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 | Lots=0.2; RiskManagement=true; RiskPercent=20; StopLose=0; TakeProfit=12; TrailingStop=0; WPRSell=10; WPRBuy=90; S=80; B=40; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (35) | ||
Total net profit | -2179.32 | Gross profit | 166.68 | Gross loss | -2346.00 |
Profit factor | 0.07 | Expected payoff | -99.06 | ||
Absolute drawdown | 2501.64 | Maximal drawdown | 2668.32 (26.25%) | Relative drawdown | 26.25% (2668.32) |
Total trades | 22 | Short positions (won %) | 17 (100.00%) | Long positions (won %) | 5 (80.00%) |
Profit trades (% of total) | 21 (95.45%) | Loss trades (% of total) | 1 (4.55%) | ||
Largest | profit trade | 8.04 | loss trade | -2346.00 | |
Average | profit trade | 7.94 | loss trade | -2346.00 | |
Maximum | consecutive wins (profit in money) | 21 (166.68) | consecutive losses (loss in money) | 1 (-2346.00) | |
Maximal | consecutive profit (count of wins) | 166.68 (21) | consecutive loss (count of losses) | -2346.00 (1) | |
Average | consecutive wins | 21 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.09 02:00 | sell | 1 | 0.65 | 0.61392 | 0.00000 | 0.61380 | ||
2 | 2024.10.09 02:04 | t/p | 1 | 0.65 | 0.61380 | 0.00000 | 0.61380 | 7.80 | 10007.80 |
3 | 2024.10.09 02:04 | sell | 2 | 0.65 | 0.61345 | 0.00000 | 0.61333 | ||
4 | 2024.10.09 02:12 | t/p | 2 | 0.65 | 0.61333 | 0.00000 | 0.61333 | 7.80 | 10015.60 |
5 | 2024.10.09 02:12 | sell | 3 | 0.65 | 0.61298 | 0.00000 | 0.61286 | ||
6 | 2024.10.09 04:01 | t/p | 3 | 0.65 | 0.61286 | 0.00000 | 0.61286 | 7.80 | 10023.40 |
7 | 2024.10.10 08:00 | sell | 4 | 0.65 | 0.60903 | 0.00000 | 0.60891 | ||
8 | 2024.10.10 08:22 | t/p | 4 | 0.65 | 0.60891 | 0.00000 | 0.60891 | 7.80 | 10031.20 |
9 | 2024.10.10 08:22 | sell | 5 | 0.65 | 0.60856 | 0.00000 | 0.60844 | ||
10 | 2024.10.10 09:18 | t/p | 5 | 0.65 | 0.60844 | 0.00000 | 0.60844 | 7.80 | 10039.00 |
11 | 2024.10.11 01:00 | sell | 6 | 0.65 | 0.60934 | 0.00000 | 0.60922 | ||
12 | 2024.10.11 09:35 | t/p | 6 | 0.65 | 0.60922 | 0.00000 | 0.60922 | 7.80 | 10046.80 |
13 | 2024.10.11 19:00 | sell | 7 | 0.65 | 0.61096 | 0.00000 | 0.61084 | ||
14 | 2024.10.14 00:00 | t/p | 7 | 0.65 | 0.61084 | 0.00000 | 0.61084 | 7.80 | 10054.60 |
15 | 2024.10.15 16:00 | sell | 8 | 0.65 | 0.60970 | 0.00000 | 0.60958 | ||
16 | 2024.10.15 17:32 | t/p | 8 | 0.65 | 0.60958 | 0.00000 | 0.60958 | 7.80 | 10062.40 |
17 | 2024.10.18 14:00 | sell | 9 | 0.66 | 0.60744 | 0.00000 | 0.60732 | ||
18 | 2024.10.18 15:08 | t/p | 9 | 0.66 | 0.60732 | 0.00000 | 0.60732 | 7.92 | 10070.32 |
19 | 2024.10.24 14:00 | sell | 10 | 0.66 | 0.60278 | 0.00000 | 0.60266 | ||
20 | 2024.10.24 15:32 | t/p | 10 | 0.66 | 0.60266 | 0.00000 | 0.60266 | 7.92 | 10078.24 |
21 | 2024.10.28 16:00 | sell | 11 | 0.67 | 0.59889 | 0.00000 | 0.59877 | ||
22 | 2024.10.28 18:33 | t/p | 11 | 0.67 | 0.59877 | 0.00000 | 0.59877 | 8.04 | 10086.28 |
23 | 2024.10.30 11:00 | sell | 12 | 0.67 | 0.59782 | 0.00000 | 0.59770 | ||
24 | 2024.10.30 15:18 | t/p | 12 | 0.67 | 0.59770 | 0.00000 | 0.59770 | 8.04 | 10094.32 |
25 | 2024.11.01 08:00 | sell | 13 | 0.67 | 0.59814 | 0.00000 | 0.59802 | ||
26 | 2024.11.01 08:27 | t/p | 13 | 0.67 | 0.59802 | 0.00000 | 0.59802 | 8.04 | 10102.36 |
27 | 2024.11.01 08:27 | sell | 14 | 0.67 | 0.59767 | 0.00000 | 0.59755 | ||
28 | 2024.11.01 08:43 | t/p | 14 | 0.67 | 0.59755 | 0.00000 | 0.59755 | 8.04 | 10110.40 |
29 | 2024.11.01 08:43 | sell | 15 | 0.67 | 0.59720 | 0.00000 | 0.59708 | ||
30 | 2024.11.01 09:16 | t/p | 15 | 0.67 | 0.59708 | 0.00000 | 0.59708 | 8.04 | 10118.44 |
31 | 2024.11.04 05:00 | sell | 16 | 0.67 | 0.60003 | 0.00000 | 0.59991 | ||
32 | 2024.11.04 08:48 | t/p | 16 | 0.67 | 0.59991 | 0.00000 | 0.59991 | 8.04 | 10126.48 |
33 | 2024.11.04 22:00 | buy | 17 | 0.67 | 0.59772 | 0.00000 | 0.59784 | ||
34 | 2024.11.05 04:08 | t/p | 17 | 0.67 | 0.59784 | 0.00000 | 0.59784 | 8.04 | 10134.52 |
35 | 2024.11.06 03:00 | buy | 18 | 0.67 | 0.59692 | 0.00000 | 0.59704 | ||
36 | 2024.11.06 03:13 | t/p | 18 | 0.67 | 0.59704 | 0.00000 | 0.59704 | 8.04 | 10142.56 |
37 | 2024.11.06 03:13 | buy | 19 | 0.67 | 0.59739 | 0.00000 | 0.59751 | ||
38 | 2024.11.06 03:16 | t/p | 19 | 0.67 | 0.59751 | 0.00000 | 0.59751 | 8.04 | 10150.60 |
39 | 2024.11.06 03:16 | buy | 20 | 0.67 | 0.59786 | 0.00000 | 0.59798 | ||
40 | 2024.11.07 05:36 | t/p | 20 | 0.67 | 0.59798 | 0.00000 | 0.59798 | 8.04 | 10158.64 |
41 | 2024.11.07 05:36 | sell | 21 | 0.67 | 0.59798 | 0.00000 | 0.59786 | ||
42 | 2024.11.08 18:03 | t/p | 21 | 0.67 | 0.59786 | 0.00000 | 0.59786 | 8.04 | 10166.68 |
43 | 2024.11.08 18:03 | buy | 22 | 0.68 | 0.59786 | 0.00000 | 0.59798 | ||
44 | 2025.01.07 23:59 | close at stop | 22 | 0.68 | 0.56336 | 0.00000 | 0.59798 | -2346.00 | 7820.68 |