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 | cciper=14; ccUPur=200; ccDWur=-200; SL=0; TP=0; mn=1; MG=564651; Lots=0.1; time=0; starttime=7; stoptime=17; | ||||
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 | -73.80 | Gross profit | 941.10 | Gross loss | -1014.90 |
Profit factor | 0.93 | Expected payoff | -1.37 | ||
Absolute drawdown | 484.50 | Maximal drawdown | 611.20 (6.04%) | Relative drawdown | 6.04% (611.20) |
Total trades | 54 | Short positions (won %) | 21 (80.95%) | Long positions (won %) | 33 (45.45%) |
Profit trades (% of total) | 32 (59.26%) | Loss trades (% of total) | 22 (40.74%) | ||
Largest | profit trade | 77.90 | loss trade | -114.40 | |
Average | profit trade | 29.41 | loss trade | -46.13 | |
Maximum | consecutive wins (profit in money) | 12 (395.70) | consecutive losses (loss in money) | 5 (-307.30) | |
Maximal | consecutive profit (count of wins) | 395.70 (12) | consecutive loss (count of losses) | -307.30 (5) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 06:00 | buy | 1 | 0.10 | 0.62495 | 0.00000 | 0.00000 | ||
2 | 2024.10.04 12:00 | buy | 2 | 0.10 | 0.62052 | 0.00000 | 0.00000 | ||
3 | 2024.10.04 18:00 | buy | 3 | 0.10 | 0.61677 | 0.00000 | 0.00000 | ||
4 | 2024.10.07 14:00 | buy | 4 | 0.10 | 0.61396 | 0.00000 | 0.00000 | ||
5 | 2024.10.09 01:00 | sell | 5 | 0.10 | 0.61351 | 0.00000 | 0.00000 | ||
6 | 2024.10.09 01:00 | close | 1 | 0.10 | 0.61351 | 0.00000 | 0.00000 | -114.40 | 9885.60 |
7 | 2024.10.09 01:00 | close | 3 | 0.10 | 0.61351 | 0.00000 | 0.00000 | -32.60 | 9853.00 |
8 | 2024.10.09 01:00 | close | 2 | 0.10 | 0.61351 | 0.00000 | 0.00000 | -70.10 | 9782.90 |
9 | 2024.10.09 01:00 | close | 4 | 0.10 | 0.61351 | 0.00000 | 0.00000 | -4.50 | 9778.40 |
10 | 2024.10.09 08:00 | buy | 6 | 0.10 | 0.60867 | 0.00000 | 0.00000 | ||
11 | 2024.10.09 08:00 | close | 5 | 0.10 | 0.60867 | 0.00000 | 0.00000 | 48.40 | 9826.80 |
12 | 2024.10.10 07:00 | sell | 7 | 0.10 | 0.60867 | 0.00000 | 0.00000 | ||
13 | 2024.10.10 07:00 | close | 6 | 0.10 | 0.60867 | 0.00000 | 0.00000 | 0.00 | 9826.80 |
14 | 2024.10.11 01:00 | sell | 8 | 0.10 | 0.60934 | 0.00000 | 0.00000 | ||
15 | 2024.10.14 15:00 | buy | 9 | 0.10 | 0.60825 | 0.00000 | 0.00000 | ||
16 | 2024.10.14 15:00 | close | 7 | 0.10 | 0.60825 | 0.00000 | 0.00000 | 4.20 | 9831.00 |
17 | 2024.10.14 15:00 | close | 8 | 0.10 | 0.60825 | 0.00000 | 0.00000 | 10.90 | 9841.90 |
18 | 2024.10.15 10:00 | buy | 10 | 0.10 | 0.60852 | 0.00000 | 0.00000 | ||
19 | 2024.10.22 09:00 | sell | 11 | 0.10 | 0.60508 | 0.00000 | 0.00000 | ||
20 | 2024.10.22 09:00 | close | 9 | 0.10 | 0.60508 | 0.00000 | 0.00000 | -31.70 | 9810.20 |
21 | 2024.10.22 09:00 | close | 10 | 0.10 | 0.60508 | 0.00000 | 0.00000 | -34.40 | 9775.80 |
22 | 2024.10.25 09:00 | buy | 12 | 0.10 | 0.59996 | 0.00000 | 0.00000 | ||
23 | 2024.10.25 09:00 | close | 11 | 0.10 | 0.59996 | 0.00000 | 0.00000 | 51.20 | 9827.00 |
24 | 2024.10.25 22:00 | buy | 13 | 0.10 | 0.59818 | 0.00000 | 0.00000 | ||
25 | 2024.10.29 09:00 | buy | 14 | 0.10 | 0.59745 | 0.00000 | 0.00000 | ||
26 | 2024.10.29 17:00 | buy | 15 | 0.10 | 0.59651 | 0.00000 | 0.00000 | ||
27 | 2024.10.30 13:00 | sell | 16 | 0.10 | 0.59889 | 0.00000 | 0.00000 | ||
28 | 2024.10.30 13:00 | close | 12 | 0.10 | 0.59889 | 0.00000 | 0.00000 | -10.70 | 9816.30 |
29 | 2024.10.30 13:00 | close | 14 | 0.10 | 0.59889 | 0.00000 | 0.00000 | 14.40 | 9830.70 |
30 | 2024.10.30 13:00 | close | 13 | 0.10 | 0.59889 | 0.00000 | 0.00000 | 7.10 | 9837.80 |
31 | 2024.10.30 13:00 | close | 15 | 0.10 | 0.59889 | 0.00000 | 0.00000 | 23.80 | 9861.60 |
32 | 2024.10.31 19:00 | buy | 17 | 0.10 | 0.59531 | 0.00000 | 0.00000 | ||
33 | 2024.10.31 19:00 | close | 16 | 0.10 | 0.59531 | 0.00000 | 0.00000 | 35.80 | 9897.40 |
34 | 2024.11.01 17:00 | sell | 18 | 0.10 | 0.59862 | 0.00000 | 0.00000 | ||
35 | 2024.11.01 17:00 | close | 17 | 0.10 | 0.59862 | 0.00000 | 0.00000 | 33.10 | 9930.50 |
36 | 2024.11.05 12:00 | sell | 19 | 0.10 | 0.59977 | 0.00000 | 0.00000 | ||
37 | 2024.11.06 03:00 | sell | 20 | 0.10 | 0.59657 | 0.00000 | 0.00000 | ||
38 | 2024.11.06 07:00 | buy | 21 | 0.10 | 0.59391 | 0.00000 | 0.00000 | ||
39 | 2024.11.06 07:00 | close | 18 | 0.10 | 0.59391 | 0.00000 | 0.00000 | 47.10 | 9977.60 |
40 | 2024.11.06 07:00 | close | 20 | 0.10 | 0.59391 | 0.00000 | 0.00000 | 26.60 | 10004.20 |
41 | 2024.11.06 07:00 | close | 19 | 0.10 | 0.59391 | 0.00000 | 0.00000 | 58.60 | 10062.80 |
42 | 2024.11.07 07:00 | sell | 22 | 0.10 | 0.59801 | 0.00000 | 0.00000 | ||
43 | 2024.11.07 07:00 | close | 21 | 0.10 | 0.59801 | 0.00000 | 0.00000 | 41.00 | 10103.80 |
44 | 2024.11.08 07:00 | buy | 23 | 0.10 | 0.60146 | 0.00000 | 0.00000 | ||
45 | 2024.11.08 07:00 | close | 22 | 0.10 | 0.60146 | 0.00000 | 0.00000 | -34.50 | 10069.30 |
46 | 2024.11.08 17:00 | buy | 24 | 0.10 | 0.59860 | 0.00000 | 0.00000 | ||
47 | 2024.11.11 17:00 | buy | 25 | 0.10 | 0.59597 | 0.00000 | 0.00000 | ||
48 | 2024.11.12 21:00 | buy | 26 | 0.10 | 0.59249 | 0.00000 | 0.00000 | ||
49 | 2024.11.13 17:00 | sell | 27 | 0.10 | 0.59031 | 0.00000 | 0.00000 | ||
50 | 2024.11.13 17:00 | close | 23 | 0.10 | 0.59031 | 0.00000 | 0.00000 | -111.50 | 9957.80 |
51 | 2024.11.13 17:00 | close | 25 | 0.10 | 0.59031 | 0.00000 | 0.00000 | -56.60 | 9901.20 |
52 | 2024.11.13 17:00 | close | 24 | 0.10 | 0.59031 | 0.00000 | 0.00000 | -82.90 | 9818.30 |
53 | 2024.11.13 17:00 | close | 26 | 0.10 | 0.59031 | 0.00000 | 0.00000 | -21.80 | 9796.50 |
54 | 2024.11.13 20:00 | buy | 28 | 0.10 | 0.58856 | 0.00000 | 0.00000 | ||
55 | 2024.11.13 20:00 | close | 27 | 0.10 | 0.58856 | 0.00000 | 0.00000 | 17.50 | 9814.00 |
56 | 2024.11.18 11:00 | buy | 29 | 0.10 | 0.58467 | 0.00000 | 0.00000 | ||
57 | 2024.11.19 13:00 | buy | 30 | 0.10 | 0.58889 | 0.00000 | 0.00000 | ||
58 | 2024.11.20 12:00 | buy | 31 | 0.10 | 0.58880 | 0.00000 | 0.00000 | ||
59 | 2024.11.21 20:00 | buy | 32 | 0.10 | 0.58678 | 0.00000 | 0.00000 | ||
60 | 2024.11.25 03:00 | sell | 33 | 0.10 | 0.58607 | 0.00000 | 0.00000 | ||
61 | 2024.11.25 03:00 | close | 28 | 0.10 | 0.58607 | 0.00000 | 0.00000 | -24.90 | 9789.10 |
62 | 2024.11.25 03:00 | close | 30 | 0.10 | 0.58607 | 0.00000 | 0.00000 | -28.20 | 9760.90 |
63 | 2024.11.25 03:00 | close | 32 | 0.10 | 0.58607 | 0.00000 | 0.00000 | -7.10 | 9753.80 |
64 | 2024.11.25 03:00 | close | 29 | 0.10 | 0.58607 | 0.00000 | 0.00000 | 14.00 | 9767.80 |
65 | 2024.11.25 03:00 | close | 31 | 0.10 | 0.58607 | 0.00000 | 0.00000 | -27.30 | 9740.50 |
66 | 2024.11.26 04:00 | buy | 34 | 0.10 | 0.58208 | 0.00000 | 0.00000 | ||
67 | 2024.11.26 04:00 | close | 33 | 0.10 | 0.58208 | 0.00000 | 0.00000 | 39.90 | 9780.40 |
68 | 2024.11.29 05:00 | sell | 35 | 0.10 | 0.58987 | 0.00000 | 0.00000 | ||
69 | 2024.11.29 05:00 | close | 34 | 0.10 | 0.58987 | 0.00000 | 0.00000 | 77.90 | 9858.30 |
70 | 2024.12.02 18:00 | buy | 36 | 0.10 | 0.58718 | 0.00000 | 0.00000 | ||
71 | 2024.12.02 18:00 | close | 35 | 0.10 | 0.58718 | 0.00000 | 0.00000 | 26.90 | 9885.20 |
72 | 2024.12.03 12:00 | sell | 37 | 0.10 | 0.58953 | 0.00000 | 0.00000 | ||
73 | 2024.12.03 12:00 | close | 36 | 0.10 | 0.58953 | 0.00000 | 0.00000 | 23.50 | 9908.70 |
74 | 2024.12.04 07:00 | buy | 38 | 0.10 | 0.58583 | 0.00000 | 0.00000 | ||
75 | 2024.12.04 07:00 | close | 37 | 0.10 | 0.58583 | 0.00000 | 0.00000 | 37.00 | 9945.70 |
76 | 2024.12.09 08:00 | buy | 39 | 0.10 | 0.58114 | 0.00000 | 0.00000 | ||
77 | 2024.12.09 13:00 | sell | 40 | 0.10 | 0.58619 | 0.00000 | 0.00000 | ||
78 | 2024.12.09 13:00 | close | 38 | 0.10 | 0.58619 | 0.00000 | 0.00000 | 3.60 | 9949.30 |
79 | 2024.12.09 13:00 | close | 39 | 0.10 | 0.58619 | 0.00000 | 0.00000 | 50.50 | 9999.80 |
80 | 2024.12.10 20:00 | buy | 41 | 0.10 | 0.57975 | 0.00000 | 0.00000 | ||
81 | 2024.12.10 20:00 | close | 40 | 0.10 | 0.57975 | 0.00000 | 0.00000 | 64.40 | 10064.20 |
82 | 2024.12.11 09:00 | buy | 42 | 0.10 | 0.57955 | 0.00000 | 0.00000 | ||
83 | 2024.12.11 12:00 | buy | 43 | 0.10 | 0.57734 | 0.00000 | 0.00000 | ||
84 | 2024.12.12 05:00 | sell | 44 | 0.10 | 0.58011 | 0.00000 | 0.00000 | ||
85 | 2024.12.12 05:00 | close | 41 | 0.10 | 0.58011 | 0.00000 | 0.00000 | 3.60 | 10067.80 |
86 | 2024.12.12 05:00 | close | 43 | 0.10 | 0.58011 | 0.00000 | 0.00000 | 27.70 | 10095.50 |
87 | 2024.12.12 05:00 | close | 42 | 0.10 | 0.58011 | 0.00000 | 0.00000 | 5.60 | 10101.10 |
88 | 2024.12.13 17:00 | sell | 45 | 0.10 | 0.57624 | 0.00000 | 0.00000 | ||
89 | 2024.12.17 10:00 | buy | 46 | 0.10 | 0.57660 | 0.00000 | 0.00000 | ||
90 | 2024.12.17 10:00 | close | 44 | 0.10 | 0.57660 | 0.00000 | 0.00000 | 35.10 | 10136.20 |
91 | 2024.12.17 10:00 | close | 45 | 0.10 | 0.57660 | 0.00000 | 0.00000 | -3.60 | 10132.60 |
92 | 2024.12.18 00:00 | buy | 47 | 0.10 | 0.57563 | 0.00000 | 0.00000 | ||
93 | 2024.12.18 08:00 | buy | 48 | 0.10 | 0.57427 | 0.00000 | 0.00000 | ||
94 | 2024.12.19 01:00 | buy | 49 | 0.10 | 0.56239 | 0.00000 | 0.00000 | ||
95 | 2024.12.20 21:00 | sell | 50 | 0.10 | 0.56588 | 0.00000 | 0.00000 | ||
96 | 2024.12.20 21:00 | close | 46 | 0.10 | 0.56588 | 0.00000 | 0.00000 | -107.20 | 10025.40 |
97 | 2024.12.20 21:00 | close | 48 | 0.10 | 0.56588 | 0.00000 | 0.00000 | -83.90 | 9941.50 |
98 | 2024.12.20 21:00 | close | 47 | 0.10 | 0.56588 | 0.00000 | 0.00000 | -97.50 | 9844.00 |
99 | 2024.12.20 21:00 | close | 49 | 0.10 | 0.56588 | 0.00000 | 0.00000 | 34.90 | 9878.90 |
100 | 2024.12.27 12:00 | sell | 51 | 0.10 | 0.56265 | 0.00000 | 0.00000 | ||
101 | 2024.12.30 07:00 | sell | 52 | 0.10 | 0.56553 | 0.00000 | 0.00000 | ||
102 | 2025.01.06 04:00 | sell | 53 | 0.10 | 0.56182 | 0.00000 | 0.00000 | ||
103 | 2025.01.06 16:00 | sell | 54 | 0.10 | 0.56740 | 0.00000 | 0.00000 | ||
104 | 2025.01.07 23:59 | close at stop | 54 | 0.10 | 0.56371 | 0.00000 | 0.00000 | 36.90 | 9915.80 |
105 | 2025.01.07 23:59 | close at stop | 53 | 0.10 | 0.56371 | 0.00000 | 0.00000 | -18.90 | 9896.90 |
106 | 2025.01.07 23:59 | close at stop | 52 | 0.10 | 0.56371 | 0.00000 | 0.00000 | 18.20 | 9915.10 |
107 | 2025.01.07 23:59 | close at stop | 51 | 0.10 | 0.56371 | 0.00000 | 0.00000 | -10.60 | 9904.50 |
108 | 2025.01.07 23:59 | close at stop | 50 | 0.10 | 0.56371 | 0.00000 | 0.00000 | 21.70 | 9926.20 |