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 (38) | ||
Total net profit | -816.90 | Gross profit | 132.60 | Gross loss | -949.50 |
Profit factor | 0.14 | Expected payoff | -19.92 | ||
Absolute drawdown | 843.90 | Maximal drawdown | 918.00 (9.11%) | Relative drawdown | 9.11% (918.00) |
Total trades | 41 | Short positions (won %) | 26 (11.54%) | Long positions (won %) | 15 (6.67%) |
Profit trades (% of total) | 4 (9.76%) | Loss trades (% of total) | 37 (90.24%) | ||
Largest | profit trade | 64.20 | loss trade | -120.00 | |
Average | profit trade | 33.15 | loss trade | -25.66 | |
Maximum | consecutive wins (profit in money) | 1 (64.20) | consecutive losses (loss in money) | 10 (-223.80) | |
Maximal | consecutive profit (count of wins) | 64.20 (1) | consecutive loss (count of losses) | -342.30 (9) | |
Average | consecutive wins | 1 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 01:00 | buy | 1 | 0.30 | 0.60950 | 0.00000 | 0.00000 | ||
2 | 2025.07.01 19:00 | close | 1 | 0.30 | 0.60860 | 0.00000 | 0.00000 | -27.00 | 9973.00 |
3 | 2025.07.02 22:00 | buy | 2 | 0.30 | 0.60905 | 0.00000 | 0.00000 | ||
4 | 2025.07.03 00:00 | close | 2 | 0.30 | 0.60854 | 0.00000 | 0.00000 | -15.30 | 9957.70 |
5 | 2025.07.04 01:00 | buy | 3 | 0.30 | 0.60713 | 0.00000 | 0.00000 | ||
6 | 2025.07.04 02:00 | close | 3 | 0.30 | 0.60695 | 0.00000 | 0.00000 | -5.40 | 9952.30 |
7 | 2025.07.04 07:00 | buy | 4 | 0.30 | 0.60725 | 0.00000 | 0.00000 | ||
8 | 2025.07.04 08:00 | close | 4 | 0.30 | 0.60715 | 0.00000 | 0.00000 | -3.00 | 9949.30 |
9 | 2025.07.04 15:00 | buy | 5 | 0.30 | 0.60663 | 0.00000 | 0.00000 | ||
10 | 2025.07.04 16:00 | close | 5 | 0.30 | 0.60567 | 0.00000 | 0.00000 | -28.80 | 9920.50 |
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 | 0.60014 | 0.00000 | 0.00000 | -25.80 | 9894.70 |
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 | 0.60099 | 0.00000 | 0.00000 | -17.70 | 9877.00 |
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 | 0.60196 | 0.00000 | 0.00000 | -59.40 | 9817.60 |
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 | 0.60075 | 0.00000 | 0.00000 | -9.60 | 9808.00 |
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 | 0.60021 | 0.00000 | 0.00000 | -31.80 | 9776.20 |
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 | 0.59473 | 0.00000 | 0.00000 | 62.40 | 9838.60 |
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 | 0.59547 | 0.00000 | 0.00000 | -24.30 | 9814.30 |
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 | 0.59469 | 0.00000 | 0.00000 | -13.80 | 9800.50 |
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 | 0.59617 | 0.00000 | 0.00000 | -8.40 | 9792.10 |
29 | 2025.07.25 07:00 | buy | 15 | 0.30 | 0.60311 | 0.00000 | 0.00000 | ||
30 | 2025.07.25 08:00 | close | 15 | 0.30 | 0.60196 | 0.00000 | 0.00000 | -34.50 | 9757.60 |
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 | 0.59061 | 0.00000 | 0.00000 | 0.90 | 9758.50 |
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 | 0.58963 | 0.00000 | 0.00000 | -8.10 | 9750.40 |
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 | 0.59019 | 0.00000 | 0.00000 | -35.10 | 9715.30 |
37 | 2025.08.11 01:00 | buy | 19 | 0.30 | 0.59511 | 0.00000 | 0.00000 | ||
38 | 2025.08.11 03:00 | close | 19 | 0.30 | 0.59463 | 0.00000 | 0.00000 | -14.40 | 9700.90 |
39 | 2025.08.11 05:00 | buy | 20 | 0.30 | 0.59564 | 0.00000 | 0.00000 | ||
40 | 2025.08.11 06:00 | close | 20 | 0.30 | 0.59504 | 0.00000 | 0.00000 | -18.00 | 9682.90 |
41 | 2025.08.12 18:00 | buy | 21 | 0.30 | 0.59455 | 0.00000 | 0.00000 | ||
42 | 2025.08.14 09:00 | close | 21 | 0.30 | 0.59669 | 0.00000 | 0.00000 | 64.20 | 9747.10 |
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 | 0.59289 | 0.00000 | 0.00000 | -21.90 | 9725.20 |
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 | 0.59286 | 0.00000 | 0.00000 | -21.00 | 9704.20 |
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 | 0.59294 | 0.00000 | 0.00000 | -38.10 | 9666.10 |
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 | 0.59287 | 0.00000 | 0.00000 | -24.00 | 9642.10 |
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 | 0.58713 | 0.00000 | 0.00000 | -120.00 | 9522.10 |
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 | 0.58458 | 0.00000 | 0.00000 | -21.90 | 9500.20 |
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 | 0.58438 | 0.00000 | 0.00000 | -44.70 | 9455.50 |
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 | 0.58510 | 0.00000 | 0.00000 | -36.00 | 9419.50 |
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 | 0.58586 | 0.00000 | 0.00000 | -14.70 | 9404.80 |
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 | 0.58506 | 0.00000 | 0.00000 | 5.10 | 9409.90 |
63 | 2025.09.02 01:00 | buy | 32 | 0.30 | 0.59046 | 0.00000 | 0.00000 | ||
64 | 2025.09.02 05:00 | close | 32 | 0.30 | 0.58939 | 0.00000 | 0.00000 | -32.10 | 9377.80 |
65 | 2025.09.03 19:00 | buy | 33 | 0.30 | 0.58826 | 0.00000 | 0.00000 | ||
66 | 2025.09.03 21:00 | close | 33 | 0.30 | 0.58756 | 0.00000 | 0.00000 | -21.00 | 9356.80 |
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 | 0.58701 | 0.00000 | 0.00000 | -6.60 | 9350.20 |
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 | 0.58719 | 0.00000 | 0.00000 | -24.90 | 9325.30 |
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 | 0.58670 | 0.00000 | 0.00000 | -25.50 | 9299.80 |
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 | 0.58686 | 0.00000 | 0.00000 | -30.00 | 9269.80 |
75 | 2025.09.11 02:00 | buy | 38 | 0.30 | 0.59477 | 0.00000 | 0.00000 | ||
76 | 2025.09.11 04:00 | close | 38 | 0.30 | 0.59356 | 0.00000 | 0.00000 | -36.30 | 9233.50 |
77 | 2025.09.11 05:00 | buy | 39 | 0.30 | 0.59467 | 0.00000 | 0.00000 | ||
78 | 2025.09.11 06:00 | close | 39 | 0.30 | 0.59346 | 0.00000 | 0.00000 | -36.30 | 9197.20 |
79 | 2025.09.11 16:00 | buy | 40 | 0.30 | 0.59470 | 0.00000 | 0.00000 | ||
80 | 2025.09.12 16:00 | close | 40 | 0.30 | 0.59449 | 0.00000 | 0.00000 | -6.30 | 9190.90 |
81 | 2025.09.12 17:00 | buy | 41 | 0.30 | 0.59548 | 0.00000 | 0.00000 | ||
82 | 2025.09.15 01:00 | close | 41 | 0.30 | 0.59522 | 0.00000 | 0.00000 | -7.80 | 9183.10 |