Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
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 | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (39) | ||
Total net profit | -18.54 | Gross profit | 25.96 | Gross loss | -44.50 |
Profit factor | 0.58 | Expected payoff | -0.69 | ||
Absolute drawdown | 28.40 | Maximal drawdown | 29.86 (0.30%) | Relative drawdown | 0.30% (29.86) |
Total trades | 27 | Short positions (won %) | 15 (33.33%) | Long positions (won %) | 12 (16.67%) |
Profit trades (% of total) | 7 (25.93%) | Loss trades (% of total) | 20 (74.07%) | ||
Largest | profit trade | 7.36 | loss trade | -5.25 | |
Average | profit trade | 3.71 | loss trade | -2.23 | |
Maximum | consecutive wins (profit in money) | 2 (8.30) | consecutive losses (loss in money) | 8 (-20.01) | |
Maximal | consecutive profit (count of wins) | 8.30 (2) | consecutive loss (count of losses) | -20.01 (8) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.03 03:00 | buy | 1 | 0.01 | 0.60918 | 0.59418 | 0.62418 | ||
2 | 2025.07.03 06:00 | close | 1 | 0.01 | 0.60738 | 0.59418 | 0.62418 | -1.80 | 9998.20 |
3 | 2025.07.10 09:00 | buy | 2 | 0.01 | 0.60101 | 0.58601 | 0.61601 | ||
4 | 2025.07.11 18:00 | close | 2 | 0.01 | 0.60037 | 0.58601 | 0.61601 | -0.64 | 9997.56 |
5 | 2025.07.15 16:00 | buy | 3 | 0.01 | 0.60022 | 0.58522 | 0.61522 | ||
6 | 2025.07.15 18:00 | sell | 4 | 0.01 | 0.59497 | 0.60997 | 0.57997 | ||
7 | 2025.07.15 18:00 | close | 3 | 0.01 | 0.59497 | 0.58522 | 0.61522 | -5.25 | 9992.31 |
8 | 2025.07.18 05:00 | close | 4 | 0.01 | 0.59588 | 0.60997 | 0.57997 | -0.91 | 9991.40 |
9 | 2025.07.18 13:00 | buy | 5 | 0.01 | 0.59698 | 0.58198 | 0.61198 | ||
10 | 2025.07.21 08:00 | sell | 6 | 0.01 | 0.59509 | 0.61009 | 0.58009 | ||
11 | 2025.07.21 08:00 | close | 5 | 0.01 | 0.59509 | 0.58198 | 0.61198 | -1.89 | 9989.51 |
12 | 2025.07.21 12:00 | close | 6 | 0.01 | 0.59668 | 0.61009 | 0.58009 | -1.59 | 9987.92 |
13 | 2025.07.21 15:00 | buy | 7 | 0.01 | 0.59744 | 0.58244 | 0.61244 | ||
14 | 2025.07.22 10:00 | sell | 8 | 0.01 | 0.59437 | 0.60937 | 0.57937 | ||
15 | 2025.07.22 10:00 | close | 7 | 0.01 | 0.59437 | 0.58244 | 0.61244 | -3.07 | 9984.85 |
16 | 2025.07.22 18:00 | buy | 9 | 0.01 | 0.59923 | 0.58423 | 0.61423 | ||
17 | 2025.07.22 18:00 | close | 8 | 0.01 | 0.59923 | 0.60937 | 0.57937 | -4.86 | 9979.99 |
18 | 2025.07.25 09:00 | close | 9 | 0.01 | 0.60258 | 0.58423 | 0.61423 | 3.35 | 9983.34 |
19 | 2025.07.29 04:00 | sell | 10 | 0.01 | 0.59620 | 0.61120 | 0.58120 | ||
20 | 2025.08.04 01:00 | close | 10 | 0.01 | 0.59125 | 0.61120 | 0.58120 | 4.95 | 9988.29 |
21 | 2025.08.05 00:00 | sell | 11 | 0.01 | 0.59062 | 0.60562 | 0.57562 | ||
22 | 2025.08.05 03:00 | close | 11 | 0.01 | 0.59193 | 0.60562 | 0.57562 | -1.31 | 9986.98 |
23 | 2025.08.05 06:00 | sell | 12 | 0.01 | 0.58984 | 0.60484 | 0.57484 | ||
24 | 2025.08.06 04:00 | close | 12 | 0.01 | 0.59139 | 0.60484 | 0.57484 | -1.55 | 9985.43 |
25 | 2025.08.08 03:00 | buy | 13 | 0.01 | 0.59719 | 0.58219 | 0.61219 | ||
26 | 2025.08.11 13:00 | sell | 14 | 0.01 | 0.59400 | 0.60900 | 0.57900 | ||
27 | 2025.08.11 13:00 | close | 13 | 0.01 | 0.59400 | 0.58219 | 0.61219 | -3.19 | 9982.24 |
28 | 2025.08.12 20:00 | close | 14 | 0.01 | 0.59595 | 0.60900 | 0.57900 | -1.95 | 9980.29 |
29 | 2025.08.13 10:00 | buy | 15 | 0.01 | 0.59776 | 0.58276 | 0.61276 | ||
30 | 2025.08.14 13:00 | sell | 16 | 0.01 | 0.59492 | 0.60992 | 0.57992 | ||
31 | 2025.08.14 13:00 | close | 15 | 0.01 | 0.59492 | 0.58276 | 0.61276 | -2.84 | 9977.45 |
32 | 2025.08.18 12:00 | close | 16 | 0.01 | 0.59434 | 0.60992 | 0.57992 | 0.58 | 9978.03 |
33 | 2025.08.18 18:00 | sell | 17 | 0.01 | 0.59125 | 0.60625 | 0.57625 | ||
34 | 2025.08.22 20:00 | close | 17 | 0.01 | 0.58700 | 0.60625 | 0.57625 | 4.25 | 9982.28 |
35 | 2025.08.26 06:00 | sell | 18 | 0.01 | 0.58420 | 0.59920 | 0.56920 | ||
36 | 2025.08.26 18:00 | close | 18 | 0.01 | 0.58620 | 0.59920 | 0.56920 | -2.00 | 9980.28 |
37 | 2025.08.27 09:00 | sell | 19 | 0.01 | 0.58439 | 0.59939 | 0.56939 | ||
38 | 2025.08.27 22:00 | close | 19 | 0.01 | 0.58639 | 0.59939 | 0.56939 | -2.00 | 9978.28 |
39 | 2025.08.29 18:00 | buy | 20 | 0.01 | 0.59039 | 0.57539 | 0.60539 | ||
40 | 2025.09.02 09:00 | sell | 21 | 0.01 | 0.58821 | 0.60321 | 0.57321 | ||
41 | 2025.09.02 09:00 | close | 20 | 0.01 | 0.58821 | 0.57539 | 0.60539 | -2.18 | 9976.10 |
42 | 2025.09.03 22:00 | close | 21 | 0.01 | 0.58788 | 0.60321 | 0.57321 | 0.33 | 9976.43 |
43 | 2025.09.04 00:00 | buy | 22 | 0.01 | 0.58815 | 0.57315 | 0.60315 | ||
44 | 2025.09.04 11:00 | sell | 23 | 0.01 | 0.58636 | 0.60136 | 0.57136 | ||
45 | 2025.09.04 11:00 | close | 22 | 0.01 | 0.58636 | 0.57315 | 0.60315 | -1.79 | 9974.64 |
46 | 2025.09.05 11:00 | buy | 24 | 0.01 | 0.58797 | 0.57297 | 0.60297 | ||
47 | 2025.09.05 11:00 | close | 23 | 0.01 | 0.58797 | 0.60136 | 0.57136 | -1.61 | 9973.03 |
48 | 2025.09.11 11:00 | sell | 25 | 0.01 | 0.59311 | 0.60811 | 0.57811 | ||
49 | 2025.09.11 11:00 | close | 24 | 0.01 | 0.59311 | 0.57297 | 0.60297 | 5.14 | 9978.17 |
50 | 2025.09.11 18:00 | buy | 26 | 0.01 | 0.59653 | 0.58153 | 0.61153 | ||
51 | 2025.09.11 18:00 | close | 25 | 0.01 | 0.59653 | 0.60811 | 0.57811 | -3.42 | 9974.75 |
52 | 2025.09.17 22:00 | sell | 27 | 0.01 | 0.59588 | 0.61088 | 0.58088 | ||
53 | 2025.09.17 22:00 | close | 26 | 0.01 | 0.59588 | 0.58153 | 0.61153 | -0.65 | 9974.10 |
54 | 2025.09.18 23:59 | close at stop | 27 | 0.01 | 0.58852 | 0.61088 | 0.58088 | 7.36 | 9981.46 |