Strategy Tester Report
1Farhad HillV2BEST mcd5
| 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 | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=5; Lots=1; MaxLots=100; StopLoss=0; TrailingStop=15; UseTrailingStop=true; TrailingStopType=2; FirstMove=20; TrailingStop1=20; SecondMove=30; TrailingStop2=20; ThirdMove=40; TrailingStop3=20; TakeProfit=20; MarginCutoff=300; Slippage=10; UseMACD=true; MACD_Price=5; UseMA_Cross=true; MA_SlowPeriod=5; MA_FastPeriod=2; MA_Shift=1; MA_Mode=2; MA_Price=5; UseMomentum=true; UsePSAR=true; MomentumPeriod=3; MomentumPrice=3; MomentumHigh=80; MomentumLow=80; UseStochLevel=true; Stoch_Mode=3; StochPrice=0; StochHigh=80; StochLow=20; UseStochCross=true; SignalCandle=1; SignalTimeFrame=1; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (36) | ||
| Total net profit | -394.00 | Gross profit | 165.00 | Gross loss | -559.00 |
| Profit factor | 0.30 | Expected payoff | -32.83 | ||
| Absolute drawdown | 414.00 | Maximal drawdown | 579.00 (5.70%) | Relative drawdown | 5.70% (579.00) |
| Total trades | 12 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 12 (91.67%) |
| Profit trades (% of total) | 11 (91.67%) | Loss trades (% of total) | 1 (8.33%) | ||
| Largest | profit trade | 20.00 | loss trade | -559.00 | |
| Average | profit trade | 15.00 | loss trade | -559.00 | |
| Maximum | consecutive wins (profit in money) | 11 (165.00) | consecutive losses (loss in money) | 1 (-559.00) | |
| Maximal | consecutive profit (count of wins) | 165.00 (11) | consecutive loss (count of losses) | -559.00 (1) | |
| Average | consecutive wins | 11 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.03 07:55 | buy | 1 | 1.00 | 0.56094 | 0.00000 | 0.56114 | ||
| 2 | 2025.01.03 16:55 | modify | 1 | 1.00 | 0.56094 | 0.56095 | 0.56114 | ||
| 3 | 2025.01.03 16:55 | modify | 1 | 1.00 | 0.56094 | 0.56096 | 0.56114 | ||
| 4 | 2025.01.03 16:55 | modify | 1 | 1.00 | 0.56094 | 0.56097 | 0.56114 | ||
| 5 | 2025.01.03 16:56 | s/l | 1 | 1.00 | 0.56097 | 0.56097 | 0.56114 | 3.00 | 10003.00 |
| 6 | 2025.01.03 17:14 | buy | 2 | 1.00 | 0.56053 | 0.00000 | 0.56073 | ||
| 7 | 2025.01.03 19:04 | modify | 2 | 1.00 | 0.56053 | 0.56054 | 0.56073 | ||
| 8 | 2025.01.03 19:04 | modify | 2 | 1.00 | 0.56053 | 0.56055 | 0.56073 | ||
| 9 | 2025.01.03 19:04 | modify | 2 | 1.00 | 0.56053 | 0.56056 | 0.56073 | ||
| 10 | 2025.01.03 19:04 | modify | 2 | 1.00 | 0.56053 | 0.56057 | 0.56073 | ||
| 11 | 2025.01.03 19:04 | t/p | 2 | 1.00 | 0.56073 | 0.56057 | 0.56073 | 20.00 | 10023.00 |
| 12 | 2025.01.03 19:39 | buy | 3 | 1.00 | 0.56109 | 0.00000 | 0.56129 | ||
| 13 | 2025.01.06 01:05 | modify | 3 | 1.00 | 0.56109 | 0.56110 | 0.56129 | ||
| 14 | 2025.01.06 01:05 | s/l | 3 | 1.00 | 0.56110 | 0.56110 | 0.56129 | 1.00 | 10024.00 |
| 15 | 2025.01.06 01:56 | buy | 4 | 1.00 | 0.56181 | 0.00000 | 0.56201 | ||
| 16 | 2025.01.06 02:07 | modify | 4 | 1.00 | 0.56181 | 0.56182 | 0.56201 | ||
| 17 | 2025.01.06 02:07 | s/l | 4 | 1.00 | 0.56182 | 0.56182 | 0.56201 | 1.00 | 10025.00 |
| 18 | 2025.01.06 02:23 | buy | 5 | 1.00 | 0.56182 | 0.00000 | 0.56202 | ||
| 19 | 2025.01.06 02:40 | modify | 5 | 1.00 | 0.56182 | 0.56183 | 0.56202 | ||
| 20 | 2025.01.06 02:42 | modify | 5 | 1.00 | 0.56182 | 0.56184 | 0.56202 | ||
| 21 | 2025.01.06 02:42 | modify | 5 | 1.00 | 0.56182 | 0.56185 | 0.56202 | ||
| 22 | 2025.01.06 02:42 | modify | 5 | 1.00 | 0.56182 | 0.56186 | 0.56202 | ||
| 23 | 2025.01.06 02:42 | t/p | 5 | 1.00 | 0.56202 | 0.56186 | 0.56202 | 20.00 | 10045.00 |
| 24 | 2025.01.06 03:52 | buy | 6 | 1.00 | 0.56204 | 0.00000 | 0.56224 | ||
| 25 | 2025.01.06 04:08 | modify | 6 | 1.00 | 0.56204 | 0.56205 | 0.56224 | ||
| 26 | 2025.01.06 04:08 | modify | 6 | 1.00 | 0.56204 | 0.56206 | 0.56224 | ||
| 27 | 2025.01.06 04:09 | modify | 6 | 1.00 | 0.56204 | 0.56207 | 0.56224 | ||
| 28 | 2025.01.06 04:09 | modify | 6 | 1.00 | 0.56204 | 0.56208 | 0.56224 | ||
| 29 | 2025.01.06 04:09 | t/p | 6 | 1.00 | 0.56224 | 0.56208 | 0.56224 | 20.00 | 10065.00 |
| 30 | 2025.01.06 11:17 | buy | 7 | 1.00 | 0.56413 | 0.00000 | 0.56433 | ||
| 31 | 2025.01.06 13:12 | modify | 7 | 1.00 | 0.56413 | 0.56414 | 0.56433 | ||
| 32 | 2025.01.06 13:12 | modify | 7 | 1.00 | 0.56413 | 0.56415 | 0.56433 | ||
| 33 | 2025.01.06 13:12 | modify | 7 | 1.00 | 0.56413 | 0.56416 | 0.56433 | ||
| 34 | 2025.01.06 13:12 | modify | 7 | 1.00 | 0.56413 | 0.56417 | 0.56433 | ||
| 35 | 2025.01.06 13:12 | t/p | 7 | 1.00 | 0.56433 | 0.56417 | 0.56433 | 20.00 | 10085.00 |
| 36 | 2025.01.06 13:48 | buy | 8 | 1.00 | 0.56702 | 0.00000 | 0.56722 | ||
| 37 | 2025.01.06 13:55 | modify | 8 | 1.00 | 0.56702 | 0.56703 | 0.56722 | ||
| 38 | 2025.01.06 13:55 | modify | 8 | 1.00 | 0.56702 | 0.56704 | 0.56722 | ||
| 39 | 2025.01.06 13:55 | modify | 8 | 1.00 | 0.56702 | 0.56705 | 0.56722 | ||
| 40 | 2025.01.06 13:55 | modify | 8 | 1.00 | 0.56702 | 0.56706 | 0.56722 | ||
| 41 | 2025.01.06 13:56 | t/p | 8 | 1.00 | 0.56722 | 0.56706 | 0.56722 | 20.00 | 10105.00 |
| 42 | 2025.01.06 14:11 | buy | 9 | 1.00 | 0.56733 | 0.00000 | 0.56753 | ||
| 43 | 2025.01.06 15:00 | modify | 9 | 1.00 | 0.56733 | 0.56734 | 0.56753 | ||
| 44 | 2025.01.06 15:00 | modify | 9 | 1.00 | 0.56733 | 0.56735 | 0.56753 | ||
| 45 | 2025.01.06 15:00 | modify | 9 | 1.00 | 0.56733 | 0.56736 | 0.56753 | ||
| 46 | 2025.01.06 15:00 | modify | 9 | 1.00 | 0.56733 | 0.56737 | 0.56753 | ||
| 47 | 2025.01.06 15:00 | t/p | 9 | 1.00 | 0.56753 | 0.56737 | 0.56753 | 20.00 | 10125.00 |
| 48 | 2025.01.06 15:56 | buy | 10 | 1.00 | 0.56765 | 0.00000 | 0.56785 | ||
| 49 | 2025.01.06 16:02 | modify | 10 | 1.00 | 0.56765 | 0.56766 | 0.56785 | ||
| 50 | 2025.01.06 16:02 | modify | 10 | 1.00 | 0.56765 | 0.56767 | 0.56785 | ||
| 51 | 2025.01.06 16:03 | modify | 10 | 1.00 | 0.56765 | 0.56768 | 0.56785 | ||
| 52 | 2025.01.06 16:03 | modify | 10 | 1.00 | 0.56765 | 0.56769 | 0.56785 | ||
| 53 | 2025.01.06 16:03 | t/p | 10 | 1.00 | 0.56785 | 0.56769 | 0.56785 | 20.00 | 10145.00 |
| 54 | 2025.01.06 16:13 | buy | 11 | 1.00 | 0.56759 | 0.00000 | 0.56779 | ||
| 55 | 2025.01.07 10:05 | modify | 11 | 1.00 | 0.56759 | 0.56760 | 0.56779 | ||
| 56 | 2025.01.07 10:05 | modify | 11 | 1.00 | 0.56759 | 0.56761 | 0.56779 | ||
| 57 | 2025.01.07 10:05 | modify | 11 | 1.00 | 0.56759 | 0.56762 | 0.56779 | ||
| 58 | 2025.01.07 10:06 | modify | 11 | 1.00 | 0.56759 | 0.56763 | 0.56779 | ||
| 59 | 2025.01.07 10:06 | t/p | 11 | 1.00 | 0.56779 | 0.56763 | 0.56779 | 20.00 | 10165.00 |
| 60 | 2025.01.07 11:16 | buy | 12 | 1.00 | 0.56895 | 0.00000 | 0.56915 | ||
| 61 | 2025.01.07 23:59 | close at stop | 12 | 1.00 | 0.56336 | 0.00000 | 0.56915 | -559.00 | 9606.00 |