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 | MaximumRisk=0.01; DecreaseFactor=3; OrderPeriod=300; StopL=1000; Ga=0.9; UpLine=0.95; MiddleLine=0.5; DownLine=0.05; prevbars=0; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -6750.22 | Gross profit | 163.95 | Gross loss | -6914.17 |
Profit factor | 0.02 | Expected payoff | -88.82 | ||
Absolute drawdown | 6750.22 | Maximal drawdown | 6750.22 (67.50%) | Relative drawdown | 67.50% (6750.22) |
Total trades | 76 | Short positions (won %) | 76 (80.26%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 61 (80.26%) | Loss trades (% of total) | 15 (19.74%) | ||
Largest | profit trade | 54.62 | loss trade | -735.79 | |
Average | profit trade | 2.69 | loss trade | -460.94 | |
Maximum | consecutive wins (profit in money) | 44 (150.64) | consecutive losses (loss in money) | 13 (-5442.65) | |
Maximal | consecutive profit (count of wins) | 150.64 (44) | consecutive loss (count of losses) | -5442.65 (13) | |
Average | consecutive wins | 31 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:05 | sell | 1 | 1.00 | 1.34909 | 1.35909 | 0.00000 | ||
2 | 2024.10.03 00:10 | sell | 2 | 1.00 | 1.34942 | 1.35942 | 0.00000 | ||
3 | 2024.10.03 00:11 | close | 2 | 1.00 | 1.34941 | 1.35942 | 0.00000 | 0.74 | 10000.74 |
4 | 2024.10.03 00:11 | sell | 3 | 1.00 | 1.34919 | 1.35919 | 0.00000 | ||
5 | 2024.10.03 09:33 | sell | 4 | 1.00 | 1.35156 | 1.36156 | 0.00000 | ||
6 | 2024.10.03 09:34 | close | 4 | 1.00 | 1.35155 | 1.36156 | 0.00000 | 0.74 | 10001.48 |
7 | 2024.10.03 09:34 | sell | 5 | 1.00 | 1.35133 | 1.36133 | 0.00000 | ||
8 | 2024.10.03 09:37 | close | 5 | 1.00 | 1.35132 | 1.36133 | 0.00000 | 0.74 | 10002.22 |
9 | 2024.10.03 09:37 | sell | 6 | 1.00 | 1.35112 | 1.36112 | 0.00000 | ||
10 | 2024.10.03 09:38 | close | 6 | 1.00 | 1.35111 | 1.36112 | 0.00000 | 0.74 | 10002.96 |
11 | 2024.10.03 09:38 | sell | 7 | 1.00 | 1.35091 | 1.36091 | 0.00000 | ||
12 | 2024.10.03 09:43 | sell | 8 | 1.00 | 1.35071 | 1.36071 | 0.00000 | ||
13 | 2024.10.03 09:48 | sell | 9 | 1.00 | 1.35103 | 1.36103 | 0.00000 | ||
14 | 2024.10.03 09:52 | close | 9 | 1.00 | 1.35102 | 1.36103 | 0.00000 | 0.74 | 10003.70 |
15 | 2024.10.03 09:52 | sell | 10 | 1.00 | 1.35080 | 1.36080 | 0.00000 | ||
16 | 2024.10.03 09:53 | close | 7 | 1.00 | 1.35090 | 1.36091 | 0.00000 | 0.74 | 10004.44 |
17 | 2024.10.03 09:57 | sell | 11 | 1.00 | 1.35104 | 1.36104 | 0.00000 | ||
18 | 2024.10.03 10:00 | close | 11 | 1.00 | 1.35103 | 1.36104 | 0.00000 | 0.74 | 10005.18 |
19 | 2024.10.03 11:28 | sell | 12 | 1.00 | 1.35280 | 1.36280 | 0.00000 | ||
20 | 2024.10.03 11:32 | close | 12 | 1.00 | 1.35279 | 1.36280 | 0.00000 | 0.74 | 10005.92 |
21 | 2024.10.03 17:13 | sell | 13 | 1.00 | 1.35279 | 1.36279 | 0.00000 | ||
22 | 2024.10.03 17:15 | close | 13 | 1.00 | 1.35278 | 1.36279 | 0.00000 | 0.74 | 10006.66 |
23 | 2024.10.03 17:15 | sell | 14 | 1.00 | 1.35258 | 1.36258 | 0.00000 | ||
24 | 2024.10.03 17:16 | close | 14 | 1.00 | 1.35257 | 1.36258 | 0.00000 | 0.74 | 10007.40 |
25 | 2024.10.03 17:16 | sell | 15 | 1.00 | 1.35237 | 1.36237 | 0.00000 | ||
26 | 2024.10.03 17:16 | close | 15 | 1.00 | 1.35236 | 1.36237 | 0.00000 | 0.74 | 10008.14 |
27 | 2024.10.03 17:16 | sell | 16 | 1.00 | 1.35216 | 1.36216 | 0.00000 | ||
28 | 2024.10.03 17:17 | close | 16 | 1.00 | 1.35215 | 1.36216 | 0.00000 | 0.74 | 10008.88 |
29 | 2024.10.03 17:17 | sell | 17 | 1.00 | 1.35195 | 1.36195 | 0.00000 | ||
30 | 2024.10.03 17:17 | close | 17 | 1.00 | 1.35194 | 1.36195 | 0.00000 | 0.74 | 10009.62 |
31 | 2024.10.03 17:17 | sell | 18 | 1.00 | 1.35174 | 1.36174 | 0.00000 | ||
32 | 2024.10.03 17:22 | sell | 19 | 1.00 | 1.35261 | 1.36261 | 0.00000 | ||
33 | 2024.10.03 17:27 | sell | 20 | 1.00 | 1.35243 | 1.36243 | 0.00000 | ||
34 | 2024.10.03 17:28 | close | 19 | 1.00 | 1.35260 | 1.36261 | 0.00000 | 0.74 | 10010.36 |
35 | 2024.10.03 17:28 | close | 20 | 1.00 | 1.35242 | 1.36243 | 0.00000 | 0.74 | 10011.10 |
36 | 2024.10.03 17:28 | sell | 21 | 1.00 | 1.35222 | 1.36222 | 0.00000 | ||
37 | 2024.10.03 17:34 | sell | 22 | 1.00 | 1.35279 | 1.36279 | 0.00000 | ||
38 | 2024.10.03 18:52 | sell | 23 | 1.00 | 1.35314 | 1.36314 | 0.00000 | ||
39 | 2024.10.03 19:00 | sell | 24 | 1.00 | 1.35328 | 1.36328 | 0.00000 | ||
40 | 2024.10.03 19:05 | sell | 25 | 1.00 | 1.35320 | 1.36320 | 0.00000 | ||
41 | 2024.10.03 19:08 | close | 24 | 1.00 | 1.35327 | 1.36328 | 0.00000 | 0.74 | 10011.84 |
42 | 2024.10.03 19:10 | sell | 26 | 1.00 | 1.35318 | 1.36318 | 0.00000 | ||
43 | 2024.10.03 19:13 | close | 25 | 1.00 | 1.35319 | 1.36320 | 0.00000 | 0.74 | 10012.58 |
44 | 2024.10.03 19:13 | close | 26 | 1.00 | 1.35317 | 1.36318 | 0.00000 | 0.74 | 10013.32 |
45 | 2024.10.03 19:13 | sell | 27 | 1.00 | 1.35297 | 1.36297 | 0.00000 | ||
46 | 2024.10.03 19:13 | close | 23 | 1.00 | 1.35313 | 1.36314 | 0.00000 | 0.74 | 10014.06 |
47 | 2024.10.03 19:18 | sell | 28 | 1.00 | 1.35284 | 1.36284 | 0.00000 | ||
48 | 2024.10.03 19:23 | sell | 29 | 1.00 | 1.35279 | 1.36279 | 0.00000 | ||
49 | 2024.10.03 19:23 | close | 27 | 1.00 | 1.35296 | 1.36297 | 0.00000 | 0.74 | 10014.80 |
50 | 2024.10.03 19:25 | close | 28 | 1.00 | 1.35283 | 1.36284 | 0.00000 | 0.74 | 10015.54 |
51 | 2024.10.03 19:25 | close | 22 | 1.00 | 1.35278 | 1.36279 | 0.00000 | 0.74 | 10016.28 |
52 | 2024.10.03 19:25 | close | 29 | 1.00 | 1.35277 | 1.36279 | 0.00000 | 1.48 | 10017.76 |
53 | 2024.10.03 19:25 | sell | 30 | 1.00 | 1.35257 | 1.36257 | 0.00000 | ||
54 | 2024.10.03 19:30 | sell | 31 | 1.00 | 1.35280 | 1.36280 | 0.00000 | ||
55 | 2024.10.03 19:35 | sell | 32 | 1.00 | 1.35292 | 1.36292 | 0.00000 | ||
56 | 2024.10.03 19:36 | close | 32 | 1.00 | 1.35291 | 1.36292 | 0.00000 | 0.74 | 10018.50 |
57 | 2024.10.03 19:36 | sell | 33 | 1.00 | 1.35271 | 1.36271 | 0.00000 | ||
58 | 2024.10.03 19:37 | close | 31 | 1.00 | 1.35279 | 1.36280 | 0.00000 | 0.74 | 10019.24 |
59 | 2024.10.03 19:41 | close | 33 | 1.00 | 1.35270 | 1.36271 | 0.00000 | 0.74 | 10019.98 |
60 | 2024.10.03 19:41 | sell | 34 | 1.00 | 1.35250 | 1.36250 | 0.00000 | ||
61 | 2024.10.03 19:46 | sell | 35 | 1.00 | 1.35281 | 1.36281 | 0.00000 | ||
62 | 2024.10.03 19:51 | sell | 36 | 1.00 | 1.35329 | 1.36329 | 0.00000 | ||
63 | 2024.10.03 19:56 | sell | 37 | 1.00 | 1.35339 | 1.36339 | 0.00000 | ||
64 | 2024.10.03 19:57 | close | 37 | 1.00 | 1.35338 | 1.36339 | 0.00000 | 0.74 | 10020.72 |
65 | 2024.10.03 19:57 | sell | 38 | 1.00 | 1.35318 | 1.36318 | 0.00000 | ||
66 | 2024.10.03 19:58 | close | 36 | 1.00 | 1.35328 | 1.36329 | 0.00000 | 0.74 | 10021.46 |
67 | 2024.10.03 23:00 | sell | 39 | 1.00 | 1.35564 | 1.36564 | 0.00000 | ||
68 | 2024.10.03 23:07 | sell | 40 | 1.00 | 1.35573 | 1.36573 | 0.00000 | ||
69 | 2024.10.03 23:11 | close | 40 | 1.00 | 1.35572 | 1.36573 | 0.00000 | 0.74 | 10022.20 |
70 | 2024.10.03 23:11 | sell | 41 | 1.00 | 1.35552 | 1.36552 | 0.00000 | ||
71 | 2024.10.03 23:12 | close | 39 | 1.00 | 1.35563 | 1.36564 | 0.00000 | 0.74 | 10022.94 |
72 | 2024.10.03 23:16 | sell | 42 | 1.00 | 1.35539 | 1.36539 | 0.00000 | ||
73 | 2024.10.03 23:21 | sell | 43 | 1.00 | 1.35547 | 1.36547 | 0.00000 | ||
74 | 2024.10.03 23:26 | sell | 44 | 1.00 | 1.35532 | 1.36532 | 0.00000 | ||
75 | 2024.10.03 23:26 | close | 41 | 1.00 | 1.35551 | 1.36552 | 0.00000 | 0.74 | 10023.68 |
76 | 2024.10.03 23:27 | close | 43 | 1.00 | 1.35546 | 1.36547 | 0.00000 | 0.74 | 10024.42 |
77 | 2024.10.03 23:28 | close | 42 | 1.00 | 1.35538 | 1.36539 | 0.00000 | 0.74 | 10025.16 |
78 | 2024.10.03 23:31 | sell | 45 | 1.00 | 1.35516 | 1.36516 | 0.00000 | ||
79 | 2024.10.03 23:36 | sell | 46 | 1.00 | 1.35551 | 1.36551 | 0.00000 | ||
80 | 2024.10.03 23:41 | sell | 47 | 1.00 | 1.35564 | 1.36564 | 0.00000 | ||
81 | 2024.10.03 23:47 | sell | 48 | 1.00 | 1.35573 | 1.36573 | 0.00000 | ||
82 | 2024.10.03 23:52 | sell | 49 | 1.00 | 1.35573 | 1.36573 | 0.00000 | ||
83 | 2024.10.03 23:56 | close | 48 | 1.00 | 1.35572 | 1.36573 | 0.00000 | 0.74 | 10025.90 |
84 | 2024.10.03 23:56 | close | 49 | 1.00 | 1.35571 | 1.36573 | 0.00000 | 1.48 | 10027.38 |
85 | 2024.10.03 23:56 | sell | 50 | 1.00 | 1.35551 | 1.36551 | 0.00000 | ||
86 | 2024.10.03 23:57 | close | 47 | 1.00 | 1.35563 | 1.36564 | 0.00000 | 0.74 | 10028.12 |
87 | 2024.10.04 00:04 | close | 46 | 1.00 | 1.35544 | 1.36551 | 0.00000 | 5.16 | 10033.28 |
88 | 2024.10.04 00:05 | close | 44 | 1.00 | 1.35492 | 1.36532 | 0.00000 | 29.52 | 10062.80 |
89 | 2024.10.04 00:05 | close | 45 | 1.00 | 1.35475 | 1.36516 | 0.00000 | 30.26 | 10093.06 |
90 | 2024.10.04 00:05 | close | 50 | 1.00 | 1.35477 | 1.36551 | 0.00000 | 54.62 | 10147.68 |
91 | 2024.10.04 02:48 | sell | 51 | 1.00 | 1.35488 | 1.36488 | 0.00000 | ||
92 | 2024.10.04 02:53 | sell | 52 | 1.00 | 1.35487 | 1.36487 | 0.00000 | ||
93 | 2024.10.04 02:58 | sell | 53 | 1.00 | 1.35475 | 1.36475 | 0.00000 | ||
94 | 2024.10.04 03:03 | close | 51 | 1.00 | 1.35487 | 1.36488 | 0.00000 | 0.74 | 10148.42 |
95 | 2024.10.04 03:03 | close | 52 | 1.00 | 1.35486 | 1.36487 | 0.00000 | 0.74 | 10149.16 |
96 | 2024.10.04 03:28 | close | 53 | 1.00 | 1.35474 | 1.36475 | 0.00000 | 0.74 | 10149.90 |
97 | 2024.10.04 12:58 | sell | 54 | 1.00 | 1.35566 | 1.36566 | 0.00000 | ||
98 | 2024.10.04 13:18 | close | 54 | 1.00 | 1.35565 | 1.36566 | 0.00000 | 0.74 | 10150.64 |
99 | 2024.10.04 16:25 | s/l | 1 | 1.00 | 1.35909 | 1.35909 | 0.00000 | -735.79 | 9414.85 |
100 | 2024.10.04 16:25 | s/l | 3 | 1.00 | 1.35919 | 1.35919 | 0.00000 | -735.73 | 8679.12 |
101 | 2024.10.07 06:06 | sell | 55 | 1.00 | 1.35781 | 1.36781 | 0.00000 | ||
102 | 2024.10.07 06:52 | sell | 56 | 1.00 | 1.35781 | 1.36781 | 0.00000 | ||
103 | 2024.10.07 06:58 | sell | 57 | 1.00 | 1.35781 | 1.36781 | 0.00000 | ||
104 | 2024.10.07 08:26 | sell | 58 | 1.00 | 1.35851 | 1.36851 | 0.00000 | ||
105 | 2024.10.07 08:31 | sell | 59 | 1.00 | 1.35862 | 1.36862 | 0.00000 | ||
106 | 2024.10.07 08:36 | sell | 60 | 1.00 | 1.35872 | 1.36872 | 0.00000 | ||
107 | 2024.10.07 08:42 | sell | 61 | 1.00 | 1.35854 | 1.36854 | 0.00000 | ||
108 | 2024.10.07 09:02 | close | 60 | 1.00 | 1.35871 | 1.36872 | 0.00000 | 0.74 | 8679.86 |
109 | 2024.10.07 09:03 | close | 59 | 1.00 | 1.35861 | 1.36862 | 0.00000 | 0.74 | 8680.60 |
110 | 2024.10.07 09:03 | close | 61 | 1.00 | 1.35853 | 1.36854 | 0.00000 | 0.74 | 8681.34 |
111 | 2024.10.07 09:03 | close | 58 | 1.00 | 1.35850 | 1.36851 | 0.00000 | 0.74 | 8682.08 |
112 | 2024.10.07 12:45 | sell | 62 | 1.00 | 1.35874 | 1.36874 | 0.00000 | ||
113 | 2024.10.07 13:18 | sell | 63 | 1.00 | 1.35856 | 1.36856 | 0.00000 | ||
114 | 2024.10.07 13:18 | close | 62 | 1.00 | 1.35873 | 1.36874 | 0.00000 | 0.74 | 8682.82 |
115 | 2024.10.07 13:23 | sell | 64 | 1.00 | 1.35856 | 1.36856 | 0.00000 | ||
116 | 2024.10.07 14:08 | sell | 65 | 1.00 | 1.35871 | 1.36871 | 0.00000 | ||
117 | 2024.10.07 14:11 | close | 65 | 1.00 | 1.35870 | 1.36871 | 0.00000 | 0.74 | 8683.56 |
118 | 2024.10.07 14:11 | sell | 66 | 1.00 | 1.35848 | 1.36848 | 0.00000 | ||
119 | 2024.10.07 14:12 | close | 63 | 1.00 | 1.35855 | 1.36856 | 0.00000 | 0.74 | 8684.30 |
120 | 2024.10.07 14:12 | close | 64 | 1.00 | 1.35854 | 1.36856 | 0.00000 | 1.47 | 8685.77 |
121 | 2024.10.07 14:13 | close | 66 | 1.00 | 1.35847 | 1.36848 | 0.00000 | 0.74 | 8686.51 |
122 | 2024.10.07 14:13 | sell | 67 | 1.00 | 1.35825 | 1.36825 | 0.00000 | ||
123 | 2024.10.07 14:18 | sell | 68 | 1.00 | 1.35841 | 1.36841 | 0.00000 | ||
124 | 2024.10.07 14:23 | close | 68 | 1.00 | 1.35840 | 1.36841 | 0.00000 | 0.74 | 8687.25 |
125 | 2024.10.07 14:23 | sell | 69 | 1.00 | 1.35820 | 1.36820 | 0.00000 | ||
126 | 2024.10.07 14:28 | sell | 70 | 1.00 | 1.35848 | 1.36848 | 0.00000 | ||
127 | 2024.10.07 14:33 | sell | 71 | 1.00 | 1.35838 | 1.36838 | 0.00000 | ||
128 | 2024.10.07 14:37 | close | 70 | 1.00 | 1.35847 | 1.36848 | 0.00000 | 0.74 | 8687.99 |
129 | 2024.10.07 14:37 | close | 71 | 1.00 | 1.35837 | 1.36838 | 0.00000 | 0.74 | 8688.73 |
130 | 2024.10.07 14:37 | sell | 72 | 1.00 | 1.35817 | 1.36817 | 0.00000 | ||
131 | 2024.10.07 14:38 | close | 67 | 1.00 | 1.35824 | 1.36825 | 0.00000 | 0.74 | 8689.47 |
132 | 2024.10.07 14:38 | close | 69 | 1.00 | 1.35819 | 1.36820 | 0.00000 | 0.74 | 8690.21 |
133 | 2024.10.07 14:41 | close | 72 | 1.00 | 1.35816 | 1.36817 | 0.00000 | 0.74 | 8690.95 |
134 | 2024.10.07 14:41 | sell | 73 | 1.00 | 1.35796 | 1.36796 | 0.00000 | ||
135 | 2024.10.07 14:46 | sell | 74 | 1.00 | 1.35806 | 1.36806 | 0.00000 | ||
136 | 2024.10.07 14:51 | sell | 75 | 1.00 | 1.35821 | 1.36821 | 0.00000 | ||
137 | 2024.10.07 14:56 | sell | 76 | 1.00 | 1.35817 | 1.36817 | 0.00000 | ||
138 | 2024.10.07 15:01 | close | 75 | 1.00 | 1.35820 | 1.36821 | 0.00000 | 0.74 | 8691.69 |
139 | 2024.10.07 15:08 | close | 76 | 1.00 | 1.35816 | 1.36817 | 0.00000 | 0.74 | 8692.43 |
140 | 2024.10.07 16:27 | close at stop | 74 | 1.00 | 1.36000 | 1.36806 | 0.00000 | -142.65 | 8549.78 |
141 | 2024.10.07 16:27 | close at stop | 73 | 1.00 | 1.36000 | 1.36796 | 0.00000 | -150.00 | 8399.78 |
142 | 2024.10.07 16:27 | close at stop | 57 | 1.00 | 1.36000 | 1.36781 | 0.00000 | -161.03 | 8238.75 |
143 | 2024.10.07 16:27 | close at stop | 56 | 1.00 | 1.36000 | 1.36781 | 0.00000 | -161.03 | 8077.72 |
144 | 2024.10.07 16:27 | close at stop | 55 | 1.00 | 1.36000 | 1.36781 | 0.00000 | -161.03 | 7916.69 |
145 | 2024.10.07 16:27 | close at stop | 38 | 1.00 | 1.36000 | 1.36318 | 0.00000 | -501.47 | 7415.22 |
146 | 2024.10.07 16:27 | close at stop | 35 | 1.00 | 1.36000 | 1.36281 | 0.00000 | -528.68 | 6886.54 |
147 | 2024.10.07 16:27 | close at stop | 34 | 1.00 | 1.36000 | 1.36250 | 0.00000 | -551.47 | 6335.07 |
148 | 2024.10.07 16:27 | close at stop | 30 | 1.00 | 1.36000 | 1.36257 | 0.00000 | -546.32 | 5788.75 |
149 | 2024.10.07 16:27 | close at stop | 21 | 1.00 | 1.36000 | 1.36222 | 0.00000 | -572.06 | 5216.69 |
150 | 2024.10.07 16:27 | close at stop | 18 | 1.00 | 1.36000 | 1.36174 | 0.00000 | -607.35 | 4609.34 |
151 | 2024.10.07 16:27 | close at stop | 10 | 1.00 | 1.36000 | 1.36080 | 0.00000 | -676.47 | 3932.87 |
152 | 2024.10.07 16:27 | close at stop | 8 | 1.00 | 1.36000 | 1.36071 | 0.00000 | -683.09 | 3249.78 |