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; A1="Ïàðàìåòðû èíäèêàòîðà MACD"; FastMACD=12; SlowMACD=26; SignalMACD=9; A2="====================================="; OpenOrderSound="ok.wav"; MagicNumber=17589; Koeff=0.85; | ||||
Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (40) | ||
Total net profit | 46.90 | Gross profit | 405.48 | Gross loss | -358.58 |
Profit factor | 1.13 | Expected payoff | 0.92 | ||
Absolute drawdown | 11.06 | Maximal drawdown | 157.59 (1.55%) | Relative drawdown | 1.55% (157.59) |
Total trades | 51 | Short positions (won %) | 22 (54.55%) | Long positions (won %) | 29 (68.97%) |
Profit trades (% of total) | 32 (62.75%) | Loss trades (% of total) | 19 (37.25%) | ||
Largest | profit trade | 27.62 | loss trade | -50.29 | |
Average | profit trade | 12.67 | loss trade | -18.87 | |
Maximum | consecutive wins (profit in money) | 8 (100.96) | consecutive losses (loss in money) | 4 (-83.40) | |
Maximal | consecutive profit (count of wins) | 100.96 (8) | consecutive loss (count of losses) | -83.40 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 10:00 | buy | 1 | 0.10 | 1.35138 | 1.34713 | 1.35337 | ||
2 | 2024.10.03 10:00 | sell stop | 2 | 0.10 | 1.34713 | 1.35337 | 1.34288 | ||
3 | 2024.10.03 14:02 | t/p | 1 | 0.10 | 1.35337 | 1.34713 | 1.35337 | 14.70 | 10014.70 |
4 | 2024.10.03 14:02 | delete | 2 | 0.10 | 1.34713 | 1.35337 | 1.34288 | ||
5 | 2024.10.03 19:00 | buy | 3 | 0.10 | 1.35368 | 1.35058 | 1.35490 | ||
6 | 2024.10.03 19:00 | sell stop | 4 | 0.10 | 1.35058 | 1.35490 | 1.34748 | ||
7 | 2024.10.03 21:11 | t/p | 3 | 0.10 | 1.35490 | 1.35058 | 1.35490 | 9.00 | 10023.70 |
8 | 2024.10.03 21:11 | delete | 4 | 0.10 | 1.35058 | 1.35490 | 1.34748 | ||
9 | 2024.10.04 21:00 | buy | 5 | 0.10 | 1.35796 | 1.35497 | 1.36023 | ||
10 | 2024.10.04 21:00 | sell stop | 6 | 0.10 | 1.35497 | 1.36023 | 1.35198 | ||
11 | 2024.10.07 16:33 | t/p | 5 | 0.10 | 1.36023 | 1.35497 | 1.36023 | 16.69 | 10040.39 |
12 | 2024.10.07 16:33 | delete | 6 | 0.10 | 1.35497 | 1.36023 | 1.35198 | ||
13 | 2024.10.08 21:00 | buy | 7 | 0.10 | 1.36569 | 1.36351 | 1.36808 | ||
14 | 2024.10.08 21:00 | sell stop | 8 | 0.10 | 1.36351 | 1.36808 | 1.36133 | ||
15 | 2024.10.09 15:53 | t/p | 7 | 0.10 | 1.36808 | 1.36351 | 1.36808 | 17.47 | 10057.86 |
16 | 2024.10.09 15:53 | delete | 8 | 0.10 | 1.36351 | 1.36808 | 1.36133 | ||
17 | 2024.10.09 17:00 | buy | 9 | 0.10 | 1.36803 | 1.36462 | 1.36851 | ||
18 | 2024.10.09 17:00 | sell stop | 10 | 0.10 | 1.36462 | 1.36851 | 1.36121 | ||
19 | 2024.10.09 17:23 | t/p | 9 | 0.10 | 1.36851 | 1.36462 | 1.36851 | 3.51 | 10061.37 |
20 | 2024.10.09 17:23 | delete | 10 | 0.10 | 1.36462 | 1.36851 | 1.36121 | ||
21 | 2024.10.10 03:00 | buy | 11 | 0.10 | 1.37131 | 1.36904 | 1.37364 | ||
22 | 2024.10.10 03:00 | sell stop | 12 | 0.10 | 1.36904 | 1.37364 | 1.36677 | ||
23 | 2024.10.10 13:47 | t/p | 11 | 0.10 | 1.37364 | 1.36904 | 1.37364 | 16.96 | 10078.33 |
24 | 2024.10.10 13:47 | delete | 12 | 0.10 | 1.36904 | 1.37364 | 1.36677 | ||
25 | 2024.10.10 19:00 | buy | 13 | 0.10 | 1.37561 | 1.37289 | 1.37773 | ||
26 | 2024.10.10 19:00 | sell stop | 14 | 0.10 | 1.37289 | 1.37773 | 1.37017 | ||
27 | 2024.10.11 14:17 | t/p | 13 | 0.10 | 1.37773 | 1.37289 | 1.37773 | 15.39 | 10093.72 |
28 | 2024.10.11 14:17 | delete | 14 | 0.10 | 1.37289 | 1.37773 | 1.37017 | ||
29 | 2024.10.15 12:00 | buy | 15 | 0.10 | 1.38094 | 1.37805 | 1.38194 | ||
30 | 2024.10.15 12:00 | sell stop | 16 | 0.10 | 1.37805 | 1.38194 | 1.37516 | ||
31 | 2024.10.15 15:22 | t/p | 15 | 0.10 | 1.38194 | 1.37805 | 1.38194 | 7.24 | 10100.96 |
32 | 2024.10.15 15:22 | delete | 16 | 0.10 | 1.37805 | 1.38194 | 1.37516 | ||
33 | 2024.10.15 17:00 | buy | 17 | 0.10 | 1.38178 | 1.38023 | 1.38291 | ||
34 | 2024.10.15 17:00 | sell stop | 18 | 0.10 | 1.38023 | 1.38291 | 1.37868 | ||
35 | 2024.10.15 17:08 | s/l | 17 | 0.10 | 1.38023 | 1.38023 | 1.38291 | -11.23 | 10089.73 |
36 | 2024.10.15 17:08 | sell | 18 | 0.10 | 1.38023 | 1.38291 | 1.37868 | ||
37 | 2024.10.15 23:00 | t/p | 18 | 0.10 | 1.37868 | 1.38291 | 1.37868 | 11.24 | 10100.97 |
38 | 2024.10.16 04:00 | sell | 19 | 0.10 | 1.37860 | 1.38421 | 1.37600 | ||
39 | 2024.10.16 04:00 | buy stop | 20 | 0.10 | 1.38421 | 1.37600 | 1.38982 | ||
40 | 2024.10.16 16:00 | close | 19 | 0.10 | 1.37833 | 1.38421 | 1.37600 | 1.96 | 10102.93 |
41 | 2024.10.16 16:00 | delete | 20 | 0.10 | 1.38421 | 1.37600 | 1.38982 | ||
42 | 2024.10.16 16:00 | buy | 21 | 0.10 | 1.37833 | 1.37683 | 1.37914 | ||
43 | 2024.10.16 16:00 | sell stop | 22 | 0.10 | 1.37683 | 1.37914 | 1.37533 | ||
44 | 2024.10.16 16:38 | s/l | 21 | 0.10 | 1.37683 | 1.37683 | 1.37914 | -10.89 | 10092.04 |
45 | 2024.10.16 16:38 | sell | 22 | 0.10 | 1.37683 | 1.37914 | 1.37533 | ||
46 | 2024.10.16 22:58 | t/p | 22 | 0.10 | 1.37533 | 1.37914 | 1.37533 | 10.91 | 10102.95 |
47 | 2024.10.21 00:00 | buy | 23 | 0.10 | 1.38017 | 1.37941 | 1.38187 | ||
48 | 2024.10.21 00:00 | sell stop | 24 | 0.10 | 1.37941 | 1.38187 | 1.37865 | ||
49 | 2024.10.21 09:43 | t/p | 23 | 0.10 | 1.38187 | 1.37941 | 1.38187 | 12.30 | 10115.25 |
50 | 2024.10.21 09:43 | delete | 24 | 0.10 | 1.37941 | 1.38187 | 1.37865 | ||
51 | 2024.10.21 15:00 | buy | 25 | 0.10 | 1.38212 | 1.38107 | 1.38299 | ||
52 | 2024.10.21 15:00 | sell stop | 26 | 0.10 | 1.38107 | 1.38299 | 1.38002 | ||
53 | 2024.10.21 17:23 | t/p | 25 | 0.10 | 1.38299 | 1.38107 | 1.38299 | 6.29 | 10121.54 |
54 | 2024.10.21 17:23 | delete | 26 | 0.10 | 1.38107 | 1.38299 | 1.38002 | ||
55 | 2024.10.22 12:00 | sell | 27 | 0.10 | 1.38336 | 1.38531 | 1.38273 | ||
56 | 2024.10.22 12:00 | buy stop | 28 | 0.10 | 1.38531 | 1.38273 | 1.38726 | ||
57 | 2024.10.22 16:18 | t/p | 27 | 0.10 | 1.38273 | 1.38531 | 1.38273 | 4.56 | 10126.10 |
58 | 2024.10.22 16:18 | delete | 28 | 0.10 | 1.38531 | 1.38273 | 1.38726 | ||
59 | 2024.10.22 19:00 | sell | 29 | 0.10 | 1.38300 | 1.38400 | 1.38163 | ||
60 | 2024.10.22 19:00 | buy stop | 30 | 0.10 | 1.38400 | 1.38163 | 1.38500 | ||
61 | 2024.10.23 00:03 | t/p | 29 | 0.10 | 1.38163 | 1.38400 | 1.38163 | 9.92 | 10136.02 |
62 | 2024.10.23 00:03 | delete | 30 | 0.10 | 1.38400 | 1.38163 | 1.38500 | ||
63 | 2024.10.23 04:00 | sell | 31 | 0.10 | 1.38249 | 1.38363 | 1.38159 | ||
64 | 2024.10.23 04:00 | buy stop | 32 | 0.10 | 1.38363 | 1.38159 | 1.38477 | ||
65 | 2024.10.23 14:30 | s/l | 31 | 0.10 | 1.38363 | 1.38363 | 1.38159 | -8.24 | 10127.78 |
66 | 2024.10.23 14:30 | buy | 32 | 0.10 | 1.38363 | 1.38159 | 1.38477 | ||
67 | 2024.10.23 17:08 | t/p | 32 | 0.10 | 1.38477 | 1.38159 | 1.38477 | 8.23 | 10136.01 |
68 | 2024.10.25 04:00 | buy | 33 | 0.10 | 1.38544 | 1.38447 | 1.38971 | ||
69 | 2024.10.25 04:00 | sell stop | 34 | 0.10 | 1.38447 | 1.38971 | 1.38350 | ||
70 | 2024.10.25 10:22 | s/l | 33 | 0.10 | 1.38447 | 1.38447 | 1.38971 | -7.01 | 10129.00 |
71 | 2024.10.25 10:22 | sell | 34 | 0.10 | 1.38447 | 1.38971 | 1.38350 | ||
72 | 2024.10.25 22:55 | s/l | 34 | 0.10 | 1.38971 | 1.38971 | 1.38350 | -37.71 | 10091.29 |
73 | 2024.10.28 19:00 | sell | 35 | 0.10 | 1.39029 | 1.39096 | 1.38865 | ||
74 | 2024.10.28 19:00 | buy stop | 36 | 0.10 | 1.39096 | 1.38865 | 1.39163 | ||
75 | 2024.10.29 00:05 | t/p | 35 | 0.10 | 1.38865 | 1.39096 | 1.38865 | 11.82 | 10103.11 |
76 | 2024.10.29 00:05 | delete | 36 | 0.10 | 1.39096 | 1.38865 | 1.39163 | ||
77 | 2024.10.29 07:00 | sell | 37 | 0.10 | 1.38969 | 1.39120 | 1.38858 | ||
78 | 2024.10.29 07:00 | buy stop | 38 | 0.10 | 1.39120 | 1.38858 | 1.39271 | ||
79 | 2024.10.29 11:33 | t/p | 37 | 0.10 | 1.38858 | 1.39120 | 1.38858 | 7.99 | 10111.10 |
80 | 2024.10.29 11:33 | delete | 38 | 0.10 | 1.39120 | 1.38858 | 1.39271 | ||
81 | 2024.10.30 00:00 | buy | 39 | 0.10 | 1.39178 | 1.38827 | 1.39363 | ||
82 | 2024.10.30 00:00 | sell stop | 40 | 0.10 | 1.38827 | 1.39363 | 1.38476 | ||
83 | 2024.10.30 16:08 | t/p | 39 | 0.10 | 1.39363 | 1.38827 | 1.39363 | 13.27 | 10124.37 |
84 | 2024.10.30 16:08 | delete | 40 | 0.10 | 1.38827 | 1.39363 | 1.38476 | ||
85 | 2024.11.04 22:00 | sell | 41 | 0.10 | 1.38968 | 1.39162 | 1.38765 | ||
86 | 2024.11.04 22:00 | buy stop | 42 | 0.10 | 1.39162 | 1.38765 | 1.39356 | ||
87 | 2024.11.05 16:13 | t/p | 41 | 0.10 | 1.38765 | 1.39162 | 1.38765 | 14.63 | 10139.00 |
88 | 2024.11.05 16:13 | delete | 42 | 0.10 | 1.39162 | 1.38765 | 1.39356 | ||
89 | 2024.11.06 21:00 | buy | 43 | 0.10 | 1.39371 | 1.38840 | 1.39616 | ||
90 | 2024.11.06 21:00 | sell stop | 44 | 0.10 | 1.38840 | 1.39616 | 1.38309 | ||
91 | 2024.11.07 09:01 | s/l | 43 | 0.10 | 1.38840 | 1.38840 | 1.39616 | -38.25 | 10100.75 |
92 | 2024.11.07 09:01 | sell | 44 | 0.10 | 1.38840 | 1.39616 | 1.38309 | ||
93 | 2024.11.11 00:00 | close | 44 | 0.10 | 1.39098 | 1.39616 | 1.38309 | -18.55 | 10082.20 |
94 | 2024.11.11 00:00 | buy | 45 | 0.10 | 1.39098 | 1.38921 | 1.39329 | ||
95 | 2024.11.11 00:00 | sell stop | 46 | 0.10 | 1.38921 | 1.39329 | 1.38744 | ||
96 | 2024.11.11 11:28 | t/p | 45 | 0.10 | 1.39329 | 1.38921 | 1.39329 | 16.58 | 10098.78 |
97 | 2024.11.11 11:28 | delete | 46 | 0.10 | 1.38921 | 1.39329 | 1.38744 | ||
98 | 2024.11.20 21:00 | buy | 47 | 0.10 | 1.39915 | 1.39744 | 1.40235 | ||
99 | 2024.11.20 21:00 | sell stop | 48 | 0.10 | 1.39744 | 1.40235 | 1.39573 | ||
100 | 2024.11.20 23:49 | s/l | 47 | 0.10 | 1.39744 | 1.39744 | 1.40235 | -12.24 | 10086.54 |
101 | 2024.11.20 23:49 | sell | 48 | 0.10 | 1.39744 | 1.40235 | 1.39573 | ||
102 | 2024.11.21 16:48 | t/p | 48 | 0.10 | 1.39573 | 1.40235 | 1.39573 | 12.25 | 10098.79 |
103 | 2024.11.21 19:00 | sell | 49 | 0.10 | 1.39608 | 1.39773 | 1.39507 | ||
104 | 2024.11.21 19:00 | buy stop | 50 | 0.10 | 1.39773 | 1.39507 | 1.39938 | ||
105 | 2024.11.21 23:45 | s/l | 49 | 0.10 | 1.39773 | 1.39773 | 1.39507 | -11.80 | 10086.99 |
106 | 2024.11.21 23:45 | buy | 50 | 0.10 | 1.39773 | 1.39507 | 1.39938 | ||
107 | 2024.11.22 11:10 | t/p | 50 | 0.10 | 1.39938 | 1.39507 | 1.39938 | 11.79 | 10098.78 |
108 | 2024.11.28 00:05 | sell | 51 | 0.10 | 1.40271 | 1.40691 | 1.40006 | ||
109 | 2024.11.28 00:05 | buy stop | 52 | 0.10 | 1.40691 | 1.40006 | 1.41111 | ||
110 | 2024.11.29 03:11 | t/p | 51 | 0.10 | 1.40006 | 1.40691 | 1.40006 | 18.93 | 10117.71 |
111 | 2024.11.29 03:11 | delete | 52 | 0.10 | 1.40691 | 1.40006 | 1.41111 | ||
112 | 2024.12.02 20:00 | buy | 53 | 0.10 | 1.40591 | 1.40269 | 1.40978 | ||
113 | 2024.12.02 20:00 | sell stop | 54 | 0.10 | 1.40269 | 1.40978 | 1.39947 | ||
114 | 2024.12.03 10:03 | s/l | 53 | 0.10 | 1.40269 | 1.40269 | 1.40978 | -22.96 | 10094.75 |
115 | 2024.12.03 10:03 | sell | 54 | 0.10 | 1.40269 | 1.40978 | 1.39947 | ||
116 | 2024.12.06 15:58 | s/l | 54 | 0.10 | 1.40978 | 1.40978 | 1.39947 | -50.29 | 10044.46 |
117 | 2024.12.09 02:00 | buy | 55 | 0.10 | 1.41514 | 1.40257 | 1.41906 | ||
118 | 2024.12.09 02:00 | sell stop | 56 | 0.10 | 1.40257 | 1.41906 | 1.39000 | ||
119 | 2024.12.10 10:11 | t/p | 55 | 0.10 | 1.41906 | 1.40257 | 1.41906 | 27.62 | 10072.08 |
120 | 2024.12.10 10:11 | delete | 56 | 0.10 | 1.40257 | 1.41906 | 1.39000 | ||
121 | 2024.12.10 23:00 | sell | 57 | 0.10 | 1.41722 | 1.41979 | 1.41558 | ||
122 | 2024.12.10 23:00 | buy stop | 58 | 0.10 | 1.41979 | 1.41558 | 1.42236 | ||
123 | 2024.12.11 16:00 | close | 57 | 0.10 | 1.41726 | 1.41979 | 1.41558 | -0.28 | 10071.80 |
124 | 2024.12.11 16:00 | delete | 58 | 0.10 | 1.41979 | 1.41558 | 1.42236 | ||
125 | 2024.12.11 16:00 | buy | 59 | 0.10 | 1.41726 | 1.41581 | 1.41928 | ||
126 | 2024.12.11 16:00 | sell stop | 60 | 0.10 | 1.41581 | 1.41928 | 1.41436 | ||
127 | 2024.12.11 16:47 | s/l | 59 | 0.10 | 1.41581 | 1.41581 | 1.41928 | -10.24 | 10061.56 |
128 | 2024.12.11 16:47 | sell | 60 | 0.10 | 1.41581 | 1.41928 | 1.41436 | ||
129 | 2024.12.11 16:48 | t/p | 60 | 0.10 | 1.41436 | 1.41928 | 1.41436 | 10.25 | 10071.81 |
130 | 2024.12.11 20:00 | sell | 61 | 0.10 | 1.41587 | 1.41951 | 1.41242 | ||
131 | 2024.12.11 20:00 | buy stop | 62 | 0.10 | 1.41951 | 1.41242 | 1.42315 | ||
132 | 2024.12.12 16:33 | s/l | 61 | 0.10 | 1.41951 | 1.41951 | 1.41242 | -25.64 | 10046.17 |
133 | 2024.12.12 16:33 | buy | 62 | 0.10 | 1.41951 | 1.41242 | 1.42315 | ||
134 | 2024.12.13 03:26 | t/p | 62 | 0.10 | 1.42315 | 1.41242 | 1.42315 | 25.58 | 10071.75 |
135 | 2024.12.17 22:00 | buy | 63 | 0.10 | 1.43129 | 1.42612 | 1.43300 | ||
136 | 2024.12.17 22:00 | sell stop | 64 | 0.10 | 1.42612 | 1.43300 | 1.42095 | ||
137 | 2024.12.18 06:00 | close | 63 | 0.10 | 1.43228 | 1.42612 | 1.43300 | 6.91 | 10078.66 |
138 | 2024.12.18 06:00 | delete | 64 | 0.10 | 1.42612 | 1.43300 | 1.42095 | ||
139 | 2024.12.18 06:00 | sell | 65 | 0.10 | 1.43228 | 1.43272 | 1.43063 | ||
140 | 2024.12.18 06:00 | buy stop | 66 | 0.10 | 1.43272 | 1.43063 | 1.43316 | ||
141 | 2024.12.18 06:00 | s/l | 65 | 0.10 | 1.43272 | 1.43272 | 1.43063 | -3.07 | 10075.59 |
142 | 2024.12.18 06:00 | buy | 66 | 0.10 | 1.43272 | 1.43063 | 1.43316 | ||
143 | 2024.12.18 16:08 | s/l | 66 | 0.10 | 1.43063 | 1.43063 | 1.43316 | -14.61 | 10060.98 |
144 | 2024.12.19 04:00 | buy | 67 | 0.10 | 1.44339 | 1.43199 | 1.44791 | ||
145 | 2024.12.19 04:00 | sell stop | 68 | 0.10 | 1.43199 | 1.44791 | 1.42059 | ||
146 | 2024.12.20 23:00 | close | 67 | 0.10 | 1.43700 | 1.43199 | 1.44791 | -44.47 | 10016.51 |
147 | 2024.12.20 23:00 | delete | 68 | 0.10 | 1.43199 | 1.44791 | 1.42059 | ||
148 | 2024.12.20 23:00 | sell | 69 | 0.10 | 1.43700 | 1.44006 | 1.43305 | ||
149 | 2024.12.20 23:00 | buy stop | 70 | 0.10 | 1.44006 | 1.43305 | 1.44312 | ||
150 | 2024.12.23 12:43 | s/l | 69 | 0.10 | 1.44006 | 1.44006 | 1.43305 | -21.25 | 9995.26 |
151 | 2024.12.23 12:43 | buy | 70 | 0.10 | 1.44006 | 1.43305 | 1.44312 | ||
152 | 2024.12.23 15:58 | t/p | 70 | 0.10 | 1.44312 | 1.43305 | 1.44312 | 21.20 | 10016.46 |
153 | 2024.12.23 19:00 | buy | 71 | 0.10 | 1.43912 | 1.43479 | 1.44363 | ||
154 | 2024.12.23 19:00 | sell stop | 72 | 0.10 | 1.43479 | 1.44363 | 1.43046 | ||
155 | 2024.12.27 17:00 | close | 71 | 0.10 | 1.44051 | 1.43479 | 1.44363 | 9.65 | 10026.11 |
156 | 2024.12.27 17:00 | delete | 72 | 0.10 | 1.43479 | 1.44363 | 1.43046 | ||
157 | 2024.12.27 17:00 | sell | 73 | 0.10 | 1.44051 | 1.44193 | 1.43982 | ||
158 | 2024.12.27 17:00 | buy stop | 74 | 0.10 | 1.44193 | 1.43982 | 1.44335 | ||
159 | 2024.12.27 17:13 | s/l | 73 | 0.10 | 1.44193 | 1.44193 | 1.43982 | -9.85 | 10016.26 |
160 | 2024.12.27 17:13 | buy | 74 | 0.10 | 1.44193 | 1.43982 | 1.44335 | ||
161 | 2024.12.27 18:58 | t/p | 74 | 0.10 | 1.44335 | 1.43982 | 1.44335 | 9.84 | 10026.10 |
162 | 2024.12.30 16:00 | sell | 75 | 0.10 | 1.44072 | 1.44531 | 1.43773 | ||
163 | 2024.12.30 16:00 | buy stop | 76 | 0.10 | 1.44531 | 1.43773 | 1.44990 | ||
164 | 2024.12.30 19:02 | t/p | 75 | 0.10 | 1.43773 | 1.44531 | 1.43773 | 20.80 | 10046.90 |
165 | 2024.12.30 19:02 | delete | 76 | 0.10 | 1.44531 | 1.43773 | 1.44990 |