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 (41) | ||
Total net profit | -177.05 | Gross profit | 315.33 | Gross loss | -492.38 |
Profit factor | 0.64 | Expected payoff | -3.16 | ||
Absolute drawdown | 208.88 | Maximal drawdown | 232.44 (2.32%) | Relative drawdown | 2.32% (232.44) |
Total trades | 56 | Short positions (won %) | 40 (30.00%) | Long positions (won %) | 16 (43.75%) |
Profit trades (% of total) | 19 (33.93%) | Loss trades (% of total) | 37 (66.07%) | ||
Largest | profit trade | 82.13 | loss trade | -48.71 | |
Average | profit trade | 16.60 | loss trade | -13.31 | |
Maximum | consecutive wins (profit in money) | 5 (176.18) | consecutive losses (loss in money) | 9 (-125.89) | |
Maximal | consecutive profit (count of wins) | 176.18 (5) | consecutive loss (count of losses) | -125.89 (9) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.15 01:00 | sell | 1 | 0.10 | 1.37840 | 0.00000 | 0.00000 | ||
2 | 2024.10.15 02:00 | close | 1 | 0.10 | 1.38034 | 0.00000 | 0.00000 | -14.05 | 9985.95 |
3 | 2024.10.15 18:00 | sell | 2 | 0.10 | 1.37985 | 0.00000 | 0.00000 | ||
4 | 2024.10.16 12:00 | close | 2 | 0.10 | 1.37934 | 0.00000 | 0.00000 | 3.70 | 9989.65 |
5 | 2024.10.16 12:00 | buy | 3 | 0.10 | 1.37934 | 0.00000 | 0.00000 | ||
6 | 2024.10.16 17:00 | close | 3 | 0.10 | 1.37716 | 0.00000 | 0.00000 | -15.83 | 9973.82 |
7 | 2024.10.22 16:00 | sell | 4 | 0.10 | 1.38275 | 0.00000 | 0.00000 | ||
8 | 2024.10.23 05:00 | close | 4 | 0.10 | 1.38272 | 0.00000 | 0.00000 | 0.22 | 9974.04 |
9 | 2024.10.23 06:00 | sell | 5 | 0.10 | 1.38175 | 0.00000 | 0.00000 | ||
10 | 2024.10.23 10:00 | close | 5 | 0.10 | 1.38269 | 0.00000 | 0.00000 | -6.80 | 9967.24 |
11 | 2024.10.23 10:00 | buy | 6 | 0.10 | 1.38269 | 0.00000 | 0.00000 | ||
12 | 2024.10.24 01:00 | close | 6 | 0.10 | 1.38342 | 0.00000 | 0.00000 | 5.28 | 9972.52 |
13 | 2024.10.24 04:00 | sell | 7 | 0.10 | 1.38234 | 0.00000 | 0.00000 | ||
14 | 2024.10.24 17:00 | close | 7 | 0.10 | 1.38335 | 0.00000 | 0.00000 | -7.30 | 9965.22 |
15 | 2024.10.24 17:00 | buy | 8 | 0.10 | 1.38335 | 0.00000 | 0.00000 | ||
16 | 2024.10.25 11:00 | close | 8 | 0.10 | 1.38449 | 0.00000 | 0.00000 | 8.23 | 9973.45 |
17 | 2024.10.25 11:00 | sell | 9 | 0.10 | 1.38449 | 0.00000 | 0.00000 | ||
18 | 2024.10.25 17:00 | close | 9 | 0.10 | 1.38628 | 0.00000 | 0.00000 | -12.91 | 9960.54 |
19 | 2024.10.28 23:00 | sell | 10 | 0.10 | 1.38891 | 0.00000 | 0.00000 | ||
20 | 2024.10.29 07:00 | close | 10 | 0.10 | 1.39010 | 0.00000 | 0.00000 | -8.56 | 9951.98 |
21 | 2024.10.29 11:00 | sell | 11 | 0.10 | 1.38868 | 0.00000 | 0.00000 | ||
22 | 2024.10.29 16:00 | close | 11 | 0.10 | 1.39056 | 0.00000 | 0.00000 | -13.52 | 9938.46 |
23 | 2024.10.30 12:00 | sell | 12 | 0.10 | 1.39059 | 0.00000 | 0.00000 | ||
24 | 2024.10.30 14:00 | close | 12 | 0.10 | 1.39246 | 0.00000 | 0.00000 | -13.43 | 9925.03 |
25 | 2024.10.30 19:00 | sell | 13 | 0.10 | 1.39103 | 0.00000 | 0.00000 | ||
26 | 2024.10.31 04:00 | close | 13 | 0.10 | 1.39189 | 0.00000 | 0.00000 | -6.18 | 9918.85 |
27 | 2024.10.31 16:00 | sell | 14 | 0.10 | 1.39044 | 0.00000 | 0.00000 | ||
28 | 2024.10.31 19:00 | close | 14 | 0.10 | 1.39431 | 0.00000 | 0.00000 | -27.76 | 9891.09 |
29 | 2024.10.31 19:00 | buy | 15 | 0.10 | 1.39431 | 0.00000 | 0.00000 | ||
30 | 2024.10.31 22:00 | close | 15 | 0.10 | 1.39074 | 0.00000 | 0.00000 | -25.67 | 9865.42 |
31 | 2024.10.31 23:00 | buy | 16 | 0.10 | 1.39273 | 0.00000 | 0.00000 | ||
32 | 2024.11.01 15:00 | close | 16 | 0.10 | 1.39246 | 0.00000 | 0.00000 | -1.94 | 9863.48 |
33 | 2024.11.01 15:00 | sell | 17 | 0.10 | 1.39246 | 0.00000 | 0.00000 | ||
34 | 2024.11.01 20:00 | close | 17 | 0.10 | 1.39468 | 0.00000 | 0.00000 | -15.92 | 9847.56 |
35 | 2024.11.04 02:00 | sell | 18 | 0.10 | 1.39205 | 0.00000 | 0.00000 | ||
36 | 2024.11.05 00:00 | close | 18 | 0.10 | 1.39046 | 0.00000 | 0.00000 | 11.44 | 9859.00 |
37 | 2024.11.06 03:00 | buy | 19 | 0.10 | 1.38892 | 0.00000 | 0.00000 | ||
38 | 2024.11.07 05:00 | close | 19 | 0.10 | 1.38997 | 0.00000 | 0.00000 | 7.55 | 9866.55 |
39 | 2024.11.07 05:00 | sell | 20 | 0.10 | 1.38997 | 0.00000 | 0.00000 | ||
40 | 2024.11.08 03:00 | close | 20 | 0.10 | 1.38765 | 0.00000 | 0.00000 | 16.72 | 9883.27 |
41 | 2024.11.11 19:00 | sell | 21 | 0.10 | 1.39170 | 0.00000 | 0.00000 | ||
42 | 2024.11.12 04:00 | close | 21 | 0.10 | 1.39356 | 0.00000 | 0.00000 | -13.35 | 9869.92 |
43 | 2024.11.12 16:00 | sell | 22 | 0.10 | 1.39251 | 0.00000 | 0.00000 | ||
44 | 2024.11.12 19:00 | close | 22 | 0.10 | 1.39597 | 0.00000 | 0.00000 | -24.79 | 9845.13 |
45 | 2024.11.12 23:00 | sell | 23 | 0.10 | 1.39391 | 0.00000 | 0.00000 | ||
46 | 2024.11.13 03:00 | close | 23 | 0.10 | 1.39511 | 0.00000 | 0.00000 | -8.60 | 9836.53 |
47 | 2024.11.13 16:00 | sell | 24 | 0.10 | 1.39468 | 0.00000 | 0.00000 | ||
48 | 2024.11.13 17:00 | close | 24 | 0.10 | 1.39893 | 0.00000 | 0.00000 | -30.38 | 9806.15 |
49 | 2024.11.13 17:00 | buy | 25 | 0.10 | 1.39893 | 0.00000 | 0.00000 | ||
50 | 2024.11.15 11:00 | close | 25 | 0.10 | 1.40469 | 0.00000 | 0.00000 | 41.01 | 9847.16 |
51 | 2024.11.18 17:00 | sell | 26 | 0.10 | 1.40744 | 0.00000 | 0.00000 | ||
52 | 2024.11.19 12:00 | close | 26 | 0.10 | 1.40320 | 0.00000 | 0.00000 | 30.22 | 9877.38 |
53 | 2024.11.22 20:00 | sell | 27 | 0.10 | 1.39759 | 0.00000 | 0.00000 | ||
54 | 2024.11.25 10:00 | close | 27 | 0.10 | 1.39712 | 0.00000 | 0.00000 | 3.36 | 9880.74 |
55 | 2024.11.25 10:00 | buy | 28 | 0.10 | 1.39712 | 0.00000 | 0.00000 | ||
56 | 2024.11.26 14:00 | close | 28 | 0.10 | 1.40869 | 0.00000 | 0.00000 | 82.13 | 9962.87 |
57 | 2024.11.27 10:00 | sell | 29 | 0.10 | 1.40562 | 0.00000 | 0.00000 | ||
58 | 2024.11.28 10:00 | close | 29 | 0.10 | 1.40289 | 0.00000 | 0.00000 | 19.46 | 9982.33 |
59 | 2024.11.29 11:00 | buy | 30 | 0.10 | 1.40145 | 0.00000 | 0.00000 | ||
60 | 2024.11.29 20:00 | close | 30 | 0.10 | 1.39981 | 0.00000 | 0.00000 | -11.72 | 9970.61 |
61 | 2024.12.03 08:00 | sell | 31 | 0.10 | 1.40440 | 0.00000 | 0.00000 | ||
62 | 2024.12.03 17:00 | close | 31 | 0.10 | 1.40436 | 0.00000 | 0.00000 | 0.28 | 9970.89 |
63 | 2024.12.04 09:00 | sell | 32 | 0.10 | 1.40576 | 0.00000 | 0.00000 | ||
64 | 2024.12.04 11:00 | close | 32 | 0.10 | 1.40811 | 0.00000 | 0.00000 | -16.69 | 9954.20 |
65 | 2024.12.04 14:00 | sell | 33 | 0.10 | 1.40544 | 0.00000 | 0.00000 | ||
66 | 2024.12.04 17:00 | close | 33 | 0.10 | 1.40716 | 0.00000 | 0.00000 | -12.22 | 9941.98 |
67 | 2024.12.04 22:00 | sell | 34 | 0.10 | 1.40632 | 0.00000 | 0.00000 | ||
68 | 2024.12.05 01:00 | close | 34 | 0.10 | 1.40741 | 0.00000 | 0.00000 | -7.74 | 9934.24 |
69 | 2024.12.05 10:00 | sell | 35 | 0.10 | 1.40603 | 0.00000 | 0.00000 | ||
70 | 2024.12.06 07:00 | close | 35 | 0.10 | 1.40374 | 0.00000 | 0.00000 | 16.31 | 9950.55 |
71 | 2024.12.11 04:00 | sell | 36 | 0.10 | 1.41645 | 0.00000 | 0.00000 | ||
72 | 2024.12.11 10:00 | close | 36 | 0.10 | 1.41933 | 0.00000 | 0.00000 | -20.29 | 9930.26 |
73 | 2024.12.11 10:00 | buy | 37 | 0.10 | 1.41933 | 0.00000 | 0.00000 | ||
74 | 2024.12.11 17:00 | close | 37 | 0.10 | 1.41245 | 0.00000 | 0.00000 | -48.71 | 9881.55 |
75 | 2024.12.11 17:00 | sell | 38 | 0.10 | 1.41245 | 0.00000 | 0.00000 | ||
76 | 2024.12.11 23:00 | close | 38 | 0.10 | 1.41663 | 0.00000 | 0.00000 | -29.51 | 9852.04 |
77 | 2024.12.12 00:00 | sell | 39 | 0.10 | 1.41574 | 0.00000 | 0.00000 | ||
78 | 2024.12.12 14:00 | close | 39 | 0.10 | 1.41574 | 0.00000 | 0.00000 | 0.00 | 9852.04 |
79 | 2024.12.12 14:00 | buy | 40 | 0.10 | 1.41574 | 0.00000 | 0.00000 | ||
80 | 2024.12.13 13:00 | close | 40 | 0.10 | 1.42201 | 0.00000 | 0.00000 | 44.09 | 9896.13 |
81 | 2024.12.16 19:00 | sell | 41 | 0.10 | 1.42304 | 0.00000 | 0.00000 | ||
82 | 2024.12.16 23:00 | close | 41 | 0.10 | 1.42539 | 0.00000 | 0.00000 | -16.49 | 9879.64 |
83 | 2024.12.17 03:00 | sell | 42 | 0.10 | 1.42327 | 0.00000 | 0.00000 | ||
84 | 2024.12.17 04:00 | close | 42 | 0.10 | 1.42446 | 0.00000 | 0.00000 | -8.35 | 9871.29 |
85 | 2024.12.19 11:00 | sell | 43 | 0.10 | 1.43955 | 0.00000 | 0.00000 | ||
86 | 2024.12.19 23:00 | close | 43 | 0.10 | 1.43958 | 0.00000 | 0.00000 | -0.21 | 9871.08 |
87 | 2024.12.20 10:00 | sell | 44 | 0.10 | 1.43842 | 0.00000 | 0.00000 | ||
88 | 2024.12.23 10:00 | close | 44 | 0.10 | 1.43916 | 0.00000 | 0.00000 | -5.14 | 9865.94 |
89 | 2024.12.23 10:00 | buy | 45 | 0.10 | 1.43916 | 0.00000 | 0.00000 | ||
90 | 2024.12.23 20:00 | close | 45 | 0.10 | 1.43768 | 0.00000 | 0.00000 | -10.29 | 9855.65 |
91 | 2024.12.26 11:00 | buy | 46 | 0.10 | 1.44021 | 0.00000 | 0.00000 | ||
92 | 2024.12.27 09:00 | close | 46 | 0.10 | 1.44027 | 0.00000 | 0.00000 | 0.42 | 9856.07 |
93 | 2024.12.27 09:00 | sell | 47 | 0.10 | 1.44027 | 0.00000 | 0.00000 | ||
94 | 2024.12.27 18:00 | close | 47 | 0.10 | 1.44122 | 0.00000 | 0.00000 | -6.59 | 9849.48 |
95 | 2024.12.30 02:00 | sell | 48 | 0.10 | 1.44019 | 0.00000 | 0.00000 | ||
96 | 2024.12.30 16:00 | close | 48 | 0.10 | 1.44113 | 0.00000 | 0.00000 | -6.52 | 9842.96 |
97 | 2024.12.30 19:00 | sell | 49 | 0.10 | 1.43751 | 0.00000 | 0.00000 | ||
98 | 2024.12.31 10:00 | close | 49 | 0.10 | 1.43712 | 0.00000 | 0.00000 | 2.71 | 9845.67 |
99 | 2024.12.31 10:00 | buy | 50 | 0.10 | 1.43712 | 0.00000 | 0.00000 | ||
100 | 2025.01.02 08:00 | close | 50 | 0.10 | 1.43701 | 0.00000 | 0.00000 | -0.77 | 9844.90 |
101 | 2025.01.02 08:00 | sell | 51 | 0.10 | 1.43701 | 0.00000 | 0.00000 | ||
102 | 2025.01.02 10:00 | close | 51 | 0.10 | 1.44081 | 0.00000 | 0.00000 | -26.37 | 9818.53 |
103 | 2025.01.02 10:00 | buy | 52 | 0.10 | 1.44081 | 0.00000 | 0.00000 | ||
104 | 2025.01.02 21:00 | close | 52 | 0.10 | 1.44077 | 0.00000 | 0.00000 | -0.28 | 9818.25 |
105 | 2025.01.02 23:00 | sell | 53 | 0.10 | 1.44002 | 0.00000 | 0.00000 | ||
106 | 2025.01.03 11:00 | close | 53 | 0.10 | 1.44030 | 0.00000 | 0.00000 | -1.94 | 9816.31 |
107 | 2025.01.03 12:00 | sell | 54 | 0.10 | 1.43894 | 0.00000 | 0.00000 | ||
108 | 2025.01.03 13:00 | close | 54 | 0.10 | 1.44055 | 0.00000 | 0.00000 | -11.18 | 9805.13 |
109 | 2025.01.03 13:00 | buy | 55 | 0.10 | 1.44055 | 0.00000 | 0.00000 | ||
110 | 2025.01.06 04:00 | close | 55 | 0.10 | 1.43992 | 0.00000 | 0.00000 | -4.38 | 9800.75 |
111 | 2025.01.06 04:00 | sell | 56 | 0.10 | 1.43992 | 0.00000 | 0.00000 | ||
112 | 2025.01.06 20:00 | close | 56 | 0.10 | 1.43673 | 0.00000 | 0.00000 | 22.20 | 9822.95 |