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 | ema1_period=10; ema2_period=25; ema3_period=50; stepfast=0.02; stepfast15m=0.02; maximumfast=0.2; mn=1; MG=564651; Lots=0.01; maxpos=1; | ||||
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 | -34.29 | Gross profit | 4.02 | Gross loss | -38.31 |
Profit factor | 0.10 | Expected payoff | -1.91 | ||
Absolute drawdown | 36.88 | Maximal drawdown | 38.87 (0.39%) | Relative drawdown | 0.39% (38.87) |
Total trades | 18 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 18 (11.11%) |
Profit trades (% of total) | 2 (11.11%) | Loss trades (% of total) | 16 (88.89%) | ||
Largest | profit trade | 2.60 | loss trade | -5.80 | |
Average | profit trade | 2.01 | loss trade | -2.39 | |
Maximum | consecutive wins (profit in money) | 1 (2.60) | consecutive losses (loss in money) | 11 (-25.75) | |
Maximal | consecutive profit (count of wins) | 2.60 (1) | consecutive loss (count of losses) | -25.75 (11) | |
Average | consecutive wins | 1 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 04:00 | buy | 1 | 0.01 | 0.60991 | 0.59491 | 0.62491 | ||
2 | 2024.10.14 08:00 | close | 1 | 0.01 | 0.60917 | 0.59491 | 0.62491 | -0.74 | 9999.26 |
3 | 2024.10.18 13:00 | buy | 2 | 0.01 | 0.60740 | 0.59240 | 0.62240 | ||
4 | 2024.10.21 12:00 | close | 2 | 0.01 | 0.60586 | 0.59240 | 0.62240 | -1.54 | 9997.72 |
5 | 2024.10.30 13:00 | buy | 3 | 0.01 | 0.59924 | 0.58424 | 0.61424 | ||
6 | 2024.10.31 03:00 | close | 3 | 0.01 | 0.59702 | 0.58424 | 0.61424 | -2.22 | 9995.50 |
7 | 2024.11.01 08:00 | buy | 4 | 0.01 | 0.59849 | 0.58349 | 0.61349 | ||
8 | 2024.11.01 13:00 | close | 4 | 0.01 | 0.59655 | 0.58349 | 0.61349 | -1.94 | 9993.56 |
9 | 2024.11.01 16:00 | buy | 5 | 0.01 | 0.59944 | 0.58444 | 0.61444 | ||
10 | 2024.11.01 23:00 | close | 5 | 0.01 | 0.59599 | 0.58444 | 0.61444 | -3.45 | 9990.11 |
11 | 2024.11.04 02:00 | buy | 6 | 0.01 | 0.59889 | 0.58389 | 0.61389 | ||
12 | 2024.11.04 23:00 | close | 6 | 0.01 | 0.59715 | 0.58389 | 0.61389 | -1.74 | 9988.37 |
13 | 2024.11.05 10:00 | buy | 7 | 0.01 | 0.59968 | 0.58468 | 0.61468 | ||
14 | 2024.11.06 05:00 | close | 7 | 0.01 | 0.59388 | 0.58468 | 0.61468 | -5.80 | 9982.57 |
15 | 2024.11.07 08:00 | buy | 8 | 0.01 | 0.59887 | 0.58387 | 0.61387 | ||
16 | 2024.11.08 18:00 | close | 8 | 0.01 | 0.59792 | 0.58387 | 0.61387 | -0.95 | 9981.62 |
17 | 2024.11.18 21:00 | buy | 9 | 0.01 | 0.58970 | 0.57470 | 0.60470 | ||
18 | 2024.11.20 15:00 | close | 9 | 0.01 | 0.58813 | 0.57470 | 0.60470 | -1.57 | 9980.05 |
19 | 2024.11.25 09:00 | buy | 10 | 0.01 | 0.58652 | 0.57152 | 0.60152 | ||
20 | 2024.11.25 20:00 | close | 10 | 0.01 | 0.58398 | 0.57152 | 0.60152 | -2.54 | 9977.51 |
21 | 2024.11.26 15:00 | buy | 11 | 0.01 | 0.58610 | 0.57110 | 0.60110 | ||
22 | 2024.11.26 18:00 | close | 11 | 0.01 | 0.58284 | 0.57110 | 0.60110 | -3.26 | 9974.25 |
23 | 2024.11.27 05:00 | buy | 12 | 0.01 | 0.58614 | 0.57114 | 0.60114 | ||
24 | 2024.12.02 15:00 | close | 12 | 0.01 | 0.58874 | 0.57114 | 0.60114 | 2.60 | 9976.85 |
25 | 2024.12.05 10:00 | buy | 13 | 0.01 | 0.58793 | 0.57293 | 0.60293 | ||
26 | 2024.12.06 08:00 | close | 13 | 0.01 | 0.58592 | 0.57293 | 0.60293 | -2.01 | 9974.84 |
27 | 2024.12.09 16:00 | buy | 14 | 0.01 | 0.58818 | 0.57318 | 0.60318 | ||
28 | 2024.12.10 06:00 | close | 14 | 0.01 | 0.58301 | 0.57318 | 0.60318 | -5.17 | 9969.67 |
29 | 2024.12.12 12:00 | buy | 15 | 0.01 | 0.58116 | 0.56616 | 0.59616 | ||
30 | 2024.12.12 18:00 | close | 15 | 0.01 | 0.57800 | 0.56616 | 0.59616 | -3.16 | 9966.51 |
31 | 2024.12.16 20:00 | buy | 16 | 0.01 | 0.57827 | 0.56327 | 0.59327 | ||
32 | 2024.12.17 08:00 | close | 16 | 0.01 | 0.57632 | 0.56327 | 0.59327 | -1.95 | 9964.56 |
33 | 2024.12.30 02:00 | buy | 17 | 0.01 | 0.56417 | 0.54917 | 0.57917 | ||
34 | 2024.12.31 03:00 | close | 17 | 0.01 | 0.56390 | 0.54917 | 0.57917 | -0.27 | 9964.29 |
35 | 2025.01.06 02:00 | buy | 18 | 0.01 | 0.56194 | 0.54694 | 0.57694 | ||
36 | 2025.01.07 23:59 | close at stop | 18 | 0.01 | 0.56336 | 0.54694 | 0.57694 | 1.42 | 9965.71 |