Strategy Tester Report
Day Trading
| 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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 414.00 | Gross profit | 1625.00 | Gross loss | -1211.00 |
| Profit factor | 1.34 | Expected payoff | 6.27 | ||
| Absolute drawdown | 1507.00 | Maximal drawdown | 2521.00 (22.89%) | Relative drawdown | 22.89% (2521.00) |
| Total trades | 66 | Short positions (won %) | 64 (98.44%) | Long positions (won %) | 2 (100.00%) |
| Profit trades (% of total) | 65 (98.48%) | Loss trades (% of total) | 1 (1.52%) | ||
| Largest | profit trade | 25.00 | loss trade | -1211.00 | |
| Average | profit trade | 25.00 | loss trade | -1211.00 | |
| Maximum | consecutive wins (profit in money) | 40 (1000.00) | consecutive losses (loss in money) | 1 (-1211.00) | |
| Maximal | consecutive profit (count of wins) | 1000.00 (40) | consecutive loss (count of losses) | -1211.00 (1) | |
| Average | consecutive wins | 33 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 19:42 | sell | 1 | 1.00 | 0.56343 | 0.00000 | 0.56318 | ||
| 2 | 2025.01.08 00:00 | t/p | 1 | 1.00 | 0.56318 | 0.00000 | 0.56318 | 25.00 | 10025.00 |
| 3 | 2025.01.14 13:13 | sell | 2 | 1.00 | 0.56055 | 0.00000 | 0.56030 | ||
| 4 | 2025.01.14 13:24 | t/p | 2 | 1.00 | 0.56030 | 0.00000 | 0.56030 | 25.00 | 10050.00 |
| 5 | 2025.01.14 13:24 | sell | 3 | 1.00 | 0.56013 | 0.00000 | 0.55988 | ||
| 6 | 2025.01.14 13:25 | t/p | 3 | 1.00 | 0.55988 | 0.00000 | 0.55988 | 25.00 | 10075.00 |
| 7 | 2025.01.14 13:25 | sell | 4 | 1.00 | 0.55969 | 0.00000 | 0.55944 | ||
| 8 | 2025.01.14 14:10 | t/p | 4 | 1.00 | 0.55944 | 0.00000 | 0.55944 | 25.00 | 10100.00 |
| 9 | 2025.01.16 05:06 | sell | 5 | 1.00 | 0.56109 | 0.00000 | 0.56084 | ||
| 10 | 2025.01.16 05:50 | t/p | 5 | 1.00 | 0.56084 | 0.00000 | 0.56084 | 25.00 | 10125.00 |
| 11 | 2025.01.16 05:50 | sell | 6 | 1.00 | 0.56067 | 0.00000 | 0.56042 | ||
| 12 | 2025.01.16 07:16 | t/p | 6 | 1.00 | 0.56042 | 0.00000 | 0.56042 | 25.00 | 10150.00 |
| 13 | 2025.01.17 06:49 | sell | 7 | 1.00 | 0.55909 | 0.00000 | 0.55884 | ||
| 14 | 2025.01.17 08:12 | t/p | 7 | 1.00 | 0.55884 | 0.00000 | 0.55884 | 25.00 | 10175.00 |
| 15 | 2025.01.21 03:00 | sell | 8 | 1.00 | 0.56318 | 0.00000 | 0.56293 | ||
| 16 | 2025.01.21 03:00 | t/p | 8 | 1.00 | 0.56293 | 0.00000 | 0.56293 | 25.00 | 10200.00 |
| 17 | 2025.01.21 03:00 | sell | 9 | 1.00 | 0.56276 | 0.00000 | 0.56251 | ||
| 18 | 2025.01.21 03:03 | t/p | 9 | 1.00 | 0.56251 | 0.00000 | 0.56251 | 25.00 | 10225.00 |
| 19 | 2025.01.21 03:03 | sell | 10 | 1.00 | 0.56233 | 0.00000 | 0.56208 | ||
| 20 | 2025.01.21 13:24 | t/p | 10 | 1.00 | 0.56208 | 0.00000 | 0.56208 | 25.00 | 10250.00 |
| 21 | 2025.01.22 04:01 | sell | 11 | 1.00 | 0.56522 | 0.00000 | 0.56497 | ||
| 22 | 2025.01.23 18:12 | t/p | 11 | 1.00 | 0.56497 | 0.00000 | 0.56497 | 25.00 | 10275.00 |
| 23 | 2025.01.24 15:19 | sell | 12 | 1.00 | 0.57000 | 0.00000 | 0.56975 | ||
| 24 | 2025.01.27 00:02 | t/p | 12 | 1.00 | 0.56975 | 0.00000 | 0.56975 | 25.00 | 10300.00 |
| 25 | 2025.01.30 07:06 | sell | 13 | 1.00 | 0.56462 | 0.00000 | 0.56437 | ||
| 26 | 2025.01.30 08:05 | t/p | 13 | 1.00 | 0.56437 | 0.00000 | 0.56437 | 25.00 | 10325.00 |
| 27 | 2025.01.30 22:38 | sell | 14 | 1.00 | 0.56317 | 0.00000 | 0.56292 | ||
| 28 | 2025.01.30 22:40 | t/p | 14 | 1.00 | 0.56292 | 0.00000 | 0.56292 | 25.00 | 10350.00 |
| 29 | 2025.01.30 22:40 | sell | 15 | 1.00 | 0.56275 | 0.00000 | 0.56250 | ||
| 30 | 2025.01.30 22:41 | t/p | 15 | 1.00 | 0.56250 | 0.00000 | 0.56250 | 25.00 | 10375.00 |
| 31 | 2025.01.30 22:41 | sell | 16 | 1.00 | 0.56233 | 0.00000 | 0.56208 | ||
| 32 | 2025.02.03 00:02 | t/p | 16 | 1.00 | 0.56208 | 0.00000 | 0.56208 | 25.00 | 10400.00 |
| 33 | 2025.02.06 04:25 | sell | 17 | 1.00 | 0.56797 | 0.00000 | 0.56772 | ||
| 34 | 2025.02.06 04:41 | t/p | 17 | 1.00 | 0.56772 | 0.00000 | 0.56772 | 25.00 | 10425.00 |
| 35 | 2025.02.06 04:41 | sell | 18 | 1.00 | 0.56755 | 0.00000 | 0.56730 | ||
| 36 | 2025.02.06 05:14 | t/p | 18 | 1.00 | 0.56730 | 0.00000 | 0.56730 | 25.00 | 10450.00 |
| 37 | 2025.02.07 13:40 | sell | 19 | 1.00 | 0.56727 | 0.00000 | 0.56702 | ||
| 38 | 2025.02.07 15:30 | t/p | 19 | 1.00 | 0.56702 | 0.00000 | 0.56702 | 25.00 | 10475.00 |
| 39 | 2025.02.10 19:46 | sell | 20 | 1.00 | 0.56437 | 0.00000 | 0.56412 | ||
| 40 | 2025.02.10 23:52 | t/p | 20 | 1.00 | 0.56412 | 0.00000 | 0.56412 | 25.00 | 10500.00 |
| 41 | 2025.02.17 00:02 | sell | 21 | 1.00 | 0.57181 | 0.00000 | 0.57156 | ||
| 42 | 2025.02.18 03:35 | t/p | 21 | 1.00 | 0.57156 | 0.00000 | 0.57156 | 25.00 | 10525.00 |
| 43 | 2025.02.19 16:54 | sell | 22 | 1.00 | 0.57124 | 0.00000 | 0.57099 | ||
| 44 | 2025.02.19 18:00 | t/p | 22 | 1.00 | 0.57099 | 0.00000 | 0.57099 | 25.00 | 10550.00 |
| 45 | 2025.02.21 08:25 | sell | 23 | 1.00 | 0.57573 | 0.00000 | 0.57548 | ||
| 46 | 2025.02.21 11:19 | t/p | 23 | 1.00 | 0.57548 | 0.00000 | 0.57548 | 25.00 | 10575.00 |
| 47 | 2025.02.28 11:00 | buy | 24 | 1.00 | 0.56050 | 0.00000 | 0.56075 | ||
| 48 | 2025.02.28 11:13 | t/p | 24 | 1.00 | 0.56075 | 0.00000 | 0.56075 | 25.00 | 10600.00 |
| 49 | 2025.02.28 11:13 | buy | 25 | 1.00 | 0.56092 | 0.00000 | 0.56117 | ||
| 50 | 2025.03.03 03:30 | t/p | 25 | 1.00 | 0.56117 | 0.00000 | 0.56117 | 25.00 | 10625.00 |
| 51 | 2025.03.06 20:43 | sell | 26 | 1.00 | 0.57365 | 0.00000 | 0.57340 | ||
| 52 | 2025.03.06 23:19 | t/p | 26 | 1.00 | 0.57340 | 0.00000 | 0.57340 | 25.00 | 10650.00 |
| 53 | 2025.03.13 09:35 | sell | 27 | 1.00 | 0.57128 | 0.00000 | 0.57103 | ||
| 54 | 2025.03.13 09:42 | t/p | 27 | 1.00 | 0.57103 | 0.00000 | 0.57103 | 25.00 | 10675.00 |
| 55 | 2025.03.13 09:42 | sell | 28 | 1.00 | 0.57086 | 0.00000 | 0.57061 | ||
| 56 | 2025.03.13 10:35 | t/p | 28 | 1.00 | 0.57061 | 0.00000 | 0.57061 | 25.00 | 10700.00 |
| 57 | 2025.03.17 08:35 | sell | 29 | 1.00 | 0.57535 | 0.00000 | 0.57510 | ||
| 58 | 2025.03.20 12:24 | t/p | 29 | 1.00 | 0.57510 | 0.00000 | 0.57510 | 25.00 | 10725.00 |
| 59 | 2025.03.25 11:08 | sell | 30 | 1.00 | 0.57123 | 0.00000 | 0.57098 | ||
| 60 | 2025.03.31 00:56 | t/p | 30 | 1.00 | 0.57098 | 0.00000 | 0.57098 | 25.00 | 10750.00 |
| 61 | 2025.04.03 00:21 | sell | 31 | 1.00 | 0.57271 | 0.00000 | 0.57246 | ||
| 62 | 2025.04.03 00:22 | t/p | 31 | 1.00 | 0.57246 | 0.00000 | 0.57246 | 25.00 | 10775.00 |
| 63 | 2025.04.03 00:22 | sell | 32 | 1.00 | 0.57223 | 0.00000 | 0.57198 | ||
| 64 | 2025.04.03 00:23 | t/p | 32 | 1.00 | 0.57198 | 0.00000 | 0.57198 | 25.00 | 10800.00 |
| 65 | 2025.04.03 00:23 | sell | 33 | 1.00 | 0.57179 | 0.00000 | 0.57154 | ||
| 66 | 2025.04.03 00:30 | t/p | 33 | 1.00 | 0.57154 | 0.00000 | 0.57154 | 25.00 | 10825.00 |
| 67 | 2025.04.03 00:30 | sell | 34 | 1.00 | 0.57132 | 0.00000 | 0.57107 | ||
| 68 | 2025.04.03 00:30 | t/p | 34 | 1.00 | 0.57107 | 0.00000 | 0.57107 | 25.00 | 10850.00 |
| 69 | 2025.04.03 00:30 | sell | 35 | 1.00 | 0.57086 | 0.00000 | 0.57061 | ||
| 70 | 2025.04.03 00:30 | t/p | 35 | 1.00 | 0.57061 | 0.00000 | 0.57061 | 25.00 | 10875.00 |
| 71 | 2025.04.03 00:30 | sell | 36 | 1.00 | 0.57037 | 0.00000 | 0.57012 | ||
| 72 | 2025.04.03 00:30 | t/p | 36 | 1.00 | 0.57012 | 0.00000 | 0.57012 | 25.00 | 10900.00 |
| 73 | 2025.04.03 00:30 | sell | 37 | 1.00 | 0.56973 | 0.00000 | 0.56948 | ||
| 74 | 2025.04.03 01:14 | t/p | 37 | 1.00 | 0.56948 | 0.00000 | 0.56948 | 25.00 | 10925.00 |
| 75 | 2025.04.11 08:00 | sell | 38 | 1.00 | 0.57642 | 0.00000 | 0.57617 | ||
| 76 | 2025.04.11 08:07 | t/p | 38 | 1.00 | 0.57617 | 0.00000 | 0.57617 | 25.00 | 10950.00 |
| 77 | 2025.04.11 08:07 | sell | 39 | 1.00 | 0.57600 | 0.00000 | 0.57575 | ||
| 78 | 2025.04.11 09:38 | t/p | 39 | 1.00 | 0.57575 | 0.00000 | 0.57575 | 25.00 | 10975.00 |
| 79 | 2025.04.11 18:11 | sell | 40 | 1.00 | 0.57837 | 0.00000 | 0.57812 | ||
| 80 | 2025.04.11 18:25 | t/p | 40 | 1.00 | 0.57812 | 0.00000 | 0.57812 | 25.00 | 11000.00 |
| 81 | 2025.04.11 18:25 | sell | 41 | 1.00 | 0.57795 | 0.00000 | 0.57770 | ||
| 82 | 2025.05.23 02:00 | close | 41 | 1.00 | 0.59006 | 0.00000 | 0.57770 | -1211.00 | 9789.00 |
| 83 | 2025.05.30 05:37 | sell | 42 | 1.00 | 0.59609 | 0.00000 | 0.59584 | ||
| 84 | 2025.05.30 10:09 | t/p | 42 | 1.00 | 0.59584 | 0.00000 | 0.59584 | 25.00 | 9814.00 |
| 85 | 2025.06.03 05:02 | sell | 43 | 1.00 | 0.60370 | 0.00000 | 0.60345 | ||
| 86 | 2025.06.03 05:09 | t/p | 43 | 1.00 | 0.60345 | 0.00000 | 0.60345 | 25.00 | 9839.00 |
| 87 | 2025.06.03 05:09 | sell | 44 | 1.00 | 0.60328 | 0.00000 | 0.60303 | ||
| 88 | 2025.06.03 05:29 | t/p | 44 | 1.00 | 0.60303 | 0.00000 | 0.60303 | 25.00 | 9864.00 |
| 89 | 2025.06.03 05:29 | sell | 45 | 1.00 | 0.60286 | 0.00000 | 0.60261 | ||
| 90 | 2025.06.03 05:31 | t/p | 45 | 1.00 | 0.60261 | 0.00000 | 0.60261 | 25.00 | 9889.00 |
| 91 | 2025.06.03 05:31 | sell | 46 | 1.00 | 0.60244 | 0.00000 | 0.60219 | ||
| 92 | 2025.06.03 05:39 | t/p | 46 | 1.00 | 0.60219 | 0.00000 | 0.60219 | 25.00 | 9914.00 |
| 93 | 2025.06.03 05:39 | sell | 47 | 1.00 | 0.60202 | 0.00000 | 0.60177 | ||
| 94 | 2025.06.03 05:40 | t/p | 47 | 1.00 | 0.60177 | 0.00000 | 0.60177 | 25.00 | 9939.00 |
| 95 | 2025.06.03 05:40 | sell | 48 | 1.00 | 0.60160 | 0.00000 | 0.60135 | ||
| 96 | 2025.06.03 05:55 | t/p | 48 | 1.00 | 0.60135 | 0.00000 | 0.60135 | 25.00 | 9964.00 |
| 97 | 2025.06.03 05:55 | sell | 49 | 1.00 | 0.60118 | 0.00000 | 0.60093 | ||
| 98 | 2025.06.03 08:26 | t/p | 49 | 1.00 | 0.60093 | 0.00000 | 0.60093 | 25.00 | 9989.00 |
| 99 | 2025.06.11 22:51 | sell | 50 | 1.00 | 0.60237 | 0.00000 | 0.60212 | ||
| 100 | 2025.06.12 04:43 | t/p | 50 | 1.00 | 0.60212 | 0.00000 | 0.60212 | 25.00 | 10014.00 |
| 101 | 2025.06.13 03:08 | sell | 51 | 1.00 | 0.60483 | 0.00000 | 0.60458 | ||
| 102 | 2025.06.13 03:10 | t/p | 51 | 1.00 | 0.60458 | 0.00000 | 0.60458 | 25.00 | 10039.00 |
| 103 | 2025.06.13 03:10 | sell | 52 | 1.00 | 0.60441 | 0.00000 | 0.60416 | ||
| 104 | 2025.06.13 03:11 | t/p | 52 | 1.00 | 0.60416 | 0.00000 | 0.60416 | 25.00 | 10064.00 |
| 105 | 2025.06.13 03:11 | sell | 53 | 1.00 | 0.60399 | 0.00000 | 0.60374 | ||
| 106 | 2025.06.13 03:13 | t/p | 53 | 1.00 | 0.60374 | 0.00000 | 0.60374 | 25.00 | 10089.00 |
| 107 | 2025.06.13 03:13 | sell | 54 | 1.00 | 0.60357 | 0.00000 | 0.60332 | ||
| 108 | 2025.06.13 03:16 | t/p | 54 | 1.00 | 0.60332 | 0.00000 | 0.60332 | 25.00 | 10114.00 |
| 109 | 2025.06.13 03:16 | sell | 55 | 1.00 | 0.60315 | 0.00000 | 0.60290 | ||
| 110 | 2025.06.13 03:26 | t/p | 55 | 1.00 | 0.60290 | 0.00000 | 0.60290 | 25.00 | 10139.00 |
| 111 | 2025.06.13 03:26 | sell | 56 | 1.00 | 0.60273 | 0.00000 | 0.60248 | ||
| 112 | 2025.06.13 03:35 | t/p | 56 | 1.00 | 0.60248 | 0.00000 | 0.60248 | 25.00 | 10164.00 |
| 113 | 2025.06.13 03:35 | sell | 57 | 1.00 | 0.60231 | 0.00000 | 0.60206 | ||
| 114 | 2025.06.13 03:36 | t/p | 57 | 1.00 | 0.60206 | 0.00000 | 0.60206 | 25.00 | 10189.00 |
| 115 | 2025.06.13 03:36 | sell | 58 | 1.00 | 0.60189 | 0.00000 | 0.60164 | ||
| 116 | 2025.06.13 03:39 | t/p | 58 | 1.00 | 0.60164 | 0.00000 | 0.60164 | 25.00 | 10214.00 |
| 117 | 2025.06.13 03:39 | sell | 59 | 1.00 | 0.60146 | 0.00000 | 0.60121 | ||
| 118 | 2025.06.13 03:43 | t/p | 59 | 1.00 | 0.60121 | 0.00000 | 0.60121 | 25.00 | 10239.00 |
| 119 | 2025.06.13 03:43 | sell | 60 | 1.00 | 0.60104 | 0.00000 | 0.60079 | ||
| 120 | 2025.06.13 04:03 | t/p | 60 | 1.00 | 0.60079 | 0.00000 | 0.60079 | 25.00 | 10264.00 |
| 121 | 2025.06.17 17:26 | sell | 61 | 1.00 | 0.60575 | 0.00000 | 0.60550 | ||
| 122 | 2025.06.17 17:31 | t/p | 61 | 1.00 | 0.60550 | 0.00000 | 0.60550 | 25.00 | 10289.00 |
| 123 | 2025.06.17 17:31 | sell | 62 | 1.00 | 0.60533 | 0.00000 | 0.60508 | ||
| 124 | 2025.06.17 17:35 | t/p | 62 | 1.00 | 0.60508 | 0.00000 | 0.60508 | 25.00 | 10314.00 |
| 125 | 2025.06.17 17:35 | sell | 63 | 1.00 | 0.60487 | 0.00000 | 0.60462 | ||
| 126 | 2025.06.17 17:42 | t/p | 63 | 1.00 | 0.60462 | 0.00000 | 0.60462 | 25.00 | 10339.00 |
| 127 | 2025.06.17 17:43 | sell | 64 | 1.00 | 0.60450 | 0.00000 | 0.60425 | ||
| 128 | 2025.06.17 19:49 | t/p | 64 | 1.00 | 0.60425 | 0.00000 | 0.60425 | 25.00 | 10364.00 |
| 129 | 2025.06.26 14:20 | sell | 65 | 1.00 | 0.60522 | 0.00000 | 0.60497 | ||
| 130 | 2025.06.26 14:39 | t/p | 65 | 1.00 | 0.60497 | 0.00000 | 0.60497 | 25.00 | 10389.00 |
| 131 | 2025.06.26 14:39 | sell | 66 | 1.00 | 0.60480 | 0.00000 | 0.60455 | ||
| 132 | 2025.06.27 20:55 | t/p | 66 | 1.00 | 0.60455 | 0.00000 | 0.60455 | 25.00 | 10414.00 |