Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Use_BB_Filter=true; Use_00_GMT=true; Lots=2; Take_Partial_Profit_Lots=1; Take_Partial_Profit=40; TakeProfit=130; Use_ATR_Stop=true; Use_ATR_Pct=0.7; Init_Stop_Cushion=0; TrailingStop=true; TrailingAct=65; TrailingStep=25; Start_BE=40; MA_Method=1; RSIPeriod=8; RSIMAPeriod=8; BandsPeriod=20; Alert_Me=true; Trade_Live=true; Test_Info=true; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -2274.00 | Gross profit | 178.00 | Gross loss | -2452.00 |
Profit factor | 0.07 | Expected payoff | -133.76 | ||
Absolute drawdown | 2274.00 | Maximal drawdown | 2274.00 (22.74%) | Relative drawdown | 22.74% (2274.00) |
Total trades | 17 | Short positions (won %) | 9 (0.00%) | Long positions (won %) | 8 (75.00%) |
Profit trades (% of total) | 6 (35.29%) | Loss trades (% of total) | 11 (64.71%) | ||
Largest | profit trade | 58.00 | loss trade | -272.00 | |
Average | profit trade | 29.67 | loss trade | -222.91 | |
Maximum | consecutive wins (profit in money) | 2 (98.00) | consecutive losses (loss in money) | 6 (-1324.00) | |
Maximal | consecutive profit (count of wins) | 98.00 (2) | consecutive loss (count of losses) | -1324.00 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.02.12 00:00 | sell | 1 | 2.00 | 0.56526 | 0.56616 | 0.56396 | ||
2 | 2025.02.12 01:43 | s/l | 1 | 2.00 | 0.56616 | 0.56616 | 0.56396 | -180.00 | 9820.00 |
3 | 2025.02.20 00:00 | buy | 2 | 2.00 | 0.57076 | 0.56983 | 0.57206 | ||
4 | 2025.02.20 03:07 | close | 2 | 1.00 | 0.57116 | 0.56983 | 0.57206 | 40.00 | 9860.00 |
5 | 2025.02.20 03:07 | buy | 3 | 1.00 | 0.57076 | 0.56983 | 0.57206 | ||
6 | 2025.02.20 03:07 | modify | 3 | 1.00 | 0.57076 | 0.57076 | 0.57206 | ||
7 | 2025.02.20 03:29 | s/l | 3 | 1.00 | 0.57076 | 0.57076 | 0.57206 | 0.00 | 9860.00 |
8 | 2025.02.21 00:00 | sell | 4 | 2.00 | 0.57614 | 0.57724 | 0.57484 | ||
9 | 2025.02.21 01:09 | s/l | 4 | 2.00 | 0.57724 | 0.57724 | 0.57484 | -220.00 | 9640.00 |
10 | 2025.03.06 00:00 | sell | 5 | 2.00 | 0.57257 | 0.57393 | 0.57127 | ||
11 | 2025.03.06 03:42 | s/l | 5 | 2.00 | 0.57393 | 0.57393 | 0.57127 | -272.00 | 9368.00 |
12 | 2025.03.28 00:00 | buy | 6 | 2.00 | 0.57429 | 0.57328 | 0.57559 | ||
13 | 2025.03.28 02:03 | s/l | 6 | 2.00 | 0.57328 | 0.57328 | 0.57559 | -202.00 | 9166.00 |
14 | 2025.04.08 00:00 | buy | 7 | 2.00 | 0.55383 | 0.55111 | 0.55513 | ||
15 | 2025.04.08 00:32 | close | 7 | 1.00 | 0.55423 | 0.55111 | 0.55513 | 40.00 | 9206.00 |
16 | 2025.04.08 00:32 | buy | 8 | 1.00 | 0.55383 | 0.55111 | 0.55513 | ||
17 | 2025.04.08 00:33 | modify | 8 | 1.00 | 0.55383 | 0.55383 | 0.55513 | ||
18 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55423 | 0.55513 | ||
19 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55425 | 0.55513 | ||
20 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55428 | 0.55513 | ||
21 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55429 | 0.55513 | ||
22 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55431 | 0.55513 | ||
23 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55434 | 0.55513 | ||
24 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55436 | 0.55513 | ||
25 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55439 | 0.55513 | ||
26 | 2025.04.08 01:00 | modify | 8 | 1.00 | 0.55383 | 0.55441 | 0.55513 | ||
27 | 2025.04.08 01:05 | s/l | 8 | 1.00 | 0.55441 | 0.55441 | 0.55513 | 58.00 | 9264.00 |
28 | 2025.04.28 00:02 | sell | 9 | 2.00 | 0.59600 | 0.59691 | 0.59470 | ||
29 | 2025.04.28 01:03 | s/l | 9 | 2.00 | 0.59691 | 0.59691 | 0.59470 | -182.00 | 9082.00 |
30 | 2025.05.07 00:00 | sell | 10 | 2.00 | 0.60053 | 0.60166 | 0.59923 | ||
31 | 2025.05.07 01:01 | s/l | 10 | 2.00 | 0.60166 | 0.60166 | 0.59923 | -226.00 | 8856.00 |
32 | 2025.05.12 00:02 | sell | 11 | 2.00 | 0.59181 | 0.59293 | 0.59051 | ||
33 | 2025.05.12 02:41 | s/l | 11 | 2.00 | 0.59293 | 0.59293 | 0.59051 | -224.00 | 8632.00 |
34 | 2025.05.14 00:00 | sell | 12 | 2.00 | 0.59341 | 0.59463 | 0.59211 | ||
35 | 2025.05.14 03:35 | s/l | 12 | 2.00 | 0.59463 | 0.59463 | 0.59211 | -244.00 | 8388.00 |
36 | 2025.05.19 00:02 | buy | 13 | 2.00 | 0.58868 | 0.58765 | 0.58998 | ||
37 | 2025.05.19 00:26 | s/l | 13 | 2.00 | 0.58765 | 0.58765 | 0.58998 | -206.00 | 8182.00 |
38 | 2025.05.26 00:02 | sell | 14 | 2.00 | 0.59818 | 0.59939 | 0.59688 | ||
39 | 2025.05.26 01:13 | s/l | 14 | 2.00 | 0.59939 | 0.59939 | 0.59688 | -242.00 | 7940.00 |
40 | 2025.05.29 00:00 | buy | 15 | 2.00 | 0.59705 | 0.59597 | 0.59835 | ||
41 | 2025.05.29 02:02 | close | 15 | 1.00 | 0.59745 | 0.59597 | 0.59835 | 40.00 | 7980.00 |
42 | 2025.05.29 02:02 | buy | 16 | 1.00 | 0.59705 | 0.59597 | 0.59835 | ||
43 | 2025.05.29 02:02 | modify | 16 | 1.00 | 0.59705 | 0.59705 | 0.59835 | ||
44 | 2025.05.29 02:10 | s/l | 16 | 1.00 | 0.59705 | 0.59705 | 0.59835 | 0.00 | 7980.00 |
45 | 2025.06.02 00:02 | sell | 17 | 2.00 | 0.59584 | 0.59711 | 0.59454 | ||
46 | 2025.06.02 01:00 | s/l | 17 | 2.00 | 0.59711 | 0.59711 | 0.59454 | -254.00 | 7726.00 |