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 | Lots=1; MAPeriod=6; RSIPeriod=10; ATRPeriod=28; ism=1.6; tpm=1; RSIUpperLevel=60; RSIUpperLimit=80; RSILowerLevel=39; RSILowerLimit=25; FastMAPeriod=5; SlowMAPeriod=24; SignalMAPeriod=14; MacdDiffBuy=0.5; MacdDiffSell=0.15; slippage=5; magicEA=11911; | ||||
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 | -3397.00 | Gross profit | 199.00 | Gross loss | -3596.00 |
Profit factor | 0.06 | Expected payoff | -106.16 | ||
Absolute drawdown | 3577.00 | Maximal drawdown | 3978.00 (38.25%) | Relative drawdown | 38.25% (3978.00) |
Total trades | 32 | Short positions (won %) | 20 (40.00%) | Long positions (won %) | 12 (0.00%) |
Profit trades (% of total) | 8 (25.00%) | Loss trades (% of total) | 24 (75.00%) | ||
Largest | profit trade | 104.00 | loss trade | -187.00 | |
Average | profit trade | 24.88 | loss trade | -149.83 | |
Maximum | consecutive wins (profit in money) | 4 (104.00) | consecutive losses (loss in money) | 20 (-3132.00) | |
Maximal | consecutive profit (count of wins) | 104.00 (4) | consecutive loss (count of losses) | -3132.00 (20) | |
Average | consecutive wins | 4 | consecutive losses | 12 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 00:00 | sell | 1 | 1.00 | 0.62082 | 0.62233 | 0.61987 | ||
2 | 2024.10.04 00:00 | sell | 2 | 1.00 | 0.62082 | 0.62233 | 0.61940 | ||
3 | 2024.10.04 00:00 | sell | 3 | 1.00 | 0.62082 | 0.62233 | 0.61893 | ||
4 | 2024.10.04 00:00 | sell | 4 | 1.00 | 0.62082 | 0.62233 | 0.61846 | ||
5 | 2024.10.04 12:16 | t/p | 1 | 1.00 | 0.61987 | 0.62233 | 0.61987 | 95.00 | 10095.00 |
6 | 2024.10.04 12:16 | modify | 4 | 1.00 | 0.62082 | 0.62082 | 0.61846 | ||
7 | 2024.10.04 12:16 | modify | 3 | 1.00 | 0.62082 | 0.62082 | 0.61893 | ||
8 | 2024.10.04 12:16 | modify | 2 | 1.00 | 0.62082 | 0.62082 | 0.61940 | ||
9 | 2024.10.04 13:23 | s/l | 2 | 1.00 | 0.62082 | 0.62082 | 0.61940 | 0.00 | 10095.00 |
10 | 2024.10.04 13:23 | s/l | 3 | 1.00 | 0.62082 | 0.62082 | 0.61893 | 0.00 | 10095.00 |
11 | 2024.10.04 13:23 | s/l | 4 | 1.00 | 0.62082 | 0.62082 | 0.61846 | 0.00 | 10095.00 |
12 | 2024.10.09 00:00 | buy | 5 | 1.00 | 0.61401 | 0.61214 | 0.61518 | ||
13 | 2024.10.09 00:00 | buy | 6 | 1.00 | 0.61401 | 0.61214 | 0.61577 | ||
14 | 2024.10.09 00:00 | buy | 7 | 1.00 | 0.61401 | 0.61214 | 0.61635 | ||
15 | 2024.10.09 00:00 | buy | 8 | 1.00 | 0.61401 | 0.61214 | 0.61694 | ||
16 | 2024.10.09 04:02 | s/l | 5 | 1.00 | 0.61214 | 0.61214 | 0.61518 | -187.00 | 9908.00 |
17 | 2024.10.09 04:02 | s/l | 6 | 1.00 | 0.61214 | 0.61214 | 0.61577 | -187.00 | 9721.00 |
18 | 2024.10.09 04:02 | s/l | 7 | 1.00 | 0.61214 | 0.61214 | 0.61635 | -187.00 | 9534.00 |
19 | 2024.10.09 04:02 | s/l | 8 | 1.00 | 0.61214 | 0.61214 | 0.61694 | -187.00 | 9347.00 |
20 | 2024.10.17 00:00 | sell | 9 | 1.00 | 0.60559 | 0.60710 | 0.60465 | ||
21 | 2024.10.17 00:00 | sell | 10 | 1.00 | 0.60559 | 0.60710 | 0.60418 | ||
22 | 2024.10.17 00:00 | sell | 11 | 1.00 | 0.60559 | 0.60710 | 0.60370 | ||
23 | 2024.10.17 00:00 | sell | 12 | 1.00 | 0.60559 | 0.60710 | 0.60323 | ||
24 | 2024.10.17 04:06 | s/l | 9 | 1.00 | 0.60710 | 0.60710 | 0.60465 | -151.00 | 9196.00 |
25 | 2024.10.17 04:06 | s/l | 10 | 1.00 | 0.60710 | 0.60710 | 0.60418 | -151.00 | 9045.00 |
26 | 2024.10.17 04:06 | s/l | 11 | 1.00 | 0.60710 | 0.60710 | 0.60370 | -151.00 | 8894.00 |
27 | 2024.10.17 04:06 | s/l | 12 | 1.00 | 0.60710 | 0.60710 | 0.60323 | -151.00 | 8743.00 |
28 | 2024.11.05 00:00 | sell | 13 | 1.00 | 0.59719 | 0.59887 | 0.59614 | ||
29 | 2024.11.05 00:00 | sell | 14 | 1.00 | 0.59719 | 0.59887 | 0.59561 | ||
30 | 2024.11.05 00:00 | sell | 15 | 1.00 | 0.59719 | 0.59887 | 0.59509 | ||
31 | 2024.11.05 00:00 | sell | 16 | 1.00 | 0.59719 | 0.59887 | 0.59456 | ||
32 | 2024.11.05 07:47 | s/l | 13 | 1.00 | 0.59887 | 0.59887 | 0.59614 | -168.00 | 8575.00 |
33 | 2024.11.05 07:47 | s/l | 14 | 1.00 | 0.59887 | 0.59887 | 0.59561 | -168.00 | 8407.00 |
34 | 2024.11.05 07:47 | s/l | 15 | 1.00 | 0.59887 | 0.59887 | 0.59509 | -168.00 | 8239.00 |
35 | 2024.11.05 07:47 | s/l | 16 | 1.00 | 0.59887 | 0.59887 | 0.59456 | -168.00 | 8071.00 |
36 | 2024.11.06 00:00 | buy | 17 | 1.00 | 0.60080 | 0.59953 | 0.60160 | ||
37 | 2024.11.06 00:00 | buy | 18 | 1.00 | 0.60080 | 0.59953 | 0.60200 | ||
38 | 2024.11.06 00:00 | buy | 19 | 1.00 | 0.60080 | 0.59953 | 0.60239 | ||
39 | 2024.11.06 00:00 | buy | 20 | 1.00 | 0.60080 | 0.59953 | 0.60279 | ||
40 | 2024.11.06 00:23 | s/l | 17 | 1.00 | 0.59953 | 0.59953 | 0.60160 | -127.00 | 7944.00 |
41 | 2024.11.06 00:23 | s/l | 18 | 1.00 | 0.59953 | 0.59953 | 0.60200 | -127.00 | 7817.00 |
42 | 2024.11.06 00:23 | s/l | 19 | 1.00 | 0.59953 | 0.59953 | 0.60239 | -127.00 | 7690.00 |
43 | 2024.11.06 00:23 | s/l | 20 | 1.00 | 0.59953 | 0.59953 | 0.60279 | -127.00 | 7563.00 |
44 | 2024.11.19 00:00 | buy | 21 | 1.00 | 0.58960 | 0.58810 | 0.59054 | ||
45 | 2024.11.19 00:00 | buy | 22 | 1.00 | 0.58960 | 0.58810 | 0.59101 | ||
46 | 2024.11.19 00:00 | buy | 23 | 1.00 | 0.58960 | 0.58810 | 0.59148 | ||
47 | 2024.11.19 00:00 | buy | 24 | 1.00 | 0.58960 | 0.58810 | 0.59194 | ||
48 | 2024.11.19 02:33 | s/l | 21 | 1.00 | 0.58810 | 0.58810 | 0.59054 | -150.00 | 7413.00 |
49 | 2024.11.19 02:33 | s/l | 22 | 1.00 | 0.58810 | 0.58810 | 0.59101 | -150.00 | 7263.00 |
50 | 2024.11.19 02:33 | s/l | 23 | 1.00 | 0.58810 | 0.58810 | 0.59148 | -150.00 | 7113.00 |
51 | 2024.11.19 02:33 | s/l | 24 | 1.00 | 0.58810 | 0.58810 | 0.59194 | -150.00 | 6963.00 |
52 | 2024.12.13 00:00 | sell | 25 | 1.00 | 0.57678 | 0.57844 | 0.57574 | ||
53 | 2024.12.13 00:00 | sell | 26 | 1.00 | 0.57678 | 0.57844 | 0.57522 | ||
54 | 2024.12.13 00:00 | sell | 27 | 1.00 | 0.57678 | 0.57844 | 0.57470 | ||
55 | 2024.12.13 00:00 | sell | 28 | 1.00 | 0.57678 | 0.57844 | 0.57418 | ||
56 | 2024.12.13 17:28 | t/p | 25 | 1.00 | 0.57574 | 0.57844 | 0.57574 | 104.00 | 7067.00 |
57 | 2024.12.13 17:28 | modify | 28 | 1.00 | 0.57678 | 0.57678 | 0.57418 | ||
58 | 2024.12.13 17:28 | modify | 27 | 1.00 | 0.57678 | 0.57678 | 0.57470 | ||
59 | 2024.12.13 17:28 | modify | 26 | 1.00 | 0.57678 | 0.57678 | 0.57522 | ||
60 | 2024.12.16 01:06 | s/l | 26 | 1.00 | 0.57678 | 0.57678 | 0.57522 | 0.00 | 7067.00 |
61 | 2024.12.16 01:06 | s/l | 27 | 1.00 | 0.57678 | 0.57678 | 0.57470 | 0.00 | 7067.00 |
62 | 2024.12.16 01:06 | s/l | 28 | 1.00 | 0.57678 | 0.57678 | 0.57418 | 0.00 | 7067.00 |
63 | 2024.12.27 00:00 | sell | 29 | 1.00 | 0.56217 | 0.56333 | 0.56145 | ||
64 | 2024.12.27 00:00 | sell | 30 | 1.00 | 0.56217 | 0.56333 | 0.56108 | ||
65 | 2024.12.27 00:00 | sell | 31 | 1.00 | 0.56217 | 0.56333 | 0.56072 | ||
66 | 2024.12.27 00:00 | sell | 32 | 1.00 | 0.56217 | 0.56333 | 0.56036 | ||
67 | 2024.12.27 09:03 | s/l | 29 | 1.00 | 0.56333 | 0.56333 | 0.56145 | -116.00 | 6951.00 |
68 | 2024.12.27 09:03 | s/l | 30 | 1.00 | 0.56333 | 0.56333 | 0.56108 | -116.00 | 6835.00 |
69 | 2024.12.27 09:03 | s/l | 31 | 1.00 | 0.56333 | 0.56333 | 0.56072 | -116.00 | 6719.00 |
70 | 2024.12.27 09:03 | s/l | 32 | 1.00 | 0.56333 | 0.56333 | 0.56036 | -116.00 | 6603.00 |