Strategy Tester Report
CandleStix
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | ProfitTarget=80; TrailingStop=60; Lots=0.1; MagicNumber=123400; Slippage=5; UseNoTradeDay=false; NoTradeDay=5; volume=200; StopLoss=60; UseMoneyManagement=true; MM_Type=2; StrSep1="-----MoneyManagementType 1 -----"; MMRisk=0.15; LossMax=1000; StrSep2="-----MoneyManagementType 2 -----"; AccountIsMini=true; TradeSizePercent=35; GMT_Offset=0; sm="--Trading Hours--"; UseTradingHours=false; TradeAsianMarket=false; StartHour1=1; StopHour1=10; TradeEuropeanMarket=true; StartHour2=9; StopHour2=14; TradeNewYorkMarket=true; StartHour3=15; StopHour3=23; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (36) | ||
| Total net profit | -2656.00 | Gross profit | 992.00 | Gross loss | -3648.00 |
| Profit factor | 0.27 | Expected payoff | -110.67 | ||
| Absolute drawdown | 2656.00 | Maximal drawdown | 2735.50 (27.14%) | Relative drawdown | 27.14% (2735.50) |
| Total trades | 24 | Short positions (won %) | 16 (25.00%) | Long positions (won %) | 8 (0.00%) |
| Profit trades (% of total) | 4 (16.67%) | Loss trades (% of total) | 20 (83.33%) | ||
| Largest | profit trade | 272.00 | loss trade | -210.00 | |
| Average | profit trade | 248.00 | loss trade | -182.40 | |
| Maximum | consecutive wins (profit in money) | 1 (272.00) | consecutive losses (loss in money) | 6 (-1080.00) | |
| Maximal | consecutive profit (count of wins) | 272.00 (1) | consecutive loss (count of losses) | -1080.00 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.16 01:00 | sell | 1 | 3.50 | 0.60603 | 0.60663 | 0.60523 | ||
| 2 | 2024.10.16 01:00 | s/l | 1 | 3.50 | 0.60663 | 0.60663 | 0.60523 | -210.00 | 9790.00 |
| 3 | 2024.10.17 10:00 | sell | 2 | 3.40 | 0.60580 | 0.60640 | 0.60500 | ||
| 4 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60579 | 0.60500 | ||
| 5 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60578 | 0.60500 | ||
| 6 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60577 | 0.60500 | ||
| 7 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60576 | 0.60500 | ||
| 8 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60575 | 0.60500 | ||
| 9 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60574 | 0.60500 | ||
| 10 | 2024.10.17 10:14 | modify | 2 | 3.40 | 0.60580 | 0.60573 | 0.60500 | ||
| 11 | 2024.10.17 10:15 | modify | 2 | 3.40 | 0.60580 | 0.60572 | 0.60500 | ||
| 12 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60571 | 0.60500 | ||
| 13 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60570 | 0.60500 | ||
| 14 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60569 | 0.60500 | ||
| 15 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60568 | 0.60500 | ||
| 16 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60567 | 0.60500 | ||
| 17 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60566 | 0.60500 | ||
| 18 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60565 | 0.60500 | ||
| 19 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60564 | 0.60500 | ||
| 20 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60563 | 0.60500 | ||
| 21 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60562 | 0.60500 | ||
| 22 | 2024.10.17 10:18 | modify | 2 | 3.40 | 0.60580 | 0.60561 | 0.60500 | ||
| 23 | 2024.10.17 10:18 | t/p | 2 | 3.40 | 0.60500 | 0.60561 | 0.60500 | 272.00 | 10062.00 |
| 24 | 2024.10.21 02:00 | buy | 3 | 3.50 | 0.60773 | 0.60713 | 0.60853 | ||
| 25 | 2024.10.21 03:22 | s/l | 3 | 3.50 | 0.60713 | 0.60713 | 0.60853 | -210.00 | 9852.00 |
| 26 | 2024.10.22 22:00 | sell | 4 | 3.40 | 0.60443 | 0.60503 | 0.60363 | ||
| 27 | 2024.10.22 22:12 | s/l | 4 | 3.40 | 0.60503 | 0.60503 | 0.60363 | -204.00 | 9648.00 |
| 28 | 2024.10.29 04:00 | sell | 5 | 3.30 | 0.59767 | 0.59827 | 0.59687 | ||
| 29 | 2024.10.29 04:02 | s/l | 5 | 3.30 | 0.59827 | 0.59827 | 0.59687 | -198.00 | 9450.00 |
| 30 | 2024.10.30 17:00 | buy | 6 | 3.30 | 0.59916 | 0.59856 | 0.59996 | ||
| 31 | 2024.10.30 17:27 | s/l | 6 | 3.30 | 0.59856 | 0.59856 | 0.59996 | -198.00 | 9252.00 |
| 32 | 2024.10.31 17:00 | sell | 7 | 3.20 | 0.59462 | 0.59522 | 0.59382 | ||
| 33 | 2024.10.31 17:09 | s/l | 7 | 3.20 | 0.59522 | 0.59522 | 0.59382 | -192.00 | 9060.00 |
| 34 | 2024.11.13 17:00 | sell | 8 | 3.10 | 0.59031 | 0.59091 | 0.58951 | ||
| 35 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59030 | 0.58951 | ||
| 36 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59029 | 0.58951 | ||
| 37 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59028 | 0.58951 | ||
| 38 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59027 | 0.58951 | ||
| 39 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59026 | 0.58951 | ||
| 40 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59025 | 0.58951 | ||
| 41 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59024 | 0.58951 | ||
| 42 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59023 | 0.58951 | ||
| 43 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59022 | 0.58951 | ||
| 44 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59021 | 0.58951 | ||
| 45 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59020 | 0.58951 | ||
| 46 | 2024.11.13 17:07 | modify | 8 | 3.10 | 0.59031 | 0.59019 | 0.58951 | ||
| 47 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59018 | 0.58951 | ||
| 48 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59017 | 0.58951 | ||
| 49 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59016 | 0.58951 | ||
| 50 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59015 | 0.58951 | ||
| 51 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59014 | 0.58951 | ||
| 52 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59013 | 0.58951 | ||
| 53 | 2024.11.13 17:08 | modify | 8 | 3.10 | 0.59031 | 0.59012 | 0.58951 | ||
| 54 | 2024.11.13 17:08 | t/p | 8 | 3.10 | 0.58951 | 0.59012 | 0.58951 | 248.00 | 9308.00 |
| 55 | 2024.11.19 04:00 | buy | 9 | 3.20 | 0.58944 | 0.58884 | 0.59024 | ||
| 56 | 2024.11.19 04:12 | s/l | 9 | 3.20 | 0.58884 | 0.58884 | 0.59024 | -192.00 | 9116.00 |
| 57 | 2024.11.22 12:00 | sell | 10 | 3.10 | 0.58323 | 0.58383 | 0.58243 | ||
| 58 | 2024.11.22 12:23 | s/l | 10 | 3.10 | 0.58383 | 0.58383 | 0.58243 | -186.00 | 8930.00 |
| 59 | 2024.11.26 16:00 | sell | 11 | 3.10 | 0.58436 | 0.58496 | 0.58356 | ||
| 60 | 2024.11.26 16:32 | modify | 11 | 3.10 | 0.58436 | 0.58435 | 0.58356 | ||
| 61 | 2024.11.26 16:32 | modify | 11 | 3.10 | 0.58436 | 0.58434 | 0.58356 | ||
| 62 | 2024.11.26 16:32 | modify | 11 | 3.10 | 0.58436 | 0.58433 | 0.58356 | ||
| 63 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58432 | 0.58356 | ||
| 64 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58431 | 0.58356 | ||
| 65 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58430 | 0.58356 | ||
| 66 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58429 | 0.58356 | ||
| 67 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58428 | 0.58356 | ||
| 68 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58427 | 0.58356 | ||
| 69 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58426 | 0.58356 | ||
| 70 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58425 | 0.58356 | ||
| 71 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58424 | 0.58356 | ||
| 72 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58423 | 0.58356 | ||
| 73 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58422 | 0.58356 | ||
| 74 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58421 | 0.58356 | ||
| 75 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58420 | 0.58356 | ||
| 76 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58419 | 0.58356 | ||
| 77 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58418 | 0.58356 | ||
| 78 | 2024.11.26 16:33 | modify | 11 | 3.10 | 0.58436 | 0.58417 | 0.58356 | ||
| 79 | 2024.11.26 16:33 | t/p | 11 | 3.10 | 0.58356 | 0.58417 | 0.58356 | 248.00 | 9178.00 |
| 80 | 2024.11.27 03:00 | sell | 12 | 3.20 | 0.58313 | 0.58373 | 0.58233 | ||
| 81 | 2024.11.27 03:00 | s/l | 12 | 3.20 | 0.58373 | 0.58373 | 0.58233 | -192.00 | 8986.00 |
| 82 | 2024.11.28 19:00 | buy | 13 | 3.10 | 0.58943 | 0.58883 | 0.59023 | ||
| 83 | 2024.11.28 19:08 | s/l | 13 | 3.10 | 0.58883 | 0.58883 | 0.59023 | -186.00 | 8800.00 |
| 84 | 2024.11.29 20:00 | buy | 14 | 3.00 | 0.59252 | 0.59192 | 0.59332 | ||
| 85 | 2024.12.02 00:00 | s/l | 14 | 3.00 | 0.59192 | 0.59192 | 0.59332 | -180.00 | 8620.00 |
| 86 | 2024.12.03 22:00 | sell | 15 | 3.00 | 0.58739 | 0.58799 | 0.58659 | ||
| 87 | 2024.12.03 22:05 | s/l | 15 | 3.00 | 0.58799 | 0.58799 | 0.58659 | -180.00 | 8440.00 |
| 88 | 2024.12.04 03:00 | sell | 16 | 2.90 | 0.58704 | 0.58764 | 0.58624 | ||
| 89 | 2024.12.04 03:20 | s/l | 16 | 2.90 | 0.58764 | 0.58764 | 0.58624 | -174.00 | 8266.00 |
| 90 | 2024.12.13 17:00 | sell | 17 | 2.80 | 0.57624 | 0.57684 | 0.57544 | ||
| 91 | 2024.12.16 01:07 | s/l | 17 | 2.80 | 0.57684 | 0.57684 | 0.57544 | -168.00 | 8098.00 |
| 92 | 2024.12.18 10:00 | sell | 18 | 2.80 | 0.57367 | 0.57427 | 0.57287 | ||
| 93 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57366 | 0.57287 | ||
| 94 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57365 | 0.57287 | ||
| 95 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57364 | 0.57287 | ||
| 96 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57363 | 0.57287 | ||
| 97 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57362 | 0.57287 | ||
| 98 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57361 | 0.57287 | ||
| 99 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57360 | 0.57287 | ||
| 100 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57359 | 0.57287 | ||
| 101 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57358 | 0.57287 | ||
| 102 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57357 | 0.57287 | ||
| 103 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57356 | 0.57287 | ||
| 104 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57355 | 0.57287 | ||
| 105 | 2024.12.18 11:27 | modify | 18 | 2.80 | 0.57367 | 0.57354 | 0.57287 | ||
| 106 | 2024.12.18 11:38 | modify | 18 | 2.80 | 0.57367 | 0.57353 | 0.57287 | ||
| 107 | 2024.12.18 11:38 | modify | 18 | 2.80 | 0.57367 | 0.57352 | 0.57287 | ||
| 108 | 2024.12.18 11:38 | modify | 18 | 2.80 | 0.57367 | 0.57351 | 0.57287 | ||
| 109 | 2024.12.18 11:43 | modify | 18 | 2.80 | 0.57367 | 0.57350 | 0.57287 | ||
| 110 | 2024.12.18 11:43 | modify | 18 | 2.80 | 0.57367 | 0.57349 | 0.57287 | ||
| 111 | 2024.12.18 11:43 | modify | 18 | 2.80 | 0.57367 | 0.57348 | 0.57287 | ||
| 112 | 2024.12.18 11:43 | t/p | 18 | 2.80 | 0.57287 | 0.57348 | 0.57287 | 224.00 | 8322.00 |
| 113 | 2024.12.23 02:00 | buy | 19 | 2.90 | 0.56550 | 0.56490 | 0.56630 | ||
| 114 | 2024.12.23 02:03 | s/l | 19 | 2.90 | 0.56490 | 0.56490 | 0.56630 | -174.00 | 8148.00 |
| 115 | 2024.12.26 09:00 | sell | 20 | 2.80 | 0.56385 | 0.56445 | 0.56305 | ||
| 116 | 2024.12.26 09:47 | s/l | 20 | 2.80 | 0.56445 | 0.56445 | 0.56305 | -168.00 | 7980.00 |
| 117 | 2025.01.02 13:00 | sell | 21 | 2.70 | 0.56084 | 0.56144 | 0.56004 | ||
| 118 | 2025.01.02 13:03 | s/l | 21 | 2.70 | 0.56144 | 0.56144 | 0.56004 | -162.00 | 7818.00 |
| 119 | 2025.01.03 18:00 | sell | 22 | 2.70 | 0.55994 | 0.56054 | 0.55914 | ||
| 120 | 2025.01.03 18:02 | s/l | 22 | 2.70 | 0.56054 | 0.56054 | 0.55914 | -162.00 | 7656.00 |
| 121 | 2025.01.06 14:00 | buy | 23 | 2.60 | 0.56773 | 0.56713 | 0.56853 | ||
| 122 | 2025.01.06 14:07 | s/l | 23 | 2.60 | 0.56713 | 0.56713 | 0.56853 | -156.00 | 7500.00 |
| 123 | 2025.01.07 03:00 | buy | 24 | 2.60 | 0.56486 | 0.56426 | 0.56566 | ||
| 124 | 2025.01.07 03:07 | s/l | 24 | 2.60 | 0.56426 | 0.56426 | 0.56566 | -156.00 | 7344.00 |