Strategy Tester Report
InterestPay v1.2
SymbolUSDCAD (US Dollar vs Canadian Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=1; CloseShortHr=20; CloseShortMin=58; CloseLongHr=21; CloseLongMin=2; OpenHr=20; OpenMin=30; MagicNumber=20061002;
Bars in test1692Ticks modelled6491243Modelling quality47.08%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (21)
Total net profit-1674.38Gross profit1593.99Gross loss-3268.37
Profit factor0.49Expected payoff-12.50
Absolute drawdown1699.47Maximal drawdown1699.47 (16.99%)Relative drawdown16.99% (1699.47)
Total trades134Short positions (won %)67 (40.30%)Long positions (won %)67 (34.33%)
Profit trades (% of total)50 (37.31%)Loss trades (% of total)84 (62.69%)
Largestprofit trade121.40loss trade-138.34
Averageprofit trade31.88loss trade-38.91
Maximumconsecutive wins (profit in money)3 (96.21)consecutive losses (loss in money)13 (-272.18)
Maximalconsecutive profit (count of wins)121.40 (1)consecutive loss (count of losses)-272.18 (13)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 20:30sell11.001.354230.000000.00000
22024.10.03 20:30buy21.001.354440.000000.00000
32024.10.03 20:58close11.001.354800.000000.00000-42.079957.93
42024.10.03 21:02close21.001.354600.000000.0000011.819969.74
52024.10.04 20:30sell31.001.357660.000000.00000
62024.10.04 20:30buy41.001.357870.000000.00000
72024.10.04 20:58close31.001.357770.000000.00000-8.109961.64
82024.10.04 21:02close41.001.357600.000000.00000-19.899941.75
92024.10.07 20:30sell51.001.360470.000000.00000
102024.10.07 20:30buy61.001.360680.000000.00000
112024.10.07 20:58close51.001.361430.000000.00000-70.519871.24
122024.10.07 21:02close61.001.361160.000000.0000035.269906.50
132024.10.08 20:30sell71.001.365740.000000.00000
142024.10.08 20:30buy81.001.365950.000000.00000
152024.10.08 20:58close71.001.365650.000000.000006.599913.09
162024.10.08 21:02close81.001.365280.000000.00000-49.079864.02
172024.10.09 20:30sell91.001.369550.000000.00000
182024.10.09 20:30buy101.001.369760.000000.00000
192024.10.09 20:58close91.001.369530.000000.000001.469865.48
202024.10.09 21:02close101.001.369390.000000.00000-27.029838.46
212024.10.10 20:30sell111.001.376020.000000.00000
222024.10.10 20:30buy121.001.376230.000000.00000
232024.10.10 20:58close111.001.375570.000000.0000032.719871.17
242024.10.10 21:02close121.001.375330.000000.00000-65.449805.73
252024.10.11 20:30sell131.001.375850.000000.00000
262024.10.11 20:30buy141.001.376060.000000.00000
272024.10.11 20:58close131.001.375980.000000.00000-9.459796.28
282024.10.11 21:02close141.001.375710.000000.00000-25.449770.84
292024.10.14 20:30sell151.001.379700.000000.00000
302024.10.14 20:30buy161.001.379910.000000.00000
312024.10.14 20:58close151.001.379780.000000.00000-5.809765.04
322024.10.14 21:02close161.001.379590.000000.00000-23.209741.84
332024.10.15 20:30sell171.001.380390.000000.00000
342024.10.15 20:30buy181.001.380600.000000.00000
352024.10.15 20:58close171.001.380600.000000.00000-15.219726.63
362024.10.15 21:02close181.001.380310.000000.00000-21.019705.62
372024.10.16 20:30sell191.001.376550.000000.00000
382024.10.16 20:30buy201.001.376760.000000.00000
392024.10.16 20:58close191.001.376570.000000.00000-1.459704.17
402024.10.16 21:02close201.001.376250.000000.00000-37.069667.11
412024.10.17 20:30sell211.001.379270.000000.00000
422024.10.17 20:30buy221.001.379480.000000.00000
432024.10.17 20:58close211.001.379420.000000.00000-10.879656.24
442024.10.17 21:02close221.001.379120.000000.00000-26.109630.14
452024.10.18 20:30sell231.001.380410.000000.00000
462024.10.18 20:30buy241.001.380620.000000.00000
472024.10.18 20:58close231.001.380590.000000.00000-13.049617.10
482024.10.18 21:02close241.001.380370.000000.00000-18.119598.99
492024.10.21 20:30sell251.001.383860.000000.00000
502024.10.21 20:30buy261.001.384070.000000.00000
512024.10.21 20:58close251.001.383570.000000.0000020.969619.95
522024.10.21 21:02close261.001.383410.000000.00000-47.719572.24
532024.10.22 20:30sell271.001.382520.000000.00000
542024.10.22 20:30buy281.001.382730.000000.00000
552024.10.22 20:58close271.001.382150.000000.0000026.779599.01
562024.10.22 21:02close281.001.382030.000000.00000-50.659548.36
572024.10.23 20:30sell291.001.383810.000000.00000
582024.10.23 20:30buy301.001.384020.000000.00000
592024.10.23 20:58close291.001.384210.000000.00000-28.909519.46
602024.10.23 21:02close301.001.384180.000000.0000011.569531.02
612024.10.24 20:30sell311.001.384710.000000.00000
622024.10.24 20:30buy321.001.384920.000000.00000
632024.10.24 20:58close311.001.385660.000000.00000-68.569462.46
642024.10.24 21:02close321.001.385570.000000.0000046.919509.37
652024.10.25 20:30sell331.001.388600.000000.00000
662024.10.25 20:30buy341.001.388810.000000.00000
672024.10.25 20:58close331.001.389230.000000.00000-45.359464.02
682024.10.25 21:02close341.001.389130.000000.0000023.049487.06
692024.10.28 20:30sell351.001.389080.000000.00000
702024.10.28 20:30buy361.001.389290.000000.00000
712024.10.28 20:58close351.001.389360.000000.00000-20.159466.91
722024.10.28 21:02close361.001.389210.000000.00000-5.769461.15
732024.10.29 20:30sell371.001.392000.000000.00000
742024.10.29 20:30buy381.001.392210.000000.00000
752024.10.29 20:58close371.001.392290.000000.00000-20.839440.32
762024.10.29 21:02close381.001.392160.000000.00000-3.599436.73
772024.10.30 20:30sell391.001.391440.000000.00000
782024.10.30 20:30buy401.001.391650.000000.00000
792024.10.30 20:58close391.001.390230.000000.0000087.049523.77
802024.10.30 21:02close401.001.390050.000000.00000-115.109408.67
812024.10.31 20:30sell411.001.391980.000000.00000
822024.10.31 20:30buy421.001.392190.000000.00000
832024.10.31 20:58close411.001.392490.000000.00000-36.639372.04
842024.10.31 21:02close421.001.392310.000000.000008.629380.66
852024.11.01 20:30sell431.001.394110.000000.00000
862024.11.01 20:30buy441.001.394320.000000.00000
872024.11.01 20:58close431.001.395430.000000.00000-94.599286.07
882024.11.01 21:02close441.001.395000.000000.0000048.759334.82
892024.11.04 20:30sell451.001.389630.000000.00000
902024.11.04 20:30buy461.001.389840.000000.00000
912024.11.04 20:58close451.001.389390.000000.0000017.279352.09
922024.11.04 21:02close461.001.389260.000000.00000-41.759310.34
932024.11.05 20:30sell471.001.384410.000000.00000
942024.11.05 20:30buy481.001.384620.000000.00000
952024.11.05 20:58close471.001.384980.000000.00000-41.169269.18
962024.11.05 21:02close481.001.384530.000000.00000-6.509262.68
972024.11.06 20:30sell491.001.393190.000000.00000
982024.11.06 20:30buy501.001.393400.000000.00000
992024.11.06 20:58close491.001.393460.000000.00000-19.389243.30
1002024.11.06 21:02close501.001.393230.000000.00000-12.209231.10
1012024.11.07 20:30sell511.001.385850.000000.00000
1022024.11.07 20:30buy521.001.386060.000000.00000
1032024.11.07 20:58close511.001.386470.000000.00000-44.729186.38
1042024.11.07 21:02close521.001.386350.000000.0000020.929207.30
1052024.11.08 20:30sell531.001.391990.000000.00000
1062024.11.08 20:30buy541.001.392200.000000.00000
1072024.11.08 20:58close531.001.392230.000000.00000-17.249190.06
1082024.11.08 21:02close541.001.392060.000000.00000-10.069180.00
1092024.11.11 20:30sell551.001.392810.000000.00000
1102024.11.11 20:30buy561.001.393020.000000.00000
1112024.11.11 20:58close551.001.392750.000000.000004.319184.31
1122024.11.11 21:02close561.001.392660.000000.00000-25.859158.46
1132024.11.12 20:30sell571.001.395340.000000.00000
1142024.11.12 20:30buy581.001.395550.000000.00000
1152024.11.12 20:58close571.001.395000.000000.0000024.379182.83
1162024.11.12 21:02close581.001.394750.000000.00000-57.369125.47
1172024.11.13 20:30sell591.001.398670.000000.00000
1182024.11.13 20:30buy601.001.398880.000000.00000
1192024.11.13 20:58close591.001.398500.000000.0000012.169137.63
1202024.11.13 21:02close601.001.398550.000000.00000-23.609114.03
1212024.11.14 20:30sell611.001.403580.000000.00000
1222024.11.14 20:30buy621.001.403790.000000.00000
1232024.11.14 20:58close611.001.403920.000000.00000-24.229089.81
1242024.11.14 21:02close621.001.403620.000000.00000-12.119077.70
1252024.11.15 20:30sell631.001.407780.000000.00000
1262024.11.15 20:30buy641.001.407990.000000.00000
1272024.11.15 20:58close631.001.408740.000000.00000-68.159009.55
1282024.11.15 21:02close641.001.408730.000000.0000052.539062.08
1292024.11.18 20:30sell651.001.401040.000000.00000
1302024.11.18 20:30buy661.001.401250.000000.00000
1312024.11.18 20:58close651.001.400900.000000.000009.999072.07
1322024.11.18 21:02close661.001.400480.000000.00000-54.989017.09
1332024.11.19 20:30sell671.001.397940.000000.00000
1342024.11.19 20:30buy681.001.398150.000000.00000
1352024.11.19 20:58close671.001.397250.000000.0000049.389066.47
1362024.11.19 21:02close681.001.396850.000000.00000-93.078973.40
1372024.11.20 20:30sell691.001.399250.000000.00000
1382024.11.20 20:30buy701.001.399460.000000.00000
1392024.11.20 20:58close691.001.398800.000000.0000032.179005.57
1402024.11.20 21:02close701.001.398720.000000.00000-52.918952.66
1412024.11.21 20:30sell711.001.395730.000000.00000
1422024.11.21 20:30buy721.001.395940.000000.00000
1432024.11.21 20:58close711.001.396130.000000.00000-28.658924.01
1442024.11.21 21:02close721.001.395970.000000.000002.158926.16
1452024.11.22 20:30sell731.001.397390.000000.00000
1462024.11.22 20:30buy741.001.397600.000000.00000
1472024.11.22 20:58close731.001.397950.000000.00000-40.068886.10
1482024.11.22 21:02close741.001.397850.000000.0000017.888903.98
1492024.11.25 20:30sell751.001.398400.000000.00000
1502024.11.25 20:30buy761.001.398610.000000.00000
1512024.11.25 20:58close751.001.397820.000000.0000041.498945.47
1522024.11.25 21:02close761.001.397430.000000.00000-84.448861.03
1532024.11.26 20:30sell771.001.408740.000000.00000
1542024.11.26 20:30buy781.001.408950.000000.00000
1552024.11.26 20:58close771.001.407200.000000.00000109.448970.47
1562024.11.26 21:02close781.001.407200.000000.00000-124.368846.11
1572024.11.27 20:30sell791.001.402530.000000.00000
1582024.11.27 20:30buy801.001.402740.000000.00000
1592024.11.27 20:58close791.001.403090.000000.00000-39.918806.20
1602024.11.27 21:02close801.001.402930.000000.0000013.548819.74
1612024.11.28 20:30sell811.001.400730.000000.00000
1622024.11.28 20:30buy821.001.400940.000000.00000
1632024.11.28 20:58close811.001.400960.000000.00000-16.428803.32
1642024.11.28 21:02close821.001.400830.000000.00000-7.858795.47
1652024.11.29 20:30sell831.001.400820.000000.00000
1662024.11.29 20:30buy841.001.401030.000000.00000
1672024.11.29 20:58close831.001.400360.000000.0000032.858828.32
1682024.11.29 21:02close841.001.400220.000000.00000-57.858770.47
1692024.12.02 20:30sell851.001.405410.000000.00000
1702024.12.02 20:30buy861.001.405620.000000.00000
1712024.12.02 20:58close851.001.404870.000000.0000038.448808.91
1722024.12.02 21:02close861.001.404600.000000.00000-72.628736.29
1732024.12.03 20:30sell871.001.404940.000000.00000
1742024.12.03 20:30buy881.001.405150.000000.00000
1752024.12.03 20:58close871.001.405270.000000.00000-23.488712.81
1762024.12.03 21:02close881.001.405420.000000.0000019.218732.02
1772024.12.04 20:30sell891.001.406410.000000.00000
1782024.12.04 20:30buy901.001.406620.000000.00000
1792024.12.04 20:58close891.001.406600.000000.00000-13.518718.51
1802024.12.04 21:02close901.001.406900.000000.0000019.908738.41
1812024.12.05 20:30sell911.001.405780.000000.00000
1822024.12.05 20:30buy921.001.405990.000000.00000
1832024.12.05 20:58close911.001.404740.000000.0000074.048812.45
1842024.12.05 21:02close921.001.404460.000000.00000-108.948703.51
1852024.12.06 20:30sell931.001.414740.000000.00000
1862024.12.06 20:30buy941.001.414950.000000.00000
1872024.12.06 20:58close931.001.415750.000000.00000-71.348632.17
1882024.12.06 21:02close941.001.415640.000000.0000048.748680.91
1892024.12.09 20:30sell951.001.414610.000000.00000
1902024.12.09 20:30buy961.001.414820.000000.00000
1912024.12.09 20:58close951.001.414380.000000.0000016.268697.17
1922024.12.09 21:02close961.001.414390.000000.00000-30.408666.77
1932024.12.10 20:30sell971.001.416390.000000.00000
1942024.12.10 20:30buy981.001.416600.000000.00000
1952024.12.10 20:58close971.001.415980.000000.0000028.968695.73
1962024.12.10 21:02close981.001.415970.000000.00000-44.498651.24
1972024.12.11 20:30sell991.001.414880.000000.00000
1982024.12.11 20:30buy1001.001.415090.000000.00000
1992024.12.11 20:58close991.001.416840.000000.00000-138.348512.90
2002024.12.11 21:02close1001.001.416810.000000.00000121.408634.30
2012024.12.12 20:30sell1011.001.418980.000000.00000
2022024.12.12 20:30buy1021.001.419190.000000.00000
2032024.12.12 20:58close1011.001.419700.000000.00000-50.718583.59
2042024.12.12 21:02close1021.001.419630.000000.0000030.998614.58
2052024.12.13 20:30sell1031.001.422470.000000.00000
2062024.12.13 20:30buy1041.001.422680.000000.00000
2072024.12.13 20:58close1031.001.423080.000000.00000-42.868571.72
2082024.12.13 21:02close1041.001.422940.000000.0000018.278589.99
2092024.12.16 20:30sell1051.001.423130.000000.00000
2102024.12.16 20:30buy1061.001.423340.000000.00000
2112024.12.16 20:58close1051.001.422990.000000.000009.848599.83
2122024.12.16 21:02close1061.001.422710.000000.00000-44.288555.55
2132024.12.17 20:30sell1071.001.431080.000000.00000
2142024.12.17 20:30buy1081.001.431290.000000.00000
2152024.12.17 20:58close1071.001.431050.000000.000002.108557.65
2162024.12.17 21:02close1081.001.430780.000000.00000-35.648522.01
2172024.12.18 20:30sell1091.001.432900.000000.00000
2182024.12.18 20:30buy1101.001.433110.000000.00000
2192024.12.18 20:58close1091.001.432650.000000.0000017.458539.46
2202024.12.18 21:02close1101.001.433860.000000.0000052.318591.77
2212024.12.19 20:30sell1111.001.437170.000000.00000
2222024.12.19 20:30buy1121.001.437380.000000.00000
2232024.12.19 20:58close1111.001.436790.000000.0000026.458618.22
2242024.12.19 21:02close1121.001.436670.000000.00000-49.428568.80
2252024.12.20 20:30sell1131.001.436340.000000.00000
2262024.12.20 20:30buy1141.001.436550.000000.00000
2272024.12.20 20:58close1131.001.436570.000000.00000-16.018552.79
2282024.12.20 21:02close1141.001.436500.000000.00000-3.488549.31
2292024.12.23 20:30sell1151.001.437490.000000.00000
2302024.12.23 20:30buy1161.001.437700.000000.00000
2312024.12.23 20:58close1151.001.437720.000000.00000-16.008533.31
2322024.12.23 21:02close1161.001.437460.000000.00000-16.708516.61
2332024.12.24 20:30sell1171.001.436590.000000.00000
2342024.12.24 20:30buy1181.001.436800.000000.00000
2352024.12.24 20:58close1171.001.436610.000000.00000-1.398515.22
2362024.12.24 21:02close1181.001.436390.000000.00000-28.548486.68
2372024.12.26 20:30sell1191.001.440550.000000.00000
2382024.12.26 20:30buy1201.001.440760.000000.00000
2392024.12.26 20:58close1191.001.441410.000000.00000-59.668427.02
2402024.12.26 21:02close1201.001.441450.000000.0000047.878474.89
2412024.12.27 20:30sell1211.001.443100.000000.00000
2422024.12.27 20:30buy1221.001.443310.000000.00000
2432024.12.27 20:58close1211.001.442410.000000.0000047.848522.73
2442024.12.27 21:02close1221.001.442270.000000.00000-72.118450.62
2452024.12.30 20:30sell1231.001.436070.000000.00000
2462024.12.30 20:30buy1241.001.436280.000000.00000
2472024.12.30 20:58close1231.001.434810.000000.0000087.828538.44
2482024.12.30 21:02close1241.001.434860.000000.00000-98.968439.48
2492024.12.31 20:30sell1251.001.438880.000000.00000
2502024.12.31 20:30buy1261.001.439090.000000.00000
2512024.12.31 20:58close1251.001.438990.000000.00000-7.648431.84
2522024.12.31 21:02close1261.001.438820.000000.00000-18.778413.07
2532025.01.02 20:30sell1271.001.441100.000000.00000
2542025.01.02 20:30buy1281.001.441310.000000.00000
2552025.01.02 20:58close1271.001.440990.000000.000007.638420.70
2562025.01.02 21:02close1281.001.440990.000000.00000-22.218398.49
2572025.01.03 20:30sell1291.001.445540.000000.00000
2582025.01.03 20:30buy1301.001.445750.000000.00000
2592025.01.03 20:58close1291.001.446160.000000.00000-42.878355.62
2602025.01.03 21:02close1301.001.445880.000000.000008.998364.61
2612025.01.06 20:30sell1311.001.436250.000000.00000
2622025.01.06 20:30buy1321.001.436460.000000.00000
2632025.01.06 20:58close1311.001.437050.000000.00000-55.678308.94
2642025.01.06 21:02close1321.001.436950.000000.0000034.108343.04
2652025.01.07 20:30sell1331.001.434310.000000.00000
2662025.01.07 20:30buy1341.001.434520.000000.00000
2672025.01.07 20:58close1331.001.435040.000000.00000-50.878292.17
2682025.01.07 21:02close1341.001.435000.000000.0000033.458325.62