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 | nBars=6; dLevel=2.3; profB=75; profS=56; lossB=-54; lossS=-51; TP=550; SL=550; UseMM=false; PercentMM=5; lots=0.1; TradingHoursOn=true; OpenSessionHourB=6; CloseSessionHourB=12; OpenSessionHourS=4; CloseSessionHourS=10; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (26) | ||
Total net profit | 34.50 | Gross profit | 506.40 | Gross loss | -471.90 |
Profit factor | 1.07 | Expected payoff | 1.82 | ||
Absolute drawdown | 102.10 | Maximal drawdown | 404.30 (3.92%) | Relative drawdown | 3.92% (404.30) |
Total trades | 19 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 5 (20.00%) |
Profit trades (% of total) | 10 (52.63%) | Loss trades (% of total) | 9 (47.37%) | ||
Largest | profit trade | 56.10 | loss trade | -54.10 | |
Average | profit trade | 50.64 | loss trade | -52.43 | |
Maximum | consecutive wins (profit in money) | 5 (280.50) | consecutive losses (loss in money) | 4 (-210.40) | |
Maximal | consecutive profit (count of wins) | 280.50 (5) | consecutive loss (count of losses) | -210.40 (4) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 04:00 | sell | 1 | 0.10 | 0.62447 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 04:00 | modify | 1 | 0.10 | 0.62447 | 0.67947 | 0.56947 | ||
3 | 2024.10.04 15:30 | close | 1 | 0.10 | 0.61886 | 0.67947 | 0.56947 | 56.10 | 10056.10 |
4 | 2024.10.07 04:01 | sell | 2 | 0.10 | 0.61604 | 0.00000 | 0.00000 | ||
5 | 2024.10.07 04:01 | modify | 2 | 0.10 | 0.61604 | 0.67104 | 0.56104 | ||
6 | 2024.10.09 04:09 | close | 2 | 0.10 | 0.61043 | 0.67104 | 0.56104 | 56.10 | 10112.20 |
7 | 2024.10.09 05:00 | sell | 3 | 0.10 | 0.61059 | 0.00000 | 0.00000 | ||
8 | 2024.10.09 05:00 | modify | 3 | 0.10 | 0.61059 | 0.66559 | 0.55559 | ||
9 | 2024.10.16 03:06 | close | 3 | 0.10 | 0.60498 | 0.66559 | 0.55559 | 56.10 | 10168.30 |
10 | 2024.10.16 04:00 | sell | 4 | 0.10 | 0.60484 | 0.00000 | 0.00000 | ||
11 | 2024.10.16 04:00 | modify | 4 | 0.10 | 0.60484 | 0.65984 | 0.54984 | ||
12 | 2024.10.25 06:43 | close | 4 | 0.10 | 0.59923 | 0.65984 | 0.54984 | 56.10 | 10224.40 |
13 | 2024.10.25 07:41 | sell | 5 | 0.10 | 0.59865 | 0.00000 | 0.00000 | ||
14 | 2024.10.25 07:41 | modify | 5 | 0.10 | 0.59865 | 0.65365 | 0.54365 | ||
15 | 2024.11.06 05:06 | close | 5 | 0.10 | 0.59304 | 0.65365 | 0.54365 | 56.10 | 10280.50 |
16 | 2024.11.06 07:00 | sell | 6 | 0.10 | 0.59356 | 0.00000 | 0.00000 | ||
17 | 2024.11.06 07:00 | modify | 6 | 0.10 | 0.59356 | 0.64856 | 0.53856 | ||
18 | 2024.11.07 05:56 | close | 6 | 0.10 | 0.59867 | 0.64856 | 0.53856 | -51.10 | 10229.40 |
19 | 2024.11.07 06:00 | buy | 7 | 0.10 | 0.59852 | 0.00000 | 0.00000 | ||
20 | 2024.11.07 06:00 | modify | 7 | 0.10 | 0.59852 | 0.54352 | 0.65352 | ||
21 | 2024.11.12 17:45 | close | 7 | 0.10 | 0.59311 | 0.54352 | 0.65352 | -54.10 | 10175.30 |
22 | 2024.11.13 06:00 | buy | 8 | 0.10 | 0.59296 | 0.00000 | 0.00000 | ||
23 | 2024.11.13 06:00 | modify | 8 | 0.10 | 0.59296 | 0.53796 | 0.64796 | ||
24 | 2024.11.13 22:53 | close | 8 | 0.10 | 0.58755 | 0.53796 | 0.64796 | -54.10 | 10121.20 |
25 | 2024.11.14 05:00 | sell | 9 | 0.10 | 0.58651 | 0.00000 | 0.00000 | ||
26 | 2024.11.14 05:00 | modify | 9 | 0.10 | 0.58651 | 0.64151 | 0.53151 | ||
27 | 2024.11.20 01:03 | close | 9 | 0.10 | 0.59162 | 0.64151 | 0.53151 | -51.10 | 10070.10 |
28 | 2024.11.20 06:00 | sell | 10 | 0.10 | 0.59052 | 0.00000 | 0.00000 | ||
29 | 2024.11.20 06:00 | modify | 10 | 0.10 | 0.59052 | 0.64552 | 0.53552 | ||
30 | 2024.11.22 03:58 | close | 10 | 0.10 | 0.58491 | 0.64552 | 0.53552 | 56.10 | 10126.20 |
31 | 2024.11.22 04:03 | sell | 11 | 0.10 | 0.58436 | 0.00000 | 0.00000 | ||
32 | 2024.11.22 04:03 | modify | 11 | 0.10 | 0.58436 | 0.63936 | 0.52936 | ||
33 | 2024.11.27 10:04 | close | 11 | 0.10 | 0.58947 | 0.63936 | 0.52936 | -51.10 | 10075.10 |
34 | 2024.11.27 12:00 | buy | 12 | 0.10 | 0.58930 | 0.00000 | 0.00000 | ||
35 | 2024.11.27 12:00 | modify | 12 | 0.10 | 0.58930 | 0.53430 | 0.64430 | ||
36 | 2024.12.04 05:13 | close | 12 | 0.10 | 0.58389 | 0.53430 | 0.64430 | -54.10 | 10021.00 |
37 | 2024.12.04 05:13 | sell | 13 | 0.10 | 0.58389 | 0.00000 | 0.00000 | ||
38 | 2024.12.04 05:13 | modify | 13 | 0.10 | 0.58389 | 0.63889 | 0.52889 | ||
39 | 2024.12.06 01:02 | close | 13 | 0.10 | 0.58900 | 0.63889 | 0.52889 | -51.10 | 9969.90 |
40 | 2024.12.06 04:00 | sell | 14 | 0.10 | 0.58635 | 0.00000 | 0.00000 | ||
41 | 2024.12.06 04:00 | modify | 14 | 0.10 | 0.58635 | 0.64135 | 0.53135 | ||
42 | 2024.12.09 07:15 | close | 14 | 0.10 | 0.58074 | 0.64135 | 0.53135 | 56.10 | 10026.00 |
43 | 2024.12.09 09:00 | sell | 15 | 0.10 | 0.58104 | 0.00000 | 0.00000 | ||
44 | 2024.12.09 09:00 | modify | 15 | 0.10 | 0.58104 | 0.63604 | 0.52604 | ||
45 | 2024.12.09 11:00 | close | 15 | 0.10 | 0.58615 | 0.63604 | 0.52604 | -51.10 | 9974.90 |
46 | 2024.12.09 12:00 | buy | 16 | 0.10 | 0.58619 | 0.00000 | 0.00000 | ||
47 | 2024.12.09 12:00 | modify | 16 | 0.10 | 0.58619 | 0.53119 | 0.64119 | ||
48 | 2024.12.10 16:58 | close | 16 | 0.10 | 0.58078 | 0.53119 | 0.64119 | -54.10 | 9920.80 |
49 | 2024.12.11 04:18 | sell | 17 | 0.10 | 0.57964 | 0.00000 | 0.00000 | ||
50 | 2024.12.11 04:18 | modify | 17 | 0.10 | 0.57964 | 0.63464 | 0.52464 | ||
51 | 2024.12.18 06:00 | close | 17 | 0.10 | 0.57403 | 0.63464 | 0.52464 | 56.10 | 9976.90 |
52 | 2024.12.18 07:00 | sell | 18 | 0.10 | 0.57347 | 0.00000 | 0.00000 | ||
53 | 2024.12.18 07:00 | modify | 18 | 0.10 | 0.57347 | 0.62847 | 0.51847 | ||
54 | 2024.12.18 21:38 | close | 18 | 0.10 | 0.56786 | 0.62847 | 0.51847 | 56.10 | 10033.00 |
55 | 2024.12.19 06:00 | buy | 19 | 0.10 | 0.56321 | 0.00000 | 0.00000 | ||
56 | 2024.12.19 06:00 | modify | 19 | 0.10 | 0.56321 | 0.50821 | 0.61821 | ||
57 | 2025.01.07 23:59 | close at stop | 19 | 0.10 | 0.56336 | 0.50821 | 0.61821 | 1.50 | 10034.50 |