Strategy Tester Report
fractalsusdjpy_190
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; MaxOrders=2; TrailingStop=24; LimitLoss=39; Step=20; PerADX=20; MinADX=23;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (36)
Total net profit-112.00Gross profit62.90Gross loss-174.90
Profit factor0.36Expected payoff-2.24
Absolute drawdown119.40Maximal drawdown129.60 (1.29%)Relative drawdown1.29% (129.60)
Total trades50Short positions (won %)36 (19.44%)Long positions (won %)14 (0.00%)
Profit trades (% of total)7 (14.00%)Loss trades (% of total)43 (86.00%)
Largestprofit trade27.20loss trade-7.50
Averageprofit trade8.99loss trade-4.07
Maximumconsecutive wins (profit in money)2 (20.40)consecutive losses (loss in money)13 (-54.30)
Maximalconsecutive profit (count of wins)27.20 (1)consecutive loss (count of losses)-54.30 (13)
Averageconsecutive wins1consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:01sell stop10.100.625730.626120.62308
22024.10.03 00:13sell10.100.625730.626120.62308
32024.10.03 00:13s/l10.100.626120.626120.62308-3.909996.10
42024.10.03 03:00sell stop20.100.625710.626100.62427
52024.10.03 03:00sell20.100.625710.626100.62427
62024.10.03 03:01s/l20.100.626100.626100.62427-3.909992.20
72024.10.03 07:00sell stop30.100.623470.623860.62021
82024.10.03 08:08sell30.100.623470.623860.62021
92024.10.03 08:08s/l30.100.623860.623860.62021-3.909988.30
102024.10.03 11:00sell stop40.100.622710.623100.62013
112024.10.03 11:13sell40.100.622710.623100.62013
122024.10.03 11:14s/l40.100.623100.623100.62013-3.909984.40
132024.10.04 09:58sell50.100.620480.621230.61925
142024.10.04 12:13modify50.100.620480.620270.61925
152024.10.04 12:23modify50.100.620480.620060.61925
162024.10.04 12:24s/l50.100.620060.620060.619254.209988.60
172024.10.04 15:30sell stop60.100.619440.619830.61782
182024.10.04 15:30sell60.100.619440.619830.61782
192024.10.04 15:31t/p60.100.617820.619830.6178216.2010004.80
202024.10.04 19:00sell stop70.100.614680.615070.60797
212024.10.04 19:26sell70.100.614680.615070.60797
222024.10.04 19:32s/l70.100.615070.615070.60797-3.9010000.90
232024.10.07 03:03sell stop80.100.615080.615470.61318
242024.10.07 10:13sell80.100.615080.615470.61318
252024.10.07 10:13s/l80.100.615470.615470.61318-3.909997.00
262024.10.07 17:18sell stop90.100.613340.613730.61158
272024.10.07 17:21sell90.100.613340.613730.61158
282024.10.07 18:00modify90.100.613340.612860.61158
292024.10.07 18:05modify90.100.613340.612650.61158
302024.10.07 18:08s/l90.100.612650.612650.611586.9010003.90
312024.10.09 14:08sell stop100.100.607530.607920.60409
322024.10.09 14:13sell100.100.607530.607920.60409
332024.10.09 14:15s/l100.100.607920.607920.60409-3.9010000.00
342024.10.09 20:03sell stop110.100.605190.605580.60226
352024.10.10 14:43sell120.100.606930.607680.60519
362024.10.10 15:03s/l120.100.607680.607680.60519-7.509992.50
372024.10.10 16:00expiration110.100.605190.605580.60226
382024.10.11 07:00buy stop130.100.610880.610490.61274
392024.10.11 18:13buy130.100.610880.610490.61274
402024.10.11 18:14s/l130.100.610490.610490.61274-3.909988.60
412024.10.21 22:00sell stop140.100.602730.603120.59910
422024.10.22 00:01sell140.100.602730.603120.59910
432024.10.22 00:10s/l140.100.603120.603120.59910-3.909984.70
442024.10.22 11:00buy stop150.100.606260.605870.60890
452024.10.22 11:20buy150.100.606260.605870.60890
462024.10.22 11:21s/l150.100.605870.605870.60890-3.909980.80
472024.10.23 18:00sell stop160.100.600250.600640.59725
482024.10.23 18:11sell160.100.600250.600640.59725
492024.10.23 18:11s/l160.100.600640.600640.59725-3.909976.90
502024.10.24 00:00sell stop170.100.599040.599430.59708
512024.10.24 14:08buy stop180.100.603460.603070.60598
522024.10.24 14:08buy180.100.603460.603070.60598
532024.10.24 14:09s/l180.100.603070.603070.60598-3.909973.00
542024.10.24 20:00expiration170.100.599040.599430.59708
552024.10.28 19:00buy stop190.100.600040.599650.60209
562024.10.29 15:00expiration190.100.600040.599650.60209
572024.11.05 16:12buy stop200.100.600700.600310.60204
582024.11.05 16:13buy200.100.600700.600310.60204
592024.11.05 16:13s/l200.100.600310.600310.60204-3.909969.10
602024.11.07 13:00buy stop210.100.600610.600220.60340
612024.11.07 14:57buy210.100.600610.600220.60340
622024.11.07 14:59s/l210.100.600220.600220.60340-3.909965.20
632024.11.07 20:00buy stop220.100.604060.603670.60847
642024.11.08 16:00expiration220.100.604060.603670.60847
652024.11.08 18:02sell stop230.100.597550.597940.59377
662024.11.08 18:02sell230.100.597550.597940.59377
672024.11.08 18:02s/l230.100.597940.597940.59377-3.909961.30
682024.11.08 22:00sell stop240.100.594660.595050.59008
692024.11.11 00:00expiration240.100.594660.595050.59008
702024.11.12 22:00sell stop250.100.590890.591280.58717
712024.11.13 16:38sell250.100.590890.591280.58717
722024.11.13 16:39s/l250.100.591280.591280.58717-3.909957.40
732024.11.14 03:02sell260.100.587360.588110.58643
742024.11.14 04:05modify260.100.587360.587150.58643
752024.11.14 04:08s/l260.100.587150.587150.586432.109959.50
762024.11.14 10:00sell stop270.100.585300.585690.58312
772024.11.14 12:07sell270.100.585300.585690.58312
782024.11.14 12:07s/l270.100.585690.585690.58312-3.909955.60
792024.11.14 16:00sell stop280.100.584940.585330.58256
802024.11.14 22:05sell280.100.584940.585330.58256
812024.11.14 22:05s/l280.100.585330.585330.58256-3.909951.70
822024.11.19 00:00buy stop290.100.590080.589690.59270
832024.11.19 05:58buy290.100.590080.589690.59270
842024.11.19 05:59s/l290.100.589690.589690.59270-3.909947.80
852024.11.19 09:00buy stop300.100.590420.590030.59254
862024.11.19 15:37buy300.100.590420.590030.59254
872024.11.19 15:42s/l300.100.590030.590030.59254-3.909943.90
882024.11.19 18:07buy310.100.590700.589950.59294
892024.11.19 18:35s/l310.100.589950.589950.59294-7.509936.40
902024.11.19 22:00buy stop320.100.591490.591100.59447
912024.11.19 22:13buy320.100.591490.591100.59447
922024.11.19 22:14s/l320.100.591100.591100.59447-3.909932.50
932024.11.20 16:00sell stop330.100.587280.587670.58490
942024.11.20 16:19sell330.100.587280.587670.58490
952024.11.20 16:20s/l330.100.587670.587670.58490-3.909928.60
962024.11.22 07:00sell stop340.100.582820.583210.57939
972024.11.22 07:28sell340.100.582820.583210.57939
982024.11.22 07:28s/l340.100.583210.583210.57939-3.909924.70
992024.11.22 10:00sell stop350.100.582570.582960.57981
1002024.11.22 11:13sell350.100.582570.582960.57981
1012024.11.22 11:14s/l350.100.582960.582960.57981-3.909920.80
1022024.11.22 14:00sell stop360.100.582210.582600.57848
1032024.11.22 18:03sell360.100.582210.582600.57848
1042024.11.22 18:03s/l360.100.582600.582600.57848-3.909916.90
1052024.11.22 21:00sell stop370.100.581570.581960.57824
1062024.11.25 00:00expiration370.100.581570.581960.57824
1072024.11.25 04:00buy stop380.100.587200.586810.59162
1082024.11.26 00:00expiration380.100.587200.586810.59162
1092024.11.27 13:00buy stop390.100.590380.589990.59459
1102024.11.27 15:53buy390.100.590380.589990.59459
1112024.11.27 15:53s/l390.100.589990.589990.59459-3.909913.00
1122024.11.29 20:00buy stop400.100.593000.592610.59549
1132024.11.29 21:37buy400.100.593000.592610.59549
1142024.11.29 21:41s/l400.100.592610.592610.59549-3.909909.10
1152024.12.04 08:00sell stop410.100.583050.583440.57818
1162024.12.04 14:54sell410.100.583050.583440.57818
1172024.12.04 14:57s/l410.100.583440.583440.57818-3.909905.20
1182024.12.04 18:00sell stop420.100.582830.583220.58073
1192024.12.05 14:00expiration420.100.582830.583220.58073
1202024.12.09 05:37sell430.100.581730.582480.57971
1212024.12.09 06:42modify430.100.581730.581520.57971
1222024.12.09 07:00modify430.100.581730.581310.57971
1232024.12.09 07:05s/l430.100.581310.581310.579714.209909.40
1242024.12.09 10:00sell stop440.100.580350.580740.57697
1252024.12.10 06:00expiration440.100.580350.580740.57697
1262024.12.10 08:00sell stop450.100.582100.582490.57843
1272024.12.10 09:56sell450.100.582100.582490.57843
1282024.12.10 10:21s/l450.100.582490.582490.57843-3.909905.50
1292024.12.10 13:00sell stop460.100.581400.581790.57863
1302024.12.10 14:30sell460.100.581400.581790.57863
1312024.12.10 14:31s/l460.100.581790.581790.57863-3.909901.60
1322024.12.10 21:00sell stop470.100.579080.579470.57555
1332024.12.11 03:00sell stop480.100.579450.579840.57812
1342024.12.11 06:31sell480.100.579450.579840.57812
1352024.12.11 06:34s/l480.100.579840.579840.57812-3.909897.70
1362024.12.11 06:34sell490.100.579480.580230.57880
1372024.12.11 06:41sell470.100.579080.579470.57555
1382024.12.11 06:49s/l470.100.579470.579470.57555-3.909893.80
1392024.12.11 07:30modify490.100.579480.579270.57880
1402024.12.11 07:30modify490.100.579480.579270.57859
1412024.12.11 07:46s/l490.100.579270.579270.578592.109895.90
1422024.12.18 03:06sell stop500.100.574670.575060.57331
1432024.12.18 03:13sell500.100.574670.575060.57331
1442024.12.18 03:14s/l500.100.575060.575060.57331-3.909892.00
1452024.12.18 10:00sell stop510.100.573040.573430.57070
1462024.12.18 10:23sell510.100.573040.573430.57070
1472024.12.18 10:24s/l510.100.573430.573430.57070-3.909888.10
1482024.12.18 14:00sell stop520.100.572220.572610.56922
1492024.12.18 17:48sell520.100.572220.572610.56922
1502024.12.18 17:48s/l520.100.572610.572610.56922-3.909884.20
1512024.12.18 21:00sell stop530.100.571490.571880.56877
1522024.12.18 21:00sell530.100.571490.571880.56877
1532024.12.18 21:08t/p530.100.568770.571880.5687727.209911.40
1542024.12.19 05:00sell stop540.100.560710.561100.55747
1552024.12.20 01:00expiration540.100.560710.561100.55747
1562024.12.20 06:00sell stop550.100.561200.561590.55889
1572024.12.20 22:00buy stop560.100.567550.567160.57174
1582024.12.23 00:00expiration550.100.561200.561590.55889
1592024.12.23 00:00expiration560.100.567550.567160.57174
1602024.12.27 13:16buy stop570.100.564000.563610.56644
1612024.12.27 13:58buy570.100.564000.563610.56644
1622024.12.27 13:59s/l570.100.563610.563610.56644-3.909907.50
1632024.12.30 12:17buy stop580.100.566650.566260.56822
1642024.12.30 13:22buy580.100.566650.566260.56822
1652024.12.30 13:24s/l580.100.566260.566260.56822-3.909903.60
1662024.12.31 22:00sell stop590.100.558700.559090.55563
1672025.01.02 07:00expiration590.100.558700.559090.55563
1682025.01.02 13:00sell stop600.100.560350.560740.55871
1692025.01.02 15:30sell600.100.560350.560740.55871
1702025.01.02 15:32s/l600.100.560740.560740.55871-3.909899.70
1712025.01.02 18:00sell stop610.100.559920.560310.55780
1722025.01.02 18:01sell610.100.559920.560310.55780
1732025.01.02 19:04s/l610.100.560310.560310.55780-3.909895.80
1742025.01.03 00:00sell stop620.100.558620.559010.55640
1752025.01.03 20:00expiration620.100.558620.559010.55640
1762025.01.07 02:49buy stop630.100.564810.564420.56678
1772025.01.07 02:59buy630.100.564810.564420.56678
1782025.01.07 03:03s/l630.100.564420.564420.56678-3.909891.90
1792025.01.07 14:00buy stop640.100.569550.569160.57319
1802025.01.07 21:00sell stop650.100.563590.563980.55958
1812025.01.07 22:12sell650.100.563590.563980.55958
1822025.01.07 22:14s/l650.100.563980.563980.55958-3.909888.00