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 | PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
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 | 152.31 | Gross profit | 882.97 | Gross loss | -730.66 |
Profit factor | 1.21 | Expected payoff | 2.46 | ||
Absolute drawdown | 39.17 | Maximal drawdown | 302.97 (2.90%) | Relative drawdown | 2.90% (302.97) |
Total trades | 62 | Short positions (won %) | 31 (29.03%) | Long positions (won %) | 31 (32.26%) |
Profit trades (% of total) | 19 (30.65%) | Loss trades (% of total) | 43 (69.35%) | ||
Largest | profit trade | 204.47 | loss trade | -34.58 | |
Average | profit trade | 46.47 | loss trade | -16.99 | |
Maximum | consecutive wins (profit in money) | 4 (163.50) | consecutive losses (loss in money) | 11 (-149.82) | |
Maximal | consecutive profit (count of wins) | 235.73 (3) | consecutive loss (count of losses) | -158.71 (8) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 0.10 | 1.35007 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 03:00 | close | 1 | 0.10 | 1.35097 | 0.00000 | 0.00000 | -6.66 | 9993.34 |
3 | 2024.10.03 03:00 | buy | 2 | 0.10 | 1.35097 | 0.00000 | 0.00000 | ||
4 | 2024.10.15 22:00 | close | 2 | 0.10 | 1.37917 | 0.00000 | 0.00000 | 204.47 | 10197.81 |
5 | 2024.10.15 22:00 | sell | 3 | 0.10 | 1.37917 | 0.00000 | 0.00000 | ||
6 | 2024.10.17 11:00 | close | 3 | 0.10 | 1.37856 | 0.00000 | 0.00000 | 4.42 | 10202.23 |
7 | 2024.10.17 11:00 | buy | 4 | 0.10 | 1.37856 | 0.00000 | 0.00000 | ||
8 | 2024.10.22 17:00 | close | 4 | 0.10 | 1.38227 | 0.00000 | 0.00000 | 26.84 | 10229.07 |
9 | 2024.10.22 17:00 | sell | 5 | 0.10 | 1.38227 | 0.00000 | 0.00000 | ||
10 | 2024.10.23 16:00 | close | 5 | 0.10 | 1.38477 | 0.00000 | 0.00000 | -18.05 | 10211.02 |
11 | 2024.10.23 16:00 | buy | 6 | 0.10 | 1.38477 | 0.00000 | 0.00000 | ||
12 | 2024.10.24 04:00 | close | 6 | 0.10 | 1.38234 | 0.00000 | 0.00000 | -17.58 | 10193.44 |
13 | 2024.10.24 04:00 | sell | 7 | 0.10 | 1.38234 | 0.00000 | 0.00000 | ||
14 | 2024.10.24 18:00 | close | 7 | 0.10 | 1.38511 | 0.00000 | 0.00000 | -20.00 | 10173.44 |
15 | 2024.10.24 18:00 | buy | 8 | 0.10 | 1.38511 | 0.00000 | 0.00000 | ||
16 | 2024.10.25 16:00 | close | 8 | 0.10 | 1.38397 | 0.00000 | 0.00000 | -8.24 | 10165.20 |
17 | 2024.10.25 16:00 | sell | 9 | 0.10 | 1.38397 | 0.00000 | 0.00000 | ||
18 | 2024.10.25 17:00 | close | 9 | 0.10 | 1.38618 | 0.00000 | 0.00000 | -15.94 | 10149.26 |
19 | 2024.10.25 17:00 | buy | 10 | 0.10 | 1.38618 | 0.00000 | 0.00000 | ||
20 | 2024.10.29 12:00 | close | 10 | 0.10 | 1.38796 | 0.00000 | 0.00000 | 12.82 | 10162.08 |
21 | 2024.10.29 12:00 | sell | 11 | 0.10 | 1.38796 | 0.00000 | 0.00000 | ||
22 | 2024.10.29 16:00 | close | 11 | 0.10 | 1.39046 | 0.00000 | 0.00000 | -17.98 | 10144.10 |
23 | 2024.10.29 16:00 | buy | 12 | 0.10 | 1.39046 | 0.00000 | 0.00000 | ||
24 | 2024.10.30 21:00 | close | 12 | 0.10 | 1.39006 | 0.00000 | 0.00000 | -2.88 | 10141.22 |
25 | 2024.10.30 21:00 | sell | 13 | 0.10 | 1.39006 | 0.00000 | 0.00000 | ||
26 | 2024.10.31 19:00 | close | 13 | 0.10 | 1.39421 | 0.00000 | 0.00000 | -29.77 | 10111.45 |
27 | 2024.10.31 19:00 | buy | 14 | 0.10 | 1.39421 | 0.00000 | 0.00000 | ||
28 | 2024.10.31 22:00 | close | 14 | 0.10 | 1.39074 | 0.00000 | 0.00000 | -24.95 | 10086.50 |
29 | 2024.10.31 22:00 | sell | 15 | 0.10 | 1.39074 | 0.00000 | 0.00000 | ||
30 | 2024.11.01 00:00 | close | 15 | 0.10 | 1.39358 | 0.00000 | 0.00000 | -20.38 | 10066.12 |
31 | 2024.11.01 00:00 | buy | 16 | 0.10 | 1.39358 | 0.00000 | 0.00000 | ||
32 | 2024.11.01 16:00 | close | 16 | 0.10 | 1.39105 | 0.00000 | 0.00000 | -18.19 | 10047.93 |
33 | 2024.11.01 16:00 | sell | 17 | 0.10 | 1.39105 | 0.00000 | 0.00000 | ||
34 | 2024.11.01 20:00 | close | 17 | 0.10 | 1.39458 | 0.00000 | 0.00000 | -25.31 | 10022.62 |
35 | 2024.11.01 20:00 | buy | 18 | 0.10 | 1.39458 | 0.00000 | 0.00000 | ||
36 | 2024.11.04 01:00 | close | 18 | 0.10 | 1.39190 | 0.00000 | 0.00000 | -19.25 | 10003.37 |
37 | 2024.11.04 01:00 | sell | 19 | 0.10 | 1.39190 | 0.00000 | 0.00000 | ||
38 | 2024.11.06 03:00 | close | 19 | 0.10 | 1.38882 | 0.00000 | 0.00000 | 22.18 | 10025.55 |
39 | 2024.11.06 03:00 | buy | 20 | 0.10 | 1.38882 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 11:00 | close | 20 | 0.10 | 1.38921 | 0.00000 | 0.00000 | 2.81 | 10028.36 |
41 | 2024.11.06 11:00 | sell | 21 | 0.10 | 1.38921 | 0.00000 | 0.00000 | ||
42 | 2024.11.06 16:00 | close | 21 | 0.10 | 1.39403 | 0.00000 | 0.00000 | -34.58 | 9993.78 |
43 | 2024.11.06 16:00 | buy | 22 | 0.10 | 1.39403 | 0.00000 | 0.00000 | ||
44 | 2024.11.07 05:00 | close | 22 | 0.10 | 1.38997 | 0.00000 | 0.00000 | -29.21 | 9964.57 |
45 | 2024.11.07 05:00 | sell | 23 | 0.10 | 1.38997 | 0.00000 | 0.00000 | ||
46 | 2024.11.08 11:00 | close | 23 | 0.10 | 1.38915 | 0.00000 | 0.00000 | 5.90 | 9970.47 |
47 | 2024.11.08 11:00 | buy | 24 | 0.10 | 1.38915 | 0.00000 | 0.00000 | ||
48 | 2024.11.18 18:00 | close | 24 | 0.10 | 1.40484 | 0.00000 | 0.00000 | 111.69 | 10082.16 |
49 | 2024.11.18 18:00 | sell | 25 | 0.10 | 1.40484 | 0.00000 | 0.00000 | ||
50 | 2024.11.20 14:00 | close | 25 | 0.10 | 1.39952 | 0.00000 | 0.00000 | 38.01 | 10120.17 |
51 | 2024.11.20 14:00 | buy | 26 | 0.10 | 1.39952 | 0.00000 | 0.00000 | ||
52 | 2024.11.21 02:00 | close | 26 | 0.10 | 1.39679 | 0.00000 | 0.00000 | -19.54 | 10100.63 |
53 | 2024.11.21 02:00 | sell | 27 | 0.10 | 1.39679 | 0.00000 | 0.00000 | ||
54 | 2024.11.22 02:00 | close | 27 | 0.10 | 1.39865 | 0.00000 | 0.00000 | -13.30 | 10087.33 |
55 | 2024.11.22 02:00 | buy | 28 | 0.10 | 1.39865 | 0.00000 | 0.00000 | ||
56 | 2024.11.22 19:00 | close | 28 | 0.10 | 1.39857 | 0.00000 | 0.00000 | -0.57 | 10086.76 |
57 | 2024.11.22 19:00 | sell | 29 | 0.10 | 1.39857 | 0.00000 | 0.00000 | ||
58 | 2024.11.25 10:00 | close | 29 | 0.10 | 1.39702 | 0.00000 | 0.00000 | 11.10 | 10097.86 |
59 | 2024.11.25 10:00 | buy | 30 | 0.10 | 1.39702 | 0.00000 | 0.00000 | ||
60 | 2024.11.26 05:00 | close | 30 | 0.10 | 1.41120 | 0.00000 | 0.00000 | 100.48 | 10198.34 |
61 | 2024.11.26 05:00 | sell | 31 | 0.10 | 1.41120 | 0.00000 | 0.00000 | ||
62 | 2024.12.02 05:00 | close | 31 | 0.10 | 1.40399 | 0.00000 | 0.00000 | 51.35 | 10249.69 |
63 | 2024.12.02 05:00 | buy | 32 | 0.10 | 1.40399 | 0.00000 | 0.00000 | ||
64 | 2024.12.03 01:00 | close | 32 | 0.10 | 1.40407 | 0.00000 | 0.00000 | 0.57 | 10250.26 |
65 | 2024.12.03 01:00 | sell | 33 | 0.10 | 1.40407 | 0.00000 | 0.00000 | ||
66 | 2024.12.03 18:00 | close | 33 | 0.10 | 1.40678 | 0.00000 | 0.00000 | -19.26 | 10231.00 |
67 | 2024.12.03 18:00 | buy | 34 | 0.10 | 1.40678 | 0.00000 | 0.00000 | ||
68 | 2024.12.05 16:00 | close | 34 | 0.10 | 1.40345 | 0.00000 | 0.00000 | -23.73 | 10207.27 |
69 | 2024.12.05 16:00 | sell | 35 | 0.10 | 1.40345 | 0.00000 | 0.00000 | ||
70 | 2024.12.06 15:00 | close | 35 | 0.10 | 1.40601 | 0.00000 | 0.00000 | -18.21 | 10189.06 |
71 | 2024.12.06 15:00 | buy | 36 | 0.10 | 1.40601 | 0.00000 | 0.00000 | ||
72 | 2024.12.09 13:00 | close | 36 | 0.10 | 1.41346 | 0.00000 | 0.00000 | 52.71 | 10241.77 |
73 | 2024.12.09 13:00 | sell | 37 | 0.10 | 1.41346 | 0.00000 | 0.00000 | ||
74 | 2024.12.09 20:00 | close | 37 | 0.10 | 1.41383 | 0.00000 | 0.00000 | -2.62 | 10239.15 |
75 | 2024.12.09 20:00 | buy | 38 | 0.10 | 1.41383 | 0.00000 | 0.00000 | ||
76 | 2024.12.11 17:00 | close | 38 | 0.10 | 1.41245 | 0.00000 | 0.00000 | -9.77 | 10229.38 |
77 | 2024.12.11 17:00 | sell | 39 | 0.10 | 1.41245 | 0.00000 | 0.00000 | ||
78 | 2024.12.11 20:00 | close | 39 | 0.10 | 1.41618 | 0.00000 | 0.00000 | -26.34 | 10203.04 |
79 | 2024.12.11 20:00 | buy | 40 | 0.10 | 1.41618 | 0.00000 | 0.00000 | ||
80 | 2024.12.19 10:00 | close | 40 | 0.10 | 1.44211 | 0.00000 | 0.00000 | 179.81 | 10382.85 |
81 | 2024.12.19 10:00 | sell | 41 | 0.10 | 1.44211 | 0.00000 | 0.00000 | ||
82 | 2024.12.19 23:00 | close | 41 | 0.10 | 1.43948 | 0.00000 | 0.00000 | 18.27 | 10401.12 |
83 | 2024.12.19 23:00 | buy | 42 | 0.10 | 1.43948 | 0.00000 | 0.00000 | ||
84 | 2024.12.20 10:00 | close | 42 | 0.10 | 1.43842 | 0.00000 | 0.00000 | -7.37 | 10393.75 |
85 | 2024.12.20 10:00 | sell | 43 | 0.10 | 1.43842 | 0.00000 | 0.00000 | ||
86 | 2024.12.23 10:00 | close | 43 | 0.10 | 1.43906 | 0.00000 | 0.00000 | -4.45 | 10389.30 |
87 | 2024.12.23 10:00 | buy | 44 | 0.10 | 1.43906 | 0.00000 | 0.00000 | ||
88 | 2024.12.23 19:00 | close | 44 | 0.10 | 1.43872 | 0.00000 | 0.00000 | -2.36 | 10386.94 |
89 | 2024.12.23 19:00 | sell | 45 | 0.10 | 1.43872 | 0.00000 | 0.00000 | ||
90 | 2024.12.24 15:00 | close | 45 | 0.10 | 1.44194 | 0.00000 | 0.00000 | -22.33 | 10364.61 |
91 | 2024.12.24 15:00 | buy | 46 | 0.10 | 1.44194 | 0.00000 | 0.00000 | ||
92 | 2024.12.24 17:00 | close | 46 | 0.10 | 1.43804 | 0.00000 | 0.00000 | -27.12 | 10337.49 |
93 | 2024.12.24 17:00 | sell | 47 | 0.10 | 1.43804 | 0.00000 | 0.00000 | ||
94 | 2024.12.26 17:00 | close | 47 | 0.10 | 1.44046 | 0.00000 | 0.00000 | -16.80 | 10320.69 |
95 | 2024.12.26 17:00 | buy | 48 | 0.10 | 1.44046 | 0.00000 | 0.00000 | ||
96 | 2024.12.27 15:00 | close | 48 | 0.10 | 1.43801 | 0.00000 | 0.00000 | -17.04 | 10303.65 |
97 | 2024.12.27 15:00 | sell | 49 | 0.10 | 1.43801 | 0.00000 | 0.00000 | ||
98 | 2024.12.27 17:00 | close | 49 | 0.10 | 1.44082 | 0.00000 | 0.00000 | -19.50 | 10284.15 |
99 | 2024.12.27 17:00 | buy | 50 | 0.10 | 1.44082 | 0.00000 | 0.00000 | ||
100 | 2024.12.30 02:00 | close | 50 | 0.10 | 1.44019 | 0.00000 | 0.00000 | -4.37 | 10279.78 |
101 | 2024.12.30 02:00 | sell | 51 | 0.10 | 1.44019 | 0.00000 | 0.00000 | ||
102 | 2024.12.30 17:00 | close | 51 | 0.10 | 1.44145 | 0.00000 | 0.00000 | -8.74 | 10271.04 |
103 | 2024.12.30 17:00 | buy | 52 | 0.10 | 1.44145 | 0.00000 | 0.00000 | ||
104 | 2024.12.30 18:00 | close | 52 | 0.10 | 1.43861 | 0.00000 | 0.00000 | -19.74 | 10251.30 |
105 | 2024.12.30 18:00 | sell | 53 | 0.10 | 1.43861 | 0.00000 | 0.00000 | ||
106 | 2024.12.31 13:00 | close | 53 | 0.10 | 1.43789 | 0.00000 | 0.00000 | 5.01 | 10256.31 |
107 | 2024.12.31 13:00 | buy | 54 | 0.10 | 1.43789 | 0.00000 | 0.00000 | ||
108 | 2025.01.02 08:00 | close | 54 | 0.10 | 1.43701 | 0.00000 | 0.00000 | -6.12 | 10250.19 |
109 | 2025.01.02 08:00 | sell | 55 | 0.10 | 1.43701 | 0.00000 | 0.00000 | ||
110 | 2025.01.02 10:00 | close | 55 | 0.10 | 1.44071 | 0.00000 | 0.00000 | -25.68 | 10224.51 |
111 | 2025.01.02 10:00 | buy | 56 | 0.10 | 1.44071 | 0.00000 | 0.00000 | ||
112 | 2025.01.03 03:00 | close | 56 | 0.10 | 1.43923 | 0.00000 | 0.00000 | -10.28 | 10214.23 |
113 | 2025.01.03 03:00 | sell | 57 | 0.10 | 1.43923 | 0.00000 | 0.00000 | ||
114 | 2025.01.03 17:00 | close | 57 | 0.10 | 1.44213 | 0.00000 | 0.00000 | -20.11 | 10194.12 |
115 | 2025.01.03 17:00 | buy | 58 | 0.10 | 1.44213 | 0.00000 | 0.00000 | ||
116 | 2025.01.06 04:00 | close | 58 | 0.10 | 1.43992 | 0.00000 | 0.00000 | -15.35 | 10178.77 |
117 | 2025.01.06 04:00 | sell | 59 | 0.10 | 1.43992 | 0.00000 | 0.00000 | ||
118 | 2025.01.06 18:00 | close | 59 | 0.10 | 1.43633 | 0.00000 | 0.00000 | 24.99 | 10203.76 |
119 | 2025.01.06 18:00 | buy | 60 | 0.10 | 1.43633 | 0.00000 | 0.00000 | ||
120 | 2025.01.07 08:00 | close | 60 | 0.10 | 1.43141 | 0.00000 | 0.00000 | -34.37 | 10169.39 |
121 | 2025.01.07 08:00 | sell | 61 | 0.10 | 1.43141 | 0.00000 | 0.00000 | ||
122 | 2025.01.07 21:00 | close | 61 | 0.10 | 1.43523 | 0.00000 | 0.00000 | -26.62 | 10142.77 |
123 | 2025.01.07 21:00 | buy | 62 | 0.10 | 1.43523 | 0.00000 | 0.00000 | ||
124 | 2025.01.07 23:59 | close at stop | 62 | 0.10 | 1.43660 | 0.00000 | 0.00000 | 9.54 | 10152.31 |