Strategy Tester Report
AG
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -8255.00 | Gross profit | 7876.00 | Gross loss | -16131.00 |
| Profit factor | 0.49 | Expected payoff | -131.03 | ||
| Absolute drawdown | 8255.00 | Maximal drawdown | 20493.00 (92.15%) | Relative drawdown | 92.15% (20493.00) |
| Total trades | 63 | Short positions (won %) | 30 (36.67%) | Long positions (won %) | 33 (36.36%) |
| Profit trades (% of total) | 23 (36.51%) | Loss trades (% of total) | 40 (63.49%) | ||
| Largest | profit trade | 475.00 | loss trade | -810.00 | |
| Average | profit trade | 342.43 | loss trade | -403.27 | |
| Maximum | consecutive wins (profit in money) | 11 (4359.00) | consecutive losses (loss in money) | 19 (-2710.00) | |
| Maximal | consecutive profit (count of wins) | 4359.00 (11) | consecutive loss (count of losses) | -7275.00 (9) | |
| Average | consecutive wins | 6 | consecutive losses | 10 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 00:00 | sell | 1 | 1.00 | 0.56418 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 00:01 | sell | 2 | 1.00 | 0.56382 | 0.00000 | 0.00000 | ||
| 3 | 2025.01.07 00:01 | sell | 3 | 1.00 | 0.56384 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.07 00:01 | sell | 4 | 1.00 | 0.56385 | 0.00000 | 0.00000 | ||
| 5 | 2025.01.07 00:02 | sell | 5 | 1.00 | 0.56388 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.07 00:03 | sell | 6 | 1.00 | 0.56391 | 0.00000 | 0.00000 | ||
| 7 | 2025.01.07 00:03 | sell | 7 | 1.00 | 0.56399 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.07 00:03 | sell | 8 | 1.00 | 0.56408 | 0.00000 | 0.00000 | ||
| 9 | 2025.01.07 00:04 | sell | 9 | 1.00 | 0.56416 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.07 00:04 | sell | 10 | 1.00 | 0.56418 | 0.00000 | 0.00000 | ||
| 11 | 2025.01.08 15:00 | close | 1 | 1.00 | 0.55943 | 0.00000 | 0.00000 | 475.00 | 10475.00 |
| 12 | 2025.01.09 04:00 | buy | 11 | 1.00 | 0.55985 | 0.00000 | 0.00000 | ||
| 13 | 2025.01.09 04:00 | close | 2 | 1.00 | 0.55986 | 0.00000 | 0.00000 | 396.00 | 10871.00 |
| 14 | 2025.01.09 04:00 | buy | 12 | 1.00 | 0.55985 | 0.00000 | 0.00000 | ||
| 15 | 2025.01.09 04:00 | close | 3 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 397.00 | 11268.00 |
| 16 | 2025.01.09 04:00 | buy | 13 | 1.00 | 0.55986 | 0.00000 | 0.00000 | ||
| 17 | 2025.01.09 04:00 | close | 4 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 398.00 | 11666.00 |
| 18 | 2025.01.09 04:00 | buy | 14 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 19 | 2025.01.09 04:00 | close | 5 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 401.00 | 12067.00 |
| 20 | 2025.01.09 04:00 | buy | 15 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 21 | 2025.01.09 04:00 | close | 6 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 404.00 | 12471.00 |
| 22 | 2025.01.09 04:00 | buy | 16 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 23 | 2025.01.09 04:00 | close | 7 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 412.00 | 12883.00 |
| 24 | 2025.01.09 04:00 | buy | 17 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 25 | 2025.01.09 04:00 | close | 8 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 421.00 | 13304.00 |
| 26 | 2025.01.09 04:00 | buy | 18 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 27 | 2025.01.09 04:00 | close | 9 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 429.00 | 13733.00 |
| 28 | 2025.01.09 04:00 | buy | 19 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 29 | 2025.01.09 04:00 | close | 10 | 1.00 | 0.55987 | 0.00000 | 0.00000 | 431.00 | 14164.00 |
| 30 | 2025.01.09 04:00 | buy | 20 | 1.00 | 0.55988 | 0.00000 | 0.00000 | ||
| 31 | 2025.01.14 10:00 | close | 11 | 1.00 | 0.56180 | 0.00000 | 0.00000 | 195.00 | 14359.00 |
| 32 | 2025.01.14 20:00 | sell | 21 | 1.00 | 0.55903 | 0.00000 | 0.00000 | ||
| 33 | 2025.01.14 20:00 | close | 12 | 1.00 | 0.55904 | 0.00000 | 0.00000 | -81.00 | 14278.00 |
| 34 | 2025.01.14 20:00 | sell | 22 | 1.00 | 0.55905 | 0.00000 | 0.00000 | ||
| 35 | 2025.01.14 20:00 | close | 13 | 1.00 | 0.55906 | 0.00000 | 0.00000 | -80.00 | 14198.00 |
| 36 | 2025.01.14 20:00 | sell | 23 | 1.00 | 0.55905 | 0.00000 | 0.00000 | ||
| 37 | 2025.01.14 20:00 | close | 14 | 1.00 | 0.55906 | 0.00000 | 0.00000 | -82.00 | 14116.00 |
| 38 | 2025.01.14 20:00 | sell | 24 | 1.00 | 0.55904 | 0.00000 | 0.00000 | ||
| 39 | 2025.01.14 20:00 | close | 15 | 1.00 | 0.55905 | 0.00000 | 0.00000 | -83.00 | 14033.00 |
| 40 | 2025.01.14 20:00 | sell | 25 | 1.00 | 0.55904 | 0.00000 | 0.00000 | ||
| 41 | 2025.01.14 20:00 | close | 16 | 1.00 | 0.55905 | 0.00000 | 0.00000 | -83.00 | 13950.00 |
| 42 | 2025.01.14 20:00 | sell | 26 | 1.00 | 0.55906 | 0.00000 | 0.00000 | ||
| 43 | 2025.01.14 20:00 | close | 17 | 1.00 | 0.55907 | 0.00000 | 0.00000 | -81.00 | 13869.00 |
| 44 | 2025.01.14 20:00 | sell | 27 | 1.00 | 0.55906 | 0.00000 | 0.00000 | ||
| 45 | 2025.01.14 20:00 | close | 18 | 1.00 | 0.55905 | 0.00000 | 0.00000 | -83.00 | 13786.00 |
| 46 | 2025.01.14 20:00 | sell | 28 | 1.00 | 0.55904 | 0.00000 | 0.00000 | ||
| 47 | 2025.01.14 20:00 | close | 19 | 1.00 | 0.55903 | 0.00000 | 0.00000 | -85.00 | 13701.00 |
| 48 | 2025.01.14 20:00 | sell | 29 | 1.00 | 0.55902 | 0.00000 | 0.00000 | ||
| 49 | 2025.01.14 20:00 | close | 20 | 1.00 | 0.55903 | 0.00000 | 0.00000 | -85.00 | 13616.00 |
| 50 | 2025.01.14 20:00 | sell | 30 | 1.00 | 0.55902 | 0.00000 | 0.00000 | ||
| 51 | 2025.01.17 03:00 | close | 21 | 1.00 | 0.56107 | 0.00000 | 0.00000 | -204.00 | 13412.00 |
| 52 | 2025.01.17 05:00 | buy | 31 | 1.00 | 0.56103 | 0.00000 | 0.00000 | ||
| 53 | 2025.01.17 05:00 | close | 22 | 1.00 | 0.56102 | 0.00000 | 0.00000 | -197.00 | 13215.00 |
| 54 | 2025.01.17 05:00 | buy | 32 | 1.00 | 0.56101 | 0.00000 | 0.00000 | ||
| 55 | 2025.01.17 05:00 | close | 23 | 1.00 | 0.56100 | 0.00000 | 0.00000 | -195.00 | 13020.00 |
| 56 | 2025.01.17 05:00 | buy | 33 | 1.00 | 0.56099 | 0.00000 | 0.00000 | ||
| 57 | 2025.01.17 05:00 | close | 24 | 1.00 | 0.56100 | 0.00000 | 0.00000 | -196.00 | 12824.00 |
| 58 | 2025.01.17 05:00 | buy | 34 | 1.00 | 0.56099 | 0.00000 | 0.00000 | ||
| 59 | 2025.01.17 05:00 | close | 25 | 1.00 | 0.56100 | 0.00000 | 0.00000 | -196.00 | 12628.00 |
| 60 | 2025.01.17 05:00 | buy | 35 | 1.00 | 0.56099 | 0.00000 | 0.00000 | ||
| 61 | 2025.01.17 05:00 | close | 26 | 1.00 | 0.56100 | 0.00000 | 0.00000 | -194.00 | 12434.00 |
| 62 | 2025.01.17 05:00 | buy | 36 | 1.00 | 0.56099 | 0.00000 | 0.00000 | ||
| 63 | 2025.01.17 05:00 | close | 27 | 1.00 | 0.56100 | 0.00000 | 0.00000 | -194.00 | 12240.00 |
| 64 | 2025.01.17 05:00 | buy | 37 | 1.00 | 0.56098 | 0.00000 | 0.00000 | ||
| 65 | 2025.01.17 05:00 | close | 28 | 1.00 | 0.56099 | 0.00000 | 0.00000 | -195.00 | 12045.00 |
| 66 | 2025.01.17 05:00 | buy | 38 | 1.00 | 0.56098 | 0.00000 | 0.00000 | ||
| 67 | 2025.01.17 05:00 | close | 29 | 1.00 | 0.56099 | 0.00000 | 0.00000 | -197.00 | 11848.00 |
| 68 | 2025.01.17 05:00 | buy | 39 | 1.00 | 0.56100 | 0.00000 | 0.00000 | ||
| 69 | 2025.01.17 05:00 | close | 30 | 1.00 | 0.56101 | 0.00000 | 0.00000 | -199.00 | 11649.00 |
| 70 | 2025.01.17 05:00 | buy | 40 | 1.00 | 0.56102 | 0.00000 | 0.00000 | ||
| 71 | 2025.01.20 19:00 | close | 31 | 1.00 | 0.56553 | 0.00000 | 0.00000 | 450.00 | 12099.00 |
| 72 | 2025.01.28 21:00 | buy | 41 | 1.00 | 0.56650 | 0.00000 | 0.00000 | ||
| 73 | 2025.02.04 19:00 | close | 32 | 1.00 | 0.56471 | 0.00000 | 0.00000 | 370.00 | 12469.00 |
| 74 | 2025.02.07 11:00 | buy | 42 | 1.00 | 0.56897 | 0.00000 | 0.00000 | ||
| 75 | 2025.02.12 10:00 | close | 33 | 1.00 | 0.56513 | 0.00000 | 0.00000 | 414.00 | 12883.00 |
| 76 | 2025.02.12 12:00 | sell | 43 | 1.00 | 0.56401 | 0.00000 | 0.00000 | ||
| 77 | 2025.02.12 12:00 | close | 34 | 1.00 | 0.56402 | 0.00000 | 0.00000 | 303.00 | 13186.00 |
| 78 | 2025.02.12 12:00 | sell | 44 | 1.00 | 0.56401 | 0.00000 | 0.00000 | ||
| 79 | 2025.02.12 12:00 | close | 35 | 1.00 | 0.56403 | 0.00000 | 0.00000 | 304.00 | 13490.00 |
| 80 | 2025.02.12 12:00 | sell | 45 | 1.00 | 0.56402 | 0.00000 | 0.00000 | ||
| 81 | 2025.02.12 12:00 | close | 36 | 1.00 | 0.56404 | 0.00000 | 0.00000 | 305.00 | 13795.00 |
| 82 | 2025.02.12 12:00 | sell | 46 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 83 | 2025.02.12 12:00 | close | 37 | 1.00 | 0.56404 | 0.00000 | 0.00000 | 306.00 | 14101.00 |
| 84 | 2025.02.12 12:00 | sell | 47 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 85 | 2025.02.12 12:00 | close | 38 | 1.00 | 0.56404 | 0.00000 | 0.00000 | 306.00 | 14407.00 |
| 86 | 2025.02.12 12:00 | sell | 48 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 87 | 2025.02.12 12:00 | close | 39 | 1.00 | 0.56404 | 0.00000 | 0.00000 | 304.00 | 14711.00 |
| 88 | 2025.02.12 12:00 | sell | 49 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 89 | 2025.02.12 12:00 | close | 40 | 1.00 | 0.56404 | 0.00000 | 0.00000 | 302.00 | 15013.00 |
| 90 | 2025.02.12 12:00 | sell | 50 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 91 | 2025.02.12 12:00 | close | 41 | 1.00 | 0.56404 | 0.00000 | 0.00000 | -246.00 | 14767.00 |
| 92 | 2025.02.12 12:00 | sell | 51 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 93 | 2025.02.12 12:00 | close | 42 | 1.00 | 0.56404 | 0.00000 | 0.00000 | -493.00 | 14274.00 |
| 94 | 2025.02.12 12:00 | sell | 52 | 1.00 | 0.56403 | 0.00000 | 0.00000 | ||
| 95 | 2025.02.13 16:00 | close | 43 | 1.00 | 0.56320 | 0.00000 | 0.00000 | 81.00 | 14355.00 |
| 96 | 2025.02.19 05:00 | buy | 53 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 97 | 2025.02.19 05:00 | close | 44 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -810.00 | 13545.00 |
| 98 | 2025.02.19 05:00 | buy | 54 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 99 | 2025.02.19 05:00 | close | 45 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -809.00 | 12736.00 |
| 100 | 2025.02.19 05:00 | buy | 55 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 101 | 2025.02.19 05:00 | close | 46 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 11928.00 |
| 102 | 2025.02.19 05:00 | buy | 56 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 103 | 2025.02.19 05:00 | close | 47 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 11120.00 |
| 104 | 2025.02.19 05:00 | buy | 57 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 105 | 2025.02.19 05:00 | close | 48 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 10312.00 |
| 106 | 2025.02.19 05:00 | buy | 58 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 107 | 2025.02.19 05:00 | close | 49 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 9504.00 |
| 108 | 2025.02.19 05:00 | buy | 59 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 109 | 2025.02.19 05:00 | close | 50 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 8696.00 |
| 110 | 2025.02.19 05:00 | buy | 60 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 111 | 2025.02.19 05:00 | close | 51 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 7888.00 |
| 112 | 2025.02.19 05:00 | buy | 61 | 1.00 | 0.57210 | 0.00000 | 0.00000 | ||
| 113 | 2025.02.19 05:00 | close | 52 | 1.00 | 0.57211 | 0.00000 | 0.00000 | -808.00 | 7080.00 |
| 114 | 2025.02.19 05:00 | buy | 62 | 1.00 | 0.57212 | 0.00000 | 0.00000 | ||
| 115 | 2025.02.20 12:00 | close | 53 | 1.00 | 0.57282 | 0.00000 | 0.00000 | 72.00 | 7152.00 |
| 116 | 2025.02.25 23:00 | buy | 63 | 1.00 | 0.57235 | 0.00000 | 0.00000 | ||
| 117 | 2025.02.27 15:46 | close at stop | 63 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -563.00 | 6589.00 |
| 118 | 2025.02.27 15:46 | close at stop | 62 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -540.00 | 6049.00 |
| 119 | 2025.02.27 15:46 | close at stop | 61 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 5511.00 |
| 120 | 2025.02.27 15:46 | close at stop | 60 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 4973.00 |
| 121 | 2025.02.27 15:46 | close at stop | 59 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 4435.00 |
| 122 | 2025.02.27 15:46 | close at stop | 58 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 3897.00 |
| 123 | 2025.02.27 15:46 | close at stop | 57 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 3359.00 |
| 124 | 2025.02.27 15:46 | close at stop | 56 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 2821.00 |
| 125 | 2025.02.27 15:46 | close at stop | 55 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 2283.00 |
| 126 | 2025.02.27 15:46 | close at stop | 54 | 1.00 | 0.56672 | 0.00000 | 0.00000 | -538.00 | 1745.00 |