| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | mn=818; tp=2000; sl=1000; TrailingStop=300; lots=0.1; MM=false; Risk=0.005; multilot=0; closeby=false; sh2=3; sh3=3; sh4=3; sh5=3; per_rsi=3; sars1=0.02; sars2=0.03; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (20) | ||
| Total net profit | -24.30 | Gross profit | 179.70 | Gross loss | -204.00 |
| Profit factor | 0.88 | Expected payoff | -4.05 | ||
| Absolute drawdown | 164.60 | Maximal drawdown | 241.90 (2.40%) | Relative drawdown | 2.40% (241.90) |
| Total trades | 6 | Short positions (won %) | 3 (66.67%) | Long positions (won %) | 3 (66.67%) |
| Profit trades (% of total) | 4 (66.67%) | Loss trades (% of total) | 2 (33.33%) | ||
| Largest | profit trade | 54.70 | loss trade | -102.00 | |
| Average | profit trade | 44.93 | loss trade | -102.00 | |
| Maximum | consecutive wins (profit in money) | 3 (135.30) | consecutive losses (loss in money) | 2 (-204.00) | |
| Maximal | consecutive profit (count of wins) | 135.30 (3) | consecutive loss (count of losses) | -204.00 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 20:00 | sell | 1 | 0.10 | 0.60668 | 0.61688 | 0.58688 | ||
| 2 | 2025.07.07 11:00 | modify | 1 | 0.10 | 0.60668 | 0.60364 | 0.58688 | ||
| 3 | 2025.07.07 11:30 | modify | 1 | 0.10 | 0.60668 | 0.60317 | 0.58688 | ||
| 4 | 2025.07.07 12:00 | modify | 1 | 0.10 | 0.60668 | 0.60235 | 0.58688 | ||
| 5 | 2025.07.07 12:30 | modify | 1 | 0.10 | 0.60668 | 0.60231 | 0.58688 | ||
| 6 | 2025.07.07 21:30 | modify | 1 | 0.10 | 0.60668 | 0.60224 | 0.58688 | ||
| 7 | 2025.07.08 07:32 | s/l | 1 | 0.10 | 0.60224 | 0.60224 | 0.58688 | 44.40 | 10044.40 |
| 8 | 2025.07.21 13:00 | sell | 2 | 0.10 | 0.59551 | 0.60571 | 0.57571 | ||
| 9 | 2025.07.24 04:19 | s/l | 2 | 0.10 | 0.60571 | 0.60571 | 0.57571 | -102.00 | 9942.40 |
| 10 | 2025.07.29 00:00 | buy | 3 | 0.10 | 0.59703 | 0.58683 | 0.61683 | ||
| 11 | 2025.08.01 10:18 | s/l | 3 | 0.10 | 0.58683 | 0.58683 | 0.61683 | -102.00 | 9840.40 |
| 12 | 2025.08.06 01:30 | buy | 4 | 0.10 | 0.58948 | 0.57928 | 0.60928 | ||
| 13 | 2025.08.07 09:30 | modify | 4 | 0.10 | 0.58948 | 0.59277 | 0.60928 | ||
| 14 | 2025.08.07 11:00 | modify | 4 | 0.10 | 0.58948 | 0.59330 | 0.60928 | ||
| 15 | 2025.08.07 18:01 | s/l | 4 | 0.10 | 0.59330 | 0.59330 | 0.60928 | 38.20 | 9878.60 |
| 16 | 2025.08.20 09:30 | buy | 5 | 0.10 | 0.58281 | 0.57261 | 0.60261 | ||
| 17 | 2025.08.28 20:30 | modify | 5 | 0.10 | 0.58281 | 0.58598 | 0.60261 | ||
| 18 | 2025.08.29 05:00 | modify | 5 | 0.10 | 0.58281 | 0.58602 | 0.60261 | ||
| 19 | 2025.08.29 05:30 | modify | 5 | 0.10 | 0.58281 | 0.58619 | 0.60261 | ||
| 20 | 2025.08.29 11:00 | modify | 5 | 0.10 | 0.58281 | 0.58660 | 0.60261 | ||
| 21 | 2025.08.29 17:30 | modify | 5 | 0.10 | 0.58281 | 0.58709 | 0.60261 | ||
| 22 | 2025.09.01 04:00 | modify | 5 | 0.10 | 0.58281 | 0.58760 | 0.60261 | ||
| 23 | 2025.09.01 05:30 | modify | 5 | 0.10 | 0.58281 | 0.58778 | 0.60261 | ||
| 24 | 2025.09.01 12:00 | modify | 5 | 0.10 | 0.58281 | 0.58828 | 0.60261 | ||
| 25 | 2025.09.02 07:26 | s/l | 5 | 0.10 | 0.58828 | 0.58828 | 0.60261 | 54.70 | 9933.30 |
| 26 | 2025.09.10 03:28 | sell | 6 | 0.10 | 0.59257 | 0.60277 | 0.57277 | ||
| 27 | 2025.09.18 23:59 | close at stop | 6 | 0.10 | 0.58833 | 0.60277 | 0.57277 | 42.40 | 9975.70 |