| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; StopLoss=1000; TakeProfit=150; TrailingStop=0; ZN=1; ZM=0; per=21; d=3; depth=12; deviation=5; backstep=3; mgod=2005; porog=300; test=1; imps=30; impb=-30; k1=30; k2=60; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 893.40 | Gross profit | 4140.00 | Gross loss | -3246.60 |
| Profit factor | 1.28 | Expected payoff | 21.27 | ||
| Absolute drawdown | 3693.30 | Maximal drawdown | 5143.60 (44.92%) | Relative drawdown | 44.92% (5143.60) |
| Total trades | 42 | Short positions (won %) | 17 (76.47%) | Long positions (won %) | 25 (80.00%) |
| Profit trades (% of total) | 33 (78.57%) | Loss trades (% of total) | 9 (21.43%) | ||
| Largest | profit trade | 372.00 | loss trade | -3000.00 | |
| Average | profit trade | 125.45 | loss trade | -360.73 | |
| Maximum | consecutive wins (profit in money) | 8 (765.00) | consecutive losses (loss in money) | 2 (-3009.20) | |
| Maximal | consecutive profit (count of wins) | 1008.00 (7) | consecutive loss (count of losses) | -3009.20 (2) | |
| Average | consecutive wins | 5 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 09:14 | sell | 1 | 0.10 | 0.60955 | 0.61955 | 0.60805 | ||
| 2 | 2025.07.01 18:30 | buy | 2 | 3.00 | 0.60847 | 0.59847 | 0.60997 | ||
| 3 | 2025.07.01 23:02 | close | 1 | 0.10 | 0.60966 | 0.61955 | 0.60805 | -1.10 | 9998.90 |
| 4 | 2025.07.01 23:02 | close | 2 | 3.00 | 0.60949 | 0.59847 | 0.60997 | 306.00 | 10304.90 |
| 5 | 2025.07.02 11:44 | buy | 3 | 0.10 | 0.60772 | 0.59772 | 0.60922 | ||
| 6 | 2025.07.03 03:07 | t/p | 3 | 0.10 | 0.60922 | 0.59772 | 0.60922 | 15.00 | 10319.90 |
| 7 | 2025.07.03 16:14 | buy | 4 | 0.10 | 0.60516 | 0.59516 | 0.60666 | ||
| 8 | 2025.07.03 16:44 | t/p | 4 | 0.10 | 0.60666 | 0.59516 | 0.60666 | 15.00 | 10334.90 |
| 9 | 2025.07.04 03:14 | sell | 5 | 0.10 | 0.60797 | 0.61797 | 0.60647 | ||
| 10 | 2025.07.04 07:37 | t/p | 5 | 0.10 | 0.60647 | 0.61797 | 0.60647 | 15.00 | 10349.90 |
| 11 | 2025.07.04 10:44 | buy | 6 | 0.10 | 0.60615 | 0.59615 | 0.60765 | ||
| 12 | 2025.07.09 05:00 | sell | 7 | 3.00 | 0.60020 | 0.61020 | 0.59870 | ||
| 13 | 2025.07.09 05:44 | close | 6 | 0.10 | 0.59877 | 0.59615 | 0.60765 | -73.80 | 10276.10 |
| 14 | 2025.07.09 05:44 | close | 7 | 3.00 | 0.59896 | 0.61020 | 0.59870 | 372.00 | 10648.10 |
| 15 | 2025.07.09 06:44 | buy | 8 | 0.10 | 0.59862 | 0.58862 | 0.60012 | ||
| 16 | 2025.07.09 07:48 | t/p | 8 | 0.10 | 0.60012 | 0.58862 | 0.60012 | 15.00 | 10663.10 |
| 17 | 2025.07.10 17:44 | buy | 9 | 0.10 | 0.60065 | 0.59065 | 0.60215 | ||
| 18 | 2025.07.10 19:14 | t/p | 9 | 0.10 | 0.60215 | 0.59065 | 0.60215 | 15.00 | 10678.10 |
| 19 | 2025.07.14 04:44 | buy | 10 | 0.10 | 0.59884 | 0.58884 | 0.60034 | ||
| 20 | 2025.07.15 11:00 | sell | 11 | 3.00 | 0.59930 | 0.60930 | 0.59780 | ||
| 21 | 2025.07.15 15:49 | t/p | 10 | 0.10 | 0.60034 | 0.58884 | 0.60034 | 15.00 | 10693.10 |
| 22 | 2025.07.15 16:44 | close | 11 | 3.00 | 0.59829 | 0.60930 | 0.59780 | 303.00 | 10996.10 |
| 23 | 2025.07.16 17:44 | buy | 12 | 0.10 | 0.59250 | 0.58250 | 0.59400 | ||
| 24 | 2025.07.16 18:13 | t/p | 12 | 0.10 | 0.59400 | 0.58250 | 0.59400 | 15.00 | 11011.10 |
| 25 | 2025.07.16 18:44 | sell | 13 | 0.10 | 0.59448 | 0.60448 | 0.59298 | ||
| 26 | 2025.07.17 04:49 | t/p | 13 | 0.10 | 0.59298 | 0.60448 | 0.59298 | 15.00 | 11026.10 |
| 27 | 2025.07.17 05:44 | buy | 14 | 0.10 | 0.59188 | 0.58188 | 0.59338 | ||
| 28 | 2025.07.18 01:19 | t/p | 14 | 0.10 | 0.59338 | 0.58188 | 0.59338 | 15.00 | 11041.10 |
| 29 | 2025.07.18 03:14 | sell | 15 | 0.10 | 0.59458 | 0.60458 | 0.59308 | ||
| 30 | 2025.07.21 03:39 | buy | 16 | 3.00 | 0.59457 | 0.58457 | 0.59607 | ||
| 31 | 2025.07.21 08:19 | close | 15 | 0.10 | 0.59580 | 0.60458 | 0.59308 | -12.20 | 11028.90 |
| 32 | 2025.07.21 08:19 | close | 16 | 3.00 | 0.59561 | 0.58457 | 0.59607 | 312.00 | 11340.90 |
| 33 | 2025.07.22 09:44 | buy | 17 | 0.10 | 0.59476 | 0.58476 | 0.59626 | ||
| 34 | 2025.07.22 15:43 | t/p | 17 | 0.10 | 0.59626 | 0.58476 | 0.59626 | 15.00 | 11355.90 |
| 35 | 2025.07.22 18:14 | sell | 18 | 0.10 | 0.59926 | 0.60926 | 0.59776 | ||
| 36 | 2025.07.24 19:39 | buy | 19 | 3.00 | 0.60385 | 0.59385 | 0.60535 | ||
| 37 | 2025.07.28 10:45 | t/p | 18 | 0.10 | 0.59776 | 0.60926 | 0.59776 | 15.00 | 11370.90 |
| 38 | 2025.07.30 15:19 | s/l | 19 | 3.00 | 0.59385 | 0.59385 | 0.60535 | -3000.00 | 8370.90 |
| 39 | 2025.07.30 16:14 | buy | 20 | 0.10 | 0.59220 | 0.58220 | 0.59370 | ||
| 40 | 2025.07.31 08:00 | sell | 21 | 3.00 | 0.59250 | 0.60250 | 0.59100 | ||
| 41 | 2025.07.31 11:18 | close | 20 | 0.10 | 0.59128 | 0.58220 | 0.59370 | -9.20 | 8361.70 |
| 42 | 2025.07.31 11:18 | close | 21 | 3.00 | 0.59147 | 0.60250 | 0.59100 | 309.00 | 8670.70 |
| 43 | 2025.08.01 05:14 | buy | 22 | 0.10 | 0.58820 | 0.57820 | 0.58970 | ||
| 44 | 2025.08.01 15:44 | t/p | 22 | 0.10 | 0.58970 | 0.57820 | 0.58970 | 15.00 | 8685.70 |
| 45 | 2025.08.01 16:14 | sell | 23 | 0.10 | 0.59239 | 0.60239 | 0.59089 | ||
| 46 | 2025.08.01 16:49 | t/p | 23 | 0.10 | 0.59089 | 0.60239 | 0.59089 | 15.00 | 8700.70 |
| 47 | 2025.08.04 12:14 | buy | 24 | 0.10 | 0.59165 | 0.58165 | 0.59315 | ||
| 48 | 2025.08.06 05:18 | sell | 25 | 3.00 | 0.59166 | 0.60166 | 0.59016 | ||
| 49 | 2025.08.06 13:48 | t/p | 24 | 0.10 | 0.59315 | 0.58165 | 0.59315 | 15.00 | 8715.70 |
| 50 | 2025.08.19 18:14 | close | 25 | 3.00 | 0.59065 | 0.60166 | 0.59016 | 303.00 | 9018.70 |
| 51 | 2025.08.20 04:44 | buy | 26 | 0.10 | 0.58914 | 0.57914 | 0.59064 | ||
| 52 | 2025.08.22 18:48 | sell | 27 | 3.00 | 0.58613 | 0.59613 | 0.58463 | ||
| 53 | 2025.08.25 22:13 | close | 26 | 0.10 | 0.58480 | 0.57914 | 0.59064 | -43.40 | 8975.30 |
| 54 | 2025.08.25 22:13 | close | 27 | 3.00 | 0.58499 | 0.59613 | 0.58463 | 342.00 | 9317.30 |
| 55 | 2025.08.26 06:44 | buy | 28 | 0.10 | 0.58316 | 0.57316 | 0.58466 | ||
| 56 | 2025.08.26 12:19 | t/p | 28 | 0.10 | 0.58466 | 0.57316 | 0.58466 | 15.00 | 9332.30 |
| 57 | 2025.08.26 13:44 | sell | 29 | 0.10 | 0.58489 | 0.59489 | 0.58339 | ||
| 58 | 2025.08.27 07:39 | buy | 30 | 3.00 | 0.58471 | 0.57471 | 0.58621 | ||
| 59 | 2025.08.27 10:26 | t/p | 29 | 0.10 | 0.58339 | 0.59489 | 0.58339 | 15.00 | 9347.30 |
| 60 | 2025.08.27 19:44 | close | 30 | 3.00 | 0.58572 | 0.57471 | 0.58621 | 303.00 | 9650.30 |
| 61 | 2025.08.27 20:14 | sell | 31 | 0.10 | 0.58614 | 0.59614 | 0.58464 | ||
| 62 | 2025.09.02 00:09 | buy | 32 | 3.00 | 0.58969 | 0.57969 | 0.59119 | ||
| 63 | 2025.09.02 15:24 | t/p | 31 | 0.10 | 0.58464 | 0.59614 | 0.58464 | 15.00 | 9665.30 |
| 64 | 2025.09.05 16:19 | close | 32 | 3.00 | 0.59070 | 0.57969 | 0.59119 | 303.00 | 9968.30 |
| 65 | 2025.09.05 16:44 | sell | 33 | 0.10 | 0.59122 | 0.60122 | 0.58972 | ||
| 66 | 2025.09.05 17:44 | t/p | 33 | 0.10 | 0.58972 | 0.60122 | 0.58972 | 15.00 | 9983.30 |
| 67 | 2025.09.08 05:44 | sell | 34 | 0.10 | 0.58973 | 0.59973 | 0.58823 | ||
| 68 | 2025.09.11 08:55 | buy | 35 | 3.00 | 0.59328 | 0.58328 | 0.59478 | ||
| 69 | 2025.09.11 15:35 | close | 34 | 0.10 | 0.59463 | 0.59973 | 0.58823 | -49.00 | 9934.30 |
| 70 | 2025.09.11 15:35 | close | 35 | 3.00 | 0.59446 | 0.58328 | 0.59478 | 354.00 | 10288.30 |
| 71 | 2025.09.11 17:14 | sell | 36 | 0.10 | 0.59559 | 0.60559 | 0.59409 | ||
| 72 | 2025.09.12 12:30 | buy | 37 | 3.00 | 0.59551 | 0.58551 | 0.59701 | ||
| 73 | 2025.09.12 15:33 | t/p | 36 | 0.10 | 0.59409 | 0.60559 | 0.59409 | 15.00 | 10303.30 |
| 74 | 2025.09.15 06:53 | close | 37 | 3.00 | 0.59652 | 0.58551 | 0.59701 | 303.00 | 10606.30 |
| 75 | 2025.09.16 04:44 | buy | 38 | 0.10 | 0.59607 | 0.58607 | 0.59757 | ||
| 76 | 2025.09.16 10:05 | t/p | 38 | 0.10 | 0.59757 | 0.58607 | 0.59757 | 15.00 | 10621.30 |
| 77 | 2025.09.16 10:44 | sell | 39 | 0.10 | 0.59724 | 0.60724 | 0.59574 | ||
| 78 | 2025.09.17 10:30 | buy | 40 | 3.00 | 0.59706 | 0.58706 | 0.59856 | ||
| 79 | 2025.09.17 14:47 | close | 39 | 0.10 | 0.59828 | 0.60724 | 0.59574 | -10.40 | 10610.90 |
| 80 | 2025.09.17 14:47 | close | 40 | 3.00 | 0.59811 | 0.58706 | 0.59856 | 315.00 | 10925.90 |
| 81 | 2025.09.17 22:14 | buy | 41 | 0.10 | 0.59647 | 0.58647 | 0.59797 | ||
| 82 | 2025.09.17 22:28 | t/p | 41 | 0.10 | 0.59797 | 0.58647 | 0.59797 | 15.00 | 10940.90 |
| 83 | 2025.09.18 03:14 | buy | 42 | 0.10 | 0.59288 | 0.58288 | 0.59438 | ||
| 84 | 2025.09.18 23:59 | close at stop | 42 | 0.10 | 0.58813 | 0.58288 | 0.59438 | -47.50 | 10893.40 |