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=0.3; Slippage=3; Order_Comment="EL FODEURO"; Order_Arrow_Color=Green; PercentMargin=0.005; NOGOVolatility=200; SMALLGOVolatility=100; SSP=34; SSK=29; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (93) | ||
Total net profit | -1493.40 | Gross profit | 93.60 | Gross loss | -1587.00 |
Profit factor | 0.06 | Expected payoff | -36.42 | ||
Absolute drawdown | 1520.40 | Maximal drawdown | 1578.00 (15.69%) | Relative drawdown | 15.69% (1578.00) |
Total trades | 41 | Short positions (won %) | 26 (3.85%) | Long positions (won %) | 15 (6.67%) |
Profit trades (% of total) | 2 (4.88%) | Loss trades (% of total) | 39 (95.12%) | ||
Largest | profit trade | 47.70 | loss trade | -136.50 | |
Average | profit trade | 46.80 | loss trade | -40.69 | |
Maximum | consecutive wins (profit in money) | 1 (47.70) | consecutive losses (loss in money) | 20 (-894.00) | |
Maximal | consecutive profit (count of wins) | 47.70 (1) | consecutive loss (count of losses) | -894.00 (20) | |
Average | consecutive wins | 1 | consecutive losses | 13 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 01:00 | buy | 1 | 0.30 | 0.61005 | 0.00000 | 0.00000 | ||
2 | 2025.07.01 19:00 | close | 1 | 0.30 | 0.60860 | 0.00000 | 0.00000 | -43.50 | 9956.50 |
3 | 2025.07.02 22:00 | buy | 2 | 0.30 | 0.60960 | 0.00000 | 0.00000 | ||
4 | 2025.07.03 00:00 | close | 2 | 0.30 | 0.60854 | 0.00000 | 0.00000 | -31.80 | 9924.70 |
5 | 2025.07.04 01:00 | buy | 3 | 0.30 | 0.60768 | 0.00000 | 0.00000 | ||
6 | 2025.07.04 02:00 | close | 3 | 0.30 | 0.60695 | 0.00000 | 0.00000 | -21.90 | 9902.80 |
7 | 2025.07.04 07:00 | buy | 4 | 0.30 | 0.60780 | 0.00000 | 0.00000 | ||
8 | 2025.07.04 08:00 | close | 4 | 0.30 | 0.60715 | 0.00000 | 0.00000 | -19.50 | 9883.30 |
9 | 2025.07.04 15:00 | buy | 5 | 0.30 | 0.60718 | 0.00000 | 0.00000 | ||
10 | 2025.07.04 16:00 | close | 5 | 0.30 | 0.60567 | 0.00000 | 0.00000 | -45.30 | 9838.00 |
11 | 2025.07.09 11:00 | sell | 6 | 0.30 | 0.59928 | 0.00000 | 0.00000 | ||
12 | 2025.07.09 22:00 | close | 6 | 0.30 | 0.60069 | 0.00000 | 0.00000 | -42.30 | 9795.70 |
13 | 2025.07.10 07:00 | sell | 7 | 0.30 | 0.60040 | 0.00000 | 0.00000 | ||
14 | 2025.07.10 08:00 | close | 7 | 0.30 | 0.60154 | 0.00000 | 0.00000 | -34.20 | 9761.50 |
15 | 2025.07.10 17:00 | sell | 8 | 0.30 | 0.59998 | 0.00000 | 0.00000 | ||
16 | 2025.07.11 04:00 | close | 8 | 0.30 | 0.60251 | 0.00000 | 0.00000 | -75.90 | 9685.60 |
17 | 2025.07.11 17:00 | sell | 9 | 0.30 | 0.60043 | 0.00000 | 0.00000 | ||
18 | 2025.07.11 18:00 | close | 9 | 0.30 | 0.60130 | 0.00000 | 0.00000 | -26.10 | 9659.50 |
19 | 2025.07.15 15:00 | sell | 10 | 0.30 | 0.59915 | 0.00000 | 0.00000 | ||
20 | 2025.07.15 16:00 | close | 10 | 0.30 | 0.60076 | 0.00000 | 0.00000 | -48.30 | 9611.20 |
21 | 2025.07.15 17:00 | sell | 11 | 0.30 | 0.59681 | 0.00000 | 0.00000 | ||
22 | 2025.07.17 02:00 | close | 11 | 0.30 | 0.59528 | 0.00000 | 0.00000 | 45.90 | 9657.10 |
23 | 2025.07.21 02:00 | sell | 12 | 0.30 | 0.59466 | 0.00000 | 0.00000 | ||
24 | 2025.07.21 03:00 | close | 12 | 0.30 | 0.59602 | 0.00000 | 0.00000 | -40.80 | 9616.30 |
25 | 2025.07.21 04:00 | sell | 13 | 0.30 | 0.59423 | 0.00000 | 0.00000 | ||
26 | 2025.07.21 05:00 | close | 13 | 0.30 | 0.59524 | 0.00000 | 0.00000 | -30.30 | 9586.00 |
27 | 2025.07.22 07:00 | sell | 14 | 0.30 | 0.59589 | 0.00000 | 0.00000 | ||
28 | 2025.07.22 08:00 | close | 14 | 0.30 | 0.59672 | 0.00000 | 0.00000 | -24.90 | 9561.10 |
29 | 2025.07.25 07:00 | buy | 15 | 0.30 | 0.60366 | 0.00000 | 0.00000 | ||
30 | 2025.07.25 08:00 | close | 15 | 0.30 | 0.60196 | 0.00000 | 0.00000 | -51.00 | 9510.10 |
31 | 2025.08.01 17:00 | sell | 16 | 0.30 | 0.59064 | 0.00000 | 0.00000 | ||
32 | 2025.08.01 18:00 | close | 16 | 0.30 | 0.59116 | 0.00000 | 0.00000 | -15.60 | 9494.50 |
33 | 2025.08.01 21:00 | sell | 17 | 0.30 | 0.58936 | 0.00000 | 0.00000 | ||
34 | 2025.08.01 22:00 | close | 17 | 0.30 | 0.59018 | 0.00000 | 0.00000 | -24.60 | 9469.90 |
35 | 2025.08.05 10:00 | sell | 18 | 0.30 | 0.58902 | 0.00000 | 0.00000 | ||
36 | 2025.08.05 19:00 | close | 18 | 0.30 | 0.59074 | 0.00000 | 0.00000 | -51.60 | 9418.30 |
37 | 2025.08.11 01:00 | buy | 19 | 0.30 | 0.59566 | 0.00000 | 0.00000 | ||
38 | 2025.08.11 03:00 | close | 19 | 0.30 | 0.59463 | 0.00000 | 0.00000 | -30.90 | 9387.40 |
39 | 2025.08.11 05:00 | buy | 20 | 0.30 | 0.59619 | 0.00000 | 0.00000 | ||
40 | 2025.08.11 06:00 | close | 20 | 0.30 | 0.59504 | 0.00000 | 0.00000 | -34.50 | 9352.90 |
41 | 2025.08.12 18:00 | buy | 21 | 0.30 | 0.59510 | 0.00000 | 0.00000 | ||
42 | 2025.08.14 09:00 | close | 21 | 0.30 | 0.59669 | 0.00000 | 0.00000 | 47.70 | 9400.60 |
43 | 2025.08.19 05:00 | sell | 22 | 0.30 | 0.59216 | 0.00000 | 0.00000 | ||
44 | 2025.08.19 06:00 | close | 22 | 0.30 | 0.59344 | 0.00000 | 0.00000 | -38.40 | 9362.20 |
45 | 2025.08.19 07:00 | sell | 23 | 0.30 | 0.59216 | 0.00000 | 0.00000 | ||
46 | 2025.08.19 08:00 | close | 23 | 0.30 | 0.59341 | 0.00000 | 0.00000 | -37.50 | 9324.70 |
47 | 2025.08.19 09:00 | sell | 24 | 0.30 | 0.59167 | 0.00000 | 0.00000 | ||
48 | 2025.08.19 10:00 | close | 24 | 0.30 | 0.59349 | 0.00000 | 0.00000 | -54.60 | 9270.10 |
49 | 2025.08.19 11:00 | sell | 25 | 0.30 | 0.59207 | 0.00000 | 0.00000 | ||
50 | 2025.08.19 15:00 | close | 25 | 0.30 | 0.59342 | 0.00000 | 0.00000 | -40.50 | 9229.60 |
51 | 2025.08.20 06:00 | sell | 26 | 0.30 | 0.58313 | 0.00000 | 0.00000 | ||
52 | 2025.08.22 18:00 | close | 26 | 0.30 | 0.58768 | 0.00000 | 0.00000 | -136.50 | 9093.10 |
53 | 2025.08.26 05:00 | sell | 27 | 0.30 | 0.58385 | 0.00000 | 0.00000 | ||
54 | 2025.08.26 06:00 | close | 27 | 0.30 | 0.58513 | 0.00000 | 0.00000 | -38.40 | 9054.70 |
55 | 2025.08.26 07:00 | sell | 28 | 0.30 | 0.58289 | 0.00000 | 0.00000 | ||
56 | 2025.08.26 08:00 | close | 28 | 0.30 | 0.58493 | 0.00000 | 0.00000 | -61.20 | 8993.50 |
57 | 2025.08.26 12:00 | sell | 29 | 0.30 | 0.58390 | 0.00000 | 0.00000 | ||
58 | 2025.08.26 13:00 | close | 29 | 0.30 | 0.58565 | 0.00000 | 0.00000 | -52.50 | 8941.00 |
59 | 2025.08.27 04:00 | sell | 30 | 0.30 | 0.58537 | 0.00000 | 0.00000 | ||
60 | 2025.08.27 05:00 | close | 30 | 0.30 | 0.58641 | 0.00000 | 0.00000 | -31.20 | 8909.80 |
61 | 2025.08.27 06:00 | sell | 31 | 0.30 | 0.58523 | 0.00000 | 0.00000 | ||
62 | 2025.08.27 07:00 | close | 31 | 0.30 | 0.58561 | 0.00000 | 0.00000 | -11.40 | 8898.40 |
63 | 2025.09.02 01:00 | buy | 32 | 0.30 | 0.59101 | 0.00000 | 0.00000 | ||
64 | 2025.09.02 05:00 | close | 32 | 0.30 | 0.58939 | 0.00000 | 0.00000 | -48.60 | 8849.80 |
65 | 2025.09.03 19:00 | buy | 33 | 0.30 | 0.58881 | 0.00000 | 0.00000 | ||
66 | 2025.09.03 21:00 | close | 33 | 0.30 | 0.58756 | 0.00000 | 0.00000 | -37.50 | 8812.30 |
67 | 2025.09.04 08:00 | sell | 34 | 0.30 | 0.58679 | 0.00000 | 0.00000 | ||
68 | 2025.09.04 09:00 | close | 34 | 0.30 | 0.58756 | 0.00000 | 0.00000 | -23.10 | 8789.20 |
69 | 2025.09.04 11:00 | sell | 35 | 0.30 | 0.58636 | 0.00000 | 0.00000 | ||
70 | 2025.09.04 12:00 | close | 35 | 0.30 | 0.58774 | 0.00000 | 0.00000 | -41.40 | 8747.80 |
71 | 2025.09.04 13:00 | sell | 36 | 0.30 | 0.58585 | 0.00000 | 0.00000 | ||
72 | 2025.09.05 05:00 | close | 36 | 0.30 | 0.58725 | 0.00000 | 0.00000 | -42.00 | 8705.80 |
73 | 2025.09.05 08:00 | sell | 37 | 0.30 | 0.58586 | 0.00000 | 0.00000 | ||
74 | 2025.09.05 09:00 | close | 37 | 0.30 | 0.58741 | 0.00000 | 0.00000 | -46.50 | 8659.30 |
75 | 2025.09.11 02:00 | buy | 38 | 0.30 | 0.59532 | 0.00000 | 0.00000 | ||
76 | 2025.09.11 04:00 | close | 38 | 0.30 | 0.59356 | 0.00000 | 0.00000 | -52.80 | 8606.50 |
77 | 2025.09.11 05:00 | buy | 39 | 0.30 | 0.59522 | 0.00000 | 0.00000 | ||
78 | 2025.09.11 06:00 | close | 39 | 0.30 | 0.59346 | 0.00000 | 0.00000 | -52.80 | 8553.70 |
79 | 2025.09.11 16:00 | buy | 40 | 0.30 | 0.59525 | 0.00000 | 0.00000 | ||
80 | 2025.09.12 16:00 | close | 40 | 0.30 | 0.59449 | 0.00000 | 0.00000 | -22.80 | 8530.90 |
81 | 2025.09.12 17:00 | buy | 41 | 0.30 | 0.59603 | 0.00000 | 0.00000 | ||
82 | 2025.09.15 01:00 | close | 41 | 0.30 | 0.59522 | 0.00000 | 0.00000 | -24.30 | 8506.60 |