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 | In_BUY=true; Count_buy=24; w=0.18; SL_buy=62; In_SELL=true; Count_sell=24; m=0.18; SL_sell=62; Risk=0; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | -6.07 | Gross profit | 80.46 | Gross loss | -86.53 |
Profit factor | 0.93 | Expected payoff | -0.10 | ||
Absolute drawdown | 9.49 | Maximal drawdown | 16.25 (0.16%) | Relative drawdown | 0.16% (16.25) |
Total trades | 58 | Short positions (won %) | 29 (89.66%) | Long positions (won %) | 29 (62.07%) |
Profit trades (% of total) | 44 (75.86%) | Loss trades (% of total) | 14 (24.14%) | ||
Largest | profit trade | 3.63 | loss trade | -6.39 | |
Average | profit trade | 1.83 | loss trade | -6.18 | |
Maximum | consecutive wins (profit in money) | 6 (13.54) | consecutive losses (loss in money) | 2 (-12.78) | |
Maximal | consecutive profit (count of wins) | 13.54 (6) | consecutive loss (count of losses) | -12.78 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 17:00 | sell | 1 | 0.01 | 0.62287 | 0.62926 | 0.62138 | ||
2 | 2024.10.03 17:02 | t/p | 1 | 0.01 | 0.62138 | 0.62926 | 0.62138 | 1.49 | 10001.49 |
3 | 2024.10.04 16:00 | buy | 2 | 0.01 | 0.61551 | 0.60912 | 0.61912 | ||
4 | 2024.10.07 02:00 | sell | 3 | 0.01 | 0.61613 | 0.62252 | 0.61440 | ||
5 | 2024.10.07 11:53 | t/p | 3 | 0.01 | 0.61440 | 0.62252 | 0.61440 | 1.73 | 10003.22 |
6 | 2024.10.08 04:00 | sell | 4 | 0.01 | 0.61420 | 0.62059 | 0.61196 | ||
7 | 2024.10.08 05:28 | t/p | 4 | 0.01 | 0.61196 | 0.62059 | 0.61196 | 2.24 | 10005.46 |
8 | 2024.10.08 23:00 | sell | 5 | 0.01 | 0.61349 | 0.61988 | 0.61213 | ||
9 | 2024.10.09 04:02 | t/p | 5 | 0.01 | 0.61213 | 0.61988 | 0.61213 | 1.36 | 10006.82 |
10 | 2024.10.09 06:12 | s/l | 2 | 0.01 | 0.60912 | 0.60912 | 0.61912 | -6.39 | 10000.43 |
11 | 2024.10.09 07:00 | buy | 6 | 0.01 | 0.60886 | 0.60247 | 0.61153 | ||
12 | 2024.10.09 23:00 | sell | 7 | 0.01 | 0.60573 | 0.61212 | 0.60426 | ||
13 | 2024.10.11 20:28 | t/p | 6 | 0.01 | 0.61153 | 0.60247 | 0.61153 | 2.67 | 10003.10 |
14 | 2024.10.14 00:00 | buy | 8 | 0.01 | 0.60892 | 0.60253 | 0.61111 | ||
15 | 2024.10.16 03:08 | t/p | 7 | 0.01 | 0.60426 | 0.61212 | 0.60426 | 1.47 | 10004.57 |
16 | 2024.10.22 00:02 | s/l | 8 | 0.01 | 0.60253 | 0.60253 | 0.61111 | -6.39 | 9998.18 |
17 | 2024.10.22 05:00 | sell | 9 | 0.01 | 0.60374 | 0.61013 | 0.60181 | ||
18 | 2024.10.23 14:26 | t/p | 9 | 0.01 | 0.60181 | 0.61013 | 0.60181 | 1.93 | 10000.11 |
19 | 2024.10.23 23:00 | sell | 10 | 0.01 | 0.60055 | 0.60694 | 0.59911 | ||
20 | 2024.10.24 17:00 | buy | 11 | 0.01 | 0.60154 | 0.59515 | 0.60296 | ||
21 | 2024.10.25 06:45 | t/p | 10 | 0.01 | 0.59911 | 0.60694 | 0.59911 | 1.44 | 10001.55 |
22 | 2024.10.25 16:00 | sell | 12 | 0.01 | 0.60104 | 0.60743 | 0.59972 | ||
23 | 2024.10.25 18:37 | t/p | 12 | 0.01 | 0.59972 | 0.60743 | 0.59972 | 1.32 | 10002.87 |
24 | 2024.10.28 12:00 | sell | 13 | 0.01 | 0.59749 | 0.60388 | 0.59603 | ||
25 | 2024.10.29 15:32 | t/p | 13 | 0.01 | 0.59603 | 0.60388 | 0.59603 | 1.46 | 10004.33 |
26 | 2024.10.30 06:33 | s/l | 11 | 0.01 | 0.59515 | 0.59515 | 0.60296 | -6.39 | 9997.94 |
27 | 2024.10.30 12:00 | sell | 14 | 0.01 | 0.59974 | 0.60613 | 0.59730 | ||
28 | 2024.10.30 15:23 | t/p | 14 | 0.01 | 0.59730 | 0.60613 | 0.59730 | 2.44 | 10000.38 |
29 | 2024.10.31 17:00 | buy | 15 | 0.01 | 0.59481 | 0.58842 | 0.59668 | ||
30 | 2024.10.31 21:38 | t/p | 15 | 0.01 | 0.59668 | 0.58842 | 0.59668 | 1.87 | 10002.25 |
31 | 2024.10.31 23:00 | sell | 16 | 0.01 | 0.59757 | 0.60396 | 0.59583 | ||
32 | 2024.11.04 10:00 | buy | 17 | 0.01 | 0.59873 | 0.59234 | 0.60028 | ||
33 | 2024.11.05 13:37 | t/p | 17 | 0.01 | 0.60028 | 0.59234 | 0.60028 | 1.55 | 10003.80 |
34 | 2024.11.06 03:00 | buy | 18 | 0.01 | 0.59676 | 0.59037 | 0.60002 | ||
35 | 2024.11.06 03:06 | t/p | 16 | 0.01 | 0.59583 | 0.60396 | 0.59583 | 1.74 | 10005.54 |
36 | 2024.11.06 11:00 | sell | 19 | 0.01 | 0.59655 | 0.60294 | 0.59259 | ||
37 | 2024.11.07 10:23 | t/p | 18 | 0.01 | 0.60002 | 0.59037 | 0.60002 | 3.26 | 10008.80 |
38 | 2024.11.07 14:00 | buy | 20 | 0.01 | 0.59886 | 0.59247 | 0.60030 | ||
39 | 2024.11.07 14:57 | t/p | 20 | 0.01 | 0.60030 | 0.59247 | 0.60030 | 1.44 | 10010.24 |
40 | 2024.11.07 16:48 | s/l | 19 | 0.01 | 0.60294 | 0.60294 | 0.59259 | -6.39 | 10003.85 |
41 | 2024.11.07 21:00 | buy | 21 | 0.01 | 0.60203 | 0.59564 | 0.60368 | ||
42 | 2024.11.08 19:02 | s/l | 21 | 0.01 | 0.59564 | 0.59564 | 0.60368 | -6.39 | 9997.46 |
43 | 2024.11.11 02:00 | sell | 22 | 0.01 | 0.59633 | 0.60272 | 0.59477 | ||
44 | 2024.11.12 10:22 | t/p | 22 | 0.01 | 0.59477 | 0.60272 | 0.59477 | 1.56 | 9999.02 |
45 | 2024.11.12 19:00 | buy | 23 | 0.01 | 0.59182 | 0.58543 | 0.59317 | ||
46 | 2024.11.13 03:17 | t/p | 23 | 0.01 | 0.59317 | 0.58543 | 0.59317 | 1.35 | 10000.37 |
47 | 2024.11.13 04:00 | sell | 24 | 0.01 | 0.59304 | 0.59943 | 0.59136 | ||
48 | 2024.11.13 16:37 | t/p | 24 | 0.01 | 0.59136 | 0.59943 | 0.59136 | 1.68 | 10002.05 |
49 | 2024.11.13 17:00 | buy | 25 | 0.01 | 0.59050 | 0.58411 | 0.59256 | ||
50 | 2024.11.14 10:00 | sell | 26 | 0.01 | 0.58657 | 0.59296 | 0.58493 | ||
51 | 2024.11.14 22:06 | t/p | 26 | 0.01 | 0.58493 | 0.59296 | 0.58493 | 1.64 | 10003.69 |
52 | 2024.11.14 22:08 | s/l | 25 | 0.01 | 0.58411 | 0.58411 | 0.59256 | -6.39 | 9997.30 |
53 | 2024.11.14 23:00 | buy | 27 | 0.01 | 0.58468 | 0.57829 | 0.58650 | ||
54 | 2024.11.15 05:13 | t/p | 27 | 0.01 | 0.58650 | 0.57829 | 0.58650 | 1.82 | 9999.12 |
55 | 2024.11.15 17:00 | buy | 28 | 0.01 | 0.58536 | 0.57897 | 0.58680 | ||
56 | 2024.11.15 19:15 | t/p | 28 | 0.01 | 0.58680 | 0.57897 | 0.58680 | 1.44 | 10000.56 |
57 | 2024.11.18 17:00 | sell | 29 | 0.01 | 0.58564 | 0.59203 | 0.58414 | ||
58 | 2024.11.19 03:00 | buy | 30 | 0.01 | 0.58827 | 0.58188 | 0.58975 | ||
59 | 2024.11.19 05:58 | t/p | 30 | 0.01 | 0.58975 | 0.58188 | 0.58975 | 1.48 | 10002.04 |
60 | 2024.11.19 07:00 | buy | 31 | 0.01 | 0.58881 | 0.58242 | 0.59022 | ||
61 | 2024.11.19 15:38 | t/p | 31 | 0.01 | 0.59022 | 0.58242 | 0.59022 | 1.41 | 10003.45 |
62 | 2024.11.20 01:47 | s/l | 29 | 0.01 | 0.59203 | 0.59203 | 0.58414 | -6.39 | 9997.06 |
63 | 2024.11.20 10:00 | buy | 32 | 0.01 | 0.58946 | 0.58307 | 0.59077 | ||
64 | 2024.11.21 00:00 | sell | 33 | 0.01 | 0.58752 | 0.59391 | 0.58604 | ||
65 | 2024.11.21 18:08 | t/p | 33 | 0.01 | 0.58604 | 0.59391 | 0.58604 | 1.48 | 9998.54 |
66 | 2024.11.22 04:38 | s/l | 32 | 0.01 | 0.58307 | 0.58307 | 0.59077 | -6.39 | 9992.15 |
67 | 2024.11.25 00:00 | sell | 34 | 0.01 | 0.58539 | 0.59178 | 0.58263 | ||
68 | 2024.11.25 10:00 | buy | 35 | 0.01 | 0.58471 | 0.57832 | 0.58623 | ||
69 | 2024.11.25 15:26 | t/p | 35 | 0.01 | 0.58623 | 0.57832 | 0.58623 | 1.52 | 9993.67 |
70 | 2024.11.26 01:41 | t/p | 34 | 0.01 | 0.58263 | 0.59178 | 0.58263 | 2.76 | 9996.43 |
71 | 2024.11.26 02:00 | buy | 36 | 0.01 | 0.58116 | 0.57477 | 0.58346 | ||
72 | 2024.11.26 05:40 | t/p | 36 | 0.01 | 0.58346 | 0.57477 | 0.58346 | 2.30 | 9998.73 |
73 | 2024.11.26 06:00 | sell | 37 | 0.01 | 0.58381 | 0.59020 | 0.58197 | ||
74 | 2024.11.26 19:00 | buy | 38 | 0.01 | 0.58251 | 0.57612 | 0.58397 | ||
75 | 2024.11.26 19:22 | t/p | 37 | 0.01 | 0.58197 | 0.59020 | 0.58197 | 1.84 | 10000.57 |
76 | 2024.11.27 03:01 | t/p | 38 | 0.01 | 0.58397 | 0.57612 | 0.58397 | 1.46 | 10002.03 |
77 | 2024.11.27 04:00 | sell | 39 | 0.01 | 0.58736 | 0.59375 | 0.58373 | ||
78 | 2024.11.27 21:00 | buy | 40 | 0.01 | 0.59019 | 0.58380 | 0.59159 | ||
79 | 2024.11.29 08:33 | t/p | 40 | 0.01 | 0.59159 | 0.58380 | 0.59159 | 1.40 | 10003.43 |
80 | 2024.12.02 00:00 | buy | 41 | 0.01 | 0.59107 | 0.58468 | 0.59260 | ||
81 | 2024.12.04 05:01 | s/l | 41 | 0.01 | 0.58468 | 0.58468 | 0.59260 | -6.39 | 9997.04 |
82 | 2024.12.04 05:22 | t/p | 39 | 0.01 | 0.58373 | 0.59375 | 0.58373 | 3.63 | 10000.67 |
83 | 2024.12.04 06:00 | buy | 42 | 0.01 | 0.58430 | 0.57791 | 0.58595 | ||
84 | 2024.12.04 07:33 | t/p | 42 | 0.01 | 0.58595 | 0.57791 | 0.58595 | 1.65 | 10002.32 |
85 | 2024.12.04 18:00 | sell | 43 | 0.01 | 0.58595 | 0.59234 | 0.58310 | ||
86 | 2024.12.06 04:00 | buy | 44 | 0.01 | 0.58654 | 0.58015 | 0.58797 | ||
87 | 2024.12.06 17:38 | t/p | 43 | 0.01 | 0.58310 | 0.59234 | 0.58310 | 2.85 | 10005.17 |
88 | 2024.12.09 02:00 | sell | 45 | 0.01 | 0.58373 | 0.59012 | 0.58228 | ||
89 | 2024.12.09 05:28 | t/p | 45 | 0.01 | 0.58228 | 0.59012 | 0.58228 | 1.45 | 10006.62 |
90 | 2024.12.09 10:00 | sell | 46 | 0.01 | 0.58404 | 0.59043 | 0.58151 | ||
91 | 2024.12.09 16:03 | t/p | 44 | 0.01 | 0.58797 | 0.58015 | 0.58797 | 1.43 | 10008.05 |
92 | 2024.12.09 21:00 | buy | 47 | 0.01 | 0.58750 | 0.58111 | 0.58885 | ||
93 | 2024.12.10 16:16 | t/p | 46 | 0.01 | 0.58151 | 0.59043 | 0.58151 | 2.53 | 10010.58 |
94 | 2024.12.10 16:31 | s/l | 47 | 0.01 | 0.58111 | 0.58111 | 0.58885 | -6.39 | 10004.19 |
95 | 2024.12.11 01:00 | sell | 48 | 0.01 | 0.58010 | 0.58649 | 0.57877 | ||
96 | 2024.12.11 09:07 | t/p | 48 | 0.01 | 0.57877 | 0.58649 | 0.57877 | 1.33 | 10005.52 |
97 | 2024.12.11 10:00 | buy | 49 | 0.01 | 0.57689 | 0.57050 | 0.57867 | ||
98 | 2024.12.11 15:32 | t/p | 49 | 0.01 | 0.57867 | 0.57050 | 0.57867 | 1.78 | 10007.30 |
99 | 2024.12.11 16:00 | sell | 50 | 0.01 | 0.57921 | 0.58560 | 0.57738 | ||
100 | 2024.12.12 14:00 | buy | 51 | 0.01 | 0.57975 | 0.57336 | 0.58106 | ||
101 | 2024.12.12 17:43 | t/p | 50 | 0.01 | 0.57738 | 0.58560 | 0.57738 | 1.83 | 10009.13 |
102 | 2024.12.13 07:00 | sell | 52 | 0.01 | 0.57671 | 0.58310 | 0.57522 | ||
103 | 2024.12.17 22:47 | t/p | 52 | 0.01 | 0.57522 | 0.58310 | 0.57522 | 1.49 | 10010.62 |
104 | 2024.12.18 06:16 | s/l | 51 | 0.01 | 0.57336 | 0.57336 | 0.58106 | -6.39 | 10004.23 |
105 | 2024.12.18 22:00 | buy | 53 | 0.01 | 0.56667 | 0.56028 | 0.57038 | ||
106 | 2024.12.19 05:00 | sell | 54 | 0.01 | 0.56276 | 0.56915 | 0.56055 | ||
107 | 2024.12.31 15:08 | t/p | 54 | 0.01 | 0.56055 | 0.56915 | 0.56055 | 2.21 | 10006.44 |
108 | 2024.12.31 15:26 | s/l | 53 | 0.01 | 0.56028 | 0.56028 | 0.57038 | -6.39 | 10000.05 |
109 | 2025.01.02 07:00 | sell | 55 | 0.01 | 0.56158 | 0.56797 | 0.55874 | ||
110 | 2025.01.06 15:05 | s/l | 55 | 0.01 | 0.56797 | 0.56797 | 0.55874 | -6.39 | 9993.66 |
111 | 2025.01.06 18:00 | buy | 56 | 0.01 | 0.56418 | 0.55779 | 0.56648 | ||
112 | 2025.01.07 06:00 | sell | 57 | 0.01 | 0.56610 | 0.57249 | 0.56467 | ||
113 | 2025.01.07 07:31 | t/p | 56 | 0.01 | 0.56648 | 0.55779 | 0.56648 | 2.30 | 9995.96 |
114 | 2025.01.07 17:00 | buy | 58 | 0.01 | 0.56682 | 0.56043 | 0.56825 | ||
115 | 2025.01.07 17:05 | t/p | 57 | 0.01 | 0.56467 | 0.57249 | 0.56467 | 1.43 | 9997.39 |
116 | 2025.01.07 23:59 | close at stop | 58 | 0.01 | 0.56336 | 0.56043 | 0.56825 | -3.46 | 9993.93 |