Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=1; TakeProfit=0; StopLoss=0; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -3692.00 | Gross profit | 473.00 | Gross loss | -4165.00 |
Profit factor | 0.11 | Expected payoff | -115.38 | ||
Absolute drawdown | 3790.00 | Maximal drawdown | 4616.00 (42.64%) | Relative drawdown | 42.64% (4616.00) |
Total trades | 32 | Short positions (won %) | 16 (12.50%) | Long positions (won %) | 16 (50.00%) |
Profit trades (% of total) | 10 (31.25%) | Loss trades (% of total) | 22 (68.75%) | ||
Largest | profit trade | 174.00 | loss trade | -831.00 | |
Average | profit trade | 47.30 | loss trade | -189.32 | |
Maximum | consecutive wins (profit in money) | 3 (103.00) | consecutive losses (loss in money) | 6 (-1237.00) | |
Maximal | consecutive profit (count of wins) | 174.00 (1) | consecutive loss (count of losses) | -1237.00 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.07 20:00 | sell | 1 | 1.00 | 0.59933 | 0.00000 | 0.00000 | ||
2 | 2025.07.07 21:00 | close | 1 | 1.00 | 0.59997 | 0.00000 | 0.00000 | -64.00 | 9936.00 |
3 | 2025.07.07 21:00 | sell | 2 | 1.00 | 0.59980 | 0.00000 | 0.00000 | ||
4 | 2025.07.07 22:00 | close | 2 | 1.00 | 0.60031 | 0.00000 | 0.00000 | -51.00 | 9885.00 |
5 | 2025.07.07 22:00 | sell | 3 | 1.00 | 0.60014 | 0.00000 | 0.00000 | ||
6 | 2025.07.07 23:00 | close | 3 | 1.00 | 0.60023 | 0.00000 | 0.00000 | -9.00 | 9876.00 |
7 | 2025.07.07 23:00 | sell | 4 | 1.00 | 0.60006 | 0.00000 | 0.00000 | ||
8 | 2025.07.23 20:00 | close | 4 | 1.00 | 0.60297 | 0.00000 | 0.00000 | -291.00 | 9585.00 |
9 | 2025.07.23 20:00 | buy | 5 | 1.00 | 0.60297 | 0.00000 | 0.00000 | ||
10 | 2025.07.23 21:00 | close | 5 | 1.00 | 0.60358 | 0.00000 | 0.00000 | 61.00 | 9646.00 |
11 | 2025.07.23 21:00 | buy | 6 | 1.00 | 0.60375 | 0.00000 | 0.00000 | ||
12 | 2025.07.23 22:00 | close | 6 | 1.00 | 0.60413 | 0.00000 | 0.00000 | 38.00 | 9684.00 |
13 | 2025.07.23 22:00 | buy | 7 | 1.00 | 0.60430 | 0.00000 | 0.00000 | ||
14 | 2025.07.23 23:00 | close | 7 | 1.00 | 0.60434 | 0.00000 | 0.00000 | 4.00 | 9688.00 |
15 | 2025.07.23 23:00 | buy | 8 | 1.00 | 0.60451 | 0.00000 | 0.00000 | ||
16 | 2025.07.29 04:00 | close | 8 | 1.00 | 0.59620 | 0.00000 | 0.00000 | -831.00 | 8857.00 |
17 | 2025.07.29 04:00 | sell | 9 | 1.00 | 0.59620 | 0.00000 | 0.00000 | ||
18 | 2025.07.29 05:00 | close | 9 | 1.00 | 0.59696 | 0.00000 | 0.00000 | -76.00 | 8781.00 |
19 | 2025.07.29 05:00 | sell | 10 | 1.00 | 0.59679 | 0.00000 | 0.00000 | ||
20 | 2025.07.29 06:00 | close | 10 | 1.00 | 0.59759 | 0.00000 | 0.00000 | -80.00 | 8701.00 |
21 | 2025.07.29 06:00 | sell | 11 | 1.00 | 0.59742 | 0.00000 | 0.00000 | ||
22 | 2025.07.29 07:00 | close | 11 | 1.00 | 0.59685 | 0.00000 | 0.00000 | 57.00 | 8758.00 |
23 | 2025.07.29 07:00 | sell | 12 | 1.00 | 0.59668 | 0.00000 | 0.00000 | ||
24 | 2025.08.13 16:00 | close | 12 | 1.00 | 0.59785 | 0.00000 | 0.00000 | -117.00 | 8641.00 |
25 | 2025.08.13 16:00 | buy | 13 | 1.00 | 0.59785 | 0.00000 | 0.00000 | ||
26 | 2025.08.13 17:00 | close | 13 | 1.00 | 0.59795 | 0.00000 | 0.00000 | 10.00 | 8651.00 |
27 | 2025.08.13 17:00 | buy | 14 | 1.00 | 0.59812 | 0.00000 | 0.00000 | ||
28 | 2025.08.13 18:00 | close | 14 | 1.00 | 0.59812 | 0.00000 | 0.00000 | 0.00 | 8651.00 |
29 | 2025.08.13 18:00 | buy | 15 | 1.00 | 0.59829 | 0.00000 | 0.00000 | ||
30 | 2025.08.13 19:00 | close | 15 | 1.00 | 0.59752 | 0.00000 | 0.00000 | -77.00 | 8574.00 |
31 | 2025.08.13 19:00 | buy | 16 | 1.00 | 0.59769 | 0.00000 | 0.00000 | ||
32 | 2025.08.15 00:00 | close | 16 | 1.00 | 0.59145 | 0.00000 | 0.00000 | -624.00 | 7950.00 |
33 | 2025.08.15 00:00 | sell | 17 | 1.00 | 0.59145 | 0.00000 | 0.00000 | ||
34 | 2025.08.15 01:00 | close | 17 | 1.00 | 0.59204 | 0.00000 | 0.00000 | -59.00 | 7891.00 |
35 | 2025.08.15 01:00 | sell | 18 | 1.00 | 0.59187 | 0.00000 | 0.00000 | ||
36 | 2025.08.15 02:00 | close | 18 | 1.00 | 0.59204 | 0.00000 | 0.00000 | -17.00 | 7874.00 |
37 | 2025.08.15 02:00 | sell | 19 | 1.00 | 0.59187 | 0.00000 | 0.00000 | ||
38 | 2025.08.15 03:00 | close | 19 | 1.00 | 0.59212 | 0.00000 | 0.00000 | -25.00 | 7849.00 |
39 | 2025.08.15 03:00 | sell | 20 | 1.00 | 0.59195 | 0.00000 | 0.00000 | ||
40 | 2025.09.01 20:00 | close | 20 | 1.00 | 0.59021 | 0.00000 | 0.00000 | 174.00 | 8023.00 |
41 | 2025.09.01 20:00 | buy | 21 | 1.00 | 0.59021 | 0.00000 | 0.00000 | ||
42 | 2025.09.01 21:00 | close | 21 | 1.00 | 0.58990 | 0.00000 | 0.00000 | -31.00 | 7992.00 |
43 | 2025.09.01 21:00 | buy | 22 | 1.00 | 0.59007 | 0.00000 | 0.00000 | ||
44 | 2025.09.01 22:00 | close | 22 | 1.00 | 0.59000 | 0.00000 | 0.00000 | -7.00 | 7985.00 |
45 | 2025.09.01 22:00 | buy | 23 | 1.00 | 0.59017 | 0.00000 | 0.00000 | ||
46 | 2025.09.01 23:00 | close | 23 | 1.00 | 0.59036 | 0.00000 | 0.00000 | 19.00 | 8004.00 |
47 | 2025.09.01 23:00 | buy | 24 | 1.00 | 0.59053 | 0.00000 | 0.00000 | ||
48 | 2025.09.02 12:00 | close | 24 | 1.00 | 0.58568 | 0.00000 | 0.00000 | -485.00 | 7519.00 |
49 | 2025.09.02 12:00 | sell | 25 | 1.00 | 0.58568 | 0.00000 | 0.00000 | ||
50 | 2025.09.02 13:00 | close | 25 | 1.00 | 0.58578 | 0.00000 | 0.00000 | -10.00 | 7509.00 |
51 | 2025.09.02 13:00 | sell | 26 | 1.00 | 0.58561 | 0.00000 | 0.00000 | ||
52 | 2025.09.02 14:00 | close | 26 | 1.00 | 0.58568 | 0.00000 | 0.00000 | -7.00 | 7502.00 |
53 | 2025.09.02 14:00 | sell | 27 | 1.00 | 0.58551 | 0.00000 | 0.00000 | ||
54 | 2025.09.02 15:00 | close | 27 | 1.00 | 0.58558 | 0.00000 | 0.00000 | -7.00 | 7495.00 |
55 | 2025.09.02 15:00 | sell | 28 | 1.00 | 0.58541 | 0.00000 | 0.00000 | ||
56 | 2025.09.08 12:00 | close | 28 | 1.00 | 0.59245 | 0.00000 | 0.00000 | -704.00 | 6791.00 |
57 | 2025.09.08 12:00 | buy | 29 | 1.00 | 0.59245 | 0.00000 | 0.00000 | ||
58 | 2025.09.08 13:00 | close | 29 | 1.00 | 0.59221 | 0.00000 | 0.00000 | -24.00 | 6767.00 |
59 | 2025.09.08 13:00 | buy | 30 | 1.00 | 0.59238 | 0.00000 | 0.00000 | ||
60 | 2025.09.08 14:00 | close | 30 | 1.00 | 0.59300 | 0.00000 | 0.00000 | 62.00 | 6829.00 |
61 | 2025.09.08 14:00 | buy | 31 | 1.00 | 0.59317 | 0.00000 | 0.00000 | ||
62 | 2025.09.08 15:00 | close | 31 | 1.00 | 0.59365 | 0.00000 | 0.00000 | 48.00 | 6877.00 |
63 | 2025.09.08 15:00 | buy | 32 | 1.00 | 0.59382 | 0.00000 | 0.00000 | ||
64 | 2025.09.18 23:59 | close at stop | 32 | 1.00 | 0.58813 | 0.00000 | 0.00000 | -569.00 | 6308.00 |