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 | TakeProfit=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
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 | -240.94 | Gross profit | 576.50 | Gross loss | -817.44 |
Profit factor | 0.71 | Expected payoff | -3.26 | ||
Absolute drawdown | 525.04 | Maximal drawdown | 525.04 (5.25%) | Relative drawdown | 5.25% (525.04) |
Total trades | 74 | Short positions (won %) | 37 (40.54%) | Long positions (won %) | 37 (62.16%) |
Profit trades (% of total) | 38 (51.35%) | Loss trades (% of total) | 36 (48.65%) | ||
Largest | profit trade | 77.72 | loss trade | -199.00 | |
Average | profit trade | 15.17 | loss trade | -22.71 | |
Maximum | consecutive wins (profit in money) | 9 (193.43) | consecutive losses (loss in money) | 7 (-75.23) | |
Maximal | consecutive profit (count of wins) | 193.43 (9) | consecutive loss (count of losses) | -247.38 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 10:00 | sell | 1 | 0.10 | 1.35098 | 0.00000 | 0.00000 | ||
2 | 2024.10.16 03:00 | close | 1 | 0.10 | 1.37841 | 0.00000 | 0.00000 | -199.00 | 9801.00 |
3 | 2024.10.16 03:00 | buy | 2 | 0.10 | 1.37841 | 0.00000 | 0.00000 | ||
4 | 2024.10.17 15:00 | close | 2 | 0.10 | 1.37756 | 0.00000 | 0.00000 | -6.17 | 9794.83 |
5 | 2024.10.17 15:00 | sell | 3 | 0.10 | 1.37756 | 0.00000 | 0.00000 | ||
6 | 2024.10.22 19:00 | close | 3 | 0.10 | 1.38340 | 0.00000 | 0.00000 | -42.21 | 9752.62 |
7 | 2024.10.22 19:00 | buy | 4 | 0.10 | 1.38340 | 0.00000 | 0.00000 | ||
8 | 2024.10.23 19:00 | close | 4 | 0.10 | 1.38379 | 0.00000 | 0.00000 | 2.82 | 9755.44 |
9 | 2024.10.23 19:00 | sell | 5 | 0.10 | 1.38379 | 0.00000 | 0.00000 | ||
10 | 2024.10.24 16:00 | close | 5 | 0.10 | 1.38285 | 0.00000 | 0.00000 | 6.80 | 9762.24 |
11 | 2024.10.24 16:00 | buy | 6 | 0.10 | 1.38285 | 0.00000 | 0.00000 | ||
12 | 2024.10.25 01:00 | close | 6 | 0.10 | 1.38480 | 0.00000 | 0.00000 | 14.08 | 9776.32 |
13 | 2024.10.25 01:00 | sell | 7 | 0.10 | 1.38480 | 0.00000 | 0.00000 | ||
14 | 2024.10.25 17:00 | close | 7 | 0.10 | 1.38627 | 0.00000 | 0.00000 | -10.60 | 9765.72 |
15 | 2024.10.25 17:00 | buy | 8 | 0.10 | 1.38627 | 0.00000 | 0.00000 | ||
16 | 2024.10.28 01:00 | close | 8 | 0.10 | 1.38869 | 0.00000 | 0.00000 | 17.43 | 9783.15 |
17 | 2024.10.28 01:00 | sell | 9 | 0.10 | 1.38869 | 0.00000 | 0.00000 | ||
18 | 2024.10.29 06:00 | close | 9 | 0.10 | 1.38940 | 0.00000 | 0.00000 | -5.11 | 9778.04 |
19 | 2024.10.29 06:00 | buy | 10 | 0.10 | 1.38940 | 0.00000 | 0.00000 | ||
20 | 2024.10.29 10:00 | close | 10 | 0.10 | 1.38899 | 0.00000 | 0.00000 | -2.95 | 9775.09 |
21 | 2024.10.29 10:00 | sell | 11 | 0.10 | 1.38899 | 0.00000 | 0.00000 | ||
22 | 2024.10.29 15:00 | close | 11 | 0.10 | 1.38925 | 0.00000 | 0.00000 | -1.87 | 9773.22 |
23 | 2024.10.29 15:00 | buy | 12 | 0.10 | 1.38925 | 0.00000 | 0.00000 | ||
24 | 2024.10.30 00:00 | close | 12 | 0.10 | 1.39138 | 0.00000 | 0.00000 | 15.31 | 9788.53 |
25 | 2024.10.30 00:00 | sell | 13 | 0.10 | 1.39138 | 0.00000 | 0.00000 | ||
26 | 2024.10.31 02:00 | close | 13 | 0.10 | 1.39124 | 0.00000 | 0.00000 | 1.01 | 9789.54 |
27 | 2024.10.31 02:00 | buy | 14 | 0.10 | 1.39124 | 0.00000 | 0.00000 | ||
28 | 2024.10.31 10:00 | close | 14 | 0.10 | 1.39148 | 0.00000 | 0.00000 | 1.72 | 9791.26 |
29 | 2024.10.31 10:00 | sell | 15 | 0.10 | 1.39148 | 0.00000 | 0.00000 | ||
30 | 2024.10.31 19:00 | close | 15 | 0.10 | 1.39430 | 0.00000 | 0.00000 | -20.23 | 9771.03 |
31 | 2024.10.31 19:00 | buy | 16 | 0.10 | 1.39430 | 0.00000 | 0.00000 | ||
32 | 2024.10.31 21:00 | close | 16 | 0.10 | 1.39222 | 0.00000 | 0.00000 | -14.94 | 9756.09 |
33 | 2024.10.31 21:00 | sell | 17 | 0.10 | 1.39222 | 0.00000 | 0.00000 | ||
34 | 2024.11.01 19:00 | close | 17 | 0.10 | 1.39290 | 0.00000 | 0.00000 | -4.88 | 9751.21 |
35 | 2024.11.01 19:00 | buy | 18 | 0.10 | 1.39290 | 0.00000 | 0.00000 | ||
36 | 2024.11.04 01:00 | close | 18 | 0.10 | 1.39190 | 0.00000 | 0.00000 | -7.18 | 9744.03 |
37 | 2024.11.04 01:00 | sell | 19 | 0.10 | 1.39190 | 0.00000 | 0.00000 | ||
38 | 2024.11.04 10:00 | close | 19 | 0.10 | 1.39237 | 0.00000 | 0.00000 | -3.38 | 9740.65 |
39 | 2024.11.04 10:00 | buy | 20 | 0.10 | 1.39237 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 11:00 | close | 20 | 0.10 | 1.38921 | 0.00000 | 0.00000 | -22.75 | 9717.90 |
41 | 2024.11.06 11:00 | sell | 21 | 0.10 | 1.38921 | 0.00000 | 0.00000 | ||
42 | 2024.11.07 12:00 | close | 21 | 0.10 | 1.38947 | 0.00000 | 0.00000 | -1.87 | 9716.03 |
43 | 2024.11.07 12:00 | buy | 22 | 0.10 | 1.38947 | 0.00000 | 0.00000 | ||
44 | 2024.11.08 17:00 | close | 22 | 0.10 | 1.38987 | 0.00000 | 0.00000 | 2.88 | 9718.91 |
45 | 2024.11.08 17:00 | sell | 23 | 0.10 | 1.38987 | 0.00000 | 0.00000 | ||
46 | 2024.11.12 04:00 | close | 23 | 0.10 | 1.39355 | 0.00000 | 0.00000 | -26.41 | 9692.50 |
47 | 2024.11.12 04:00 | buy | 24 | 0.10 | 1.39355 | 0.00000 | 0.00000 | ||
48 | 2024.11.12 15:00 | close | 24 | 0.10 | 1.39388 | 0.00000 | 0.00000 | 2.37 | 9694.87 |
49 | 2024.11.12 15:00 | sell | 25 | 0.10 | 1.39388 | 0.00000 | 0.00000 | ||
50 | 2024.11.15 16:00 | close | 25 | 0.10 | 1.40656 | 0.00000 | 0.00000 | -90.15 | 9604.72 |
51 | 2024.11.15 16:00 | buy | 26 | 0.10 | 1.40656 | 0.00000 | 0.00000 | ||
52 | 2024.11.18 01:00 | close | 26 | 0.10 | 1.40862 | 0.00000 | 0.00000 | 14.62 | 9619.34 |
53 | 2024.11.18 01:00 | sell | 27 | 0.10 | 1.40862 | 0.00000 | 0.00000 | ||
54 | 2024.11.19 02:00 | close | 27 | 0.10 | 1.40257 | 0.00000 | 0.00000 | 43.14 | 9662.48 |
55 | 2024.11.19 02:00 | buy | 28 | 0.10 | 1.40257 | 0.00000 | 0.00000 | ||
56 | 2024.11.20 15:00 | close | 28 | 0.10 | 1.39768 | 0.00000 | 0.00000 | -34.99 | 9627.49 |
57 | 2024.11.20 15:00 | sell | 29 | 0.10 | 1.39768 | 0.00000 | 0.00000 | ||
58 | 2024.11.21 08:00 | close | 29 | 0.10 | 1.39742 | 0.00000 | 0.00000 | 1.86 | 9629.35 |
59 | 2024.11.21 08:00 | buy | 30 | 0.10 | 1.39742 | 0.00000 | 0.00000 | ||
60 | 2024.11.22 03:00 | close | 30 | 0.10 | 1.39698 | 0.00000 | 0.00000 | -3.15 | 9626.20 |
61 | 2024.11.22 03:00 | sell | 31 | 0.10 | 1.39698 | 0.00000 | 0.00000 | ||
62 | 2024.11.25 06:00 | close | 31 | 0.10 | 1.39469 | 0.00000 | 0.00000 | 16.42 | 9642.62 |
63 | 2024.11.25 06:00 | buy | 32 | 0.10 | 1.39469 | 0.00000 | 0.00000 | ||
64 | 2024.11.25 15:00 | close | 32 | 0.10 | 1.39620 | 0.00000 | 0.00000 | 10.82 | 9653.44 |
65 | 2024.11.25 15:00 | sell | 33 | 0.10 | 1.39620 | 0.00000 | 0.00000 | ||
66 | 2024.11.27 04:00 | close | 33 | 0.10 | 1.40641 | 0.00000 | 0.00000 | -72.60 | 9580.84 |
67 | 2024.11.27 04:00 | buy | 34 | 0.10 | 1.40641 | 0.00000 | 0.00000 | ||
68 | 2024.11.27 10:00 | close | 34 | 0.10 | 1.40562 | 0.00000 | 0.00000 | -5.62 | 9575.22 |
69 | 2024.11.27 10:00 | sell | 35 | 0.10 | 1.40562 | 0.00000 | 0.00000 | ||
70 | 2024.11.27 15:00 | close | 35 | 0.10 | 1.40599 | 0.00000 | 0.00000 | -2.63 | 9572.59 |
71 | 2024.11.27 15:00 | buy | 36 | 0.10 | 1.40599 | 0.00000 | 0.00000 | ||
72 | 2024.11.29 18:00 | close | 36 | 0.10 | 1.40049 | 0.00000 | 0.00000 | -39.27 | 9533.32 |
73 | 2024.11.29 18:00 | sell | 37 | 0.10 | 1.40049 | 0.00000 | 0.00000 | ||
74 | 2024.12.02 02:00 | close | 37 | 0.10 | 1.40172 | 0.00000 | 0.00000 | -8.77 | 9524.55 |
75 | 2024.12.02 02:00 | buy | 38 | 0.10 | 1.40172 | 0.00000 | 0.00000 | ||
76 | 2024.12.02 09:00 | close | 38 | 0.10 | 1.40201 | 0.00000 | 0.00000 | 2.07 | 9526.62 |
77 | 2024.12.02 09:00 | sell | 39 | 0.10 | 1.40201 | 0.00000 | 0.00000 | ||
78 | 2024.12.03 13:00 | close | 39 | 0.10 | 1.40410 | 0.00000 | 0.00000 | -14.88 | 9511.74 |
79 | 2024.12.03 13:00 | buy | 40 | 0.10 | 1.40410 | 0.00000 | 0.00000 | ||
80 | 2024.12.03 20:00 | close | 40 | 0.10 | 1.40519 | 0.00000 | 0.00000 | 7.76 | 9519.50 |
81 | 2024.12.03 20:00 | sell | 41 | 0.10 | 1.40519 | 0.00000 | 0.00000 | ||
82 | 2024.12.05 20:00 | close | 41 | 0.10 | 1.40558 | 0.00000 | 0.00000 | -2.77 | 9516.73 |
83 | 2024.12.05 20:00 | buy | 42 | 0.10 | 1.40558 | 0.00000 | 0.00000 | ||
84 | 2024.12.09 02:00 | close | 42 | 0.10 | 1.41474 | 0.00000 | 0.00000 | 64.75 | 9581.48 |
85 | 2024.12.09 02:00 | sell | 43 | 0.10 | 1.41474 | 0.00000 | 0.00000 | ||
86 | 2024.12.09 19:00 | close | 43 | 0.10 | 1.41256 | 0.00000 | 0.00000 | 15.43 | 9596.91 |
87 | 2024.12.09 19:00 | buy | 44 | 0.10 | 1.41256 | 0.00000 | 0.00000 | ||
88 | 2024.12.10 08:00 | close | 44 | 0.10 | 1.41755 | 0.00000 | 0.00000 | 35.20 | 9632.11 |
89 | 2024.12.10 08:00 | sell | 45 | 0.10 | 1.41755 | 0.00000 | 0.00000 | ||
90 | 2024.12.10 22:00 | close | 45 | 0.10 | 1.41680 | 0.00000 | 0.00000 | 5.29 | 9637.40 |
91 | 2024.12.10 22:00 | buy | 46 | 0.10 | 1.41680 | 0.00000 | 0.00000 | ||
92 | 2024.12.11 03:00 | close | 46 | 0.10 | 1.41721 | 0.00000 | 0.00000 | 2.89 | 9640.29 |
93 | 2024.12.11 03:00 | sell | 47 | 0.10 | 1.41721 | 0.00000 | 0.00000 | ||
94 | 2024.12.11 08:00 | close | 47 | 0.10 | 1.41698 | 0.00000 | 0.00000 | 1.62 | 9641.91 |
95 | 2024.12.11 08:00 | buy | 48 | 0.10 | 1.41698 | 0.00000 | 0.00000 | ||
96 | 2024.12.11 14:00 | close | 48 | 0.10 | 1.41815 | 0.00000 | 0.00000 | 8.25 | 9650.16 |
97 | 2024.12.11 14:00 | sell | 49 | 0.10 | 1.41815 | 0.00000 | 0.00000 | ||
98 | 2024.12.11 20:00 | close | 49 | 0.10 | 1.41627 | 0.00000 | 0.00000 | 13.27 | 9663.43 |
99 | 2024.12.11 20:00 | buy | 50 | 0.10 | 1.41627 | 0.00000 | 0.00000 | ||
100 | 2024.12.13 09:00 | close | 50 | 0.10 | 1.42292 | 0.00000 | 0.00000 | 46.73 | 9710.16 |
101 | 2024.12.13 09:00 | sell | 51 | 0.10 | 1.42292 | 0.00000 | 0.00000 | ||
102 | 2024.12.16 11:00 | close | 51 | 0.10 | 1.42331 | 0.00000 | 0.00000 | -2.74 | 9707.42 |
103 | 2024.12.16 11:00 | buy | 52 | 0.10 | 1.42331 | 0.00000 | 0.00000 | ||
104 | 2024.12.16 18:00 | close | 52 | 0.10 | 1.42279 | 0.00000 | 0.00000 | -3.65 | 9703.77 |
105 | 2024.12.16 18:00 | sell | 53 | 0.10 | 1.42279 | 0.00000 | 0.00000 | ||
106 | 2024.12.16 22:00 | close | 53 | 0.10 | 1.42405 | 0.00000 | 0.00000 | -8.85 | 9694.92 |
107 | 2024.12.16 22:00 | buy | 54 | 0.10 | 1.42405 | 0.00000 | 0.00000 | ||
108 | 2024.12.17 01:00 | close | 54 | 0.10 | 1.42375 | 0.00000 | 0.00000 | -2.11 | 9692.81 |
109 | 2024.12.17 01:00 | sell | 55 | 0.10 | 1.42375 | 0.00000 | 0.00000 | ||
110 | 2024.12.19 20:00 | close | 55 | 0.10 | 1.43826 | 0.00000 | 0.00000 | -100.89 | 9591.92 |
111 | 2024.12.19 20:00 | buy | 56 | 0.10 | 1.43826 | 0.00000 | 0.00000 | ||
112 | 2024.12.20 08:00 | close | 56 | 0.10 | 1.44150 | 0.00000 | 0.00000 | 22.48 | 9614.40 |
113 | 2024.12.20 08:00 | sell | 57 | 0.10 | 1.44150 | 0.00000 | 0.00000 | ||
114 | 2024.12.20 16:00 | close | 57 | 0.10 | 1.43965 | 0.00000 | 0.00000 | 12.85 | 9627.25 |
115 | 2024.12.20 16:00 | buy | 58 | 0.10 | 1.43965 | 0.00000 | 0.00000 | ||
116 | 2024.12.23 19:00 | close | 58 | 0.10 | 1.43872 | 0.00000 | 0.00000 | -6.46 | 9620.79 |
117 | 2024.12.23 19:00 | sell | 59 | 0.10 | 1.43872 | 0.00000 | 0.00000 | ||
118 | 2024.12.24 03:00 | close | 59 | 0.10 | 1.43856 | 0.00000 | 0.00000 | 1.11 | 9621.90 |
119 | 2024.12.24 03:00 | buy | 60 | 0.10 | 1.43856 | 0.00000 | 0.00000 | ||
120 | 2024.12.24 09:00 | close | 60 | 0.10 | 1.43783 | 0.00000 | 0.00000 | -5.08 | 9616.82 |
121 | 2024.12.24 09:00 | sell | 61 | 0.10 | 1.43783 | 0.00000 | 0.00000 | ||
122 | 2024.12.24 10:00 | close | 61 | 0.10 | 1.43864 | 0.00000 | 0.00000 | -5.63 | 9611.19 |
123 | 2024.12.24 10:00 | buy | 62 | 0.10 | 1.43864 | 0.00000 | 0.00000 | ||
124 | 2024.12.24 16:00 | close | 62 | 0.10 | 1.43869 | 0.00000 | 0.00000 | 0.35 | 9611.54 |
125 | 2024.12.24 16:00 | sell | 63 | 0.10 | 1.43869 | 0.00000 | 0.00000 | ||
126 | 2024.12.26 09:00 | close | 63 | 0.10 | 1.43788 | 0.00000 | 0.00000 | 5.63 | 9617.17 |
127 | 2024.12.26 09:00 | buy | 64 | 0.10 | 1.43788 | 0.00000 | 0.00000 | ||
128 | 2024.12.26 13:00 | close | 64 | 0.10 | 1.43824 | 0.00000 | 0.00000 | 2.50 | 9619.67 |
129 | 2024.12.26 13:00 | sell | 65 | 0.10 | 1.43824 | 0.00000 | 0.00000 | ||
130 | 2024.12.27 12:00 | close | 65 | 0.10 | 1.44063 | 0.00000 | 0.00000 | -16.59 | 9603.08 |
131 | 2024.12.27 12:00 | buy | 66 | 0.10 | 1.44063 | 0.00000 | 0.00000 | ||
132 | 2024.12.27 22:00 | close | 66 | 0.10 | 1.44100 | 0.00000 | 0.00000 | 2.57 | 9605.65 |
133 | 2024.12.27 22:00 | sell | 67 | 0.10 | 1.44100 | 0.00000 | 0.00000 | ||
134 | 2024.12.30 10:00 | close | 67 | 0.10 | 1.44014 | 0.00000 | 0.00000 | 5.97 | 9611.62 |
135 | 2024.12.30 10:00 | buy | 68 | 0.10 | 1.44014 | 0.00000 | 0.00000 | ||
136 | 2024.12.30 18:00 | close | 68 | 0.10 | 1.43861 | 0.00000 | 0.00000 | -10.64 | 9600.98 |
137 | 2024.12.30 18:00 | sell | 69 | 0.10 | 1.43861 | 0.00000 | 0.00000 | ||
138 | 2024.12.31 03:00 | close | 69 | 0.10 | 1.43589 | 0.00000 | 0.00000 | 18.94 | 9619.92 |
139 | 2024.12.31 03:00 | buy | 70 | 0.10 | 1.43589 | 0.00000 | 0.00000 | ||
140 | 2024.12.31 17:00 | close | 70 | 0.10 | 1.43807 | 0.00000 | 0.00000 | 15.16 | 9635.08 |
141 | 2024.12.31 17:00 | sell | 71 | 0.10 | 1.43807 | 0.00000 | 0.00000 | ||
142 | 2025.01.03 08:00 | close | 71 | 0.10 | 1.43957 | 0.00000 | 0.00000 | -10.42 | 9624.66 |
143 | 2025.01.03 08:00 | buy | 72 | 0.10 | 1.43957 | 0.00000 | 0.00000 | ||
144 | 2025.01.03 23:00 | close | 72 | 0.10 | 1.44458 | 0.00000 | 0.00000 | 34.68 | 9659.34 |
145 | 2025.01.03 23:00 | sell | 73 | 0.10 | 1.44458 | 0.00000 | 0.00000 | ||
146 | 2025.01.06 17:00 | close | 73 | 0.10 | 1.43344 | 0.00000 | 0.00000 | 77.72 | 9737.06 |
147 | 2025.01.06 17:00 | buy | 74 | 0.10 | 1.43344 | 0.00000 | 0.00000 | ||
148 | 2025.01.07 23:59 | close at stop | 74 | 0.10 | 1.43660 | 0.00000 | 0.00000 | 22.00 | 9759.06 |