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 | StartingBalance=250; TakeProfit=7; StopLoss=37; TrailingStop=6; ShortEma=2; LongEma=40; | ||||
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 | -9969.40 | Gross profit | 190.40 | Gross loss | -10159.80 |
Profit factor | 0.02 | Expected payoff | -255.63 | ||
Absolute drawdown | 9969.40 | Maximal drawdown | 9969.40 (99.69%) | Relative drawdown | 99.69% (9969.40) |
Total trades | 39 | Short positions (won %) | 20 (10.00%) | Long positions (won %) | 19 (5.26%) |
Profit trades (% of total) | 3 (7.69%) | Loss trades (% of total) | 36 (92.31%) | ||
Largest | profit trade | 147.70 | loss trade | -1480.00 | |
Average | profit trade | 63.47 | loss trade | -282.22 | |
Maximum | consecutive wins (profit in money) | 1 (147.70) | consecutive losses (loss in money) | 16 (-410.30) | |
Maximal | consecutive profit (count of wins) | 147.70 (1) | consecutive loss (count of losses) | -4728.60 (4) | |
Average | consecutive wins | 1 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 40.00 | 0.62653 | 0.62616 | 0.62660 | ||
2 | 2024.10.03 00:01 | s/l | 1 | 40.00 | 0.62616 | 0.62616 | 0.62660 | -1480.00 | 8520.00 |
3 | 2024.10.08 23:47 | sell | 2 | 34.10 | 0.61362 | 0.61399 | 0.61355 | ||
4 | 2024.10.08 23:47 | s/l | 2 | 34.10 | 0.61399 | 0.61399 | 0.61355 | -1261.70 | 7258.30 |
5 | 2024.10.08 23:52 | buy | 3 | 29.00 | 0.61397 | 0.61360 | 0.61404 | ||
6 | 2024.10.08 23:53 | s/l | 3 | 29.00 | 0.61360 | 0.61360 | 0.61404 | -1073.00 | 6185.30 |
7 | 2024.10.08 23:54 | sell | 4 | 24.70 | 0.61369 | 0.61406 | 0.61362 | ||
8 | 2024.10.08 23:57 | s/l | 4 | 24.70 | 0.61406 | 0.61406 | 0.61362 | -913.90 | 5271.40 |
9 | 2024.10.09 00:03 | buy | 5 | 21.10 | 0.61366 | 0.61329 | 0.61373 | ||
10 | 2024.10.09 00:06 | modify | 5 | 21.10 | 0.61366 | 0.61366 | 0.61373 | ||
11 | 2024.10.09 00:06 | t/p | 5 | 21.10 | 0.61373 | 0.61366 | 0.61373 | 147.70 | 5419.10 |
12 | 2024.10.09 00:42 | buy | 6 | 21.70 | 0.61375 | 0.61338 | 0.61382 | ||
13 | 2024.10.09 00:42 | s/l | 6 | 21.70 | 0.61338 | 0.61338 | 0.61382 | -802.90 | 4616.20 |
14 | 2024.10.09 00:45 | sell | 7 | 18.50 | 0.61358 | 0.61395 | 0.61351 | ||
15 | 2024.10.09 00:45 | s/l | 7 | 18.50 | 0.61395 | 0.61395 | 0.61351 | -684.50 | 3931.70 |
16 | 2024.10.09 00:57 | buy | 8 | 15.70 | 0.61376 | 0.61339 | 0.61383 | ||
17 | 2024.10.09 00:57 | s/l | 8 | 15.70 | 0.61339 | 0.61339 | 0.61383 | -580.90 | 3350.80 |
18 | 2024.10.09 00:59 | sell | 9 | 13.40 | 0.61352 | 0.61389 | 0.61345 | ||
19 | 2024.10.09 01:01 | s/l | 9 | 13.40 | 0.61389 | 0.61389 | 0.61345 | -495.80 | 2855.00 |
20 | 2024.10.09 02:06 | buy | 10 | 11.40 | 0.61363 | 0.61326 | 0.61370 | ||
21 | 2024.10.09 02:06 | s/l | 10 | 11.40 | 0.61326 | 0.61326 | 0.61370 | -421.80 | 2433.20 |
22 | 2024.10.09 02:06 | buy | 11 | 9.70 | 0.61362 | 0.61325 | 0.61369 | ||
23 | 2024.10.09 02:07 | s/l | 11 | 9.70 | 0.61325 | 0.61325 | 0.61369 | -358.90 | 2074.30 |
24 | 2024.10.09 02:09 | sell | 12 | 8.30 | 0.61328 | 0.61365 | 0.61321 | ||
25 | 2024.10.09 02:10 | s/l | 12 | 8.30 | 0.61365 | 0.61365 | 0.61321 | -307.10 | 1767.20 |
26 | 2024.10.09 02:10 | buy | 13 | 7.10 | 0.61363 | 0.61326 | 0.61370 | ||
27 | 2024.10.09 02:10 | s/l | 13 | 7.10 | 0.61326 | 0.61326 | 0.61370 | -262.70 | 1504.50 |
28 | 2024.10.09 03:07 | sell | 14 | 6.00 | 0.61353 | 0.61390 | 0.61346 | ||
29 | 2024.10.09 03:07 | s/l | 14 | 6.00 | 0.61390 | 0.61390 | 0.61346 | -222.00 | 1282.50 |
30 | 2024.10.09 03:09 | buy | 15 | 5.10 | 0.61385 | 0.61348 | 0.61392 | ||
31 | 2024.10.09 03:10 | s/l | 15 | 5.10 | 0.61348 | 0.61348 | 0.61392 | -188.70 | 1093.80 |
32 | 2024.10.09 03:11 | sell | 16 | 4.40 | 0.61353 | 0.61390 | 0.61346 | ||
33 | 2024.10.09 03:28 | t/p | 16 | 4.40 | 0.61346 | 0.61390 | 0.61346 | 30.80 | 1124.60 |
34 | 2024.10.10 07:53 | sell | 17 | 4.50 | 0.60895 | 0.60932 | 0.60888 | ||
35 | 2024.10.10 07:53 | s/l | 17 | 4.50 | 0.60932 | 0.60932 | 0.60888 | -166.50 | 958.10 |
36 | 2024.10.10 07:54 | buy | 18 | 3.80 | 0.60930 | 0.60893 | 0.60937 | ||
37 | 2024.10.10 07:54 | s/l | 18 | 3.80 | 0.60893 | 0.60893 | 0.60937 | -140.60 | 817.50 |
38 | 2024.10.10 07:56 | sell | 19 | 3.30 | 0.60895 | 0.60932 | 0.60888 | ||
39 | 2024.10.10 07:56 | s/l | 19 | 3.30 | 0.60932 | 0.60932 | 0.60888 | -122.10 | 695.40 |
40 | 2024.10.10 08:08 | buy | 20 | 2.80 | 0.60911 | 0.60874 | 0.60918 | ||
41 | 2024.10.10 08:12 | s/l | 20 | 2.80 | 0.60874 | 0.60874 | 0.60918 | -103.60 | 591.80 |
42 | 2024.10.10 08:15 | sell | 21 | 2.40 | 0.60876 | 0.60913 | 0.60869 | ||
43 | 2024.10.10 08:15 | s/l | 21 | 2.40 | 0.60913 | 0.60913 | 0.60869 | -88.80 | 503.00 |
44 | 2024.10.10 08:16 | buy | 22 | 2.00 | 0.60911 | 0.60874 | 0.60918 | ||
45 | 2024.10.10 08:16 | s/l | 22 | 2.00 | 0.60874 | 0.60874 | 0.60918 | -74.00 | 429.00 |
46 | 2024.10.10 08:16 | sell | 23 | 1.70 | 0.60876 | 0.60913 | 0.60869 | ||
47 | 2024.10.10 08:25 | t/p | 23 | 1.70 | 0.60869 | 0.60913 | 0.60869 | 11.90 | 440.90 |
48 | 2024.10.10 08:30 | sell | 24 | 1.80 | 0.60876 | 0.60913 | 0.60869 | ||
49 | 2024.10.10 08:31 | s/l | 24 | 1.80 | 0.60913 | 0.60913 | 0.60869 | -66.60 | 374.30 |
50 | 2024.10.10 08:31 | sell | 25 | 1.50 | 0.60877 | 0.60914 | 0.60870 | ||
51 | 2024.10.10 08:31 | s/l | 25 | 1.50 | 0.60914 | 0.60914 | 0.60870 | -55.50 | 318.80 |
52 | 2024.10.10 08:31 | buy | 26 | 1.30 | 0.60911 | 0.60874 | 0.60918 | ||
53 | 2024.10.10 08:31 | s/l | 26 | 1.30 | 0.60874 | 0.60874 | 0.60918 | -48.10 | 270.70 |
54 | 2024.10.10 08:43 | sell | 27 | 1.10 | 0.60876 | 0.60913 | 0.60869 | ||
55 | 2024.10.10 08:43 | s/l | 27 | 1.10 | 0.60913 | 0.60913 | 0.60869 | -40.70 | 230.00 |
56 | 2024.10.10 08:43 | sell | 28 | 0.90 | 0.60877 | 0.60914 | 0.60870 | ||
57 | 2024.10.10 08:43 | s/l | 28 | 0.90 | 0.60914 | 0.60914 | 0.60870 | -33.30 | 196.70 |
58 | 2024.10.10 08:43 | buy | 29 | 0.80 | 0.60911 | 0.60874 | 0.60918 | ||
59 | 2024.10.10 08:43 | s/l | 29 | 0.80 | 0.60874 | 0.60874 | 0.60918 | -29.60 | 167.10 |
60 | 2024.10.10 08:43 | buy | 30 | 0.70 | 0.60910 | 0.60873 | 0.60917 | ||
61 | 2024.10.10 08:43 | s/l | 30 | 0.70 | 0.60873 | 0.60873 | 0.60917 | -25.90 | 141.20 |
62 | 2024.10.10 08:45 | sell | 31 | 0.60 | 0.60876 | 0.60913 | 0.60869 | ||
63 | 2024.10.10 08:45 | s/l | 31 | 0.60 | 0.60913 | 0.60913 | 0.60869 | -22.20 | 119.00 |
64 | 2024.10.10 08:47 | buy | 32 | 0.50 | 0.60911 | 0.60874 | 0.60918 | ||
65 | 2024.10.10 08:47 | s/l | 32 | 0.50 | 0.60874 | 0.60874 | 0.60918 | -18.50 | 100.50 |
66 | 2024.10.10 15:33 | sell | 33 | 0.40 | 0.60907 | 0.60944 | 0.60900 | ||
67 | 2024.10.10 15:33 | s/l | 33 | 0.40 | 0.60944 | 0.60944 | 0.60900 | -14.80 | 85.70 |
68 | 2024.10.10 15:33 | buy | 34 | 0.30 | 0.60942 | 0.60905 | 0.60949 | ||
69 | 2024.10.10 15:33 | s/l | 34 | 0.30 | 0.60905 | 0.60905 | 0.60949 | -11.10 | 74.60 |
70 | 2024.10.10 15:34 | sell | 35 | 0.30 | 0.60907 | 0.60944 | 0.60900 | ||
71 | 2024.10.10 15:34 | s/l | 35 | 0.30 | 0.60944 | 0.60944 | 0.60900 | -11.10 | 63.50 |
72 | 2024.10.10 15:34 | buy | 36 | 0.30 | 0.60942 | 0.60905 | 0.60949 | ||
73 | 2024.10.10 15:34 | s/l | 36 | 0.30 | 0.60905 | 0.60905 | 0.60949 | -11.10 | 52.40 |
74 | 2024.10.10 15:50 | sell | 37 | 0.20 | 0.60907 | 0.60944 | 0.60900 | ||
75 | 2024.10.10 15:50 | s/l | 37 | 0.20 | 0.60944 | 0.60944 | 0.60900 | -7.40 | 45.00 |
76 | 2024.10.10 15:52 | buy | 38 | 0.20 | 0.60942 | 0.60905 | 0.60949 | ||
77 | 2024.10.10 15:52 | s/l | 38 | 0.20 | 0.60905 | 0.60905 | 0.60949 | -7.40 | 37.60 |
78 | 2024.10.10 15:55 | sell | 39 | 0.20 | 0.60907 | 0.60944 | 0.60900 | ||
79 | 2024.10.10 15:55 | close at stop | 39 | 0.20 | 0.60942 | 0.60944 | 0.60900 | -7.00 | 30.60 |