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) | ||||
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 | -150.00 | Gross profit | 200.00 | Gross loss | -350.00 |
Profit factor | 0.57 | Expected payoff | -7.89 | ||
Absolute drawdown | 215.00 | Maximal drawdown | 287.00 (2.85%) | Relative drawdown | 2.85% (287.00) |
Total trades | 19 | Short positions (won %) | 9 (22.22%) | Long positions (won %) | 10 (20.00%) |
Profit trades (% of total) | 4 (21.05%) | Loss trades (% of total) | 15 (78.95%) | ||
Largest | profit trade | 50.00 | loss trade | -25.00 | |
Average | profit trade | 50.00 | loss trade | -23.33 | |
Maximum | consecutive wins (profit in money) | 3 (150.00) | consecutive losses (loss in money) | 10 (-245.00) | |
Maximal | consecutive profit (count of wins) | 150.00 (3) | consecutive loss (count of losses) | -245.00 (10) | |
Average | consecutive wins | 2 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.04.03 18:24 | sell | 1 | 1.00 | 0.58254 | 0.58279 | 0.58204 | ||
2 | 2025.04.03 18:34 | t/p | 1 | 1.00 | 0.58204 | 0.58279 | 0.58204 | 50.00 | 10050.00 |
3 | 2025.04.04 00:10 | buy | 2 | 1.00 | 0.57938 | 0.57918 | 0.57978 | ||
4 | 2025.04.04 00:15 | s/l | 2 | 1.00 | 0.57918 | 0.57918 | 0.57978 | -20.00 | 10030.00 |
5 | 2025.04.04 17:24 | sell | 3 | 1.00 | 0.56182 | 0.56207 | 0.56132 | ||
6 | 2025.04.04 17:29 | s/l | 3 | 1.00 | 0.56207 | 0.56207 | 0.56132 | -25.00 | 10005.00 |
7 | 2025.04.04 21:00 | buy | 4 | 1.00 | 0.55861 | 0.55836 | 0.55911 | ||
8 | 2025.04.04 21:01 | s/l | 4 | 1.00 | 0.55836 | 0.55836 | 0.55911 | -25.00 | 9980.00 |
9 | 2025.04.07 17:10 | buy | 5 | 1.00 | 0.56072 | 0.56047 | 0.56122 | ||
10 | 2025.04.07 17:10 | s/l | 5 | 1.00 | 0.56047 | 0.56047 | 0.56122 | -25.00 | 9955.00 |
11 | 2025.04.07 17:35 | sell | 6 | 1.00 | 0.55818 | 0.55843 | 0.55768 | ||
12 | 2025.04.07 17:35 | s/l | 6 | 1.00 | 0.55843 | 0.55843 | 0.55768 | -25.00 | 9930.00 |
13 | 2025.04.08 17:25 | sell | 7 | 1.00 | 0.56036 | 0.56061 | 0.55986 | ||
14 | 2025.04.08 17:26 | s/l | 7 | 1.00 | 0.56061 | 0.56061 | 0.55986 | -25.00 | 9905.00 |
15 | 2025.04.08 21:30 | buy | 8 | 1.00 | 0.55623 | 0.55598 | 0.55673 | ||
16 | 2025.04.08 21:30 | s/l | 8 | 1.00 | 0.55598 | 0.55598 | 0.55673 | -25.00 | 9880.00 |
17 | 2025.04.09 17:01 | buy | 9 | 1.00 | 0.55922 | 0.55897 | 0.55972 | ||
18 | 2025.04.09 17:01 | s/l | 9 | 1.00 | 0.55897 | 0.55897 | 0.55972 | -25.00 | 9855.00 |
19 | 2025.04.09 17:14 | sell | 10 | 1.00 | 0.55724 | 0.55749 | 0.55674 | ||
20 | 2025.04.09 17:15 | s/l | 10 | 1.00 | 0.55749 | 0.55749 | 0.55674 | -25.00 | 9830.00 |
21 | 2025.04.10 17:06 | sell | 11 | 1.00 | 0.56985 | 0.57010 | 0.56935 | ||
22 | 2025.04.10 17:16 | s/l | 11 | 1.00 | 0.57010 | 0.57010 | 0.56935 | -25.00 | 9805.00 |
23 | 2025.04.10 17:35 | buy | 12 | 1.00 | 0.57200 | 0.57175 | 0.57250 | ||
24 | 2025.04.10 17:42 | t/p | 12 | 1.00 | 0.57250 | 0.57175 | 0.57250 | 50.00 | 9855.00 |
25 | 2025.04.11 17:19 | sell | 13 | 1.00 | 0.57936 | 0.57961 | 0.57886 | ||
26 | 2025.04.11 17:21 | t/p | 13 | 1.00 | 0.57886 | 0.57961 | 0.57886 | 50.00 | 9905.00 |
27 | 2025.04.11 19:41 | buy | 14 | 1.00 | 0.57974 | 0.57949 | 0.58024 | ||
28 | 2025.04.11 19:48 | t/p | 14 | 1.00 | 0.58024 | 0.57949 | 0.58024 | 50.00 | 9955.00 |
29 | 2025.04.14 17:03 | buy | 15 | 1.00 | 0.58580 | 0.58560 | 0.58620 | ||
30 | 2025.04.14 17:08 | s/l | 15 | 1.00 | 0.58560 | 0.58560 | 0.58620 | -20.00 | 9935.00 |
31 | 2025.04.14 19:00 | sell | 16 | 1.00 | 0.58648 | 0.58673 | 0.58598 | ||
32 | 2025.04.14 19:01 | s/l | 16 | 1.00 | 0.58673 | 0.58673 | 0.58598 | -25.00 | 9910.00 |
33 | 2025.05.12 21:46 | buy | 17 | 1.00 | 0.58549 | 0.58529 | 0.58589 | ||
34 | 2025.05.12 21:46 | s/l | 17 | 1.00 | 0.58529 | 0.58529 | 0.58589 | -20.00 | 9890.00 |
35 | 2025.05.28 17:06 | buy | 18 | 1.00 | 0.59562 | 0.59542 | 0.59602 | ||
36 | 2025.05.28 17:07 | s/l | 18 | 1.00 | 0.59542 | 0.59542 | 0.59602 | -20.00 | 9870.00 |
37 | 2025.05.28 18:37 | sell | 19 | 1.00 | 0.59475 | 0.59495 | 0.59435 | ||
38 | 2025.05.28 18:37 | s/l | 19 | 1.00 | 0.59495 | 0.59495 | 0.59435 | -20.00 | 9850.00 |