Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; Target=15; TimeOpen=0; TimeClose=23; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (36) | ||
Total net profit | -358.00 | Gross profit | 16.50 | Gross loss | -374.50 |
Profit factor | 0.04 | Expected payoff | -5.04 | ||
Absolute drawdown | 358.00 | Maximal drawdown | 358.00 (3.58%) | Relative drawdown | 3.58% (358.00) |
Total trades | 71 | Short positions (won %) | 46 (10.87%) | Long positions (won %) | 25 (16.00%) |
Profit trades (% of total) | 9 (12.68%) | Loss trades (% of total) | 62 (87.32%) | ||
Largest | profit trade | 3.00 | loss trade | -10.00 | |
Average | profit trade | 1.83 | loss trade | -6.04 | |
Maximum | consecutive wins (profit in money) | 3 (7.50) | consecutive losses (loss in money) | 23 (-109.50) | |
Maximal | consecutive profit (count of wins) | 7.50 (3) | consecutive loss (count of losses) | -109.50 (23) | |
Average | consecutive wins | 1 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 11:00 | buy | 1 | 0.20 | 0.61340 | 0.61290 | 0.61355 | ||
2 | 2024.10.08 11:03 | s/l | 1 | 0.20 | 0.61290 | 0.61290 | 0.61355 | -10.00 | 9990.00 |
3 | 2024.10.08 11:03 | buy | 2 | 0.20 | 0.61326 | 0.61276 | 0.61341 | ||
4 | 2024.10.08 11:08 | s/l | 2 | 0.20 | 0.61276 | 0.61276 | 0.61341 | -10.00 | 9980.00 |
5 | 2024.10.08 11:08 | buy | 3 | 0.10 | 0.61312 | 0.61262 | 0.61327 | ||
6 | 2024.10.08 11:08 | s/l | 3 | 0.10 | 0.61262 | 0.61262 | 0.61327 | -5.00 | 9975.00 |
7 | 2024.10.08 11:09 | buy | 4 | 0.10 | 0.61305 | 0.61255 | 0.61320 | ||
8 | 2024.10.08 11:12 | s/l | 4 | 0.10 | 0.61255 | 0.61255 | 0.61320 | -5.00 | 9970.00 |
9 | 2024.10.10 15:00 | sell | 5 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
10 | 2024.10.10 15:05 | s/l | 5 | 0.10 | 0.60771 | 0.60771 | 0.60706 | -5.00 | 9965.00 |
11 | 2024.10.10 15:23 | sell | 6 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
12 | 2024.10.10 15:28 | s/l | 6 | 0.10 | 0.60771 | 0.60771 | 0.60706 | -5.00 | 9960.00 |
13 | 2024.10.10 15:30 | sell | 7 | 0.10 | 0.60719 | 0.60769 | 0.60704 | ||
14 | 2024.10.10 15:30 | t/p | 7 | 0.10 | 0.60704 | 0.60769 | 0.60704 | 1.50 | 9961.50 |
15 | 2024.10.10 15:30 | sell | 8 | 0.20 | 0.60668 | 0.60718 | 0.60653 | ||
16 | 2024.10.10 15:30 | t/p | 8 | 0.20 | 0.60653 | 0.60718 | 0.60653 | 3.00 | 9964.50 |
17 | 2024.10.10 15:30 | sell | 9 | 0.20 | 0.60617 | 0.60667 | 0.60602 | ||
18 | 2024.10.10 15:31 | t/p | 9 | 0.20 | 0.60602 | 0.60667 | 0.60602 | 3.00 | 9967.50 |
19 | 2024.10.10 15:31 | sell | 10 | 0.20 | 0.60566 | 0.60616 | 0.60551 | ||
20 | 2024.10.10 15:31 | s/l | 10 | 0.20 | 0.60616 | 0.60616 | 0.60551 | -10.00 | 9957.50 |
21 | 2024.10.10 15:31 | sell | 11 | 0.20 | 0.60580 | 0.60630 | 0.60565 | ||
22 | 2024.10.10 15:31 | s/l | 11 | 0.20 | 0.60630 | 0.60630 | 0.60565 | -10.00 | 9947.50 |
23 | 2024.10.10 15:31 | sell | 12 | 0.10 | 0.60595 | 0.60645 | 0.60580 | ||
24 | 2024.10.10 15:31 | s/l | 12 | 0.10 | 0.60645 | 0.60645 | 0.60580 | -5.00 | 9942.50 |
25 | 2024.10.10 15:31 | sell | 13 | 0.10 | 0.60610 | 0.60660 | 0.60595 | ||
26 | 2024.10.10 15:31 | s/l | 13 | 0.10 | 0.60660 | 0.60660 | 0.60595 | -5.00 | 9937.50 |
27 | 2024.10.10 15:31 | sell | 14 | 0.10 | 0.60625 | 0.60675 | 0.60610 | ||
28 | 2024.10.10 15:31 | s/l | 14 | 0.10 | 0.60675 | 0.60675 | 0.60610 | -5.00 | 9932.50 |
29 | 2024.10.10 15:31 | sell | 15 | 0.10 | 0.60639 | 0.60689 | 0.60624 | ||
30 | 2024.10.10 15:31 | s/l | 15 | 0.10 | 0.60689 | 0.60689 | 0.60624 | -5.00 | 9927.50 |
31 | 2024.10.10 15:31 | sell | 16 | 0.10 | 0.60654 | 0.60704 | 0.60639 | ||
32 | 2024.10.10 15:31 | s/l | 16 | 0.10 | 0.60704 | 0.60704 | 0.60639 | -5.00 | 9922.50 |
33 | 2024.10.10 15:31 | sell | 17 | 0.10 | 0.60669 | 0.60719 | 0.60654 | ||
34 | 2024.10.10 15:31 | s/l | 17 | 0.10 | 0.60719 | 0.60719 | 0.60654 | -5.00 | 9917.50 |
35 | 2024.10.10 15:31 | sell | 18 | 0.10 | 0.60684 | 0.60734 | 0.60669 | ||
36 | 2024.10.10 15:31 | s/l | 18 | 0.10 | 0.60734 | 0.60734 | 0.60669 | -5.00 | 9912.50 |
37 | 2024.10.10 15:31 | sell | 19 | 0.10 | 0.60699 | 0.60749 | 0.60684 | ||
38 | 2024.10.10 15:31 | s/l | 19 | 0.10 | 0.60749 | 0.60749 | 0.60684 | -5.00 | 9907.50 |
39 | 2024.10.10 15:31 | sell | 20 | 0.10 | 0.60714 | 0.60764 | 0.60699 | ||
40 | 2024.10.10 15:32 | s/l | 20 | 0.10 | 0.60764 | 0.60764 | 0.60699 | -5.00 | 9902.50 |
41 | 2024.10.10 15:39 | sell | 21 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
42 | 2024.10.10 15:41 | t/p | 21 | 0.10 | 0.60706 | 0.60771 | 0.60706 | 1.50 | 9904.00 |
43 | 2024.10.10 15:41 | sell | 22 | 0.20 | 0.60670 | 0.60720 | 0.60655 | ||
44 | 2024.10.10 15:41 | s/l | 22 | 0.20 | 0.60720 | 0.60720 | 0.60655 | -10.00 | 9894.00 |
45 | 2024.10.10 15:41 | sell | 23 | 0.20 | 0.60684 | 0.60734 | 0.60669 | ||
46 | 2024.10.10 15:41 | s/l | 23 | 0.20 | 0.60734 | 0.60734 | 0.60669 | -10.00 | 9884.00 |
47 | 2024.10.10 15:41 | sell | 24 | 0.10 | 0.60698 | 0.60748 | 0.60683 | ||
48 | 2024.10.10 15:41 | s/l | 24 | 0.10 | 0.60748 | 0.60748 | 0.60683 | -5.00 | 9879.00 |
49 | 2024.10.10 15:41 | sell | 25 | 0.10 | 0.60712 | 0.60762 | 0.60697 | ||
50 | 2024.10.10 15:42 | s/l | 25 | 0.10 | 0.60762 | 0.60762 | 0.60697 | -5.00 | 9874.00 |
51 | 2024.10.10 16:43 | sell | 26 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
52 | 2024.10.10 16:43 | close | 26 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9870.30 |
53 | 2024.10.10 16:43 | sell | 27 | 0.10 | 0.60720 | 0.60770 | 0.60705 | ||
54 | 2024.10.10 16:43 | close | 27 | 0.10 | 0.60757 | 0.60770 | 0.60705 | -3.70 | 9866.60 |
55 | 2024.10.10 16:43 | sell | 28 | 0.10 | 0.60720 | 0.60770 | 0.60705 | ||
56 | 2024.10.10 16:43 | close | 28 | 0.10 | 0.60757 | 0.60770 | 0.60705 | -3.70 | 9862.90 |
57 | 2024.10.10 16:43 | sell | 29 | 0.10 | 0.60720 | 0.60770 | 0.60705 | ||
58 | 2024.10.10 16:43 | close | 29 | 0.10 | 0.60757 | 0.60770 | 0.60705 | -3.70 | 9859.20 |
59 | 2024.10.10 16:43 | sell | 30 | 0.10 | 0.60720 | 0.60770 | 0.60705 | ||
60 | 2024.10.10 16:43 | close | 30 | 0.10 | 0.60757 | 0.60770 | 0.60705 | -3.70 | 9855.50 |
61 | 2024.10.10 16:43 | sell | 31 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
62 | 2024.10.10 16:43 | close | 31 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9851.80 |
63 | 2024.10.10 16:43 | sell | 32 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
64 | 2024.10.10 16:43 | close | 32 | 0.10 | 0.60759 | 0.60771 | 0.60706 | -3.80 | 9848.00 |
65 | 2024.10.10 16:46 | sell | 33 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
66 | 2024.10.10 16:46 | close | 33 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9844.30 |
67 | 2024.10.10 16:46 | sell | 34 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
68 | 2024.10.10 16:46 | close | 34 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9840.60 |
69 | 2024.10.10 16:46 | sell | 35 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
70 | 2024.10.10 16:46 | close | 35 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9836.90 |
71 | 2024.10.10 16:46 | sell | 36 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
72 | 2024.10.10 16:46 | close | 36 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9833.20 |
73 | 2024.10.10 16:46 | sell | 37 | 0.10 | 0.60721 | 0.60771 | 0.60706 | ||
74 | 2024.10.10 16:46 | close | 37 | 0.10 | 0.60758 | 0.60771 | 0.60706 | -3.70 | 9829.50 |
75 | 2024.11.05 21:01 | sell | 38 | 0.10 | 0.59957 | 0.60007 | 0.59942 | ||
76 | 2024.11.05 21:26 | s/l | 38 | 0.10 | 0.60007 | 0.60007 | 0.59942 | -5.00 | 9824.50 |
77 | 2024.11.05 21:30 | sell | 39 | 0.10 | 0.59953 | 0.60003 | 0.59938 | ||
78 | 2024.11.05 21:33 | s/l | 39 | 0.10 | 0.60003 | 0.60003 | 0.59938 | -5.00 | 9819.50 |
79 | 2024.11.05 21:58 | sell | 40 | 0.10 | 0.59957 | 0.60007 | 0.59942 | ||
80 | 2024.11.05 23:12 | s/l | 40 | 0.10 | 0.60007 | 0.60007 | 0.59942 | -5.00 | 9814.50 |
81 | 2024.11.18 06:00 | sell | 41 | 0.10 | 0.58535 | 0.58585 | 0.58520 | ||
82 | 2024.11.18 06:20 | s/l | 41 | 0.10 | 0.58585 | 0.58585 | 0.58520 | -5.00 | 9809.50 |
83 | 2024.11.18 07:10 | sell | 42 | 0.10 | 0.58535 | 0.58585 | 0.58520 | ||
84 | 2024.11.18 07:13 | s/l | 42 | 0.10 | 0.58585 | 0.58585 | 0.58520 | -5.00 | 9804.50 |
85 | 2024.11.26 22:00 | buy | 43 | 0.10 | 0.58296 | 0.58246 | 0.58311 | ||
86 | 2024.11.26 22:36 | s/l | 43 | 0.10 | 0.58246 | 0.58246 | 0.58311 | -5.00 | 9799.50 |
87 | 2024.11.26 22:36 | buy | 44 | 0.10 | 0.58282 | 0.58232 | 0.58297 | ||
88 | 2024.11.26 22:37 | s/l | 44 | 0.10 | 0.58232 | 0.58232 | 0.58297 | -5.00 | 9794.50 |
89 | 2024.11.26 22:37 | buy | 45 | 0.10 | 0.58268 | 0.58218 | 0.58283 | ||
90 | 2024.11.26 23:10 | t/p | 45 | 0.10 | 0.58283 | 0.58218 | 0.58283 | 1.50 | 9796.00 |
91 | 2024.11.28 18:01 | sell | 46 | 0.20 | 0.58844 | 0.58894 | 0.58829 | ||
92 | 2024.11.28 18:08 | s/l | 46 | 0.20 | 0.58894 | 0.58894 | 0.58829 | -10.00 | 9786.00 |
93 | 2024.12.02 12:00 | buy | 47 | 0.20 | 0.59075 | 0.59025 | 0.59090 | ||
94 | 2024.12.02 12:02 | s/l | 47 | 0.20 | 0.59025 | 0.59025 | 0.59090 | -10.00 | 9776.00 |
95 | 2024.12.02 12:02 | buy | 48 | 0.10 | 0.59061 | 0.59011 | 0.59076 | ||
96 | 2024.12.02 12:21 | t/p | 48 | 0.10 | 0.59076 | 0.59011 | 0.59076 | 1.50 | 9777.50 |
97 | 2024.12.02 12:21 | buy | 49 | 0.20 | 0.59112 | 0.59062 | 0.59127 | ||
98 | 2024.12.02 12:28 | s/l | 49 | 0.20 | 0.59062 | 0.59062 | 0.59127 | -10.00 | 9767.50 |
99 | 2024.12.02 12:28 | buy | 50 | 0.20 | 0.59098 | 0.59048 | 0.59113 | ||
100 | 2024.12.02 12:32 | s/l | 50 | 0.20 | 0.59048 | 0.59048 | 0.59113 | -10.00 | 9757.50 |
101 | 2024.12.02 12:32 | buy | 51 | 0.10 | 0.59084 | 0.59034 | 0.59099 | ||
102 | 2024.12.02 12:33 | s/l | 51 | 0.10 | 0.59034 | 0.59034 | 0.59099 | -5.00 | 9752.50 |
103 | 2024.12.02 12:33 | buy | 52 | 0.10 | 0.59070 | 0.59020 | 0.59085 | ||
104 | 2024.12.02 12:38 | s/l | 52 | 0.10 | 0.59020 | 0.59020 | 0.59085 | -5.00 | 9747.50 |
105 | 2024.12.02 12:38 | buy | 53 | 0.10 | 0.59056 | 0.59006 | 0.59071 | ||
106 | 2024.12.02 12:57 | t/p | 53 | 0.10 | 0.59071 | 0.59006 | 0.59071 | 1.50 | 9749.00 |
107 | 2024.12.02 12:57 | buy | 54 | 0.20 | 0.59107 | 0.59057 | 0.59122 | ||
108 | 2024.12.02 13:10 | s/l | 54 | 0.20 | 0.59057 | 0.59057 | 0.59122 | -10.00 | 9739.00 |
109 | 2024.12.02 13:10 | buy | 55 | 0.20 | 0.59093 | 0.59043 | 0.59108 | ||
110 | 2024.12.02 13:48 | s/l | 55 | 0.20 | 0.59043 | 0.59043 | 0.59108 | -10.00 | 9729.00 |
111 | 2024.12.02 13:48 | buy | 56 | 0.10 | 0.59079 | 0.59029 | 0.59094 | ||
112 | 2024.12.02 13:52 | s/l | 56 | 0.10 | 0.59029 | 0.59029 | 0.59094 | -5.00 | 9724.00 |
113 | 2024.12.02 13:52 | buy | 57 | 0.10 | 0.59065 | 0.59015 | 0.59080 | ||
114 | 2024.12.02 14:02 | s/l | 57 | 0.10 | 0.59015 | 0.59015 | 0.59080 | -5.00 | 9719.00 |
115 | 2024.12.18 06:00 | sell | 58 | 0.10 | 0.57386 | 0.57436 | 0.57371 | ||
116 | 2024.12.18 07:01 | t/p | 58 | 0.10 | 0.57371 | 0.57436 | 0.57371 | 1.50 | 9720.50 |
117 | 2024.12.18 07:01 | sell | 59 | 0.20 | 0.57335 | 0.57385 | 0.57320 | ||
118 | 2024.12.18 07:13 | s/l | 59 | 0.20 | 0.57385 | 0.57385 | 0.57320 | -10.00 | 9710.50 |
119 | 2024.12.18 07:13 | sell | 60 | 0.20 | 0.57349 | 0.57399 | 0.57334 | ||
120 | 2024.12.18 07:21 | s/l | 60 | 0.20 | 0.57399 | 0.57399 | 0.57334 | -10.00 | 9700.50 |
121 | 2024.12.18 07:21 | sell | 61 | 0.10 | 0.57363 | 0.57413 | 0.57348 | ||
122 | 2024.12.18 07:23 | s/l | 61 | 0.10 | 0.57413 | 0.57413 | 0.57348 | -5.00 | 9695.50 |
123 | 2024.12.18 07:23 | sell | 62 | 0.10 | 0.57377 | 0.57427 | 0.57362 | ||
124 | 2024.12.18 07:42 | s/l | 62 | 0.10 | 0.57427 | 0.57427 | 0.57362 | -5.00 | 9690.50 |
125 | 2024.12.18 07:44 | sell | 63 | 0.10 | 0.57386 | 0.57436 | 0.57371 | ||
126 | 2024.12.18 07:54 | s/l | 63 | 0.10 | 0.57436 | 0.57436 | 0.57371 | -5.00 | 9685.50 |
127 | 2024.12.18 07:58 | sell | 64 | 0.10 | 0.57386 | 0.57436 | 0.57371 | ||
128 | 2024.12.18 08:05 | s/l | 64 | 0.10 | 0.57436 | 0.57436 | 0.57371 | -5.00 | 9680.50 |
129 | 2024.12.30 20:00 | buy | 65 | 0.10 | 0.56455 | 0.56405 | 0.56470 | ||
130 | 2024.12.30 20:55 | t/p | 65 | 0.10 | 0.56470 | 0.56405 | 0.56470 | 1.50 | 9682.00 |
131 | 2024.12.30 20:55 | buy | 66 | 0.20 | 0.56506 | 0.56456 | 0.56521 | ||
132 | 2024.12.30 21:06 | s/l | 66 | 0.20 | 0.56456 | 0.56456 | 0.56521 | -10.00 | 9672.00 |
133 | 2024.12.30 21:06 | buy | 67 | 0.20 | 0.56492 | 0.56442 | 0.56507 | ||
134 | 2024.12.30 21:08 | s/l | 67 | 0.20 | 0.56442 | 0.56442 | 0.56507 | -10.00 | 9662.00 |
135 | 2024.12.30 21:08 | buy | 68 | 0.10 | 0.56478 | 0.56428 | 0.56493 | ||
136 | 2024.12.30 21:20 | s/l | 68 | 0.10 | 0.56428 | 0.56428 | 0.56493 | -5.00 | 9657.00 |
137 | 2024.12.30 21:20 | buy | 69 | 0.10 | 0.56464 | 0.56414 | 0.56479 | ||
138 | 2024.12.30 21:52 | s/l | 69 | 0.10 | 0.56414 | 0.56414 | 0.56479 | -5.00 | 9652.00 |
139 | 2024.12.30 21:52 | buy | 70 | 0.10 | 0.56450 | 0.56400 | 0.56465 | ||
140 | 2024.12.30 21:59 | s/l | 70 | 0.10 | 0.56400 | 0.56400 | 0.56465 | -5.00 | 9647.00 |
141 | 2024.12.30 21:59 | buy | 71 | 0.10 | 0.56436 | 0.56386 | 0.56451 | ||
142 | 2024.12.30 23:00 | s/l | 71 | 0.10 | 0.56386 | 0.56386 | 0.56451 | -5.00 | 9642.00 |