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 | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=5; Lots=3; MaxLots=100; FastMA_Mode=0; FastMA_Period=2; FastMA_Shift=0; FastMA_AppliedPrice=0; SlowMA_Mode=0; SlowMA_Period=5; SlowMA_Shift=0; SlowMA_AppliedPrice=0; BreakOutLevel=45; SignalCandle=1; StopLoss=250; UseTrailingStop=false; TrailingStopType=3; TrailingStop=40; TRStopLevel_1=20; TrailingStop1=20; TRStopLevel_2=30; TrailingStop2=20; TRStopLevel_3=50; TrailingStop3=20; TakeProfit=0; Margincutoff=800; Slippage=10; | ||||
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 | -9477.00 | Gross profit | 1203.00 | Gross loss | -10680.00 |
Profit factor | 0.11 | Expected payoff | -263.25 | ||
Absolute drawdown | 9477.00 | Maximal drawdown | 9804.00 (94.94%) | Relative drawdown | 94.94% (9804.00) |
Total trades | 36 | Short positions (won %) | 18 (27.78%) | Long positions (won %) | 18 (16.67%) |
Profit trades (% of total) | 8 (22.22%) | Loss trades (% of total) | 28 (77.78%) | ||
Largest | profit trade | 450.00 | loss trade | -750.00 | |
Average | profit trade | 150.38 | loss trade | -381.43 | |
Maximum | consecutive wins (profit in money) | 1 (450.00) | consecutive losses (loss in money) | 7 (-3558.00) | |
Maximal | consecutive profit (count of wins) | 450.00 (1) | consecutive loss (count of losses) | -3558.00 (7) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 11:00 | sell stop | 1 | 3.00 | 0.62289 | 0.62539 | 0.00000 | ||
2 | 2024.10.03 11:08 | sell | 1 | 3.00 | 0.62289 | 0.62539 | 0.00000 | ||
3 | 2024.10.03 16:00 | close | 1 | 3.00 | 0.62226 | 0.62539 | 0.00000 | 189.00 | 10189.00 |
4 | 2024.10.03 16:00 | buy stop | 2 | 3.00 | 0.62271 | 0.62021 | 0.00000 | ||
5 | 2024.10.03 16:13 | buy | 2 | 3.00 | 0.62271 | 0.62021 | 0.00000 | ||
6 | 2024.10.03 19:00 | close | 2 | 3.00 | 0.62144 | 0.62021 | 0.00000 | -381.00 | 9808.00 |
7 | 2024.10.04 11:00 | sell stop | 3 | 3.00 | 0.61983 | 0.62233 | 0.00000 | ||
8 | 2024.10.04 11:33 | sell | 3 | 3.00 | 0.61983 | 0.62233 | 0.00000 | ||
9 | 2024.10.04 15:00 | close | 3 | 3.00 | 0.62089 | 0.62233 | 0.00000 | -318.00 | 9490.00 |
10 | 2024.10.04 15:00 | buy stop | 4 | 3.00 | 0.62134 | 0.61884 | 0.00000 | ||
11 | 2024.10.04 16:00 | delete | 4 | 3.00 | 0.62134 | 0.61884 | 0.00000 | ||
12 | 2024.10.04 16:00 | sell stop | 5 | 3.00 | 0.61487 | 0.61737 | 0.00000 | ||
13 | 2024.10.04 16:23 | sell | 5 | 3.00 | 0.61487 | 0.61737 | 0.00000 | ||
14 | 2024.10.04 17:18 | s/l | 5 | 3.00 | 0.61737 | 0.61737 | 0.00000 | -750.00 | 8740.00 |
15 | 2024.10.07 11:00 | sell stop | 6 | 3.00 | 0.61428 | 0.61678 | 0.00000 | ||
16 | 2024.10.07 11:48 | sell | 6 | 3.00 | 0.61428 | 0.61678 | 0.00000 | ||
17 | 2024.10.07 16:00 | close | 6 | 3.00 | 0.61477 | 0.61678 | 0.00000 | -147.00 | 8593.00 |
18 | 2024.10.07 16:00 | buy stop | 7 | 3.00 | 0.61522 | 0.61272 | 0.00000 | ||
19 | 2024.10.07 16:14 | buy | 7 | 3.00 | 0.61522 | 0.61272 | 0.00000 | ||
20 | 2024.10.07 17:28 | s/l | 7 | 3.00 | 0.61272 | 0.61272 | 0.00000 | -750.00 | 7843.00 |
21 | 2024.10.08 11:00 | buy stop | 8 | 3.00 | 0.61385 | 0.61135 | 0.00000 | ||
22 | 2024.10.08 13:00 | delete | 8 | 3.00 | 0.61385 | 0.61135 | 0.00000 | ||
23 | 2024.10.08 13:00 | sell stop | 9 | 3.00 | 0.61131 | 0.61381 | 0.00000 | ||
24 | 2024.10.08 13:46 | sell | 9 | 3.00 | 0.61131 | 0.61381 | 0.00000 | ||
25 | 2024.10.08 16:00 | close | 9 | 3.00 | 0.61243 | 0.61381 | 0.00000 | -336.00 | 7507.00 |
26 | 2024.10.08 16:00 | buy stop | 10 | 3.00 | 0.61288 | 0.61038 | 0.00000 | ||
27 | 2024.10.08 16:03 | buy | 10 | 3.00 | 0.61288 | 0.61038 | 0.00000 | ||
28 | 2024.10.08 17:00 | close | 10 | 3.00 | 0.61162 | 0.61038 | 0.00000 | -378.00 | 7129.00 |
29 | 2024.10.09 11:00 | sell stop | 11 | 3.00 | 0.60801 | 0.61051 | 0.00000 | ||
30 | 2024.10.09 11:27 | sell | 11 | 3.00 | 0.60801 | 0.61051 | 0.00000 | ||
31 | 2024.10.10 00:00 | close | 11 | 3.00 | 0.60651 | 0.61051 | 0.00000 | 450.00 | 7579.00 |
32 | 2024.10.10 11:00 | sell stop | 12 | 3.00 | 0.60724 | 0.60974 | 0.00000 | ||
33 | 2024.10.10 11:12 | sell | 12 | 3.00 | 0.60724 | 0.60974 | 0.00000 | ||
34 | 2024.10.10 15:33 | s/l | 12 | 3.00 | 0.60974 | 0.60974 | 0.00000 | -750.00 | 6829.00 |
35 | 2024.10.10 15:33 | sell stop | 13 | 3.00 | 0.60893 | 0.61143 | 0.00000 | ||
36 | 2024.10.10 15:33 | sell | 13 | 3.00 | 0.60893 | 0.61143 | 0.00000 | ||
37 | 2024.10.10 16:00 | close | 13 | 3.00 | 0.60891 | 0.61143 | 0.00000 | 6.00 | 6835.00 |
38 | 2024.10.10 16:00 | buy stop | 14 | 3.00 | 0.60936 | 0.60686 | 0.00000 | ||
39 | 2024.10.10 16:04 | buy | 14 | 3.00 | 0.60936 | 0.60686 | 0.00000 | ||
40 | 2024.10.10 18:00 | close | 14 | 3.00 | 0.60747 | 0.60686 | 0.00000 | -567.00 | 6268.00 |
41 | 2024.10.11 11:00 | sell stop | 15 | 3.00 | 0.60941 | 0.61191 | 0.00000 | ||
42 | 2024.10.11 12:00 | delete | 15 | 3.00 | 0.60941 | 0.61191 | 0.00000 | ||
43 | 2024.10.11 12:00 | buy stop | 16 | 3.00 | 0.61048 | 0.60798 | 0.00000 | ||
44 | 2024.10.11 13:00 | delete | 16 | 3.00 | 0.61048 | 0.60798 | 0.00000 | ||
45 | 2024.10.11 13:00 | sell stop | 17 | 3.00 | 0.60858 | 0.61108 | 0.00000 | ||
46 | 2024.10.11 14:17 | sell | 17 | 3.00 | 0.60858 | 0.61108 | 0.00000 | ||
47 | 2024.10.11 17:00 | close | 17 | 3.00 | 0.61020 | 0.61108 | 0.00000 | -486.00 | 5782.00 |
48 | 2024.10.14 11:00 | sell stop | 18 | 3.00 | 0.60837 | 0.61087 | 0.00000 | ||
49 | 2024.10.14 12:53 | sell | 18 | 3.00 | 0.60837 | 0.61087 | 0.00000 | ||
50 | 2024.10.14 17:00 | close | 18 | 3.00 | 0.60967 | 0.61087 | 0.00000 | -390.00 | 5392.00 |
51 | 2024.10.15 11:00 | sell stop | 19 | 3.00 | 0.60738 | 0.60988 | 0.00000 | ||
52 | 2024.10.15 12:00 | delete | 19 | 3.00 | 0.60738 | 0.60988 | 0.00000 | ||
53 | 2024.10.15 12:00 | buy stop | 20 | 3.00 | 0.60968 | 0.60718 | 0.00000 | ||
54 | 2024.10.15 12:18 | buy | 20 | 3.00 | 0.60968 | 0.60718 | 0.00000 | ||
55 | 2024.10.15 19:00 | close | 20 | 3.00 | 0.60848 | 0.60718 | 0.00000 | -360.00 | 5032.00 |
56 | 2024.10.16 11:00 | buy stop | 21 | 3.00 | 0.60749 | 0.60499 | 0.00000 | ||
57 | 2024.10.16 12:13 | buy | 21 | 3.00 | 0.60749 | 0.60499 | 0.00000 | ||
58 | 2024.10.16 17:00 | close | 21 | 3.00 | 0.60664 | 0.60499 | 0.00000 | -255.00 | 4777.00 |
59 | 2024.10.17 11:00 | sell stop | 22 | 3.00 | 0.60470 | 0.60720 | 0.00000 | ||
60 | 2024.10.17 11:40 | sell | 22 | 3.00 | 0.60470 | 0.60720 | 0.00000 | ||
61 | 2024.10.17 13:51 | s/l | 22 | 3.00 | 0.60720 | 0.60720 | 0.00000 | -750.00 | 4027.00 |
62 | 2024.10.17 13:51 | sell stop | 23 | 3.00 | 0.60639 | 0.60889 | 0.00000 | ||
63 | 2024.10.17 14:00 | delete | 23 | 3.00 | 0.60639 | 0.60889 | 0.00000 | ||
64 | 2024.10.17 14:00 | buy stop | 24 | 3.00 | 0.60766 | 0.60516 | 0.00000 | ||
65 | 2024.10.17 14:23 | buy | 24 | 3.00 | 0.60766 | 0.60516 | 0.00000 | ||
66 | 2024.10.17 15:32 | s/l | 24 | 3.00 | 0.60516 | 0.60516 | 0.00000 | -750.00 | 3277.00 |
67 | 2024.10.17 15:32 | buy stop | 25 | 3.00 | 0.60597 | 0.60347 | 0.00000 | ||
68 | 2024.10.17 15:42 | buy | 25 | 3.00 | 0.60597 | 0.60347 | 0.00000 | ||
69 | 2024.10.17 17:00 | close | 25 | 3.00 | 0.60626 | 0.60347 | 0.00000 | 87.00 | 3364.00 |
70 | 2024.10.18 11:00 | buy stop | 26 | 3.00 | 0.60744 | 0.60494 | 0.00000 | ||
71 | 2024.10.18 11:35 | buy | 26 | 3.00 | 0.60744 | 0.60494 | 0.00000 | ||
72 | 2024.10.18 18:00 | close | 26 | 3.00 | 0.60690 | 0.60494 | 0.00000 | -162.00 | 3202.00 |
73 | 2024.10.21 11:00 | sell stop | 27 | 3.00 | 0.60581 | 0.60831 | 0.00000 | ||
74 | 2024.10.21 12:02 | sell | 27 | 3.00 | 0.60581 | 0.60831 | 0.00000 | ||
75 | 2024.10.21 16:00 | close | 27 | 3.00 | 0.60636 | 0.60831 | 0.00000 | -165.00 | 3037.00 |
76 | 2024.10.21 16:00 | buy stop | 28 | 3.00 | 0.60681 | 0.60431 | 0.00000 | ||
77 | 2024.10.21 18:00 | delete | 28 | 3.00 | 0.60681 | 0.60431 | 0.00000 | ||
78 | 2024.10.22 11:00 | buy stop | 29 | 3.00 | 0.60611 | 0.60361 | 0.00000 | ||
79 | 2024.10.22 11:13 | buy | 29 | 3.00 | 0.60611 | 0.60361 | 0.00000 | ||
80 | 2024.10.22 12:00 | close | 29 | 3.00 | 0.60495 | 0.60361 | 0.00000 | -348.00 | 2689.00 |
81 | 2024.10.22 12:00 | sell stop | 30 | 3.00 | 0.60450 | 0.60700 | 0.00000 | ||
82 | 2024.10.22 15:00 | delete | 30 | 3.00 | 0.60450 | 0.60700 | 0.00000 | ||
83 | 2024.10.22 15:00 | buy stop | 31 | 3.00 | 0.60590 | 0.60340 | 0.00000 | ||
84 | 2024.10.22 15:11 | buy | 31 | 3.00 | 0.60590 | 0.60340 | 0.00000 | ||
85 | 2024.10.22 18:00 | close | 31 | 3.00 | 0.60466 | 0.60340 | 0.00000 | -372.00 | 2317.00 |
86 | 2024.10.23 11:00 | sell stop | 32 | 3.00 | 0.60221 | 0.60471 | 0.00000 | ||
87 | 2024.10.23 13:00 | sell | 32 | 3.00 | 0.60221 | 0.60471 | 0.00000 | ||
88 | 2024.10.23 23:00 | close | 32 | 3.00 | 0.60091 | 0.60471 | 0.00000 | 390.00 | 2707.00 |
89 | 2024.10.24 11:00 | buy stop | 33 | 3.00 | 0.60313 | 0.60063 | 0.00000 | ||
90 | 2024.10.24 11:28 | buy | 33 | 3.00 | 0.60313 | 0.60063 | 0.00000 | ||
91 | 2024.10.24 16:00 | close | 33 | 3.00 | 0.60232 | 0.60063 | 0.00000 | -243.00 | 2464.00 |
92 | 2024.10.24 16:00 | sell stop | 34 | 3.00 | 0.60187 | 0.60437 | 0.00000 | ||
93 | 2024.10.24 16:25 | sell | 34 | 3.00 | 0.60187 | 0.60437 | 0.00000 | ||
94 | 2024.10.24 21:00 | close | 34 | 3.00 | 0.60164 | 0.60437 | 0.00000 | 69.00 | 2533.00 |
95 | 2024.10.25 11:00 | buy stop | 35 | 3.00 | 0.60050 | 0.59800 | 0.00000 | ||
96 | 2024.10.25 12:13 | buy | 35 | 3.00 | 0.60050 | 0.59800 | 0.00000 | ||
97 | 2024.10.25 18:00 | close | 35 | 3.00 | 0.60047 | 0.59800 | 0.00000 | -9.00 | 2524.00 |
98 | 2024.10.28 11:00 | buy stop | 36 | 3.00 | 0.59779 | 0.59529 | 0.00000 | ||
99 | 2024.10.28 11:57 | buy | 36 | 3.00 | 0.59779 | 0.59529 | 0.00000 | ||
100 | 2024.10.28 19:00 | close | 36 | 3.00 | 0.59781 | 0.59529 | 0.00000 | 6.00 | 2530.00 |
101 | 2024.10.29 11:00 | buy stop | 37 | 3.00 | 0.59821 | 0.59571 | 0.00000 | ||
102 | 2024.10.29 11:37 | buy | 37 | 3.00 | 0.59821 | 0.59571 | 0.00000 | ||
103 | 2024.10.29 15:00 | close | 37 | 3.00 | 0.59680 | 0.59571 | 0.00000 | -423.00 | 2107.00 |
104 | 2024.10.29 15:00 | sell stop | 38 | 3.00 | 0.59635 | 0.59885 | 0.00000 | ||
105 | 2024.10.29 15:10 | sell | 38 | 3.00 | 0.59635 | 0.59885 | 0.00000 | ||
106 | 2024.10.29 22:00 | close | 38 | 3.00 | 0.59691 | 0.59885 | 0.00000 | -168.00 | 1939.00 |
107 | 2024.10.30 11:00 | buy stop | 39 | 3.00 | 0.59863 | 0.59613 | 0.00000 | ||
108 | 2024.10.30 11:02 | buy | 39 | 3.00 | 0.59863 | 0.59613 | 0.00000 | ||
109 | 2024.10.30 15:00 | close | 39 | 3.00 | 0.59829 | 0.59613 | 0.00000 | -102.00 | 1837.00 |
110 | 2024.10.30 15:00 | sell stop | 40 | 3.00 | 0.59784 | 0.60034 | 0.00000 | ||
111 | 2024.10.30 15:17 | sell | 40 | 3.00 | 0.59784 | 0.60034 | 0.00000 | ||
112 | 2024.10.30 18:00 | close | 40 | 3.00 | 0.59799 | 0.60034 | 0.00000 | -45.00 | 1792.00 |
113 | 2024.10.31 11:00 | buy stop | 41 | 3.00 | 0.59894 | 0.59644 | 0.00000 | ||
114 | 2024.10.31 13:00 | delete | 41 | 3.00 | 0.59894 | 0.59644 | 0.00000 | ||
115 | 2024.10.31 13:00 | sell stop | 42 | 3.00 | 0.59671 | 0.59921 | 0.00000 | ||
116 | 2024.10.31 14:28 | sell | 42 | 3.00 | 0.59671 | 0.59921 | 0.00000 | ||
117 | 2024.10.31 16:00 | close | 42 | 3.00 | 0.59805 | 0.59921 | 0.00000 | -402.00 | 1390.00 |
118 | 2024.10.31 16:00 | buy stop | 43 | 3.00 | 0.59850 | 0.59600 | 0.00000 | ||
119 | 2024.10.31 17:00 | delete | 43 | 3.00 | 0.59850 | 0.59600 | 0.00000 | ||
120 | 2024.11.01 11:00 | sell stop | 44 | 3.00 | 0.59607 | 0.59857 | 0.00000 | ||
121 | 2024.11.01 13:00 | delete | 44 | 3.00 | 0.59607 | 0.59857 | 0.00000 | ||
122 | 2024.11.01 13:00 | buy stop | 45 | 3.00 | 0.59736 | 0.59486 | 0.00000 | ||
123 | 2024.11.01 14:00 | delete | 45 | 3.00 | 0.59736 | 0.59486 | 0.00000 | ||
124 | 2024.11.01 14:00 | sell stop | 46 | 3.00 | 0.59621 | 0.59871 | 0.00000 | ||
125 | 2024.11.01 15:00 | delete | 46 | 3.00 | 0.59621 | 0.59871 | 0.00000 | ||
126 | 2024.11.01 15:00 | buy stop | 47 | 3.00 | 0.59787 | 0.59537 | 0.00000 | ||
127 | 2024.11.01 15:32 | buy | 47 | 3.00 | 0.59787 | 0.59537 | 0.00000 | ||
128 | 2024.11.01 19:00 | close | 47 | 3.00 | 0.59789 | 0.59537 | 0.00000 | 6.00 | 1396.00 |
129 | 2024.11.04 11:00 | sell stop | 48 | 3.00 | 0.59827 | 0.60077 | 0.00000 | ||
130 | 2024.11.04 11:20 | sell | 48 | 3.00 | 0.59827 | 0.60077 | 0.00000 | ||
131 | 2024.11.04 14:00 | close | 48 | 3.00 | 0.59969 | 0.60077 | 0.00000 | -426.00 | 970.00 |
132 | 2024.11.04 14:00 | buy stop | 49 | 3.00 | 0.60014 | 0.59764 | 0.00000 | ||
133 | 2024.11.04 17:21 | buy | 49 | 3.00 | 0.60014 | 0.59764 | 0.00000 | ||
134 | 2024.11.04 18:03 | close at stop | 49 | 3.00 | 0.59865 | 0.59764 | 0.00000 | -447.00 | 523.00 |