Strategy Tester Report
arttrader_v1_5
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | NUM_LOTS=1; EMA_SPEED=11; BIG_JUMP=30; DOUBLE_JUMP=55; STOP_LOSS=20; EMERGENCY_LOSS=50; TAKE_PROFIT=25; SLOPE_SMALL=5; SLOPE_LARGE=8; MINUTES_BEGIN=25; MINUTES_END=25; SLIP_BEGIN=0; SLIP_END=0; MIN_VOLUME=0; SLIPPAGE=3; ADJUST=1; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (23) | ||
| Total net profit | -850.00 | Gross profit | 300.00 | Gross loss | -1150.00 |
| Profit factor | 0.26 | Expected payoff | -24.29 | ||
| Absolute drawdown | 898.00 | Maximal drawdown | 898.00 (8.98%) | Relative drawdown | 8.98% (898.00) |
| Total trades | 35 | Short positions (won %) | 17 (47.06%) | Long positions (won %) | 18 (22.22%) |
| Profit trades (% of total) | 12 (34.29%) | Loss trades (% of total) | 23 (65.71%) | ||
| Largest | profit trade | 25.00 | loss trade | -50.00 | |
| Average | profit trade | 25.00 | loss trade | -50.00 | |
| Maximum | consecutive wins (profit in money) | 3 (75.00) | consecutive losses (loss in money) | 5 (-250.00) | |
| Maximal | consecutive profit (count of wins) | 75.00 (3) | consecutive loss (count of losses) | -250.00 (5) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 04:30 | buy | 1 | 1.00 | 0.60885 | 0.60835 | 0.60910 | ||
| 2 | 2025.07.03 04:44 | s/l | 1 | 1.00 | 0.60835 | 0.60835 | 0.60910 | -50.00 | 9950.00 |
| 3 | 2025.07.03 04:44 | buy | 2 | 1.00 | 0.60858 | 0.60808 | 0.60883 | ||
| 4 | 2025.07.03 04:49 | s/l | 2 | 1.00 | 0.60808 | 0.60808 | 0.60883 | -50.00 | 9900.00 |
| 5 | 2025.07.03 04:49 | buy | 3 | 1.00 | 0.60831 | 0.60781 | 0.60856 | ||
| 6 | 2025.07.03 05:13 | s/l | 3 | 1.00 | 0.60781 | 0.60781 | 0.60856 | -50.00 | 9850.00 |
| 7 | 2025.07.04 21:30 | sell | 4 | 1.00 | 0.60544 | 0.60594 | 0.60519 | ||
| 8 | 2025.07.04 22:49 | t/p | 4 | 1.00 | 0.60519 | 0.60594 | 0.60519 | 25.00 | 9875.00 |
| 9 | 2025.07.09 00:30 | sell | 5 | 1.00 | 0.59953 | 0.60003 | 0.59928 | ||
| 10 | 2025.07.09 01:14 | s/l | 5 | 1.00 | 0.60003 | 0.60003 | 0.59928 | -50.00 | 9825.00 |
| 11 | 2025.07.09 01:30 | sell | 6 | 1.00 | 0.59979 | 0.60029 | 0.59954 | ||
| 12 | 2025.07.09 02:38 | t/p | 6 | 1.00 | 0.59954 | 0.60029 | 0.59954 | 25.00 | 9850.00 |
| 13 | 2025.07.10 02:30 | buy | 7 | 1.00 | 0.60009 | 0.59959 | 0.60034 | ||
| 14 | 2025.07.10 03:14 | t/p | 7 | 1.00 | 0.60034 | 0.59959 | 0.60034 | 25.00 | 9875.00 |
| 15 | 2025.07.17 01:30 | buy | 8 | 1.00 | 0.59472 | 0.59422 | 0.59497 | ||
| 16 | 2025.07.17 01:49 | s/l | 8 | 1.00 | 0.59422 | 0.59422 | 0.59497 | -50.00 | 9825.00 |
| 17 | 2025.07.17 01:49 | buy | 9 | 1.00 | 0.59445 | 0.59395 | 0.59470 | ||
| 18 | 2025.07.17 03:14 | s/l | 9 | 1.00 | 0.59395 | 0.59395 | 0.59470 | -50.00 | 9775.00 |
| 19 | 2025.07.22 01:30 | sell | 10 | 1.00 | 0.59662 | 0.59712 | 0.59637 | ||
| 20 | 2025.07.22 02:44 | s/l | 10 | 1.00 | 0.59712 | 0.59712 | 0.59637 | -50.00 | 9725.00 |
| 21 | 2025.07.24 22:30 | sell | 11 | 1.00 | 0.60400 | 0.60450 | 0.60375 | ||
| 22 | 2025.07.24 22:49 | t/p | 11 | 1.00 | 0.60375 | 0.60450 | 0.60375 | 25.00 | 9750.00 |
| 23 | 2025.07.31 04:30 | sell | 12 | 1.00 | 0.59023 | 0.59073 | 0.58998 | ||
| 24 | 2025.07.31 04:48 | s/l | 12 | 1.00 | 0.59073 | 0.59073 | 0.58998 | -50.00 | 9700.00 |
| 25 | 2025.07.31 04:48 | sell | 13 | 1.00 | 0.59050 | 0.59100 | 0.59025 | ||
| 26 | 2025.07.31 05:09 | s/l | 13 | 1.00 | 0.59100 | 0.59100 | 0.59025 | -50.00 | 9650.00 |
| 27 | 2025.08.06 23:30 | buy | 14 | 1.00 | 0.59362 | 0.59312 | 0.59387 | ||
| 28 | 2025.08.06 23:37 | s/l | 14 | 1.00 | 0.59312 | 0.59312 | 0.59387 | -50.00 | 9600.00 |
| 29 | 2025.08.06 23:37 | buy | 15 | 1.00 | 0.59335 | 0.59285 | 0.59360 | ||
| 30 | 2025.08.06 23:45 | s/l | 15 | 1.00 | 0.59285 | 0.59285 | 0.59360 | -50.00 | 9550.00 |
| 31 | 2025.08.06 23:45 | buy | 16 | 1.00 | 0.59308 | 0.59258 | 0.59333 | ||
| 32 | 2025.08.07 00:00 | s/l | 16 | 1.00 | 0.59258 | 0.59258 | 0.59333 | -50.00 | 9500.00 |
| 33 | 2025.08.08 15:30 | sell | 17 | 1.00 | 0.59528 | 0.59578 | 0.59503 | ||
| 34 | 2025.08.08 15:49 | t/p | 17 | 1.00 | 0.59503 | 0.59578 | 0.59503 | 25.00 | 9525.00 |
| 35 | 2025.08.15 03:30 | sell | 18 | 1.00 | 0.59178 | 0.59228 | 0.59153 | ||
| 36 | 2025.08.15 03:44 | s/l | 18 | 1.00 | 0.59228 | 0.59228 | 0.59153 | -50.00 | 9475.00 |
| 37 | 2025.08.15 03:44 | sell | 19 | 1.00 | 0.59205 | 0.59255 | 0.59180 | ||
| 38 | 2025.08.15 04:02 | s/l | 19 | 1.00 | 0.59255 | 0.59255 | 0.59180 | -50.00 | 9425.00 |
| 39 | 2025.08.26 10:30 | sell | 20 | 1.00 | 0.58414 | 0.58464 | 0.58389 | ||
| 40 | 2025.08.26 10:48 | s/l | 20 | 1.00 | 0.58464 | 0.58464 | 0.58389 | -50.00 | 9375.00 |
| 41 | 2025.08.26 10:48 | sell | 21 | 1.00 | 0.58441 | 0.58491 | 0.58416 | ||
| 42 | 2025.08.26 11:18 | t/p | 21 | 1.00 | 0.58416 | 0.58491 | 0.58416 | 25.00 | 9400.00 |
| 43 | 2025.08.27 00:30 | buy | 22 | 1.00 | 0.58594 | 0.58544 | 0.58619 | ||
| 44 | 2025.08.27 01:25 | t/p | 22 | 1.00 | 0.58619 | 0.58544 | 0.58619 | 25.00 | 9425.00 |
| 45 | 2025.08.29 00:30 | buy | 23 | 1.00 | 0.58825 | 0.58775 | 0.58850 | ||
| 46 | 2025.08.29 03:19 | t/p | 23 | 1.00 | 0.58850 | 0.58775 | 0.58850 | 25.00 | 9450.00 |
| 47 | 2025.08.29 23:30 | buy | 24 | 1.00 | 0.59001 | 0.58951 | 0.59026 | ||
| 48 | 2025.08.29 23:43 | s/l | 24 | 1.00 | 0.58951 | 0.58951 | 0.59026 | -50.00 | 9400.00 |
| 49 | 2025.08.29 23:43 | buy | 25 | 1.00 | 0.58974 | 0.58924 | 0.58999 | ||
| 50 | 2025.08.29 23:49 | s/l | 25 | 1.00 | 0.58924 | 0.58924 | 0.58999 | -50.00 | 9350.00 |
| 51 | 2025.08.29 23:49 | buy | 26 | 1.00 | 0.58947 | 0.58897 | 0.58972 | ||
| 52 | 2025.09.01 00:00 | s/l | 26 | 1.00 | 0.58897 | 0.58897 | 0.58972 | -50.00 | 9300.00 |
| 53 | 2025.09.02 03:30 | buy | 27 | 1.00 | 0.59044 | 0.58994 | 0.59069 | ||
| 54 | 2025.09.02 04:08 | s/l | 27 | 1.00 | 0.58994 | 0.58994 | 0.59069 | -50.00 | 9250.00 |
| 55 | 2025.09.09 01:30 | buy | 28 | 1.00 | 0.59418 | 0.59368 | 0.59443 | ||
| 56 | 2025.09.09 03:09 | t/p | 28 | 1.00 | 0.59443 | 0.59368 | 0.59443 | 25.00 | 9275.00 |
| 57 | 2025.09.15 23:30 | buy | 29 | 1.00 | 0.59717 | 0.59667 | 0.59742 | ||
| 58 | 2025.09.16 00:12 | s/l | 29 | 1.00 | 0.59667 | 0.59667 | 0.59742 | -50.00 | 9225.00 |
| 59 | 2025.09.16 00:30 | buy | 30 | 1.00 | 0.59692 | 0.59642 | 0.59717 | ||
| 60 | 2025.09.16 03:25 | s/l | 30 | 1.00 | 0.59642 | 0.59642 | 0.59717 | -50.00 | 9175.00 |
| 61 | 2025.09.17 06:30 | sell | 31 | 1.00 | 0.59792 | 0.59842 | 0.59767 | ||
| 62 | 2025.09.17 09:02 | t/p | 31 | 1.00 | 0.59767 | 0.59842 | 0.59767 | 25.00 | 9200.00 |
| 63 | 2025.09.17 09:30 | sell | 32 | 1.00 | 0.59751 | 0.59801 | 0.59726 | ||
| 64 | 2025.09.17 09:40 | t/p | 32 | 1.00 | 0.59726 | 0.59801 | 0.59726 | 25.00 | 9225.00 |
| 65 | 2025.09.17 12:30 | sell | 33 | 1.00 | 0.59718 | 0.59768 | 0.59693 | ||
| 66 | 2025.09.17 12:45 | s/l | 33 | 1.00 | 0.59768 | 0.59768 | 0.59693 | -50.00 | 9175.00 |
| 67 | 2025.09.17 12:45 | sell | 34 | 1.00 | 0.59745 | 0.59795 | 0.59720 | ||
| 68 | 2025.09.17 12:49 | s/l | 34 | 1.00 | 0.59795 | 0.59795 | 0.59720 | -50.00 | 9125.00 |
| 69 | 2025.09.17 12:49 | sell | 35 | 1.00 | 0.59772 | 0.59822 | 0.59747 | ||
| 70 | 2025.09.17 13:12 | t/p | 35 | 1.00 | 0.59747 | 0.59822 | 0.59747 | 25.00 | 9150.00 |