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 | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
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 | -99.93 | Gross profit | 21.08 | Gross loss | -121.01 |
Profit factor | 0.17 | Expected payoff | -7.14 | ||
Absolute drawdown | 99.93 | Maximal drawdown | 99.93 (1.00%) | Relative drawdown | 1.00% (99.93) |
Total trades | 14 | Short positions (won %) | 10 (0.00%) | Long positions (won %) | 4 (50.00%) |
Profit trades (% of total) | 2 (14.29%) | Loss trades (% of total) | 12 (85.71%) | ||
Largest | profit trade | 10.68 | loss trade | -14.51 | |
Average | profit trade | 10.54 | loss trade | -10.08 | |
Maximum | consecutive wins (profit in money) | 1 (10.68) | consecutive losses (loss in money) | 7 (-64.76) | |
Maximal | consecutive profit (count of wins) | 10.68 (1) | consecutive loss (count of losses) | -64.76 (7) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.16 17:00 | sell | 1 | 0.20 | 1.37716 | 1.37816 | 1.37566 | ||
2 | 2024.10.16 17:32 | s/l | 1 | 0.20 | 1.37816 | 1.37816 | 1.37566 | -14.51 | 9985.49 |
3 | 2024.10.23 17:00 | sell | 2 | 0.20 | 1.38394 | 1.38494 | 1.38244 | ||
4 | 2024.10.23 17:08 | s/l | 2 | 0.20 | 1.38494 | 1.38494 | 1.38244 | -14.44 | 9971.05 |
5 | 2024.11.04 17:00 | sell | 3 | 0.10 | 1.38879 | 1.38979 | 1.38729 | ||
6 | 2024.11.04 18:53 | s/l | 3 | 0.10 | 1.38979 | 1.38979 | 1.38729 | -7.20 | 9963.85 |
7 | 2024.11.07 01:00 | buy | 4 | 0.10 | 1.39431 | 1.39331 | 1.39581 | ||
8 | 2024.11.07 03:42 | s/l | 4 | 0.10 | 1.39331 | 1.39331 | 1.39581 | -7.18 | 9956.67 |
9 | 2024.11.19 09:00 | sell | 5 | 0.10 | 1.40153 | 1.40253 | 1.40003 | ||
10 | 2024.11.19 09:11 | s/l | 5 | 0.10 | 1.40253 | 1.40253 | 1.40003 | -7.13 | 9949.54 |
11 | 2024.11.22 22:00 | buy | 6 | 0.10 | 1.39822 | 1.39722 | 1.39972 | ||
12 | 2024.11.25 00:00 | s/l | 6 | 0.10 | 1.39722 | 1.39722 | 1.39972 | -7.17 | 9942.37 |
13 | 2024.11.28 04:00 | sell | 7 | 0.10 | 1.40116 | 1.40216 | 1.39966 | ||
14 | 2024.11.28 05:18 | s/l | 7 | 0.10 | 1.40216 | 1.40216 | 1.39966 | -7.13 | 9935.24 |
15 | 2024.12.02 14:00 | buy | 8 | 0.10 | 1.40347 | 1.40247 | 1.40497 | ||
16 | 2024.12.02 16:36 | t/p | 8 | 0.10 | 1.40497 | 1.40247 | 1.40497 | 10.68 | 9945.92 |
17 | 2024.12.06 02:00 | sell | 9 | 0.20 | 1.40186 | 1.40286 | 1.40036 | ||
18 | 2024.12.06 02:06 | s/l | 9 | 0.20 | 1.40286 | 1.40286 | 1.40036 | -14.26 | 9931.66 |
19 | 2024.12.12 08:00 | sell | 10 | 0.20 | 1.41451 | 1.41551 | 1.41301 | ||
20 | 2024.12.12 13:53 | s/l | 10 | 0.20 | 1.41551 | 1.41551 | 1.41301 | -14.13 | 9917.53 |
21 | 2024.12.23 06:00 | sell | 11 | 0.10 | 1.43573 | 1.43673 | 1.43423 | ||
22 | 2024.12.23 08:28 | s/l | 11 | 0.10 | 1.43673 | 1.43673 | 1.43423 | -6.96 | 9910.57 |
23 | 2024.12.31 00:05 | sell | 12 | 0.10 | 1.43494 | 1.43594 | 1.43344 | ||
24 | 2024.12.31 02:31 | s/l | 12 | 0.10 | 1.43594 | 1.43594 | 1.43344 | -6.96 | 9903.61 |
25 | 2025.01.02 20:00 | buy | 13 | 0.10 | 1.44044 | 1.43944 | 1.44194 | ||
26 | 2025.01.02 20:36 | t/p | 13 | 0.10 | 1.44194 | 1.43944 | 1.44194 | 10.40 | 9914.01 |
27 | 2025.01.06 22:00 | sell | 14 | 0.20 | 1.43364 | 1.43464 | 1.43214 | ||
28 | 2025.01.07 02:18 | s/l | 14 | 0.20 | 1.43464 | 1.43464 | 1.43214 | -13.94 | 9900.07 |