Strategy Tester Report
Emily_v1.1
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaxTrades=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 test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (36)
Total net profit-3393.55Gross profit318.86Gross loss-3712.41
Profit factor0.09Expected payoff-154.25
Absolute drawdown3393.55Maximal drawdown3499.12 (34.63%)Relative drawdown34.63% (3499.12)
Total trades22Short 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%)
Largestprofit trade100.60loss trade-1777.60
Averageprofit trade39.86loss trade-265.17
Maximumconsecutive wins (profit in money)3 (127.70)consecutive losses (loss in money)5 (-3501.64)
Maximalconsecutive profit (count of wins)127.70 (3)consecutive loss (count of losses)-3501.64 (5)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell12.500.626170.627270.62577
22024.10.03 00:07sell25.000.626240.627340.62584
32024.10.03 00:13close25.000.626190.627340.6258425.0010025.00
42024.10.03 00:13close12.500.626160.627270.625772.5010027.50
52024.10.03 00:13sell32.500.625770.626870.62537
62024.10.03 00:14sell45.010.625830.626930.62543
72024.10.03 00:15sell510.020.625890.626990.62549
82024.10.03 00:16sell620.040.625940.627040.62554
92024.10.03 03:03close620.040.625890.627040.62554100.2010127.70
102024.10.03 03:03close510.020.625900.626990.62549-10.0210117.68
112024.10.03 03:03close45.010.625900.626930.62543-35.0710082.61
122024.10.03 03:03close32.500.625900.626870.62537-32.5010050.11
132024.10.03 03:03sell72.510.625520.626620.62512
142024.10.03 03:06sell85.030.625580.626680.62518
152024.10.03 03:07sell910.060.625640.626740.62524
162024.10.03 03:08sell1020.120.625700.626800.62530
172024.10.03 03:12close1020.120.625650.626800.62530100.6010150.71
182024.10.03 03:12close910.060.625660.626740.62524-20.1210130.59
192024.10.03 03:12close85.030.625660.626680.62518-40.2410090.35
202024.10.03 03:12close72.510.625660.626620.62512-35.1410055.21
212024.10.03 03:12sell112.510.625280.626380.62488
222024.10.03 03:13sell125.030.625330.626430.62493
232024.10.03 03:14sell1310.060.625390.626490.62499
242024.10.03 03:23close1310.060.625350.626490.6249940.2410095.45
252024.10.03 03:23close125.030.625360.626430.62493-15.0910080.36
262024.10.03 03:23close112.510.625360.626380.62488-20.0810060.28
272024.10.03 03:23sell142.510.624990.626090.62459
282024.10.03 03:24sell155.030.625050.626150.62465
292024.10.03 03:27close155.030.625010.626150.6246520.1210080.40
302024.10.03 03:27close142.510.625000.626090.62459-2.5110077.89
312024.10.03 03:27sell162.510.624630.625730.62423
322024.10.03 04:06close162.510.624590.625730.6242310.0410087.93
332024.10.03 04:06sell172.520.624220.625320.62382
342024.10.03 04:06sell185.040.624280.625380.62388
352024.10.03 04:08close185.040.624240.625380.6238820.1610108.09
362024.10.03 04:08close172.520.624230.625320.62382-2.5210105.57
372024.10.03 04:08sell192.520.623860.624960.62346
382024.10.03 04:12sell205.050.623920.625020.62352
392024.10.03 04:12sell2110.100.623980.625080.62358
402024.10.03 04:12sell2220.200.624040.625140.62364
412024.10.03 04:17close at stop2220.200.624920.625140.62364-1777.608327.97
422024.10.03 04:17close at stop2110.100.624920.625080.62358-949.407378.57
432024.10.03 04:17close at stop205.050.624920.625020.62352-505.006873.57
442024.10.03 04:17close at stop192.520.624920.624960.62346-267.126606.45