Strategy Tester Report
Stoch EA-mm-V4
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | mm=1; reinv=10; MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.1; Slippage=3; UseStopLoss=true; StopLoss=200; UseTakeProfit=true; TakeProfit=600; UseTrailingStop=false; TrailingStop=30; maxLots=50; emergencystoploss=true; stoponslowstoch=true; TPonWPR=true; | ||||
| Bars in test | 4067 | Ticks modelled | 12794611 | Modelling quality | 85.00% |
| Mismatched charts errors | 10 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -117.86 | Gross profit | 1098.44 | Gross loss | -1216.30 |
| Profit factor | 0.90 | Expected payoff | -6.20 | ||
| Absolute drawdown | 189.84 | Maximal drawdown | 719.12 (6.83%) | Relative drawdown | 6.83% (719.12) |
| Total trades | 19 | Short positions (won %) | 8 (12.50%) | Long positions (won %) | 11 (54.55%) |
| Profit trades (% of total) | 7 (36.84%) | Loss trades (% of total) | 12 (63.16%) | ||
| Largest | profit trade | 286.40 | loss trade | -160.99 | |
| Average | profit trade | 156.92 | loss trade | -101.36 | |
| Maximum | consecutive wins (profit in money) | 2 (441.23) | consecutive losses (loss in money) | 4 (-490.71) | |
| Maximal | consecutive profit (count of wins) | 441.23 (2) | consecutive loss (count of losses) | -490.71 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 09:00 | buy | 1 | 1.00 | 1.43792 | 1.43592 | 1.44392 | ||
| 2 | 2025.01.02 16:00 | close | 1 | 1.00 | 1.44205 | 1.43592 | 1.44392 | 286.40 | 10286.40 |
| 3 | 2025.02.18 22:00 | buy | 2 | 1.10 | 1.41894 | 1.41694 | 1.42494 | ||
| 4 | 2025.02.19 15:00 | close | 2 | 1.10 | 1.42094 | 1.41694 | 1.42494 | 154.83 | 10441.23 |
| 5 | 2025.02.28 15:00 | buy | 3 | 1.10 | 1.44385 | 1.44185 | 1.44985 | ||
| 6 | 2025.02.28 15:20 | s/l | 3 | 1.10 | 1.44185 | 1.44185 | 1.44985 | -152.58 | 10288.65 |
| 7 | 2025.03.03 14:00 | buy | 4 | 1.10 | 1.44362 | 1.44162 | 1.44962 | ||
| 8 | 2025.03.03 15:18 | s/l | 4 | 1.10 | 1.44162 | 1.44162 | 1.44962 | -152.61 | 10136.04 |
| 9 | 2025.03.11 07:00 | buy | 5 | 1.10 | 1.44302 | 1.44102 | 1.44902 | ||
| 10 | 2025.03.11 10:58 | s/l | 5 | 1.10 | 1.44102 | 1.44102 | 1.44902 | -152.67 | 9983.37 |
| 11 | 2025.03.18 21:00 | sell | 6 | 1.00 | 1.43026 | 1.43226 | 1.42426 | ||
| 12 | 2025.03.19 05:00 | close | 6 | 1.00 | 1.43073 | 1.43226 | 1.42426 | -32.85 | 9950.52 |
| 13 | 2025.03.20 21:00 | buy | 7 | 1.00 | 1.43286 | 1.43086 | 1.43886 | ||
| 14 | 2025.03.21 19:00 | close | 7 | 1.00 | 1.43570 | 1.43086 | 1.43886 | 197.81 | 10148.33 |
| 15 | 2025.04.09 14:00 | buy | 8 | 1.10 | 1.41858 | 1.41658 | 1.42458 | ||
| 16 | 2025.04.09 15:37 | s/l | 8 | 1.10 | 1.41658 | 1.41658 | 1.42458 | -155.30 | 9993.03 |
| 17 | 2025.04.16 15:00 | buy | 9 | 1.00 | 1.39234 | 1.39034 | 1.39834 | ||
| 18 | 2025.04.16 16:27 | s/l | 9 | 1.00 | 1.39034 | 1.39034 | 1.39834 | -143.85 | 9849.18 |
| 19 | 2025.04.24 13:00 | buy | 10 | 1.00 | 1.38459 | 1.38259 | 1.39059 | ||
| 20 | 2025.04.25 15:00 | close | 10 | 1.00 | 1.38728 | 1.38259 | 1.39059 | 193.90 | 10043.08 |
| 21 | 2025.05.07 09:00 | sell | 11 | 1.10 | 1.37906 | 1.38106 | 1.37306 | ||
| 22 | 2025.05.07 13:00 | close | 11 | 1.10 | 1.38032 | 1.38106 | 1.37306 | -100.41 | 9942.67 |
| 23 | 2025.05.09 14:00 | buy | 12 | 1.00 | 1.39172 | 1.38972 | 1.39772 | ||
| 24 | 2025.05.09 23:00 | close | 12 | 1.00 | 1.39306 | 1.38972 | 1.39772 | 96.19 | 10038.86 |
| 25 | 2025.05.13 10:00 | buy | 13 | 1.10 | 1.39640 | 1.39440 | 1.40240 | ||
| 26 | 2025.05.13 18:00 | close | 13 | 1.10 | 1.39780 | 1.39440 | 1.40240 | 110.17 | 10149.03 |
| 27 | 2025.05.19 23:00 | sell | 14 | 1.10 | 1.39531 | 1.39731 | 1.38931 | ||
| 28 | 2025.05.20 03:00 | close | 14 | 1.10 | 1.39591 | 1.39731 | 1.38931 | -47.28 | 10101.75 |
| 29 | 2025.05.20 07:00 | sell | 15 | 1.10 | 1.39568 | 1.39768 | 1.38968 | ||
| 30 | 2025.05.20 14:00 | close | 15 | 1.10 | 1.39493 | 1.39768 | 1.38968 | 59.14 | 10160.89 |
| 31 | 2025.05.26 18:00 | sell | 16 | 1.10 | 1.37258 | 1.37458 | 1.36658 | ||
| 32 | 2025.05.26 22:00 | close | 16 | 1.10 | 1.37374 | 1.37458 | 1.36658 | -92.89 | 10068.00 |
| 33 | 2025.05.27 00:00 | sell | 17 | 1.10 | 1.37345 | 1.37545 | 1.36745 | ||
| 34 | 2025.05.27 06:00 | close | 17 | 1.10 | 1.37366 | 1.37545 | 1.36745 | -16.82 | 10051.18 |
| 35 | 2025.06.06 03:00 | sell | 18 | 1.10 | 1.36667 | 1.36867 | 1.36067 | ||
| 36 | 2025.06.06 10:00 | close | 18 | 1.10 | 1.36677 | 1.36867 | 1.36067 | -8.05 | 10043.13 |
| 37 | 2025.06.27 15:00 | sell | 19 | 1.10 | 1.36458 | 1.36658 | 1.35858 | ||
| 38 | 2025.06.27 18:56 | s/l | 19 | 1.10 | 1.36658 | 1.36658 | 1.35858 | -160.99 | 9882.14 |