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 | RISK=30; MAXORDERS=5; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (20) | ||
Total net profit | -5975.30 | Gross profit | 12748.40 | Gross loss | -18723.70 |
Profit factor | 0.68 | Expected payoff | -175.74 | ||
Absolute drawdown | 5975.30 | Maximal drawdown | 25439.10 (86.34%) | Relative drawdown | 86.34% (25439.10) |
Total trades | 34 | Short positions (won %) | 18 (61.11%) | Long positions (won %) | 16 (12.50%) |
Profit trades (% of total) | 13 (38.24%) | Loss trades (% of total) | 21 (61.76%) | ||
Largest | profit trade | 2136.00 | loss trade | -3528.20 | |
Average | profit trade | 980.65 | loss trade | -891.60 | |
Maximum | consecutive wins (profit in money) | 8 (9540.50) | consecutive losses (loss in money) | 15 (-7274.30) | |
Maximal | consecutive profit (count of wins) | 9540.50 (8) | consecutive loss (count of losses) | -11449.40 (6) | |
Average | consecutive wins | 7 | consecutive losses | 11 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 01:00 | sell | 1 | 3.00 | 0.61254 | 0.00000 | 0.00000 | ||
2 | 2024.10.08 02:00 | sell | 2 | 3.00 | 0.61254 | 0.00000 | 0.00000 | ||
3 | 2024.10.08 03:00 | sell | 3 | 3.00 | 0.61270 | 0.00000 | 0.00000 | ||
4 | 2024.10.08 04:00 | sell | 4 | 3.00 | 0.61420 | 0.00000 | 0.00000 | ||
5 | 2024.10.08 05:00 | sell | 5 | 3.00 | 0.61411 | 0.00000 | 0.00000 | ||
6 | 2024.10.18 12:00 | close | 5 | 3.00 | 0.60709 | 0.00000 | 0.00000 | 2106.00 | 12106.00 |
7 | 2024.10.18 12:00 | close | 4 | 3.00 | 0.60708 | 0.00000 | 0.00000 | 2136.00 | 14242.00 |
8 | 2024.10.18 12:00 | close | 3 | 3.00 | 0.60709 | 0.00000 | 0.00000 | 1683.00 | 15925.00 |
9 | 2024.10.18 12:00 | close | 2 | 3.00 | 0.60707 | 0.00000 | 0.00000 | 1641.00 | 17566.00 |
10 | 2024.10.18 12:00 | close | 1 | 3.00 | 0.60708 | 0.00000 | 0.00000 | 1638.00 | 19204.00 |
11 | 2024.10.18 12:00 | buy | 6 | 5.80 | 0.60707 | 0.00000 | 0.00000 | ||
12 | 2024.10.18 13:00 | buy | 7 | 5.80 | 0.60725 | 0.00000 | 0.00000 | ||
13 | 2024.10.18 14:00 | close | 7 | 5.80 | 0.60744 | 0.00000 | 0.00000 | 110.20 | 19314.20 |
14 | 2024.10.18 14:00 | close | 6 | 5.80 | 0.60745 | 0.00000 | 0.00000 | 220.40 | 19534.60 |
15 | 2024.10.18 14:00 | sell | 8 | 5.90 | 0.60744 | 0.00000 | 0.00000 | ||
16 | 2024.10.18 15:00 | close | 8 | 5.90 | 0.60743 | 0.00000 | 0.00000 | 5.90 | 19540.50 |
17 | 2024.10.18 15:00 | buy | 9 | 5.90 | 0.60742 | 0.00000 | 0.00000 | ||
18 | 2024.10.18 16:00 | buy | 10 | 5.90 | 0.60750 | 0.00000 | 0.00000 | ||
19 | 2024.10.18 17:00 | buy | 11 | 5.90 | 0.60748 | 0.00000 | 0.00000 | ||
20 | 2024.10.18 18:00 | buy | 12 | 5.90 | 0.60710 | 0.00000 | 0.00000 | ||
21 | 2024.10.18 18:53 | close | 12 | 5.90 | 0.60645 | 0.00000 | 0.00000 | -383.50 | 19157.00 |
22 | 2024.10.18 18:53 | close | 11 | 5.90 | 0.60645 | 0.00000 | 0.00000 | -607.70 | 18549.30 |
23 | 2024.10.18 18:53 | close | 10 | 5.90 | 0.60645 | 0.00000 | 0.00000 | -619.50 | 17929.80 |
24 | 2024.10.18 18:53 | close | 9 | 5.90 | 0.60645 | 0.00000 | 0.00000 | -572.30 | 17357.50 |
25 | 2024.10.18 19:00 | buy | 13 | 5.20 | 0.60655 | 0.00000 | 0.00000 | ||
26 | 2024.10.18 20:00 | buy | 14 | 5.20 | 0.60750 | 0.00000 | 0.00000 | ||
27 | 2024.10.18 21:00 | buy | 15 | 5.20 | 0.60684 | 0.00000 | 0.00000 | ||
28 | 2024.10.18 22:00 | buy | 16 | 5.20 | 0.60692 | 0.00000 | 0.00000 | ||
29 | 2024.10.18 23:00 | buy | 17 | 5.20 | 0.60715 | 0.00000 | 0.00000 | ||
30 | 2024.10.21 12:02 | close | 17 | 5.20 | 0.60581 | 0.00000 | 0.00000 | -696.80 | 16660.70 |
31 | 2024.10.21 12:02 | buy | 18 | 5.00 | 0.60602 | 0.00000 | 0.00000 | ||
32 | 2024.10.21 12:02 | close | 18 | 5.00 | 0.60581 | 0.00000 | 0.00000 | -105.00 | 16555.70 |
33 | 2024.10.21 12:02 | close | 16 | 5.20 | 0.60580 | 0.00000 | 0.00000 | -582.40 | 15973.30 |
34 | 2024.10.21 12:02 | close | 15 | 5.20 | 0.60581 | 0.00000 | 0.00000 | -535.60 | 15437.70 |
35 | 2024.10.21 12:02 | close | 14 | 5.20 | 0.60580 | 0.00000 | 0.00000 | -884.00 | 14553.70 |
36 | 2024.10.21 12:02 | close | 13 | 5.20 | 0.60581 | 0.00000 | 0.00000 | -384.80 | 14168.90 |
37 | 2024.10.21 13:00 | sell | 19 | 4.30 | 0.60511 | 0.00000 | 0.00000 | ||
38 | 2024.10.21 14:00 | sell | 20 | 4.30 | 0.60505 | 0.00000 | 0.00000 | ||
39 | 2024.10.21 14:58 | close | 20 | 4.30 | 0.60581 | 0.00000 | 0.00000 | -326.80 | 13842.10 |
40 | 2024.10.21 14:58 | close | 19 | 4.30 | 0.60581 | 0.00000 | 0.00000 | -301.00 | 13541.10 |
41 | 2024.10.21 15:00 | buy | 21 | 4.10 | 0.60571 | 0.00000 | 0.00000 | ||
42 | 2024.10.21 15:05 | close | 21 | 4.10 | 0.60542 | 0.00000 | 0.00000 | -118.90 | 13422.20 |
43 | 2024.10.21 16:00 | buy | 22 | 4.00 | 0.60620 | 0.00000 | 0.00000 | ||
44 | 2024.10.21 17:00 | buy | 23 | 4.00 | 0.60591 | 0.00000 | 0.00000 | ||
45 | 2024.10.21 17:41 | close | 23 | 4.00 | 0.60461 | 0.00000 | 0.00000 | -520.00 | 12902.20 |
46 | 2024.10.21 17:41 | close | 22 | 4.00 | 0.60461 | 0.00000 | 0.00000 | -636.00 | 12266.20 |
47 | 2024.10.21 18:00 | sell | 24 | 3.70 | 0.60415 | 0.00000 | 0.00000 | ||
48 | 2024.10.21 19:00 | sell | 25 | 3.70 | 0.60319 | 0.00000 | 0.00000 | ||
49 | 2024.10.21 20:00 | sell | 26 | 3.70 | 0.60332 | 0.00000 | 0.00000 | ||
50 | 2024.10.21 21:00 | sell | 27 | 3.70 | 0.60341 | 0.00000 | 0.00000 | ||
51 | 2024.10.21 22:00 | sell | 28 | 3.70 | 0.60296 | 0.00000 | 0.00000 | ||
52 | 2024.11.06 02:00 | close | 28 | 3.70 | 0.60168 | 0.00000 | 0.00000 | 473.60 | 12739.80 |
53 | 2024.11.06 02:00 | close | 27 | 3.70 | 0.60167 | 0.00000 | 0.00000 | 643.80 | 13383.60 |
54 | 2024.11.06 02:00 | close | 26 | 3.70 | 0.60168 | 0.00000 | 0.00000 | 606.80 | 13990.40 |
55 | 2024.11.06 02:00 | close | 25 | 3.70 | 0.60166 | 0.00000 | 0.00000 | 566.10 | 14556.50 |
56 | 2024.11.06 02:00 | close | 24 | 3.70 | 0.60167 | 0.00000 | 0.00000 | 917.60 | 15474.10 |
57 | 2024.11.06 02:00 | buy | 29 | 4.60 | 0.60166 | 0.00000 | 0.00000 | ||
58 | 2024.11.06 02:00 | close | 29 | 4.60 | 0.60130 | 0.00000 | 0.00000 | -165.60 | 15308.50 |
59 | 2024.11.06 03:00 | sell | 30 | 4.60 | 0.59657 | 0.00000 | 0.00000 | ||
60 | 2024.11.06 04:00 | sell | 31 | 4.60 | 0.59717 | 0.00000 | 0.00000 | ||
61 | 2024.11.06 05:00 | sell | 32 | 4.60 | 0.59388 | 0.00000 | 0.00000 | ||
62 | 2024.11.06 06:00 | sell | 33 | 4.60 | 0.59184 | 0.00000 | 0.00000 | ||
63 | 2024.11.06 07:00 | sell | 34 | 4.60 | 0.59356 | 0.00000 | 0.00000 | ||
64 | 2024.11.07 09:07 | close at stop | 34 | 4.60 | 0.59951 | 0.00000 | 0.00000 | -2737.00 | 12571.50 |
65 | 2024.11.07 09:07 | close at stop | 33 | 4.60 | 0.59951 | 0.00000 | 0.00000 | -3528.20 | 9043.30 |
66 | 2024.11.07 09:07 | close at stop | 32 | 4.60 | 0.59951 | 0.00000 | 0.00000 | -2589.80 | 6453.50 |
67 | 2024.11.07 09:07 | close at stop | 31 | 4.60 | 0.59951 | 0.00000 | 0.00000 | -1076.40 | 5377.10 |
68 | 2024.11.07 09:07 | close at stop | 30 | 4.60 | 0.59951 | 0.00000 | 0.00000 | -1352.40 | 4024.70 |