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 | Expert_Name="---- MFI_R2_EA_v2.3 ----"; LotSize=0.1; RiskPercent=2; UseMoneyMgmt=false; BrokerPermitsFractionalLots=true; mi="--Moving Average settings--"; MaTrend_Period=200; ri="--MFI settings--"; MFI_Period=5; UseDefaultMFI_Period=true; BuyWhenMFIBelow=65; SellWhenMFIAbove=35; MFI_Overbought_Value=75; MFI_Oversold_Value=25; useMFI4BarsBack=0; BuyWhenAbove=55; SellWhenBelow=45; useNewExitStrategy=0; MFI_High_OverBought_Exit=98; MFI_Low_OverSold_Exit=2; use200SMA_Exit=1; useMFI14_Exit=1; MFI_Exit_Period=14; useCCI50_Exit=0; CCI_ExitLevel=0; st1="--Signal_TimeFrame--"; Signal_TimeFrame=0; hd=" --Limit 1 trade per day --"; useDelay=1; ai="--Moving Average Angle filter settings--"; a2=" Set switch to 1 to use filter"; useMaAngleFilter=0; TrendTimeFrame=0; Threshold=20; PrevShift=3; CurShift=1; st6="--Profit Controls--"; StopLoss=0; TakeProfit=700; Slippage=3; tsp0="--Trailing Stop Types--"; tsp1=" 1 = Trail immediately"; tsp2=" 2 = Wait to trail"; tsp3=" 3 = Uses 3 levels before trail"; tsp4=" 4 = Breakeven + Lockin"; tsp5=" 5 = Step trail"; tsp6=" 6 = EMA trail"; tsp7=" 7 = pSAR trail"; tsp8=" 8 = Blutos pSar trail"; UseTrailingStop=true; TrailingStopType=8; ts2="Settings for Type 2"; TrailingStop=15; ts3="Settings for Type 3"; FirstMove=20; FirstStopLoss=50; SecondMove=30; SecondStopLoss=30; ThirdMove=40; TrailingStop3=20; ts4="Settings for Type 4"; BreakEven=30; LockInPips=1; ts5="Settings for Type 5"; eTrailingStop=10; eTrailingStep=2; ts6="Settings for Type 6"; EMATimeFrame=30; Price=0; EMAPeriod=13; EMAShift=2; InitialStop=0; ts7="Settings for Type 7"; pi="--pSAR settings--"; StepParabolic=0.02; MaxParabolic=0.2; Interval=5; ts8="Settings for Type 8"; pi2="--pSAR settings--"; SarStep=0.02; SarMax=0.2; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (31) | ||
Total net profit | -237.13 | Gross profit | 223.30 | Gross loss | -460.43 |
Profit factor | 0.48 | Expected payoff | -5.05 | ||
Absolute drawdown | 241.16 | Maximal drawdown | 294.43 (2.93%) | Relative drawdown | 2.93% (294.43) |
Total trades | 47 | Short positions (won %) | 7 (0.00%) | Long positions (won %) | 40 (45.00%) |
Profit trades (% of total) | 18 (38.30%) | Loss trades (% of total) | 29 (61.70%) | ||
Largest | profit trade | 33.40 | loss trade | -136.91 | |
Average | profit trade | 12.41 | loss trade | -15.88 | |
Maximum | consecutive wins (profit in money) | 3 (30.37) | consecutive losses (loss in money) | 5 (-214.27) | |
Maximal | consecutive profit (count of wins) | 39.52 (2) | consecutive loss (count of losses) | -214.27 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 03:00 | buy | 1 | 0.10 | 1.35097 | 0.00000 | 1.35766 | ||
2 | 2024.10.03 03:00 | close | 1 | 0.10 | 1.35065 | 0.00000 | 1.35766 | -2.37 | 9997.63 |
3 | 2024.10.04 12:00 | buy | 2 | 0.10 | 1.35613 | 0.00000 | 1.36282 | ||
4 | 2024.10.04 13:00 | close | 2 | 0.10 | 1.35567 | 0.00000 | 1.36282 | -3.39 | 9994.24 |
5 | 2024.10.07 22:00 | buy | 3 | 0.10 | 1.36406 | 0.00000 | 1.37075 | ||
6 | 2024.10.08 07:00 | close | 3 | 0.10 | 1.36228 | 0.00000 | 1.37075 | -13.07 | 9981.17 |
7 | 2024.10.09 00:00 | buy | 4 | 0.10 | 1.36490 | 0.00000 | 1.37159 | ||
8 | 2024.10.09 01:00 | close | 4 | 0.10 | 1.36459 | 0.00000 | 1.37159 | -2.27 | 9978.90 |
9 | 2024.10.10 07:00 | buy | 5 | 0.10 | 1.37086 | 0.00000 | 1.37755 | ||
10 | 2024.10.10 15:00 | modify | 5 | 0.10 | 1.37086 | 1.37106 | 1.37755 | ||
11 | 2024.10.10 16:00 | modify | 5 | 0.10 | 1.37086 | 1.37148 | 1.37755 | ||
12 | 2024.10.10 17:00 | modify | 5 | 0.10 | 1.37086 | 1.37195 | 1.37755 | ||
13 | 2024.10.10 18:00 | modify | 5 | 0.10 | 1.37086 | 1.37262 | 1.37755 | ||
14 | 2024.10.10 19:00 | modify | 5 | 0.10 | 1.37086 | 1.37320 | 1.37755 | ||
15 | 2024.10.10 20:00 | modify | 5 | 0.10 | 1.37086 | 1.37370 | 1.37755 | ||
16 | 2024.10.10 21:00 | modify | 5 | 0.10 | 1.37086 | 1.37413 | 1.37755 | ||
17 | 2024.10.10 22:00 | modify | 5 | 0.10 | 1.37086 | 1.37466 | 1.37755 | ||
18 | 2024.10.10 22:41 | s/l | 5 | 0.10 | 1.37466 | 1.37466 | 1.37755 | 27.64 | 10006.54 |
19 | 2024.10.11 02:00 | buy | 6 | 0.10 | 1.37456 | 0.00000 | 1.38125 | ||
20 | 2024.10.11 08:00 | close | 6 | 0.10 | 1.37526 | 0.00000 | 1.38125 | 5.09 | 10011.63 |
21 | 2024.10.14 08:00 | buy | 7 | 0.10 | 1.37792 | 0.00000 | 1.38461 | ||
22 | 2024.10.14 09:00 | close | 7 | 0.10 | 1.37734 | 0.00000 | 1.38461 | -4.21 | 10007.42 |
23 | 2024.10.15 02:00 | buy | 8 | 0.10 | 1.38024 | 0.00000 | 1.38693 | ||
24 | 2024.10.15 12:00 | close | 8 | 0.10 | 1.38054 | 0.00000 | 1.38693 | 2.17 | 10009.59 |
25 | 2024.10.16 06:00 | buy | 9 | 0.10 | 1.37787 | 0.00000 | 1.38456 | ||
26 | 2024.10.16 17:00 | close | 9 | 0.10 | 1.37716 | 0.00000 | 1.38456 | -5.16 | 10004.43 |
27 | 2024.10.18 13:00 | buy | 10 | 0.10 | 1.37950 | 0.00000 | 1.38619 | ||
28 | 2024.10.21 08:00 | close | 10 | 0.10 | 1.38092 | 0.00000 | 1.38619 | 10.28 | 10014.71 |
29 | 2024.10.22 08:00 | buy | 11 | 0.10 | 1.38314 | 0.00000 | 1.38983 | ||
30 | 2024.10.22 09:00 | close | 11 | 0.10 | 1.38300 | 0.00000 | 1.38983 | -1.01 | 10013.70 |
31 | 2024.10.23 00:00 | buy | 12 | 0.10 | 1.38195 | 0.00000 | 1.38864 | ||
32 | 2024.10.23 19:00 | modify | 12 | 0.10 | 1.38195 | 1.38229 | 1.38864 | ||
33 | 2024.10.23 20:00 | modify | 12 | 0.10 | 1.38195 | 1.38268 | 1.38864 | ||
34 | 2024.10.23 21:00 | modify | 12 | 0.10 | 1.38195 | 1.38303 | 1.38864 | ||
35 | 2024.10.23 22:00 | modify | 12 | 0.10 | 1.38195 | 1.38335 | 1.38864 | ||
36 | 2024.10.24 00:00 | s/l | 12 | 0.10 | 1.38335 | 1.38335 | 1.38864 | 10.12 | 10023.82 |
37 | 2024.10.25 01:00 | buy | 13 | 0.10 | 1.38511 | 0.00000 | 1.39180 | ||
38 | 2024.10.25 06:00 | close | 13 | 0.10 | 1.38477 | 0.00000 | 1.39180 | -2.46 | 10021.36 |
39 | 2024.10.28 11:00 | buy | 14 | 0.10 | 1.38920 | 0.00000 | 1.39589 | ||
40 | 2024.10.28 11:00 | close | 14 | 0.10 | 1.38890 | 0.00000 | 1.39589 | -2.16 | 10019.20 |
41 | 2024.10.29 00:00 | buy | 15 | 0.10 | 1.38910 | 0.00000 | 1.39579 | ||
42 | 2024.10.29 18:00 | close | 15 | 0.10 | 1.38990 | 0.00000 | 1.39579 | 5.76 | 10024.96 |
43 | 2024.10.30 03:00 | buy | 16 | 0.10 | 1.39179 | 0.00000 | 1.39848 | ||
44 | 2024.10.30 12:00 | close | 16 | 0.10 | 1.39059 | 0.00000 | 1.39848 | -8.63 | 10016.33 |
45 | 2024.10.31 12:00 | buy | 17 | 0.10 | 1.39219 | 0.00000 | 1.39888 | ||
46 | 2024.10.31 17:00 | close | 17 | 0.10 | 1.39039 | 0.00000 | 1.39888 | -12.95 | 10003.38 |
47 | 2024.11.01 08:00 | buy | 18 | 0.10 | 1.39305 | 0.00000 | 1.39974 | ||
48 | 2024.11.01 10:00 | close | 18 | 0.10 | 1.39368 | 0.00000 | 1.39974 | 4.52 | 10007.90 |
49 | 2024.11.04 05:00 | buy | 19 | 0.10 | 1.39093 | 0.00000 | 1.39762 | ||
50 | 2024.11.04 10:00 | close | 19 | 0.10 | 1.39197 | 0.00000 | 1.39762 | 7.47 | 10015.37 |
51 | 2024.11.06 12:00 | buy | 20 | 0.10 | 1.39054 | 0.00000 | 1.39723 | ||
52 | 2024.11.06 19:00 | close | 20 | 0.10 | 1.39310 | 0.00000 | 1.39723 | 18.38 | 10033.75 |
53 | 2024.11.08 05:00 | sell | 21 | 0.10 | 1.38817 | 0.00000 | 1.38148 | ||
54 | 2024.11.08 06:00 | close | 21 | 0.10 | 1.38860 | 0.00000 | 1.38148 | -3.10 | 10030.65 |
55 | 2024.11.11 01:00 | buy | 22 | 0.10 | 1.39124 | 0.00000 | 1.39793 | ||
56 | 2024.11.11 06:00 | close | 22 | 0.10 | 1.39196 | 0.00000 | 1.39793 | 5.17 | 10035.82 |
57 | 2024.11.13 01:00 | buy | 23 | 0.10 | 1.39479 | 0.00000 | 1.40148 | ||
58 | 2024.11.13 16:22 | modify | 23 | 0.10 | 1.39479 | 1.39613 | 1.40148 | ||
59 | 2024.11.13 16:22 | s/l | 23 | 0.10 | 1.39613 | 1.39613 | 1.40148 | 9.60 | 10045.42 |
60 | 2024.11.15 06:00 | buy | 24 | 0.10 | 1.40611 | 0.00000 | 1.41280 | ||
61 | 2024.11.15 12:00 | close | 24 | 0.10 | 1.40486 | 0.00000 | 1.41280 | -8.90 | 10036.52 |
62 | 2024.11.18 16:00 | buy | 25 | 0.10 | 1.40855 | 0.00000 | 1.41524 | ||
63 | 2024.11.19 13:00 | close | 25 | 0.10 | 1.40197 | 0.00000 | 1.41524 | -46.93 | 9989.59 |
64 | 2024.11.20 06:00 | sell | 26 | 0.10 | 1.39646 | 0.00000 | 1.38977 | ||
65 | 2024.11.20 12:00 | close | 26 | 0.10 | 1.39811 | 0.00000 | 1.38977 | -11.80 | 9977.79 |
66 | 2024.11.21 16:00 | sell | 27 | 0.10 | 1.39621 | 0.00000 | 1.38952 | ||
67 | 2024.11.22 00:00 | close | 27 | 0.10 | 1.39757 | 0.00000 | 1.38952 | -9.73 | 9968.06 |
68 | 2024.11.25 02:00 | sell | 28 | 0.10 | 1.39328 | 0.00000 | 1.38659 | ||
69 | 2024.11.26 10:00 | close | 28 | 0.10 | 1.41262 | 0.00000 | 1.38659 | -136.91 | 9831.15 |
70 | 2024.11.27 02:00 | buy | 29 | 0.10 | 1.40549 | 0.00000 | 1.41218 | ||
71 | 2024.11.27 11:00 | close | 29 | 0.10 | 1.40566 | 0.00000 | 1.41218 | 1.21 | 9832.36 |
72 | 2024.11.29 03:00 | buy | 30 | 0.10 | 1.40081 | 0.00000 | 1.40750 | ||
73 | 2024.11.29 04:00 | close | 30 | 0.10 | 1.39991 | 0.00000 | 1.40750 | -6.43 | 9825.93 |
74 | 2024.12.02 09:00 | buy | 31 | 0.10 | 1.40232 | 0.00000 | 1.40901 | ||
75 | 2024.12.02 18:00 | modify | 31 | 0.10 | 1.40232 | 1.40267 | 1.40901 | ||
76 | 2024.12.02 19:00 | close | 31 | 0.10 | 1.40702 | 1.40267 | 1.40901 | 33.40 | 9859.33 |
77 | 2024.12.03 09:00 | buy | 32 | 0.10 | 1.40471 | 0.00000 | 1.41140 | ||
78 | 2024.12.04 06:00 | modify | 32 | 0.10 | 1.40471 | 1.40479 | 1.41140 | ||
79 | 2024.12.04 07:00 | modify | 32 | 0.10 | 1.40471 | 1.40520 | 1.41140 | ||
80 | 2024.12.04 08:00 | modify | 32 | 0.10 | 1.40471 | 1.40557 | 1.41140 | ||
81 | 2024.12.04 08:51 | s/l | 32 | 0.10 | 1.40557 | 1.40557 | 1.41140 | 6.12 | 9865.45 |
82 | 2024.12.05 12:00 | buy | 33 | 0.10 | 1.40628 | 0.00000 | 1.41297 | ||
83 | 2024.12.06 05:00 | close | 33 | 0.10 | 1.40330 | 0.00000 | 1.41297 | -21.24 | 9844.21 |
84 | 2024.12.09 12:00 | buy | 34 | 0.10 | 1.41449 | 0.00000 | 1.42118 | ||
85 | 2024.12.10 06:00 | modify | 34 | 0.10 | 1.41449 | 1.41475 | 1.42118 | ||
86 | 2024.12.10 07:00 | modify | 34 | 0.10 | 1.41449 | 1.41549 | 1.42118 | ||
87 | 2024.12.10 08:00 | modify | 34 | 0.10 | 1.41449 | 1.41611 | 1.42118 | ||
88 | 2024.12.10 09:00 | modify | 34 | 0.10 | 1.41449 | 1.41661 | 1.42118 | ||
89 | 2024.12.10 10:08 | modify | 34 | 0.10 | 1.41449 | 1.41889 | 1.42118 | ||
90 | 2024.12.10 10:08 | s/l | 34 | 0.10 | 1.41889 | 1.41889 | 1.42118 | 31.01 | 9875.22 |
91 | 2024.12.11 17:00 | buy | 35 | 0.10 | 1.41276 | 0.00000 | 1.41945 | ||
92 | 2024.12.12 11:00 | close | 35 | 0.10 | 1.41387 | 0.00000 | 1.41945 | 7.85 | 9883.07 |
93 | 2024.12.13 11:00 | buy | 36 | 0.10 | 1.42287 | 0.00000 | 1.42956 | ||
94 | 2024.12.13 13:00 | close | 36 | 0.10 | 1.42201 | 0.00000 | 1.42956 | -6.05 | 9877.02 |
95 | 2024.12.16 20:00 | buy | 37 | 0.10 | 1.42308 | 0.00000 | 1.42977 | ||
96 | 2024.12.16 20:00 | close | 37 | 0.10 | 1.42276 | 0.00000 | 1.42977 | -2.25 | 9874.77 |
97 | 2024.12.17 23:00 | buy | 38 | 0.10 | 1.43142 | 0.00000 | 1.43811 | ||
98 | 2024.12.18 16:00 | close | 38 | 0.10 | 1.43118 | 0.00000 | 1.43811 | -1.68 | 9873.09 |
99 | 2024.12.19 06:00 | buy | 39 | 0.10 | 1.44358 | 0.00000 | 1.45027 | ||
100 | 2024.12.19 12:00 | close | 39 | 0.10 | 1.43931 | 0.00000 | 1.45027 | -29.67 | 9843.42 |
101 | 2024.12.20 10:00 | buy | 40 | 0.10 | 1.43873 | 0.00000 | 1.44542 | ||
102 | 2024.12.20 13:00 | close | 40 | 0.10 | 1.43807 | 0.00000 | 1.44542 | -4.59 | 9838.83 |
103 | 2024.12.23 05:00 | buy | 41 | 0.10 | 1.43535 | 0.00000 | 1.44204 | ||
104 | 2024.12.23 11:00 | close | 41 | 0.10 | 1.43763 | 0.00000 | 1.44204 | 15.86 | 9854.69 |
105 | 2024.12.26 09:00 | buy | 42 | 0.10 | 1.43779 | 0.00000 | 1.44448 | ||
106 | 2024.12.26 22:00 | modify | 42 | 0.10 | 1.43779 | 1.43790 | 1.44448 | ||
107 | 2024.12.26 23:00 | modify | 42 | 0.10 | 1.43779 | 1.43831 | 1.44448 | ||
108 | 2024.12.27 00:00 | modify | 42 | 0.10 | 1.43779 | 1.43867 | 1.44448 | ||
109 | 2024.12.27 01:00 | modify | 42 | 0.10 | 1.43779 | 1.43900 | 1.44448 | ||
110 | 2024.12.27 02:00 | close | 42 | 0.10 | 1.44091 | 1.43900 | 1.44448 | 21.65 | 9876.34 |
111 | 2024.12.30 01:00 | buy | 43 | 0.10 | 1.44169 | 0.00000 | 1.44838 | ||
112 | 2024.12.30 08:00 | close | 43 | 0.10 | 1.43922 | 0.00000 | 1.44838 | -17.16 | 9859.18 |
113 | 2024.12.31 01:00 | sell | 44 | 0.10 | 1.43492 | 0.00000 | 1.42823 | ||
114 | 2024.12.31 10:00 | close | 44 | 0.10 | 1.43702 | 0.00000 | 1.42823 | -14.61 | 9844.57 |
115 | 2025.01.02 07:00 | sell | 45 | 0.10 | 1.43746 | 0.00000 | 1.43077 | ||
116 | 2025.01.03 08:00 | close | 45 | 0.10 | 1.43948 | 0.00000 | 1.43077 | -14.03 | 9830.54 |
117 | 2025.01.06 01:00 | buy | 46 | 0.10 | 1.44508 | 0.00000 | 1.45177 | ||
118 | 2025.01.06 08:00 | close | 46 | 0.10 | 1.43888 | 0.00000 | 1.45177 | -43.09 | 9787.45 |
119 | 2025.01.07 17:00 | sell | 47 | 0.10 | 1.43270 | 0.00000 | 1.42601 | ||
120 | 2025.01.07 23:00 | close | 47 | 0.10 | 1.43623 | 0.00000 | 1.42601 | -24.58 | 9762.87 |