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 | tp=65; sh=41; | ||||
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 | -5551.00 | Gross profit | 765.00 | Gross loss | -6316.00 |
Profit factor | 0.12 | Expected payoff | -346.94 | ||
Absolute drawdown | 5551.00 | Maximal drawdown | 7434.60 (62.56%) | Relative drawdown | 62.56% (7434.60) |
Total trades | 16 | Short positions (won %) | 7 (100.00%) | Long positions (won %) | 9 (11.11%) |
Profit trades (% of total) | 8 (50.00%) | Loss trades (% of total) | 8 (50.00%) | ||
Largest | profit trade | 576.00 | loss trade | -2649.60 | |
Average | profit trade | 95.62 | loss trade | -789.50 | |
Maximum | consecutive wins (profit in money) | 8 (765.00) | consecutive losses (loss in money) | 8 (-6316.00) | |
Maximal | consecutive profit (count of wins) | 765.00 (8) | consecutive loss (count of losses) | -6316.00 (8) | |
Average | consecutive wins | 8 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | buy | 1 | 0.10 | 0.62652 | 0.00000 | 0.62742 | ||
2 | 2024.10.03 00:01 | sell | 2 | 0.10 | 0.62599 | 0.00000 | 0.62509 | ||
3 | 2024.10.03 00:13 | buy | 3 | 0.20 | 0.62609 | 0.00000 | 0.62699 | ||
4 | 2024.10.03 03:12 | buy | 4 | 0.40 | 0.62567 | 0.00000 | 0.62657 | ||
5 | 2024.10.03 03:26 | buy | 5 | 0.80 | 0.62525 | 0.00000 | 0.62615 | ||
6 | 2024.10.03 03:27 | t/p | 2 | 0.10 | 0.62509 | 0.00000 | 0.62509 | 9.00 | 10009.00 |
7 | 2024.10.03 03:27 | sell | 6 | 0.10 | 0.62474 | 0.00000 | 0.62384 | ||
8 | 2024.10.03 03:28 | buy | 7 | 1.60 | 0.62483 | 0.00000 | 0.62573 | ||
9 | 2024.10.03 04:07 | buy | 8 | 3.20 | 0.62441 | 0.00000 | 0.62531 | ||
10 | 2024.10.03 04:08 | buy | 9 | 6.40 | 0.62399 | 0.00000 | 0.62489 | ||
11 | 2024.10.03 04:43 | t/p | 6 | 0.10 | 0.62384 | 0.00000 | 0.62384 | 9.00 | 10018.00 |
12 | 2024.10.03 04:43 | sell | 10 | 0.10 | 0.62349 | 0.00000 | 0.62259 | ||
13 | 2024.10.03 04:47 | sell | 11 | 0.20 | 0.62391 | 0.00000 | 0.62301 | ||
14 | 2024.10.03 04:53 | sell | 12 | 0.40 | 0.62433 | 0.00000 | 0.62343 | ||
15 | 2024.10.03 05:47 | sell | 13 | 0.80 | 0.62475 | 0.00000 | 0.62385 | ||
16 | 2024.10.03 05:48 | t/p | 9 | 6.40 | 0.62489 | 0.00000 | 0.62489 | 576.00 | 10594.00 |
17 | 2024.10.03 07:58 | buy | 14 | 6.40 | 0.62399 | 0.00000 | 0.62489 | ||
18 | 2024.10.03 08:08 | t/p | 13 | 0.80 | 0.62385 | 0.00000 | 0.62385 | 72.00 | 10666.00 |
19 | 2024.10.03 08:22 | buy | 15 | 12.80 | 0.62357 | 0.00000 | 0.62447 | ||
20 | 2024.10.03 08:22 | t/p | 12 | 0.40 | 0.62343 | 0.00000 | 0.62343 | 36.00 | 10702.00 |
21 | 2024.10.03 09:42 | sell | 16 | 0.40 | 0.62433 | 0.00000 | 0.62343 | ||
22 | 2024.10.03 10:45 | t/p | 16 | 0.40 | 0.62343 | 0.00000 | 0.62343 | 36.00 | 10738.00 |
23 | 2024.10.03 11:13 | t/p | 11 | 0.20 | 0.62301 | 0.00000 | 0.62301 | 18.00 | 10756.00 |
24 | 2024.10.03 11:45 | t/p | 10 | 0.10 | 0.62259 | 0.00000 | 0.62259 | 9.00 | 10765.00 |
25 | 2024.10.03 13:35 | close at stop | 15 | 12.80 | 0.62150 | 0.00000 | 0.62447 | -2649.60 | 8115.40 |
26 | 2024.10.03 13:35 | close at stop | 14 | 6.40 | 0.62150 | 0.00000 | 0.62489 | -1593.60 | 6521.80 |
27 | 2024.10.03 13:35 | close at stop | 8 | 3.20 | 0.62150 | 0.00000 | 0.62531 | -931.20 | 5590.60 |
28 | 2024.10.03 13:35 | close at stop | 7 | 1.60 | 0.62150 | 0.00000 | 0.62573 | -532.80 | 5057.80 |
29 | 2024.10.03 13:35 | close at stop | 5 | 0.80 | 0.62150 | 0.00000 | 0.62615 | -300.00 | 4757.80 |
30 | 2024.10.03 13:35 | close at stop | 4 | 0.40 | 0.62150 | 0.00000 | 0.62657 | -166.80 | 4591.00 |
31 | 2024.10.03 13:35 | close at stop | 3 | 0.20 | 0.62150 | 0.00000 | 0.62699 | -91.80 | 4499.20 |
32 | 2024.10.03 13:35 | close at stop | 1 | 0.10 | 0.62150 | 0.00000 | 0.62742 | -50.20 | 4449.00 |