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 | MaxTrades=4; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=110; Note1="TF H4"; MACDTimeFrame=0; RSIOMA=14; RSIOMA_MODE=1; RSIOMA_PRICE=0; Ma_RSIOMA=21; Ma_RSIOMA_MODE=1; BuyTrigger=80; SellTrigger=20; MainTrendLong=50; MainTrendShort=50; | ||||
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 | -3393.55 | Gross profit | 318.86 | Gross loss | -3712.41 |
Profit factor | 0.09 | Expected payoff | -154.25 | ||
Absolute drawdown | 3393.55 | Maximal drawdown | 3499.12 (34.63%) | Relative drawdown | 34.63% (3499.12) |
Total trades | 22 | Short positions (won %) | 22 (36.36%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 8 (36.36%) | Loss trades (% of total) | 14 (63.64%) | ||
Largest | profit trade | 100.60 | loss trade | -1777.60 | |
Average | profit trade | 39.86 | loss trade | -265.17 | |
Maximum | consecutive wins (profit in money) | 3 (127.70) | consecutive losses (loss in money) | 5 (-3501.64) | |
Maximal | consecutive profit (count of wins) | 127.70 (3) | consecutive loss (count of losses) | -3501.64 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 2.50 | 0.62617 | 0.62727 | 0.62577 | ||
2 | 2024.10.03 00:07 | sell | 2 | 5.00 | 0.62624 | 0.62734 | 0.62584 | ||
3 | 2024.10.03 00:13 | close | 2 | 5.00 | 0.62619 | 0.62734 | 0.62584 | 25.00 | 10025.00 |
4 | 2024.10.03 00:13 | close | 1 | 2.50 | 0.62616 | 0.62727 | 0.62577 | 2.50 | 10027.50 |
5 | 2024.10.03 00:13 | sell | 3 | 2.50 | 0.62577 | 0.62687 | 0.62537 | ||
6 | 2024.10.03 00:14 | sell | 4 | 5.01 | 0.62583 | 0.62693 | 0.62543 | ||
7 | 2024.10.03 00:15 | sell | 5 | 10.02 | 0.62589 | 0.62699 | 0.62549 | ||
8 | 2024.10.03 00:16 | sell | 6 | 20.04 | 0.62594 | 0.62704 | 0.62554 | ||
9 | 2024.10.03 03:03 | close | 6 | 20.04 | 0.62589 | 0.62704 | 0.62554 | 100.20 | 10127.70 |
10 | 2024.10.03 03:03 | close | 5 | 10.02 | 0.62590 | 0.62699 | 0.62549 | -10.02 | 10117.68 |
11 | 2024.10.03 03:03 | close | 4 | 5.01 | 0.62590 | 0.62693 | 0.62543 | -35.07 | 10082.61 |
12 | 2024.10.03 03:03 | close | 3 | 2.50 | 0.62590 | 0.62687 | 0.62537 | -32.50 | 10050.11 |
13 | 2024.10.03 03:03 | sell | 7 | 2.51 | 0.62552 | 0.62662 | 0.62512 | ||
14 | 2024.10.03 03:06 | sell | 8 | 5.03 | 0.62558 | 0.62668 | 0.62518 | ||
15 | 2024.10.03 03:07 | sell | 9 | 10.06 | 0.62564 | 0.62674 | 0.62524 | ||
16 | 2024.10.03 03:08 | sell | 10 | 20.12 | 0.62570 | 0.62680 | 0.62530 | ||
17 | 2024.10.03 03:12 | close | 10 | 20.12 | 0.62565 | 0.62680 | 0.62530 | 100.60 | 10150.71 |
18 | 2024.10.03 03:12 | close | 9 | 10.06 | 0.62566 | 0.62674 | 0.62524 | -20.12 | 10130.59 |
19 | 2024.10.03 03:12 | close | 8 | 5.03 | 0.62566 | 0.62668 | 0.62518 | -40.24 | 10090.35 |
20 | 2024.10.03 03:12 | close | 7 | 2.51 | 0.62566 | 0.62662 | 0.62512 | -35.14 | 10055.21 |
21 | 2024.10.03 03:12 | sell | 11 | 2.51 | 0.62528 | 0.62638 | 0.62488 | ||
22 | 2024.10.03 03:13 | sell | 12 | 5.03 | 0.62533 | 0.62643 | 0.62493 | ||
23 | 2024.10.03 03:14 | sell | 13 | 10.06 | 0.62539 | 0.62649 | 0.62499 | ||
24 | 2024.10.03 03:23 | close | 13 | 10.06 | 0.62535 | 0.62649 | 0.62499 | 40.24 | 10095.45 |
25 | 2024.10.03 03:23 | close | 12 | 5.03 | 0.62536 | 0.62643 | 0.62493 | -15.09 | 10080.36 |
26 | 2024.10.03 03:23 | close | 11 | 2.51 | 0.62536 | 0.62638 | 0.62488 | -20.08 | 10060.28 |
27 | 2024.10.03 03:23 | sell | 14 | 2.51 | 0.62499 | 0.62609 | 0.62459 | ||
28 | 2024.10.03 03:24 | sell | 15 | 5.03 | 0.62505 | 0.62615 | 0.62465 | ||
29 | 2024.10.03 03:27 | close | 15 | 5.03 | 0.62501 | 0.62615 | 0.62465 | 20.12 | 10080.40 |
30 | 2024.10.03 03:27 | close | 14 | 2.51 | 0.62500 | 0.62609 | 0.62459 | -2.51 | 10077.89 |
31 | 2024.10.03 03:27 | sell | 16 | 2.51 | 0.62463 | 0.62573 | 0.62423 | ||
32 | 2024.10.03 04:06 | close | 16 | 2.51 | 0.62459 | 0.62573 | 0.62423 | 10.04 | 10087.93 |
33 | 2024.10.03 04:06 | sell | 17 | 2.52 | 0.62422 | 0.62532 | 0.62382 | ||
34 | 2024.10.03 04:06 | sell | 18 | 5.04 | 0.62428 | 0.62538 | 0.62388 | ||
35 | 2024.10.03 04:08 | close | 18 | 5.04 | 0.62424 | 0.62538 | 0.62388 | 20.16 | 10108.09 |
36 | 2024.10.03 04:08 | close | 17 | 2.52 | 0.62423 | 0.62532 | 0.62382 | -2.52 | 10105.57 |
37 | 2024.10.03 04:08 | sell | 19 | 2.52 | 0.62386 | 0.62496 | 0.62346 | ||
38 | 2024.10.03 04:12 | sell | 20 | 5.05 | 0.62392 | 0.62502 | 0.62352 | ||
39 | 2024.10.03 04:12 | sell | 21 | 10.10 | 0.62398 | 0.62508 | 0.62358 | ||
40 | 2024.10.03 04:12 | sell | 22 | 20.20 | 0.62404 | 0.62514 | 0.62364 | ||
41 | 2024.10.03 04:17 | close at stop | 22 | 20.20 | 0.62492 | 0.62514 | 0.62364 | -1777.60 | 8327.97 |
42 | 2024.10.03 04:17 | close at stop | 21 | 10.10 | 0.62492 | 0.62508 | 0.62358 | -949.40 | 7378.57 |
43 | 2024.10.03 04:17 | close at stop | 20 | 5.05 | 0.62492 | 0.62502 | 0.62352 | -505.00 | 6873.57 |
44 | 2024.10.03 04:17 | close at stop | 19 | 2.52 | 0.62492 | 0.62496 | 0.62346 | -267.12 | 6606.45 |