Strategy Tester Report
Stoch EA-mm-V4
| Symbol | USDCAD (US Dollar vs Canadian Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| 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 | 3785 | Ticks modelled | 4811949 | Modelling quality | 90.00% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 281.52 | Gross profit | 1185.06 | Gross loss | -903.54 |
| Profit factor | 1.31 | Expected payoff | 14.08 | ||
| Absolute drawdown | 375.84 | Maximal drawdown | 496.54 (4.91%) | Relative drawdown | 4.91% (496.54) |
| Total trades | 20 | Short positions (won %) | 9 (11.11%) | Long positions (won %) | 11 (72.73%) |
| Profit trades (% of total) | 9 (45.00%) | Loss trades (% of total) | 11 (55.00%) | ||
| Largest | profit trade | 231.60 | loss trade | -159.92 | |
| Average | profit trade | 131.67 | loss trade | -82.14 | |
| Maximum | consecutive wins (profit in money) | 3 (467.99) | consecutive losses (loss in money) | 4 (-327.06) | |
| Maximal | consecutive profit (count of wins) | 467.99 (3) | consecutive loss (count of losses) | -327.06 (4) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.11 18:30 | sell | 1 | 1.00 | 1.36872 | 1.37072 | 1.36272 | ||
| 2 | 2025.07.11 23:30 | close | 1 | 1.00 | 1.36908 | 1.37072 | 1.36272 | -26.30 | 9973.70 |
| 3 | 2025.07.18 00:00 | buy | 2 | 1.00 | 1.37528 | 1.37328 | 1.38128 | ||
| 4 | 2025.07.18 03:43 | s/l | 2 | 1.00 | 1.37328 | 1.37328 | 1.38128 | -145.64 | 9828.06 |
| 5 | 2025.07.18 19:00 | sell | 3 | 1.00 | 1.37116 | 1.37316 | 1.36516 | ||
| 6 | 2025.07.18 20:07 | s/l | 3 | 1.00 | 1.37316 | 1.37316 | 1.36516 | -145.65 | 9682.41 |
| 7 | 2025.07.18 21:30 | sell | 4 | 1.00 | 1.37256 | 1.37456 | 1.36656 | ||
| 8 | 2025.07.18 23:30 | close | 4 | 1.00 | 1.37269 | 1.37456 | 1.36656 | -9.47 | 9672.94 |
| 9 | 2025.07.28 18:30 | buy | 5 | 1.00 | 1.37183 | 1.36983 | 1.37783 | ||
| 10 | 2025.07.28 23:30 | close | 5 | 1.00 | 1.37321 | 1.36983 | 1.37783 | 100.49 | 9773.43 |
| 11 | 2025.07.30 07:30 | buy | 6 | 1.00 | 1.37663 | 1.37463 | 1.38263 | ||
| 12 | 2025.07.30 15:00 | close | 6 | 1.00 | 1.37863 | 1.37463 | 1.38263 | 145.07 | 9918.50 |
| 13 | 2025.07.31 09:30 | buy | 7 | 1.00 | 1.38164 | 1.37964 | 1.38764 | ||
| 14 | 2025.07.31 13:00 | close | 7 | 1.00 | 1.38472 | 1.37964 | 1.38764 | 222.43 | 10140.93 |
| 15 | 2025.08.07 16:00 | sell | 8 | 1.10 | 1.37369 | 1.37569 | 1.36769 | ||
| 16 | 2025.08.07 17:09 | s/l | 8 | 1.10 | 1.37569 | 1.37569 | 1.36769 | -159.92 | 9981.01 |
| 17 | 2025.08.08 01:00 | buy | 9 | 1.00 | 1.37420 | 1.37220 | 1.38020 | ||
| 18 | 2025.08.11 14:30 | close | 9 | 1.00 | 1.37739 | 1.37220 | 1.38020 | 231.60 | 10212.61 |
| 19 | 2025.08.12 01:30 | buy | 10 | 1.10 | 1.37804 | 1.37604 | 1.38404 | ||
| 20 | 2025.08.12 15:30 | close | 10 | 1.10 | 1.37983 | 1.37604 | 1.38404 | 142.70 | 10355.31 |
| 21 | 2025.08.13 17:00 | sell | 11 | 1.10 | 1.37619 | 1.37819 | 1.37019 | ||
| 22 | 2025.08.13 19:00 | close | 11 | 1.10 | 1.37670 | 1.37819 | 1.37019 | -40.75 | 10314.56 |
| 23 | 2025.08.15 08:00 | buy | 12 | 1.10 | 1.38035 | 1.37835 | 1.38635 | ||
| 24 | 2025.08.18 01:30 | close | 12 | 1.10 | 1.38128 | 1.37835 | 1.38635 | 74.06 | 10388.62 |
| 25 | 2025.08.18 05:30 | buy | 13 | 1.10 | 1.38101 | 1.37901 | 1.38701 | ||
| 26 | 2025.08.18 14:37 | s/l | 13 | 1.10 | 1.37901 | 1.37901 | 1.38701 | -159.53 | 10229.09 |
| 27 | 2025.08.21 13:00 | buy | 14 | 1.10 | 1.38804 | 1.38604 | 1.39404 | ||
| 28 | 2025.08.21 17:30 | close | 14 | 1.10 | 1.38963 | 1.38604 | 1.39404 | 125.86 | 10354.95 |
| 29 | 2025.08.25 04:00 | sell | 15 | 1.10 | 1.38349 | 1.38549 | 1.37749 | ||
| 30 | 2025.08.25 06:00 | close | 15 | 1.10 | 1.38402 | 1.38549 | 1.37749 | -42.12 | 10312.83 |
| 31 | 2025.08.26 14:00 | buy | 16 | 1.10 | 1.38518 | 1.38318 | 1.39118 | ||
| 32 | 2025.08.26 17:48 | s/l | 16 | 1.10 | 1.38318 | 1.38318 | 1.39118 | -159.05 | 10153.78 |
| 33 | 2025.08.29 07:30 | sell | 17 | 1.10 | 1.37537 | 1.37737 | 1.36937 | ||
| 34 | 2025.08.29 09:30 | close | 17 | 1.10 | 1.37540 | 1.37737 | 1.36937 | -2.40 | 10151.38 |
| 35 | 2025.09.02 20:30 | buy | 18 | 1.10 | 1.37782 | 1.37582 | 1.38382 | ||
| 36 | 2025.09.03 08:00 | close | 18 | 1.10 | 1.37914 | 1.37582 | 1.38382 | 105.28 | 10256.66 |
| 37 | 2025.09.12 05:30 | sell | 19 | 1.10 | 1.38409 | 1.38609 | 1.37809 | ||
| 38 | 2025.09.12 07:30 | close | 19 | 1.10 | 1.38425 | 1.38609 | 1.37809 | -12.71 | 10243.95 |
| 39 | 2025.09.16 12:30 | sell | 20 | 1.10 | 1.37665 | 1.37865 | 1.37065 | ||
| 40 | 2025.09.16 14:30 | close | 20 | 1.10 | 1.37618 | 1.37865 | 1.37065 | 37.57 | 10281.52 |