Strategy Tester Report
Forex_CashCow_r1
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| 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 | -1859.00 | Gross profit | 667.00 | Gross loss | -2526.00 |
| Profit factor | 0.26 | Expected payoff | -37.18 | ||
| Absolute drawdown | 1859.00 | Maximal drawdown | 1861.00 (18.61%) | Relative drawdown | 18.61% (1861.00) |
| Total trades | 50 | Short positions (won %) | 24 (16.67%) | Long positions (won %) | 26 (11.54%) |
| Profit trades (% of total) | 7 (14.00%) | Loss trades (% of total) | 43 (86.00%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 95.29 | loss trade | -58.74 | |
| Maximum | consecutive wins (profit in money) | 1 (100.00) | consecutive losses (loss in money) | 14 (-840.00) | |
| Maximal | consecutive profit (count of wins) | 100.00 (1) | consecutive loss (count of losses) | -840.00 (14) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 04:08 | sell | 1 | 1.00 | 0.62391 | 0.62451 | 0.62291 | ||
| 2 | 2024.10.03 04:13 | s/l | 1 | 1.00 | 0.62451 | 0.62451 | 0.62291 | -60.00 | 9940.00 |
| 3 | 2024.10.04 17:08 | buy | 2 | 1.00 | 0.61691 | 0.61631 | 0.61791 | ||
| 4 | 2024.10.04 17:11 | s/l | 2 | 1.00 | 0.61631 | 0.61631 | 0.61791 | -60.00 | 9880.00 |
| 5 | 2024.10.07 15:02 | buy | 3 | 1.00 | 0.61546 | 0.61486 | 0.61646 | ||
| 6 | 2024.10.07 15:20 | s/l | 3 | 1.00 | 0.61486 | 0.61486 | 0.61646 | -60.00 | 9820.00 |
| 7 | 2024.10.08 04:20 | buy | 4 | 1.00 | 0.61472 | 0.61412 | 0.61572 | ||
| 8 | 2024.10.08 04:23 | s/l | 4 | 1.00 | 0.61412 | 0.61412 | 0.61572 | -60.00 | 9760.00 |
| 9 | 2024.10.09 06:08 | sell | 5 | 1.00 | 0.60927 | 0.60987 | 0.60827 | ||
| 10 | 2024.10.09 06:53 | t/p | 5 | 1.00 | 0.60827 | 0.60987 | 0.60827 | 100.00 | 9860.00 |
| 11 | 2024.10.10 05:03 | buy | 6 | 1.00 | 0.60847 | 0.60787 | 0.60947 | ||
| 12 | 2024.10.10 05:07 | s/l | 6 | 1.00 | 0.60787 | 0.60787 | 0.60947 | -60.00 | 9800.00 |
| 13 | 2024.10.11 17:00 | buy | 7 | 1.00 | 0.61055 | 0.60995 | 0.61155 | ||
| 14 | 2024.10.11 17:02 | s/l | 7 | 1.00 | 0.60995 | 0.60995 | 0.61155 | -60.00 | 9740.00 |
| 15 | 2024.10.16 01:38 | sell | 8 | 1.00 | 0.60552 | 0.60612 | 0.60452 | ||
| 16 | 2024.10.16 01:52 | s/l | 8 | 1.00 | 0.60612 | 0.60612 | 0.60452 | -60.00 | 9680.00 |
| 17 | 2024.10.17 06:26 | sell | 9 | 1.00 | 0.60559 | 0.60619 | 0.60459 | ||
| 18 | 2024.10.17 06:40 | s/l | 9 | 1.00 | 0.60619 | 0.60619 | 0.60459 | -60.00 | 9620.00 |
| 19 | 2024.10.21 18:06 | sell | 10 | 1.00 | 0.60344 | 0.60404 | 0.60244 | ||
| 20 | 2024.10.21 23:30 | close | 10 | 1.00 | 0.60350 | 0.60404 | 0.60244 | -6.00 | 9614.00 |
| 21 | 2024.10.23 15:25 | sell | 11 | 1.00 | 0.60034 | 0.60094 | 0.59934 | ||
| 22 | 2024.10.23 15:28 | s/l | 11 | 1.00 | 0.60094 | 0.60094 | 0.59934 | -60.00 | 9554.00 |
| 23 | 2024.10.24 17:52 | sell | 12 | 1.00 | 0.60073 | 0.60133 | 0.59973 | ||
| 24 | 2024.10.24 18:22 | s/l | 12 | 1.00 | 0.60133 | 0.60133 | 0.59973 | -60.00 | 9494.00 |
| 25 | 2024.10.25 19:57 | sell | 13 | 1.00 | 0.59846 | 0.59906 | 0.59746 | ||
| 26 | 2024.10.25 23:30 | close | 13 | 1.00 | 0.59779 | 0.59906 | 0.59746 | 67.00 | 9561.00 |
| 27 | 2024.10.30 04:15 | buy | 14 | 1.00 | 0.59774 | 0.59714 | 0.59874 | ||
| 28 | 2024.10.30 04:20 | s/l | 14 | 1.00 | 0.59714 | 0.59714 | 0.59874 | -60.00 | 9501.00 |
| 29 | 2024.11.04 02:48 | buy | 15 | 1.00 | 0.59937 | 0.59877 | 0.60037 | ||
| 30 | 2024.11.04 05:06 | t/p | 15 | 1.00 | 0.60037 | 0.59877 | 0.60037 | 100.00 | 9601.00 |
| 31 | 2024.11.06 02:02 | buy | 16 | 1.00 | 0.60215 | 0.60155 | 0.60315 | ||
| 32 | 2024.11.06 02:06 | s/l | 16 | 1.00 | 0.60155 | 0.60155 | 0.60315 | -60.00 | 9541.00 |
| 33 | 2024.11.07 04:02 | buy | 17 | 1.00 | 0.59557 | 0.59497 | 0.59657 | ||
| 34 | 2024.11.07 04:37 | t/p | 17 | 1.00 | 0.59657 | 0.59497 | 0.59657 | 100.00 | 9641.00 |
| 35 | 2024.11.08 19:07 | sell | 18 | 1.00 | 0.59527 | 0.59587 | 0.59427 | ||
| 36 | 2024.11.08 19:50 | s/l | 18 | 1.00 | 0.59587 | 0.59587 | 0.59427 | -60.00 | 9581.00 |
| 37 | 2024.11.11 10:21 | sell | 19 | 1.00 | 0.59581 | 0.59641 | 0.59481 | ||
| 38 | 2024.11.11 10:28 | s/l | 19 | 1.00 | 0.59641 | 0.59641 | 0.59481 | -60.00 | 9521.00 |
| 39 | 2024.11.12 19:13 | sell | 20 | 1.00 | 0.59107 | 0.59167 | 0.59007 | ||
| 40 | 2024.11.12 19:15 | s/l | 20 | 1.00 | 0.59167 | 0.59167 | 0.59007 | -60.00 | 9461.00 |
| 41 | 2024.11.13 17:06 | sell | 21 | 1.00 | 0.58971 | 0.59031 | 0.58871 | ||
| 42 | 2024.11.13 17:52 | s/l | 21 | 1.00 | 0.59031 | 0.59031 | 0.58871 | -60.00 | 9401.00 |
| 43 | 2024.11.14 14:13 | buy | 22 | 1.00 | 0.58675 | 0.58615 | 0.58775 | ||
| 44 | 2024.11.14 14:23 | s/l | 22 | 1.00 | 0.58615 | 0.58615 | 0.58775 | -60.00 | 9341.00 |
| 45 | 2024.11.15 16:21 | sell | 23 | 1.00 | 0.58557 | 0.58617 | 0.58457 | ||
| 46 | 2024.11.15 16:22 | s/l | 23 | 1.00 | 0.58617 | 0.58617 | 0.58457 | -60.00 | 9281.00 |
| 47 | 2024.11.18 19:22 | buy | 24 | 1.00 | 0.58836 | 0.58776 | 0.58936 | ||
| 48 | 2024.11.18 20:57 | t/p | 24 | 1.00 | 0.58936 | 0.58776 | 0.58936 | 100.00 | 9381.00 |
| 49 | 2024.11.19 11:18 | sell | 25 | 1.00 | 0.58809 | 0.58869 | 0.58709 | ||
| 50 | 2024.11.19 11:38 | s/l | 25 | 1.00 | 0.58869 | 0.58869 | 0.58709 | -60.00 | 9321.00 |
| 51 | 2024.11.21 16:45 | buy | 26 | 1.00 | 0.58818 | 0.58758 | 0.58918 | ||
| 52 | 2024.11.21 16:48 | s/l | 26 | 1.00 | 0.58758 | 0.58758 | 0.58918 | -60.00 | 9261.00 |
| 53 | 2024.11.22 17:55 | sell | 27 | 1.00 | 0.58249 | 0.58309 | 0.58149 | ||
| 54 | 2024.11.22 19:12 | s/l | 27 | 1.00 | 0.58309 | 0.58309 | 0.58149 | -60.00 | 9201.00 |
| 55 | 2024.11.25 10:18 | sell | 28 | 1.00 | 0.58394 | 0.58454 | 0.58294 | ||
| 56 | 2024.11.25 10:58 | s/l | 28 | 1.00 | 0.58454 | 0.58454 | 0.58294 | -60.00 | 9141.00 |
| 57 | 2024.11.26 04:23 | buy | 29 | 1.00 | 0.58276 | 0.58216 | 0.58376 | ||
| 58 | 2024.11.26 04:25 | s/l | 29 | 1.00 | 0.58216 | 0.58216 | 0.58376 | -60.00 | 9081.00 |
| 59 | 2024.11.27 10:02 | buy | 30 | 1.00 | 0.58906 | 0.58846 | 0.59006 | ||
| 60 | 2024.11.27 10:50 | s/l | 30 | 1.00 | 0.58846 | 0.58846 | 0.59006 | -60.00 | 9021.00 |
| 61 | 2024.11.29 06:24 | buy | 31 | 1.00 | 0.59188 | 0.59128 | 0.59288 | ||
| 62 | 2024.11.29 06:33 | s/l | 31 | 1.00 | 0.59128 | 0.59128 | 0.59288 | -60.00 | 8961.00 |
| 63 | 2024.12.02 15:32 | sell | 32 | 1.00 | 0.58803 | 0.58863 | 0.58703 | ||
| 64 | 2024.12.02 16:02 | s/l | 32 | 1.00 | 0.58863 | 0.58863 | 0.58703 | -60.00 | 8901.00 |
| 65 | 2024.12.03 04:20 | sell | 33 | 1.00 | 0.58656 | 0.58716 | 0.58556 | ||
| 66 | 2024.12.03 04:23 | s/l | 33 | 1.00 | 0.58716 | 0.58716 | 0.58556 | -60.00 | 8841.00 |
| 67 | 2024.12.04 03:42 | sell | 34 | 1.00 | 0.58664 | 0.58724 | 0.58564 | ||
| 68 | 2024.12.04 04:37 | t/p | 34 | 1.00 | 0.58564 | 0.58724 | 0.58564 | 100.00 | 8941.00 |
| 69 | 2024.12.05 22:30 | buy | 35 | 1.00 | 0.58898 | 0.58838 | 0.58998 | ||
| 70 | 2024.12.05 22:40 | s/l | 35 | 1.00 | 0.58838 | 0.58838 | 0.58998 | -60.00 | 8881.00 |
| 71 | 2024.12.06 17:03 | sell | 36 | 1.00 | 0.58434 | 0.58494 | 0.58334 | ||
| 72 | 2024.12.06 17:38 | t/p | 36 | 1.00 | 0.58334 | 0.58494 | 0.58334 | 100.00 | 8981.00 |
| 73 | 2024.12.09 10:03 | buy | 37 | 1.00 | 0.58460 | 0.58400 | 0.58560 | ||
| 74 | 2024.12.09 10:07 | s/l | 37 | 1.00 | 0.58400 | 0.58400 | 0.58560 | -60.00 | 8921.00 |
| 75 | 2024.12.10 05:31 | sell | 38 | 1.00 | 0.58312 | 0.58372 | 0.58212 | ||
| 76 | 2024.12.10 06:03 | s/l | 38 | 1.00 | 0.58372 | 0.58372 | 0.58212 | -60.00 | 8861.00 |
| 77 | 2024.12.12 03:08 | buy | 39 | 1.00 | 0.58064 | 0.58004 | 0.58164 | ||
| 78 | 2024.12.12 03:15 | s/l | 39 | 1.00 | 0.58004 | 0.58004 | 0.58164 | -60.00 | 8801.00 |
| 79 | 2024.12.16 18:53 | buy | 40 | 1.00 | 0.57852 | 0.57792 | 0.57952 | ||
| 80 | 2024.12.16 18:58 | s/l | 40 | 1.00 | 0.57792 | 0.57792 | 0.57952 | -60.00 | 8741.00 |
| 81 | 2024.12.18 22:07 | sell | 41 | 1.00 | 0.56600 | 0.56660 | 0.56500 | ||
| 82 | 2024.12.18 22:10 | s/l | 41 | 1.00 | 0.56660 | 0.56660 | 0.56500 | -60.00 | 8681.00 |
| 83 | 2024.12.19 00:30 | sell | 42 | 1.00 | 0.56157 | 0.56217 | 0.56057 | ||
| 84 | 2024.12.19 00:32 | s/l | 42 | 1.00 | 0.56217 | 0.56217 | 0.56057 | -60.00 | 8621.00 |
| 85 | 2024.12.20 09:13 | buy | 43 | 1.00 | 0.56410 | 0.56350 | 0.56510 | ||
| 86 | 2024.12.20 09:17 | s/l | 43 | 1.00 | 0.56350 | 0.56350 | 0.56510 | -60.00 | 8561.00 |
| 87 | 2024.12.23 04:07 | buy | 44 | 1.00 | 0.56601 | 0.56541 | 0.56701 | ||
| 88 | 2024.12.23 05:41 | s/l | 44 | 1.00 | 0.56541 | 0.56541 | 0.56701 | -60.00 | 8501.00 |
| 89 | 2024.12.27 18:23 | buy | 45 | 1.00 | 0.56417 | 0.56357 | 0.56517 | ||
| 90 | 2024.12.27 18:34 | s/l | 45 | 1.00 | 0.56357 | 0.56357 | 0.56517 | -60.00 | 8441.00 |
| 91 | 2024.12.30 16:38 | sell | 46 | 1.00 | 0.56358 | 0.56418 | 0.56258 | ||
| 92 | 2024.12.30 16:47 | s/l | 46 | 1.00 | 0.56418 | 0.56418 | 0.56258 | -60.00 | 8381.00 |
| 93 | 2025.01.02 16:23 | buy | 47 | 1.00 | 0.56164 | 0.56104 | 0.56264 | ||
| 94 | 2025.01.02 16:28 | s/l | 47 | 1.00 | 0.56104 | 0.56104 | 0.56264 | -60.00 | 8321.00 |
| 95 | 2025.01.03 03:18 | buy | 48 | 1.00 | 0.56102 | 0.56042 | 0.56202 | ||
| 96 | 2025.01.03 03:22 | s/l | 48 | 1.00 | 0.56042 | 0.56042 | 0.56202 | -60.00 | 8261.00 |
| 97 | 2025.01.06 11:04 | buy | 49 | 1.00 | 0.56451 | 0.56391 | 0.56551 | ||
| 98 | 2025.01.06 11:07 | s/l | 49 | 1.00 | 0.56391 | 0.56391 | 0.56551 | -60.00 | 8201.00 |
| 99 | 2025.01.07 06:18 | buy | 50 | 1.00 | 0.56671 | 0.56611 | 0.56771 | ||
| 100 | 2025.01.07 06:26 | s/l | 50 | 1.00 | 0.56611 | 0.56611 | 0.56771 | -60.00 | 8141.00 |