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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
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 | -1266.30 | Gross profit | 1917.00 | Gross loss | -3183.30 |
Profit factor | 0.60 | Expected payoff | -26.94 | ||
Absolute drawdown | 1266.30 | Maximal drawdown | 1816.20 (17.22%) | Relative drawdown | 17.22% (1816.20) |
Total trades | 47 | Short positions (won %) | 22 (40.91%) | Long positions (won %) | 25 (48.00%) |
Profit trades (% of total) | 21 (44.68%) | Loss trades (% of total) | 26 (55.32%) | ||
Largest | profit trade | 135.00 | loss trade | -307.80 | |
Average | profit trade | 91.29 | loss trade | -122.43 | |
Maximum | consecutive wins (profit in money) | 5 (603.90) | consecutive losses (loss in money) | 5 (-659.70) | |
Maximal | consecutive profit (count of wins) | 603.90 (5) | consecutive loss (count of losses) | -659.70 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 12:07 | sell | 1 | 0.90 | 0.62167 | 0.62328 | 0.62017 | ||
2 | 2024.10.03 16:00 | close | 1 | 0.90 | 0.62226 | 0.62328 | 0.62017 | -53.10 | 9946.90 |
3 | 2024.10.09 14:42 | sell | 2 | 0.90 | 0.60715 | 0.60865 | 0.60565 | ||
4 | 2024.10.09 17:42 | t/p | 2 | 0.90 | 0.60565 | 0.60865 | 0.60565 | 135.00 | 10081.90 |
5 | 2024.10.17 10:06 | sell | 3 | 0.90 | 0.60524 | 0.60664 | 0.60374 | ||
6 | 2024.10.17 13:03 | s/l | 3 | 0.90 | 0.60664 | 0.60664 | 0.60374 | -126.00 | 9955.90 |
7 | 2024.10.17 14:05 | buy | 4 | 0.90 | 0.60742 | 0.60597 | 0.60872 | ||
8 | 2024.10.17 15:30 | s/l | 4 | 0.90 | 0.60597 | 0.60597 | 0.60872 | -130.50 | 9825.40 |
9 | 2024.10.21 18:02 | sell | 5 | 0.90 | 0.60359 | 0.60544 | 0.60209 | ||
10 | 2024.10.21 22:00 | close | 5 | 0.90 | 0.60332 | 0.60544 | 0.60209 | 24.30 | 9849.70 |
11 | 2024.10.22 05:03 | buy | 6 | 0.90 | 0.60431 | 0.60266 | 0.60561 | ||
12 | 2024.10.22 07:28 | t/p | 6 | 0.90 | 0.60561 | 0.60266 | 0.60561 | 117.00 | 9966.70 |
13 | 2024.10.23 15:26 | sell | 7 | 0.90 | 0.60027 | 0.60198 | 0.59877 | ||
14 | 2024.10.23 19:00 | close | 7 | 0.90 | 0.60079 | 0.60198 | 0.59877 | -46.80 | 9919.90 |
15 | 2024.10.30 10:08 | buy | 8 | 0.90 | 0.59746 | 0.59591 | 0.59876 | ||
16 | 2024.10.30 11:12 | t/p | 8 | 0.90 | 0.59876 | 0.59591 | 0.59876 | 117.00 | 10036.90 |
17 | 2024.10.31 23:05 | buy | 9 | 0.90 | 0.59810 | 0.59669 | 0.59940 | ||
18 | 2024.11.01 03:07 | s/l | 9 | 0.90 | 0.59669 | 0.59669 | 0.59940 | -126.90 | 9910.00 |
19 | 2024.11.06 03:05 | sell | 10 | 0.90 | 0.59593 | 0.59972 | 0.59443 | ||
20 | 2024.11.06 04:38 | t/p | 10 | 0.90 | 0.59443 | 0.59972 | 0.59443 | 135.00 | 10045.00 |
21 | 2024.11.06 05:05 | sell | 11 | 0.90 | 0.59320 | 0.59608 | 0.59170 | ||
22 | 2024.11.06 08:36 | t/p | 11 | 0.90 | 0.59170 | 0.59608 | 0.59170 | 135.00 | 10180.00 |
23 | 2024.11.07 04:01 | buy | 12 | 0.90 | 0.59547 | 0.59357 | 0.59677 | ||
24 | 2024.11.07 04:38 | t/p | 12 | 0.90 | 0.59677 | 0.59357 | 0.59677 | 117.00 | 10297.00 |
25 | 2024.11.07 05:17 | buy | 13 | 0.90 | 0.59776 | 0.59557 | 0.59906 | ||
26 | 2024.11.07 09:00 | close | 13 | 0.90 | 0.59887 | 0.59557 | 0.59906 | 99.90 | 10396.90 |
27 | 2024.11.07 15:00 | buy | 14 | 0.90 | 0.60087 | 0.59894 | 0.60217 | ||
28 | 2024.11.07 16:41 | t/p | 14 | 0.90 | 0.60217 | 0.59894 | 0.60217 | 117.00 | 10513.90 |
29 | 2024.11.08 19:03 | sell | 15 | 0.90 | 0.59542 | 0.59743 | 0.59392 | ||
30 | 2024.11.08 23:00 | close | 15 | 0.90 | 0.59677 | 0.59743 | 0.59392 | -121.50 | 10392.40 |
31 | 2024.11.12 19:13 | sell | 16 | 0.90 | 0.59105 | 0.59290 | 0.58955 | ||
32 | 2024.11.12 21:48 | s/l | 16 | 0.90 | 0.59290 | 0.59290 | 0.58955 | -166.50 | 10225.90 |
33 | 2024.11.12 21:52 | buy | 17 | 0.90 | 0.59270 | 0.59120 | 0.59400 | ||
34 | 2024.11.13 15:33 | t/p | 17 | 0.90 | 0.59400 | 0.59120 | 0.59400 | 117.00 | 10342.90 |
35 | 2024.11.13 17:06 | sell | 18 | 0.90 | 0.58958 | 0.59245 | 0.58808 | ||
36 | 2024.11.13 21:00 | close | 18 | 0.90 | 0.58886 | 0.59245 | 0.58808 | 64.80 | 10407.70 |
37 | 2024.11.15 05:01 | buy | 19 | 0.90 | 0.58658 | 0.58498 | 0.58788 | ||
38 | 2024.11.15 09:00 | close | 19 | 0.90 | 0.58635 | 0.58498 | 0.58788 | -20.70 | 10387.00 |
39 | 2024.11.15 22:27 | sell | 20 | 0.90 | 0.58527 | 0.58676 | 0.58377 | ||
40 | 2024.11.18 00:00 | s/l | 20 | 0.90 | 0.58676 | 0.58676 | 0.58377 | -134.10 | 10252.90 |
41 | 2024.11.18 09:11 | sell | 21 | 0.90 | 0.58502 | 0.58624 | 0.58352 | ||
42 | 2024.11.18 13:00 | close | 21 | 0.90 | 0.58474 | 0.58624 | 0.58352 | 25.20 | 10278.10 |
43 | 2024.11.18 19:37 | buy | 22 | 0.90 | 0.58854 | 0.58678 | 0.58984 | ||
44 | 2024.11.18 23:00 | close | 22 | 0.90 | 0.58935 | 0.58678 | 0.58984 | 72.90 | 10351.00 |
45 | 2024.11.19 06:00 | buy | 23 | 0.90 | 0.59025 | 0.58870 | 0.59155 | ||
46 | 2024.11.19 06:57 | s/l | 23 | 0.90 | 0.58870 | 0.58870 | 0.59155 | -139.50 | 10211.50 |
47 | 2024.11.19 15:00 | buy | 24 | 0.90 | 0.58945 | 0.58800 | 0.59075 | ||
48 | 2024.11.19 19:00 | close | 24 | 0.90 | 0.59048 | 0.58800 | 0.59075 | 92.70 | 10304.20 |
49 | 2024.11.21 02:54 | buy | 25 | 0.90 | 0.58844 | 0.58722 | 0.58974 | ||
50 | 2024.11.21 05:21 | s/l | 25 | 0.90 | 0.58722 | 0.58722 | 0.58974 | -109.80 | 10194.40 |
51 | 2024.11.25 10:18 | sell | 26 | 0.90 | 0.58397 | 0.58586 | 0.58247 | ||
52 | 2024.11.25 12:38 | s/l | 26 | 0.90 | 0.58586 | 0.58586 | 0.58247 | -170.10 | 10024.30 |
53 | 2024.11.25 21:11 | buy | 27 | 0.90 | 0.58548 | 0.58398 | 0.58678 | ||
54 | 2024.11.26 00:02 | s/l | 27 | 0.90 | 0.58398 | 0.58398 | 0.58678 | -135.00 | 9889.30 |
55 | 2024.11.26 06:01 | buy | 28 | 0.90 | 0.58431 | 0.58257 | 0.58561 | ||
56 | 2024.11.26 10:00 | close | 28 | 0.90 | 0.58323 | 0.58257 | 0.58561 | -97.20 | 9792.10 |
57 | 2024.11.26 13:43 | buy | 29 | 0.90 | 0.58587 | 0.58423 | 0.58717 | ||
58 | 2024.11.26 16:01 | s/l | 29 | 0.90 | 0.58423 | 0.58423 | 0.58717 | -147.60 | 9644.50 |
59 | 2024.11.29 02:14 | buy | 30 | 0.90 | 0.59005 | 0.58855 | 0.59135 | ||
60 | 2024.11.29 05:53 | t/p | 30 | 0.90 | 0.59135 | 0.58855 | 0.59135 | 117.00 | 9761.50 |
61 | 2024.11.29 06:16 | buy | 31 | 0.90 | 0.59187 | 0.59005 | 0.59317 | ||
62 | 2024.11.29 10:00 | close | 31 | 0.90 | 0.59204 | 0.59005 | 0.59317 | 15.30 | 9776.80 |
63 | 2024.11.29 20:01 | buy | 32 | 0.90 | 0.59267 | 0.59107 | 0.59397 | ||
64 | 2024.12.02 00:00 | s/l | 32 | 0.90 | 0.59107 | 0.59107 | 0.59397 | -144.00 | 9632.80 |
65 | 2024.12.04 11:35 | sell | 33 | 0.90 | 0.58393 | 0.58556 | 0.58243 | ||
66 | 2024.12.04 15:00 | close | 33 | 0.90 | 0.58347 | 0.58556 | 0.58243 | 41.40 | 9674.20 |
67 | 2024.12.04 18:26 | buy | 34 | 0.90 | 0.58664 | 0.58441 | 0.58794 | ||
68 | 2024.12.04 22:00 | close | 34 | 0.90 | 0.58595 | 0.58441 | 0.58794 | -62.10 | 9612.10 |
69 | 2024.12.09 06:43 | sell | 35 | 0.90 | 0.58078 | 0.58273 | 0.57928 | ||
70 | 2024.12.09 09:32 | s/l | 35 | 0.90 | 0.58273 | 0.58273 | 0.57928 | -175.50 | 9436.60 |
71 | 2024.12.09 10:22 | buy | 36 | 0.90 | 0.58469 | 0.58196 | 0.58599 | ||
72 | 2024.12.09 11:00 | t/p | 36 | 0.90 | 0.58599 | 0.58196 | 0.58599 | 117.00 | 9553.60 |
73 | 2024.12.12 21:27 | sell | 37 | 0.90 | 0.57685 | 0.57836 | 0.57535 | ||
74 | 2024.12.16 06:22 | s/l | 37 | 0.90 | 0.57836 | 0.57836 | 0.57535 | -135.90 | 9417.70 |
75 | 2024.12.18 06:16 | sell | 38 | 0.90 | 0.57336 | 0.57484 | 0.57186 | ||
76 | 2024.12.18 08:43 | s/l | 38 | 0.90 | 0.57484 | 0.57484 | 0.57186 | -133.20 | 9284.50 |
77 | 2024.12.18 22:08 | sell | 39 | 0.90 | 0.56582 | 0.56963 | 0.56432 | ||
78 | 2024.12.18 23:47 | t/p | 39 | 0.90 | 0.56432 | 0.56963 | 0.56432 | 135.00 | 9419.50 |
79 | 2024.12.19 00:56 | sell | 40 | 0.90 | 0.56139 | 0.56452 | 0.55989 | ||
80 | 2024.12.19 04:00 | close | 40 | 0.90 | 0.56267 | 0.56452 | 0.55989 | -115.20 | 9304.30 |
81 | 2024.12.20 00:01 | sell | 41 | 0.90 | 0.56239 | 0.56365 | 0.56089 | ||
82 | 2024.12.20 04:00 | close | 41 | 0.90 | 0.56322 | 0.56365 | 0.56089 | -74.70 | 9229.60 |
83 | 2024.12.27 09:02 | buy | 42 | 0.90 | 0.56315 | 0.56171 | 0.56445 | ||
84 | 2024.12.27 13:00 | close | 42 | 0.90 | 0.56275 | 0.56171 | 0.56445 | -36.00 | 9193.60 |
85 | 2024.12.27 17:11 | sell | 43 | 0.90 | 0.56243 | 0.56391 | 0.56093 | ||
86 | 2024.12.27 17:48 | s/l | 43 | 0.90 | 0.56391 | 0.56391 | 0.56093 | -133.20 | 9060.40 |
87 | 2024.12.30 05:03 | buy | 44 | 0.90 | 0.56529 | 0.56394 | 0.56659 | ||
88 | 2024.12.30 09:00 | close | 44 | 0.90 | 0.56581 | 0.56394 | 0.56659 | 46.80 | 9107.20 |
89 | 2024.12.31 15:08 | sell | 45 | 0.90 | 0.56046 | 0.56196 | 0.55896 | ||
90 | 2024.12.31 19:00 | close | 45 | 0.90 | 0.55963 | 0.56196 | 0.55896 | 74.70 | 9181.90 |
91 | 2025.01.06 14:00 | buy | 46 | 0.90 | 0.56791 | 0.56449 | 0.56921 | ||
92 | 2025.01.06 16:16 | s/l | 46 | 0.90 | 0.56449 | 0.56449 | 0.56921 | -307.80 | 8874.10 |
93 | 2025.01.07 11:00 | buy | 47 | 0.90 | 0.56912 | 0.56756 | 0.57042 | ||
94 | 2025.01.07 13:30 | s/l | 47 | 0.90 | 0.56756 | 0.56756 | 0.57042 | -140.40 | 8733.70 |