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 | In_BUY=true; step_BUY=89; level_BUY=67; In_SELL=true; step_SELL=89; level_SELL=67; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (32) | ||
Total net profit | -69.50 | Gross profit | 1185.91 | Gross loss | -1255.41 |
Profit factor | 0.94 | Expected payoff | -1.78 | ||
Absolute drawdown | 120.53 | Maximal drawdown | 131.55 (1.31%) | Relative drawdown | 1.31% (131.55) |
Total trades | 39 | Short positions (won %) | 20 (25.00%) | Long positions (won %) | 19 (73.68%) |
Profit trades (% of total) | 19 (48.72%) | Loss trades (% of total) | 20 (51.28%) | ||
Largest | profit trade | 65.48 | loss trade | -67.81 | |
Average | profit trade | 62.42 | loss trade | -62.77 | |
Maximum | consecutive wins (profit in money) | 2 (123.84) | consecutive losses (loss in money) | 2 (-135.19) | |
Maximal | consecutive profit (count of wins) | 123.84 (2) | consecutive loss (count of losses) | -135.19 (2) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 1.35039 | 1.34117 | 1.35929 | ||
2 | 2024.10.03 02:00 | sell | 2 | 0.10 | 1.35050 | 1.35972 | 1.34160 | ||
3 | 2024.10.07 11:41 | t/p | 1 | 0.10 | 1.35929 | 1.34117 | 1.35929 | 65.48 | 10065.48 |
4 | 2024.10.07 11:42 | s/l | 2 | 0.10 | 1.35972 | 1.35972 | 1.34160 | -67.81 | 9997.67 |
5 | 2024.10.07 12:00 | buy | 3 | 0.10 | 1.35951 | 1.35029 | 1.36841 | ||
6 | 2024.10.07 12:00 | sell | 4 | 0.10 | 1.35919 | 1.36841 | 1.35029 | ||
7 | 2024.10.09 15:53 | s/l | 4 | 0.10 | 1.36841 | 1.36841 | 1.35029 | -67.38 | 9930.29 |
8 | 2024.10.09 15:57 | t/p | 3 | 0.10 | 1.36841 | 1.35029 | 1.36841 | 65.04 | 9995.33 |
9 | 2024.10.09 17:00 | sell | 5 | 0.10 | 1.36763 | 1.37685 | 1.35873 | ||
10 | 2024.10.09 18:00 | buy | 6 | 0.10 | 1.36916 | 1.35994 | 1.37806 | ||
11 | 2024.10.10 16:43 | s/l | 5 | 0.10 | 1.37685 | 1.37685 | 1.35873 | -66.96 | 9928.37 |
12 | 2024.10.10 19:00 | sell | 7 | 0.10 | 1.37521 | 1.38443 | 1.36631 | ||
13 | 2024.10.11 15:25 | t/p | 6 | 0.10 | 1.37806 | 1.35994 | 1.37806 | 64.58 | 9992.95 |
14 | 2024.10.11 19:00 | buy | 8 | 0.10 | 1.37704 | 1.36782 | 1.38594 | ||
15 | 2024.10.21 18:08 | s/l | 7 | 0.10 | 1.38443 | 1.38443 | 1.36631 | -66.60 | 9926.35 |
16 | 2024.10.21 21:00 | sell | 9 | 0.10 | 1.38338 | 1.39260 | 1.37448 | ||
17 | 2024.10.23 17:33 | t/p | 8 | 0.10 | 1.38594 | 1.36782 | 1.38594 | 64.22 | 9990.57 |
18 | 2024.10.23 20:00 | buy | 10 | 0.10 | 1.38433 | 1.37511 | 1.39323 | ||
19 | 2024.10.29 19:37 | s/l | 9 | 0.10 | 1.39260 | 1.39260 | 1.37448 | -66.21 | 9924.36 |
20 | 2024.10.29 22:00 | sell | 11 | 0.10 | 1.39211 | 1.40133 | 1.38321 | ||
21 | 2024.10.30 15:18 | t/p | 10 | 0.10 | 1.39323 | 1.37511 | 1.39323 | 63.88 | 9988.24 |
22 | 2024.10.30 16:00 | buy | 12 | 0.10 | 1.39366 | 1.38444 | 1.40256 | ||
23 | 2024.11.05 19:38 | s/l | 12 | 0.10 | 1.38444 | 1.38444 | 1.40256 | -66.60 | 9921.64 |
24 | 2024.11.05 20:00 | buy | 13 | 0.10 | 1.38488 | 1.37566 | 1.39378 | ||
25 | 2024.11.05 23:35 | t/p | 11 | 0.10 | 1.38321 | 1.40133 | 1.38321 | 64.34 | 9985.98 |
26 | 2024.11.06 02:00 | sell | 14 | 0.10 | 1.38339 | 1.39261 | 1.37449 | ||
27 | 2024.11.06 05:00 | s/l | 14 | 0.10 | 1.39261 | 1.39261 | 1.37449 | -66.21 | 9919.77 |
28 | 2024.11.06 06:00 | sell | 15 | 0.10 | 1.39281 | 1.40203 | 1.38391 | ||
29 | 2024.11.06 15:37 | t/p | 13 | 0.10 | 1.39378 | 1.37566 | 1.39378 | 63.86 | 9983.63 |
30 | 2024.11.06 16:00 | buy | 16 | 0.10 | 1.39404 | 1.38482 | 1.40294 | ||
31 | 2024.11.07 22:06 | s/l | 16 | 0.10 | 1.38482 | 1.38482 | 1.40294 | -66.58 | 9917.05 |
32 | 2024.11.07 23:00 | buy | 17 | 0.10 | 1.38637 | 1.37715 | 1.39527 | ||
33 | 2024.11.12 09:25 | t/p | 17 | 0.10 | 1.39527 | 1.37715 | 1.39527 | 63.79 | 9980.84 |
34 | 2024.11.12 10:00 | buy | 18 | 0.10 | 1.39562 | 1.38640 | 1.40452 | ||
35 | 2024.11.14 07:12 | s/l | 15 | 0.10 | 1.40203 | 1.40203 | 1.38391 | -65.76 | 9915.08 |
36 | 2024.11.14 08:00 | sell | 19 | 0.10 | 1.40131 | 1.41053 | 1.39241 | ||
37 | 2024.11.14 22:05 | t/p | 18 | 0.10 | 1.40452 | 1.38640 | 1.40452 | 63.37 | 9978.45 |
38 | 2024.11.15 00:00 | buy | 20 | 0.10 | 1.40620 | 1.39698 | 1.41510 | ||
39 | 2024.11.15 17:37 | s/l | 19 | 0.10 | 1.41053 | 1.41053 | 1.39241 | -65.37 | 9913.08 |
40 | 2024.11.15 19:00 | sell | 21 | 0.10 | 1.40756 | 1.41678 | 1.39866 | ||
41 | 2024.11.19 15:32 | t/p | 21 | 0.10 | 1.39866 | 1.41678 | 1.39866 | 63.63 | 9976.71 |
42 | 2024.11.19 16:00 | sell | 22 | 0.10 | 1.40053 | 1.40975 | 1.39163 | ||
43 | 2024.11.19 18:08 | s/l | 20 | 0.10 | 1.39698 | 1.39698 | 1.41510 | -66.00 | 9910.71 |
44 | 2024.11.19 20:00 | buy | 23 | 0.10 | 1.39809 | 1.38887 | 1.40699 | ||
45 | 2024.11.26 01:43 | t/p | 23 | 0.10 | 1.40699 | 1.38887 | 1.40699 | 63.26 | 9973.97 |
46 | 2024.11.26 01:50 | s/l | 22 | 0.10 | 1.40975 | 1.40975 | 1.39163 | -65.40 | 9908.57 |
47 | 2024.11.26 02:00 | buy | 24 | 0.10 | 1.41012 | 1.40090 | 1.41902 | ||
48 | 2024.11.26 02:00 | sell | 25 | 0.10 | 1.40980 | 1.41902 | 1.40090 | ||
49 | 2024.11.27 18:40 | s/l | 24 | 0.10 | 1.40090 | 1.40090 | 1.41902 | -65.81 | 9842.76 |
50 | 2024.11.27 19:00 | buy | 26 | 0.10 | 1.40314 | 1.39392 | 1.41204 | ||
51 | 2024.11.28 03:48 | t/p | 25 | 0.10 | 1.40090 | 1.41902 | 1.40090 | 63.53 | 9906.29 |
52 | 2024.11.28 04:00 | sell | 27 | 0.10 | 1.40116 | 1.41038 | 1.39226 | ||
53 | 2024.12.06 16:10 | s/l | 27 | 0.10 | 1.41038 | 1.41038 | 1.39226 | -65.37 | 9840.92 |
54 | 2024.12.06 16:43 | t/p | 26 | 0.10 | 1.41204 | 1.39392 | 1.41204 | 63.03 | 9903.95 |
55 | 2024.12.06 17:00 | buy | 28 | 0.10 | 1.41323 | 1.40401 | 1.42213 | ||
56 | 2024.12.06 17:00 | sell | 29 | 0.10 | 1.41291 | 1.42213 | 1.40401 | ||
57 | 2024.12.12 22:52 | s/l | 29 | 0.10 | 1.42213 | 1.42213 | 1.40401 | -64.83 | 9839.12 |
58 | 2024.12.12 22:55 | t/p | 28 | 0.10 | 1.42213 | 1.40401 | 1.42213 | 62.58 | 9901.70 |
59 | 2024.12.12 23:00 | buy | 30 | 0.10 | 1.42280 | 1.41358 | 1.43170 | ||
60 | 2024.12.12 23:00 | sell | 31 | 0.10 | 1.42248 | 1.43170 | 1.41358 | ||
61 | 2024.12.17 17:27 | s/l | 31 | 0.10 | 1.43170 | 1.43170 | 1.41358 | -64.40 | 9837.30 |
62 | 2024.12.17 17:30 | t/p | 30 | 0.10 | 1.43170 | 1.41358 | 1.43170 | 62.16 | 9899.46 |
63 | 2024.12.17 18:00 | buy | 32 | 0.10 | 1.43148 | 1.42226 | 1.44038 | ||
64 | 2024.12.17 19:00 | sell | 33 | 0.10 | 1.43131 | 1.44053 | 1.42241 | ||
65 | 2024.12.18 21:39 | s/l | 33 | 0.10 | 1.44053 | 1.44053 | 1.42241 | -64.00 | 9835.46 |
66 | 2024.12.18 21:43 | t/p | 32 | 0.10 | 1.44038 | 1.42226 | 1.44038 | 61.79 | 9897.25 |
67 | 2024.12.18 22:00 | buy | 34 | 0.10 | 1.44198 | 1.43276 | 1.45088 | ||
68 | 2024.12.18 23:00 | sell | 35 | 0.10 | 1.44334 | 1.45256 | 1.43444 | ||
69 | 2024.12.20 19:08 | t/p | 35 | 0.10 | 1.43444 | 1.45256 | 1.43444 | 62.05 | 9959.30 |
70 | 2024.12.20 21:00 | sell | 36 | 0.10 | 1.43648 | 1.44570 | 1.42758 | ||
71 | 2025.01.03 18:22 | s/l | 36 | 0.10 | 1.44570 | 1.44570 | 1.42758 | -63.78 | 9895.52 |
72 | 2025.01.03 19:00 | sell | 37 | 0.10 | 1.44560 | 1.45482 | 1.43670 | ||
73 | 2025.01.06 10:56 | t/p | 37 | 0.10 | 1.43670 | 1.45482 | 1.43670 | 61.95 | 9957.47 |
74 | 2025.01.06 11:00 | sell | 38 | 0.10 | 1.43606 | 1.44528 | 1.42716 | ||
75 | 2025.01.06 13:22 | s/l | 34 | 0.10 | 1.43276 | 1.43276 | 1.45088 | -64.35 | 9893.12 |
76 | 2025.01.06 14:00 | buy | 39 | 0.10 | 1.43037 | 1.42115 | 1.43927 | ||
77 | 2025.01.07 23:59 | close at stop | 39 | 0.10 | 1.43660 | 1.42115 | 1.43927 | 43.37 | 9936.49 |
78 | 2025.01.07 23:59 | close at stop | 38 | 0.10 | 1.43692 | 1.44528 | 1.42716 | -5.99 | 9930.50 |