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 | RiskPercent=0.02; useFixedLot=false; lotSize=0; | ||||
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 | -1353.85 | Gross profit | 1435.37 | Gross loss | -2789.22 |
Profit factor | 0.51 | Expected payoff | -67.69 | ||
Absolute drawdown | 1655.83 | Maximal drawdown | 1894.84 (18.51%) | Relative drawdown | 18.51% (1894.84) |
Total trades | 20 | Short positions (won %) | 9 (33.33%) | Long positions (won %) | 11 (54.55%) |
Profit trades (% of total) | 9 (45.00%) | Loss trades (% of total) | 11 (55.00%) | ||
Largest | profit trade | 192.66 | loss trade | -521.50 | |
Average | profit trade | 159.49 | loss trade | -253.57 | |
Maximum | consecutive wins (profit in money) | 5 (933.73) | consecutive losses (loss in money) | 4 (-1069.45) | |
Maximal | consecutive profit (count of wins) | 933.73 (5) | consecutive loss (count of losses) | -1069.45 (4) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.10 07:00 | sell | 1 | 14.30 | 1.37055 | 1.37105 | 1.37036 | ||
2 | 2024.10.10 07:18 | s/l | 1 | 14.30 | 1.37105 | 1.37105 | 1.37036 | -521.50 | 9478.50 |
3 | 2024.10.11 10:00 | buy | 2 | 2.80 | 1.37665 | 1.37542 | 1.37757 | ||
4 | 2024.10.11 11:00 | close | 2 | 2.80 | 1.37560 | 1.37542 | 1.37757 | -213.72 | 9264.78 |
5 | 2024.10.11 16:00 | sell | 3 | 0.74 | 1.37484 | 1.37856 | 1.37143 | ||
6 | 2024.10.11 22:00 | close | 3 | 0.74 | 1.37630 | 1.37856 | 1.37143 | -78.50 | 9186.28 |
7 | 2024.10.14 02:00 | buy | 4 | 1.21 | 1.37810 | 1.37572 | 1.38017 | ||
8 | 2024.10.14 08:00 | close | 4 | 1.21 | 1.37761 | 1.37572 | 1.38017 | -43.04 | 9143.24 |
9 | 2024.10.15 00:00 | sell | 5 | 9.20 | 1.37935 | 1.37993 | 1.37908 | ||
10 | 2024.10.15 00:05 | t/p | 5 | 9.20 | 1.37908 | 1.37993 | 1.37908 | 180.15 | 9323.39 |
11 | 2024.10.15 17:00 | sell | 6 | 2.30 | 1.38138 | 1.38279 | 1.38028 | ||
12 | 2024.10.15 17:20 | t/p | 6 | 2.30 | 1.38028 | 1.38279 | 1.38028 | 183.30 | 9506.69 |
13 | 2024.10.16 11:00 | buy | 7 | 4.23 | 1.37839 | 1.37747 | 1.37900 | ||
14 | 2024.10.16 11:37 | t/p | 7 | 4.23 | 1.37900 | 1.37747 | 1.37900 | 187.11 | 9693.80 |
15 | 2024.10.23 11:00 | buy | 8 | 4.88 | 1.38267 | 1.38182 | 1.38321 | ||
16 | 2024.10.23 14:30 | t/p | 8 | 4.88 | 1.38321 | 1.38182 | 1.38321 | 190.51 | 9884.31 |
17 | 2024.10.30 15:00 | buy | 9 | 4.71 | 1.39290 | 1.39202 | 1.39347 | ||
18 | 2024.10.30 15:23 | t/p | 9 | 4.71 | 1.39347 | 1.39202 | 1.39347 | 192.66 | 10076.97 |
19 | 2024.10.31 16:00 | sell | 10 | 2.01 | 1.39044 | 1.39211 | 1.38908 | ||
20 | 2024.10.31 18:32 | s/l | 10 | 2.01 | 1.39211 | 1.39211 | 1.38908 | -241.12 | 9835.85 |
21 | 2024.10.31 19:00 | buy | 11 | 0.87 | 1.39421 | 1.39084 | 1.39727 | ||
22 | 2024.10.31 21:33 | s/l | 11 | 0.87 | 1.39084 | 1.39084 | 1.39727 | -210.80 | 9625.05 |
23 | 2024.11.04 01:00 | sell | 12 | 5.81 | 1.39190 | 1.39266 | 1.39145 | ||
24 | 2024.11.04 01:03 | s/l | 12 | 5.81 | 1.39266 | 1.39266 | 1.39145 | -317.06 | 9307.99 |
25 | 2024.11.07 22:00 | buy | 13 | 5.27 | 1.38639 | 1.38560 | 1.38687 | ||
26 | 2024.11.07 22:02 | s/l | 13 | 5.27 | 1.38560 | 1.38560 | 1.38687 | -300.47 | 9007.52 |
27 | 2024.11.12 05:00 | buy | 14 | 2.31 | 1.39452 | 1.39315 | 1.39558 | ||
28 | 2024.11.12 09:37 | t/p | 14 | 2.31 | 1.39558 | 1.39315 | 1.39558 | 175.45 | 9182.97 |
29 | 2024.11.13 17:00 | buy | 15 | 0.64 | 1.39883 | 1.39465 | 1.40270 | ||
30 | 2024.11.14 03:00 | close | 15 | 0.64 | 1.39892 | 1.39465 | 1.40270 | 4.12 | 9187.09 |
31 | 2024.11.22 11:00 | sell | 16 | 12.48 | 1.39749 | 1.39800 | 1.39729 | ||
32 | 2024.11.22 11:01 | s/l | 16 | 12.48 | 1.39800 | 1.39800 | 1.39729 | -455.28 | 8731.81 |
33 | 2024.11.22 12:00 | buy | 17 | 0.82 | 1.40065 | 1.39746 | 1.40353 | ||
34 | 2024.11.22 15:34 | s/l | 17 | 0.82 | 1.39746 | 1.39746 | 1.40353 | -187.18 | 8544.63 |
35 | 2024.12.13 09:00 | sell | 18 | 2.44 | 1.42292 | 1.42418 | 1.42197 | ||
36 | 2024.12.13 13:19 | t/p | 18 | 2.44 | 1.42197 | 1.42418 | 1.42197 | 163.01 | 8707.64 |
37 | 2025.01.02 08:00 | sell | 19 | 2.60 | 1.43701 | 1.43823 | 1.43610 | ||
38 | 2025.01.02 09:05 | s/l | 19 | 2.60 | 1.43823 | 1.43823 | 1.43610 | -220.55 | 8487.09 |
39 | 2025.01.02 10:00 | buy | 20 | 0.82 | 1.44071 | 1.43760 | 1.44351 | ||
40 | 2025.01.02 17:10 | t/p | 20 | 0.82 | 1.44351 | 1.43760 | 1.44351 | 159.06 | 8646.15 |