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 | LotSize=5; TakeProfit=30; StopLoss=60; HedgeDistance=30; HourToTrade=10; Slippage=3; UseMoneyManagement=false; AccountIsMicro=false; Risk=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 | -9130.00 | Gross profit | 2850.00 | Gross loss | -11980.00 |
Profit factor | 0.24 | Expected payoff | -154.75 | ||
Absolute drawdown | 9130.00 | Maximal drawdown | 9280.00 (91.43%) | Relative drawdown | 91.43% (9280.00) |
Total trades | 59 | Short positions (won %) | 59 (32.20%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 19 (32.20%) | Loss trades (% of total) | 40 (67.80%) | ||
Largest | profit trade | 150.00 | loss trade | -300.00 | |
Average | profit trade | 150.00 | loss trade | -299.50 | |
Maximum | consecutive wins (profit in money) | 3 (450.00) | consecutive losses (loss in money) | 11 (-3300.00) | |
Maximal | consecutive profit (count of wins) | 450.00 (3) | consecutive loss (count of losses) | -3300.00 (11) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 10:00 | sell | 1 | 5.00 | 0.62398 | 0.62458 | 0.62368 | ||
2 | 2024.10.03 10:33 | t/p | 1 | 5.00 | 0.62368 | 0.62458 | 0.62368 | 150.00 | 10150.00 |
3 | 2024.10.03 10:33 | sell | 2 | 5.00 | 0.62332 | 0.62392 | 0.62302 | ||
4 | 2024.10.03 10:36 | s/l | 2 | 5.00 | 0.62392 | 0.62392 | 0.62302 | -300.00 | 9850.00 |
5 | 2024.10.03 10:36 | sell | 3 | 5.00 | 0.62356 | 0.62416 | 0.62326 | ||
6 | 2024.10.03 10:38 | s/l | 3 | 5.00 | 0.62416 | 0.62416 | 0.62326 | -300.00 | 9550.00 |
7 | 2024.10.03 10:38 | sell | 4 | 5.00 | 0.62380 | 0.62440 | 0.62350 | ||
8 | 2024.10.03 10:45 | t/p | 4 | 5.00 | 0.62350 | 0.62440 | 0.62350 | 150.00 | 9700.00 |
9 | 2024.10.03 10:45 | sell | 5 | 5.00 | 0.62314 | 0.62374 | 0.62284 | ||
10 | 2024.10.03 10:52 | s/l | 5 | 5.00 | 0.62374 | 0.62374 | 0.62284 | -300.00 | 9400.00 |
11 | 2024.10.03 10:52 | sell | 6 | 5.00 | 0.62338 | 0.62398 | 0.62308 | ||
12 | 2024.10.03 11:13 | t/p | 6 | 5.00 | 0.62308 | 0.62398 | 0.62308 | 150.00 | 9550.00 |
13 | 2024.10.04 10:00 | sell | 7 | 5.00 | 0.62048 | 0.62108 | 0.62018 | ||
14 | 2024.10.04 11:33 | t/p | 7 | 5.00 | 0.62018 | 0.62108 | 0.62018 | 150.00 | 9700.00 |
15 | 2024.10.07 10:00 | sell | 8 | 5.00 | 0.61546 | 0.61606 | 0.61516 | ||
16 | 2024.10.07 10:07 | s/l | 8 | 5.00 | 0.61606 | 0.61606 | 0.61516 | -300.00 | 9400.00 |
17 | 2024.10.07 10:07 | sell | 9 | 5.00 | 0.61570 | 0.61630 | 0.61540 | ||
18 | 2024.10.07 10:17 | t/p | 9 | 5.00 | 0.61540 | 0.61630 | 0.61540 | 150.00 | 9550.00 |
19 | 2024.10.07 10:17 | sell | 10 | 5.00 | 0.61504 | 0.61564 | 0.61474 | ||
20 | 2024.10.07 11:47 | t/p | 10 | 5.00 | 0.61474 | 0.61564 | 0.61474 | 150.00 | 9700.00 |
21 | 2024.10.08 10:00 | sell | 11 | 5.00 | 0.61207 | 0.61267 | 0.61177 | ||
22 | 2024.10.08 10:03 | t/p | 11 | 5.00 | 0.61177 | 0.61267 | 0.61177 | 150.00 | 9850.00 |
23 | 2024.10.08 10:03 | sell | 12 | 5.00 | 0.61141 | 0.61201 | 0.61111 | ||
24 | 2024.10.08 10:13 | s/l | 12 | 5.00 | 0.61201 | 0.61201 | 0.61111 | -300.00 | 9550.00 |
25 | 2024.10.08 10:13 | sell | 13 | 5.00 | 0.61165 | 0.61225 | 0.61135 | ||
26 | 2024.10.08 10:27 | s/l | 13 | 5.00 | 0.61225 | 0.61225 | 0.61135 | -300.00 | 9250.00 |
27 | 2024.10.08 10:27 | sell | 14 | 5.00 | 0.61189 | 0.61249 | 0.61159 | ||
28 | 2024.10.08 10:31 | s/l | 14 | 5.00 | 0.61249 | 0.61249 | 0.61159 | -300.00 | 8950.00 |
29 | 2024.10.08 10:31 | sell | 15 | 5.00 | 0.61213 | 0.61273 | 0.61183 | ||
30 | 2024.10.08 10:42 | s/l | 15 | 5.00 | 0.61273 | 0.61273 | 0.61183 | -300.00 | 8650.00 |
31 | 2024.10.08 10:42 | sell | 16 | 5.00 | 0.61237 | 0.61297 | 0.61207 | ||
32 | 2024.10.08 10:43 | s/l | 16 | 5.00 | 0.61297 | 0.61297 | 0.61207 | -300.00 | 8350.00 |
33 | 2024.10.08 10:43 | sell | 17 | 5.00 | 0.61261 | 0.61321 | 0.61231 | ||
34 | 2024.10.08 10:52 | s/l | 17 | 5.00 | 0.61321 | 0.61321 | 0.61231 | -300.00 | 8050.00 |
35 | 2024.10.08 10:52 | sell | 18 | 5.00 | 0.61285 | 0.61345 | 0.61255 | ||
36 | 2024.10.08 10:58 | s/l | 18 | 5.00 | 0.61345 | 0.61345 | 0.61255 | -300.00 | 7750.00 |
37 | 2024.10.08 10:58 | sell | 19 | 5.00 | 0.61309 | 0.61369 | 0.61279 | ||
38 | 2024.10.08 11:13 | t/p | 19 | 5.00 | 0.61279 | 0.61369 | 0.61279 | 150.00 | 7900.00 |
39 | 2024.10.09 10:00 | sell | 20 | 5.00 | 0.60877 | 0.60937 | 0.60847 | ||
40 | 2024.10.09 10:08 | t/p | 20 | 5.00 | 0.60847 | 0.60937 | 0.60847 | 150.00 | 8050.00 |
41 | 2024.10.09 10:08 | sell | 21 | 5.00 | 0.60811 | 0.60871 | 0.60781 | ||
42 | 2024.10.09 10:17 | s/l | 21 | 5.00 | 0.60871 | 0.60871 | 0.60781 | -300.00 | 7750.00 |
43 | 2024.10.09 10:17 | sell | 22 | 5.00 | 0.60835 | 0.60895 | 0.60805 | ||
44 | 2024.10.09 10:33 | s/l | 22 | 5.00 | 0.60895 | 0.60895 | 0.60805 | -300.00 | 7450.00 |
45 | 2024.10.09 10:33 | sell | 23 | 5.00 | 0.60859 | 0.60919 | 0.60829 | ||
46 | 2024.10.09 11:12 | s/l | 23 | 5.00 | 0.60919 | 0.60919 | 0.60829 | -300.00 | 7150.00 |
47 | 2024.10.10 10:00 | sell | 24 | 5.00 | 0.60828 | 0.60888 | 0.60798 | ||
48 | 2024.10.10 10:58 | t/p | 24 | 5.00 | 0.60798 | 0.60888 | 0.60798 | 150.00 | 7300.00 |
49 | 2024.10.10 10:58 | sell | 25 | 5.00 | 0.60762 | 0.60822 | 0.60732 | ||
50 | 2024.10.10 11:18 | t/p | 25 | 5.00 | 0.60732 | 0.60822 | 0.60732 | 150.00 | 7450.00 |
51 | 2024.10.11 10:00 | sell | 26 | 5.00 | 0.60937 | 0.60997 | 0.60907 | ||
52 | 2024.10.11 10:27 | s/l | 26 | 5.00 | 0.60997 | 0.60997 | 0.60907 | -300.00 | 7150.00 |
53 | 2024.10.11 10:27 | sell | 27 | 5.00 | 0.60961 | 0.61021 | 0.60931 | ||
54 | 2024.10.11 10:57 | s/l | 27 | 5.00 | 0.61021 | 0.61021 | 0.60931 | -300.00 | 6850.00 |
55 | 2024.10.11 10:57 | sell | 28 | 5.00 | 0.60985 | 0.61045 | 0.60955 | ||
56 | 2024.10.11 11:43 | s/l | 28 | 5.00 | 0.61045 | 0.61045 | 0.60955 | -300.00 | 6550.00 |
57 | 2024.10.14 10:00 | sell | 29 | 5.00 | 0.60943 | 0.61003 | 0.60913 | ||
58 | 2024.10.14 10:32 | t/p | 29 | 5.00 | 0.60913 | 0.61003 | 0.60913 | 150.00 | 6700.00 |
59 | 2024.10.14 10:32 | sell | 30 | 5.00 | 0.60877 | 0.60937 | 0.60847 | ||
60 | 2024.10.14 10:36 | s/l | 30 | 5.00 | 0.60937 | 0.60937 | 0.60847 | -300.00 | 6400.00 |
61 | 2024.10.14 10:36 | sell | 31 | 5.00 | 0.60901 | 0.60961 | 0.60871 | ||
62 | 2024.10.14 10:38 | s/l | 31 | 5.00 | 0.60961 | 0.60961 | 0.60871 | -300.00 | 6100.00 |
63 | 2024.10.14 10:38 | sell | 32 | 5.00 | 0.60925 | 0.60985 | 0.60895 | ||
64 | 2024.10.14 11:28 | t/p | 32 | 5.00 | 0.60895 | 0.60985 | 0.60895 | 150.00 | 6250.00 |
65 | 2024.10.15 10:00 | sell | 33 | 5.00 | 0.60817 | 0.60877 | 0.60787 | ||
66 | 2024.10.15 10:19 | t/p | 33 | 5.00 | 0.60787 | 0.60877 | 0.60787 | 150.00 | 6400.00 |
67 | 2024.10.15 10:19 | sell | 34 | 5.00 | 0.60751 | 0.60811 | 0.60721 | ||
68 | 2024.10.15 10:23 | s/l | 34 | 5.00 | 0.60811 | 0.60811 | 0.60721 | -300.00 | 6100.00 |
69 | 2024.10.15 10:23 | sell | 35 | 5.00 | 0.60775 | 0.60835 | 0.60745 | ||
70 | 2024.10.15 11:06 | s/l | 35 | 5.00 | 0.60835 | 0.60835 | 0.60745 | -300.00 | 5800.00 |
71 | 2024.10.16 10:00 | sell | 36 | 5.00 | 0.60627 | 0.60687 | 0.60597 | ||
72 | 2024.10.16 10:21 | s/l | 36 | 5.00 | 0.60687 | 0.60687 | 0.60597 | -300.00 | 5500.00 |
73 | 2024.10.16 10:21 | sell | 37 | 5.00 | 0.60651 | 0.60711 | 0.60621 | ||
74 | 2024.10.16 10:28 | s/l | 37 | 5.00 | 0.60711 | 0.60711 | 0.60621 | -300.00 | 5200.00 |
75 | 2024.10.16 10:28 | sell | 38 | 5.00 | 0.60675 | 0.60735 | 0.60645 | ||
76 | 2024.10.16 10:33 | s/l | 38 | 5.00 | 0.60735 | 0.60735 | 0.60645 | -300.00 | 4900.00 |
77 | 2024.10.16 10:33 | sell | 39 | 5.00 | 0.60699 | 0.60759 | 0.60669 | ||
78 | 2024.10.16 11:20 | t/p | 39 | 5.00 | 0.60669 | 0.60759 | 0.60669 | 150.00 | 5050.00 |
79 | 2024.10.17 10:00 | sell | 40 | 5.00 | 0.60580 | 0.60640 | 0.60550 | ||
80 | 2024.10.17 10:07 | t/p | 40 | 5.00 | 0.60550 | 0.60640 | 0.60550 | 150.00 | 5200.00 |
81 | 2024.10.17 10:07 | sell | 41 | 5.00 | 0.60514 | 0.60574 | 0.60484 | ||
82 | 2024.10.17 10:23 | t/p | 41 | 5.00 | 0.60484 | 0.60574 | 0.60484 | 150.00 | 5350.00 |
83 | 2024.10.17 10:23 | sell | 42 | 5.00 | 0.60448 | 0.60508 | 0.60418 | ||
84 | 2024.10.17 10:26 | s/l | 42 | 5.00 | 0.60508 | 0.60508 | 0.60418 | -300.00 | 5050.00 |
85 | 2024.10.17 10:26 | sell | 43 | 5.00 | 0.60472 | 0.60532 | 0.60442 | ||
86 | 2024.10.17 10:30 | s/l | 43 | 5.00 | 0.60532 | 0.60532 | 0.60442 | -300.00 | 4750.00 |
87 | 2024.10.17 10:30 | sell | 44 | 5.00 | 0.60496 | 0.60556 | 0.60466 | ||
88 | 2024.10.17 10:38 | s/l | 44 | 5.00 | 0.60556 | 0.60556 | 0.60466 | -300.00 | 4450.00 |
89 | 2024.10.17 10:38 | sell | 45 | 5.00 | 0.60520 | 0.60580 | 0.60490 | ||
90 | 2024.10.17 12:07 | s/l | 45 | 5.00 | 0.60580 | 0.60580 | 0.60490 | -300.00 | 4150.00 |
91 | 2024.10.18 10:00 | sell | 46 | 5.00 | 0.60660 | 0.60720 | 0.60630 | ||
92 | 2024.10.18 10:08 | s/l | 46 | 5.00 | 0.60720 | 0.60720 | 0.60630 | -300.00 | 3850.00 |
93 | 2024.10.18 10:08 | sell | 47 | 5.00 | 0.60684 | 0.60744 | 0.60654 | ||
94 | 2024.10.18 10:53 | s/l | 47 | 5.00 | 0.60744 | 0.60744 | 0.60654 | -300.00 | 3550.00 |
95 | 2024.10.18 10:53 | sell | 48 | 5.00 | 0.60708 | 0.60768 | 0.60678 | ||
96 | 2024.10.18 13:41 | s/l | 48 | 5.00 | 0.60768 | 0.60768 | 0.60678 | -300.00 | 3250.00 |
97 | 2024.10.21 10:00 | sell | 49 | 5.00 | 0.60551 | 0.60611 | 0.60521 | ||
98 | 2024.10.21 10:05 | s/l | 49 | 5.00 | 0.60611 | 0.60611 | 0.60521 | -300.00 | 2950.00 |
99 | 2024.10.21 10:05 | sell | 50 | 5.00 | 0.60575 | 0.60635 | 0.60545 | ||
100 | 2024.10.21 10:06 | s/l | 50 | 5.00 | 0.60635 | 0.60635 | 0.60545 | -300.00 | 2650.00 |
101 | 2024.10.21 10:06 | sell | 51 | 5.00 | 0.60599 | 0.60659 | 0.60569 | ||
102 | 2024.10.21 10:07 | s/l | 51 | 5.00 | 0.60659 | 0.60659 | 0.60569 | -300.00 | 2350.00 |
103 | 2024.10.21 10:07 | sell | 52 | 5.00 | 0.60623 | 0.60683 | 0.60593 | ||
104 | 2024.10.21 10:37 | s/l | 52 | 5.00 | 0.60683 | 0.60683 | 0.60593 | -300.00 | 2050.00 |
105 | 2024.10.21 10:37 | sell | 53 | 5.00 | 0.60647 | 0.60707 | 0.60617 | ||
106 | 2024.10.21 12:02 | t/p | 53 | 5.00 | 0.60617 | 0.60707 | 0.60617 | 150.00 | 2200.00 |
107 | 2024.10.22 10:00 | sell | 54 | 5.00 | 0.60515 | 0.60575 | 0.60485 | ||
108 | 2024.10.22 10:03 | s/l | 54 | 5.00 | 0.60575 | 0.60575 | 0.60485 | -300.00 | 1900.00 |
109 | 2024.10.22 10:03 | sell | 55 | 5.00 | 0.60539 | 0.60599 | 0.60509 | ||
110 | 2024.10.22 10:20 | s/l | 55 | 5.00 | 0.60599 | 0.60599 | 0.60509 | -300.00 | 1600.00 |
111 | 2024.10.22 10:20 | sell | 56 | 5.00 | 0.60563 | 0.60623 | 0.60533 | ||
112 | 2024.10.22 11:18 | s/l | 56 | 5.00 | 0.60623 | 0.60623 | 0.60533 | -300.00 | 1300.00 |
113 | 2024.10.23 10:00 | sell | 57 | 5.00 | 0.60312 | 0.60372 | 0.60282 | ||
114 | 2024.10.23 12:12 | t/p | 57 | 5.00 | 0.60282 | 0.60372 | 0.60282 | 150.00 | 1450.00 |
115 | 2024.10.24 10:00 | sell | 58 | 5.00 | 0.60183 | 0.60243 | 0.60153 | ||
116 | 2024.10.24 10:03 | s/l | 58 | 5.00 | 0.60243 | 0.60243 | 0.60153 | -300.00 | 1150.00 |
117 | 2024.10.24 10:03 | sell | 59 | 5.00 | 0.60207 | 0.60267 | 0.60177 | ||
118 | 2024.10.24 10:08 | close at stop | 59 | 5.00 | 0.60263 | 0.60267 | 0.60177 | -280.00 | 870.00 |