Symbol | NZDUSD (New Zealand Dollar vs US 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 | MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.2; Slippage=10; UseStopLoss=true; StopLoss=50000; UseTakeProfit=true; TakeProfit=50000; UseTrailingStop=false; TrailingStop=30; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (35) | ||
Total net profit | -685.40 | Gross profit | 1175.00 | Gross loss | -1860.40 |
Profit factor | 0.63 | Expected payoff | -8.46 | ||
Absolute drawdown | 907.40 | Maximal drawdown | 1209.80 (11.74%) | Relative drawdown | 11.74% (1209.80) |
Total trades | 81 | Short positions (won %) | 47 (29.79%) | Long positions (won %) | 34 (11.76%) |
Profit trades (% of total) | 18 (22.22%) | Loss trades (% of total) | 63 (77.78%) | ||
Largest | profit trade | 245.40 | loss trade | -107.80 | |
Average | profit trade | 65.28 | loss trade | -29.53 | |
Maximum | consecutive wins (profit in money) | 2 (218.00) | consecutive losses (loss in money) | 18 (-546.40) | |
Maximal | consecutive profit (count of wins) | 245.40 (1) | consecutive loss (count of losses) | -546.40 (18) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 01:00 | sell | 1 | 0.20 | 0.62611 | 1.12611 | 0.12611 | ||
2 | 2024.10.08 23:00 | close | 1 | 0.20 | 0.61384 | 1.12611 | 0.12611 | 245.40 | 10245.40 |
3 | 2024.10.09 00:00 | buy | 2 | 0.20 | 0.61400 | 0.11400 | 1.11400 | ||
4 | 2024.10.09 05:00 | close | 2 | 0.20 | 0.61059 | 0.11400 | 1.11400 | -68.20 | 10177.20 |
5 | 2024.10.09 06:00 | sell | 3 | 0.20 | 0.60993 | 1.10993 | 0.10993 | ||
6 | 2024.10.10 08:00 | close | 3 | 0.20 | 0.60938 | 1.10993 | 0.10993 | 11.00 | 10188.20 |
7 | 2024.10.10 15:00 | sell | 4 | 0.20 | 0.60721 | 1.10721 | 0.10721 | ||
8 | 2024.10.10 16:00 | close | 4 | 0.20 | 0.60890 | 1.10721 | 0.10721 | -33.80 | 10154.40 |
9 | 2024.10.10 20:00 | sell | 5 | 0.20 | 0.60711 | 1.10711 | 0.10711 | ||
10 | 2024.10.10 23:00 | close | 5 | 0.20 | 0.60926 | 1.10711 | 0.10711 | -43.00 | 10111.40 |
11 | 2024.10.11 00:00 | buy | 6 | 0.20 | 0.60949 | 0.10949 | 1.10949 | ||
12 | 2024.10.11 15:00 | close | 6 | 0.20 | 0.60889 | 0.10949 | 1.10949 | -12.00 | 10099.40 |
13 | 2024.10.11 16:00 | sell | 7 | 0.20 | 0.60896 | 1.10896 | 0.10896 | ||
14 | 2024.10.11 17:00 | close | 7 | 0.20 | 0.61019 | 1.10896 | 0.10896 | -24.60 | 10074.80 |
15 | 2024.10.11 18:00 | buy | 8 | 0.20 | 0.61017 | 0.11017 | 1.11017 | ||
16 | 2024.10.14 02:00 | close | 8 | 0.20 | 0.60907 | 0.11017 | 1.11017 | -22.00 | 10052.80 |
17 | 2024.10.14 03:00 | sell | 9 | 0.20 | 0.60896 | 1.10896 | 0.10896 | ||
18 | 2024.10.15 00:00 | close | 9 | 0.20 | 0.60984 | 1.10896 | 0.10896 | -17.60 | 10035.20 |
19 | 2024.10.15 01:00 | buy | 10 | 0.20 | 0.60980 | 0.10980 | 1.10980 | ||
20 | 2024.10.15 05:00 | close | 10 | 0.20 | 0.60871 | 0.10980 | 1.10980 | -21.80 | 10013.40 |
21 | 2024.10.15 06:00 | sell | 11 | 0.20 | 0.60892 | 1.10892 | 0.10892 | ||
22 | 2024.10.15 15:00 | close | 11 | 0.20 | 0.60936 | 1.10892 | 0.10892 | -8.80 | 10004.60 |
23 | 2024.10.15 16:00 | buy | 12 | 0.20 | 0.61005 | 0.11005 | 1.11005 | ||
24 | 2024.10.15 20:00 | close | 12 | 0.20 | 0.60801 | 0.11005 | 1.11005 | -40.80 | 9963.80 |
25 | 2024.10.15 21:00 | sell | 13 | 0.20 | 0.60745 | 1.10745 | 0.10745 | ||
26 | 2024.10.16 15:00 | close | 13 | 0.20 | 0.60804 | 1.10745 | 0.10745 | -11.80 | 9952.00 |
27 | 2024.10.16 18:00 | sell | 14 | 0.20 | 0.60642 | 1.10642 | 0.10642 | ||
28 | 2024.10.17 05:00 | close | 14 | 0.20 | 0.60737 | 1.10642 | 0.10642 | -19.00 | 9933.00 |
29 | 2024.10.17 10:00 | sell | 15 | 0.20 | 0.60580 | 1.10580 | 0.10580 | ||
30 | 2024.10.17 14:00 | close | 15 | 0.20 | 0.60720 | 1.10580 | 0.10580 | -28.00 | 9905.00 |
31 | 2024.10.17 15:00 | buy | 16 | 0.20 | 0.60719 | 0.10719 | 1.10719 | ||
32 | 2024.10.17 20:00 | close | 16 | 0.20 | 0.60605 | 0.10719 | 1.10719 | -22.80 | 9882.20 |
33 | 2024.10.17 22:00 | sell | 17 | 0.20 | 0.60578 | 1.10578 | 0.10578 | ||
34 | 2024.10.18 06:00 | close | 17 | 0.20 | 0.60676 | 1.10578 | 0.10578 | -19.60 | 9862.60 |
35 | 2024.10.18 09:00 | buy | 18 | 0.20 | 0.60659 | 0.10659 | 1.10659 | ||
36 | 2024.10.21 10:00 | close | 18 | 0.20 | 0.60551 | 0.10659 | 1.10659 | -21.60 | 9841.00 |
37 | 2024.10.21 11:00 | sell | 19 | 0.20 | 0.60626 | 1.10626 | 0.10626 | ||
38 | 2024.10.22 07:00 | close | 19 | 0.20 | 0.60530 | 1.10626 | 0.10626 | 19.20 | 9860.20 |
39 | 2024.10.22 08:00 | buy | 20 | 0.20 | 0.60592 | 0.10592 | 1.10592 | ||
40 | 2024.10.22 19:00 | close | 20 | 0.20 | 0.60426 | 0.10592 | 1.10592 | -33.20 | 9827.00 |
41 | 2024.10.22 20:00 | sell | 21 | 0.20 | 0.60464 | 1.10464 | 0.10464 | ||
42 | 2024.10.22 21:00 | close | 21 | 0.20 | 0.60558 | 1.10464 | 0.10464 | -18.80 | 9808.20 |
43 | 2024.10.22 22:00 | sell | 22 | 0.20 | 0.60443 | 1.10443 | 0.10443 | ||
44 | 2024.10.24 11:00 | close | 22 | 0.20 | 0.60267 | 1.10443 | 0.10443 | 35.20 | 9843.40 |
45 | 2024.10.24 12:00 | buy | 23 | 0.20 | 0.60303 | 0.10303 | 1.10303 | ||
46 | 2024.10.24 18:00 | close | 23 | 0.20 | 0.60075 | 0.10303 | 1.10303 | -45.60 | 9797.80 |
47 | 2024.10.24 19:00 | sell | 24 | 0.20 | 0.60060 | 1.10060 | 0.10060 | ||
48 | 2024.10.25 16:00 | close | 24 | 0.20 | 0.60139 | 1.10060 | 0.10060 | -15.80 | 9782.00 |
49 | 2024.10.25 19:00 | sell | 25 | 0.20 | 0.59916 | 1.09916 | 0.09916 | ||
50 | 2024.10.28 16:00 | close | 25 | 0.20 | 0.59924 | 1.09916 | 0.09916 | -1.60 | 9780.40 |
51 | 2024.10.28 17:00 | buy | 26 | 0.20 | 0.59985 | 0.09985 | 1.09985 | ||
52 | 2024.10.28 21:00 | close | 26 | 0.20 | 0.59746 | 0.09985 | 1.09985 | -47.80 | 9732.60 |
53 | 2024.10.28 22:00 | sell | 27 | 0.20 | 0.59771 | 1.09771 | 0.09771 | ||
54 | 2024.10.29 03:00 | close | 27 | 0.20 | 0.59915 | 1.09771 | 0.09771 | -28.80 | 9703.80 |
55 | 2024.10.29 06:00 | sell | 28 | 0.20 | 0.59792 | 1.09792 | 0.09792 | ||
56 | 2024.10.30 11:00 | close | 28 | 0.20 | 0.59817 | 1.09792 | 0.09792 | -5.00 | 9698.80 |
57 | 2024.10.30 12:00 | buy | 29 | 0.20 | 0.60009 | 0.10009 | 1.10009 | ||
58 | 2024.10.31 00:00 | close | 29 | 0.20 | 0.59723 | 0.10009 | 1.10009 | -57.20 | 9641.60 |
59 | 2024.10.31 01:00 | sell | 30 | 0.20 | 0.59733 | 1.09733 | 0.09733 | ||
60 | 2024.10.31 09:00 | close | 30 | 0.20 | 0.59817 | 1.09733 | 0.09733 | -16.80 | 9624.80 |
61 | 2024.10.31 10:00 | buy | 31 | 0.20 | 0.59795 | 0.09795 | 1.09795 | ||
62 | 2024.10.31 13:00 | close | 31 | 0.20 | 0.59716 | 0.09795 | 1.09795 | -15.80 | 9609.00 |
63 | 2024.10.31 14:00 | sell | 32 | 0.20 | 0.59702 | 1.09702 | 0.09702 | ||
64 | 2024.10.31 23:00 | close | 32 | 0.20 | 0.59792 | 1.09702 | 0.09702 | -18.00 | 9591.00 |
65 | 2024.11.01 00:00 | buy | 33 | 0.20 | 0.59790 | 0.09790 | 1.09790 | ||
66 | 2024.11.01 11:00 | close | 33 | 0.20 | 0.59652 | 0.09790 | 1.09790 | -27.60 | 9563.40 |
67 | 2024.11.01 12:00 | sell | 34 | 0.20 | 0.59703 | 1.09703 | 0.09703 | ||
68 | 2024.11.01 16:00 | close | 34 | 0.20 | 0.59944 | 1.09703 | 0.09703 | -48.20 | 9515.20 |
69 | 2024.11.01 17:00 | buy | 35 | 0.20 | 0.59897 | 0.09897 | 1.09897 | ||
70 | 2024.11.01 21:00 | close | 35 | 0.20 | 0.59634 | 0.09897 | 1.09897 | -52.60 | 9462.60 |
71 | 2024.11.01 22:00 | sell | 36 | 0.20 | 0.59632 | 1.09632 | 0.09632 | ||
72 | 2024.11.04 02:00 | close | 36 | 0.20 | 0.59889 | 1.09632 | 0.09632 | -51.40 | 9411.20 |
73 | 2024.11.04 03:00 | buy | 37 | 0.20 | 0.59982 | 0.09982 | 1.09982 | ||
74 | 2024.11.04 19:00 | close | 37 | 0.20 | 0.59751 | 0.09982 | 1.09982 | -46.20 | 9365.00 |
75 | 2024.11.04 20:00 | sell | 38 | 0.20 | 0.59799 | 1.09799 | 0.09799 | ||
76 | 2024.11.05 08:00 | close | 38 | 0.20 | 0.59862 | 1.09799 | 0.09799 | -12.60 | 9352.40 |
77 | 2024.11.05 09:00 | buy | 39 | 0.20 | 0.59901 | 0.09901 | 1.09901 | ||
78 | 2024.11.06 03:00 | close | 39 | 0.20 | 0.59657 | 0.09901 | 1.09901 | -48.80 | 9303.60 |
79 | 2024.11.06 04:00 | sell | 40 | 0.20 | 0.59717 | 1.09717 | 0.09717 | ||
80 | 2024.11.07 05:00 | close | 40 | 0.20 | 0.59750 | 1.09717 | 0.09717 | -6.60 | 9297.00 |
81 | 2024.11.07 06:00 | buy | 41 | 0.20 | 0.59861 | 0.09861 | 1.09861 | ||
82 | 2024.11.08 15:00 | close | 41 | 0.20 | 0.59937 | 0.09861 | 1.09861 | 15.20 | 9312.20 |
83 | 2024.11.08 16:00 | sell | 42 | 0.20 | 0.59782 | 1.09782 | 0.09782 | ||
84 | 2024.11.15 13:00 | close | 42 | 0.20 | 0.58768 | 1.09782 | 0.09782 | 202.80 | 9515.00 |
85 | 2024.11.15 14:00 | buy | 43 | 0.20 | 0.58762 | 0.08762 | 1.08762 | ||
86 | 2024.11.15 17:00 | close | 43 | 0.20 | 0.58517 | 0.08762 | 1.08762 | -49.00 | 9466.00 |
87 | 2024.11.15 18:00 | sell | 44 | 0.20 | 0.58616 | 1.08616 | 0.08616 | ||
88 | 2024.11.18 03:00 | close | 44 | 0.20 | 0.58773 | 1.08616 | 0.08616 | -31.40 | 9434.60 |
89 | 2024.11.18 06:00 | sell | 45 | 0.20 | 0.58537 | 1.08537 | 0.08537 | ||
90 | 2024.11.18 18:00 | close | 45 | 0.20 | 0.58690 | 1.08537 | 0.08537 | -30.60 | 9404.00 |
91 | 2024.11.18 19:00 | buy | 46 | 0.20 | 0.58836 | 0.08836 | 1.08836 | ||
92 | 2024.11.20 10:00 | close | 46 | 0.20 | 0.58927 | 0.08836 | 1.08836 | 18.20 | 9422.20 |
93 | 2024.11.20 11:00 | sell | 47 | 0.20 | 0.58859 | 1.08859 | 0.08859 | ||
94 | 2024.11.25 01:00 | close | 47 | 0.20 | 0.58595 | 1.08859 | 0.08859 | 52.80 | 9475.00 |
95 | 2024.11.25 02:00 | buy | 48 | 0.20 | 0.58638 | 0.08638 | 1.08638 | ||
96 | 2024.11.25 11:00 | close | 48 | 0.20 | 0.58402 | 0.08638 | 1.08638 | -47.20 | 9427.80 |
97 | 2024.11.25 12:00 | sell | 49 | 0.20 | 0.58499 | 1.08499 | 0.08499 | ||
98 | 2024.11.25 16:00 | close | 49 | 0.20 | 0.58685 | 1.08499 | 0.08499 | -37.20 | 9390.60 |
99 | 2024.11.25 17:00 | buy | 50 | 0.20 | 0.58572 | 0.08572 | 1.08572 | ||
100 | 2024.11.25 19:00 | close | 50 | 0.20 | 0.58384 | 0.08572 | 1.08572 | -37.60 | 9353.00 |
101 | 2024.11.25 20:00 | sell | 51 | 0.20 | 0.58398 | 1.08398 | 0.08398 | ||
102 | 2024.11.26 12:00 | close | 51 | 0.20 | 0.58454 | 1.08398 | 0.08398 | -11.20 | 9341.80 |
103 | 2024.11.26 13:00 | buy | 52 | 0.20 | 0.58566 | 0.08566 | 1.08566 | ||
104 | 2024.11.26 18:00 | close | 52 | 0.20 | 0.58284 | 0.08566 | 1.08566 | -56.40 | 9285.40 |
105 | 2024.11.26 19:00 | sell | 53 | 0.20 | 0.58232 | 1.08232 | 0.08232 | ||
106 | 2024.11.27 04:00 | close | 53 | 0.20 | 0.58771 | 1.08232 | 0.08232 | -107.80 | 9177.60 |
107 | 2024.11.27 05:00 | buy | 54 | 0.20 | 0.58614 | 0.08614 | 1.08614 | ||
108 | 2024.12.02 02:00 | close | 54 | 0.20 | 0.59052 | 0.08614 | 1.08614 | 87.60 | 9265.20 |
109 | 2024.12.02 03:00 | sell | 55 | 0.20 | 0.58986 | 1.08986 | 0.08986 | ||
110 | 2024.12.03 11:00 | close | 55 | 0.20 | 0.59050 | 1.08986 | 0.08986 | -12.80 | 9252.40 |
111 | 2024.12.03 12:00 | buy | 56 | 0.20 | 0.58988 | 0.08988 | 1.08988 | ||
112 | 2024.12.03 18:00 | close | 56 | 0.20 | 0.58770 | 0.08988 | 1.08988 | -43.60 | 9208.80 |
113 | 2024.12.03 19:00 | sell | 57 | 0.20 | 0.58802 | 1.08802 | 0.08802 | ||
114 | 2024.12.03 21:00 | close | 57 | 0.20 | 0.58943 | 1.08802 | 0.08802 | -28.20 | 9180.60 |
115 | 2024.12.03 22:00 | sell | 58 | 0.20 | 0.58739 | 1.08739 | 0.08739 | ||
116 | 2024.12.04 20:00 | close | 58 | 0.20 | 0.58686 | 1.08739 | 0.08739 | 10.60 | 9191.20 |
117 | 2024.12.05 01:00 | sell | 59 | 0.20 | 0.58479 | 1.08479 | 0.08479 | ||
118 | 2024.12.05 04:00 | close | 59 | 0.20 | 0.58666 | 1.08479 | 0.08479 | -37.40 | 9153.80 |
119 | 2024.12.05 05:00 | buy | 60 | 0.20 | 0.58682 | 0.08682 | 1.08682 | ||
120 | 2024.12.05 15:00 | close | 60 | 0.20 | 0.58598 | 0.08682 | 1.08682 | -16.80 | 9137.00 |
121 | 2024.12.05 16:00 | buy | 61 | 0.20 | 0.58688 | 0.08688 | 1.08688 | ||
122 | 2024.12.06 04:00 | close | 61 | 0.20 | 0.58635 | 0.08688 | 1.08688 | -10.60 | 9126.40 |
123 | 2024.12.06 06:00 | sell | 62 | 0.20 | 0.58668 | 1.08668 | 0.08668 | ||
124 | 2024.12.09 11:00 | close | 62 | 0.20 | 0.58618 | 1.08668 | 0.08668 | 10.00 | 9136.40 |
125 | 2024.12.09 12:00 | buy | 63 | 0.20 | 0.58628 | 0.08628 | 1.08628 | ||
126 | 2024.12.10 03:00 | close | 63 | 0.20 | 0.58505 | 0.08628 | 1.08628 | -24.60 | 9111.80 |
127 | 2024.12.10 04:00 | sell | 64 | 0.20 | 0.58460 | 1.08460 | 0.08460 | ||
128 | 2024.12.12 03:00 | close | 64 | 0.20 | 0.58018 | 1.08460 | 0.08460 | 88.40 | 9200.20 |
129 | 2024.12.12 04:00 | buy | 65 | 0.20 | 0.58089 | 0.08089 | 1.08089 | ||
130 | 2024.12.12 15:00 | close | 65 | 0.20 | 0.57901 | 0.08089 | 1.08089 | -37.60 | 9162.60 |
131 | 2024.12.12 16:00 | sell | 66 | 0.20 | 0.57966 | 1.07966 | 0.07966 | ||
132 | 2024.12.16 04:00 | close | 66 | 0.20 | 0.57765 | 1.07966 | 0.07966 | 40.20 | 9202.80 |
133 | 2024.12.16 05:00 | buy | 67 | 0.20 | 0.57755 | 0.07755 | 1.07755 | ||
134 | 2024.12.16 14:00 | close | 67 | 0.20 | 0.57657 | 0.07755 | 1.07755 | -19.60 | 9183.20 |
135 | 2024.12.16 15:00 | sell | 68 | 0.20 | 0.57696 | 1.07696 | 0.07696 | ||
136 | 2024.12.16 18:00 | close | 68 | 0.20 | 0.57847 | 1.07696 | 0.07696 | -30.20 | 9153.00 |
137 | 2024.12.16 19:00 | buy | 69 | 0.20 | 0.57827 | 0.07827 | 1.07827 | ||
138 | 2024.12.17 06:00 | close | 69 | 0.20 | 0.57708 | 0.07827 | 1.07827 | -23.80 | 9129.20 |
139 | 2024.12.17 07:00 | sell | 70 | 0.20 | 0.57676 | 1.07676 | 0.07676 | ||
140 | 2024.12.20 19:00 | close | 70 | 0.20 | 0.56655 | 1.07676 | 0.07676 | 204.20 | 9333.40 |
141 | 2024.12.20 20:00 | buy | 71 | 0.20 | 0.56656 | 0.06656 | 1.06656 | ||
142 | 2024.12.23 13:00 | close | 71 | 0.20 | 0.56464 | 0.06656 | 1.06656 | -38.40 | 9295.00 |
143 | 2024.12.23 14:00 | sell | 72 | 0.20 | 0.56462 | 1.06462 | 0.06462 | ||
144 | 2024.12.23 22:00 | close | 72 | 0.20 | 0.56545 | 1.06462 | 0.06462 | -16.60 | 9278.40 |
145 | 2024.12.23 23:00 | buy | 73 | 0.20 | 0.56527 | 0.06527 | 1.06527 | ||
146 | 2024.12.24 01:00 | close | 73 | 0.20 | 0.56410 | 0.06527 | 1.06527 | -23.40 | 9255.00 |
147 | 2024.12.24 02:00 | sell | 74 | 0.20 | 0.56448 | 1.06448 | 0.06448 | ||
148 | 2024.12.24 09:00 | close | 74 | 0.20 | 0.56517 | 1.06448 | 0.06448 | -13.80 | 9241.20 |
149 | 2024.12.24 12:00 | sell | 75 | 0.20 | 0.56388 | 1.06388 | 0.06388 | ||
150 | 2024.12.26 08:00 | close | 75 | 0.20 | 0.56496 | 1.06388 | 0.06388 | -21.60 | 9219.60 |
151 | 2024.12.26 11:00 | sell | 76 | 0.20 | 0.56362 | 1.06362 | 0.06362 | ||
152 | 2024.12.27 10:00 | close | 76 | 0.20 | 0.56349 | 1.06362 | 0.06362 | 2.60 | 9222.20 |
153 | 2024.12.27 14:00 | buy | 77 | 0.20 | 0.56392 | 0.06392 | 1.06392 | ||
154 | 2024.12.30 18:00 | close | 77 | 0.20 | 0.56366 | 0.06392 | 1.06392 | -5.20 | 9217.00 |
155 | 2024.12.30 19:00 | sell | 78 | 0.20 | 0.56367 | 1.06367 | 0.06367 | ||
156 | 2025.01.03 09:00 | close | 78 | 0.20 | 0.56119 | 1.06367 | 0.06367 | 49.60 | 9266.60 |
157 | 2025.01.03 11:00 | sell | 79 | 0.20 | 0.55962 | 1.05962 | 0.05962 | ||
158 | 2025.01.03 17:00 | close | 79 | 0.20 | 0.56132 | 1.05962 | 0.05962 | -34.00 | 9232.60 |
159 | 2025.01.03 20:00 | buy | 80 | 0.20 | 0.56097 | 0.06097 | 1.06097 | ||
160 | 2025.01.07 18:00 | close | 80 | 0.20 | 0.56464 | 0.06097 | 1.06097 | 73.40 | 9306.00 |
161 | 2025.01.07 19:00 | sell | 81 | 0.20 | 0.56414 | 1.06414 | 0.06414 | ||
162 | 2025.01.07 23:59 | close at stop | 81 | 0.20 | 0.56371 | 1.06414 | 0.06414 | 8.60 | 9314.60 |