Strategy Tester Report
breadandbutter
| 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; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -9826.00 | Gross profit | 856.00 | Gross loss | -10682.00 |
| Profit factor | 0.08 | Expected payoff | -204.71 | ||
| Absolute drawdown | 9826.00 | Maximal drawdown | 10342.00 (98.35%) | Relative drawdown | 98.35% (10342.00) |
| Total trades | 48 | Short positions (won %) | 24 (41.67%) | Long positions (won %) | 24 (33.33%) |
| Profit trades (% of total) | 18 (37.50%) | Loss trades (% of total) | 30 (62.50%) | ||
| Largest | profit trade | 212.00 | loss trade | -3019.00 | |
| Average | profit trade | 47.56 | loss trade | -356.07 | |
| Maximum | consecutive wins (profit in money) | 3 (317.00) | consecutive losses (loss in money) | 7 (-1384.00) | |
| Maximal | consecutive profit (count of wins) | 317.00 (3) | consecutive loss (count of losses) | -3019.00 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.21 20:00 | buy | 1 | 1.00 | 0.56659 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.21 21:00 | close | 1 | 1.00 | 0.56691 | 0.00000 | 0.00000 | 32.00 | 10032.00 |
| 3 | 2025.01.21 21:00 | buy | 2 | 1.00 | 0.56708 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.21 22:00 | close | 2 | 1.00 | 0.56656 | 0.00000 | 0.00000 | -52.00 | 9980.00 |
| 5 | 2025.01.21 22:00 | buy | 3 | 1.00 | 0.56673 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.21 23:00 | close | 3 | 1.00 | 0.56706 | 0.00000 | 0.00000 | 33.00 | 10013.00 |
| 7 | 2025.01.21 23:00 | buy | 4 | 1.00 | 0.56723 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.31 16:00 | close | 4 | 1.00 | 0.56460 | 0.00000 | 0.00000 | -263.00 | 9750.00 |
| 9 | 2025.01.31 16:00 | sell | 5 | 1.00 | 0.56460 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.31 17:00 | close | 5 | 1.00 | 0.56429 | 0.00000 | 0.00000 | 31.00 | 9781.00 |
| 11 | 2025.01.31 17:00 | sell | 6 | 1.00 | 0.56412 | 0.00000 | 0.00000 | ||
| 12 | 2025.01.31 18:00 | close | 6 | 1.00 | 0.56544 | 0.00000 | 0.00000 | -132.00 | 9649.00 |
| 13 | 2025.01.31 18:00 | sell | 7 | 1.00 | 0.56527 | 0.00000 | 0.00000 | ||
| 14 | 2025.01.31 19:00 | close | 7 | 1.00 | 0.56657 | 0.00000 | 0.00000 | -130.00 | 9519.00 |
| 15 | 2025.01.31 19:00 | sell | 8 | 1.00 | 0.56640 | 0.00000 | 0.00000 | ||
| 16 | 2025.01.31 20:00 | close | 8 | 1.00 | 0.56767 | 0.00000 | 0.00000 | -127.00 | 9392.00 |
| 17 | 2025.01.31 20:00 | buy | 9 | 1.00 | 0.56767 | 0.00000 | 0.00000 | ||
| 18 | 2025.01.31 21:00 | close | 9 | 1.00 | 0.56415 | 0.00000 | 0.00000 | -352.00 | 9040.00 |
| 19 | 2025.01.31 21:00 | buy | 10 | 1.00 | 0.56432 | 0.00000 | 0.00000 | ||
| 20 | 2025.01.31 22:00 | close | 10 | 1.00 | 0.56389 | 0.00000 | 0.00000 | -43.00 | 8997.00 |
| 21 | 2025.01.31 22:00 | buy | 11 | 1.00 | 0.56406 | 0.00000 | 0.00000 | ||
| 22 | 2025.01.31 23:00 | close | 11 | 1.00 | 0.56402 | 0.00000 | 0.00000 | -4.00 | 8993.00 |
| 23 | 2025.01.31 23:00 | buy | 12 | 1.00 | 0.56419 | 0.00000 | 0.00000 | ||
| 24 | 2025.02.03 00:02 | close | 12 | 1.00 | 0.55823 | 0.00000 | 0.00000 | -596.00 | 8397.00 |
| 25 | 2025.02.03 00:02 | sell | 13 | 1.00 | 0.55823 | 0.00000 | 0.00000 | ||
| 26 | 2025.02.03 01:00 | close | 13 | 1.00 | 0.55777 | 0.00000 | 0.00000 | 46.00 | 8443.00 |
| 27 | 2025.02.03 01:00 | sell | 14 | 1.00 | 0.55760 | 0.00000 | 0.00000 | ||
| 28 | 2025.02.03 02:00 | close | 14 | 1.00 | 0.55701 | 0.00000 | 0.00000 | 59.00 | 8502.00 |
| 29 | 2025.02.03 02:00 | sell | 15 | 1.00 | 0.55684 | 0.00000 | 0.00000 | ||
| 30 | 2025.02.03 03:00 | close | 15 | 1.00 | 0.55472 | 0.00000 | 0.00000 | 212.00 | 8714.00 |
| 31 | 2025.02.03 03:00 | sell | 16 | 1.00 | 0.55455 | 0.00000 | 0.00000 | ||
| 32 | 2025.02.05 20:00 | close | 16 | 1.00 | 0.56937 | 0.00000 | 0.00000 | -1482.00 | 7232.00 |
| 33 | 2025.02.05 20:00 | buy | 17 | 1.00 | 0.56937 | 0.00000 | 0.00000 | ||
| 34 | 2025.02.05 21:00 | close | 17 | 1.00 | 0.56899 | 0.00000 | 0.00000 | -38.00 | 7194.00 |
| 35 | 2025.02.05 21:00 | buy | 18 | 1.00 | 0.56916 | 0.00000 | 0.00000 | ||
| 36 | 2025.02.05 22:00 | close | 18 | 1.00 | 0.56856 | 0.00000 | 0.00000 | -60.00 | 7134.00 |
| 37 | 2025.02.05 22:00 | buy | 19 | 1.00 | 0.56873 | 0.00000 | 0.00000 | ||
| 38 | 2025.02.05 23:00 | close | 19 | 1.00 | 0.56878 | 0.00000 | 0.00000 | 5.00 | 7139.00 |
| 39 | 2025.02.05 23:00 | buy | 20 | 1.00 | 0.56895 | 0.00000 | 0.00000 | ||
| 40 | 2025.02.12 16:00 | close | 20 | 1.00 | 0.56061 | 0.00000 | 0.00000 | -834.00 | 6305.00 |
| 41 | 2025.02.12 16:00 | sell | 21 | 1.00 | 0.56061 | 0.00000 | 0.00000 | ||
| 42 | 2025.02.12 17:00 | close | 21 | 1.00 | 0.56203 | 0.00000 | 0.00000 | -142.00 | 6163.00 |
| 43 | 2025.02.12 17:00 | sell | 22 | 1.00 | 0.56186 | 0.00000 | 0.00000 | ||
| 44 | 2025.02.12 18:00 | close | 22 | 1.00 | 0.56324 | 0.00000 | 0.00000 | -138.00 | 6025.00 |
| 45 | 2025.02.12 18:00 | sell | 23 | 1.00 | 0.56307 | 0.00000 | 0.00000 | ||
| 46 | 2025.02.12 19:00 | close | 23 | 1.00 | 0.56405 | 0.00000 | 0.00000 | -98.00 | 5927.00 |
| 47 | 2025.02.12 19:00 | sell | 24 | 1.00 | 0.56388 | 0.00000 | 0.00000 | ||
| 48 | 2025.02.13 12:00 | close | 24 | 1.00 | 0.56381 | 0.00000 | 0.00000 | 7.00 | 5934.00 |
| 49 | 2025.02.13 12:00 | sell | 25 | 1.00 | 0.56364 | 0.00000 | 0.00000 | ||
| 50 | 2025.02.13 13:00 | close | 25 | 1.00 | 0.56382 | 0.00000 | 0.00000 | -18.00 | 5916.00 |
| 51 | 2025.02.13 13:00 | sell | 26 | 1.00 | 0.56365 | 0.00000 | 0.00000 | ||
| 52 | 2025.02.13 14:00 | close | 26 | 1.00 | 0.56349 | 0.00000 | 0.00000 | 16.00 | 5932.00 |
| 53 | 2025.02.13 14:00 | sell | 27 | 1.00 | 0.56332 | 0.00000 | 0.00000 | ||
| 54 | 2025.02.13 15:00 | close | 27 | 1.00 | 0.56325 | 0.00000 | 0.00000 | 7.00 | 5939.00 |
| 55 | 2025.02.13 15:00 | sell | 28 | 1.00 | 0.56308 | 0.00000 | 0.00000 | ||
| 56 | 2025.02.14 00:00 | close | 28 | 1.00 | 0.56774 | 0.00000 | 0.00000 | -466.00 | 5473.00 |
| 57 | 2025.02.14 00:00 | buy | 29 | 1.00 | 0.56774 | 0.00000 | 0.00000 | ||
| 58 | 2025.02.14 01:00 | close | 29 | 1.00 | 0.56777 | 0.00000 | 0.00000 | 3.00 | 5476.00 |
| 59 | 2025.02.14 01:00 | buy | 30 | 1.00 | 0.56794 | 0.00000 | 0.00000 | ||
| 60 | 2025.02.14 02:00 | close | 30 | 1.00 | 0.56780 | 0.00000 | 0.00000 | -14.00 | 5462.00 |
| 61 | 2025.02.14 02:00 | buy | 31 | 1.00 | 0.56797 | 0.00000 | 0.00000 | ||
| 62 | 2025.02.14 03:00 | close | 31 | 1.00 | 0.56797 | 0.00000 | 0.00000 | 0.00 | 5462.00 |
| 63 | 2025.02.14 03:00 | buy | 32 | 1.00 | 0.56814 | 0.00000 | 0.00000 | ||
| 64 | 2025.02.27 20:00 | close | 32 | 1.00 | 0.56382 | 0.00000 | 0.00000 | -432.00 | 5030.00 |
| 65 | 2025.02.27 20:00 | sell | 33 | 1.00 | 0.56382 | 0.00000 | 0.00000 | ||
| 66 | 2025.02.27 21:00 | close | 33 | 1.00 | 0.56475 | 0.00000 | 0.00000 | -93.00 | 4937.00 |
| 67 | 2025.02.27 21:00 | sell | 34 | 1.00 | 0.56458 | 0.00000 | 0.00000 | ||
| 68 | 2025.02.27 22:00 | close | 34 | 1.00 | 0.56380 | 0.00000 | 0.00000 | 78.00 | 5015.00 |
| 69 | 2025.02.27 22:00 | sell | 35 | 1.00 | 0.56363 | 0.00000 | 0.00000 | ||
| 70 | 2025.02.27 23:00 | close | 35 | 1.00 | 0.56350 | 0.00000 | 0.00000 | 13.00 | 5028.00 |
| 71 | 2025.02.27 23:00 | sell | 36 | 1.00 | 0.56333 | 0.00000 | 0.00000 | ||
| 72 | 2025.03.06 08:00 | close | 36 | 1.00 | 0.57356 | 0.00000 | 0.00000 | -1023.00 | 4005.00 |
| 73 | 2025.03.06 08:00 | buy | 37 | 1.00 | 0.57356 | 0.00000 | 0.00000 | ||
| 74 | 2025.03.06 09:00 | close | 37 | 1.00 | 0.57346 | 0.00000 | 0.00000 | -10.00 | 3995.00 |
| 75 | 2025.03.06 09:00 | buy | 38 | 1.00 | 0.57363 | 0.00000 | 0.00000 | ||
| 76 | 2025.03.06 10:00 | close | 38 | 1.00 | 0.57297 | 0.00000 | 0.00000 | -66.00 | 3929.00 |
| 77 | 2025.03.06 10:00 | buy | 39 | 1.00 | 0.57314 | 0.00000 | 0.00000 | ||
| 78 | 2025.03.06 11:00 | close | 39 | 1.00 | 0.57363 | 0.00000 | 0.00000 | 49.00 | 3978.00 |
| 79 | 2025.03.06 11:00 | buy | 40 | 1.00 | 0.57380 | 0.00000 | 0.00000 | ||
| 80 | 2025.03.28 12:00 | close | 40 | 1.00 | 0.57181 | 0.00000 | 0.00000 | -199.00 | 3779.00 |
| 81 | 2025.03.28 12:00 | sell | 41 | 1.00 | 0.57181 | 0.00000 | 0.00000 | ||
| 82 | 2025.03.28 13:00 | close | 41 | 1.00 | 0.57192 | 0.00000 | 0.00000 | -11.00 | 3768.00 |
| 83 | 2025.03.28 13:00 | sell | 42 | 1.00 | 0.57175 | 0.00000 | 0.00000 | ||
| 84 | 2025.03.28 14:00 | close | 42 | 1.00 | 0.57168 | 0.00000 | 0.00000 | 7.00 | 3775.00 |
| 85 | 2025.03.28 14:00 | sell | 43 | 1.00 | 0.57151 | 0.00000 | 0.00000 | ||
| 86 | 2025.03.28 15:00 | close | 43 | 1.00 | 0.57168 | 0.00000 | 0.00000 | -17.00 | 3758.00 |
| 87 | 2025.03.28 15:00 | sell | 44 | 1.00 | 0.57151 | 0.00000 | 0.00000 | ||
| 88 | 2025.04.03 12:00 | close | 44 | 1.00 | 0.57962 | 0.00000 | 0.00000 | -811.00 | 2947.00 |
| 89 | 2025.04.03 12:00 | buy | 45 | 1.00 | 0.57962 | 0.00000 | 0.00000 | ||
| 90 | 2025.04.03 13:00 | close | 45 | 1.00 | 0.58038 | 0.00000 | 0.00000 | 76.00 | 3023.00 |
| 91 | 2025.04.03 13:00 | buy | 46 | 1.00 | 0.58055 | 0.00000 | 0.00000 | ||
| 92 | 2025.04.03 14:00 | close | 46 | 1.00 | 0.58043 | 0.00000 | 0.00000 | -12.00 | 3011.00 |
| 93 | 2025.04.03 14:00 | buy | 47 | 1.00 | 0.58060 | 0.00000 | 0.00000 | ||
| 94 | 2025.04.03 15:00 | close | 47 | 1.00 | 0.58242 | 0.00000 | 0.00000 | 182.00 | 3193.00 |
| 95 | 2025.04.03 15:00 | buy | 48 | 1.00 | 0.58259 | 0.00000 | 0.00000 | ||
| 96 | 2025.04.07 03:14 | close at stop | 48 | 1.00 | 0.55240 | 0.00000 | 0.00000 | -3019.00 | 174.00 |