | 0.10 | 1.42408 | 0.00000 | 1.42408 | 0.70 | 9879.58 |
83 | 2024.12.19 14:00 | sell | 42 | 0.10 | 1.43820 | 0.00000 | 1.43810 | ||
84 | 2024.12.19 14:03 | t/p | 42 | 0.10 | 1.43810 | 0.00000 | 1.43810 | 0.70 | 9880.28 |
85 | 2024.12.23 10:00 | buy | 43 | 0.10 | 1.43908 | 0.00000 | 1.43918 | ||
86 | 2024.12.23 12:36 | t/p | 43 | 0.10 | 1.43918 | 0.00000 | 1.43918 | 0.69 | 9880.97 |
87 | 2024.12.24 10:00 | buy | 44 | 0.10 | 1.43857 | 0.00000 | 1.43867 | ||
88 | 2024.12.24 10:02 | t/p | 44 | 0.10 | 1.43867 | 0.00000 | 1.43867 | 0.70 | 9881.67 |
89 | 2024.12.26 11:00 | buy | 45 | 0.10 | 1.44013 | 0.00000 | 1.44023 | ||
90 | 2024.12.26 11:02 | t/p | 45 | 0.10 | 1.44023 | 0.00000 | 1.44023 | 0.69 | 9882.36 |
91 | 2024.12.27 11:00 | sell | 46 | 0.10 | 1.43950 | 0.00000 | 1.43940 | ||
92 | 2024.12.27 13:57 | t/p | 46 | 0.10 | 1.43940 | 0.00000 | 1.43940 | 0.69 | 9883.05 |
93 | 2024.12.30 17:00 | buy | 47 | 0.10 | 1.44147 | 0.00000 | 1.44157 | ||
94 | 2024.12.30 17:00 | t/p | 47 | 0.10 | 1.44157 | 0.00000 | 1.44157 | 0.69 | 9883.74 |
95 | 2024.12.30 18:00 | sell | 48 | 0.10 | 1.43861 | 0.00000 | 1.43851 | ||
96 | 2024.12.30 18:01 | t/p | 48 | 0.10 | 1.43851 | 0.00000 | 1.43851 | 0.70 | 9884.44 |
97 | 2025.01.03 03:00 | sell | 49 | 0.10 | 1.43923 | 0.00000 | 1.43913 | ||
98 | 2025.01.03 04:17 | t/p | 49 | 0.10 | 1.43913 | 0.00000 | 1.43913 | 0.69 | 9885.13 |
99 | 2025.01.07 18:00 | buy | 50 | 0.10 | 1.43471 | 0.00000 | 1.43481 | ||
100 | 2025.01.07 18:36 | t/p | 50 | 0.10 | 1.43481 | 0.00000 | 1.43481 | 0.70 | 9885.83 |