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 | lot=0.01; AutoLot=true; | ||||
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 | -1897.39 | Gross profit | 1180.61 | Gross loss | -3078.00 |
Profit factor | 0.38 | Expected payoff | -31.10 | ||
Absolute drawdown | 2273.23 | Maximal drawdown | 2372.38 (23.49%) | Relative drawdown | 23.49% (2372.38) |
Total trades | 61 | Short positions (won %) | 27 (92.59%) | Long positions (won %) | 34 (44.12%) |
Profit trades (% of total) | 40 (65.57%) | Loss trades (% of total) | 21 (34.43%) | ||
Largest | profit trade | 84.24 | loss trade | -326.34 | |
Average | profit trade | 29.52 | loss trade | -146.57 | |
Maximum | consecutive wins (profit in money) | 6 (106.14) | consecutive losses (loss in money) | 3 (-660.03) | |
Maximal | consecutive profit (count of wins) | 107.28 (3) | consecutive loss (count of losses) | -660.03 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 18:00 | sell | 1 | 0.36 | 0.62170 | 0.62437 | 0.62138 | ||
2 | 2024.10.03 22:00 | t/p | 1 | 0.36 | 0.62138 | 0.62437 | 0.62138 | 11.52 | 10011.52 |
3 | 2024.10.04 18:00 | sell | 2 | 0.36 | 0.61642 | 0.61909 | 0.61610 | ||
4 | 2024.10.04 18:21 | t/p | 2 | 0.36 | 0.61610 | 0.61909 | 0.61610 | 11.52 | 10023.04 |
5 | 2024.10.07 18:00 | buy | 3 | 0.36 | 0.61262 | 0.61115 | 0.61301 | ||
6 | 2024.10.07 20:38 | t/p | 3 | 0.36 | 0.61301 | 0.61115 | 0.61301 | 14.04 | 10037.08 |
7 | 2024.10.09 18:00 | sell | 4 | 0.36 | 0.60554 | 0.60821 | 0.60522 | ||
8 | 2024.10.10 04:41 | s/l | 4 | 0.36 | 0.60821 | 0.60821 | 0.60522 | -96.12 | 9940.96 |
9 | 2024.10.10 18:00 | buy | 5 | 2.16 | 0.60783 | 0.60636 | 0.60822 | ||
10 | 2024.10.10 18:13 | t/p | 5 | 2.16 | 0.60822 | 0.60636 | 0.60822 | 84.24 | 10025.20 |
11 | 2024.10.11 18:00 | sell | 6 | 0.36 | 0.60982 | 0.61249 | 0.60950 | ||
12 | 2024.10.14 00:00 | t/p | 6 | 0.36 | 0.60950 | 0.61249 | 0.60950 | 11.52 | 10036.72 |
13 | 2024.10.14 18:00 | sell | 7 | 0.36 | 0.60919 | 0.61186 | 0.60887 | ||
14 | 2024.10.14 19:10 | t/p | 7 | 0.36 | 0.60887 | 0.61186 | 0.60887 | 11.52 | 10048.24 |
15 | 2024.10.15 18:00 | buy | 8 | 0.36 | 0.60940 | 0.60793 | 0.60979 | ||
16 | 2024.10.15 19:45 | s/l | 8 | 0.36 | 0.60793 | 0.60793 | 0.60979 | -52.92 | 9995.32 |
17 | 2024.10.17 18:00 | buy | 9 | 2.16 | 0.60633 | 0.60486 | 0.60672 | ||
18 | 2024.10.17 18:32 | t/p | 9 | 2.16 | 0.60672 | 0.60486 | 0.60672 | 84.24 | 10079.56 |
19 | 2024.10.18 18:00 | buy | 10 | 0.36 | 0.60726 | 0.60579 | 0.60765 | ||
20 | 2024.10.21 01:05 | t/p | 10 | 0.36 | 0.60765 | 0.60579 | 0.60765 | 14.04 | 10093.60 |
21 | 2024.10.21 18:00 | buy | 11 | 0.37 | 0.60451 | 0.60304 | 0.60490 | ||
22 | 2024.10.21 18:37 | s/l | 11 | 0.37 | 0.60304 | 0.60304 | 0.60490 | -54.39 | 10039.21 |
23 | 2024.10.22 18:00 | buy | 12 | 2.22 | 0.60502 | 0.60355 | 0.60541 | ||
24 | 2024.10.23 03:51 | s/l | 12 | 2.22 | 0.60355 | 0.60355 | 0.60541 | -326.34 | 9712.87 |
25 | 2024.10.23 18:00 | sell | 13 | 2.16 | 0.60056 | 0.60323 | 0.60024 | ||
26 | 2024.10.23 19:28 | t/p | 13 | 2.16 | 0.60024 | 0.60323 | 0.60024 | 69.12 | 9781.99 |
27 | 2024.10.24 18:00 | sell | 14 | 0.35 | 0.60075 | 0.60342 | 0.60043 | ||
28 | 2024.10.25 03:18 | t/p | 14 | 0.35 | 0.60043 | 0.60342 | 0.60043 | 11.20 | 9793.19 |
29 | 2024.10.25 18:00 | buy | 15 | 0.35 | 0.60083 | 0.59936 | 0.60122 | ||
30 | 2024.10.25 18:38 | s/l | 15 | 0.35 | 0.59936 | 0.59936 | 0.60122 | -51.45 | 9741.74 |
31 | 2024.10.28 18:00 | buy | 16 | 2.10 | 0.59954 | 0.59807 | 0.59993 | ||
32 | 2024.10.28 18:47 | s/l | 16 | 2.10 | 0.59807 | 0.59807 | 0.59993 | -308.70 | 9433.04 |
33 | 2024.10.29 18:00 | sell | 17 | 2.10 | 0.59658 | 0.59925 | 0.59626 | ||
34 | 2024.10.29 18:08 | t/p | 17 | 2.10 | 0.59626 | 0.59925 | 0.59626 | 67.20 | 9500.24 |
35 | 2024.10.30 18:00 | sell | 18 | 0.34 | 0.59763 | 0.60030 | 0.59731 | ||
36 | 2024.10.31 00:01 | t/p | 18 | 0.34 | 0.59731 | 0.60030 | 0.59731 | 10.88 | 9511.12 |
37 | 2024.10.31 18:00 | buy | 19 | 0.34 | 0.59498 | 0.59351 | 0.59537 | ||
38 | 2024.10.31 19:08 | t/p | 19 | 0.34 | 0.59537 | 0.59351 | 0.59537 | 13.26 | 9524.38 |
39 | 2024.11.01 18:00 | buy | 20 | 0.34 | 0.59847 | 0.59700 | 0.59886 | ||
40 | 2024.11.01 20:32 | s/l | 20 | 0.34 | 0.59700 | 0.59700 | 0.59886 | -49.98 | 9474.40 |
41 | 2024.11.06 18:00 | sell | 21 | 2.04 | 0.59491 | 0.59758 | 0.59459 | ||
42 | 2024.11.06 18:21 | t/p | 21 | 2.04 | 0.59459 | 0.59758 | 0.59459 | 65.28 | 9539.68 |
43 | 2024.11.07 18:00 | buy | 22 | 0.34 | 0.60364 | 0.60217 | 0.60403 | ||
44 | 2024.11.07 18:18 | s/l | 22 | 0.34 | 0.60217 | 0.60217 | 0.60403 | -49.98 | 9489.70 |
45 | 2024.11.08 18:00 | sell | 23 | 2.10 | 0.59792 | 0.60059 | 0.59760 | ||
46 | 2024.11.08 18:08 | t/p | 23 | 2.10 | 0.59760 | 0.60059 | 0.59760 | 67.20 | 9556.90 |
47 | 2024.11.11 18:00 | sell | 24 | 0.34 | 0.59575 | 0.59842 | 0.59543 | ||
48 | 2024.11.12 08:00 | t/p | 24 | 0.34 | 0.59543 | 0.59842 | 0.59543 | 10.88 | 9567.78 |
49 | 2024.11.12 18:00 | buy | 25 | 0.35 | 0.59348 | 0.59201 | 0.59387 | ||
50 | 2024.11.12 18:43 | s/l | 25 | 0.35 | 0.59201 | 0.59201 | 0.59387 | -51.45 | 9516.33 |
51 | 2024.11.13 18:00 | buy | 26 | 2.10 | 0.59042 | 0.58895 | 0.59081 | ||
52 | 2024.11.13 18:13 | s/l | 26 | 2.10 | 0.58895 | 0.58895 | 0.59081 | -308.70 | 9207.63 |
53 | 2024.11.14 18:00 | buy | 27 | 2.04 | 0.58804 | 0.58657 | 0.58843 | ||
54 | 2024.11.14 20:33 | s/l | 27 | 2.04 | 0.58657 | 0.58657 | 0.58843 | -299.88 | 8907.75 |
55 | 2024.11.15 18:00 | sell | 28 | 1.98 | 0.58616 | 0.58883 | 0.58584 | ||
56 | 2024.11.15 22:18 | t/p | 28 | 1.98 | 0.58584 | 0.58883 | 0.58584 | 63.36 | 8971.11 |
57 | 2024.11.18 18:00 | buy | 29 | 0.32 | 0.58691 | 0.58544 | 0.58730 | ||
58 | 2024.11.18 18:18 | t/p | 29 | 0.32 | 0.58730 | 0.58544 | 0.58730 | 12.48 | 8983.59 |
59 | 2024.11.19 18:00 | buy | 30 | 0.32 | 0.59044 | 0.58897 | 0.59083 | ||
60 | 2024.11.19 19:13 | t/p | 30 | 0.32 | 0.59083 | 0.58897 | 0.59083 | 12.48 | 8996.07 |
61 | 2024.11.20 18:00 | sell | 31 | 0.32 | 0.58706 | 0.58973 | 0.58674 | ||
62 | 2024.11.20 18:07 | t/p | 31 | 0.32 | 0.58674 | 0.58973 | 0.58674 | 10.24 | 9006.31 |
63 | 2024.11.21 18:00 | buy | 32 | 0.33 | 0.58679 | 0.58532 | 0.58718 | ||
64 | 2024.11.21 18:18 | s/l | 32 | 0.33 | 0.58532 | 0.58532 | 0.58718 | -48.51 | 8957.80 |
65 | 2024.11.22 18:00 | buy | 33 | 1.98 | 0.58296 | 0.58149 | 0.58335 | ||
66 | 2024.11.22 23:13 | t/p | 33 | 1.98 | 0.58335 | 0.58149 | 0.58335 | 77.22 | 9035.02 |
67 | 2024.11.25 18:00 | buy | 34 | 0.32 | 0.58500 | 0.58353 | 0.58539 | ||
68 | 2024.11.25 18:50 | s/l | 34 | 0.32 | 0.58353 | 0.58353 | 0.58539 | -47.04 | 8987.98 |
69 | 2024.11.26 18:00 | buy | 35 | 1.98 | 0.58320 | 0.58173 | 0.58359 | ||
70 | 2024.11.26 19:26 | s/l | 35 | 1.98 | 0.58173 | 0.58173 | 0.58359 | -291.06 | 8696.92 |
71 | 2024.11.27 18:00 | buy | 36 | 1.98 | 0.59070 | 0.58923 | 0.59109 | ||
72 | 2024.11.28 00:00 | s/l | 36 | 1.98 | 0.58923 | 0.58923 | 0.59109 | -291.06 | 8405.86 |
73 | 2024.11.29 18:00 | buy | 37 | 1.86 | 0.59183 | 0.59036 | 0.59222 | ||
74 | 2024.11.29 20:01 | t/p | 37 | 1.86 | 0.59222 | 0.59036 | 0.59222 | 72.54 | 8478.40 |
75 | 2024.12.02 18:00 | sell | 38 | 0.30 | 0.58683 | 0.58950 | 0.58651 | ||
76 | 2024.12.02 22:19 | s/l | 38 | 0.30 | 0.58950 | 0.58950 | 0.58651 | -80.10 | 8398.30 |
77 | 2024.12.03 18:00 | sell | 39 | 1.86 | 0.58770 | 0.59037 | 0.58738 | ||
78 | 2024.12.04 02:57 | t/p | 39 | 1.86 | 0.58738 | 0.59037 | 0.58738 | 59.52 | 8457.82 |
79 | 2024.12.04 18:00 | sell | 40 | 0.30 | 0.58595 | 0.58862 | 0.58563 | ||
80 | 2024.12.04 21:02 | t/p | 40 | 0.30 | 0.58563 | 0.58862 | 0.58563 | 9.60 | 8467.42 |
81 | 2024.12.05 18:00 | buy | 41 | 0.31 | 0.58735 | 0.58588 | 0.58774 | ||
82 | 2024.12.05 21:07 | t/p | 41 | 0.31 | 0.58774 | 0.58588 | 0.58774 | 12.09 | 8479.51 |
83 | 2024.12.06 18:00 | buy | 42 | 0.31 | 0.58360 | 0.58213 | 0.58399 | ||
84 | 2024.12.06 19:25 | s/l | 42 | 0.31 | 0.58213 | 0.58213 | 0.58399 | -45.57 | 8433.94 |
85 | 2024.12.09 18:00 | buy | 43 | 1.86 | 0.58874 | 0.58727 | 0.58913 | ||
86 | 2024.12.09 20:13 | s/l | 43 | 1.86 | 0.58727 | 0.58727 | 0.58913 | -273.42 | 8160.52 |
87 | 2024.12.10 18:00 | sell | 44 | 1.80 | 0.57967 | 0.58234 | 0.57935 | ||
88 | 2024.12.11 06:42 | t/p | 44 | 1.80 | 0.57935 | 0.58234 | 0.57935 | 57.60 | 8218.12 |
89 | 2024.12.11 18:00 | buy | 45 | 0.29 | 0.57899 | 0.57752 | 0.57938 | ||
90 | 2024.12.11 18:41 | t/p | 45 | 0.29 | 0.57938 | 0.57752 | 0.57938 | 11.31 | 8229.43 |
91 | 2024.12.12 18:00 | sell | 46 | 0.30 | 0.57800 | 0.58067 | 0.57768 | ||
92 | 2024.12.12 21:00 | t/p | 46 | 0.30 | 0.57768 | 0.58067 | 0.57768 | 9.60 | 8239.03 |
93 | 2024.12.13 18:00 | buy | 47 | 0.30 | 0.57621 | 0.57474 | 0.57660 | ||
94 | 2024.12.16 01:07 | t/p | 47 | 0.30 | 0.57660 | 0.57474 | 0.57660 | 11.70 | 8250.73 |
95 | 2024.12.16 18:00 | sell | 48 | 0.30 | 0.57812 | 0.58079 | 0.57780 | ||
96 | 2024.12.17 00:05 | t/p | 48 | 0.30 | 0.57780 | 0.58079 | 0.57780 | 9.60 | 8260.33 |
97 | 2024.12.17 18:00 | buy | 49 | 0.30 | 0.57622 | 0.57475 | 0.57661 | ||
98 | 2024.12.18 00:02 | s/l | 49 | 0.30 | 0.57475 | 0.57475 | 0.57661 | -44.10 | 8216.23 |
99 | 2024.12.18 18:00 | buy | 50 | 1.80 | 0.57233 | 0.57086 | 0.57272 | ||
100 | 2024.12.18 21:01 | s/l | 50 | 1.80 | 0.57086 | 0.57086 | 0.57272 | -264.60 | 7951.63 |
101 | 2024.12.19 18:00 | sell | 51 | 1.80 | 0.56490 | 0.56757 | 0.56458 | ||
102 | 2024.12.19 18:57 | t/p | 51 | 1.80 | 0.56458 | 0.56757 | 0.56458 | 57.60 | 8009.23 |
103 | 2024.12.20 18:00 | buy | 52 | 0.29 | 0.56480 | 0.56333 | 0.56519 | ||
104 | 2024.12.20 18:22 | t/p | 52 | 0.29 | 0.56519 | 0.56333 | 0.56519 | 11.31 | 8020.54 |
105 | 2024.12.23 18:00 | sell | 53 | 0.29 | 0.56394 | 0.56661 | 0.56362 | ||
106 | 2024.12.26 14:22 | t/p | 53 | 0.29 | 0.56362 | 0.56661 | 0.56362 | 9.28 | 8029.82 |
107 | 2024.12.26 18:00 | sell | 54 | 0.29 | 0.56221 | 0.56488 | 0.56189 | ||
108 | 2024.12.27 05:22 | t/p | 54 | 0.29 | 0.56189 | 0.56488 | 0.56189 | 9.28 | 8039.10 |
109 | 2024.12.27 18:00 | buy | 55 | 0.29 | 0.56392 | 0.56245 | 0.56431 | ||
110 | 2024.12.27 19:02 | s/l | 55 | 0.29 | 0.56245 | 0.56245 | 0.56431 | -42.63 | 7996.47 |
111 | 2024.12.30 18:00 | sell | 56 | 1.74 | 0.56366 | 0.56633 | 0.56334 | ||
112 | 2024.12.31 05:08 | t/p | 56 | 1.74 | 0.56334 | 0.56633 | 0.56334 | 55.68 | 8052.15 |
113 | 2024.12.31 18:00 | sell | 57 | 0.29 | 0.56025 | 0.56292 | 0.55993 | ||
114 | 2024.12.31 18:41 | t/p | 57 | 0.29 | 0.55993 | 0.56292 | 0.55993 | 9.28 | 8061.43 |
115 | 2025.01.02 18:00 | sell | 58 | 0.29 | 0.56014 | 0.56281 | 0.55982 | ||
116 | 2025.01.02 18:03 | t/p | 58 | 0.29 | 0.55982 | 0.56281 | 0.55982 | 9.28 | 8070.71 |
117 | 2025.01.03 18:00 | buy | 59 | 0.29 | 0.56030 | 0.55883 | 0.56069 | ||
118 | 2025.01.03 19:04 | t/p | 59 | 0.29 | 0.56069 | 0.55883 | 0.56069 | 11.31 | 8082.02 |
119 | 2025.01.06 18:00 | buy | 60 | 0.29 | 0.56435 | 0.56288 | 0.56474 | ||
120 | 2025.01.07 03:21 | t/p | 60 | 0.29 | 0.56474 | 0.56288 | 0.56474 | 11.31 | 8093.33 |
121 | 2025.01.07 18:00 | sell | 61 | 0.29 | 0.56464 | 0.56731 | 0.56432 | ||
122 | 2025.01.07 18:15 | t/p | 61 | 0.29 | 0.56432 | 0.56731 | 0.56432 | 9.28 | 8102.61 |