Strategy Tester Report
TECH_ANALYST-S_NIGHTMARE11
| 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 | BALANCE_INIT=2000; Lots=0.1; StepTP=11; total=6; doClose=true; XL=0.87; | ||||
| Bars in test | 1692 | Ticks modelled | 6491243 | Modelling quality | 47.08% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -9400.29 | Gross profit | 2056.44 | Gross loss | -11456.73 |
| Profit factor | 0.18 | Expected payoff | -783.36 | ||
| Absolute drawdown | 9400.29 | Maximal drawdown | 9441.64 (94.03%) | Relative drawdown | 94.03% (9441.64) |
| Total trades | 12 | Short positions (won %) | 6 (0.00%) | Long positions (won %) | 6 (100.00%) |
| Profit trades (% of total) | 6 (50.00%) | Loss trades (% of total) | 6 (50.00%) | ||
| Largest | profit trade | 1835.79 | loss trade | -1942.11 | |
| Average | profit trade | 342.74 | loss trade | -1909.45 | |
| Maximum | consecutive wins (profit in money) | 6 (2056.44) | consecutive losses (loss in money) | 6 (-11456.73) | |
| Maximal | consecutive profit (count of wins) | 2056.44 (6) | consecutive loss (count of losses) | -11456.73 (6) | |
| Average | consecutive wins | 6 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 0.40 | 1.35007 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | buy | 2 | 0.40 | 1.35026 | 0.00000 | 0.00000 | ||
| 3 | 2024.10.03 00:00 | sell | 3 | 0.40 | 1.34998 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.03 00:00 | buy | 4 | 0.40 | 1.35017 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.03 00:01 | sell | 5 | 0.40 | 1.35000 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.03 00:01 | buy | 6 | 0.40 | 1.35019 | 0.00000 | 0.00000 | ||
| 7 | 2024.10.03 05:56 | close | 6 | 0.40 | 1.35170 | 0.00000 | 0.00000 | 44.68 | 10044.68 |
| 8 | 2024.10.03 05:56 | close | 4 | 0.40 | 1.35170 | 0.00000 | 0.00000 | 45.28 | 10089.96 |
| 9 | 2024.10.03 05:56 | close | 2 | 0.40 | 1.35170 | 0.00000 | 0.00000 | 42.61 | 10132.57 |
| 10 | 2024.10.03 05:56 | sell | 7 | 0.40 | 1.35169 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.03 05:56 | buy | 8 | 0.40 | 1.35188 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.03 05:56 | sell | 9 | 0.40 | 1.35171 | 0.00000 | 0.00000 | ||
| 13 | 2024.10.03 05:56 | buy | 10 | 0.40 | 1.35190 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.03 14:02 | close | 8 | 0.40 | 1.35337 | 0.00000 | 0.00000 | 44.04 | 10176.61 |
| 15 | 2024.10.03 14:02 | close | 10 | 0.40 | 1.35339 | 0.00000 | 0.00000 | 44.04 | 10220.65 |
| 16 | 2024.10.03 14:02 | sell | 11 | 0.40 | 1.35338 | 0.00000 | 0.00000 | ||
| 17 | 2024.10.03 14:02 | buy | 12 | 0.40 | 1.35357 | 0.00000 | 0.00000 | ||
| 18 | 2024.12.10 05:32 | close at stop | 12 | 0.40 | 1.41868 | 0.00000 | 0.00000 | 1835.79 | 12056.44 |
| 19 | 2024.12.10 05:32 | close at stop | 11 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1846.26 | 10210.18 |
| 20 | 2024.12.10 05:32 | close at stop | 9 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1893.34 | 8316.84 |
| 21 | 2024.12.10 05:32 | close at stop | 7 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1893.90 | 6422.94 |
| 22 | 2024.12.10 05:32 | close at stop | 5 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1941.55 | 4481.39 |
| 23 | 2024.12.10 05:32 | close at stop | 3 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1942.11 | 2539.28 |
| 24 | 2024.12.10 05:32 | close at stop | 1 | 0.40 | 1.41887 | 0.00000 | 0.00000 | -1939.57 | 599.71 |