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 | Lots=0.2; RiskManagement=true; RiskPercent=20; StopLose=0; TakeProfit=12; TrailingStop=0; WPRSell=10; WPRBuy=90; S=80; B=40; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | -72.09 | Gross profit | 298.44 | Gross loss | -370.53 |
Profit factor | 0.81 | Expected payoff | -1.90 | ||
Absolute drawdown | 909.36 | Maximal drawdown | 1175.04 (11.45%) | Relative drawdown | 11.45% (1175.04) |
Total trades | 38 | Short positions (won %) | 30 (100.00%) | Long positions (won %) | 8 (87.50%) |
Profit trades (% of total) | 37 (97.37%) | Loss trades (% of total) | 1 (2.63%) | ||
Largest | profit trade | 8.28 | loss trade | -370.53 | |
Average | profit trade | 8.07 | loss trade | -370.53 | |
Maximum | consecutive wins (profit in money) | 37 (298.44) | consecutive losses (loss in money) | 1 (-370.53) | |
Maximal | consecutive profit (count of wins) | 298.44 (37) | consecutive loss (count of losses) | -370.53 (1) | |
Average | consecutive wins | 37 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 11:00 | buy | 1 | 0.65 | 0.60800 | 0.00000 | 0.60812 | ||
2 | 2025.07.02 20:27 | t/p | 1 | 0.65 | 0.60812 | 0.00000 | 0.60812 | 7.80 | 10007.80 |
3 | 2025.07.04 03:00 | sell | 2 | 0.65 | 0.60777 | 0.00000 | 0.60765 | ||
4 | 2025.07.04 04:19 | t/p | 2 | 0.65 | 0.60765 | 0.00000 | 0.60765 | 7.80 | 10015.60 |
5 | 2025.07.04 04:19 | sell | 3 | 0.65 | 0.60746 | 0.00000 | 0.60734 | ||
6 | 2025.07.04 04:28 | t/p | 3 | 0.65 | 0.60734 | 0.00000 | 0.60734 | 7.80 | 10023.40 |
7 | 2025.07.04 04:28 | sell | 4 | 0.66 | 0.60715 | 0.00000 | 0.60703 | ||
8 | 2025.07.04 04:37 | t/p | 4 | 0.66 | 0.60703 | 0.00000 | 0.60703 | 7.92 | 10031.32 |
9 | 2025.07.04 04:37 | sell | 5 | 0.66 | 0.60684 | 0.00000 | 0.60672 | ||
10 | 2025.07.04 04:39 | t/p | 5 | 0.66 | 0.60672 | 0.00000 | 0.60672 | 7.92 | 10039.24 |
11 | 2025.07.04 04:39 | sell | 6 | 0.66 | 0.60653 | 0.00000 | 0.60641 | ||
12 | 2025.07.04 10:36 | t/p | 6 | 0.66 | 0.60641 | 0.00000 | 0.60641 | 7.92 | 10047.16 |
13 | 2025.07.10 06:00 | sell | 7 | 0.66 | 0.60077 | 0.00000 | 0.60065 | ||
14 | 2025.07.10 06:38 | t/p | 7 | 0.66 | 0.60065 | 0.00000 | 0.60065 | 7.92 | 10055.08 |
15 | 2025.07.10 06:38 | sell | 8 | 0.66 | 0.60046 | 0.00000 | 0.60034 | ||
16 | 2025.07.10 07:03 | t/p | 8 | 0.66 | 0.60034 | 0.00000 | 0.60034 | 7.92 | 10063.00 |
17 | 2025.07.10 10:00 | sell | 9 | 0.66 | 0.60135 | 0.00000 | 0.60123 | ||
18 | 2025.07.10 11:37 | t/p | 9 | 0.66 | 0.60123 | 0.00000 | 0.60123 | 7.92 | 10070.92 |
19 | 2025.07.10 13:00 | sell | 10 | 0.66 | 0.60186 | 0.00000 | 0.60174 | ||
20 | 2025.07.10 14:28 | t/p | 10 | 0.66 | 0.60174 | 0.00000 | 0.60174 | 7.92 | 10078.84 |
21 | 2025.07.10 14:28 | sell | 11 | 0.66 | 0.60155 | 0.00000 | 0.60143 | ||
22 | 2025.07.10 14:37 | t/p | 11 | 0.66 | 0.60143 | 0.00000 | 0.60143 | 7.92 | 10086.76 |
23 | 2025.07.10 14:37 | sell | 12 | 0.67 | 0.60124 | 0.00000 | 0.60112 | ||
24 | 2025.07.10 14:39 | t/p | 12 | 0.67 | 0.60112 | 0.00000 | 0.60112 | 8.04 | 10094.80 |
25 | 2025.07.10 14:39 | sell | 13 | 0.67 | 0.60093 | 0.00000 | 0.60081 | ||
26 | 2025.07.10 15:36 | t/p | 13 | 0.67 | 0.60081 | 0.00000 | 0.60081 | 8.04 | 10102.84 |
27 | 2025.07.10 21:00 | sell | 14 | 0.67 | 0.60224 | 0.00000 | 0.60212 | ||
28 | 2025.07.11 03:29 | t/p | 14 | 0.67 | 0.60212 | 0.00000 | 0.60212 | 8.04 | 10110.88 |
29 | 2025.07.11 03:29 | sell | 15 | 0.67 | 0.60193 | 0.00000 | 0.60181 | ||
30 | 2025.07.11 03:36 | t/p | 15 | 0.67 | 0.60181 | 0.00000 | 0.60181 | 8.04 | 10118.92 |
31 | 2025.07.11 03:36 | sell | 16 | 0.67 | 0.60162 | 0.00000 | 0.60150 | ||
32 | 2025.07.11 03:37 | t/p | 16 | 0.67 | 0.60150 | 0.00000 | 0.60150 | 8.04 | 10126.96 |
33 | 2025.07.11 03:37 | sell | 17 | 0.67 | 0.60131 | 0.00000 | 0.60119 | ||
34 | 2025.07.11 03:38 | t/p | 17 | 0.67 | 0.60119 | 0.00000 | 0.60119 | 8.04 | 10135.00 |
35 | 2025.07.11 03:38 | sell | 18 | 0.67 | 0.60100 | 0.00000 | 0.60088 | ||
36 | 2025.07.11 03:39 | t/p | 18 | 0.67 | 0.60088 | 0.00000 | 0.60088 | 8.04 | 10143.04 |
37 | 2025.07.11 03:39 | sell | 19 | 0.67 | 0.60069 | 0.00000 | 0.60057 | ||
38 | 2025.07.11 17:29 | t/p | 19 | 0.67 | 0.60057 | 0.00000 | 0.60057 | 8.04 | 10151.08 |
39 | 2025.07.11 17:29 | buy | 20 | 0.67 | 0.60057 | 0.00000 | 0.60069 | ||
40 | 2025.07.11 18:26 | t/p | 20 | 0.67 | 0.60069 | 0.00000 | 0.60069 | 8.04 | 10159.12 |
41 | 2025.07.15 11:00 | sell | 21 | 0.67 | 0.59930 | 0.00000 | 0.59918 | ||
42 | 2025.07.15 14:39 | t/p | 21 | 0.67 | 0.59918 | 0.00000 | 0.59918 | 8.04 | 10167.16 |
43 | 2025.07.15 14:39 | sell | 22 | 0.67 | 0.59899 | 0.00000 | 0.59887 | ||
44 | 2025.07.15 15:14 | t/p | 22 | 0.67 | 0.59887 | 0.00000 | 0.59887 | 8.04 | 10175.20 |
45 | 2025.07.18 02:00 | sell | 23 | 0.68 | 0.59398 | 0.00000 | 0.59386 | ||
46 | 2025.07.30 15:27 | t/p | 23 | 0.68 | 0.59386 | 0.00000 | 0.59386 | 8.16 | 10183.36 |
47 | 2025.08.01 16:00 | sell | 24 | 0.68 | 0.59202 | 0.00000 | 0.59190 | ||
48 | 2025.08.01 16:27 | t/p | 24 | 0.68 | 0.59190 | 0.00000 | 0.59190 | 8.16 | 10191.52 |
49 | 2025.08.01 16:27 | sell | 25 | 0.68 | 0.59171 | 0.00000 | 0.59159 | ||
50 | 2025.08.01 16:28 | t/p | 25 | 0.68 | 0.59159 | 0.00000 | 0.59159 | 8.16 | 10199.68 |
51 | 2025.08.01 16:28 | sell | 26 | 0.68 | 0.59140 | 0.00000 | 0.59128 | ||
52 | 2025.08.01 16:36 | t/p | 26 | 0.68 | 0.59128 | 0.00000 | 0.59128 | 8.16 | 10207.84 |
53 | 2025.08.01 16:36 | sell | 27 | 0.69 | 0.59109 | 0.00000 | 0.59097 | ||
54 | 2025.08.01 16:37 | t/p | 27 | 0.69 | 0.59097 | 0.00000 | 0.59097 | 8.28 | 10216.12 |
55 | 2025.08.01 16:37 | sell | 28 | 0.69 | 0.59078 | 0.00000 | 0.59066 | ||
56 | 2025.08.01 16:39 | t/p | 28 | 0.69 | 0.59066 | 0.00000 | 0.59066 | 8.28 | 10224.40 |
57 | 2025.08.01 16:39 | sell | 29 | 0.69 | 0.59047 | 0.00000 | 0.59035 | ||
58 | 2025.08.01 17:37 | t/p | 29 | 0.69 | 0.59035 | 0.00000 | 0.59035 | 8.28 | 10232.68 |
59 | 2025.08.04 15:00 | sell | 30 | 0.69 | 0.59199 | 0.00000 | 0.59187 | ||
60 | 2025.08.04 15:37 | t/p | 30 | 0.69 | 0.59187 | 0.00000 | 0.59187 | 8.28 | 10240.96 |
61 | 2025.08.04 15:37 | sell | 31 | 0.69 | 0.59168 | 0.00000 | 0.59156 | ||
62 | 2025.08.04 17:37 | t/p | 31 | 0.69 | 0.59156 | 0.00000 | 0.59156 | 8.28 | 10249.24 |
63 | 2025.08.06 06:00 | sell | 32 | 0.69 | 0.59174 | 0.00000 | 0.59162 | ||
64 | 2025.08.12 14:36 | t/p | 32 | 0.69 | 0.59162 | 0.00000 | 0.59162 | 8.28 | 10257.52 |
65 | 2025.08.14 09:00 | buy | 33 | 0.68 | 0.59688 | 0.00000 | 0.59700 | ||
66 | 2025.08.14 09:04 | t/p | 33 | 0.68 | 0.59700 | 0.00000 | 0.59700 | 8.16 | 10265.68 |
67 | 2025.08.14 09:04 | buy | 34 | 0.68 | 0.59719 | 0.00000 | 0.59731 | ||
68 | 2025.09.11 19:09 | t/p | 34 | 0.68 | 0.59731 | 0.00000 | 0.59731 | 8.16 | 10273.84 |
69 | 2025.09.12 15:00 | buy | 35 | 0.69 | 0.59521 | 0.00000 | 0.59533 | ||
70 | 2025.09.12 17:03 | t/p | 35 | 0.69 | 0.59533 | 0.00000 | 0.59533 | 8.28 | 10282.12 |
71 | 2025.09.17 20:00 | buy | 36 | 0.68 | 0.59705 | 0.00000 | 0.59717 | ||
72 | 2025.09.17 20:31 | t/p | 36 | 0.68 | 0.59717 | 0.00000 | 0.59717 | 8.16 | 10290.28 |
73 | 2025.09.17 20:31 | buy | 37 | 0.68 | 0.59736 | 0.00000 | 0.59748 | ||
74 | 2025.09.17 21:00 | t/p | 37 | 0.68 | 0.59748 | 0.00000 | 0.59748 | 8.16 | 10298.44 |
75 | 2025.09.18 03:00 | buy | 38 | 0.69 | 0.59350 | 0.00000 | 0.59362 | ||
76 | 2025.09.18 23:59 | close at stop | 38 | 0.69 | 0.58813 | 0.00000 | 0.59362 | -370.53 | 9927.91 |