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 | Lots=0.1; TrailingStop=0; | ||||
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 | -146.10 | Gross profit | 333.30 | Gross loss | -479.40 |
Profit factor | 0.70 | Expected payoff | -2.86 | ||
Absolute drawdown | 146.10 | Maximal drawdown | 314.70 (3.09%) | Relative drawdown | 3.09% (314.70) |
Total trades | 51 | Short positions (won %) | 25 (28.00%) | Long positions (won %) | 26 (7.69%) |
Profit trades (% of total) | 9 (17.65%) | Loss trades (% of total) | 42 (82.35%) | ||
Largest | profit trade | 53.90 | loss trade | -19.60 | |
Average | profit trade | 37.03 | loss trade | -11.41 | |
Maximum | consecutive wins (profit in money) | 2 (91.00) | consecutive losses (loss in money) | 28 (-300.70) | |
Maximal | consecutive profit (count of wins) | 91.00 (2) | consecutive loss (count of losses) | -300.70 (28) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | buy limit | 1 | 0.10 | 0.60624 | 0.60514 | 0.60982 | ||
2 | 2025.07.02 00:00 | buy limit | 2 | 0.10 | 0.60852 | 0.60746 | 0.61197 | ||
3 | 2025.07.02 10:18 | buy | 2 | 0.10 | 0.60852 | 0.60746 | 0.61197 | ||
4 | 2025.07.02 11:38 | s/l | 2 | 0.10 | 0.60746 | 0.60746 | 0.61197 | -10.60 | 9989.40 |
5 | 2025.07.02 14:38 | buy | 1 | 0.10 | 0.60624 | 0.60514 | 0.60982 | ||
6 | 2025.07.02 15:38 | s/l | 1 | 0.10 | 0.60514 | 0.60514 | 0.60982 | -11.00 | 9978.40 |
7 | 2025.07.03 00:00 | sell limit | 3 | 0.10 | 0.60921 | 0.61054 | 0.60491 | ||
8 | 2025.07.03 03:39 | sell | 3 | 0.10 | 0.60921 | 0.61054 | 0.60491 | ||
9 | 2025.07.03 15:28 | t/p | 3 | 0.10 | 0.60491 | 0.61054 | 0.60491 | 43.00 | 10021.40 |
10 | 2025.07.04 00:00 | sell limit | 4 | 0.10 | 0.60774 | 0.60922 | 0.60294 | ||
11 | 2025.07.04 02:37 | sell | 4 | 0.10 | 0.60774 | 0.60922 | 0.60294 | ||
12 | 2025.07.07 00:00 | sell limit | 5 | 0.10 | 0.60735 | 0.60814 | 0.60479 | ||
13 | 2025.07.07 05:28 | t/p | 4 | 0.10 | 0.60294 | 0.60922 | 0.60294 | 48.00 | 10069.40 |
14 | 2025.07.08 00:00 | sell limit | 6 | 0.10 | 0.60414 | 0.60580 | 0.59875 | ||
15 | 2025.07.09 00:00 | buy limit | 7 | 0.10 | 0.59916 | 0.59786 | 0.60338 | ||
16 | 2025.07.09 00:38 | buy | 7 | 0.10 | 0.59916 | 0.59786 | 0.60338 | ||
17 | 2025.07.09 05:39 | s/l | 7 | 0.10 | 0.59786 | 0.59786 | 0.60338 | -13.00 | 10056.40 |
18 | 2025.07.10 00:00 | buy limit | 8 | 0.10 | 0.59843 | 0.59752 | 0.60136 | ||
19 | 2025.07.11 00:00 | buy limit | 9 | 0.10 | 0.60044 | 0.59948 | 0.60353 | ||
20 | 2025.07.11 02:28 | sell | 6 | 0.10 | 0.60414 | 0.60580 | 0.59875 | ||
21 | 2025.07.11 17:37 | buy | 9 | 0.10 | 0.60044 | 0.59948 | 0.60353 | ||
22 | 2025.07.14 00:00 | s/l | 9 | 0.10 | 0.59948 | 0.59948 | 0.60353 | -9.60 | 10046.80 |
23 | 2025.07.14 00:00 | sell limit | 10 | 0.10 | 0.60326 | 0.60427 | 0.60001 | ||
24 | 2025.07.14 04:38 | t/p | 6 | 0.10 | 0.59875 | 0.60580 | 0.59875 | 53.90 | 10100.70 |
25 | 2025.07.14 05:37 | buy | 8 | 0.10 | 0.59843 | 0.59752 | 0.60136 | ||
26 | 2025.07.14 10:13 | s/l | 8 | 0.10 | 0.59752 | 0.59752 | 0.60136 | -9.10 | 10091.60 |
27 | 2025.07.15 00:00 | sell limit | 11 | 0.10 | 0.60030 | 0.60139 | 0.59678 | ||
28 | 2025.07.15 15:38 | sell | 11 | 0.10 | 0.60030 | 0.60139 | 0.59678 | ||
29 | 2025.07.15 17:01 | t/p | 11 | 0.10 | 0.59678 | 0.60139 | 0.59678 | 35.20 | 10126.80 |
30 | 2025.07.16 00:00 | sell limit | 12 | 0.10 | 0.59891 | 0.60051 | 0.59375 | ||
31 | 2025.07.17 00:00 | buy limit | 13 | 0.10 | 0.59253 | 0.59118 | 0.59690 | ||
32 | 2025.07.17 05:28 | buy | 13 | 0.10 | 0.59253 | 0.59118 | 0.59690 | ||
33 | 2025.07.17 06:13 | s/l | 13 | 0.10 | 0.59118 | 0.59118 | 0.59690 | -13.50 | 10113.30 |
34 | 2025.07.18 00:00 | sell limit | 14 | 0.10 | 0.59377 | 0.59482 | 0.59039 | ||
35 | 2025.07.18 01:29 | sell | 14 | 0.10 | 0.59377 | 0.59482 | 0.59039 | ||
36 | 2025.07.18 03:18 | s/l | 14 | 0.10 | 0.59482 | 0.59482 | 0.59039 | -10.50 | 10102.80 |
37 | 2025.07.18 16:38 | sell | 12 | 0.10 | 0.59891 | 0.60051 | 0.59375 | ||
38 | 2025.07.21 00:00 | buy limit | 15 | 0.10 | 0.59395 | 0.59238 | 0.59904 | ||
39 | 2025.07.22 00:00 | buy limit | 16 | 0.10 | 0.59488 | 0.59379 | 0.59842 | ||
40 | 2025.07.22 09:28 | buy | 16 | 0.10 | 0.59488 | 0.59379 | 0.59842 | ||
41 | 2025.07.22 17:36 | t/p | 16 | 0.10 | 0.59842 | 0.59379 | 0.59842 | 35.40 | 10138.20 |
42 | 2025.07.22 19:39 | s/l | 12 | 0.10 | 0.60051 | 0.60051 | 0.59375 | -16.00 | 10122.20 |
43 | 2025.07.23 00:00 | buy limit | 17 | 0.10 | 0.59548 | 0.59397 | 0.60036 | ||
44 | 2025.07.23 10:39 | sell | 10 | 0.10 | 0.60326 | 0.60427 | 0.60001 | ||
45 | 2025.07.23 13:26 | s/l | 10 | 0.10 | 0.60427 | 0.60427 | 0.60001 | -10.10 | 10112.10 |
46 | 2025.07.24 00:00 | buy limit | 18 | 0.10 | 0.60017 | 0.59878 | 0.60468 | ||
47 | 2025.07.25 00:00 | sell limit | 19 | 0.10 | 0.60509 | 0.60587 | 0.60255 | ||
48 | 2025.07.25 16:03 | buy | 18 | 0.10 | 0.60017 | 0.59878 | 0.60468 | ||
49 | 2025.07.28 00:00 | sell limit | 20 | 0.10 | 0.60286 | 0.60383 | 0.59972 | ||
50 | 2025.07.28 04:02 | sell | 20 | 0.10 | 0.60286 | 0.60383 | 0.59972 | ||
51 | 2025.07.28 09:38 | t/p | 20 | 0.10 | 0.59972 | 0.60383 | 0.59972 | 31.40 | 10143.50 |
52 | 2025.07.28 10:27 | s/l | 18 | 0.10 | 0.59878 | 0.59878 | 0.60468 | -13.90 | 10129.60 |
53 | 2025.07.29 00:00 | sell limit | 21 | 0.10 | 0.60164 | 0.60320 | 0.59657 | ||
54 | 2025.07.29 09:38 | buy | 17 | 0.10 | 0.59548 | 0.59397 | 0.60036 | ||
55 | 2025.07.30 00:00 | sell limit | 22 | 0.10 | 0.59677 | 0.59757 | 0.59419 | ||
56 | 2025.07.30 04:02 | sell | 22 | 0.10 | 0.59677 | 0.59757 | 0.59419 | ||
57 | 2025.07.30 15:18 | t/p | 22 | 0.10 | 0.59419 | 0.59757 | 0.59419 | 25.80 | 10155.40 |
58 | 2025.07.30 15:18 | s/l | 17 | 0.10 | 0.59397 | 0.59397 | 0.60036 | -15.10 | 10140.30 |
59 | 2025.07.30 15:26 | buy | 15 | 0.10 | 0.59395 | 0.59238 | 0.59904 | ||
60 | 2025.07.30 15:39 | s/l | 15 | 0.10 | 0.59238 | 0.59238 | 0.59904 | -15.70 | 10124.60 |
61 | 2025.07.31 00:00 | sell limit | 23 | 0.10 | 0.59513 | 0.59708 | 0.58880 | ||
62 | 2025.08.01 00:00 | sell limit | 24 | 0.10 | 0.59247 | 0.59362 | 0.58873 | ||
63 | 2025.08.01 16:03 | sell | 24 | 0.10 | 0.59247 | 0.59362 | 0.58873 | ||
64 | 2025.08.04 00:00 | buy limit | 25 | 0.10 | 0.58730 | 0.58559 | 0.59282 | ||
65 | 2025.08.05 00:00 | sell limit | 26 | 0.10 | 0.59223 | 0.59298 | 0.58980 | ||
66 | 2025.08.05 11:37 | t/p | 24 | 0.10 | 0.58873 | 0.59362 | 0.58873 | 37.40 | 10162.00 |
67 | 2025.08.06 00:00 | sell limit | 27 | 0.10 | 0.59122 | 0.59219 | 0.58806 | ||
68 | 2025.08.06 03:29 | sell | 27 | 0.10 | 0.59122 | 0.59219 | 0.58806 | ||
69 | 2025.08.06 06:15 | s/l | 27 | 0.10 | 0.59219 | 0.59219 | 0.58806 | -9.70 | 10152.30 |
70 | 2025.08.06 06:30 | sell | 26 | 0.10 | 0.59223 | 0.59298 | 0.58980 | ||
71 | 2025.08.06 13:27 | s/l | 26 | 0.10 | 0.59298 | 0.59298 | 0.58980 | -7.50 | 10144.80 |
72 | 2025.08.07 00:00 | buy limit | 28 | 0.10 | 0.59017 | 0.58898 | 0.59404 | ||
73 | 2025.08.07 09:19 | sell | 23 | 0.10 | 0.59513 | 0.59708 | 0.58880 | ||
74 | 2025.08.08 00:00 | buy limit | 29 | 0.10 | 0.59327 | 0.59222 | 0.59665 | ||
75 | 2025.08.08 02:36 | s/l | 23 | 0.10 | 0.59708 | 0.59708 | 0.58880 | -19.50 | 10125.30 |
76 | 2025.08.11 00:00 | sell limit | 30 | 0.10 | 0.59654 | 0.59712 | 0.59465 | ||
77 | 2025.08.11 14:37 | buy | 29 | 0.10 | 0.59327 | 0.59222 | 0.59665 | ||
78 | 2025.08.12 00:00 | sell limit | 31 | 0.10 | 0.59502 | 0.59582 | 0.59242 | ||
79 | 2025.08.12 11:38 | s/l | 29 | 0.10 | 0.59222 | 0.59222 | 0.59665 | -10.50 | 10114.80 |
80 | 2025.08.12 18:19 | sell | 31 | 0.10 | 0.59502 | 0.59582 | 0.59242 | ||
81 | 2025.08.12 18:28 | s/l | 31 | 0.10 | 0.59582 | 0.59582 | 0.59242 | -8.00 | 10106.80 |
82 | 2025.08.13 00:00 | buy limit | 32 | 0.10 | 0.59248 | 0.59123 | 0.59652 | ||
83 | 2025.08.13 09:26 | sell | 30 | 0.10 | 0.59654 | 0.59712 | 0.59465 | ||
84 | 2025.08.13 09:29 | s/l | 30 | 0.10 | 0.59712 | 0.59712 | 0.59465 | -5.80 | 10101.00 |
85 | 2025.08.14 00:00 | buy limit | 33 | 0.10 | 0.59562 | 0.59442 | 0.59951 | ||
86 | 2025.08.14 10:28 | buy | 33 | 0.10 | 0.59562 | 0.59442 | 0.59951 | ||
87 | 2025.08.14 15:19 | s/l | 33 | 0.10 | 0.59442 | 0.59442 | 0.59951 | -12.00 | 10089.00 |
88 | 2025.08.14 16:28 | buy | 32 | 0.10 | 0.59248 | 0.59123 | 0.59652 | ||
89 | 2025.08.14 18:38 | s/l | 32 | 0.10 | 0.59123 | 0.59123 | 0.59652 | -12.50 | 10076.50 |
90 | 2025.08.15 00:00 | sell limit | 34 | 0.10 | 0.59709 | 0.59904 | 0.59079 | ||
91 | 2025.08.18 00:00 | buy limit | 35 | 0.10 | 0.59141 | 0.59066 | 0.59383 | ||
92 | 2025.08.18 17:39 | buy | 35 | 0.10 | 0.59141 | 0.59066 | 0.59383 | ||
93 | 2025.08.19 00:00 | sell limit | 36 | 0.10 | 0.59342 | 0.59420 | 0.59090 | ||
94 | 2025.08.19 18:18 | s/l | 35 | 0.10 | 0.59066 | 0.59066 | 0.59383 | -7.50 | 10069.00 |
95 | 2025.08.19 18:38 | buy | 28 | 0.10 | 0.59017 | 0.58898 | 0.59404 | ||
96 | 2025.08.20 00:00 | sell limit | 37 | 0.10 | 0.59205 | 0.59298 | 0.58905 | ||
97 | 2025.08.20 03:39 | s/l | 28 | 0.10 | 0.58898 | 0.58898 | 0.59404 | -11.90 | 10057.10 |
98 | 2025.08.20 05:04 | buy | 25 | 0.10 | 0.58730 | 0.58559 | 0.59282 | ||
99 | 2025.08.20 05:17 | s/l | 25 | 0.10 | 0.58559 | 0.58559 | 0.59282 | -17.10 | 10040.00 |
100 | 2025.08.21 00:00 | sell limit | 38 | 0.10 | 0.58779 | 0.58975 | 0.58143 | ||
101 | 2025.08.22 00:00 | sell limit | 39 | 0.10 | 0.58270 | 0.58323 | 0.58100 | ||
102 | 2025.08.22 17:04 | sell | 39 | 0.10 | 0.58270 | 0.58323 | 0.58100 | ||
103 | 2025.08.22 17:05 | s/l | 39 | 0.10 | 0.58323 | 0.58323 | 0.58100 | -5.30 | 10034.70 |
104 | 2025.08.25 00:00 | buy limit | 40 | 0.10 | 0.58171 | 0.57991 | 0.58755 | ||
105 | 2025.08.25 09:38 | sell | 38 | 0.10 | 0.58779 | 0.58975 | 0.58143 | ||
106 | 2025.08.26 00:00 | sell limit | 41 | 0.10 | 0.58715 | 0.58798 | 0.58447 | ||
107 | 2025.08.27 00:00 | buy limit | 42 | 0.10 | 0.58373 | 0.58280 | 0.58675 | ||
108 | 2025.08.27 10:36 | buy | 42 | 0.10 | 0.58373 | 0.58280 | 0.58675 | ||
109 | 2025.08.27 11:29 | s/l | 42 | 0.10 | 0.58280 | 0.58280 | 0.58675 | -9.30 | 10025.40 |
110 | 2025.08.28 13:36 | sell | 41 | 0.10 | 0.58715 | 0.58798 | 0.58447 | ||
111 | 2025.08.28 17:28 | s/l | 41 | 0.10 | 0.58798 | 0.58798 | 0.58447 | -8.30 | 10017.10 |
112 | 2025.08.29 00:00 | buy limit | 43 | 0.10 | 0.58585 | 0.58484 | 0.58912 | ||
113 | 2025.08.29 10:38 | s/l | 38 | 0.10 | 0.58975 | 0.58975 | 0.58143 | -19.60 | 9997.50 |
114 | 2025.09.01 00:00 | buy limit | 44 | 0.10 | 0.58845 | 0.58782 | 0.59051 | ||
115 | 2025.09.02 00:00 | buy limit | 45 | 0.10 | 0.58917 | 0.58849 | 0.59138 | ||
116 | 2025.09.02 05:36 | buy | 45 | 0.10 | 0.58917 | 0.58849 | 0.59138 | ||
117 | 2025.09.02 06:39 | s/l | 45 | 0.10 | 0.58849 | 0.58849 | 0.59138 | -6.80 | 9990.70 |
118 | 2025.09.02 07:36 | buy | 44 | 0.10 | 0.58845 | 0.58782 | 0.59051 | ||
119 | 2025.09.02 10:18 | s/l | 44 | 0.10 | 0.58782 | 0.58782 | 0.59051 | -6.30 | 9984.40 |
120 | 2025.09.02 10:37 | buy | 43 | 0.10 | 0.58585 | 0.58484 | 0.58912 | ||
121 | 2025.09.02 10:39 | s/l | 43 | 0.10 | 0.58484 | 0.58484 | 0.58912 | -10.10 | 9974.30 |
122 | 2025.09.03 00:00 | sell limit | 46 | 0.10 | 0.58907 | 0.59071 | 0.58377 | ||
123 | 2025.09.04 00:00 | buy limit | 47 | 0.10 | 0.58506 | 0.58406 | 0.58828 | ||
124 | 2025.09.04 15:37 | buy | 47 | 0.10 | 0.58506 | 0.58406 | 0.58828 | ||
125 | 2025.09.04 17:19 | s/l | 47 | 0.10 | 0.58406 | 0.58406 | 0.58828 | -10.00 | 9964.30 |
126 | 2025.09.05 00:00 | sell limit | 48 | 0.10 | 0.58757 | 0.58892 | 0.58322 | ||
127 | 2025.09.05 10:39 | sell | 48 | 0.10 | 0.58757 | 0.58892 | 0.58322 | ||
128 | 2025.09.05 15:26 | s/l | 48 | 0.10 | 0.58892 | 0.58892 | 0.58322 | -13.50 | 9950.80 |
129 | 2025.09.05 15:27 | sell | 46 | 0.10 | 0.58907 | 0.59071 | 0.58377 | ||
130 | 2025.09.05 15:39 | s/l | 46 | 0.10 | 0.59071 | 0.59071 | 0.58377 | -16.40 | 9934.40 |
131 | 2025.09.08 00:00 | buy limit | 49 | 0.10 | 0.58562 | 0.58373 | 0.59172 | ||
132 | 2025.09.08 10:26 | sell | 37 | 0.10 | 0.59205 | 0.59298 | 0.58905 | ||
133 | 2025.09.08 11:02 | s/l | 37 | 0.10 | 0.59298 | 0.59298 | 0.58905 | -9.30 | 9925.10 |
134 | 2025.09.08 14:28 | sell | 36 | 0.10 | 0.59342 | 0.59420 | 0.59090 | ||
135 | 2025.09.08 15:39 | s/l | 36 | 0.10 | 0.59420 | 0.59420 | 0.59090 | -7.80 | 9917.30 |
136 | 2025.09.09 00:00 | buy limit | 50 | 0.10 | 0.58965 | 0.58816 | 0.59449 | ||
137 | 2025.09.10 00:00 | sell limit | 51 | 0.10 | 0.59501 | 0.59589 | 0.59218 | ||
138 | 2025.09.10 09:09 | sell | 51 | 0.10 | 0.59501 | 0.59589 | 0.59218 | ||
139 | 2025.09.10 17:01 | s/l | 51 | 0.10 | 0.59589 | 0.59589 | 0.59218 | -8.80 | 9908.50 |
140 | 2025.09.11 00:00 | buy limit | 52 | 0.10 | 0.59306 | 0.59205 | 0.59631 | ||
141 | 2025.09.11 09:02 | buy | 52 | 0.10 | 0.59306 | 0.59205 | 0.59631 | ||
142 | 2025.09.11 15:30 | s/l | 52 | 0.10 | 0.59205 | 0.59205 | 0.59631 | -10.10 | 9898.40 |
143 | 2025.09.11 18:41 | sell | 34 | 0.10 | 0.59709 | 0.59904 | 0.59079 | ||
144 | 2025.09.12 00:00 | buy limit | 53 | 0.10 | 0.59280 | 0.59123 | 0.59790 | ||
145 | 2025.09.15 00:02 | sell limit | 54 | 0.10 | 0.59687 | 0.59779 | 0.59391 | ||
146 | 2025.09.15 18:55 | sell | 54 | 0.10 | 0.59687 | 0.59779 | 0.59391 | ||
147 | 2025.09.16 00:00 | buy limit | 55 | 0.10 | 0.59510 | 0.59438 | 0.59742 | ||
148 | 2025.09.16 10:12 | s/l | 54 | 0.10 | 0.59779 | 0.59779 | 0.59391 | -9.20 | 9889.20 |
149 | 2025.09.16 20:15 | s/l | 34 | 0.10 | 0.59904 | 0.59904 | 0.59079 | -19.50 | 9869.70 |
150 | 2025.09.17 00:00 | buy limit | 56 | 0.10 | 0.59632 | 0.59548 | 0.59903 | ||
151 | 2025.09.17 21:45 | buy | 56 | 0.10 | 0.59632 | 0.59548 | 0.59903 | ||
152 | 2025.09.17 21:51 | s/l | 56 | 0.10 | 0.59548 | 0.59548 | 0.59903 | -8.40 | 9861.30 |
153 | 2025.09.17 21:54 | buy | 55 | 0.10 | 0.59510 | 0.59438 | 0.59742 | ||
154 | 2025.09.17 22:09 | t/p | 55 | 0.10 | 0.59742 | 0.59438 | 0.59742 | 23.20 | 9884.50 |
155 | 2025.09.18 00:00 | sell limit | 57 | 0.10 | 0.59927 | 0.60066 | 0.59475 | ||
156 | 2025.09.18 03:15 | buy | 53 | 0.10 | 0.59280 | 0.59123 | 0.59790 | ||
157 | 2025.09.18 04:11 | s/l | 53 | 0.10 | 0.59123 | 0.59123 | 0.59790 | -15.70 | 9868.80 |
158 | 2025.09.18 09:57 | buy | 50 | 0.10 | 0.58965 | 0.58816 | 0.59449 | ||
159 | 2025.09.18 16:38 | s/l | 50 | 0.10 | 0.58816 | 0.58816 | 0.59449 | -14.90 | 9853.90 |