Strategy Tester Report
DayTradingMM
| 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 | AccountIsMini=true; MoneyManagement=true; TradeSizePercent=10; TotalLosses_Before_Decrease=3; DecreaseFactor=4; Lots=1; MaxLots=30; trailingStop=15; takeProfit=20; stopLoss=0; slippage=3; nameEA="DayTrading"; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -271.00 | Gross profit | 272.00 | Gross loss | -543.00 |
| Profit factor | 0.50 | Expected payoff | -18.07 | ||
| Absolute drawdown | 1336.00 | Maximal drawdown | 1536.00 (15.06%) | Relative drawdown | 15.06% (1536.00) |
| Total trades | 15 | Short positions (won %) | 7 (100.00%) | Long positions (won %) | 8 (87.50%) |
| Profit trades (% of total) | 14 (93.33%) | Loss trades (% of total) | 1 (6.67%) | ||
| Largest | profit trade | 20.00 | loss trade | -543.00 | |
| Average | profit trade | 19.43 | loss trade | -543.00 | |
| Maximum | consecutive wins (profit in money) | 10 (200.00) | consecutive losses (loss in money) | 1 (-543.00) | |
| Maximal | consecutive profit (count of wins) | 200.00 (10) | consecutive loss (count of losses) | -543.00 (1) | |
| Average | consecutive wins | 7 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.11 03:09 | sell | 1 | 1.00 | 0.60339 | 0.00000 | 0.60319 | ||
| 2 | 2025.07.11 03:09 | modify | 1 | 1.00 | 0.60339 | 0.60338 | 0.60319 | ||
| 3 | 2025.07.11 03:09 | modify | 1 | 1.00 | 0.60339 | 0.60337 | 0.60319 | ||
| 4 | 2025.07.11 03:09 | modify | 1 | 1.00 | 0.60339 | 0.60336 | 0.60319 | ||
| 5 | 2025.07.11 03:09 | modify | 1 | 1.00 | 0.60339 | 0.60335 | 0.60319 | ||
| 6 | 2025.07.11 03:09 | t/p | 1 | 1.00 | 0.60319 | 0.60335 | 0.60319 | 20.00 | 10020.00 |
| 7 | 2025.07.11 03:09 | sell | 2 | 1.00 | 0.60303 | 0.00000 | 0.60283 | ||
| 8 | 2025.07.11 03:13 | modify | 2 | 1.00 | 0.60303 | 0.60302 | 0.60283 | ||
| 9 | 2025.07.11 03:13 | modify | 2 | 1.00 | 0.60303 | 0.60301 | 0.60283 | ||
| 10 | 2025.07.11 03:13 | modify | 2 | 1.00 | 0.60303 | 0.60300 | 0.60283 | ||
| 11 | 2025.07.11 03:13 | modify | 2 | 1.00 | 0.60303 | 0.60299 | 0.60283 | ||
| 12 | 2025.07.11 03:13 | t/p | 2 | 1.00 | 0.60283 | 0.60299 | 0.60283 | 20.00 | 10040.00 |
| 13 | 2025.07.11 03:27 | sell | 3 | 1.00 | 0.60207 | 0.00000 | 0.60187 | ||
| 14 | 2025.07.11 03:27 | t/p | 3 | 1.00 | 0.60187 | 0.00000 | 0.60187 | 20.00 | 10060.00 |
| 15 | 2025.07.16 15:56 | buy | 4 | 1.00 | 0.59401 | 0.00000 | 0.59421 | ||
| 16 | 2025.07.16 18:13 | modify | 4 | 1.00 | 0.59401 | 0.59402 | 0.59421 | ||
| 17 | 2025.07.16 18:13 | modify | 4 | 1.00 | 0.59401 | 0.59403 | 0.59421 | ||
| 18 | 2025.07.16 18:13 | modify | 4 | 1.00 | 0.59401 | 0.59404 | 0.59421 | ||
| 19 | 2025.07.16 18:13 | modify | 4 | 1.00 | 0.59401 | 0.59405 | 0.59421 | ||
| 20 | 2025.07.16 18:13 | t/p | 4 | 1.00 | 0.59421 | 0.59405 | 0.59421 | 20.00 | 10080.00 |
| 21 | 2025.07.17 11:19 | buy | 5 | 1.00 | 0.59236 | 0.00000 | 0.59256 | ||
| 22 | 2025.07.17 11:49 | modify | 5 | 1.00 | 0.59236 | 0.59237 | 0.59256 | ||
| 23 | 2025.07.17 11:49 | modify | 5 | 1.00 | 0.59236 | 0.59238 | 0.59256 | ||
| 24 | 2025.07.17 11:49 | modify | 5 | 1.00 | 0.59236 | 0.59239 | 0.59256 | ||
| 25 | 2025.07.17 11:49 | modify | 5 | 1.00 | 0.59236 | 0.59240 | 0.59256 | ||
| 26 | 2025.07.17 11:49 | t/p | 5 | 1.00 | 0.59256 | 0.59240 | 0.59256 | 20.00 | 10100.00 |
| 27 | 2025.07.18 17:25 | sell | 6 | 1.00 | 0.59781 | 0.00000 | 0.59761 | ||
| 28 | 2025.07.18 17:49 | modify | 6 | 1.00 | 0.59781 | 0.59780 | 0.59761 | ||
| 29 | 2025.07.18 17:49 | modify | 6 | 1.00 | 0.59781 | 0.59779 | 0.59761 | ||
| 30 | 2025.07.18 17:49 | modify | 6 | 1.00 | 0.59781 | 0.59778 | 0.59761 | ||
| 31 | 2025.07.18 17:49 | modify | 6 | 1.00 | 0.59781 | 0.59777 | 0.59761 | ||
| 32 | 2025.07.18 17:49 | t/p | 6 | 1.00 | 0.59761 | 0.59777 | 0.59761 | 20.00 | 10120.00 |
| 33 | 2025.07.21 00:24 | buy | 7 | 1.00 | 0.59622 | 0.00000 | 0.59642 | ||
| 34 | 2025.07.21 01:00 | modify | 7 | 1.00 | 0.59622 | 0.59623 | 0.59642 | ||
| 35 | 2025.07.21 01:00 | modify | 7 | 1.00 | 0.59622 | 0.59624 | 0.59642 | ||
| 36 | 2025.07.21 01:00 | modify | 7 | 1.00 | 0.59622 | 0.59625 | 0.59642 | ||
| 37 | 2025.07.21 01:00 | modify | 7 | 1.00 | 0.59622 | 0.59626 | 0.59642 | ||
| 38 | 2025.07.21 01:00 | t/p | 7 | 1.00 | 0.59642 | 0.59626 | 0.59642 | 20.00 | 10140.00 |
| 39 | 2025.07.22 05:26 | buy | 8 | 1.00 | 0.59633 | 0.00000 | 0.59653 | ||
| 40 | 2025.07.22 15:48 | modify | 8 | 1.00 | 0.59633 | 0.59634 | 0.59653 | ||
| 41 | 2025.07.22 15:49 | modify | 8 | 1.00 | 0.59633 | 0.59635 | 0.59653 | ||
| 42 | 2025.07.22 15:49 | modify | 8 | 1.00 | 0.59633 | 0.59636 | 0.59653 | ||
| 43 | 2025.07.22 15:49 | modify | 8 | 1.00 | 0.59633 | 0.59637 | 0.59653 | ||
| 44 | 2025.07.22 15:49 | t/p | 8 | 1.00 | 0.59653 | 0.59637 | 0.59653 | 20.00 | 10160.00 |
| 45 | 2025.08.11 01:16 | buy | 9 | 1.00 | 0.59531 | 0.00000 | 0.59551 | ||
| 46 | 2025.08.11 05:18 | modify | 9 | 1.00 | 0.59531 | 0.59532 | 0.59551 | ||
| 47 | 2025.08.11 05:18 | modify | 9 | 1.00 | 0.59531 | 0.59533 | 0.59551 | ||
| 48 | 2025.08.11 05:18 | modify | 9 | 1.00 | 0.59531 | 0.59534 | 0.59551 | ||
| 49 | 2025.08.11 05:19 | modify | 9 | 1.00 | 0.59531 | 0.59535 | 0.59551 | ||
| 50 | 2025.08.11 05:19 | t/p | 9 | 1.00 | 0.59551 | 0.59535 | 0.59551 | 20.00 | 10180.00 |
| 51 | 2025.08.12 00:26 | sell | 10 | 1.00 | 0.59335 | 0.00000 | 0.59315 | ||
| 52 | 2025.08.12 07:31 | modify | 10 | 1.00 | 0.59335 | 0.59334 | 0.59315 | ||
| 53 | 2025.08.12 07:31 | modify | 10 | 1.00 | 0.59335 | 0.59333 | 0.59315 | ||
| 54 | 2025.08.12 07:31 | modify | 10 | 1.00 | 0.59335 | 0.59332 | 0.59315 | ||
| 55 | 2025.08.12 07:31 | modify | 10 | 1.00 | 0.59335 | 0.59331 | 0.59315 | ||
| 56 | 2025.08.12 07:32 | t/p | 10 | 1.00 | 0.59315 | 0.59331 | 0.59315 | 20.00 | 10200.00 |
| 57 | 2025.08.14 15:06 | buy | 11 | 1.00 | 0.59527 | 0.00000 | 0.59547 | ||
| 58 | 2025.09.01 23:48 | close | 11 | 1.00 | 0.58984 | 0.00000 | 0.59547 | -543.00 | 9657.00 |
| 59 | 2025.09.01 23:48 | sell | 12 | 0.90 | 0.58984 | 0.00000 | 0.58964 | ||
| 60 | 2025.09.01 23:55 | modify | 12 | 0.90 | 0.58984 | 0.58983 | 0.58964 | ||
| 61 | 2025.09.01 23:55 | modify | 12 | 0.90 | 0.58984 | 0.58982 | 0.58964 | ||
| 62 | 2025.09.01 23:55 | modify | 12 | 0.90 | 0.58984 | 0.58981 | 0.58964 | ||
| 63 | 2025.09.01 23:56 | modify | 12 | 0.90 | 0.58984 | 0.58980 | 0.58964 | ||
| 64 | 2025.09.01 23:56 | t/p | 12 | 0.90 | 0.58964 | 0.58980 | 0.58964 | 18.00 | 9675.00 |
| 65 | 2025.09.04 15:02 | buy | 13 | 0.90 | 0.58616 | 0.00000 | 0.58636 | ||
| 66 | 2025.09.05 04:49 | modify | 13 | 0.90 | 0.58616 | 0.58617 | 0.58636 | ||
| 67 | 2025.09.05 04:49 | modify | 13 | 0.90 | 0.58616 | 0.58618 | 0.58636 | ||
| 68 | 2025.09.05 04:49 | modify | 13 | 0.90 | 0.58616 | 0.58619 | 0.58636 | ||
| 69 | 2025.09.05 04:49 | modify | 13 | 0.90 | 0.58616 | 0.58620 | 0.58636 | ||
| 70 | 2025.09.05 04:49 | t/p | 13 | 0.90 | 0.58636 | 0.58620 | 0.58636 | 18.00 | 9693.00 |
| 71 | 2025.09.09 17:18 | buy | 14 | 0.90 | 0.59429 | 0.00000 | 0.59449 | ||
| 72 | 2025.09.10 07:38 | modify | 14 | 0.90 | 0.59429 | 0.59430 | 0.59449 | ||
| 73 | 2025.09.10 07:39 | modify | 14 | 0.90 | 0.59429 | 0.59431 | 0.59449 | ||
| 74 | 2025.09.10 07:39 | modify | 14 | 0.90 | 0.59429 | 0.59432 | 0.59449 | ||
| 75 | 2025.09.10 07:39 | modify | 14 | 0.90 | 0.59429 | 0.59433 | 0.59449 | ||
| 76 | 2025.09.10 07:40 | t/p | 14 | 0.90 | 0.59449 | 0.59433 | 0.59449 | 18.00 | 9711.00 |
| 77 | 2025.09.12 00:09 | sell | 15 | 0.90 | 0.59736 | 0.00000 | 0.59716 | ||
| 78 | 2025.09.12 00:10 | modify | 15 | 0.90 | 0.59736 | 0.59734 | 0.59716 | ||
| 79 | 2025.09.12 00:10 | modify | 15 | 0.90 | 0.59736 | 0.59732 | 0.59716 | ||
| 80 | 2025.09.12 00:10 | t/p | 15 | 0.90 | 0.59716 | 0.59732 | 0.59716 | 18.00 | 9729.00 |