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 | TakeProfit=10; Lots=10; StopLoss=80; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (26) | ||
Total net profit | -8270.00 | Gross profit | 800.00 | Gross loss | -9070.00 |
Profit factor | 0.09 | Expected payoff | -413.50 | ||
Absolute drawdown | 8270.00 | Maximal drawdown | 8510.00 (83.11%) | Relative drawdown | 83.11% (8510.00) |
Total trades | 20 | Short positions (won %) | 14 (57.14%) | Long positions (won %) | 6 (0.00%) |
Profit trades (% of total) | 8 (40.00%) | Loss trades (% of total) | 12 (60.00%) | ||
Largest | profit trade | 100.00 | loss trade | -800.00 | |
Average | profit trade | 100.00 | loss trade | -755.83 | |
Maximum | consecutive wins (profit in money) | 2 (200.00) | consecutive losses (loss in money) | 4 (-3200.00) | |
Maximal | consecutive profit (count of wins) | 200.00 (2) | consecutive loss (count of losses) | -3200.00 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 10.00 | 0.62617 | 0.62697 | 0.62607 | ||
2 | 2024.10.03 00:01 | t/p | 1 | 10.00 | 0.62607 | 0.62697 | 0.62607 | 100.00 | 10100.00 |
3 | 2024.10.03 00:01 | sell | 2 | 10.00 | 0.62581 | 0.62661 | 0.62571 | ||
4 | 2024.10.03 03:03 | t/p | 2 | 10.00 | 0.62571 | 0.62661 | 0.62571 | 100.00 | 10200.00 |
5 | 2024.10.03 03:03 | buy | 3 | 10.00 | 0.62571 | 0.62491 | 0.62581 | ||
6 | 2024.10.03 03:26 | s/l | 3 | 10.00 | 0.62491 | 0.62491 | 0.62581 | -800.00 | 9400.00 |
7 | 2024.10.03 03:26 | buy | 4 | 10.00 | 0.62517 | 0.62437 | 0.62527 | ||
8 | 2024.10.03 03:28 | s/l | 4 | 10.00 | 0.62437 | 0.62437 | 0.62527 | -800.00 | 8600.00 |
9 | 2024.10.03 03:28 | buy | 5 | 10.00 | 0.62463 | 0.62383 | 0.62473 | ||
10 | 2024.10.03 04:08 | s/l | 5 | 10.00 | 0.62383 | 0.62383 | 0.62473 | -800.00 | 7800.00 |
11 | 2024.10.03 04:08 | sell | 6 | 10.00 | 0.62383 | 0.62463 | 0.62373 | ||
12 | 2024.10.03 04:16 | s/l | 6 | 10.00 | 0.62463 | 0.62463 | 0.62373 | -800.00 | 7000.00 |
13 | 2024.10.03 04:16 | sell | 7 | 10.00 | 0.62437 | 0.62517 | 0.62427 | ||
14 | 2024.10.03 04:37 | t/p | 7 | 10.00 | 0.62427 | 0.62517 | 0.62427 | 100.00 | 7100.00 |
15 | 2024.10.03 04:37 | sell | 8 | 10.00 | 0.62401 | 0.62481 | 0.62391 | ||
16 | 2024.10.03 04:42 | t/p | 8 | 10.00 | 0.62391 | 0.62481 | 0.62391 | 100.00 | 7200.00 |
17 | 2024.10.03 04:42 | sell | 9 | 10.00 | 0.62365 | 0.62445 | 0.62355 | ||
18 | 2024.10.03 04:51 | s/l | 9 | 10.00 | 0.62445 | 0.62445 | 0.62355 | -800.00 | 6400.00 |
19 | 2024.10.03 04:51 | sell | 10 | 10.00 | 0.62419 | 0.62499 | 0.62409 | ||
20 | 2024.10.03 05:07 | t/p | 10 | 10.00 | 0.62409 | 0.62499 | 0.62409 | 100.00 | 6500.00 |
21 | 2024.10.03 05:07 | sell | 11 | 10.00 | 0.62383 | 0.62463 | 0.62373 | ||
22 | 2024.10.03 05:27 | s/l | 11 | 10.00 | 0.62463 | 0.62463 | 0.62373 | -800.00 | 5700.00 |
23 | 2024.10.03 05:27 | sell | 12 | 10.00 | 0.62437 | 0.62517 | 0.62427 | ||
24 | 2024.10.03 05:48 | s/l | 12 | 10.00 | 0.62517 | 0.62517 | 0.62427 | -800.00 | 4900.00 |
25 | 2024.10.03 05:48 | sell | 13 | 10.00 | 0.62491 | 0.62571 | 0.62481 | ||
26 | 2024.10.03 05:58 | t/p | 13 | 10.00 | 0.62481 | 0.62571 | 0.62481 | 100.00 | 5000.00 |
27 | 2024.10.03 05:58 | sell | 14 | 10.00 | 0.62455 | 0.62535 | 0.62445 | ||
28 | 2024.10.03 06:27 | t/p | 14 | 10.00 | 0.62445 | 0.62535 | 0.62445 | 100.00 | 5100.00 |
29 | 2024.10.03 06:27 | buy | 15 | 10.00 | 0.62445 | 0.62365 | 0.62455 | ||
30 | 2024.10.03 07:58 | s/l | 15 | 10.00 | 0.62365 | 0.62365 | 0.62455 | -800.00 | 4300.00 |
31 | 2024.10.03 07:58 | buy | 16 | 10.00 | 0.62391 | 0.62311 | 0.62401 | ||
32 | 2024.10.03 08:22 | s/l | 16 | 10.00 | 0.62311 | 0.62311 | 0.62401 | -800.00 | 3500.00 |
33 | 2024.10.03 08:22 | sell | 17 | 10.00 | 0.62311 | 0.62391 | 0.62301 | ||
34 | 2024.10.03 08:28 | t/p | 17 | 10.00 | 0.62301 | 0.62391 | 0.62301 | 100.00 | 3600.00 |
35 | 2024.10.03 08:28 | sell | 18 | 10.00 | 0.62275 | 0.62355 | 0.62265 | ||
36 | 2024.10.03 08:38 | s/l | 18 | 10.00 | 0.62355 | 0.62355 | 0.62265 | -800.00 | 2800.00 |
37 | 2024.10.03 08:38 | sell | 19 | 10.00 | 0.62329 | 0.62409 | 0.62319 | ||
38 | 2024.10.03 09:07 | s/l | 19 | 10.00 | 0.62409 | 0.62409 | 0.62319 | -800.00 | 2000.00 |
39 | 2024.10.03 09:07 | buy | 20 | 10.00 | 0.62409 | 0.62329 | 0.62419 | ||
40 | 2024.10.03 09:07 | close at stop | 20 | 10.00 | 0.62382 | 0.62329 | 0.62419 | -270.00 | 1730.00 |