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; TrailingStop=35; | ||||
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 | -450.60 | Gross profit | 383.30 | Gross loss | -833.90 |
Profit factor | 0.46 | Expected payoff | -7.91 | ||
Absolute drawdown | 588.40 | Maximal drawdown | 610.80 (6.09%) | Relative drawdown | 6.09% (610.80) |
Total trades | 57 | Short positions (won %) | 29 (41.38%) | Long positions (won %) | 28 (10.71%) |
Profit trades (% of total) | 15 (26.32%) | Loss trades (% of total) | 42 (73.68%) | ||
Largest | profit trade | 109.90 | loss trade | -44.20 | |
Average | profit trade | 25.55 | loss trade | -19.85 | |
Maximum | consecutive wins (profit in money) | 3 (49.10) | consecutive losses (loss in money) | 15 (-369.00) | |
Maximal | consecutive profit (count of wins) | 109.90 (1) | consecutive loss (count of losses) | -369.00 (15) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 05:08 | sell | 1 | 0.10 | 0.61324 | 0.00000 | 0.00000 | ||
2 | 2024.10.09 00:00 | close | 1 | 0.10 | 0.61414 | 0.00000 | 0.00000 | -9.00 | 9991.00 |
3 | 2024.10.09 00:00 | buy | 2 | 0.10 | 0.61412 | 0.00000 | 0.00000 | ||
4 | 2024.10.09 05:03 | close | 2 | 0.10 | 0.60994 | 0.00000 | 0.00000 | -41.80 | 9949.20 |
5 | 2024.10.09 05:03 | sell | 3 | 0.10 | 0.60993 | 0.00000 | 0.00000 | ||
6 | 2024.10.10 15:33 | close | 3 | 0.10 | 0.60964 | 0.00000 | 0.00000 | 2.90 | 9952.10 |
7 | 2024.10.10 15:33 | buy | 4 | 0.10 | 0.60965 | 0.00000 | 0.00000 | ||
8 | 2024.10.14 04:03 | close | 4 | 0.10 | 0.60880 | 0.00000 | 0.00000 | -8.50 | 9943.60 |
9 | 2024.10.14 04:03 | sell | 5 | 0.10 | 0.60879 | 0.00000 | 0.00000 | ||
10 | 2024.10.15 15:03 | close | 5 | 0.10 | 0.60956 | 0.00000 | 0.00000 | -7.70 | 9935.90 |
11 | 2024.10.15 15:03 | buy | 6 | 0.10 | 0.60956 | 0.00000 | 0.00000 | ||
12 | 2024.10.15 21:00 | close | 6 | 0.10 | 0.60745 | 0.00000 | 0.00000 | -21.10 | 9914.80 |
13 | 2024.10.15 21:00 | sell | 7 | 0.10 | 0.60746 | 0.00000 | 0.00000 | ||
14 | 2024.10.17 15:00 | close | 7 | 0.10 | 0.60720 | 0.00000 | 0.00000 | 2.60 | 9917.40 |
15 | 2024.10.17 15:00 | buy | 8 | 0.10 | 0.60721 | 0.00000 | 0.00000 | ||
16 | 2024.10.17 15:31 | close | 8 | 0.10 | 0.60566 | 0.00000 | 0.00000 | -15.50 | 9901.90 |
17 | 2024.10.17 15:31 | sell | 9 | 0.10 | 0.60565 | 0.00000 | 0.00000 | ||
18 | 2024.10.17 18:31 | close | 9 | 0.10 | 0.60705 | 0.00000 | 0.00000 | -14.00 | 9887.90 |
19 | 2024.10.17 18:31 | buy | 10 | 0.10 | 0.60706 | 0.00000 | 0.00000 | ||
20 | 2024.10.17 19:03 | close | 10 | 0.10 | 0.60566 | 0.00000 | 0.00000 | -14.00 | 9873.90 |
21 | 2024.10.17 19:03 | sell | 11 | 0.10 | 0.60565 | 0.00000 | 0.00000 | ||
22 | 2024.10.18 05:01 | close | 11 | 0.10 | 0.60661 | 0.00000 | 0.00000 | -9.60 | 9864.30 |
23 | 2024.10.18 05:01 | buy | 12 | 0.10 | 0.60660 | 0.00000 | 0.00000 | ||
24 | 2024.10.21 11:00 | close | 12 | 0.10 | 0.60626 | 0.00000 | 0.00000 | -3.40 | 9860.90 |
25 | 2024.10.21 11:00 | sell | 13 | 0.10 | 0.60627 | 0.00000 | 0.00000 | ||
26 | 2024.10.22 11:12 | close | 13 | 0.10 | 0.60606 | 0.00000 | 0.00000 | 2.10 | 9863.00 |
27 | 2024.10.22 11:12 | buy | 14 | 0.10 | 0.60606 | 0.00000 | 0.00000 | ||
28 | 2024.10.23 03:47 | close | 14 | 0.10 | 0.60374 | 0.00000 | 0.00000 | -23.20 | 9839.80 |
29 | 2024.10.23 03:47 | sell | 15 | 0.10 | 0.60374 | 0.00000 | 0.00000 | ||
30 | 2024.10.24 11:30 | close | 15 | 0.10 | 0.60328 | 0.00000 | 0.00000 | 4.60 | 9844.40 |
31 | 2024.10.24 11:30 | buy | 16 | 0.10 | 0.60329 | 0.00000 | 0.00000 | ||
32 | 2024.10.24 20:00 | close | 16 | 0.10 | 0.60084 | 0.00000 | 0.00000 | -24.50 | 9819.90 |
33 | 2024.10.24 20:00 | sell | 17 | 0.10 | 0.60083 | 0.00000 | 0.00000 | ||
34 | 2024.10.28 17:00 | close | 17 | 0.10 | 0.59986 | 0.00000 | 0.00000 | 9.70 | 9829.60 |
35 | 2024.10.28 17:00 | buy | 18 | 0.10 | 0.59985 | 0.00000 | 0.00000 | ||
36 | 2024.10.28 21:00 | close | 18 | 0.10 | 0.59746 | 0.00000 | 0.00000 | -23.90 | 9805.70 |
37 | 2024.10.28 21:00 | sell | 19 | 0.10 | 0.59747 | 0.00000 | 0.00000 | ||
38 | 2024.10.29 03:00 | close | 19 | 0.10 | 0.59916 | 0.00000 | 0.00000 | -16.90 | 9788.80 |
39 | 2024.10.29 03:00 | buy | 20 | 0.10 | 0.59915 | 0.00000 | 0.00000 | ||
40 | 2024.10.29 07:00 | close | 20 | 0.10 | 0.59684 | 0.00000 | 0.00000 | -23.10 | 9765.70 |
41 | 2024.10.29 07:00 | sell | 21 | 0.10 | 0.59683 | 0.00000 | 0.00000 | ||
42 | 2024.10.30 12:00 | close | 21 | 0.10 | 0.60010 | 0.00000 | 0.00000 | -32.70 | 9733.00 |
43 | 2024.10.30 12:00 | buy | 22 | 0.10 | 0.60011 | 0.00000 | 0.00000 | ||
44 | 2024.10.31 03:00 | close | 22 | 0.10 | 0.59702 | 0.00000 | 0.00000 | -30.90 | 9702.10 |
45 | 2024.10.31 03:00 | sell | 23 | 0.10 | 0.59701 | 0.00000 | 0.00000 | ||
46 | 2024.10.31 09:00 | close | 23 | 0.10 | 0.59818 | 0.00000 | 0.00000 | -11.70 | 9690.40 |
47 | 2024.10.31 09:00 | buy | 24 | 0.10 | 0.59819 | 0.00000 | 0.00000 | ||
48 | 2024.10.31 14:00 | close | 24 | 0.10 | 0.59702 | 0.00000 | 0.00000 | -11.70 | 9678.70 |
49 | 2024.10.31 14:00 | sell | 25 | 0.10 | 0.59703 | 0.00000 | 0.00000 | ||
50 | 2024.11.01 01:00 | close | 25 | 0.10 | 0.59806 | 0.00000 | 0.00000 | -10.30 | 9668.40 |
51 | 2024.11.01 01:00 | buy | 26 | 0.10 | 0.59805 | 0.00000 | 0.00000 | ||
52 | 2024.11.01 15:31 | close | 26 | 0.10 | 0.59620 | 0.00000 | 0.00000 | -18.50 | 9649.90 |
53 | 2024.11.01 15:31 | sell | 27 | 0.10 | 0.59619 | 0.00000 | 0.00000 | ||
54 | 2024.11.01 15:53 | close | 27 | 0.10 | 0.60000 | 0.00000 | 0.00000 | -38.10 | 9611.80 |
55 | 2024.11.01 15:53 | buy | 28 | 0.10 | 0.60001 | 0.00000 | 0.00000 | ||
56 | 2024.11.01 23:00 | close | 28 | 0.10 | 0.59599 | 0.00000 | 0.00000 | -40.20 | 9571.60 |
57 | 2024.11.01 23:00 | sell | 29 | 0.10 | 0.59600 | 0.00000 | 0.00000 | ||
58 | 2024.11.04 00:00 | close | 29 | 0.10 | 0.60021 | 0.00000 | 0.00000 | -42.10 | 9529.50 |
59 | 2024.11.04 00:00 | buy | 30 | 0.10 | 0.60023 | 0.00000 | 0.00000 | ||
60 | 2024.11.06 04:12 | close | 30 | 0.10 | 0.59607 | 0.00000 | 0.00000 | -41.60 | 9487.90 |
61 | 2024.11.06 04:12 | sell | 31 | 0.10 | 0.59608 | 0.00000 | 0.00000 | ||
62 | 2024.11.07 06:00 | close | 31 | 0.10 | 0.59862 | 0.00000 | 0.00000 | -25.40 | 9462.50 |
63 | 2024.11.07 06:00 | buy | 32 | 0.10 | 0.59863 | 0.00000 | 0.00000 | ||
64 | 2024.11.08 15:22 | close | 32 | 0.10 | 0.59844 | 0.00000 | 0.00000 | -1.90 | 9460.60 |
65 | 2024.11.08 15:22 | sell | 33 | 0.10 | 0.59844 | 0.00000 | 0.00000 | ||
66 | 2024.11.15 15:10 | close | 33 | 0.10 | 0.58789 | 0.00000 | 0.00000 | 105.50 | 9566.10 |
67 | 2024.11.15 15:10 | buy | 34 | 0.10 | 0.58789 | 0.00000 | 0.00000 | ||
68 | 2024.11.18 08:03 | close | 34 | 0.10 | 0.58567 | 0.00000 | 0.00000 | -22.20 | 9543.90 |
69 | 2024.11.18 08:03 | sell | 35 | 0.10 | 0.58566 | 0.00000 | 0.00000 | ||
70 | 2024.11.18 19:00 | close | 35 | 0.10 | 0.58837 | 0.00000 | 0.00000 | -27.10 | 9516.80 |
71 | 2024.11.18 19:00 | buy | 36 | 0.10 | 0.58838 | 0.00000 | 0.00000 | ||
72 | 2024.11.20 11:02 | close | 36 | 0.10 | 0.58852 | 0.00000 | 0.00000 | 1.40 | 9518.20 |
73 | 2024.11.20 11:02 | sell | 37 | 0.10 | 0.58852 | 0.00000 | 0.00000 | ||
74 | 2024.11.25 02:00 | close | 37 | 0.10 | 0.58639 | 0.00000 | 0.00000 | 21.30 | 9539.50 |
75 | 2024.11.25 02:00 | buy | 38 | 0.10 | 0.58638 | 0.00000 | 0.00000 | ||
76 | 2024.11.26 18:00 | close | 38 | 0.10 | 0.58284 | 0.00000 | 0.00000 | -35.40 | 9504.10 |
77 | 2024.11.26 18:00 | sell | 39 | 0.10 | 0.58283 | 0.00000 | 0.00000 | ||
78 | 2024.11.27 03:03 | close | 39 | 0.10 | 0.58725 | 0.00000 | 0.00000 | -44.20 | 9459.90 |
79 | 2024.11.27 03:03 | buy | 40 | 0.10 | 0.58726 | 0.00000 | 0.00000 | ||
80 | 2024.12.02 04:00 | close | 40 | 0.10 | 0.58994 | 0.00000 | 0.00000 | 26.80 | 9486.70 |
81 | 2024.12.02 04:00 | sell | 41 | 0.10 | 0.58995 | 0.00000 | 0.00000 | ||
82 | 2024.12.05 05:51 | close | 41 | 0.10 | 0.58708 | 0.00000 | 0.00000 | 28.70 | 9515.40 |
83 | 2024.12.05 05:51 | buy | 42 | 0.10 | 0.58708 | 0.00000 | 0.00000 | ||
84 | 2024.12.06 07:00 | close | 42 | 0.10 | 0.58599 | 0.00000 | 0.00000 | -10.90 | 9504.50 |
85 | 2024.12.06 07:00 | sell | 43 | 0.10 | 0.58600 | 0.00000 | 0.00000 | ||
86 | 2024.12.09 13:00 | close | 43 | 0.10 | 0.58655 | 0.00000 | 0.00000 | -5.50 | 9499.00 |
87 | 2024.12.09 13:00 | buy | 44 | 0.10 | 0.58654 | 0.00000 | 0.00000 | ||
88 | 2024.12.10 05:32 | close | 44 | 0.10 | 0.58295 | 0.00000 | 0.00000 | -35.90 | 9463.10 |
89 | 2024.12.10 05:32 | sell | 45 | 0.10 | 0.58294 | 0.00000 | 0.00000 | ||
90 | 2024.12.12 03:38 | close | 45 | 0.10 | 0.58107 | 0.00000 | 0.00000 | 18.70 | 9481.80 |
91 | 2024.12.12 03:38 | buy | 46 | 0.10 | 0.58108 | 0.00000 | 0.00000 | ||
92 | 2024.12.12 18:00 | close | 46 | 0.10 | 0.57800 | 0.00000 | 0.00000 | -30.80 | 9451.00 |
93 | 2024.12.12 18:00 | sell | 47 | 0.10 | 0.57801 | 0.00000 | 0.00000 | ||
94 | 2024.12.16 06:01 | close | 47 | 0.10 | 0.57805 | 0.00000 | 0.00000 | -0.40 | 9450.60 |
95 | 2024.12.16 06:01 | buy | 48 | 0.10 | 0.57806 | 0.00000 | 0.00000 | ||
96 | 2024.12.17 07:18 | close | 48 | 0.10 | 0.57658 | 0.00000 | 0.00000 | -14.80 | 9435.80 |
97 | 2024.12.17 07:18 | sell | 49 | 0.10 | 0.57659 | 0.00000 | 0.00000 | ||
98 | 2024.12.17 07:31 | close | 49 | 0.10 | 0.57734 | 0.00000 | 0.00000 | -7.50 | 9428.30 |
99 | 2024.12.17 07:31 | buy | 50 | 0.10 | 0.57734 | 0.00000 | 0.00000 | ||
100 | 2024.12.17 07:57 | close | 50 | 0.10 | 0.57645 | 0.00000 | 0.00000 | -8.90 | 9419.40 |
101 | 2024.12.17 07:57 | sell | 51 | 0.10 | 0.57646 | 0.00000 | 0.00000 | ||
102 | 2024.12.20 18:22 | close | 51 | 0.10 | 0.56547 | 0.00000 | 0.00000 | 109.90 | 9529.30 |
103 | 2024.12.20 18:22 | buy | 52 | 0.10 | 0.56547 | 0.00000 | 0.00000 | ||
104 | 2024.12.23 16:00 | close | 52 | 0.10 | 0.56350 | 0.00000 | 0.00000 | -19.70 | 9509.60 |
105 | 2024.12.23 16:00 | sell | 53 | 0.10 | 0.56349 | 0.00000 | 0.00000 | ||
106 | 2024.12.27 14:00 | close | 53 | 0.10 | 0.56393 | 0.00000 | 0.00000 | -4.40 | 9505.20 |
107 | 2024.12.27 14:00 | buy | 54 | 0.10 | 0.56392 | 0.00000 | 0.00000 | ||
108 | 2024.12.31 00:01 | close | 54 | 0.10 | 0.56343 | 0.00000 | 0.00000 | -4.90 | 9500.30 |
109 | 2024.12.31 00:01 | sell | 55 | 0.10 | 0.56313 | 0.00000 | 0.00000 | ||
110 | 2025.01.03 16:41 | close | 55 | 0.10 | 0.56119 | 0.00000 | 0.00000 | 19.40 | 9519.70 |
111 | 2025.01.03 16:41 | buy | 56 | 0.10 | 0.56120 | 0.00000 | 0.00000 | ||
112 | 2025.01.07 20:37 | close | 56 | 0.10 | 0.56395 | 0.00000 | 0.00000 | 27.50 | 9547.20 |
113 | 2025.01.07 20:37 | sell | 57 | 0.10 | 0.56394 | 0.00000 | 0.00000 | ||
114 | 2025.01.07 23:59 | close at stop | 57 | 0.10 | 0.56372 | 0.00000 | 0.00000 | 2.20 | 9549.40 |