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; TrailingStop=0; | ||||
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 | -336.30 | Gross profit | 132.70 | Gross loss | -469.00 |
Profit factor | 0.28 | Expected payoff | -7.31 | ||
Absolute drawdown | 336.30 | Maximal drawdown | 362.20 (3.61%) | Relative drawdown | 3.61% (362.20) |
Total trades | 46 | Short positions (won %) | 19 (10.53%) | Long positions (won %) | 27 (7.41%) |
Profit trades (% of total) | 4 (8.70%) | Loss trades (% of total) | 42 (91.30%) | ||
Largest | profit trade | 41.50 | loss trade | -25.70 | |
Average | profit trade | 33.17 | loss trade | -11.17 | |
Maximum | consecutive wins (profit in money) | 1 (41.50) | consecutive losses (loss in money) | 22 (-249.50) | |
Maximal | consecutive profit (count of wins) | 41.50 (1) | consecutive loss (count of losses) | -249.50 (22) | |
Average | consecutive wins | 1 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell limit | 1 | 0.10 | 0.62995 | 0.63126 | 0.62573 | ||
2 | 2024.10.04 00:00 | sell limit | 2 | 0.10 | 0.62500 | 0.62626 | 0.62094 | ||
3 | 2024.10.07 00:00 | sell limit | 3 | 0.10 | 0.62012 | 0.62187 | 0.61447 | ||
4 | 2024.10.08 00:00 | sell limit | 4 | 0.10 | 0.61582 | 0.61726 | 0.61117 | ||
5 | 2024.10.09 00:00 | buy limit | 5 | 0.10 | 0.61153 | 0.61064 | 0.61442 | ||
6 | 2024.10.09 04:03 | buy | 5 | 0.10 | 0.61153 | 0.61064 | 0.61442 | ||
7 | 2024.10.09 04:08 | s/l | 5 | 0.10 | 0.61064 | 0.61064 | 0.61442 | -8.90 | 9991.10 |
8 | 2024.10.10 00:00 | sell limit | 6 | 0.10 | 0.61191 | 0.61399 | 0.60519 | ||
9 | 2024.10.11 00:00 | buy limit | 7 | 0.10 | 0.60630 | 0.60527 | 0.60962 | ||
10 | 2024.10.15 00:00 | buy limit | 8 | 0.10 | 0.60770 | 0.60693 | 0.61021 | ||
11 | 2024.10.15 10:40 | buy | 8 | 0.10 | 0.60770 | 0.60693 | 0.61021 | ||
12 | 2024.10.15 16:18 | t/p | 8 | 0.10 | 0.61021 | 0.60693 | 0.61021 | 25.10 | 10016.20 |
13 | 2024.10.16 00:00 | sell limit | 9 | 0.10 | 0.60975 | 0.61051 | 0.60729 | ||
14 | 2024.10.16 00:53 | buy | 7 | 0.10 | 0.60630 | 0.60527 | 0.60962 | ||
15 | 2024.10.16 02:58 | s/l | 7 | 0.10 | 0.60527 | 0.60527 | 0.60962 | -10.30 | 10005.90 |
16 | 2024.10.17 00:00 | sell limit | 10 | 0.10 | 0.60748 | 0.60858 | 0.60390 | ||
17 | 2024.10.18 00:00 | buy limit | 11 | 0.10 | 0.60510 | 0.60437 | 0.60747 | ||
18 | 2024.10.18 13:48 | sell | 10 | 0.10 | 0.60748 | 0.60858 | 0.60390 | ||
19 | 2024.10.21 00:00 | buy limit | 12 | 0.10 | 0.60588 | 0.60525 | 0.60792 | ||
20 | 2024.10.21 05:27 | s/l | 10 | 0.10 | 0.60858 | 0.60858 | 0.60390 | -11.00 | 9994.90 |
21 | 2024.10.21 09:43 | buy | 12 | 0.10 | 0.60588 | 0.60525 | 0.60792 | ||
22 | 2024.10.21 12:52 | s/l | 12 | 0.10 | 0.60525 | 0.60525 | 0.60792 | -6.30 | 9988.60 |
23 | 2024.10.21 17:34 | buy | 11 | 0.10 | 0.60510 | 0.60437 | 0.60747 | ||
24 | 2024.10.21 17:48 | s/l | 11 | 0.10 | 0.60437 | 0.60437 | 0.60747 | -7.30 | 9981.30 |
25 | 2024.10.22 00:00 | sell limit | 13 | 0.10 | 0.60701 | 0.60833 | 0.60273 | ||
26 | 2024.10.23 00:00 | buy limit | 14 | 0.10 | 0.60298 | 0.60204 | 0.60603 | ||
27 | 2024.10.23 10:28 | buy | 14 | 0.10 | 0.60298 | 0.60204 | 0.60603 | ||
28 | 2024.10.23 13:44 | s/l | 14 | 0.10 | 0.60204 | 0.60204 | 0.60603 | -9.40 | 9971.90 |
29 | 2024.10.24 00:00 | sell limit | 15 | 0.10 | 0.60377 | 0.60523 | 0.59904 | ||
30 | 2024.10.25 00:00 | buy limit | 16 | 0.10 | 0.60056 | 0.59976 | 0.60314 | ||
31 | 2024.10.25 03:11 | buy | 16 | 0.10 | 0.60056 | 0.59976 | 0.60314 | ||
32 | 2024.10.25 06:15 | s/l | 16 | 0.10 | 0.59976 | 0.59976 | 0.60314 | -8.00 | 9963.90 |
33 | 2024.10.28 00:00 | sell limit | 17 | 0.10 | 0.60059 | 0.60159 | 0.59734 | ||
34 | 2024.10.29 00:00 | buy limit | 18 | 0.10 | 0.59664 | 0.59570 | 0.59968 | ||
35 | 2024.10.29 15:23 | buy | 18 | 0.10 | 0.59664 | 0.59570 | 0.59968 | ||
36 | 2024.10.29 15:48 | s/l | 18 | 0.10 | 0.59570 | 0.59570 | 0.59968 | -9.40 | 9954.50 |
37 | 2024.10.30 00:00 | sell limit | 19 | 0.10 | 0.59803 | 0.59888 | 0.59526 | ||
38 | 2024.10.30 11:00 | sell | 19 | 0.10 | 0.59803 | 0.59888 | 0.59526 | ||
39 | 2024.10.30 11:10 | s/l | 19 | 0.10 | 0.59888 | 0.59888 | 0.59526 | -8.50 | 9946.00 |
40 | 2024.10.31 00:00 | buy limit | 20 | 0.10 | 0.59619 | 0.59499 | 0.60009 | ||
41 | 2024.10.31 16:47 | buy | 20 | 0.10 | 0.59619 | 0.59499 | 0.60009 | ||
42 | 2024.10.31 16:52 | s/l | 20 | 0.10 | 0.59499 | 0.59499 | 0.60009 | -12.00 | 9934.00 |
43 | 2024.11.01 00:00 | buy limit | 21 | 0.10 | 0.59493 | 0.59391 | 0.59825 | ||
44 | 2024.11.04 05:08 | sell | 17 | 0.10 | 0.60059 | 0.60159 | 0.59734 | ||
45 | 2024.11.04 05:36 | s/l | 17 | 0.10 | 0.60159 | 0.60159 | 0.59734 | -10.00 | 9924.00 |
46 | 2024.11.05 00:00 | sell limit | 22 | 0.10 | 0.60041 | 0.60146 | 0.59699 | ||
47 | 2024.11.05 16:17 | sell | 22 | 0.10 | 0.60041 | 0.60146 | 0.59699 | ||
48 | 2024.11.05 23:47 | s/l | 22 | 0.10 | 0.60146 | 0.60146 | 0.59699 | -10.50 | 9913.50 |
49 | 2024.11.06 00:00 | buy limit | 23 | 0.10 | 0.59774 | 0.59660 | 0.60143 | ||
50 | 2024.11.06 02:33 | buy | 23 | 0.10 | 0.59774 | 0.59660 | 0.60143 | ||
51 | 2024.11.06 02:58 | s/l | 23 | 0.10 | 0.59660 | 0.59660 | 0.60143 | -11.40 | 9902.10 |
52 | 2024.11.06 04:33 | buy | 21 | 0.10 | 0.59493 | 0.59391 | 0.59825 | ||
53 | 2024.11.06 04:53 | s/l | 21 | 0.10 | 0.59391 | 0.59391 | 0.59825 | -10.20 | 9891.90 |
54 | 2024.11.07 00:00 | sell limit | 24 | 0.10 | 0.59944 | 0.60201 | 0.59113 | ||
55 | 2024.11.07 09:08 | sell | 24 | 0.10 | 0.59944 | 0.60201 | 0.59113 | ||
56 | 2024.11.07 15:13 | s/l | 24 | 0.10 | 0.60201 | 0.60201 | 0.59113 | -25.70 | 9866.20 |
57 | 2024.11.08 00:00 | buy limit | 25 | 0.10 | 0.59553 | 0.59300 | 0.60370 | ||
58 | 2024.11.08 19:08 | buy | 25 | 0.10 | 0.59553 | 0.59300 | 0.60370 | ||
59 | 2024.11.11 00:00 | sell limit | 26 | 0.10 | 0.60058 | 0.60241 | 0.59466 | ||
60 | 2024.11.12 00:00 | buy limit | 27 | 0.10 | 0.59572 | 0.59511 | 0.59768 | ||
61 | 2024.11.12 05:48 | buy | 27 | 0.10 | 0.59572 | 0.59511 | 0.59768 | ||
62 | 2024.11.12 08:00 | s/l | 27 | 0.10 | 0.59511 | 0.59511 | 0.59768 | -6.10 | 9860.10 |
63 | 2024.11.12 17:48 | s/l | 25 | 0.10 | 0.59300 | 0.59300 | 0.60370 | -25.30 | 9834.80 |
64 | 2024.11.13 00:00 | sell limit | 28 | 0.10 | 0.59570 | 0.59718 | 0.59089 | ||
65 | 2024.11.14 00:00 | sell limit | 29 | 0.10 | 0.59298 | 0.59466 | 0.58753 | ||
66 | 2024.11.15 00:00 | sell limit | 30 | 0.10 | 0.58731 | 0.58838 | 0.58384 | ||
67 | 2024.11.15 11:12 | sell | 30 | 0.10 | 0.58731 | 0.58838 | 0.58384 | ||
68 | 2024.11.18 00:00 | buy limit | 31 | 0.10 | 0.58489 | 0.58394 | 0.58797 | ||
69 | 2024.11.18 09:27 | buy | 31 | 0.10 | 0.58489 | 0.58394 | 0.58797 | ||
70 | 2024.11.18 13:26 | s/l | 31 | 0.10 | 0.58394 | 0.58394 | 0.58797 | -9.50 | 9825.30 |
71 | 2024.11.18 18:58 | s/l | 30 | 0.10 | 0.58838 | 0.58838 | 0.58384 | -10.70 | 9814.60 |
72 | 2024.11.19 00:00 | buy limit | 32 | 0.10 | 0.58501 | 0.58356 | 0.58972 | ||
73 | 2024.11.20 00:00 | buy limit | 33 | 0.10 | 0.58826 | 0.58733 | 0.59125 | ||
74 | 2024.11.20 12:48 | buy | 33 | 0.10 | 0.58826 | 0.58733 | 0.59125 | ||
75 | 2024.11.20 13:15 | s/l | 33 | 0.10 | 0.58733 | 0.58733 | 0.59125 | -9.30 | 9805.30 |
76 | 2024.11.21 00:00 | sell limit | 34 | 0.10 | 0.59076 | 0.59213 | 0.58632 | ||
77 | 2024.11.22 00:00 | sell limit | 35 | 0.10 | 0.58766 | 0.58852 | 0.58489 | ||
78 | 2024.11.22 03:58 | buy | 32 | 0.10 | 0.58501 | 0.58356 | 0.58972 | ||
79 | 2024.11.22 04:33 | s/l | 32 | 0.10 | 0.58356 | 0.58356 | 0.58972 | -14.50 | 9790.80 |
80 | 2024.11.26 00:00 | sell limit | 36 | 0.10 | 0.58605 | 0.58684 | 0.58348 | ||
81 | 2024.11.26 14:17 | sell | 36 | 0.10 | 0.58605 | 0.58684 | 0.58348 | ||
82 | 2024.11.26 14:18 | s/l | 36 | 0.10 | 0.58684 | 0.58684 | 0.58348 | -7.90 | 9782.90 |
83 | 2024.11.27 00:00 | sell limit | 37 | 0.10 | 0.58488 | 0.58650 | 0.57962 | ||
84 | 2024.11.27 03:02 | sell | 37 | 0.10 | 0.58488 | 0.58650 | 0.57962 | ||
85 | 2024.11.27 03:03 | s/l | 37 | 0.10 | 0.58650 | 0.58650 | 0.57962 | -16.20 | 9766.70 |
86 | 2024.11.27 03:12 | sell | 35 | 0.10 | 0.58766 | 0.58852 | 0.58489 | ||
87 | 2024.11.27 04:13 | t/p | 35 | 0.10 | 0.58489 | 0.58852 | 0.58489 | 27.70 | 9794.40 |
88 | 2024.11.28 00:00 | buy limit | 38 | 0.10 | 0.58458 | 0.58267 | 0.59075 | ||
89 | 2024.11.29 00:00 | sell limit | 39 | 0.10 | 0.58985 | 0.59043 | 0.58797 | ||
90 | 2024.11.29 02:23 | sell | 39 | 0.10 | 0.58985 | 0.59043 | 0.58797 | ||
91 | 2024.11.29 02:35 | s/l | 39 | 0.10 | 0.59043 | 0.59043 | 0.58797 | -5.80 | 9788.60 |
92 | 2024.11.29 05:42 | sell | 34 | 0.10 | 0.59076 | 0.59213 | 0.58632 | ||
93 | 2024.11.29 08:47 | s/l | 34 | 0.10 | 0.59213 | 0.59213 | 0.58632 | -13.70 | 9774.90 |
94 | 2024.12.02 00:00 | buy limit | 40 | 0.10 | 0.58925 | 0.58815 | 0.59282 | ||
95 | 2024.12.02 14:52 | buy | 40 | 0.10 | 0.58925 | 0.58815 | 0.59282 | ||
96 | 2024.12.02 15:30 | s/l | 40 | 0.10 | 0.58815 | 0.58815 | 0.59282 | -11.00 | 9763.90 |
97 | 2024.12.03 00:00 | sell limit | 41 | 0.10 | 0.59015 | 0.59134 | 0.58631 | ||
98 | 2024.12.03 10:33 | sell | 41 | 0.10 | 0.59015 | 0.59134 | 0.58631 | ||
99 | 2024.12.04 00:00 | buy limit | 42 | 0.10 | 0.58732 | 0.58637 | 0.59040 | ||
100 | 2024.12.04 02:57 | buy | 42 | 0.10 | 0.58732 | 0.58637 | 0.59040 | ||
101 | 2024.12.04 03:54 | s/l | 42 | 0.10 | 0.58637 | 0.58637 | 0.59040 | -9.50 | 9754.40 |
102 | 2024.12.04 04:13 | t/p | 41 | 0.10 | 0.58631 | 0.59134 | 0.58631 | 38.40 | 9792.80 |
103 | 2024.12.04 05:03 | buy | 38 | 0.10 | 0.58458 | 0.58267 | 0.59075 | ||
104 | 2024.12.05 00:00 | sell limit | 43 | 0.10 | 0.58707 | 0.58838 | 0.58283 | ||
105 | 2024.12.05 07:53 | sell | 43 | 0.10 | 0.58707 | 0.58838 | 0.58283 | ||
106 | 2024.12.05 10:28 | s/l | 43 | 0.10 | 0.58838 | 0.58838 | 0.58283 | -13.10 | 9779.70 |
107 | 2024.12.06 00:00 | buy limit | 44 | 0.10 | 0.58555 | 0.58458 | 0.58871 | ||
108 | 2024.12.06 10:18 | buy | 44 | 0.10 | 0.58555 | 0.58458 | 0.58871 | ||
109 | 2024.12.06 12:12 | s/l | 44 | 0.10 | 0.58458 | 0.58458 | 0.58871 | -9.70 | 9770.00 |
110 | 2024.12.06 17:43 | s/l | 38 | 0.10 | 0.58267 | 0.58267 | 0.59075 | -19.10 | 9750.90 |
111 | 2024.12.09 00:00 | sell limit | 45 | 0.10 | 0.58722 | 0.58882 | 0.58206 | ||
112 | 2024.12.09 15:33 | sell | 45 | 0.10 | 0.58722 | 0.58882 | 0.58206 | ||
113 | 2024.12.09 17:42 | s/l | 45 | 0.10 | 0.58882 | 0.58882 | 0.58206 | -16.00 | 9734.90 |
114 | 2024.12.10 00:00 | buy limit | 46 | 0.10 | 0.58233 | 0.58035 | 0.58874 | ||
115 | 2024.12.10 09:57 | buy | 46 | 0.10 | 0.58233 | 0.58035 | 0.58874 | ||
116 | 2024.12.10 17:11 | s/l | 46 | 0.10 | 0.58035 | 0.58035 | 0.58874 | -19.80 | 9715.10 |
117 | 2024.12.11 00:00 | sell limit | 47 | 0.10 | 0.58481 | 0.58658 | 0.57908 | ||
118 | 2024.12.12 00:00 | sell limit | 48 | 0.10 | 0.57965 | 0.58076 | 0.57607 | ||
119 | 2024.12.12 02:32 | sell | 48 | 0.10 | 0.57965 | 0.58076 | 0.57607 | ||
120 | 2024.12.12 03:08 | s/l | 48 | 0.10 | 0.58076 | 0.58076 | 0.57607 | -11.10 | 9704.00 |
121 | 2024.12.13 00:00 | sell limit | 49 | 0.10 | 0.58037 | 0.58167 | 0.57616 | ||
122 | 2024.12.16 00:00 | sell limit | 50 | 0.10 | 0.57718 | 0.57777 | 0.57528 | ||
123 | 2024.12.16 01:13 | sell | 50 | 0.10 | 0.57718 | 0.57777 | 0.57528 | ||
124 | 2024.12.16 03:33 | s/l | 50 | 0.10 | 0.57777 | 0.57777 | 0.57528 | -5.90 | 9698.10 |
125 | 2024.12.17 00:00 | buy limit | 51 | 0.10 | 0.57608 | 0.57531 | 0.57857 | ||
126 | 2024.12.17 08:22 | buy | 51 | 0.10 | 0.57608 | 0.57531 | 0.57857 | ||
127 | 2024.12.17 18:18 | s/l | 51 | 0.10 | 0.57531 | 0.57531 | 0.57857 | -7.70 | 9690.40 |
128 | 2024.12.18 00:00 | sell limit | 52 | 0.10 | 0.57821 | 0.57922 | 0.57493 | ||
129 | 2024.12.19 00:00 | sell limit | 53 | 0.10 | 0.57251 | 0.57579 | 0.56189 | ||
130 | 2024.12.20 00:00 | buy limit | 54 | 0.10 | 0.56199 | 0.56071 | 0.56614 | ||
131 | 2024.12.20 03:01 | buy | 54 | 0.10 | 0.56199 | 0.56071 | 0.56614 | ||
132 | 2024.12.20 18:43 | t/p | 54 | 0.10 | 0.56614 | 0.56071 | 0.56614 | 41.50 | 9731.90 |
133 | 2024.12.23 00:00 | buy limit | 55 | 0.10 | 0.56261 | 0.56120 | 0.56719 | ||
134 | 2024.12.24 00:00 | buy limit | 56 | 0.10 | 0.56380 | 0.56311 | 0.56604 | ||
135 | 2024.12.24 18:00 | buy | 56 | 0.10 | 0.56380 | 0.56311 | 0.56604 | ||
136 | 2024.12.26 14:43 | s/l | 56 | 0.10 | 0.56311 | 0.56311 | 0.56604 | -6.90 | 9725.00 |
137 | 2024.12.26 17:52 | buy | 55 | 0.10 | 0.56261 | 0.56120 | 0.56719 | ||
138 | 2024.12.27 00:00 | sell limit | 57 | 0.10 | 0.56460 | 0.56539 | 0.56203 | ||
139 | 2024.12.30 00:00 | buy limit | 58 | 0.10 | 0.56200 | 0.56130 | 0.56427 | ||
140 | 2024.12.30 04:30 | sell | 57 | 0.10 | 0.56460 | 0.56539 | 0.56203 | ||
141 | 2024.12.30 05:09 | s/l | 57 | 0.10 | 0.56539 | 0.56539 | 0.56203 | -7.90 | 9717.10 |
142 | 2024.12.31 00:00 | buy limit | 59 | 0.10 | 0.56330 | 0.56235 | 0.56637 | ||
143 | 2024.12.31 05:08 | buy | 59 | 0.10 | 0.56330 | 0.56235 | 0.56637 | ||
144 | 2024.12.31 08:22 | s/l | 59 | 0.10 | 0.56235 | 0.56235 | 0.56637 | -9.50 | 9707.60 |
145 | 2024.12.31 14:07 | buy | 58 | 0.10 | 0.56200 | 0.56130 | 0.56427 | ||
146 | 2024.12.31 14:33 | s/l | 58 | 0.10 | 0.56130 | 0.56130 | 0.56427 | -7.00 | 9700.60 |
147 | 2024.12.31 14:35 | s/l | 55 | 0.10 | 0.56120 | 0.56120 | 0.56719 | -14.10 | 9686.50 |
148 | 2025.01.02 07:00 | sell limit | 60 | 0.10 | 0.56318 | 0.56457 | 0.55870 | ||
149 | 2025.01.03 00:00 | sell limit | 61 | 0.10 | 0.56149 | 0.56238 | 0.55862 | ||
150 | 2025.01.06 00:02 | buy limit | 62 | 0.10 | 0.55926 | 0.55863 | 0.56129 | ||
151 | 2025.01.06 01:38 | sell | 61 | 0.10 | 0.56149 | 0.56238 | 0.55862 | ||
152 | 2025.01.06 02:42 | s/l | 61 | 0.10 | 0.56238 | 0.56238 | 0.55862 | -8.90 | 9677.60 |
153 | 2025.01.06 03:16 | sell | 60 | 0.10 | 0.56318 | 0.56457 | 0.55870 | ||
154 | 2025.01.06 11:04 | s/l | 60 | 0.10 | 0.56457 | 0.56457 | 0.55870 | -13.90 | 9663.70 |
155 | 2025.01.07 00:00 | buy limit | 63 | 0.10 | 0.56248 | 0.56066 | 0.56838 |