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 | Note1="TF 15M"; | ||||
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 | -1261.26 | Gross profit | 1989.95 | Gross loss | -3251.21 |
Profit factor | 0.61 | Expected payoff | -63.06 | ||
Absolute drawdown | 1261.26 | Maximal drawdown | 2861.59 (24.67%) | Relative drawdown | 24.67% (2861.59) |
Total trades | 20 | Short positions (won %) | 20 (65.00%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 13 (65.00%) | Loss trades (% of total) | 7 (35.00%) | ||
Largest | profit trade | 342.40 | loss trade | -2850.00 | |
Average | profit trade | 153.07 | loss trade | -464.46 | |
Maximum | consecutive wins (profit in money) | 9 (1353.40) | consecutive losses (loss in money) | 3 (-2960.06) | |
Maximal | consecutive profit (count of wins) | 1353.40 (9) | consecutive loss (count of losses) | -2960.06 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 2.50 | 0.62617 | 0.00000 | 0.62577 | ||
2 | 2024.10.03 01:33 | sell | 2 | 7.50 | 0.62623 | 0.00000 | 0.62583 | ||
3 | 2024.10.03 03:03 | t/p | 2 | 7.50 | 0.62583 | 0.00000 | 0.62583 | 300.00 | 10300.00 |
4 | 2024.10.03 03:03 | close | 1 | 2.50 | 0.62583 | 0.00000 | 0.62577 | 85.00 | 10385.00 |
5 | 2024.10.03 03:03 | sell | 3 | 2.59 | 0.62548 | 0.00000 | 0.62508 | ||
6 | 2024.10.03 03:27 | t/p | 3 | 2.59 | 0.62508 | 0.00000 | 0.62508 | 103.60 | 10488.60 |
7 | 2024.10.03 04:00 | sell | 4 | 2.62 | 0.62447 | 0.00000 | 0.62407 | ||
8 | 2024.10.03 04:08 | t/p | 4 | 2.62 | 0.62407 | 0.00000 | 0.62407 | 104.80 | 10593.40 |
9 | 2024.10.03 05:00 | sell | 5 | 2.64 | 0.62452 | 0.00000 | 0.62412 | ||
10 | 2024.10.03 05:08 | t/p | 5 | 2.64 | 0.62412 | 0.00000 | 0.62412 | 105.60 | 10699.00 |
11 | 2024.10.03 06:00 | sell | 6 | 2.67 | 0.62460 | 0.00000 | 0.62420 | ||
12 | 2024.10.03 06:35 | t/p | 6 | 2.67 | 0.62420 | 0.00000 | 0.62420 | 106.80 | 10805.80 |
13 | 2024.10.03 07:00 | sell | 7 | 2.70 | 0.62425 | 0.00000 | 0.62385 | ||
14 | 2024.10.03 08:08 | t/p | 7 | 2.70 | 0.62385 | 0.00000 | 0.62385 | 108.00 | 10913.80 |
15 | 2024.10.03 08:08 | sell | 8 | 2.72 | 0.62349 | 0.00000 | 0.62309 | ||
16 | 2024.10.03 08:28 | t/p | 8 | 2.72 | 0.62309 | 0.00000 | 0.62309 | 108.80 | 11022.60 |
17 | 2024.10.03 09:00 | sell | 9 | 2.75 | 0.62334 | 0.00000 | 0.62294 | ||
18 | 2024.10.03 10:00 | sell | 10 | 8.27 | 0.62398 | 0.00000 | 0.62358 | ||
19 | 2024.10.03 10:43 | t/p | 10 | 8.27 | 0.62358 | 0.00000 | 0.62358 | 330.80 | 11353.40 |
20 | 2024.10.03 10:43 | close | 9 | 2.75 | 0.62358 | 0.00000 | 0.62294 | -66.00 | 11287.40 |
21 | 2024.10.03 11:00 | sell | 11 | 2.82 | 0.62334 | 0.00000 | 0.62294 | ||
22 | 2024.10.03 11:18 | t/p | 11 | 2.82 | 0.62294 | 0.00000 | 0.62294 | 112.80 | 11400.20 |
23 | 2024.10.03 12:00 | sell | 12 | 2.85 | 0.62219 | 0.00000 | 0.62179 | ||
24 | 2024.10.03 14:51 | sell | 13 | 8.55 | 0.62225 | 0.00000 | 0.62185 | ||
25 | 2024.10.03 15:00 | sell | 14 | 25.65 | 0.62231 | 0.00000 | 0.62191 | ||
26 | 2024.10.03 15:06 | close | 14 | 25.65 | 0.62228 | 0.00000 | 0.62191 | 76.95 | 11477.15 |
27 | 2024.10.03 15:06 | close | 13 | 8.55 | 0.62229 | 0.00000 | 0.62185 | -34.20 | 11442.95 |
28 | 2024.10.03 15:06 | close | 12 | 2.85 | 0.62229 | 0.00000 | 0.62179 | -28.50 | 11414.45 |
29 | 2024.10.03 16:00 | sell | 15 | 2.85 | 0.62190 | 0.00000 | 0.62150 | ||
30 | 2024.10.03 17:00 | sell | 16 | 8.56 | 0.62287 | 0.00000 | 0.62247 | ||
31 | 2024.10.03 17:01 | t/p | 16 | 8.56 | 0.62247 | 0.00000 | 0.62247 | 342.40 | 11756.85 |
32 | 2024.10.03 17:01 | close | 15 | 2.85 | 0.62247 | 0.00000 | 0.62150 | -162.45 | 11594.40 |
33 | 2024.10.03 18:00 | sell | 17 | 2.89 | 0.62170 | 0.00000 | 0.62130 | ||
34 | 2024.10.03 19:12 | sell | 18 | 8.70 | 0.62176 | 0.00000 | 0.62136 | ||
35 | 2024.10.03 20:00 | sell | 19 | 26.10 | 0.62187 | 0.00000 | 0.62147 | ||
36 | 2024.10.03 21:03 | close | 19 | 26.10 | 0.62183 | 0.00000 | 0.62147 | 104.40 | 11698.80 |
37 | 2024.10.03 21:03 | close | 18 | 8.70 | 0.62184 | 0.00000 | 0.62136 | -69.60 | 11629.20 |
38 | 2024.10.03 21:03 | close | 17 | 2.89 | 0.62184 | 0.00000 | 0.62130 | -40.46 | 11588.74 |
39 | 2024.10.03 21:03 | sell | 20 | 50.00 | 0.62146 | 0.00000 | 0.62106 | ||
40 | 2024.10.03 21:18 | close at stop | 20 | 50.00 | 0.62203 | 0.00000 | 0.62106 | -2850.00 | 8738.74 |