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 | Lots=0.1; TakeProfit=30; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=25; MovingShift=5; | ||||
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 | -268.83 | Gross profit | 233.83 | Gross loss | -502.66 |
Profit factor | 0.47 | Expected payoff | -3.32 | ||
Absolute drawdown | 313.71 | Maximal drawdown | 313.71 (3.14%) | Relative drawdown | 3.14% (313.71) |
Total trades | 81 | Short positions (won %) | 38 (65.79%) | Long positions (won %) | 43 (74.42%) |
Profit trades (% of total) | 57 (70.37%) | Loss trades (% of total) | 24 (29.63%) | ||
Largest | profit trade | 4.36 | loss trade | -49.90 | |
Average | profit trade | 4.10 | loss trade | -20.94 | |
Maximum | consecutive wins (profit in money) | 10 (40.72) | consecutive losses (loss in money) | 4 (-85.05) | |
Maximal | consecutive profit (count of wins) | 40.72 (10) | consecutive loss (count of losses) | -85.05 (4) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 16:00 | sell | 1 | 0.20 | 1.37484 | 0.00000 | 1.37454 | ||
2 | 2024.10.11 17:00 | close | 1 | 0.20 | 1.37558 | 0.00000 | 1.37454 | -10.76 | 9989.24 |
3 | 2024.10.14 01:00 | buy | 2 | 0.20 | 1.37624 | 0.00000 | 1.37654 | ||
4 | 2024.10.14 01:02 | t/p | 2 | 0.20 | 1.37654 | 0.00000 | 1.37654 | 4.36 | 9993.60 |
5 | 2024.10.15 19:00 | buy | 3 | 0.20 | 1.38056 | 0.00000 | 1.38086 | ||
6 | 2024.10.15 20:00 | close | 3 | 0.20 | 1.37989 | 0.00000 | 1.38086 | -9.71 | 9983.89 |
7 | 2024.10.15 21:00 | buy | 4 | 0.20 | 1.38077 | 0.00000 | 1.38107 | ||
8 | 2024.10.15 22:00 | close | 4 | 0.20 | 1.37917 | 0.00000 | 1.38107 | -23.20 | 9960.69 |
9 | 2024.10.17 10:00 | buy | 5 | 0.10 | 1.37784 | 0.00000 | 1.37814 | ||
10 | 2024.10.17 10:08 | t/p | 5 | 0.10 | 1.37814 | 0.00000 | 1.37814 | 2.18 | 9962.87 |
11 | 2024.10.18 15:00 | sell | 6 | 0.20 | 1.37878 | 0.00000 | 1.37848 | ||
12 | 2024.10.18 16:00 | close | 6 | 0.20 | 1.37979 | 0.00000 | 1.37848 | -14.64 | 9948.23 |
13 | 2024.10.22 12:00 | buy | 7 | 0.20 | 1.38367 | 0.00000 | 1.38397 | ||
14 | 2024.10.22 16:00 | close | 7 | 0.20 | 1.38275 | 0.00000 | 1.38397 | -13.31 | 9934.92 |
15 | 2024.10.23 12:00 | buy | 8 | 0.10 | 1.38278 | 0.00000 | 1.38308 | ||
16 | 2024.10.23 14:26 | t/p | 8 | 0.10 | 1.38308 | 0.00000 | 1.38308 | 2.17 | 9937.09 |
17 | 2024.10.24 04:00 | sell | 9 | 0.20 | 1.38234 | 0.00000 | 1.38204 | ||
18 | 2024.10.24 11:00 | t/p | 9 | 0.20 | 1.38204 | 0.00000 | 1.38204 | 4.34 | 9941.43 |
19 | 2024.10.24 18:00 | buy | 10 | 0.20 | 1.38511 | 0.00000 | 1.38541 | ||
20 | 2024.10.24 18:50 | t/p | 10 | 0.20 | 1.38541 | 0.00000 | 1.38541 | 4.33 | 9945.76 |
21 | 2024.10.25 16:00 | sell | 11 | 0.20 | 1.38397 | 0.00000 | 1.38367 | ||
22 | 2024.10.25 17:00 | close | 11 | 0.20 | 1.38618 | 0.00000 | 1.38367 | -31.89 | 9913.87 |
23 | 2024.10.28 23:00 | sell | 12 | 0.20 | 1.38891 | 0.00000 | 1.38861 | ||
24 | 2024.10.29 00:05 | t/p | 12 | 0.20 | 1.38861 | 0.00000 | 1.38861 | 4.32 | 9918.19 |
25 | 2024.10.29 07:00 | buy | 13 | 0.20 | 1.39000 | 0.00000 | 1.39030 | ||
26 | 2024.10.29 10:00 | close | 13 | 0.20 | 1.38899 | 0.00000 | 1.39030 | -14.54 | 9903.65 |
27 | 2024.10.29 16:00 | buy | 14 | 0.20 | 1.39046 | 0.00000 | 1.39076 | ||
28 | 2024.10.29 16:32 | t/p | 14 | 0.20 | 1.39076 | 0.00000 | 1.39076 | 4.31 | 9907.96 |
29 | 2024.10.30 19:00 | sell | 15 | 0.20 | 1.39103 | 0.00000 | 1.39073 | ||
30 | 2024.10.30 20:00 | close | 15 | 0.20 | 1.39193 | 0.00000 | 1.39073 | -12.93 | 9895.03 |
31 | 2024.10.30 21:00 | sell | 16 | 0.20 | 1.39006 | 0.00000 | 1.38976 | ||
32 | 2024.10.30 22:30 | t/p | 16 | 0.20 | 1.38976 | 0.00000 | 1.38976 | 4.32 | 9899.35 |
33 | 2024.10.31 04:00 | buy | 17 | 0.20 | 1.39179 | 0.00000 | 1.39209 | ||
34 | 2024.10.31 12:30 | t/p | 17 | 0.20 | 1.39209 | 0.00000 | 1.39209 | 4.31 | 9903.66 |
35 | 2024.10.31 15:00 | sell | 18 | 0.20 | 1.39131 | 0.00000 | 1.39101 | ||
36 | 2024.10.31 15:15 | t/p | 18 | 0.20 | 1.39101 | 0.00000 | 1.39101 | 4.31 | 9907.97 |
37 | 2024.10.31 19:00 | buy | 19 | 0.20 | 1.39421 | 0.00000 | 1.39451 | ||
38 | 2024.10.31 22:00 | close | 19 | 0.20 | 1.39074 | 0.00000 | 1.39451 | -49.90 | 9858.07 |
39 | 2024.10.31 23:00 | buy | 20 | 0.20 | 1.39263 | 0.00000 | 1.39293 | ||
40 | 2024.10.31 23:36 | t/p | 20 | 0.20 | 1.39293 | 0.00000 | 1.39293 | 4.31 | 9862.38 |
41 | 2024.11.01 20:00 | buy | 21 | 0.20 | 1.39458 | 0.00000 | 1.39488 | ||
42 | 2024.11.01 20:42 | t/p | 21 | 0.20 | 1.39488 | 0.00000 | 1.39488 | 4.30 | 9866.68 |
43 | 2024.11.05 07:00 | sell | 22 | 0.20 | 1.39010 | 0.00000 | 1.38980 | ||
44 | 2024.11.05 07:42 | t/p | 22 | 0.20 | 1.38980 | 0.00000 | 1.38980 | 4.32 | 9871.00 |
45 | 2024.11.05 08:00 | sell | 23 | 0.20 | 1.38961 | 0.00000 | 1.38931 | ||
46 | 2024.11.05 09:02 | t/p | 23 | 0.20 | 1.38931 | 0.00000 | 1.38931 | 4.32 | 9875.32 |
47 | 2024.11.06 03:00 | buy | 24 | 0.20 | 1.38882 | 0.00000 | 1.38912 | ||
48 | 2024.11.06 03:02 | t/p | 24 | 0.20 | 1.38912 | 0.00000 | 1.38912 | 4.32 | 9879.64 |
49 | 2024.11.07 05:00 | sell | 25 | 0.20 | 1.38997 | 0.00000 | 1.38967 | ||
50 | 2024.11.07 05:55 | t/p | 25 | 0.20 | 1.38967 | 0.00000 | 1.38967 | 4.32 | 9883.96 |
51 | 2024.11.11 20:00 | buy | 26 | 0.20 | 1.39267 | 0.00000 | 1.39297 | ||
52 | 2024.11.11 20:25 | t/p | 26 | 0.20 | 1.39297 | 0.00000 | 1.39297 | 4.31 | 9888.27 |
53 | 2024.11.12 02:00 | sell | 27 | 0.20 | 1.39196 | 0.00000 | 1.39166 | ||
54 | 2024.11.12 04:00 | close | 27 | 0.20 | 1.39346 | 0.00000 | 1.39166 | -21.53 | 9866.74 |
55 | 2024.11.12 16:00 | sell | 28 | 0.20 | 1.39251 | 0.00000 | 1.39221 | ||
56 | 2024.11.12 17:00 | close | 28 | 0.20 | 1.39424 | 0.00000 | 1.39221 | -24.82 | 9841.92 |
57 | 2024.11.13 12:00 | sell | 29 | 0.10 | 1.39472 | 0.00000 | 1.39442 | ||
58 | 2024.11.13 13:00 | close | 29 | 0.10 | 1.39598 | 0.00000 | 1.39442 | -9.03 | 9832.89 |
59 | 2024.11.13 16:00 | sell | 30 | 0.10 | 1.39468 | 0.00000 | 1.39438 | ||
60 | 2024.11.13 17:00 | close | 30 | 0.10 | 1.39883 | 0.00000 | 1.39438 | -29.67 | 9803.22 |
61 | 2024.11.15 15:00 | buy | 31 | 0.10 | 1.40459 | 0.00000 | 1.40489 | ||
62 | 2024.11.15 15:32 | t/p | 31 | 0.10 | 1.40489 | 0.00000 | 1.40489 | 2.14 | 9805.36 |
63 | 2024.11.18 17:00 | sell | 32 | 0.20 | 1.40744 | 0.00000 | 1.40714 | ||
64 | 2024.11.18 17:02 | t/p | 32 | 0.20 | 1.40714 | 0.00000 | 1.40714 | 4.26 | 9809.62 |
65 | 2024.11.20 13:00 | buy | 33 | 0.20 | 1.39931 | 0.00000 | 1.39961 | ||
66 | 2024.11.20 13:12 | t/p | 33 | 0.20 | 1.39961 | 0.00000 | 1.39961 | 4.29 | 9813.91 |
67 | 2024.11.20 15:00 | sell | 34 | 0.20 | 1.39768 | 0.00000 | 1.39738 | ||
68 | 2024.11.21 01:22 | t/p | 34 | 0.20 | 1.39738 | 0.00000 | 1.39738 | 4.29 | 9818.20 |
69 | 2024.11.21 02:00 | sell | 35 | 0.20 | 1.39679 | 0.00000 | 1.39649 | ||
70 | 2024.11.21 09:53 | t/p | 35 | 0.20 | 1.39649 | 0.00000 | 1.39649 | 4.30 | 9822.50 |
71 | 2024.11.22 00:00 | buy | 36 | 0.20 | 1.39757 | 0.00000 | 1.39787 | ||
72 | 2024.11.22 01:57 | t/p | 36 | 0.20 | 1.39787 | 0.00000 | 1.39787 | 4.29 | 9826.79 |
73 | 2024.11.25 14:00 | buy | 37 | 0.20 | 1.39753 | 0.00000 | 1.39783 | ||
74 | 2024.11.25 14:18 | t/p | 37 | 0.20 | 1.39783 | 0.00000 | 1.39783 | 4.29 | 9831.08 |
75 | 2024.11.25 15:00 | sell | 38 | 0.20 | 1.39620 | 0.00000 | 1.39590 | ||
76 | 2024.11.25 15:02 | t/p | 38 | 0.20 | 1.39590 | 0.00000 | 1.39590 | 4.30 | 9835.38 |
77 | 2024.11.25 17:00 | buy | 39 | 0.20 | 1.39764 | 0.00000 | 1.39794 | ||
78 | 2024.11.25 17:02 | t/p | 39 | 0.20 | 1.39794 | 0.00000 | 1.39794 | 4.29 | 9839.67 |
79 | 2024.11.26 22:00 | sell | 40 | 0.20 | 1.40612 | 0.00000 | 1.40582 | ||
80 | 2024.11.26 23:23 | t/p | 40 | 0.20 | 1.40582 | 0.00000 | 1.40582 | 4.27 | 9843.94 |
81 | 2024.11.29 11:00 | buy | 41 | 0.20 | 1.40135 | 0.00000 | 1.40165 | ||
82 | 2024.11.29 12:00 | close | 41 | 0.20 | 1.39985 | 0.00000 | 1.40165 | -21.43 | 9822.51 |
83 | 2024.11.29 14:00 | sell | 42 | 0.20 | 1.40007 | 0.00000 | 1.39977 | ||
84 | 2024.11.29 15:00 | close | 42 | 0.20 | 1.40146 | 0.00000 | 1.39977 | -19.84 | 9802.67 |
85 | 2024.11.29 20:00 | sell | 43 | 0.10 | 1.39981 | 0.00000 | 1.39951 | ||
86 | 2024.11.29 21:48 | t/p | 43 | 0.10 | 1.39951 | 0.00000 | 1.39951 | 2.14 | 9804.81 |
87 | 2024.12.02 02:00 | buy | 44 | 0.20 | 1.40163 | 0.00000 | 1.40193 | ||
88 | 2024.12.02 02:05 | t/p | 44 | 0.20 | 1.40193 | 0.00000 | 1.40193 | 4.28 | 9809.09 |
89 | 2024.12.03 18:00 | buy | 45 | 0.20 | 1.40678 | 0.00000 | 1.40708 | ||
90 | 2024.12.03 18:08 | t/p | 45 | 0.20 | 1.40708 | 0.00000 | 1.40708 | 4.26 | 9813.35 |
91 | 2024.12.04 14:00 | sell | 46 | 0.20 | 1.40544 | 0.00000 | 1.40514 | ||
92 | 2024.12.04 15:00 | close | 46 | 0.20 | 1.40676 | 0.00000 | 1.40514 | -18.77 | 9794.58 |
93 | 2024.12.05 01:00 | buy | 47 | 0.20 | 1.40731 | 0.00000 | 1.40761 | ||
94 | 2024.12.05 02:03 | t/p | 47 | 0.20 | 1.40761 | 0.00000 | 1.40761 | 4.26 | 9798.84 |
95 | 2024.12.05 10:00 | sell | 48 | 0.20 | 1.40603 | 0.00000 | 1.40573 | ||
96 | 2024.12.05 12:05 | t/p | 48 | 0.20 | 1.40573 | 0.00000 | 1.40573 | 4.27 | 9803.11 |
97 | 2024.12.06 13:00 | buy | 49 | 0.20 | 1.40429 | 0.00000 | 1.40459 | ||
98 | 2024.12.06 13:56 | t/p | 49 | 0.20 | 1.40459 | 0.00000 | 1.40459 | 4.27 | 9807.38 |
99 | 2024.12.09 15:00 | sell | 50 | 0.20 | 1.41220 | 0.00000 | 1.41190 | ||
100 | 2024.12.09 15:06 | t/p | 50 | 0.20 | 1.41190 | 0.00000 | 1.41190 | 4.25 | 9811.63 |
101 | 2024.12.09 22:00 | buy | 51 | 0.20 | 1.41608 | 0.00000 | 1.41638 | ||
102 | 2024.12.09 22:17 | t/p | 51 | 0.20 | 1.41638 | 0.00000 | 1.41638 | 4.24 | 9815.87 |
103 | 2024.12.10 21:00 | sell | 52 | 0.20 | 1.41576 | 0.00000 | 1.41546 | ||
104 | 2024.12.10 23:00 | close | 52 | 0.20 | 1.41753 | 0.00000 | 1.41546 | -24.97 | 9790.90 |
105 | 2024.12.11 04:00 | sell | 53 | 0.20 | 1.41645 | 0.00000 | 1.41615 | ||
106 | 2024.12.11 04:27 | t/p | 53 | 0.20 | 1.41615 | 0.00000 | 1.41615 | 4.24 | 9795.14 |
107 | 2024.12.11 10:00 | buy | 54 | 0.20 | 1.41923 | 0.00000 | 1.41953 | ||
108 | 2024.12.11 16:00 | close | 54 | 0.20 | 1.41686 | 0.00000 | 1.41953 | -33.45 | 9761.69 |
109 | 2024.12.12 15:00 | buy | 55 | 0.20 | 1.41685 | 0.00000 | 1.41715 | ||
110 | 2024.12.12 15:18 | t/p | 55 | 0.20 | 1.41715 | 0.00000 | 1.41715 | 4.23 | 9765.92 |
111 | 2024.12.16 02:00 | sell | 56 | 0.20 | 1.42253 | 0.00000 | 1.42223 | ||
112 | 2024.12.16 02:03 | t/p | 56 | 0.20 | 1.42223 | 0.00000 | 1.42223 | 4.22 | 9770.14 |
113 | 2024.12.16 11:00 | buy | 57 | 0.20 | 1.42322 | 0.00000 | 1.42352 | ||
114 | 2024.12.16 12:36 | t/p | 57 | 0.20 | 1.42352 | 0.00000 | 1.42352 | 4.21 | 9774.35 |
115 | 2024.12.16 18:00 | sell | 58 | 0.20 | 1.42279 | 0.00000 | 1.42249 | ||
116 | 2024.12.16 19:00 | close | 58 | 0.20 | 1.42335 | 0.00000 | 1.42249 | -7.87 | 9766.48 |
117 | 2024.12.16 22:00 | buy | 59 | 0.20 | 1.42396 | 0.00000 | 1.42426 | ||
118 | 2024.12.16 22:17 | t/p | 59 | 0.20 | 1.42426 | 0.00000 | 1.42426 | 4.21 | 9770.69 |
119 | 2024.12.18 18:00 | buy | 60 | 0.20 | 1.43264 | 0.00000 | 1.43294 | ||
120 | 2024.12.18 18:38 | t/p | 60 | 0.20 | 1.43294 | 0.00000 | 1.43294 | 4.19 | 9774.88 |
121 | 2024.12.20 03:00 | buy | 61 | 0.20 | 1.44207 | 0.00000 | 1.44237 | ||
122 | 2024.12.20 04:07 | t/p | 61 | 0.20 | 1.44237 | 0.00000 | 1.44237 | 4.16 | 9779.04 |
123 | 2024.12.20 09:00 | sell | 62 | 0.20 | 1.43941 | 0.00000 | 1.43911 | ||
124 | 2024.12.20 09:53 | t/p | 62 | 0.20 | 1.43911 | 0.00000 | 1.43911 | 4.17 | 9783.21 |
125 | 2024.12.20 16:00 | buy | 63 | 0.20 | 1.43956 | 0.00000 | 1.43986 | ||
126 | 2024.12.20 17:00 | close | 63 | 0.20 | 1.43732 | 0.00000 | 1.43986 | -31.17 | 9752.04 |
127 | 2024.12.23 10:00 | buy | 64 | 0.20 | 1.43906 | 0.00000 | 1.43936 | ||
128 | 2024.12.23 12:38 | t/p | 64 | 0.20 | 1.43936 | 0.00000 | 1.43936 | 4.17 | 9756.21 |
129 | 2024.12.23 22:00 | sell | 65 | 0.20 | 1.43715 | 0.00000 | 1.43685 | ||
130 | 2024.12.24 00:05 | t/p | 65 | 0.20 | 1.43685 | 0.00000 | 1.43685 | 4.17 | 9760.38 |
131 | 2024.12.24 03:00 | buy | 66 | 0.20 | 1.43847 | 0.00000 | 1.43877 | ||
132 | 2024.12.24 09:00 | close | 66 | 0.20 | 1.43783 | 0.00000 | 1.43877 | -8.90 | 9751.48 |
133 | 2024.12.24 11:00 | buy | 67 | 0.20 | 1.43947 | 0.00000 | 1.43977 | ||
134 | 2024.12.24 11:32 | t/p | 67 | 0.20 | 1.43977 | 0.00000 | 1.43977 | 4.17 | 9755.65 |
135 | 2024.12.24 16:00 | sell | 68 | 0.20 | 1.43869 | 0.00000 | 1.43839 | ||
136 | 2024.12.24 16:10 | t/p | 68 | 0.20 | 1.43839 | 0.00000 | 1.43839 | 4.17 | 9759.82 |
137 | 2024.12.26 11:00 | buy | 69 | 0.20 | 1.44011 | 0.00000 | 1.44041 | ||
138 | 2024.12.26 14:00 | close | 69 | 0.20 | 1.43819 | 0.00000 | 1.44041 | -26.70 | 9733.12 |
139 | 2024.12.26 15:00 | buy | 70 | 0.20 | 1.44005 | 0.00000 | 1.44035 | ||
140 | 2024.12.26 16:53 | t/p | 70 | 0.20 | 1.44035 | 0.00000 | 1.44035 | 4.17 | 9737.29 |
141 | 2024.12.27 11:00 | sell | 71 | 0.20 | 1.43950 | 0.00000 | 1.43920 | ||
142 | 2024.12.27 12:00 | close | 71 | 0.20 | 1.44054 | 0.00000 | 1.43920 | -14.44 | 9722.85 |
143 | 2024.12.27 13:00 | sell | 72 | 0.20 | 1.44021 | 0.00000 | 1.43991 | ||
144 | 2024.12.27 13:46 | t/p | 72 | 0.20 | 1.43991 | 0.00000 | 1.43991 | 4.17 | 9727.02 |
145 | 2024.12.27 17:00 | buy | 73 | 0.20 | 1.44082 | 0.00000 | 1.44112 | ||
146 | 2024.12.27 17:02 | t/p | 73 | 0.20 | 1.44112 | 0.00000 | 1.44112 | 4.16 | 9731.18 |
147 | 2024.12.30 02:00 | sell | 74 | 0.20 | 1.44019 | 0.00000 | 1.43989 | ||
148 | 2024.12.30 07:15 | t/p | 74 | 0.20 | 1.43989 | 0.00000 | 1.43989 | 4.17 | 9735.35 |
149 | 2024.12.30 11:00 | buy | 75 | 0.20 | 1.44119 | 0.00000 | 1.44149 | ||
150 | 2024.12.30 12:00 | close | 75 | 0.20 | 1.43909 | 0.00000 | 1.44149 | -29.19 | 9706.16 |
151 | 2024.12.30 16:00 | buy | 76 | 0.20 | 1.44103 | 0.00000 | 1.44133 | ||
152 | 2024.12.30 16:31 | t/p | 76 | 0.20 | 1.44133 | 0.00000 | 1.44133 | 4.16 | 9710.32 |
153 | 2024.12.30 18:00 | sell | 77 | 0.20 | 1.43861 | 0.00000 | 1.43831 | ||
154 | 2024.12.30 18:18 | t/p | 77 | 0.20 | 1.43831 | 0.00000 | 1.43831 | 4.17 | 9714.49 |
155 | 2025.01.03 03:00 | sell | 78 | 0.20 | 1.43923 | 0.00000 | 1.43893 | ||
156 | 2025.01.03 04:26 | t/p | 78 | 0.20 | 1.43893 | 0.00000 | 1.43893 | 4.17 | 9718.66 |
157 | 2025.01.03 16:00 | buy | 79 | 0.20 | 1.44162 | 0.00000 | 1.44192 | ||
158 | 2025.01.03 16:47 | t/p | 79 | 0.20 | 1.44192 | 0.00000 | 1.44192 | 4.16 | 9722.82 |
159 | 2025.01.06 04:00 | sell | 80 | 0.20 | 1.43992 | 0.00000 | 1.43962 | ||
160 | 2025.01.06 04:08 | t/p | 80 | 0.20 | 1.43962 | 0.00000 | 1.43962 | 4.17 | 9726.99 |
161 | 2025.01.07 18:00 | buy | 81 | 0.20 | 1.43469 | 0.00000 | 1.43499 | ||
162 | 2025.01.07 18:52 | t/p | 81 | 0.20 | 1.43499 | 0.00000 | 1.43499 | 4.18 | 9731.17 |