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 | 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 | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -0.33 | Gross profit | 113.32 | Gross loss | -113.65 |
Profit factor | 1.00 | Expected payoff | -0.00 | ||
Absolute drawdown | 13.34 | Maximal drawdown | 50.85 (0.51%) | Relative drawdown | 0.51% (50.85) |
Total trades | 66 | Short positions (won %) | 26 (23.08%) | Long positions (won %) | 40 (40.00%) |
Profit trades (% of total) | 22 (33.33%) | Loss trades (% of total) | 44 (66.67%) | ||
Largest | profit trade | 15.00 | loss trade | -8.34 | |
Average | profit trade | 5.15 | loss trade | -2.58 | |
Maximum | consecutive wins (profit in money) | 4 (48.35) | consecutive losses (loss in money) | 9 (-19.83) | |
Maximal | consecutive profit (count of wins) | 48.35 (4) | consecutive loss (count of losses) | -19.83 (9) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 02:00 | buy | 1 | 0.01 | 0.56176 | 0.54676 | 0.57676 | ||
2 | 2025.01.08 01:00 | close | 1 | 0.01 | 0.56319 | 0.54676 | 0.57676 | 1.43 | 10001.43 |
3 | 2025.01.14 02:00 | buy | 2 | 0.01 | 0.56026 | 0.54526 | 0.57526 | ||
4 | 2025.01.16 15:00 | close | 2 | 0.01 | 0.55880 | 0.54526 | 0.57526 | -1.46 | 9999.97 |
5 | 2025.01.17 05:00 | buy | 3 | 0.01 | 0.56102 | 0.54602 | 0.57602 | ||
6 | 2025.01.17 07:00 | close | 3 | 0.01 | 0.55922 | 0.54602 | 0.57602 | -1.80 | 9998.17 |
7 | 2025.01.20 07:00 | buy | 4 | 0.01 | 0.56113 | 0.54613 | 0.57613 | ||
8 | 2025.01.27 10:00 | close | 4 | 0.01 | 0.56765 | 0.54613 | 0.57613 | 6.52 | 10004.69 |
9 | 2025.01.31 19:00 | buy | 5 | 0.01 | 0.56657 | 0.55157 | 0.58157 | ||
10 | 2025.02.03 00:02 | close | 5 | 0.01 | 0.55823 | 0.55157 | 0.58157 | -8.34 | 9996.35 |
11 | 2025.02.04 02:00 | buy | 6 | 0.01 | 0.56282 | 0.54782 | 0.57782 | ||
12 | 2025.02.07 19:00 | close | 6 | 0.01 | 0.56489 | 0.54782 | 0.57782 | 2.07 | 9998.42 |
13 | 2025.02.11 23:00 | buy | 7 | 0.01 | 0.56584 | 0.55084 | 0.58084 | ||
14 | 2025.02.12 12:00 | close | 7 | 0.01 | 0.56401 | 0.55084 | 0.58084 | -1.83 | 9996.59 |
15 | 2025.02.13 08:00 | buy | 8 | 0.01 | 0.56604 | 0.55104 | 0.58104 | ||
16 | 2025.02.13 13:00 | close | 8 | 0.01 | 0.56365 | 0.55104 | 0.58104 | -2.39 | 9994.20 |
17 | 2025.02.13 22:00 | buy | 9 | 0.01 | 0.56629 | 0.55129 | 0.58129 | ||
18 | 2025.02.18 09:00 | close | 9 | 0.01 | 0.57106 | 0.55129 | 0.58129 | 4.77 | 9998.97 |
19 | 2025.02.19 08:00 | buy | 10 | 0.01 | 0.57251 | 0.55751 | 0.58751 | ||
20 | 2025.02.19 19:00 | close | 10 | 0.01 | 0.56985 | 0.55751 | 0.58751 | -2.66 | 9996.31 |
21 | 2025.02.20 08:00 | buy | 11 | 0.01 | 0.57213 | 0.55713 | 0.58713 | ||
22 | 2025.02.24 17:00 | close | 11 | 0.01 | 0.57338 | 0.55713 | 0.58713 | 1.25 | 9997.56 |
23 | 2025.02.25 10:00 | sell | 12 | 0.01 | 0.57241 | 0.58741 | 0.55741 | ||
24 | 2025.03.04 14:00 | buy | 13 | 0.01 | 0.56367 | 0.54867 | 0.57867 | ||
25 | 2025.03.04 14:00 | close | 12 | 0.01 | 0.56367 | 0.58741 | 0.55741 | 8.74 | 10006.30 |
26 | 2025.03.07 20:00 | sell | 14 | 0.01 | 0.56970 | 0.58470 | 0.55470 | ||
27 | 2025.03.07 20:00 | close | 13 | 0.01 | 0.56970 | 0.54867 | 0.57867 | 6.03 | 10012.33 |
28 | 2025.03.10 10:00 | buy | 15 | 0.01 | 0.57253 | 0.55753 | 0.58753 | ||
29 | 2025.03.10 10:00 | close | 14 | 0.01 | 0.57253 | 0.58470 | 0.55470 | -2.83 | 10009.50 |
30 | 2025.03.10 23:00 | sell | 16 | 0.01 | 0.56980 | 0.58480 | 0.55480 | ||
31 | 2025.03.10 23:00 | close | 15 | 0.01 | 0.56980 | 0.55753 | 0.58753 | -2.73 | 10006.77 |
32 | 2025.03.11 22:00 | buy | 17 | 0.01 | 0.57222 | 0.55722 | 0.58722 | ||
33 | 2025.03.11 22:00 | close | 16 | 0.01 | 0.57222 | 0.58480 | 0.55480 | -2.42 | 10004.35 |
34 | 2025.03.12 08:00 | close | 17 | 0.01 | 0.57040 | 0.55722 | 0.58722 | -1.82 | 10002.53 |
35 | 2025.03.12 10:00 | sell | 18 | 0.01 | 0.56995 | 0.58495 | 0.55495 | ||
36 | 2025.03.12 12:00 | buy | 19 | 0.01 | 0.57189 | 0.55689 | 0.58689 | ||
37 | 2025.03.12 12:00 | close | 18 | 0.01 | 0.57189 | 0.58495 | 0.55495 | -1.94 | 10000.59 |
38 | 2025.03.12 17:00 | sell | 20 | 0.01 | 0.57036 | 0.58536 | 0.55536 | ||
39 | 2025.03.12 17:00 | close | 19 | 0.01 | 0.57036 | 0.55689 | 0.58689 | -1.53 | 9999.06 |
40 | 2025.03.12 18:00 | close | 20 | 0.01 | 0.57139 | 0.58536 | 0.55536 | -1.03 | 9998.03 |
41 | 2025.03.13 02:00 | buy | 21 | 0.01 | 0.57347 | 0.55847 | 0.58847 | ||
42 | 2025.03.13 13:00 | sell | 22 | 0.01 | 0.57015 | 0.58515 | 0.55515 | ||
43 | 2025.03.13 13:00 | close | 21 | 0.01 | 0.57015 | 0.55847 | 0.58847 | -3.32 | 9994.71 |
44 | 2025.03.14 11:00 | buy | 23 | 0.01 | 0.57236 | 0.55736 | 0.58736 | ||
45 | 2025.03.14 11:00 | close | 22 | 0.01 | 0.57236 | 0.58515 | 0.55515 | -2.21 | 9992.50 |
46 | 2025.03.19 14:00 | sell | 24 | 0.01 | 0.57846 | 0.59346 | 0.56346 | ||
47 | 2025.03.19 14:00 | close | 23 | 0.01 | 0.57846 | 0.55736 | 0.58736 | 6.10 | 9998.60 |
48 | 2025.03.20 01:00 | buy | 25 | 0.01 | 0.58197 | 0.56697 | 0.59697 | ||
49 | 2025.03.20 01:00 | close | 24 | 0.01 | 0.58197 | 0.59346 | 0.56346 | -3.51 | 9995.09 |
50 | 2025.03.20 08:00 | close | 25 | 0.01 | 0.57915 | 0.56697 | 0.59697 | -2.82 | 9992.27 |
51 | 2025.03.20 09:00 | sell | 26 | 0.01 | 0.57855 | 0.59355 | 0.56355 | ||
52 | 2025.03.25 18:00 | close | 26 | 0.01 | 0.57402 | 0.59355 | 0.56355 | 4.53 | 9996.80 |
53 | 2025.03.25 21:00 | buy | 27 | 0.01 | 0.57387 | 0.55887 | 0.58887 | ||
54 | 2025.03.26 04:00 | sell | 28 | 0.01 | 0.57213 | 0.58713 | 0.55713 | ||
55 | 2025.03.26 04:00 | close | 27 | 0.01 | 0.57213 | 0.55887 | 0.58887 | -1.74 | 9995.06 |
56 | 2025.03.26 06:00 | buy | 29 | 0.01 | 0.57470 | 0.55970 | 0.58970 | ||
57 | 2025.03.26 06:00 | close | 28 | 0.01 | 0.57470 | 0.58713 | 0.55713 | -2.57 | 9992.49 |
58 | 2025.03.26 22:00 | sell | 30 | 0.01 | 0.57236 | 0.58736 | 0.55736 | ||
59 | 2025.03.26 22:00 | close | 29 | 0.01 | 0.57236 | 0.55970 | 0.58970 | -2.34 | 9990.15 |
60 | 2025.03.27 12:00 | close | 30 | 0.01 | 0.57482 | 0.58736 | 0.55736 | -2.46 | 9987.69 |
61 | 2025.03.27 13:00 | buy | 31 | 0.01 | 0.57416 | 0.55916 | 0.58916 | ||
62 | 2025.03.28 03:00 | sell | 32 | 0.01 | 0.57343 | 0.58843 | 0.55843 | ||
63 | 2025.03.28 03:00 | close | 31 | 0.01 | 0.57343 | 0.55916 | 0.58916 | -0.73 | 9986.96 |
64 | 2025.04.02 00:00 | buy | 33 | 0.01 | 0.57008 | 0.55508 | 0.58508 | ||
65 | 2025.04.02 00:00 | close | 32 | 0.01 | 0.57008 | 0.58843 | 0.55843 | 3.35 | 9990.31 |
66 | 2025.04.03 16:21 | t/p | 33 | 0.01 | 0.58508 | 0.55508 | 0.58508 | 15.00 | 10005.31 |
67 | 2025.04.04 10:00 | sell | 34 | 0.01 | 0.57163 | 0.58663 | 0.55663 | ||
68 | 2025.04.04 19:47 | t/p | 34 | 0.01 | 0.55663 | 0.58663 | 0.55663 | 15.00 | 10020.31 |
69 | 2025.04.09 21:00 | buy | 35 | 0.01 | 0.56411 | 0.54911 | 0.57911 | ||
70 | 2025.04.11 05:27 | t/p | 35 | 0.01 | 0.57911 | 0.54911 | 0.57911 | 15.00 | 10035.31 |
71 | 2025.04.18 20:00 | sell | 36 | 0.01 | 0.59316 | 0.60816 | 0.57816 | ||
72 | 2025.04.21 03:00 | buy | 37 | 0.01 | 0.59602 | 0.58102 | 0.61102 | ||
73 | 2025.04.21 03:00 | close | 36 | 0.01 | 0.59602 | 0.60816 | 0.57816 | -2.86 | 10032.45 |
74 | 2025.04.23 00:01 | sell | 38 | 0.01 | 0.59642 | 0.61142 | 0.58142 | ||
75 | 2025.04.23 00:01 | close | 37 | 0.01 | 0.59642 | 0.58102 | 0.61102 | 0.40 | 10032.85 |
76 | 2025.04.23 13:00 | buy | 39 | 0.01 | 0.59961 | 0.58461 | 0.61461 | ||
77 | 2025.04.23 13:00 | close | 38 | 0.01 | 0.59961 | 0.61142 | 0.58142 | -3.19 | 10029.66 |
78 | 2025.04.23 19:00 | sell | 40 | 0.01 | 0.59623 | 0.61123 | 0.58123 | ||
79 | 2025.04.23 19:00 | close | 39 | 0.01 | 0.59623 | 0.58461 | 0.61461 | -3.38 | 10026.28 |
80 | 2025.04.24 18:00 | buy | 41 | 0.01 | 0.59880 | 0.58380 | 0.61380 | ||
81 | 2025.04.24 18:00 | close | 40 | 0.01 | 0.59880 | 0.61123 | 0.58123 | -2.57 | 10023.71 |
82 | 2025.04.25 12:00 | sell | 42 | 0.01 | 0.59629 | 0.61129 | 0.58129 | ||
83 | 2025.04.25 12:00 | close | 41 | 0.01 | 0.59629 | 0.58380 | 0.61380 | -2.51 | 10021.20 |
84 | 2025.04.28 23:00 | buy | 43 | 0.01 | 0.59795 | 0.58295 | 0.61295 | ||
85 | 2025.04.28 23:00 | close | 42 | 0.01 | 0.59795 | 0.61129 | 0.58129 | -1.66 | 10019.54 |
86 | 2025.04.29 08:00 | sell | 44 | 0.01 | 0.59498 | 0.60998 | 0.57998 | ||
87 | 2025.04.29 08:00 | close | 43 | 0.01 | 0.59498 | 0.58295 | 0.61295 | -2.97 | 10016.57 |
88 | 2025.04.29 11:00 | close | 44 | 0.01 | 0.59776 | 0.60998 | 0.57998 | -2.78 | 10013.79 |
89 | 2025.04.29 14:00 | sell | 45 | 0.01 | 0.59479 | 0.60979 | 0.57979 | ||
90 | 2025.05.02 13:00 | buy | 46 | 0.01 | 0.59451 | 0.57951 | 0.60951 | ||
91 | 2025.05.02 13:00 | close | 45 | 0.01 | 0.59451 | 0.60979 | 0.57979 | 0.28 | 10014.07 |
92 | 2025.05.07 21:00 | sell | 47 | 0.01 | 0.59686 | 0.61186 | 0.58186 | ||
93 | 2025.05.07 21:00 | close | 46 | 0.01 | 0.59686 | 0.57951 | 0.60951 | 2.35 | 10016.42 |
94 | 2025.05.12 08:00 | buy | 48 | 0.01 | 0.59274 | 0.57774 | 0.60774 | ||
95 | 2025.05.12 08:00 | close | 47 | 0.01 | 0.59274 | 0.61186 | 0.58186 | 4.12 | 10020.54 |
96 | 2025.05.12 12:00 | sell | 49 | 0.01 | 0.58889 | 0.60389 | 0.57389 | ||
97 | 2025.05.12 12:00 | close | 48 | 0.01 | 0.58889 | 0.57774 | 0.60774 | -3.85 | 10016.69 |
98 | 2025.05.13 16:00 | buy | 50 | 0.01 | 0.59137 | 0.57637 | 0.60637 | ||
99 | 2025.05.13 16:00 | close | 49 | 0.01 | 0.59137 | 0.60389 | 0.57389 | -2.48 | 10014.21 |
100 | 2025.05.14 23:00 | sell | 51 | 0.01 | 0.58964 | 0.60464 | 0.57464 | ||
101 | 2025.05.14 23:00 | close | 50 | 0.01 | 0.58964 | 0.57637 | 0.60637 | -1.73 | 10012.48 |
102 | 2025.05.16 11:00 | buy | 52 | 0.01 | 0.59150 | 0.57650 | 0.60650 | ||
103 | 2025.05.16 11:00 | close | 51 | 0.01 | 0.59150 | 0.60464 | 0.57464 | -1.86 | 10010.62 |
104 | 2025.05.16 19:00 | sell | 53 | 0.01 | 0.58696 | 0.60196 | 0.57196 | ||
105 | 2025.05.16 19:00 | close | 52 | 0.01 | 0.58696 | 0.57650 | 0.60650 | -4.54 | 10006.08 |
106 | 2025.05.19 12:00 | close | 53 | 0.01 | 0.59005 | 0.60196 | 0.57196 | -3.09 | 10002.99 |
107 | 2025.05.19 13:00 | buy | 54 | 0.01 | 0.59140 | 0.57640 | 0.60640 | ||
108 | 2025.05.22 11:00 | close | 54 | 0.01 | 0.59285 | 0.57640 | 0.60640 | 1.45 | 10004.44 |
109 | 2025.05.22 12:00 | sell | 55 | 0.01 | 0.59185 | 0.60685 | 0.57685 | ||
110 | 2025.05.23 11:00 | buy | 56 | 0.01 | 0.59446 | 0.57946 | 0.60946 | ||
111 | 2025.05.23 11:00 | close | 55 | 0.01 | 0.59446 | 0.60685 | 0.57685 | -2.61 | 10001.83 |
112 | 2025.05.27 11:00 | sell | 57 | 0.01 | 0.59607 | 0.61107 | 0.58107 | ||
113 | 2025.05.27 11:00 | close | 56 | 0.01 | 0.59607 | 0.57946 | 0.60946 | 1.61 | 10003.44 |
114 | 2025.05.29 16:00 | buy | 58 | 0.01 | 0.59891 | 0.58391 | 0.61391 | ||
115 | 2025.05.29 16:00 | close | 57 | 0.01 | 0.59891 | 0.61107 | 0.58107 | -2.84 | 10000.60 |
116 | 2025.05.30 12:00 | sell | 59 | 0.01 | 0.59506 | 0.61006 | 0.58006 | ||
117 | 2025.05.30 12:00 | close | 58 | 0.01 | 0.59506 | 0.58391 | 0.61391 | -3.85 | 9996.75 |
118 | 2025.05.30 22:00 | buy | 60 | 0.01 | 0.59742 | 0.58242 | 0.61242 | ||
119 | 2025.05.30 22:00 | close | 59 | 0.01 | 0.59742 | 0.61006 | 0.58006 | -2.36 | 9994.39 |
120 | 2025.06.03 17:00 | close | 60 | 0.01 | 0.59972 | 0.58242 | 0.61242 | 2.30 | 9996.69 |
121 | 2025.06.04 13:00 | buy | 61 | 0.01 | 0.60119 | 0.58619 | 0.61619 | ||
122 | 2025.06.06 17:00 | close | 61 | 0.01 | 0.60148 | 0.58619 | 0.61619 | 0.29 | 9996.98 |
123 | 2025.06.09 08:00 | buy | 62 | 0.01 | 0.60374 | 0.58874 | 0.61874 | ||
124 | 2025.06.11 07:00 | close | 62 | 0.01 | 0.60346 | 0.58874 | 0.61874 | -0.28 | 9996.70 |
125 | 2025.06.12 15:00 | buy | 63 | 0.01 | 0.60539 | 0.59039 | 0.62039 | ||
126 | 2025.06.13 07:00 | close | 63 | 0.01 | 0.60242 | 0.59039 | 0.62039 | -2.97 | 9993.73 |
127 | 2025.06.16 13:00 | buy | 64 | 0.01 | 0.60436 | 0.58936 | 0.61936 | ||
128 | 2025.06.17 21:00 | close | 64 | 0.01 | 0.60191 | 0.58936 | 0.61936 | -2.45 | 9991.28 |
129 | 2025.06.20 23:00 | sell | 65 | 0.01 | 0.59641 | 0.61141 | 0.58141 | ||
130 | 2025.06.24 02:00 | buy | 66 | 0.01 | 0.59875 | 0.58375 | 0.61375 | ||
131 | 2025.06.24 02:00 | close | 65 | 0.01 | 0.59875 | 0.61141 | 0.58141 | -2.34 | 9988.94 |
132 | 2025.06.30 23:59 | close at stop | 66 | 0.01 | 0.60948 | 0.58375 | 0.61375 | 10.73 | 9999.67 |