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 | LotPercentage=5; MinVal=5000; StopLossVal=47; TimePeriod=30; UseTS=0; TrailingStopLevel=75; BrokerMinLotSize=0.1; FixedLots=0; MyLotSize=1; LotValue=0; MarginVal=100; LimitHours=1; StartHours=21; StartMins=0; EndHours=7; EndMins=0; | ||||
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 | -763.10 | Gross profit | 219.20 | Gross loss | -982.30 |
Profit factor | 0.22 | Expected payoff | -13.39 | ||
Absolute drawdown | 974.70 | Maximal drawdown | 974.70 (9.75%) | Relative drawdown | 9.75% (974.70) |
Total trades | 57 | Short positions (won %) | 57 (8.77%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 5 (8.77%) | Loss trades (% of total) | 52 (91.23%) | ||
Largest | profit trade | 195.20 | loss trade | -23.50 | |
Average | profit trade | 43.84 | loss trade | -18.89 | |
Maximum | consecutive wins (profit in money) | 1 (195.20) | consecutive losses (loss in money) | 15 (-282.00) | |
Maximal | consecutive profit (count of wins) | 195.20 (1) | consecutive loss (count of losses) | -282.00 (15) | |
Average | consecutive wins | 1 | consecutive losses | 10 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 07:18 | sell | 1 | 0.50 | 0.56048 | 0.56095 | 0.00000 | ||
2 | 2025.01.03 07:22 | s/l | 1 | 0.50 | 0.56095 | 0.56095 | 0.00000 | -23.50 | 9976.50 |
3 | 2025.01.03 07:52 | sell | 2 | 0.40 | 0.56084 | 0.56131 | 0.00000 | ||
4 | 2025.01.03 08:20 | s/l | 2 | 0.40 | 0.56131 | 0.56131 | 0.00000 | -18.80 | 9957.70 |
5 | 2025.01.03 08:31 | sell | 3 | 0.40 | 0.56070 | 0.56117 | 0.00000 | ||
6 | 2025.01.03 08:44 | s/l | 3 | 0.40 | 0.56117 | 0.56117 | 0.00000 | -18.80 | 9938.90 |
7 | 2025.01.03 09:02 | sell | 4 | 0.40 | 0.56074 | 0.56121 | 0.00000 | ||
8 | 2025.01.03 09:02 | s/l | 4 | 0.40 | 0.56121 | 0.56121 | 0.00000 | -18.80 | 9920.10 |
9 | 2025.01.03 09:07 | sell | 5 | 0.40 | 0.56060 | 0.56107 | 0.00000 | ||
10 | 2025.01.03 09:17 | modify | 5 | 0.40 | 0.56060 | 0.56045 | 0.55360 | ||
11 | 2025.01.03 09:34 | s/l | 5 | 0.40 | 0.56045 | 0.56045 | 0.55360 | 6.00 | 9926.10 |
12 | 2025.01.03 09:51 | sell | 6 | 0.40 | 0.55991 | 0.56038 | 0.00000 | ||
13 | 2025.01.03 09:57 | s/l | 6 | 0.40 | 0.56038 | 0.56038 | 0.00000 | -18.80 | 9907.30 |
14 | 2025.01.03 10:17 | sell | 7 | 0.40 | 0.56013 | 0.56060 | 0.00000 | ||
15 | 2025.01.03 11:09 | s/l | 7 | 0.40 | 0.56060 | 0.56060 | 0.00000 | -18.80 | 9888.50 |
16 | 2025.01.03 11:25 | sell | 8 | 0.40 | 0.56044 | 0.56091 | 0.00000 | ||
17 | 2025.01.03 13:24 | s/l | 8 | 0.40 | 0.56091 | 0.56091 | 0.00000 | -18.80 | 9869.70 |
18 | 2025.01.03 13:59 | sell | 9 | 0.40 | 0.56059 | 0.56106 | 0.00000 | ||
19 | 2025.01.03 14:51 | s/l | 9 | 0.40 | 0.56106 | 0.56106 | 0.00000 | -18.80 | 9850.90 |
20 | 2025.01.03 14:55 | sell | 10 | 0.40 | 0.56053 | 0.56100 | 0.00000 | ||
21 | 2025.01.03 15:02 | s/l | 10 | 0.40 | 0.56100 | 0.56100 | 0.00000 | -18.80 | 9832.10 |
22 | 2025.01.03 15:13 | sell | 11 | 0.40 | 0.56054 | 0.56101 | 0.00000 | ||
23 | 2025.01.03 15:14 | s/l | 11 | 0.40 | 0.56101 | 0.56101 | 0.00000 | -18.80 | 9813.30 |
24 | 2025.01.03 15:16 | sell | 12 | 0.40 | 0.56054 | 0.56101 | 0.00000 | ||
25 | 2025.01.03 15:31 | s/l | 12 | 0.40 | 0.56101 | 0.56101 | 0.00000 | -18.80 | 9794.50 |
26 | 2025.01.03 15:38 | sell | 13 | 0.40 | 0.56028 | 0.56075 | 0.00000 | ||
27 | 2025.01.03 15:39 | s/l | 13 | 0.40 | 0.56075 | 0.56075 | 0.00000 | -18.80 | 9775.70 |
28 | 2025.01.03 15:48 | sell | 14 | 0.40 | 0.56047 | 0.56094 | 0.00000 | ||
29 | 2025.01.03 15:50 | s/l | 14 | 0.40 | 0.56094 | 0.56094 | 0.00000 | -18.80 | 9756.90 |
30 | 2025.01.03 15:57 | sell | 15 | 0.40 | 0.56037 | 0.56084 | 0.00000 | ||
31 | 2025.01.03 16:01 | s/l | 15 | 0.40 | 0.56084 | 0.56084 | 0.00000 | -18.80 | 9738.10 |
32 | 2025.01.03 16:04 | sell | 16 | 0.40 | 0.56037 | 0.56084 | 0.00000 | ||
33 | 2025.01.03 16:08 | s/l | 16 | 0.40 | 0.56084 | 0.56084 | 0.00000 | -18.80 | 9719.30 |
34 | 2025.01.03 16:13 | sell | 17 | 0.40 | 0.56039 | 0.56086 | 0.00000 | ||
35 | 2025.01.03 16:20 | s/l | 17 | 0.40 | 0.56086 | 0.56086 | 0.00000 | -18.80 | 9700.50 |
36 | 2025.01.03 16:25 | sell | 18 | 0.40 | 0.56042 | 0.56089 | 0.00000 | ||
37 | 2025.01.03 16:33 | s/l | 18 | 0.40 | 0.56089 | 0.56089 | 0.00000 | -18.80 | 9681.70 |
38 | 2025.01.03 16:50 | sell | 19 | 0.40 | 0.56061 | 0.56108 | 0.00000 | ||
39 | 2025.01.03 16:51 | s/l | 19 | 0.40 | 0.56108 | 0.56108 | 0.00000 | -18.80 | 9662.90 |
40 | 2025.01.03 17:02 | sell | 20 | 0.40 | 0.56027 | 0.56074 | 0.00000 | ||
41 | 2025.01.03 17:02 | s/l | 20 | 0.40 | 0.56074 | 0.56074 | 0.00000 | -18.80 | 9644.10 |
42 | 2025.01.03 17:08 | sell | 21 | 0.40 | 0.56062 | 0.56109 | 0.00000 | ||
43 | 2025.01.03 17:17 | modify | 21 | 0.40 | 0.56062 | 0.56047 | 0.55362 | ||
44 | 2025.01.03 18:01 | s/l | 21 | 0.40 | 0.56047 | 0.56047 | 0.55362 | 6.00 | 9650.10 |
45 | 2025.01.03 18:21 | sell | 22 | 0.40 | 0.56002 | 0.56049 | 0.00000 | ||
46 | 2025.01.03 18:22 | s/l | 22 | 0.40 | 0.56049 | 0.56049 | 0.00000 | -18.80 | 9631.30 |
47 | 2025.01.03 18:25 | sell | 23 | 0.40 | 0.56003 | 0.56050 | 0.00000 | ||
48 | 2025.01.03 18:28 | s/l | 23 | 0.40 | 0.56050 | 0.56050 | 0.00000 | -18.80 | 9612.50 |
49 | 2025.01.03 18:48 | sell | 24 | 0.40 | 0.56029 | 0.56076 | 0.00000 | ||
50 | 2025.01.03 19:01 | s/l | 24 | 0.40 | 0.56076 | 0.56076 | 0.00000 | -18.80 | 9593.70 |
51 | 2025.01.03 19:21 | sell | 25 | 0.40 | 0.56096 | 0.56143 | 0.00000 | ||
52 | 2025.01.03 19:24 | s/l | 25 | 0.40 | 0.56143 | 0.56143 | 0.00000 | -18.80 | 9574.90 |
53 | 2025.01.03 19:30 | sell | 26 | 0.40 | 0.56108 | 0.56155 | 0.00000 | ||
54 | 2025.01.03 21:35 | s/l | 26 | 0.40 | 0.56155 | 0.56155 | 0.00000 | -18.80 | 9556.10 |
55 | 2025.01.06 07:04 | sell | 27 | 0.40 | 0.56209 | 0.56256 | 0.00000 | ||
56 | 2025.01.06 07:07 | s/l | 27 | 0.40 | 0.56256 | 0.56256 | 0.00000 | -18.80 | 9537.30 |
57 | 2025.01.06 07:10 | sell | 28 | 0.40 | 0.56209 | 0.56256 | 0.00000 | ||
58 | 2025.01.06 07:22 | s/l | 28 | 0.40 | 0.56256 | 0.56256 | 0.00000 | -18.80 | 9518.50 |
59 | 2025.01.06 07:53 | sell | 29 | 0.40 | 0.56247 | 0.56294 | 0.00000 | ||
60 | 2025.01.06 08:34 | s/l | 29 | 0.40 | 0.56294 | 0.56294 | 0.00000 | -18.80 | 9499.70 |
61 | 2025.01.06 08:51 | sell | 30 | 0.40 | 0.56239 | 0.56286 | 0.00000 | ||
62 | 2025.01.06 08:56 | s/l | 30 | 0.40 | 0.56286 | 0.56286 | 0.00000 | -18.80 | 9480.90 |
63 | 2025.01.06 09:00 | sell | 31 | 0.40 | 0.56249 | 0.56296 | 0.00000 | ||
64 | 2025.01.06 09:02 | s/l | 31 | 0.40 | 0.56296 | 0.56296 | 0.00000 | -18.80 | 9462.10 |
65 | 2025.01.06 09:07 | sell | 32 | 0.40 | 0.56236 | 0.56283 | 0.00000 | ||
66 | 2025.01.06 09:22 | s/l | 32 | 0.40 | 0.56283 | 0.56283 | 0.00000 | -18.80 | 9443.30 |
67 | 2025.01.06 09:43 | sell | 33 | 0.40 | 0.56256 | 0.56303 | 0.00000 | ||
68 | 2025.01.06 09:58 | s/l | 33 | 0.40 | 0.56303 | 0.56303 | 0.00000 | -18.80 | 9424.50 |
69 | 2025.01.06 10:06 | sell | 34 | 0.40 | 0.56245 | 0.56292 | 0.00000 | ||
70 | 2025.01.06 10:07 | s/l | 34 | 0.40 | 0.56292 | 0.56292 | 0.00000 | -18.80 | 9405.70 |
71 | 2025.01.06 10:11 | sell | 35 | 0.40 | 0.56241 | 0.56288 | 0.00000 | ||
72 | 2025.01.06 10:13 | s/l | 35 | 0.40 | 0.56288 | 0.56288 | 0.00000 | -18.80 | 9386.90 |
73 | 2025.01.06 11:14 | sell | 36 | 0.40 | 0.56385 | 0.56432 | 0.00000 | ||
74 | 2025.01.06 13:00 | modify | 36 | 0.40 | 0.56385 | 0.56370 | 0.55685 | ||
75 | 2025.01.06 13:09 | s/l | 36 | 0.40 | 0.56370 | 0.56370 | 0.55685 | 6.00 | 9392.90 |
76 | 2025.01.06 13:46 | sell | 37 | 0.40 | 0.56676 | 0.56723 | 0.00000 | ||
77 | 2025.01.06 13:54 | s/l | 37 | 0.40 | 0.56723 | 0.56723 | 0.00000 | -18.80 | 9374.10 |
78 | 2025.01.06 14:11 | sell | 38 | 0.40 | 0.56682 | 0.56729 | 0.00000 | ||
79 | 2025.01.06 14:15 | s/l | 38 | 0.40 | 0.56729 | 0.56729 | 0.00000 | -18.80 | 9355.30 |
80 | 2025.01.06 14:19 | sell | 39 | 0.40 | 0.56697 | 0.56744 | 0.00000 | ||
81 | 2025.01.06 14:39 | s/l | 39 | 0.40 | 0.56744 | 0.56744 | 0.00000 | -18.80 | 9336.50 |
82 | 2025.01.06 14:53 | sell | 40 | 0.40 | 0.56688 | 0.56735 | 0.00000 | ||
83 | 2025.01.06 14:55 | s/l | 40 | 0.40 | 0.56735 | 0.56735 | 0.00000 | -18.80 | 9317.70 |
84 | 2025.01.06 15:25 | sell | 41 | 0.40 | 0.56788 | 0.56835 | 0.00000 | ||
85 | 2025.01.06 15:25 | s/l | 41 | 0.40 | 0.56835 | 0.56835 | 0.00000 | -18.80 | 9298.90 |
86 | 2025.01.06 15:35 | sell | 42 | 0.40 | 0.56775 | 0.56822 | 0.00000 | ||
87 | 2025.01.06 15:40 | s/l | 42 | 0.40 | 0.56822 | 0.56822 | 0.00000 | -18.80 | 9280.10 |
88 | 2025.01.06 15:42 | sell | 43 | 0.40 | 0.56761 | 0.56808 | 0.00000 | ||
89 | 2025.01.06 15:43 | s/l | 43 | 0.40 | 0.56808 | 0.56808 | 0.00000 | -18.80 | 9261.30 |
90 | 2025.01.06 15:46 | sell | 44 | 0.40 | 0.56748 | 0.56795 | 0.00000 | ||
91 | 2025.01.06 15:46 | s/l | 44 | 0.40 | 0.56795 | 0.56795 | 0.00000 | -18.80 | 9242.50 |
92 | 2025.01.06 15:51 | sell | 45 | 0.40 | 0.56753 | 0.56800 | 0.00000 | ||
93 | 2025.01.06 16:01 | s/l | 45 | 0.40 | 0.56800 | 0.56800 | 0.00000 | -18.80 | 9223.70 |
94 | 2025.01.06 16:10 | sell | 46 | 0.40 | 0.56733 | 0.56780 | 0.00000 | ||
95 | 2025.01.06 16:15 | modify | 46 | 0.40 | 0.56733 | 0.56718 | 0.56033 | ||
96 | 2025.01.07 07:51 | s/l | 46 | 0.40 | 0.56718 | 0.56718 | 0.56033 | 6.00 | 9229.70 |
97 | 2025.01.07 07:58 | sell | 47 | 0.40 | 0.56653 | 0.56700 | 0.00000 | ||
98 | 2025.01.07 07:59 | s/l | 47 | 0.40 | 0.56700 | 0.56700 | 0.00000 | -18.80 | 9210.90 |
99 | 2025.01.07 08:04 | sell | 48 | 0.40 | 0.56667 | 0.56714 | 0.00000 | ||
100 | 2025.01.07 08:05 | s/l | 48 | 0.40 | 0.56714 | 0.56714 | 0.00000 | -18.80 | 9192.10 |
101 | 2025.01.07 08:20 | sell | 49 | 0.40 | 0.56668 | 0.56715 | 0.00000 | ||
102 | 2025.01.07 09:09 | s/l | 49 | 0.40 | 0.56715 | 0.56715 | 0.00000 | -18.80 | 9173.30 |
103 | 2025.01.07 09:32 | sell | 50 | 0.40 | 0.56703 | 0.56750 | 0.00000 | ||
104 | 2025.01.07 09:32 | s/l | 50 | 0.40 | 0.56750 | 0.56750 | 0.00000 | -18.80 | 9154.50 |
105 | 2025.01.07 09:35 | sell | 51 | 0.40 | 0.56710 | 0.56757 | 0.00000 | ||
106 | 2025.01.07 09:38 | s/l | 51 | 0.40 | 0.56757 | 0.56757 | 0.00000 | -18.80 | 9135.70 |
107 | 2025.01.07 09:50 | sell | 52 | 0.40 | 0.56716 | 0.56763 | 0.00000 | ||
108 | 2025.01.07 09:51 | s/l | 52 | 0.40 | 0.56763 | 0.56763 | 0.00000 | -18.80 | 9116.90 |
109 | 2025.01.07 10:39 | sell | 53 | 0.40 | 0.56793 | 0.56840 | 0.00000 | ||
110 | 2025.01.07 10:43 | s/l | 53 | 0.40 | 0.56840 | 0.56840 | 0.00000 | -18.80 | 9098.10 |
111 | 2025.01.07 11:14 | sell | 54 | 0.40 | 0.56862 | 0.56909 | 0.00000 | ||
112 | 2025.01.07 11:15 | s/l | 54 | 0.40 | 0.56909 | 0.56909 | 0.00000 | -18.80 | 9079.30 |
113 | 2025.01.07 11:18 | sell | 55 | 0.40 | 0.56859 | 0.56906 | 0.00000 | ||
114 | 2025.01.07 11:28 | s/l | 55 | 0.40 | 0.56906 | 0.56906 | 0.00000 | -18.80 | 9060.50 |
115 | 2025.01.07 11:43 | sell | 56 | 0.40 | 0.56867 | 0.56914 | 0.00000 | ||
116 | 2025.01.07 12:12 | s/l | 56 | 0.40 | 0.56914 | 0.56914 | 0.00000 | -18.80 | 9041.70 |
117 | 2025.01.07 12:24 | sell | 57 | 0.40 | 0.56860 | 0.56907 | 0.00000 | ||
118 | 2025.01.07 13:25 | modify | 57 | 0.40 | 0.56860 | 0.56845 | 0.56160 | ||
119 | 2025.01.07 23:59 | close at stop | 57 | 0.40 | 0.56372 | 0.56845 | 0.56160 | 195.20 | 9236.90 |