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=20; StopLoss=200; TradeTime=18; t1=7; t2=2; delta=7; lot=0.1; Orders=1; MaxOpenTime=10000; | ||||
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 | -248.00 | Gross profit | 92.00 | Gross loss | -340.00 |
Profit factor | 0.27 | Expected payoff | -3.94 | ||
Absolute drawdown | 279.70 | Maximal drawdown | 287.70 (2.87%) | Relative drawdown | 2.87% (287.70) |
Total trades | 63 | Short positions (won %) | 36 (86.11%) | Long positions (won %) | 27 (55.56%) |
Profit trades (% of total) | 46 (73.02%) | Loss trades (% of total) | 17 (26.98%) | ||
Largest | profit trade | 2.00 | loss trade | -20.00 | |
Average | profit trade | 2.00 | loss trade | -20.00 | |
Maximum | consecutive wins (profit in money) | 10 (20.00) | consecutive losses (loss in money) | 2 (-40.00) | |
Maximal | consecutive profit (count of wins) | 20.00 (10) | consecutive loss (count of losses) | -40.00 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 18:00 | sell | 1 | 0.10 | 0.62170 | 0.62370 | 0.62150 | ||
2 | 2024.10.03 21:57 | t/p | 1 | 0.10 | 0.62150 | 0.62370 | 0.62150 | 2.00 | 10002.00 |
3 | 2024.10.04 18:00 | sell | 2 | 0.10 | 0.61642 | 0.61842 | 0.61622 | ||
4 | 2024.10.04 18:18 | t/p | 2 | 0.10 | 0.61622 | 0.61842 | 0.61622 | 2.00 | 10004.00 |
5 | 2024.10.07 18:00 | sell | 3 | 0.10 | 0.61226 | 0.61426 | 0.61206 | ||
6 | 2024.10.07 21:38 | t/p | 3 | 0.10 | 0.61206 | 0.61426 | 0.61206 | 2.00 | 10006.00 |
7 | 2024.10.08 18:00 | sell | 4 | 0.10 | 0.61136 | 0.61336 | 0.61116 | ||
8 | 2024.10.08 18:34 | t/p | 4 | 0.10 | 0.61116 | 0.61336 | 0.61116 | 2.00 | 10008.00 |
9 | 2024.10.09 18:00 | sell | 5 | 0.10 | 0.60554 | 0.60754 | 0.60534 | ||
10 | 2024.10.10 02:51 | s/l | 5 | 0.10 | 0.60754 | 0.60754 | 0.60534 | -20.00 | 9988.00 |
11 | 2024.10.10 18:00 | buy | 6 | 0.10 | 0.60783 | 0.60583 | 0.60803 | ||
12 | 2024.10.10 18:12 | t/p | 6 | 0.10 | 0.60803 | 0.60583 | 0.60803 | 2.00 | 9990.00 |
13 | 2024.10.11 18:00 | sell | 7 | 0.10 | 0.60982 | 0.61182 | 0.60962 | ||
14 | 2024.10.11 19:23 | s/l | 7 | 0.10 | 0.61182 | 0.61182 | 0.60962 | -20.00 | 9970.00 |
15 | 2024.10.14 18:00 | sell | 8 | 0.10 | 0.60919 | 0.61119 | 0.60899 | ||
16 | 2024.10.14 18:23 | t/p | 8 | 0.10 | 0.60899 | 0.61119 | 0.60899 | 2.00 | 9972.00 |
17 | 2024.10.15 18:00 | buy | 9 | 0.10 | 0.60940 | 0.60740 | 0.60960 | ||
18 | 2024.10.15 20:53 | s/l | 9 | 0.10 | 0.60740 | 0.60740 | 0.60960 | -20.00 | 9952.00 |
19 | 2024.10.17 18:00 | buy | 10 | 0.10 | 0.60633 | 0.60433 | 0.60653 | ||
20 | 2024.10.17 18:27 | t/p | 10 | 0.10 | 0.60653 | 0.60433 | 0.60653 | 2.00 | 9954.00 |
21 | 2024.10.18 18:00 | buy | 11 | 0.10 | 0.60726 | 0.60526 | 0.60746 | ||
22 | 2024.10.21 01:05 | t/p | 11 | 0.10 | 0.60746 | 0.60526 | 0.60746 | 2.00 | 9956.00 |
23 | 2024.10.21 18:00 | sell | 12 | 0.10 | 0.60415 | 0.60615 | 0.60395 | ||
24 | 2024.10.21 18:02 | t/p | 12 | 0.10 | 0.60395 | 0.60615 | 0.60395 | 2.00 | 9958.00 |
25 | 2024.10.23 18:00 | sell | 13 | 0.10 | 0.60056 | 0.60256 | 0.60036 | ||
26 | 2024.10.23 19:15 | t/p | 13 | 0.10 | 0.60036 | 0.60256 | 0.60036 | 2.00 | 9960.00 |
27 | 2024.10.25 18:00 | buy | 14 | 0.10 | 0.60083 | 0.59883 | 0.60103 | ||
28 | 2024.10.25 19:11 | s/l | 14 | 0.10 | 0.59883 | 0.59883 | 0.60103 | -20.00 | 9940.00 |
29 | 2024.10.28 18:00 | buy | 15 | 0.10 | 0.59954 | 0.59754 | 0.59974 | ||
30 | 2024.10.28 20:12 | s/l | 15 | 0.10 | 0.59754 | 0.59754 | 0.59974 | -20.00 | 9920.00 |
31 | 2024.10.29 18:00 | sell | 16 | 0.10 | 0.59658 | 0.59858 | 0.59638 | ||
32 | 2024.10.29 18:07 | t/p | 16 | 0.10 | 0.59638 | 0.59858 | 0.59638 | 2.00 | 9922.00 |
33 | 2024.10.30 18:00 | sell | 17 | 0.10 | 0.59763 | 0.59963 | 0.59743 | ||
34 | 2024.10.30 23:57 | t/p | 17 | 0.10 | 0.59743 | 0.59963 | 0.59743 | 2.00 | 9924.00 |
35 | 2024.10.31 18:00 | sell | 18 | 0.10 | 0.59462 | 0.59662 | 0.59442 | ||
36 | 2024.10.31 18:03 | t/p | 18 | 0.10 | 0.59442 | 0.59662 | 0.59442 | 2.00 | 9926.00 |
37 | 2024.11.01 18:00 | buy | 19 | 0.10 | 0.59847 | 0.59647 | 0.59867 | ||
38 | 2024.11.01 20:38 | s/l | 19 | 0.10 | 0.59647 | 0.59647 | 0.59867 | -20.00 | 9906.00 |
39 | 2024.11.04 18:00 | buy | 20 | 0.10 | 0.59930 | 0.59730 | 0.59950 | ||
40 | 2024.11.04 18:57 | s/l | 20 | 0.10 | 0.59730 | 0.59730 | 0.59950 | -20.00 | 9886.00 |
41 | 2024.11.05 18:00 | sell | 21 | 0.10 | 0.59973 | 0.60173 | 0.59953 | ||
42 | 2024.11.05 22:53 | t/p | 21 | 0.10 | 0.59953 | 0.60173 | 0.59953 | 2.00 | 9888.00 |
43 | 2024.11.06 18:00 | sell | 22 | 0.10 | 0.59491 | 0.59691 | 0.59471 | ||
44 | 2024.11.06 18:20 | t/p | 22 | 0.10 | 0.59471 | 0.59691 | 0.59471 | 2.00 | 9890.00 |
45 | 2024.11.07 18:00 | buy | 23 | 0.10 | 0.60364 | 0.60164 | 0.60384 | ||
46 | 2024.11.07 18:28 | s/l | 23 | 0.10 | 0.60164 | 0.60164 | 0.60384 | -20.00 | 9870.00 |
47 | 2024.11.08 18:00 | sell | 24 | 0.10 | 0.59792 | 0.59992 | 0.59772 | ||
48 | 2024.11.08 18:03 | t/p | 24 | 0.10 | 0.59772 | 0.59992 | 0.59772 | 2.00 | 9872.00 |
49 | 2024.11.11 18:00 | sell | 25 | 0.10 | 0.59575 | 0.59775 | 0.59555 | ||
50 | 2024.11.12 07:58 | t/p | 25 | 0.10 | 0.59555 | 0.59775 | 0.59555 | 2.00 | 9874.00 |
51 | 2024.11.12 18:00 | sell | 26 | 0.10 | 0.59312 | 0.59512 | 0.59292 | ||
52 | 2024.11.12 18:36 | t/p | 26 | 0.10 | 0.59292 | 0.59512 | 0.59292 | 2.00 | 9876.00 |
53 | 2024.11.13 18:00 | buy | 27 | 0.10 | 0.59042 | 0.58842 | 0.59062 | ||
54 | 2024.11.13 18:57 | s/l | 27 | 0.10 | 0.58842 | 0.58842 | 0.59062 | -20.00 | 9856.00 |
55 | 2024.11.14 18:00 | sell | 28 | 0.10 | 0.58768 | 0.58968 | 0.58748 | ||
56 | 2024.11.14 18:53 | t/p | 28 | 0.10 | 0.58748 | 0.58968 | 0.58748 | 2.00 | 9858.00 |
57 | 2024.11.15 18:00 | sell | 29 | 0.10 | 0.58616 | 0.58816 | 0.58596 | ||
58 | 2024.11.15 22:05 | t/p | 29 | 0.10 | 0.58596 | 0.58816 | 0.58596 | 2.00 | 9860.00 |
59 | 2024.11.18 18:00 | buy | 30 | 0.10 | 0.58691 | 0.58491 | 0.58711 | ||
60 | 2024.11.18 18:10 | t/p | 30 | 0.10 | 0.58711 | 0.58491 | 0.58711 | 2.00 | 9862.00 |
61 | 2024.11.19 18:00 | buy | 31 | 0.10 | 0.59044 | 0.58844 | 0.59064 | ||
62 | 2024.11.19 18:17 | t/p | 31 | 0.10 | 0.59064 | 0.58844 | 0.59064 | 2.00 | 9864.00 |
63 | 2024.11.20 18:00 | sell | 32 | 0.10 | 0.58706 | 0.58906 | 0.58686 | ||
64 | 2024.11.20 18:07 | t/p | 32 | 0.10 | 0.58686 | 0.58906 | 0.58686 | 2.00 | 9866.00 |
65 | 2024.11.21 18:00 | buy | 33 | 0.10 | 0.58679 | 0.58479 | 0.58699 | ||
66 | 2024.11.22 03:57 | s/l | 33 | 0.10 | 0.58479 | 0.58479 | 0.58699 | -20.00 | 9846.00 |
67 | 2024.11.22 18:00 | sell | 34 | 0.10 | 0.58260 | 0.58460 | 0.58240 | ||
68 | 2024.11.22 18:08 | t/p | 34 | 0.10 | 0.58240 | 0.58460 | 0.58240 | 2.00 | 9848.00 |
69 | 2024.11.25 18:00 | buy | 35 | 0.10 | 0.58500 | 0.58300 | 0.58520 | ||
70 | 2024.11.26 01:40 | s/l | 35 | 0.10 | 0.58300 | 0.58300 | 0.58520 | -20.00 | 9828.00 |
71 | 2024.11.26 18:00 | buy | 36 | 0.10 | 0.58320 | 0.58120 | 0.58340 | ||
72 | 2024.11.27 01:00 | t/p | 36 | 0.10 | 0.58340 | 0.58120 | 0.58340 | 2.00 | 9830.00 |
73 | 2024.11.27 18:00 | buy | 37 | 0.10 | 0.59070 | 0.58870 | 0.59090 | ||
74 | 2024.11.28 06:05 | s/l | 37 | 0.10 | 0.58870 | 0.58870 | 0.59090 | -20.00 | 9810.00 |
75 | 2024.11.28 18:00 | sell | 38 | 0.10 | 0.58845 | 0.59045 | 0.58825 | ||
76 | 2024.11.29 02:35 | s/l | 38 | 0.10 | 0.59045 | 0.59045 | 0.58825 | -20.00 | 9790.00 |
77 | 2024.11.29 18:00 | buy | 39 | 0.10 | 0.59183 | 0.58983 | 0.59203 | ||
78 | 2024.11.29 19:52 | t/p | 39 | 0.10 | 0.59203 | 0.58983 | 0.59203 | 2.00 | 9792.00 |
79 | 2024.12.02 18:00 | sell | 40 | 0.10 | 0.58683 | 0.58883 | 0.58663 | ||
80 | 2024.12.02 21:47 | s/l | 40 | 0.10 | 0.58883 | 0.58883 | 0.58663 | -20.00 | 9772.00 |
81 | 2024.12.03 18:00 | sell | 41 | 0.10 | 0.58770 | 0.58970 | 0.58750 | ||
82 | 2024.12.03 18:07 | t/p | 41 | 0.10 | 0.58750 | 0.58970 | 0.58750 | 2.00 | 9774.00 |
83 | 2024.12.04 18:00 | sell | 42 | 0.10 | 0.58595 | 0.58795 | 0.58575 | ||
84 | 2024.12.04 21:02 | t/p | 42 | 0.10 | 0.58575 | 0.58795 | 0.58575 | 2.00 | 9776.00 |
85 | 2024.12.05 18:00 | sell | 43 | 0.10 | 0.58699 | 0.58899 | 0.58679 | ||
86 | 2024.12.05 20:15 | t/p | 43 | 0.10 | 0.58679 | 0.58899 | 0.58679 | 2.00 | 9778.00 |
87 | 2024.12.06 18:00 | buy | 44 | 0.10 | 0.58360 | 0.58160 | 0.58380 | ||
88 | 2024.12.09 01:48 | t/p | 44 | 0.10 | 0.58380 | 0.58160 | 0.58380 | 2.00 | 9780.00 |
89 | 2024.12.09 18:00 | buy | 45 | 0.10 | 0.58874 | 0.58674 | 0.58894 | ||
90 | 2024.12.09 21:48 | s/l | 45 | 0.10 | 0.58674 | 0.58674 | 0.58894 | -20.00 | 9760.00 |
91 | 2024.12.10 18:00 | sell | 46 | 0.10 | 0.57967 | 0.58167 | 0.57947 | ||
92 | 2024.12.10 18:08 | t/p | 46 | 0.10 | 0.57947 | 0.58167 | 0.57947 | 2.00 | 9762.00 |
93 | 2024.12.11 18:00 | buy | 47 | 0.10 | 0.57899 | 0.57699 | 0.57919 | ||
94 | 2024.12.11 18:38 | t/p | 47 | 0.10 | 0.57919 | 0.57699 | 0.57919 | 2.00 | 9764.00 |
95 | 2024.12.12 18:00 | sell | 48 | 0.10 | 0.57800 | 0.58000 | 0.57780 | ||
96 | 2024.12.12 20:40 | t/p | 48 | 0.10 | 0.57780 | 0.58000 | 0.57780 | 2.00 | 9766.00 |
97 | 2024.12.13 18:00 | buy | 49 | 0.10 | 0.57621 | 0.57421 | 0.57641 | ||
98 | 2024.12.16 01:06 | t/p | 49 | 0.10 | 0.57641 | 0.57421 | 0.57641 | 2.00 | 9768.00 |
99 | 2024.12.16 18:00 | sell | 50 | 0.10 | 0.57812 | 0.58012 | 0.57792 | ||
100 | 2024.12.16 18:51 | t/p | 50 | 0.10 | 0.57792 | 0.58012 | 0.57792 | 2.00 | 9770.00 |
101 | 2024.12.17 18:00 | buy | 51 | 0.10 | 0.57622 | 0.57422 | 0.57642 | ||
102 | 2024.12.18 04:40 | s/l | 51 | 0.10 | 0.57422 | 0.57422 | 0.57642 | -20.00 | 9750.00 |
103 | 2024.12.19 18:00 | buy | 52 | 0.10 | 0.56526 | 0.56326 | 0.56546 | ||
104 | 2024.12.19 18:24 | t/p | 52 | 0.10 | 0.56546 | 0.56326 | 0.56546 | 2.00 | 9752.00 |
105 | 2024.12.20 18:00 | sell | 53 | 0.10 | 0.56444 | 0.56644 | 0.56424 | ||
106 | 2024.12.20 18:42 | s/l | 53 | 0.10 | 0.56644 | 0.56644 | 0.56424 | -20.00 | 9732.00 |
107 | 2024.12.23 18:00 | sell | 54 | 0.10 | 0.56394 | 0.56594 | 0.56374 | ||
108 | 2024.12.23 18:08 | t/p | 54 | 0.10 | 0.56374 | 0.56594 | 0.56374 | 2.00 | 9734.00 |
109 | 2024.12.24 18:00 | buy | 55 | 0.10 | 0.56389 | 0.56189 | 0.56409 | ||
110 | 2024.12.24 19:06 | t/p | 55 | 0.10 | 0.56409 | 0.56189 | 0.56409 | 2.00 | 9736.00 |
111 | 2024.12.26 18:00 | sell | 56 | 0.10 | 0.56221 | 0.56421 | 0.56201 | ||
112 | 2024.12.27 05:22 | t/p | 56 | 0.10 | 0.56201 | 0.56421 | 0.56201 | 2.00 | 9738.00 |
113 | 2024.12.27 18:00 | buy | 57 | 0.10 | 0.56392 | 0.56192 | 0.56412 | ||
114 | 2024.12.30 01:04 | t/p | 57 | 0.10 | 0.56412 | 0.56192 | 0.56412 | 2.00 | 9740.00 |
115 | 2024.12.30 18:00 | sell | 58 | 0.10 | 0.56366 | 0.56566 | 0.56346 | ||
116 | 2024.12.31 05:07 | t/p | 58 | 0.10 | 0.56346 | 0.56566 | 0.56346 | 2.00 | 9742.00 |
117 | 2024.12.31 18:00 | sell | 59 | 0.10 | 0.56025 | 0.56225 | 0.56005 | ||
118 | 2024.12.31 18:38 | t/p | 59 | 0.10 | 0.56005 | 0.56225 | 0.56005 | 2.00 | 9744.00 |
119 | 2025.01.02 18:00 | sell | 60 | 0.10 | 0.56014 | 0.56214 | 0.55994 | ||
120 | 2025.01.02 18:02 | t/p | 60 | 0.10 | 0.55994 | 0.56214 | 0.55994 | 2.00 | 9746.00 |
121 | 2025.01.03 18:00 | buy | 61 | 0.10 | 0.56030 | 0.55830 | 0.56050 | ||
122 | 2025.01.03 18:32 | t/p | 61 | 0.10 | 0.56050 | 0.55830 | 0.56050 | 2.00 | 9748.00 |
123 | 2025.01.06 18:00 | buy | 62 | 0.10 | 0.56435 | 0.56235 | 0.56455 | ||
124 | 2025.01.06 18:31 | t/p | 62 | 0.10 | 0.56455 | 0.56235 | 0.56455 | 2.00 | 9750.00 |
125 | 2025.01.07 18:00 | sell | 63 | 0.10 | 0.56464 | 0.56664 | 0.56444 | ||
126 | 2025.01.07 18:10 | t/p | 63 | 0.10 | 0.56444 | 0.56664 | 0.56444 | 2.00 | 9752.00 |