Strategy Tester Report
Emily_v7
| 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 1M"; 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 | -2986.68 | Gross profit | 297.18 | Gross loss | -3283.86 |
| Profit factor | 0.09 | Expected payoff | -119.47 | ||
| Absolute drawdown | 2986.68 | Maximal drawdown | 3033.78 (30.20%) | Relative drawdown | 30.20% (3033.78) |
| Total trades | 25 | Short positions (won %) | 25 (36.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 9 (36.00%) | Loss trades (% of total) | 16 (64.00%) | ||
| Largest | profit trade | 81.00 | loss trade | -1977.57 | |
| Average | profit trade | 33.02 | loss trade | -205.24 | |
| Maximum | consecutive wins (profit in money) | 3 (87.00) | consecutive losses (loss in money) | 4 (-3033.78) | |
| Maximal | consecutive profit (count of wins) | 87.00 (3) | consecutive loss (count of losses) | -3033.78 (4) | |
| 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 | 0.10 | 0.62617 | 0.62727 | 0.62577 | ||
| 2 | 2024.10.03 00:07 | sell | 2 | 0.30 | 0.62624 | 0.62734 | 0.62584 | ||
| 3 | 2024.10.03 00:13 | close | 2 | 0.30 | 0.62607 | 0.62734 | 0.62584 | 5.10 | 10005.10 |
| 4 | 2024.10.03 00:13 | close | 1 | 0.10 | 0.62608 | 0.62727 | 0.62577 | 0.90 | 10006.00 |
| 5 | 2024.10.03 00:13 | sell | 3 | 1.00 | 0.62573 | 0.62683 | 0.62533 | ||
| 6 | 2024.10.03 00:13 | sell | 4 | 3.00 | 0.62579 | 0.62689 | 0.62539 | ||
| 7 | 2024.10.03 00:14 | sell | 5 | 9.00 | 0.62586 | 0.62696 | 0.62546 | ||
| 8 | 2024.10.03 00:16 | sell | 6 | 27.00 | 0.62592 | 0.62702 | 0.62552 | ||
| 9 | 2024.10.03 03:03 | close | 6 | 27.00 | 0.62589 | 0.62702 | 0.62552 | 81.00 | 10087.00 |
| 10 | 2024.10.03 03:03 | close | 5 | 9.00 | 0.62590 | 0.62696 | 0.62546 | -36.00 | 10051.00 |
| 11 | 2024.10.03 03:03 | close | 4 | 3.00 | 0.62590 | 0.62689 | 0.62539 | -33.00 | 10018.00 |
| 12 | 2024.10.03 03:03 | close | 3 | 1.00 | 0.62590 | 0.62683 | 0.62533 | -17.00 | 10001.00 |
| 13 | 2024.10.03 03:03 | sell | 7 | 1.00 | 0.62552 | 0.62662 | 0.62512 | ||
| 14 | 2024.10.03 03:06 | sell | 8 | 3.00 | 0.62558 | 0.62668 | 0.62518 | ||
| 15 | 2024.10.03 03:07 | sell | 9 | 9.00 | 0.62564 | 0.62674 | 0.62524 | ||
| 16 | 2024.10.03 03:08 | sell | 10 | 27.00 | 0.62570 | 0.62680 | 0.62530 | ||
| 17 | 2024.10.03 03:12 | close | 10 | 27.00 | 0.62567 | 0.62680 | 0.62530 | 81.00 | 10082.00 |
| 18 | 2024.10.03 03:12 | close | 9 | 9.00 | 0.62568 | 0.62674 | 0.62524 | -36.00 | 10046.00 |
| 19 | 2024.10.03 03:12 | close | 8 | 3.00 | 0.62568 | 0.62668 | 0.62518 | -30.00 | 10016.00 |
| 20 | 2024.10.03 03:12 | close | 7 | 1.00 | 0.62568 | 0.62662 | 0.62512 | -16.00 | 10000.00 |
| 21 | 2024.10.03 03:12 | sell | 11 | 1.00 | 0.62530 | 0.62640 | 0.62490 | ||
| 22 | 2024.10.03 03:14 | sell | 12 | 3.02 | 0.62536 | 0.62646 | 0.62496 | ||
| 23 | 2024.10.03 03:14 | sell | 13 | 9.06 | 0.62542 | 0.62652 | 0.62502 | ||
| 24 | 2024.10.03 03:23 | close | 13 | 9.06 | 0.62539 | 0.62652 | 0.62502 | 27.18 | 10027.18 |
| 25 | 2024.10.03 03:23 | close | 12 | 3.02 | 0.62540 | 0.62646 | 0.62496 | -12.08 | 10015.10 |
| 26 | 2024.10.03 03:23 | close | 11 | 1.00 | 0.62540 | 0.62640 | 0.62490 | -10.00 | 10005.10 |
| 27 | 2024.10.03 03:23 | sell | 14 | 1.00 | 0.62503 | 0.62613 | 0.62463 | ||
| 28 | 2024.10.03 03:27 | close | 14 | 1.00 | 0.62497 | 0.62613 | 0.62463 | 6.00 | 10011.10 |
| 29 | 2024.10.03 03:27 | sell | 15 | 1.00 | 0.62460 | 0.62570 | 0.62420 | ||
| 30 | 2024.10.03 03:27 | sell | 16 | 3.00 | 0.62466 | 0.62576 | 0.62426 | ||
| 31 | 2024.10.03 03:31 | close | 16 | 3.00 | 0.62463 | 0.62576 | 0.62426 | 9.00 | 10020.10 |
| 32 | 2024.10.03 03:31 | close | 15 | 1.00 | 0.62464 | 0.62570 | 0.62420 | -4.00 | 10016.10 |
| 33 | 2024.10.03 03:31 | sell | 17 | 1.00 | 0.62427 | 0.62537 | 0.62387 | ||
| 34 | 2024.10.03 03:31 | sell | 18 | 3.00 | 0.62433 | 0.62543 | 0.62393 | ||
| 35 | 2024.10.03 03:31 | sell | 19 | 9.00 | 0.62439 | 0.62549 | 0.62399 | ||
| 36 | 2024.10.03 03:31 | sell | 20 | 27.00 | 0.62445 | 0.62555 | 0.62405 | ||
| 37 | 2024.10.03 04:07 | close | 20 | 27.00 | 0.62442 | 0.62555 | 0.62405 | 81.00 | 10097.10 |
| 38 | 2024.10.03 04:07 | close | 19 | 9.00 | 0.62441 | 0.62549 | 0.62399 | -18.00 | 10079.10 |
| 39 | 2024.10.03 04:07 | close | 18 | 3.00 | 0.62441 | 0.62543 | 0.62393 | -24.00 | 10055.10 |
| 40 | 2024.10.03 04:07 | close | 17 | 1.00 | 0.62441 | 0.62537 | 0.62387 | -14.00 | 10041.10 |
| 41 | 2024.10.03 04:07 | sell | 21 | 1.00 | 0.62404 | 0.62514 | 0.62364 | ||
| 42 | 2024.10.03 04:08 | close | 21 | 1.00 | 0.62398 | 0.62514 | 0.62364 | 6.00 | 10047.10 |
| 43 | 2024.10.03 04:08 | sell | 22 | 1.00 | 0.62361 | 0.62471 | 0.62321 | ||
| 44 | 2024.10.03 04:08 | sell | 23 | 3.01 | 0.62367 | 0.62477 | 0.62327 | ||
| 45 | 2024.10.03 04:08 | sell | 24 | 9.03 | 0.62372 | 0.62482 | 0.62332 | ||
| 46 | 2024.10.03 04:09 | sell | 25 | 27.09 | 0.62378 | 0.62488 | 0.62338 | ||
| 47 | 2024.10.03 04:13 | close at stop | 25 | 27.09 | 0.62451 | 0.62488 | 0.62338 | -1977.57 | 8069.53 |
| 48 | 2024.10.03 04:13 | close at stop | 24 | 9.03 | 0.62451 | 0.62482 | 0.62332 | -713.37 | 7356.16 |
| 49 | 2024.10.03 04:13 | close at stop | 23 | 3.01 | 0.62451 | 0.62477 | 0.62327 | -252.84 | 7103.32 |
| 50 | 2024.10.03 04:13 | close at stop | 22 | 1.00 | 0.62451 | 0.62471 | 0.62321 | -90.00 | 7013.32 |