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; ProfitMade=19; LotLimit=12.8; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (26) | ||
Total net profit | -7827.40 | Gross profit | 3285.50 | Gross loss | -11112.90 |
Profit factor | 0.30 | Expected payoff | -115.11 | ||
Absolute drawdown | 7827.40 | Maximal drawdown | 7827.40 (78.27%) | Relative drawdown | 78.27% (7827.40) |
Total trades | 68 | Short positions (won %) | 34 (58.82%) | Long positions (won %) | 34 (26.47%) |
Profit trades (% of total) | 29 (42.65%) | Loss trades (% of total) | 39 (57.35%) | ||
Largest | profit trade | 409.60 | loss trade | -1075.20 | |
Average | profit trade | 113.29 | loss trade | -284.95 | |
Maximum | consecutive wins (profit in money) | 3 (501.20) | consecutive losses (loss in money) | 7 (-2918.40) | |
Maximal | consecutive profit (count of wins) | 501.20 (3) | consecutive loss (count of losses) | -2918.40 (7) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 0.62643 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 00:00 | sell | 2 | 0.10 | 0.62617 | 0.00000 | 0.00000 | ||
3 | 2024.10.03 00:13 | close | 2 | 0.10 | 0.62597 | 0.00000 | 0.00000 | 2.00 | 10002.00 |
4 | 2024.10.03 01:00 | close | 1 | 0.10 | 0.62611 | 0.00000 | 0.00000 | -3.20 | 9998.80 |
5 | 2024.10.03 01:00 | buy | 3 | 0.20 | 0.62637 | 0.00000 | 0.00000 | ||
6 | 2024.10.03 01:00 | sell | 4 | 0.20 | 0.62611 | 0.00000 | 0.00000 | ||
7 | 2024.10.03 02:00 | close | 3 | 0.20 | 0.62594 | 0.00000 | 0.00000 | -8.60 | 9990.20 |
8 | 2024.10.03 02:00 | close | 4 | 0.20 | 0.62620 | 0.00000 | 0.00000 | -1.80 | 9988.40 |
9 | 2024.10.03 02:00 | buy | 5 | 0.40 | 0.62620 | 0.00000 | 0.00000 | ||
10 | 2024.10.03 02:00 | sell | 6 | 0.40 | 0.62594 | 0.00000 | 0.00000 | ||
11 | 2024.10.03 03:00 | close | 5 | 0.40 | 0.62574 | 0.00000 | 0.00000 | -18.40 | 9970.00 |
12 | 2024.10.03 03:00 | close | 6 | 0.40 | 0.62600 | 0.00000 | 0.00000 | -2.40 | 9967.60 |
13 | 2024.10.03 03:00 | buy | 7 | 0.80 | 0.62600 | 0.00000 | 0.00000 | ||
14 | 2024.10.03 03:00 | sell | 8 | 0.80 | 0.62574 | 0.00000 | 0.00000 | ||
15 | 2024.10.03 03:12 | close | 8 | 0.80 | 0.62554 | 0.00000 | 0.00000 | 16.00 | 9983.60 |
16 | 2024.10.03 04:00 | close | 7 | 0.80 | 0.62447 | 0.00000 | 0.00000 | -122.40 | 9861.20 |
17 | 2024.10.03 04:00 | buy | 9 | 1.60 | 0.62473 | 0.00000 | 0.00000 | ||
18 | 2024.10.03 04:00 | sell | 10 | 1.60 | 0.62447 | 0.00000 | 0.00000 | ||
19 | 2024.10.03 04:07 | close | 10 | 1.60 | 0.62427 | 0.00000 | 0.00000 | 32.00 | 9893.20 |
20 | 2024.10.03 05:00 | close | 9 | 1.60 | 0.62452 | 0.00000 | 0.00000 | -33.60 | 9859.60 |
21 | 2024.10.03 05:00 | buy | 11 | 3.20 | 0.62478 | 0.00000 | 0.00000 | ||
22 | 2024.10.03 05:00 | sell | 12 | 3.20 | 0.62452 | 0.00000 | 0.00000 | ||
23 | 2024.10.03 05:02 | close | 12 | 3.20 | 0.62432 | 0.00000 | 0.00000 | 64.00 | 9923.60 |
24 | 2024.10.03 05:50 | close | 11 | 3.20 | 0.62497 | 0.00000 | 0.00000 | 60.80 | 9984.40 |
25 | 2024.10.03 06:00 | buy | 13 | 0.10 | 0.62486 | 0.00000 | 0.00000 | ||
26 | 2024.10.03 06:00 | sell | 14 | 0.10 | 0.62460 | 0.00000 | 0.00000 | ||
27 | 2024.10.03 06:27 | close | 14 | 0.10 | 0.62441 | 0.00000 | 0.00000 | 1.90 | 9986.30 |
28 | 2024.10.03 07:00 | close | 13 | 0.10 | 0.62425 | 0.00000 | 0.00000 | -6.10 | 9980.20 |
29 | 2024.10.03 07:00 | buy | 15 | 0.20 | 0.62451 | 0.00000 | 0.00000 | ||
30 | 2024.10.03 07:00 | sell | 16 | 0.20 | 0.62425 | 0.00000 | 0.00000 | ||
31 | 2024.10.03 07:52 | close | 16 | 0.20 | 0.62405 | 0.00000 | 0.00000 | 4.00 | 9984.20 |
32 | 2024.10.03 08:00 | close | 15 | 0.20 | 0.62369 | 0.00000 | 0.00000 | -16.40 | 9967.80 |
33 | 2024.10.03 08:00 | buy | 17 | 0.40 | 0.62395 | 0.00000 | 0.00000 | ||
34 | 2024.10.03 08:00 | sell | 18 | 0.40 | 0.62369 | 0.00000 | 0.00000 | ||
35 | 2024.10.03 08:21 | close | 18 | 0.40 | 0.62349 | 0.00000 | 0.00000 | 8.00 | 9975.80 |
36 | 2024.10.03 09:00 | close | 17 | 0.40 | 0.62334 | 0.00000 | 0.00000 | -24.40 | 9951.40 |
37 | 2024.10.03 09:00 | buy | 19 | 0.80 | 0.62360 | 0.00000 | 0.00000 | ||
38 | 2024.10.03 09:00 | sell | 20 | 0.80 | 0.62334 | 0.00000 | 0.00000 | ||
39 | 2024.10.03 09:07 | close | 19 | 0.80 | 0.62380 | 0.00000 | 0.00000 | 16.00 | 9967.40 |
40 | 2024.10.03 10:00 | close | 20 | 0.80 | 0.62424 | 0.00000 | 0.00000 | -72.00 | 9895.40 |
41 | 2024.10.03 10:00 | buy | 21 | 1.60 | 0.62424 | 0.00000 | 0.00000 | ||
42 | 2024.10.03 10:00 | sell | 22 | 1.60 | 0.62398 | 0.00000 | 0.00000 | ||
43 | 2024.10.03 10:04 | close | 22 | 1.60 | 0.62378 | 0.00000 | 0.00000 | 32.00 | 9927.40 |
44 | 2024.10.03 11:00 | close | 21 | 1.60 | 0.62334 | 0.00000 | 0.00000 | -144.00 | 9783.40 |
45 | 2024.10.03 11:00 | buy | 23 | 3.20 | 0.62360 | 0.00000 | 0.00000 | ||
46 | 2024.10.03 11:00 | sell | 24 | 3.20 | 0.62334 | 0.00000 | 0.00000 | ||
47 | 2024.10.03 11:08 | close | 24 | 3.20 | 0.62314 | 0.00000 | 0.00000 | 64.00 | 9847.40 |
48 | 2024.10.03 12:00 | close | 23 | 3.20 | 0.62219 | 0.00000 | 0.00000 | -451.20 | 9396.20 |
49 | 2024.10.03 12:00 | buy | 25 | 6.40 | 0.62245 | 0.00000 | 0.00000 | ||
50 | 2024.10.03 12:00 | sell | 26 | 6.40 | 0.62219 | 0.00000 | 0.00000 | ||
51 | 2024.10.03 12:07 | close | 26 | 6.40 | 0.62200 | 0.00000 | 0.00000 | 121.60 | 9517.80 |
52 | 2024.10.03 13:00 | close | 25 | 6.40 | 0.62194 | 0.00000 | 0.00000 | -326.40 | 9191.40 |
53 | 2024.10.03 13:00 | buy | 27 | 12.80 | 0.62220 | 0.00000 | 0.00000 | ||
54 | 2024.10.03 13:00 | sell | 28 | 12.80 | 0.62194 | 0.00000 | 0.00000 | ||
55 | 2024.10.03 13:35 | close | 28 | 12.80 | 0.62175 | 0.00000 | 0.00000 | 243.20 | 9434.60 |
56 | 2024.10.03 14:00 | close | 27 | 12.80 | 0.62205 | 0.00000 | 0.00000 | -192.00 | 9242.60 |
57 | 2024.10.03 14:00 | buy | 29 | 12.80 | 0.62231 | 0.00000 | 0.00000 | ||
58 | 2024.10.03 14:00 | sell | 30 | 12.80 | 0.62205 | 0.00000 | 0.00000 | ||
59 | 2024.10.03 14:18 | close | 30 | 12.80 | 0.62185 | 0.00000 | 0.00000 | 256.00 | 9498.60 |
60 | 2024.10.03 14:53 | close | 29 | 12.80 | 0.62250 | 0.00000 | 0.00000 | 243.20 | 9741.80 |
61 | 2024.10.03 15:00 | buy | 31 | 0.10 | 0.62256 | 0.00000 | 0.00000 | ||
62 | 2024.10.03 15:00 | sell | 32 | 0.10 | 0.62230 | 0.00000 | 0.00000 | ||
63 | 2024.10.03 15:07 | close | 32 | 0.10 | 0.62210 | 0.00000 | 0.00000 | 2.00 | 9743.80 |
64 | 2024.10.03 16:00 | close | 31 | 0.10 | 0.62190 | 0.00000 | 0.00000 | -6.60 | 9737.20 |
65 | 2024.10.03 16:00 | buy | 33 | 0.20 | 0.62216 | 0.00000 | 0.00000 | ||
66 | 2024.10.03 16:00 | sell | 34 | 0.20 | 0.62190 | 0.00000 | 0.00000 | ||
67 | 2024.10.03 16:13 | close | 33 | 0.20 | 0.62236 | 0.00000 | 0.00000 | 4.00 | 9741.20 |
68 | 2024.10.03 17:00 | close | 34 | 0.20 | 0.62313 | 0.00000 | 0.00000 | -24.60 | 9716.60 |
69 | 2024.10.03 17:00 | buy | 35 | 0.40 | 0.62313 | 0.00000 | 0.00000 | ||
70 | 2024.10.03 17:00 | sell | 36 | 0.40 | 0.62287 | 0.00000 | 0.00000 | ||
71 | 2024.10.03 17:00 | close | 36 | 0.40 | 0.62268 | 0.00000 | 0.00000 | 7.60 | 9724.20 |
72 | 2024.10.03 18:00 | close | 35 | 0.40 | 0.62170 | 0.00000 | 0.00000 | -57.20 | 9667.00 |
73 | 2024.10.03 18:00 | buy | 37 | 0.80 | 0.62196 | 0.00000 | 0.00000 | ||
74 | 2024.10.03 18:00 | sell | 38 | 0.80 | 0.62170 | 0.00000 | 0.00000 | ||
75 | 2024.10.03 18:18 | close | 37 | 0.80 | 0.62216 | 0.00000 | 0.00000 | 16.00 | 9683.00 |
76 | 2024.10.03 19:00 | close | 38 | 0.80 | 0.62170 | 0.00000 | 0.00000 | 0.00 | 9683.00 |
77 | 2024.10.03 19:00 | buy | 39 | 1.60 | 0.62170 | 0.00000 | 0.00000 | ||
78 | 2024.10.03 19:00 | sell | 40 | 1.60 | 0.62144 | 0.00000 | 0.00000 | ||
79 | 2024.10.03 19:13 | close | 39 | 1.60 | 0.62189 | 0.00000 | 0.00000 | 30.40 | 9713.40 |
80 | 2024.10.03 20:00 | close | 40 | 1.60 | 0.62213 | 0.00000 | 0.00000 | -110.40 | 9603.00 |
81 | 2024.10.03 20:00 | buy | 41 | 3.20 | 0.62213 | 0.00000 | 0.00000 | ||
82 | 2024.10.03 20:00 | sell | 42 | 3.20 | 0.62187 | 0.00000 | 0.00000 | ||
83 | 2024.10.03 21:00 | close | 41 | 3.20 | 0.62171 | 0.00000 | 0.00000 | -134.40 | 9468.60 |
84 | 2024.10.03 21:00 | close | 42 | 3.20 | 0.62197 | 0.00000 | 0.00000 | -32.00 | 9436.60 |
85 | 2024.10.03 21:00 | buy | 43 | 6.40 | 0.62197 | 0.00000 | 0.00000 | ||
86 | 2024.10.03 21:00 | sell | 44 | 6.40 | 0.62171 | 0.00000 | 0.00000 | ||
87 | 2024.10.03 21:53 | close | 44 | 6.40 | 0.62151 | 0.00000 | 0.00000 | 128.00 | 9564.60 |
88 | 2024.10.03 22:00 | close | 43 | 6.40 | 0.62106 | 0.00000 | 0.00000 | -582.40 | 8982.20 |
89 | 2024.10.03 22:00 | buy | 45 | 12.80 | 0.62132 | 0.00000 | 0.00000 | ||
90 | 2024.10.03 22:00 | sell | 46 | 12.80 | 0.62106 | 0.00000 | 0.00000 | ||
91 | 2024.10.03 22:23 | close | 45 | 12.80 | 0.62151 | 0.00000 | 0.00000 | 243.20 | 9225.40 |
92 | 2024.10.03 23:00 | close | 46 | 12.80 | 0.62166 | 0.00000 | 0.00000 | -768.00 | 8457.40 |
93 | 2024.10.03 23:00 | buy | 47 | 12.80 | 0.62166 | 0.00000 | 0.00000 | ||
94 | 2024.10.03 23:00 | sell | 48 | 12.80 | 0.62140 | 0.00000 | 0.00000 | ||
95 | 2024.10.04 00:00 | close | 47 | 12.80 | 0.62082 | 0.00000 | 0.00000 | -1075.20 | 7382.20 |
96 | 2024.10.04 00:00 | close | 48 | 12.80 | 0.62108 | 0.00000 | 0.00000 | 409.60 | 7791.80 |
97 | 2024.10.04 00:00 | buy | 49 | 12.80 | 0.62108 | 0.00000 | 0.00000 | ||
98 | 2024.10.04 00:00 | sell | 50 | 12.80 | 0.62082 | 0.00000 | 0.00000 | ||
99 | 2024.10.04 01:00 | close | 49 | 12.80 | 0.62097 | 0.00000 | 0.00000 | -140.80 | 7651.00 |
100 | 2024.10.04 01:00 | close | 50 | 12.80 | 0.62123 | 0.00000 | 0.00000 | -524.80 | 7126.20 |
101 | 2024.10.04 01:00 | buy | 51 | 12.80 | 0.62123 | 0.00000 | 0.00000 | ||
102 | 2024.10.04 01:00 | sell | 52 | 12.80 | 0.62097 | 0.00000 | 0.00000 | ||
103 | 2024.10.04 01:10 | close | 51 | 12.80 | 0.62143 | 0.00000 | 0.00000 | 256.00 | 7382.20 |
104 | 2024.10.04 02:00 | close | 52 | 12.80 | 0.62175 | 0.00000 | 0.00000 | -998.40 | 6383.80 |
105 | 2024.10.04 02:00 | buy | 53 | 12.80 | 0.62175 | 0.00000 | 0.00000 | ||
106 | 2024.10.04 02:00 | sell | 54 | 12.80 | 0.62149 | 0.00000 | 0.00000 | ||
107 | 2024.10.04 03:00 | close | 53 | 12.80 | 0.62156 | 0.00000 | 0.00000 | -243.20 | 6140.60 |
108 | 2024.10.04 03:00 | close | 54 | 12.80 | 0.62182 | 0.00000 | 0.00000 | -422.40 | 5718.20 |
109 | 2024.10.04 03:00 | buy | 55 | 12.80 | 0.62182 | 0.00000 | 0.00000 | ||
110 | 2024.10.04 03:00 | sell | 56 | 12.80 | 0.62156 | 0.00000 | 0.00000 | ||
111 | 2024.10.04 03:37 | close | 56 | 12.80 | 0.62136 | 0.00000 | 0.00000 | 256.00 | 5974.20 |
112 | 2024.10.04 04:00 | close | 55 | 12.80 | 0.62132 | 0.00000 | 0.00000 | -640.00 | 5334.20 |
113 | 2024.10.04 04:00 | buy | 57 | 12.80 | 0.62158 | 0.00000 | 0.00000 | ||
114 | 2024.10.04 04:00 | sell | 58 | 12.80 | 0.62132 | 0.00000 | 0.00000 | ||
115 | 2024.10.04 04:13 | close | 58 | 12.80 | 0.62112 | 0.00000 | 0.00000 | 256.00 | 5590.20 |
116 | 2024.10.04 05:00 | close | 57 | 12.80 | 0.62126 | 0.00000 | 0.00000 | -409.60 | 5180.60 |
117 | 2024.10.04 05:00 | buy | 59 | 12.80 | 0.62152 | 0.00000 | 0.00000 | ||
118 | 2024.10.04 05:00 | sell | 60 | 12.80 | 0.62126 | 0.00000 | 0.00000 | ||
119 | 2024.10.04 05:22 | close | 59 | 12.80 | 0.62172 | 0.00000 | 0.00000 | 256.00 | 5436.60 |
120 | 2024.10.04 06:00 | close | 60 | 12.80 | 0.62173 | 0.00000 | 0.00000 | -601.60 | 4835.00 |
121 | 2024.10.04 06:00 | buy | 61 | 12.80 | 0.62173 | 0.00000 | 0.00000 | ||
122 | 2024.10.04 06:00 | sell | 62 | 12.80 | 0.62147 | 0.00000 | 0.00000 | ||
123 | 2024.10.04 06:18 | close | 62 | 12.80 | 0.62127 | 0.00000 | 0.00000 | 256.00 | 5091.00 |
124 | 2024.10.04 07:00 | close | 61 | 12.80 | 0.62101 | 0.00000 | 0.00000 | -921.60 | 4169.40 |
125 | 2024.10.04 07:00 | buy | 63 | 12.80 | 0.62127 | 0.00000 | 0.00000 | ||
126 | 2024.10.04 07:00 | sell | 64 | 12.80 | 0.62101 | 0.00000 | 0.00000 | ||
127 | 2024.10.04 08:00 | close | 63 | 12.80 | 0.62090 | 0.00000 | 0.00000 | -473.60 | 3695.80 |
128 | 2024.10.04 08:00 | close | 64 | 12.80 | 0.62116 | 0.00000 | 0.00000 | -192.00 | 3503.80 |
129 | 2024.10.04 08:00 | buy | 65 | 12.80 | 0.62116 | 0.00000 | 0.00000 | ||
130 | 2024.10.04 08:00 | sell | 66 | 12.80 | 0.62090 | 0.00000 | 0.00000 | ||
131 | 2024.10.04 09:00 | close | 65 | 12.80 | 0.62112 | 0.00000 | 0.00000 | -51.20 | 3452.60 |
132 | 2024.10.04 09:00 | close | 66 | 12.80 | 0.62138 | 0.00000 | 0.00000 | -614.40 | 2838.20 |
133 | 2024.10.04 09:00 | buy | 67 | 12.80 | 0.62138 | 0.00000 | 0.00000 | ||
134 | 2024.10.04 09:00 | sell | 68 | 12.80 | 0.62112 | 0.00000 | 0.00000 | ||
135 | 2024.10.04 09:00 | close at stop | 68 | 12.80 | 0.62139 | 0.00000 | 0.00000 | -345.60 | 2492.60 |
136 | 2024.10.04 09:00 | close at stop | 67 | 12.80 | 0.62113 | 0.00000 | 0.00000 | -320.00 | 2172.60 |