Strategy Tester Report
Day Trading
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersTakeProfit=25; Lots=1; TrailingStop=0; StopLoss=50;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit-668.00Gross profit750.00Gross loss-1418.00
Profit factor0.53Expected payoff-20.88
Absolute drawdown997.00Maximal drawdown1456.00 (13.92%)Relative drawdown13.92% (1456.00)
Total trades32Short positions (won %)32 (93.75%)Long positions (won %)0 (0.00%)
Profit trades (% of total)30 (93.75%)Loss trades (% of total)2 (6.25%)
Largestprofit trade25.00loss trade-1158.00
Averageprofit trade25.00loss trade-709.00
Maximumconsecutive wins (profit in money)18 (450.00)consecutive losses (loss in money)1 (-1158.00)
Maximalconsecutive profit (count of wins)450.00 (18)consecutive loss (count of losses)-1158.00 (1)
Averageconsecutive wins10consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:01sell11.000.608630.000000.60838
22025.07.01 04:36t/p11.000.608380.000000.6083825.0010025.00
32025.07.01 15:12sell21.000.610820.000000.61057
42025.07.01 15:26t/p21.000.610570.000000.6105725.0010050.00
52025.07.01 15:26sell31.000.610400.000000.61015
62025.07.01 15:43t/p31.000.610150.000000.6101525.0010075.00
72025.07.03 04:19sell41.000.608270.000000.60802
82025.07.03 05:13t/p41.000.608020.000000.6080225.0010100.00
92025.07.04 07:21sell51.000.606650.000000.60640
102025.07.04 10:19t/p51.000.606400.000000.6064025.0010125.00
112025.07.11 03:14sell61.000.602210.000000.60196
122025.07.11 03:18t/p61.000.601960.000000.6019625.0010150.00
132025.07.11 03:18sell71.000.601790.000000.60154
142025.07.11 03:19t/p71.000.601540.000000.6015425.0010175.00
152025.07.11 03:19sell81.000.601370.000000.60112
162025.07.11 03:31t/p81.000.601120.000000.6011225.0010200.00
172025.07.15 15:01sell91.000.598980.000000.59873
182025.07.15 16:39t/p91.000.598730.000000.5987325.0010225.00
192025.07.15 16:39sell101.000.598560.000000.59831
202025.07.15 16:43t/p101.000.598310.000000.5983125.0010250.00
212025.07.15 16:43sell111.000.598140.000000.59789
222025.07.15 16:44t/p111.000.597890.000000.5978925.0010275.00
232025.07.15 16:44sell121.000.597720.000000.59747
242025.07.15 16:48t/p121.000.597470.000000.5974725.0010300.00
252025.07.15 16:48sell131.000.597300.000000.59705
262025.07.15 16:49t/p131.000.597050.000000.5970525.0010325.00
272025.07.15 16:49sell141.000.596880.000000.59663
282025.07.15 17:02t/p141.000.596630.000000.5966325.0010350.00
292025.07.17 03:13sell151.000.594040.000000.59379
302025.07.17 03:19t/p151.000.593790.000000.5937925.0010375.00
312025.07.17 03:19sell161.000.593620.000000.59337
322025.07.17 03:44t/p161.000.593370.000000.5933725.0010400.00
332025.07.23 00:00sell171.000.599880.000000.59963
342025.07.23 00:08t/p171.000.599630.000000.5996325.0010425.00
352025.07.23 00:08sell181.000.599460.000000.59921
362025.07.23 00:15t/p181.000.599210.000000.5992125.0010450.00
372025.07.23 00:15sell191.000.599040.000000.59879
382025.07.25 14:45close191.000.601640.000000.59879-260.0010190.00
392025.08.04 03:19sell201.000.590560.000000.59031
402025.08.04 20:30t/p201.000.590310.000000.5903125.0010215.00
412025.08.06 17:15sell211.000.592390.000000.59214
422025.08.12 12:18t/p211.000.592140.000000.5921425.0010240.00
432025.08.13 15:44sell221.000.597860.000000.59761
442025.08.13 15:49t/p221.000.597610.000000.5976125.0010265.00
452025.08.13 15:49sell231.000.597440.000000.59719
462025.08.13 21:14t/p231.000.597190.000000.5971925.0010290.00
472025.08.15 20:14sell241.000.592350.000000.59210
482025.08.18 00:08t/p241.000.592100.000000.5921025.0010315.00
492025.08.18 11:01sell251.000.593080.000000.59283
502025.08.18 16:48t/p251.000.592830.000000.5928325.0010340.00
512025.08.19 16:18sell261.000.591510.000000.59126
522025.08.19 17:48t/p261.000.591260.000000.5912625.0010365.00
532025.08.28 08:38sell271.000.585420.000000.58517
542025.09.02 10:49t/p271.000.585170.000000.5851725.0010390.00
552025.09.04 00:08sell281.000.587330.000000.58708
562025.09.04 00:16t/p281.000.587080.000000.5870825.0010415.00
572025.09.04 00:16sell291.000.586910.000000.58666
582025.09.04 08:14t/p291.000.586660.000000.5866625.0010440.00
592025.09.05 14:49sell301.000.587170.000000.58692
602025.09.17 21:15close301.000.598750.000000.58692-1158.009282.00
612025.09.17 21:46sell311.000.595540.000000.59529
622025.09.17 21:52t/p311.000.595290.000000.5952925.009307.00
632025.09.17 21:52sell321.000.595120.000000.59487
642025.09.18 01:45t/p321.000.594870.000000.5948725.009332.00