Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
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 | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -471.60 | Gross profit | 1076.40 | Gross loss | -1548.00 |
Profit factor | 0.70 | Expected payoff | -16.84 | ||
Absolute drawdown | 716.40 | Maximal drawdown | 1330.20 (12.53%) | Relative drawdown | 12.53% (1330.20) |
Total trades | 28 | Short positions (won %) | 12 (50.00%) | Long positions (won %) | 16 (37.50%) |
Profit trades (% of total) | 12 (42.86%) | Loss trades (% of total) | 16 (57.14%) | ||
Largest | profit trade | 135.00 | loss trade | -170.10 | |
Average | profit trade | 89.70 | loss trade | -96.75 | |
Maximum | consecutive wins (profit in money) | 4 (459.90) | consecutive losses (loss in money) | 6 (-566.10) | |
Maximal | consecutive profit (count of wins) | 459.90 (4) | consecutive loss (count of losses) | -566.10 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 09:29 | sell | 1 | 0.90 | 0.60880 | 0.61025 | 0.60730 | ||
2 | 2025.07.02 12:38 | t/p | 1 | 0.90 | 0.60730 | 0.61025 | 0.60730 | 135.00 | 10135.00 |
3 | 2025.07.02 18:28 | buy | 2 | 0.90 | 0.60736 | 0.60555 | 0.60866 | ||
4 | 2025.07.02 21:28 | t/p | 2 | 0.90 | 0.60866 | 0.60555 | 0.60866 | 117.00 | 10252.00 |
5 | 2025.07.10 19:29 | buy | 3 | 0.90 | 0.60241 | 0.60067 | 0.60371 | ||
6 | 2025.07.10 23:00 | close | 3 | 0.90 | 0.60322 | 0.60067 | 0.60371 | 72.90 | 10324.90 |
7 | 2025.07.15 17:05 | sell | 4 | 0.90 | 0.59615 | 0.59878 | 0.59465 | ||
8 | 2025.07.15 18:27 | t/p | 4 | 0.90 | 0.59465 | 0.59878 | 0.59465 | 135.00 | 10459.90 |
9 | 2025.07.22 09:37 | sell | 5 | 0.90 | 0.59444 | 0.59590 | 0.59294 | ||
10 | 2025.07.22 13:00 | close | 5 | 0.90 | 0.59538 | 0.59590 | 0.59294 | -84.60 | 10375.30 |
11 | 2025.07.22 13:13 | buy | 6 | 0.90 | 0.59572 | 0.59433 | 0.59702 | ||
12 | 2025.07.22 16:29 | t/p | 6 | 0.90 | 0.59702 | 0.59433 | 0.59702 | 117.00 | 10492.30 |
13 | 2025.07.23 21:26 | buy | 7 | 0.90 | 0.60416 | 0.60273 | 0.60546 | ||
14 | 2025.07.24 04:36 | t/p | 7 | 0.90 | 0.60546 | 0.60273 | 0.60546 | 117.00 | 10609.30 |
15 | 2025.07.25 11:39 | sell | 8 | 0.90 | 0.60056 | 0.60226 | 0.59906 | ||
16 | 2025.07.25 15:00 | close | 8 | 0.90 | 0.60157 | 0.60226 | 0.59906 | -90.90 | 10518.40 |
17 | 2025.07.28 04:03 | buy | 9 | 0.90 | 0.60313 | 0.60171 | 0.60443 | ||
18 | 2025.07.28 04:37 | s/l | 9 | 0.90 | 0.60171 | 0.60171 | 0.60443 | -127.80 | 10390.60 |
19 | 2025.07.29 10:39 | sell | 10 | 0.90 | 0.59451 | 0.59652 | 0.59301 | ||
20 | 2025.07.29 14:00 | close | 10 | 0.90 | 0.59578 | 0.59652 | 0.59301 | -114.30 | 10276.30 |
21 | 2025.07.30 04:13 | buy | 11 | 0.90 | 0.59713 | 0.59550 | 0.59843 | ||
22 | 2025.07.30 08:00 | close | 11 | 0.90 | 0.59604 | 0.59550 | 0.59843 | -98.10 | 10178.20 |
23 | 2025.07.30 16:27 | sell | 12 | 0.90 | 0.59188 | 0.59400 | 0.59038 | ||
24 | 2025.07.30 20:00 | close | 12 | 0.90 | 0.59164 | 0.59400 | 0.59038 | 21.60 | 10199.80 |
25 | 2025.07.31 13:29 | sell | 13 | 0.90 | 0.58993 | 0.59138 | 0.58843 | ||
26 | 2025.07.31 17:00 | close | 13 | 0.90 | 0.58929 | 0.59138 | 0.58843 | 57.60 | 10257.40 |
27 | 2025.08.07 23:06 | buy | 14 | 0.90 | 0.59611 | 0.59422 | 0.59741 | ||
28 | 2025.08.11 10:28 | s/l | 14 | 0.90 | 0.59422 | 0.59422 | 0.59741 | -170.10 | 10087.30 |
29 | 2025.08.15 00:12 | sell | 15 | 0.90 | 0.59098 | 0.59221 | 0.58948 | ||
30 | 2025.08.15 00:38 | s/l | 15 | 0.90 | 0.59221 | 0.59221 | 0.58948 | -110.70 | 9976.60 |
31 | 2025.08.18 17:27 | sell | 16 | 0.90 | 0.59205 | 0.59335 | 0.59055 | ||
32 | 2025.08.18 21:00 | close | 16 | 0.90 | 0.59209 | 0.59335 | 0.59055 | -3.60 | 9973.00 |
33 | 2025.08.19 13:03 | buy | 17 | 0.90 | 0.59287 | 0.59157 | 0.59417 | ||
34 | 2025.08.19 16:36 | s/l | 17 | 0.90 | 0.59157 | 0.59157 | 0.59417 | -117.00 | 9856.00 |
35 | 2025.08.22 18:03 | buy | 18 | 0.90 | 0.58743 | 0.58342 | 0.58873 | ||
36 | 2025.08.22 22:00 | close | 18 | 0.90 | 0.58658 | 0.58342 | 0.58873 | -76.50 | 9779.50 |
37 | 2025.08.26 19:04 | buy | 19 | 0.90 | 0.58684 | 0.58557 | 0.58814 | ||
38 | 2025.08.26 23:00 | close | 19 | 0.90 | 0.58586 | 0.58557 | 0.58814 | -88.20 | 9691.30 |
39 | 2025.08.27 19:17 | buy | 20 | 0.90 | 0.58516 | 0.58370 | 0.58646 | ||
40 | 2025.08.27 23:00 | close | 20 | 0.90 | 0.58606 | 0.58370 | 0.58646 | 81.00 | 9772.30 |
41 | 2025.08.28 06:04 | buy | 21 | 0.90 | 0.58686 | 0.58543 | 0.58816 | ||
42 | 2025.08.28 08:37 | s/l | 21 | 0.90 | 0.58543 | 0.58543 | 0.58816 | -128.70 | 9643.60 |
43 | 2025.08.29 04:38 | buy | 22 | 0.90 | 0.58921 | 0.58795 | 0.59051 | ||
44 | 2025.08.29 08:00 | close | 22 | 0.90 | 0.58918 | 0.58795 | 0.59051 | -2.70 | 9640.90 |
45 | 2025.09.04 03:38 | buy | 23 | 0.90 | 0.58850 | 0.58730 | 0.58980 | ||
46 | 2025.09.04 06:36 | s/l | 23 | 0.90 | 0.58730 | 0.58730 | 0.58980 | -108.00 | 9532.90 |
47 | 2025.09.08 10:18 | buy | 24 | 0.90 | 0.59201 | 0.59039 | 0.59331 | ||
48 | 2025.09.08 14:00 | close | 24 | 0.90 | 0.59300 | 0.59039 | 0.59331 | 89.10 | 9622.00 |
49 | 2025.09.09 03:03 | buy | 25 | 0.90 | 0.59491 | 0.59370 | 0.59621 | ||
50 | 2025.09.09 04:13 | s/l | 25 | 0.90 | 0.59370 | 0.59370 | 0.59621 | -108.90 | 9513.10 |
51 | 2025.09.09 15:29 | sell | 26 | 0.90 | 0.59431 | 0.59562 | 0.59281 | ||
52 | 2025.09.09 17:04 | s/l | 26 | 0.90 | 0.59562 | 0.59562 | 0.59281 | -117.90 | 9395.20 |
53 | 2025.09.18 08:49 | sell | 27 | 0.90 | 0.59053 | 0.59233 | 0.58903 | ||
54 | 2025.09.18 12:00 | close | 27 | 0.90 | 0.58940 | 0.59233 | 0.58903 | 101.70 | 9496.90 |
55 | 2025.09.18 16:23 | sell | 28 | 0.90 | 0.58861 | 0.59031 | 0.58711 | ||
56 | 2025.09.18 20:00 | close | 28 | 0.90 | 0.58826 | 0.59031 | 0.58711 | 31.50 | 9528.40 |