Strategy Tester Report
Day Trading
| 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 | TakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50; | ||||
| Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 375.00 | Gross profit | 375.00 | Gross loss | -0.00 |
| Profit factor | Expected payoff | 25.00 | |||
| Absolute drawdown | 307.00 | Maximal drawdown | 490.00 (4.81%) | Relative drawdown | 4.81% (490.00) |
| Total trades | 15 | Short positions (won %) | 15 (100.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 15 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
| Largest | profit trade | 25.00 | loss trade | -0.00 | |
| Average | profit trade | 25.00 | loss trade | -0.00 | |
| Maximum | consecutive wins (profit in money) | 15 (375.00) | consecutive losses (loss in money) | 0 (-0.00) | |
| Maximal | consecutive profit (count of wins) | 375.00 (15) | consecutive loss (count of losses) | -0.00 (0) | |
| Average | consecutive wins | 15 | consecutive losses | 0 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 17:00 | sell | 1 | 1.00 | 0.60940 | 0.00000 | 0.60915 | ||
| 2 | 2025.07.01 17:00 | t/p | 1 | 1.00 | 0.60915 | 0.00000 | 0.60915 | 25.00 | 10025.00 |
| 3 | 2025.07.01 17:00 | sell | 2 | 1.00 | 0.60896 | 0.00000 | 0.60871 | ||
| 4 | 2025.07.01 17:00 | t/p | 2 | 1.00 | 0.60871 | 0.00000 | 0.60871 | 25.00 | 10050.00 |
| 5 | 2025.07.01 17:00 | sell | 3 | 1.00 | 0.60851 | 0.00000 | 0.60826 | ||
| 6 | 2025.07.01 18:30 | t/p | 3 | 1.00 | 0.60826 | 0.00000 | 0.60826 | 25.00 | 10075.00 |
| 7 | 2025.07.24 09:37 | sell | 4 | 1.00 | 0.60467 | 0.00000 | 0.60442 | ||
| 8 | 2025.07.24 13:38 | t/p | 4 | 1.00 | 0.60442 | 0.00000 | 0.60442 | 25.00 | 10100.00 |
| 9 | 2025.07.24 18:33 | sell | 5 | 1.00 | 0.60394 | 0.00000 | 0.60369 | ||
| 10 | 2025.07.24 18:39 | t/p | 5 | 1.00 | 0.60369 | 0.00000 | 0.60369 | 25.00 | 10125.00 |
| 11 | 2025.07.24 18:43 | sell | 6 | 1.00 | 0.60365 | 0.00000 | 0.60340 | ||
| 12 | 2025.07.24 23:19 | t/p | 6 | 1.00 | 0.60340 | 0.00000 | 0.60340 | 25.00 | 10150.00 |
| 13 | 2025.08.04 18:39 | sell | 7 | 1.00 | 0.59034 | 0.00000 | 0.59009 | ||
| 14 | 2025.08.04 21:38 | t/p | 7 | 1.00 | 0.59009 | 0.00000 | 0.59009 | 25.00 | 10175.00 |
| 15 | 2025.08.07 00:00 | sell | 8 | 1.00 | 0.59248 | 0.00000 | 0.59223 | ||
| 16 | 2025.08.12 12:27 | t/p | 8 | 1.00 | 0.59223 | 0.00000 | 0.59223 | 25.00 | 10200.00 |
| 17 | 2025.08.13 20:27 | sell | 9 | 1.00 | 0.59733 | 0.00000 | 0.59708 | ||
| 18 | 2025.08.14 00:03 | t/p | 9 | 1.00 | 0.59708 | 0.00000 | 0.59708 | 25.00 | 10225.00 |
| 19 | 2025.08.19 11:38 | sell | 10 | 1.00 | 0.59144 | 0.00000 | 0.59119 | ||
| 20 | 2025.08.19 17:37 | t/p | 10 | 1.00 | 0.59119 | 0.00000 | 0.59119 | 25.00 | 10250.00 |
| 21 | 2025.08.29 09:39 | sell | 11 | 1.00 | 0.58849 | 0.00000 | 0.58824 | ||
| 22 | 2025.08.29 15:12 | t/p | 11 | 1.00 | 0.58824 | 0.00000 | 0.58824 | 25.00 | 10275.00 |
| 23 | 2025.09.01 23:53 | sell | 12 | 1.00 | 0.58941 | 0.00000 | 0.58916 | ||
| 24 | 2025.09.02 05:36 | t/p | 12 | 1.00 | 0.58916 | 0.00000 | 0.58916 | 25.00 | 10300.00 |
| 25 | 2025.09.09 15:26 | sell | 13 | 1.00 | 0.59457 | 0.00000 | 0.59432 | ||
| 26 | 2025.09.09 15:37 | t/p | 13 | 1.00 | 0.59432 | 0.00000 | 0.59432 | 25.00 | 10325.00 |
| 27 | 2025.09.09 15:37 | sell | 14 | 1.00 | 0.59414 | 0.00000 | 0.59389 | ||
| 28 | 2025.09.09 17:38 | t/p | 14 | 1.00 | 0.59389 | 0.00000 | 0.59389 | 25.00 | 10350.00 |
| 29 | 2025.09.16 03:34 | sell | 15 | 1.00 | 0.59616 | 0.00000 | 0.59591 | ||
| 30 | 2025.09.16 05:28 | t/p | 15 | 1.00 | 0.59591 | 0.00000 | 0.59591 | 25.00 | 10375.00 |