Strategy Tester Report
Emily_v3
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MaxTrades=8; Pips=5; TakeProfit=40; TrailingStop=20; InitialStop=350; 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 | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -1493.00 | Gross profit | 0.00 | Gross loss | -1493.00 |
| Profit factor | 0.00 | Expected payoff | -298.60 | ||
| Absolute drawdown | 1493.00 | Maximal drawdown | 1493.00 (14.93%) | Relative drawdown | 14.93% (1493.00) |
| Total trades | 5 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 5 (0.00%) |
| Profit trades (% of total) | 0 (0.00%) | Loss trades (% of total) | 5 (100.00%) | ||
| Largest | profit trade | 0.00 | loss trade | -506.16 | |
| Average | profit trade | 0.00 | loss trade | -298.60 | |
| Maximum | consecutive wins (profit in money) | 0 (0.00) | consecutive losses (loss in money) | 5 (-1493.00) | |
| Maximal | consecutive profit (count of wins) | 0.00 (0) | consecutive loss (count of losses) | -1493.00 (5) | |
| Average | consecutive wins | 0 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.66 | 0.60963 | 0.60613 | 0.61003 | ||
| 2 | 2025.07.01 00:01 | buy | 2 | 3.33 | 0.60910 | 0.60560 | 0.60950 | ||
| 3 | 2025.07.01 00:01 | buy | 3 | 6.66 | 0.60901 | 0.60551 | 0.60941 | ||
| 4 | 2025.07.01 00:01 | buy | 4 | 13.32 | 0.60892 | 0.60542 | 0.60932 | ||
| 5 | 2025.07.01 00:01 | buy | 5 | 26.64 | 0.60881 | 0.60531 | 0.60921 | ||
| 6 | 2025.07.01 00:02 | close at stop | 5 | 26.64 | 0.60862 | 0.60531 | 0.60921 | -506.16 | 9493.84 |
| 7 | 2025.07.01 00:02 | close at stop | 4 | 13.32 | 0.60862 | 0.60542 | 0.60932 | -399.60 | 9094.24 |
| 8 | 2025.07.01 00:02 | close at stop | 3 | 6.66 | 0.60862 | 0.60551 | 0.60941 | -259.74 | 8834.50 |
| 9 | 2025.07.01 00:02 | close at stop | 2 | 3.33 | 0.60862 | 0.60560 | 0.60950 | -159.84 | 8674.66 |
| 10 | 2025.07.01 00:02 | close at stop | 1 | 1.66 | 0.60862 | 0.60613 | 0.61003 | -167.66 | 8507.00 |