Strategy Tester Report
Breakthrough_BB
| 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 | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
| 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 | -80.00 | Gross profit | 130.50 | Gross loss | -210.50 |
| Profit factor | 0.62 | Expected payoff | -3.48 | ||
| Absolute drawdown | 82.50 | Maximal drawdown | 109.80 (1.10%) | Relative drawdown | 1.10% (109.80) |
| Total trades | 23 | Short positions (won %) | 4 (25.00%) | Long positions (won %) | 19 (26.32%) |
| Profit trades (% of total) | 6 (26.09%) | Loss trades (% of total) | 17 (73.91%) | ||
| Largest | profit trade | 52.30 | loss trade | -26.60 | |
| Average | profit trade | 21.75 | loss trade | -12.38 | |
| Maximum | consecutive wins (profit in money) | 1 (52.30) | consecutive losses (loss in money) | 5 (-63.70) | |
| Maximal | consecutive profit (count of wins) | 52.30 (1) | consecutive loss (count of losses) | -63.70 (5) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 02:00 | buy | 1 | 0.10 | 0.60963 | 0.60496 | 0.00000 | ||
| 2 | 2025.07.01 18:00 | close | 1 | 0.10 | 0.60917 | 0.60496 | 0.00000 | -4.60 | 9995.40 |
| 3 | 2025.07.08 08:00 | buy | 2 | 0.10 | 0.60177 | 0.59878 | 0.00000 | ||
| 4 | 2025.07.08 17:00 | close | 2 | 0.10 | 0.59951 | 0.59878 | 0.00000 | -22.60 | 9972.80 |
| 5 | 2025.07.09 23:00 | buy | 3 | 0.10 | 0.60058 | 0.59811 | 0.00000 | ||
| 6 | 2025.07.10 17:00 | close | 3 | 0.10 | 0.59998 | 0.59811 | 0.00000 | -6.00 | 9966.80 |
| 7 | 2025.07.10 19:00 | buy | 4 | 0.10 | 0.60197 | 0.59878 | 0.00000 | ||
| 8 | 2025.07.11 04:00 | close | 4 | 0.10 | 0.60158 | 0.59878 | 0.00000 | -3.90 | 9962.90 |
| 9 | 2025.07.15 11:00 | buy | 5 | 0.10 | 0.59947 | 0.59634 | 0.00000 | ||
| 10 | 2025.07.15 17:00 | close | 5 | 0.10 | 0.59681 | 0.59634 | 0.00000 | -26.60 | 9936.30 |
| 11 | 2025.07.18 02:00 | buy | 6 | 0.10 | 0.59415 | 0.59069 | 0.00000 | ||
| 12 | 2025.07.21 00:00 | close | 6 | 0.10 | 0.59667 | 0.59069 | 0.00000 | 25.20 | 9961.50 |
| 13 | 2025.07.21 18:00 | buy | 7 | 0.10 | 0.59753 | 0.59400 | 0.00000 | ||
| 14 | 2025.07.22 04:00 | close | 7 | 0.10 | 0.59595 | 0.59400 | 0.00000 | -15.80 | 9945.70 |
| 15 | 2025.07.22 18:00 | buy | 8 | 0.10 | 0.59901 | 0.59402 | 0.00000 | ||
| 16 | 2025.07.24 14:00 | close | 8 | 0.10 | 0.60424 | 0.59402 | 0.00000 | 52.30 | 9998.00 |
| 17 | 2025.08.01 16:00 | buy | 9 | 0.10 | 0.59219 | 0.58585 | 0.00000 | ||
| 18 | 2025.08.04 19:00 | close | 9 | 0.10 | 0.59047 | 0.58585 | 0.00000 | -17.20 | 9980.80 |
| 19 | 2025.08.06 10:00 | buy | 10 | 0.10 | 0.59200 | 0.58790 | 0.00000 | ||
| 20 | 2025.08.07 18:00 | close | 10 | 0.10 | 0.59358 | 0.58790 | 0.00000 | 15.80 | 9996.60 |
| 21 | 2025.08.08 02:00 | buy | 11 | 0.10 | 0.59649 | 0.59272 | 0.00000 | ||
| 22 | 2025.08.08 12:00 | close | 11 | 0.10 | 0.59516 | 0.59272 | 0.00000 | -13.30 | 9983.30 |
| 23 | 2025.08.12 19:00 | buy | 12 | 0.10 | 0.59570 | 0.59166 | 0.00000 | ||
| 24 | 2025.08.14 07:00 | close | 12 | 0.10 | 0.59732 | 0.59166 | 0.00000 | 16.20 | 9999.50 |
| 25 | 2025.08.15 16:00 | buy | 13 | 0.10 | 0.59307 | 0.59083 | 0.00000 | ||
| 26 | 2025.08.18 00:00 | close | 13 | 0.10 | 0.59237 | 0.59083 | 0.00000 | -7.00 | 9992.50 |
| 27 | 2025.08.18 04:00 | buy | 14 | 0.10 | 0.59325 | 0.59137 | 0.00000 | ||
| 28 | 2025.08.18 17:00 | close | 14 | 0.10 | 0.59259 | 0.59137 | 0.00000 | -6.60 | 9985.90 |
| 29 | 2025.08.22 18:00 | buy | 15 | 0.10 | 0.58692 | 0.57912 | 0.00000 | ||
| 30 | 2025.08.25 20:00 | close | 15 | 0.10 | 0.58626 | 0.57912 | 0.00000 | -6.60 | 9979.30 |
| 31 | 2025.08.26 19:00 | buy | 16 | 0.10 | 0.58647 | 0.58308 | 0.00000 | ||
| 32 | 2025.08.27 07:00 | close | 16 | 0.10 | 0.58468 | 0.58308 | 0.00000 | -17.90 | 9961.40 |
| 33 | 2025.08.28 18:00 | buy | 17 | 0.10 | 0.58796 | 0.58439 | 0.00000 | ||
| 34 | 2025.09.01 16:00 | close | 17 | 0.10 | 0.58998 | 0.58439 | 0.00000 | 20.20 | 9981.60 |
| 35 | 2025.09.03 18:00 | buy | 18 | 0.10 | 0.58761 | 0.58489 | 0.00000 | ||
| 36 | 2025.09.04 08:00 | close | 18 | 0.10 | 0.58679 | 0.58489 | 0.00000 | -8.20 | 9973.40 |
| 37 | 2025.09.04 13:00 | sell | 19 | 0.10 | 0.58585 | 0.58868 | 0.00000 | ||
| 38 | 2025.09.05 04:00 | close | 19 | 0.10 | 0.58577 | 0.58868 | 0.00000 | 0.80 | 9974.20 |
| 39 | 2025.09.09 19:00 | sell | 20 | 0.10 | 0.59291 | 0.59584 | 0.00000 | ||
| 40 | 2025.09.10 07:00 | close | 20 | 0.10 | 0.59423 | 0.59584 | 0.00000 | -13.20 | 9961.00 |
| 41 | 2025.09.11 09:00 | sell | 21 | 0.10 | 0.59316 | 0.59570 | 0.00000 | ||
| 42 | 2025.09.11 16:00 | close | 21 | 0.10 | 0.59449 | 0.59570 | 0.00000 | -13.30 | 9947.70 |
| 43 | 2025.09.12 16:00 | sell | 22 | 0.10 | 0.59449 | 0.59852 | 0.00000 | ||
| 44 | 2025.09.15 05:00 | close | 22 | 0.10 | 0.59623 | 0.59852 | 0.00000 | -17.40 | 9930.30 |
| 45 | 2025.09.17 00:00 | buy | 23 | 0.10 | 0.59869 | 0.59552 | 0.00000 | ||
| 46 | 2025.09.17 07:00 | close | 23 | 0.10 | 0.59766 | 0.59552 | 0.00000 | -10.30 | 9920.00 |