Strategy Tester Report
Breakthrough_BB
| 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 | Period_MA_Long=100; Period_BB=25; reserve=50; deviation=1.5; Lots=0.1; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (42) | ||
| Total net profit | -437.00 | Gross profit | 506.80 | Gross loss | -943.80 |
| Profit factor | 0.54 | Expected payoff | -6.52 | ||
| Absolute drawdown | 451.10 | Maximal drawdown | 464.80 (4.64%) | Relative drawdown | 4.64% (464.80) |
| Total trades | 67 | Short positions (won %) | 35 (22.86%) | Long positions (won %) | 32 (37.50%) |
| Profit trades (% of total) | 20 (29.85%) | Loss trades (% of total) | 47 (70.15%) | ||
| Largest | profit trade | 130.60 | loss trade | -40.60 | |
| Average | profit trade | 25.34 | loss trade | -20.08 | |
| Maximum | consecutive wins (profit in money) | 3 (105.70) | consecutive losses (loss in money) | 12 (-211.30) | |
| Maximal | consecutive profit (count of wins) | 130.60 (1) | consecutive loss (count of losses) | -211.30 (12) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 21:00 | sell | 1 | 0.10 | 0.55910 | 0.56242 | 0.00000 | ||
| 2 | 2025.01.03 03:00 | close | 1 | 0.10 | 0.56108 | 0.56242 | 0.00000 | -19.80 | 9980.20 |
| 3 | 2025.01.08 14:00 | sell | 2 | 0.10 | 0.56003 | 0.56689 | 0.00000 | ||
| 4 | 2025.01.09 17:00 | close | 2 | 0.10 | 0.56043 | 0.56689 | 0.00000 | -4.00 | 9976.20 |
| 5 | 2025.01.10 09:00 | sell | 3 | 0.10 | 0.55822 | 0.56063 | 0.00000 | ||
| 6 | 2025.01.13 17:00 | close | 3 | 0.10 | 0.55614 | 0.56063 | 0.00000 | 20.80 | 9997.00 |
| 7 | 2025.01.16 15:00 | sell | 4 | 0.10 | 0.55880 | 0.56361 | 0.00000 | ||
| 8 | 2025.01.16 18:00 | close | 4 | 0.10 | 0.56176 | 0.56361 | 0.00000 | -29.60 | 9967.40 |
| 9 | 2025.01.17 07:00 | sell | 5 | 0.10 | 0.55922 | 0.56195 | 0.00000 | ||
| 10 | 2025.01.17 18:00 | close | 5 | 0.10 | 0.56070 | 0.56195 | 0.00000 | -14.80 | 9952.60 |
| 11 | 2025.01.23 11:00 | sell | 6 | 0.10 | 0.56497 | 0.56812 | 0.00000 | ||
| 12 | 2025.01.23 16:00 | close | 6 | 0.10 | 0.56674 | 0.56812 | 0.00000 | -17.70 | 9934.90 |
| 13 | 2025.01.27 04:00 | sell | 7 | 0.10 | 0.56791 | 0.57259 | 0.00000 | ||
| 14 | 2025.01.27 15:00 | close | 7 | 0.10 | 0.57049 | 0.57259 | 0.00000 | -25.80 | 9909.10 |
| 15 | 2025.01.28 02:00 | sell | 8 | 0.10 | 0.56637 | 0.57033 | 0.00000 | ||
| 16 | 2025.01.28 22:00 | close | 8 | 0.10 | 0.56720 | 0.57033 | 0.00000 | -8.30 | 9900.80 |
| 17 | 2025.01.29 12:00 | sell | 9 | 0.10 | 0.56458 | 0.56723 | 0.00000 | ||
| 18 | 2025.01.30 00:00 | close | 9 | 0.10 | 0.56616 | 0.56723 | 0.00000 | -15.80 | 9885.00 |
| 19 | 2025.01.30 23:00 | sell | 10 | 0.10 | 0.56376 | 0.56664 | 0.00000 | ||
| 20 | 2025.01.31 09:00 | close | 10 | 0.10 | 0.56540 | 0.56664 | 0.00000 | -16.40 | 9868.60 |
| 21 | 2025.02.03 01:00 | sell | 11 | 0.10 | 0.55760 | 0.56721 | 0.00000 | ||
| 22 | 2025.02.03 18:00 | close | 11 | 0.10 | 0.56068 | 0.56721 | 0.00000 | -30.80 | 9837.80 |
| 23 | 2025.02.06 08:00 | sell | 12 | 0.10 | 0.56644 | 0.57017 | 0.00000 | ||
| 24 | 2025.02.06 20:00 | close | 12 | 0.10 | 0.56786 | 0.57017 | 0.00000 | -14.20 | 9823.60 |
| 25 | 2025.02.07 18:00 | sell | 13 | 0.10 | 0.56595 | 0.56898 | 0.00000 | ||
| 26 | 2025.02.10 09:00 | close | 13 | 0.10 | 0.56657 | 0.56898 | 0.00000 | -6.20 | 9817.40 |
| 27 | 2025.02.10 21:00 | sell | 14 | 0.10 | 0.56412 | 0.56657 | 0.00000 | ||
| 28 | 2025.02.11 09:00 | close | 14 | 0.10 | 0.56508 | 0.56657 | 0.00000 | -9.60 | 9807.80 |
| 29 | 2025.02.12 12:00 | sell | 15 | 0.10 | 0.56401 | 0.56668 | 0.00000 | ||
| 30 | 2025.02.12 20:00 | close | 15 | 0.10 | 0.56622 | 0.56668 | 0.00000 | -22.10 | 9785.70 |
| 31 | 2025.02.18 02:00 | sell | 16 | 0.10 | 0.57300 | 0.57448 | 0.00000 | ||
| 32 | 2025.02.19 05:00 | close | 16 | 0.10 | 0.57234 | 0.57448 | 0.00000 | 6.60 | 9792.30 |
| 33 | 2025.02.21 18:00 | sell | 17 | 0.10 | 0.57492 | 0.57717 | 0.00000 | ||
| 34 | 2025.02.24 04:40 | s/l | 17 | 0.10 | 0.57717 | 0.57717 | 0.00000 | -22.50 | 9769.80 |
| 35 | 2025.02.24 17:00 | sell | 18 | 0.10 | 0.57338 | 0.57655 | 0.00000 | ||
| 36 | 2025.02.26 01:00 | close | 18 | 0.10 | 0.57290 | 0.57655 | 0.00000 | 4.80 | 9774.60 |
| 37 | 2025.02.26 08:00 | sell | 19 | 0.10 | 0.57068 | 0.57353 | 0.00000 | ||
| 38 | 2025.03.03 02:00 | close | 19 | 0.10 | 0.56071 | 0.57353 | 0.00000 | 99.70 | 9874.30 |
| 39 | 2025.03.07 05:00 | sell | 20 | 0.10 | 0.57209 | 0.57484 | 0.00000 | ||
| 40 | 2025.03.10 04:00 | close | 20 | 0.10 | 0.57197 | 0.57484 | 0.00000 | 1.20 | 9875.50 |
| 41 | 2025.03.10 22:00 | sell | 21 | 0.10 | 0.56940 | 0.57408 | 0.00000 | ||
| 42 | 2025.03.11 13:00 | close | 21 | 0.10 | 0.57121 | 0.57408 | 0.00000 | -18.10 | 9857.40 |
| 43 | 2025.03.13 13:00 | sell | 22 | 0.10 | 0.57015 | 0.57430 | 0.00000 | ||
| 44 | 2025.03.14 05:00 | close | 22 | 0.10 | 0.57128 | 0.57430 | 0.00000 | -11.30 | 9846.10 |
| 45 | 2025.03.18 18:00 | sell | 23 | 0.10 | 0.58011 | 0.58326 | 0.00000 | ||
| 46 | 2025.03.18 23:00 | close | 23 | 0.10 | 0.58226 | 0.58326 | 0.00000 | -21.50 | 9824.60 |
| 47 | 2025.03.19 11:00 | sell | 24 | 0.10 | 0.57881 | 0.58305 | 0.00000 | ||
| 48 | 2025.03.19 22:00 | close | 24 | 0.10 | 0.58110 | 0.58305 | 0.00000 | -22.90 | 9801.70 |
| 49 | 2025.03.20 11:00 | sell | 25 | 0.10 | 0.57704 | 0.58178 | 0.00000 | ||
| 50 | 2025.03.21 04:00 | close | 25 | 0.10 | 0.57661 | 0.58178 | 0.00000 | 4.30 | 9806.00 |
| 51 | 2025.03.21 19:00 | sell | 26 | 0.10 | 0.57289 | 0.57685 | 0.00000 | ||
| 52 | 2025.03.24 13:00 | close | 26 | 0.10 | 0.57451 | 0.57685 | 0.00000 | -16.20 | 9789.80 |
| 53 | 2025.03.24 17:00 | sell | 27 | 0.10 | 0.57183 | 0.57501 | 0.00000 | ||
| 54 | 2025.03.25 09:00 | close | 27 | 0.10 | 0.57292 | 0.57501 | 0.00000 | -10.90 | 9778.90 |
| 55 | 2025.03.26 22:00 | sell | 28 | 0.10 | 0.57236 | 0.57618 | 0.00000 | ||
| 56 | 2025.03.27 08:00 | close | 28 | 0.10 | 0.57454 | 0.57618 | 0.00000 | -21.80 | 9757.10 |
| 57 | 2025.03.28 04:00 | sell | 29 | 0.10 | 0.57279 | 0.57516 | 0.00000 | ||
| 58 | 2025.03.28 17:00 | close | 29 | 0.10 | 0.57356 | 0.57516 | 0.00000 | -7.70 | 9749.40 |
| 59 | 2025.03.31 01:00 | sell | 30 | 0.10 | 0.57036 | 0.57371 | 0.00000 | ||
| 60 | 2025.03.31 10:00 | close | 30 | 0.10 | 0.57199 | 0.57371 | 0.00000 | -16.30 | 9733.10 |
| 61 | 2025.03.31 11:00 | sell | 31 | 0.10 | 0.56985 | 0.57308 | 0.00000 | ||
| 62 | 2025.04.01 08:00 | close | 31 | 0.10 | 0.56911 | 0.57308 | 0.00000 | 7.40 | 9740.50 |
| 63 | 2025.04.03 02:00 | sell | 32 | 0.10 | 0.57041 | 0.57536 | 0.00000 | ||
| 64 | 2025.04.03 04:00 | close | 32 | 0.10 | 0.57366 | 0.57536 | 0.00000 | -32.50 | 9708.00 |
| 65 | 2025.04.04 06:00 | sell | 33 | 0.10 | 0.57417 | 0.58376 | 0.00000 | ||
| 66 | 2025.04.07 16:00 | close | 33 | 0.10 | 0.56111 | 0.58376 | 0.00000 | 130.60 | 9838.60 |
| 67 | 2025.04.07 18:00 | sell | 34 | 0.10 | 0.55475 | 0.56065 | 0.00000 | ||
| 68 | 2025.04.08 05:00 | close | 34 | 0.10 | 0.55728 | 0.56065 | 0.00000 | -25.30 | 9813.30 |
| 69 | 2025.04.09 01:00 | sell | 35 | 0.10 | 0.55259 | 0.56198 | 0.00000 | ||
| 70 | 2025.04.09 11:00 | close | 35 | 0.10 | 0.55665 | 0.56198 | 0.00000 | -40.60 | 9772.70 |
| 71 | 2025.04.16 19:00 | buy | 36 | 0.10 | 0.59313 | 0.58877 | 0.00000 | ||
| 72 | 2025.04.17 05:00 | close | 36 | 0.10 | 0.59117 | 0.58877 | 0.00000 | -19.60 | 9753.10 |
| 73 | 2025.04.17 15:00 | buy | 37 | 0.10 | 0.59409 | 0.58998 | 0.00000 | ||
| 74 | 2025.04.18 06:00 | close | 37 | 0.10 | 0.59338 | 0.58998 | 0.00000 | -7.10 | 9746.00 |
| 75 | 2025.04.21 04:00 | buy | 38 | 0.10 | 0.59645 | 0.59136 | 0.00000 | ||
| 76 | 2025.04.22 01:00 | close | 38 | 0.10 | 0.59911 | 0.59136 | 0.00000 | 26.60 | 9772.60 |
| 77 | 2025.04.22 07:00 | buy | 39 | 0.10 | 0.60206 | 0.59869 | 0.00000 | ||
| 78 | 2025.04.22 10:00 | close | 39 | 0.10 | 0.60003 | 0.59869 | 0.00000 | -20.30 | 9752.30 |
| 79 | 2025.04.24 18:00 | buy | 40 | 0.10 | 0.59905 | 0.59366 | 0.00000 | ||
| 80 | 2025.04.25 08:00 | close | 40 | 0.10 | 0.59777 | 0.59366 | 0.00000 | -12.80 | 9739.50 |
| 81 | 2025.04.28 18:00 | buy | 41 | 0.10 | 0.59811 | 0.59352 | 0.00000 | ||
| 82 | 2025.04.29 07:00 | close | 41 | 0.10 | 0.59534 | 0.59352 | 0.00000 | -27.70 | 9711.80 |
| 83 | 2025.05.01 04:00 | buy | 42 | 0.10 | 0.59481 | 0.59104 | 0.00000 | ||
| 84 | 2025.05.01 09:00 | close | 42 | 0.10 | 0.59272 | 0.59104 | 0.00000 | -20.90 | 9690.90 |
| 85 | 2025.05.02 13:00 | buy | 43 | 0.10 | 0.59476 | 0.58942 | 0.00000 | ||
| 86 | 2025.05.05 20:00 | close | 43 | 0.10 | 0.59632 | 0.58942 | 0.00000 | 15.60 | 9706.50 |
| 87 | 2025.05.06 16:00 | buy | 44 | 0.10 | 0.59919 | 0.59490 | 0.00000 | ||
| 88 | 2025.05.07 12:00 | close | 44 | 0.10 | 0.59924 | 0.59490 | 0.00000 | 0.50 | 9707.00 |
| 89 | 2025.05.09 19:00 | buy | 45 | 0.10 | 0.59219 | 0.58814 | 0.00000 | ||
| 90 | 2025.05.12 10:43 | s/l | 45 | 0.10 | 0.58814 | 0.58814 | 0.00000 | -40.50 | 9666.50 |
| 91 | 2025.05.13 13:00 | buy | 46 | 0.10 | 0.58980 | 0.58424 | 0.00000 | ||
| 92 | 2025.05.14 17:00 | close | 46 | 0.10 | 0.59359 | 0.58424 | 0.00000 | 37.90 | 9704.40 |
| 93 | 2025.05.16 07:00 | buy | 47 | 0.10 | 0.59039 | 0.58579 | 0.00000 | ||
| 94 | 2025.05.16 18:00 | close | 47 | 0.10 | 0.58763 | 0.58579 | 0.00000 | -27.60 | 9676.80 |
| 95 | 2025.05.19 13:00 | buy | 48 | 0.10 | 0.59165 | 0.58666 | 0.00000 | ||
| 96 | 2025.05.20 12:00 | close | 48 | 0.10 | 0.59183 | 0.58666 | 0.00000 | 1.80 | 9678.60 |
| 97 | 2025.05.21 04:00 | buy | 49 | 0.10 | 0.59420 | 0.59008 | 0.00000 | ||
| 98 | 2025.05.21 23:00 | close | 49 | 0.10 | 0.59361 | 0.59008 | 0.00000 | -5.90 | 9672.70 |
| 99 | 2025.05.23 11:00 | buy | 50 | 0.10 | 0.59471 | 0.58859 | 0.00000 | ||
| 100 | 2025.05.26 20:00 | close | 50 | 0.10 | 0.60029 | 0.58859 | 0.00000 | 55.80 | 9728.50 |
| 101 | 2025.05.28 11:00 | buy | 51 | 0.10 | 0.59725 | 0.59329 | 0.00000 | ||
| 102 | 2025.05.28 17:00 | close | 51 | 0.10 | 0.59479 | 0.59329 | 0.00000 | -24.60 | 9703.90 |
| 103 | 2025.05.29 16:00 | buy | 52 | 0.10 | 0.59916 | 0.59326 | 0.00000 | ||
| 104 | 2025.05.30 05:00 | close | 52 | 0.10 | 0.59636 | 0.59326 | 0.00000 | -28.00 | 9675.90 |
| 105 | 2025.06.02 04:00 | buy | 53 | 0.10 | 0.59967 | 0.59469 | 0.00000 | ||
| 106 | 2025.06.03 06:00 | close | 53 | 0.10 | 0.60126 | 0.59469 | 0.00000 | 15.90 | 9691.80 |
| 107 | 2025.06.04 12:00 | buy | 54 | 0.10 | 0.60165 | 0.59889 | 0.00000 | ||
| 108 | 2025.06.05 23:00 | close | 54 | 0.10 | 0.60367 | 0.59889 | 0.00000 | 20.20 | 9712.00 |
| 109 | 2025.06.09 10:00 | buy | 55 | 0.10 | 0.60490 | 0.60061 | 0.00000 | ||
| 110 | 2025.06.10 05:00 | close | 55 | 0.10 | 0.60358 | 0.60061 | 0.00000 | -13.20 | 9698.80 |
| 111 | 2025.06.11 03:00 | buy | 56 | 0.10 | 0.60630 | 0.60311 | 0.00000 | ||
| 112 | 2025.06.11 05:00 | close | 56 | 0.10 | 0.60338 | 0.60311 | 0.00000 | -29.20 | 9669.60 |
| 113 | 2025.06.12 14:00 | buy | 57 | 0.10 | 0.60533 | 0.60154 | 0.00000 | ||
| 114 | 2025.06.13 03:39 | s/l | 57 | 0.10 | 0.60154 | 0.60154 | 0.00000 | -37.90 | 9631.70 |
| 115 | 2025.06.16 12:00 | buy | 58 | 0.10 | 0.60422 | 0.59985 | 0.00000 | ||
| 116 | 2025.06.17 16:00 | close | 58 | 0.10 | 0.60599 | 0.59985 | 0.00000 | 17.70 | 9649.40 |
| 117 | 2025.06.18 19:00 | buy | 59 | 0.10 | 0.60478 | 0.60057 | 0.00000 | ||
| 118 | 2025.06.18 22:00 | close | 59 | 0.10 | 0.60228 | 0.60057 | 0.00000 | -25.00 | 9624.40 |
| 119 | 2025.06.20 07:00 | buy | 60 | 0.10 | 0.60078 | 0.59603 | 0.00000 | ||
| 120 | 2025.06.20 17:00 | close | 60 | 0.10 | 0.59793 | 0.59603 | 0.00000 | -28.50 | 9595.90 |
| 121 | 2025.06.23 22:00 | buy | 61 | 0.10 | 0.59779 | 0.58923 | 0.00000 | ||
| 122 | 2025.06.25 00:00 | close | 61 | 0.10 | 0.60046 | 0.58923 | 0.00000 | 26.70 | 9622.60 |
| 123 | 2025.06.25 06:00 | buy | 62 | 0.10 | 0.60360 | 0.59992 | 0.00000 | ||
| 124 | 2025.06.25 13:00 | close | 62 | 0.10 | 0.60187 | 0.59992 | 0.00000 | -17.30 | 9605.30 |
| 125 | 2025.06.25 22:00 | buy | 63 | 0.10 | 0.60408 | 0.60024 | 0.00000 | ||
| 126 | 2025.06.27 00:02 | close | 63 | 0.10 | 0.60523 | 0.60024 | 0.00000 | 11.50 | 9616.80 |
| 127 | 2025.06.27 06:00 | buy | 64 | 0.10 | 0.60756 | 0.60443 | 0.00000 | ||
| 128 | 2025.06.27 08:00 | close | 64 | 0.10 | 0.60585 | 0.60443 | 0.00000 | -17.10 | 9599.70 |
| 129 | 2025.06.27 10:00 | buy | 65 | 0.10 | 0.60768 | 0.60466 | 0.00000 | ||
| 130 | 2025.06.27 14:00 | close | 65 | 0.10 | 0.60572 | 0.60466 | 0.00000 | -19.60 | 9580.10 |
| 131 | 2025.06.30 08:00 | buy | 66 | 0.10 | 0.60772 | 0.60451 | 0.00000 | ||
| 132 | 2025.06.30 13:00 | close | 66 | 0.10 | 0.60589 | 0.60451 | 0.00000 | -18.30 | 9561.80 |
| 133 | 2025.06.30 19:00 | buy | 67 | 0.10 | 0.60936 | 0.60435 | 0.00000 | ||
| 134 | 2025.06.30 23:59 | close at stop | 67 | 0.10 | 0.60948 | 0.60435 | 0.00000 | 1.20 | 9563.00 |