Strategy Tester Report
Farhad Hill Version 2
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | AccountIsMini=false; MoneyManagement=false; TradeSizePercent=5; Lots=1; MaxLots=100; StopLoss=0; TrailingStop=15; UseTrailingStop=true; TrailingStopType=2; FirstMove=20; TrailingStop1=20; SecondMove=30; TrailingStop2=20; ThirdMove=40; TrailingStop3=20; TakeProfit=20; MarginCutoff=300; Slippage=3; UseMACD=true; MACD_Price=1; UseMA_Cross=false; MA_SlowPeriod=21; MA_FastPeriod=2; MA_Shift=1; MA_Mode=2; MA_Price=5; UseMomentum=true; UsePSAR=true; MomentumPeriod=14; MomentumPrice=1; MomentumHigh=100; MomentumLow=100; UseStochLevel=true; Stoch_Mode=0; StochPrice=0; StochHigh=60; StochLow=35; UseStochCross=false; SignalCandle=0; SignalTimeFrame=0; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 465.00 | Gross profit | 465.00 | Gross loss | -0.00 |
| Profit factor | Expected payoff | 17.88 | |||
| Absolute drawdown | 669.00 | Maximal drawdown | 789.00 (7.80%) | Relative drawdown | 7.80% (789.00) |
| Total trades | 26 | Short positions (won %) | 18 (100.00%) | Long positions (won %) | 8 (100.00%) |
| Profit trades (% of total) | 26 (100.00%) | Loss trades (% of total) | 0 (0.00%) | ||
| Largest | profit trade | 20.00 | loss trade | -0.00 | |
| Average | profit trade | 17.88 | loss trade | -0.00 | |
| Maximum | consecutive wins (profit in money) | 26 (465.00) | consecutive losses (loss in money) | 0 (-0.00) | |
| Maximal | consecutive profit (count of wins) | 465.00 (26) | consecutive loss (count of losses) | -0.00 (0) | |
| Average | consecutive wins | 26 | consecutive losses | 0 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.06 13:10 | sell | 1 | 1.00 | 0.56371 | 0.00000 | 0.56351 | ||
| 2 | 2025.01.06 20:42 | t/p | 1 | 1.00 | 0.56351 | 0.00000 | 0.56351 | 20.00 | 10020.00 |
| 3 | 2025.01.08 17:15 | buy | 2 | 1.00 | 0.56044 | 0.00000 | 0.56064 | ||
| 4 | 2025.01.08 17:56 | modify | 2 | 1.00 | 0.56044 | 0.56044 | 0.56064 | ||
| 5 | 2025.01.08 17:56 | modify | 2 | 1.00 | 0.56044 | 0.56045 | 0.56064 | ||
| 6 | 2025.01.08 17:56 | modify | 2 | 1.00 | 0.56044 | 0.56046 | 0.56064 | ||
| 7 | 2025.01.08 17:57 | modify | 2 | 1.00 | 0.56044 | 0.56047 | 0.56064 | ||
| 8 | 2025.01.08 17:57 | modify | 2 | 1.00 | 0.56044 | 0.56048 | 0.56064 | ||
| 9 | 2025.01.08 17:57 | t/p | 2 | 1.00 | 0.56064 | 0.56048 | 0.56064 | 20.00 | 10040.00 |
| 10 | 2025.01.31 20:35 | sell | 3 | 1.00 | 0.56417 | 0.00000 | 0.56397 | ||
| 11 | 2025.01.31 20:37 | t/p | 3 | 1.00 | 0.56397 | 0.00000 | 0.56397 | 20.00 | 10060.00 |
| 12 | 2025.01.31 20:38 | sell | 4 | 1.00 | 0.56417 | 0.00000 | 0.56397 | ||
| 13 | 2025.01.31 21:03 | t/p | 4 | 1.00 | 0.56397 | 0.00000 | 0.56397 | 20.00 | 10080.00 |
| 14 | 2025.02.20 03:41 | buy | 5 | 1.00 | 0.57022 | 0.00000 | 0.57042 | ||
| 15 | 2025.02.20 04:11 | modify | 5 | 1.00 | 0.57022 | 0.57022 | 0.57042 | ||
| 16 | 2025.02.20 04:12 | s/l | 5 | 1.00 | 0.57022 | 0.57022 | 0.57042 | 0.00 | 10080.00 |
| 17 | 2025.02.21 00:52 | sell | 6 | 1.00 | 0.57576 | 0.00000 | 0.57556 | ||
| 18 | 2025.02.21 11:17 | t/p | 6 | 1.00 | 0.57556 | 0.00000 | 0.57556 | 20.00 | 10100.00 |
| 19 | 2025.03.06 02:51 | sell | 7 | 1.00 | 0.57199 | 0.00000 | 0.57179 | ||
| 20 | 2025.03.07 05:54 | t/p | 7 | 1.00 | 0.57179 | 0.00000 | 0.57179 | 20.00 | 10120.00 |
| 21 | 2025.03.17 08:35 | sell | 8 | 1.00 | 0.57535 | 0.00000 | 0.57515 | ||
| 22 | 2025.03.20 12:24 | t/p | 8 | 1.00 | 0.57515 | 0.00000 | 0.57515 | 20.00 | 10140.00 |
| 23 | 2025.04.02 17:39 | sell | 9 | 1.00 | 0.57374 | 0.00000 | 0.57354 | ||
| 24 | 2025.04.02 19:25 | t/p | 9 | 1.00 | 0.57354 | 0.00000 | 0.57354 | 20.00 | 10160.00 |
| 25 | 2025.04.04 22:55 | buy | 10 | 1.00 | 0.55915 | 0.00000 | 0.55935 | ||
| 26 | 2025.04.04 23:47 | modify | 10 | 1.00 | 0.55915 | 0.55915 | 0.55935 | ||
| 27 | 2025.04.04 23:47 | modify | 10 | 1.00 | 0.55915 | 0.55916 | 0.55935 | ||
| 28 | 2025.04.04 23:47 | modify | 10 | 1.00 | 0.55915 | 0.55917 | 0.55935 | ||
| 29 | 2025.04.04 23:47 | modify | 10 | 1.00 | 0.55915 | 0.55918 | 0.55935 | ||
| 30 | 2025.04.04 23:47 | modify | 10 | 1.00 | 0.55915 | 0.55919 | 0.55935 | ||
| 31 | 2025.04.04 23:47 | t/p | 10 | 1.00 | 0.55935 | 0.55919 | 0.55935 | 20.00 | 10180.00 |
| 32 | 2025.04.10 10:37 | sell | 11 | 1.00 | 0.56652 | 0.00000 | 0.56632 | ||
| 33 | 2025.04.10 11:25 | t/p | 11 | 1.00 | 0.56632 | 0.00000 | 0.56632 | 20.00 | 10200.00 |
| 34 | 2025.04.11 08:15 | sell | 12 | 1.00 | 0.57684 | 0.00000 | 0.57664 | ||
| 35 | 2025.04.11 08:18 | t/p | 12 | 1.00 | 0.57664 | 0.00000 | 0.57664 | 20.00 | 10220.00 |
| 36 | 2025.04.11 08:21 | sell | 13 | 1.00 | 0.57684 | 0.00000 | 0.57664 | ||
| 37 | 2025.04.11 09:09 | t/p | 13 | 1.00 | 0.57664 | 0.00000 | 0.57664 | 20.00 | 10240.00 |
| 38 | 2025.04.15 18:36 | sell | 14 | 1.00 | 0.59230 | 0.00000 | 0.59210 | ||
| 39 | 2025.04.15 18:44 | t/p | 14 | 1.00 | 0.59210 | 0.00000 | 0.59210 | 20.00 | 10260.00 |
| 40 | 2025.04.28 09:55 | sell | 15 | 1.00 | 0.59434 | 0.00000 | 0.59414 | ||
| 41 | 2025.04.28 10:04 | t/p | 15 | 1.00 | 0.59414 | 0.00000 | 0.59414 | 20.00 | 10280.00 |
| 42 | 2025.05.07 03:54 | sell | 16 | 1.00 | 0.60157 | 0.00000 | 0.60137 | ||
| 43 | 2025.05.07 04:05 | t/p | 16 | 1.00 | 0.60137 | 0.00000 | 0.60137 | 20.00 | 10300.00 |
| 44 | 2025.05.08 03:57 | buy | 17 | 1.00 | 0.59529 | 0.00000 | 0.59549 | ||
| 45 | 2025.05.08 04:15 | modify | 17 | 1.00 | 0.59529 | 0.59530 | 0.59549 | ||
| 46 | 2025.05.08 04:15 | modify | 17 | 1.00 | 0.59529 | 0.59531 | 0.59549 | ||
| 47 | 2025.05.08 04:15 | modify | 17 | 1.00 | 0.59529 | 0.59532 | 0.59549 | ||
| 48 | 2025.05.08 04:15 | modify | 17 | 1.00 | 0.59529 | 0.59533 | 0.59549 | ||
| 49 | 2025.05.08 04:15 | t/p | 17 | 1.00 | 0.59549 | 0.59533 | 0.59549 | 20.00 | 10320.00 |
| 50 | 2025.05.12 03:33 | sell | 18 | 1.00 | 0.59153 | 0.00000 | 0.59133 | ||
| 51 | 2025.05.12 10:04 | t/p | 18 | 1.00 | 0.59133 | 0.00000 | 0.59133 | 20.00 | 10340.00 |
| 52 | 2025.05.20 03:04 | sell | 19 | 1.00 | 0.59257 | 0.00000 | 0.59237 | ||
| 53 | 2025.05.20 03:18 | t/p | 19 | 1.00 | 0.59237 | 0.00000 | 0.59237 | 20.00 | 10360.00 |
| 54 | 2025.05.20 03:33 | sell | 20 | 1.00 | 0.59248 | 0.00000 | 0.59228 | ||
| 55 | 2025.05.20 04:07 | t/p | 20 | 1.00 | 0.59228 | 0.00000 | 0.59228 | 20.00 | 10380.00 |
| 56 | 2025.05.20 08:52 | buy | 21 | 1.00 | 0.59158 | 0.00000 | 0.59178 | ||
| 57 | 2025.05.20 09:01 | modify | 21 | 1.00 | 0.59158 | 0.59159 | 0.59178 | ||
| 58 | 2025.05.20 09:01 | modify | 21 | 1.00 | 0.59158 | 0.59160 | 0.59178 | ||
| 59 | 2025.05.20 09:01 | modify | 21 | 1.00 | 0.59158 | 0.59161 | 0.59178 | ||
| 60 | 2025.05.20 09:01 | modify | 21 | 1.00 | 0.59158 | 0.59162 | 0.59178 | ||
| 61 | 2025.05.20 09:02 | s/l | 21 | 1.00 | 0.59162 | 0.59162 | 0.59178 | 4.00 | 10384.00 |
| 62 | 2025.05.20 09:02 | buy | 22 | 1.00 | 0.59180 | 0.00000 | 0.59200 | ||
| 63 | 2025.05.20 09:06 | modify | 22 | 1.00 | 0.59180 | 0.59181 | 0.59200 | ||
| 64 | 2025.05.20 09:06 | modify | 22 | 1.00 | 0.59180 | 0.59182 | 0.59200 | ||
| 65 | 2025.05.20 09:06 | modify | 22 | 1.00 | 0.59180 | 0.59183 | 0.59200 | ||
| 66 | 2025.05.20 09:06 | modify | 22 | 1.00 | 0.59180 | 0.59184 | 0.59200 | ||
| 67 | 2025.05.20 09:06 | t/p | 22 | 1.00 | 0.59200 | 0.59184 | 0.59200 | 20.00 | 10404.00 |
| 68 | 2025.05.20 09:34 | buy | 23 | 1.00 | 0.59187 | 0.00000 | 0.59207 | ||
| 69 | 2025.05.20 09:37 | modify | 23 | 1.00 | 0.59187 | 0.59188 | 0.59207 | ||
| 70 | 2025.05.20 09:37 | modify | 23 | 1.00 | 0.59187 | 0.59189 | 0.59207 | ||
| 71 | 2025.05.20 09:38 | modify | 23 | 1.00 | 0.59187 | 0.59190 | 0.59207 | ||
| 72 | 2025.05.20 09:38 | modify | 23 | 1.00 | 0.59187 | 0.59191 | 0.59207 | ||
| 73 | 2025.05.20 09:38 | t/p | 23 | 1.00 | 0.59207 | 0.59191 | 0.59207 | 20.00 | 10424.00 |
| 74 | 2025.05.23 01:37 | buy | 24 | 1.00 | 0.59011 | 0.00000 | 0.59031 | ||
| 75 | 2025.05.23 03:46 | modify | 24 | 1.00 | 0.59011 | 0.59011 | 0.59031 | ||
| 76 | 2025.05.23 03:46 | modify | 24 | 1.00 | 0.59011 | 0.59012 | 0.59031 | ||
| 77 | 2025.05.23 03:46 | s/l | 24 | 1.00 | 0.59012 | 0.59012 | 0.59031 | 1.00 | 10425.00 |
| 78 | 2025.05.26 10:31 | sell | 25 | 1.00 | 0.60145 | 0.00000 | 0.60125 | ||
| 79 | 2025.05.26 12:42 | t/p | 25 | 1.00 | 0.60125 | 0.00000 | 0.60125 | 20.00 | 10445.00 |
| 80 | 2025.06.24 15:58 | sell | 26 | 1.00 | 0.60214 | 0.00000 | 0.60194 | ||
| 81 | 2025.06.24 16:11 | t/p | 26 | 1.00 | 0.60194 | 0.00000 | 0.60194 | 20.00 | 10465.00 |