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 | FastPeriod=13; SlowPeriod=34; MomPeriod=14; MomFilter=0.1; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=20; TakeProfit=200; ExpertMagicNumber=2002; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | 50.30 | Gross profit | 400.00 | Gross loss | -349.70 |
Profit factor | 1.14 | Expected payoff | 1.68 | ||
Absolute drawdown | 151.90 | Maximal drawdown | 171.90 (1.72%) | Relative drawdown | 1.72% (171.90) |
Total trades | 30 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 16 (68.75%) |
Profit trades (% of total) | 20 (66.67%) | Loss trades (% of total) | 10 (33.33%) | ||
Largest | profit trade | 20.00 | loss trade | -85.40 | |
Average | profit trade | 20.00 | loss trade | -34.97 | |
Maximum | consecutive wins (profit in money) | 5 (100.00) | consecutive losses (loss in money) | 3 (-140.50) | |
Maximal | consecutive profit (count of wins) | 100.00 (5) | consecutive loss (count of losses) | -140.50 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 12:00 | sell | 1 | 0.10 | 0.60750 | 0.00000 | 0.60550 | ||
2 | 2025.07.02 15:38 | t/p | 1 | 0.10 | 0.60550 | 0.00000 | 0.60550 | 20.00 | 10020.00 |
3 | 2025.07.03 04:00 | buy | 2 | 0.10 | 0.60897 | 0.00000 | 0.61097 | ||
4 | 2025.07.10 05:00 | buy | 3 | 0.10 | 0.60075 | 0.00000 | 0.60275 | ||
5 | 2025.07.10 21:29 | t/p | 3 | 0.10 | 0.60275 | 0.00000 | 0.60275 | 20.00 | 10040.00 |
6 | 2025.07.11 17:00 | close | 2 | 0.10 | 0.60043 | 0.00000 | 0.61097 | -85.40 | 9954.60 |
7 | 2025.07.11 17:00 | sell | 4 | 0.10 | 0.60043 | 0.00000 | 0.59843 | ||
8 | 2025.07.14 05:37 | t/p | 4 | 0.10 | 0.59843 | 0.00000 | 0.59843 | 20.00 | 9974.60 |
9 | 2025.07.15 14:00 | buy | 5 | 0.10 | 0.60015 | 0.00000 | 0.60215 | ||
10 | 2025.07.18 04:00 | buy | 6 | 0.10 | 0.59540 | 0.00000 | 0.59740 | ||
11 | 2025.07.18 13:39 | t/p | 6 | 0.10 | 0.59740 | 0.00000 | 0.59740 | 20.00 | 9994.60 |
12 | 2025.07.21 06:00 | close | 5 | 0.10 | 0.59457 | 0.00000 | 0.60215 | -55.80 | 9938.80 |
13 | 2025.07.21 06:00 | sell | 7 | 0.10 | 0.59457 | 0.00000 | 0.59257 | ||
14 | 2025.07.22 09:00 | sell | 8 | 0.10 | 0.59498 | 0.00000 | 0.59298 | ||
15 | 2025.07.22 18:00 | close | 8 | 0.10 | 0.59901 | 0.00000 | 0.59298 | -40.30 | 9898.50 |
16 | 2025.07.22 18:00 | close | 7 | 0.10 | 0.59901 | 0.00000 | 0.59257 | -44.40 | 9854.10 |
17 | 2025.07.22 18:00 | buy | 9 | 0.10 | 0.59901 | 0.00000 | 0.60101 | ||
18 | 2025.07.23 06:36 | t/p | 9 | 0.10 | 0.60101 | 0.00000 | 0.60101 | 20.00 | 9874.10 |
19 | 2025.07.25 05:00 | sell | 10 | 0.10 | 0.60257 | 0.00000 | 0.60057 | ||
20 | 2025.07.25 12:38 | t/p | 10 | 0.10 | 0.60057 | 0.00000 | 0.60057 | 20.00 | 9894.10 |
21 | 2025.08.01 23:00 | buy | 11 | 0.10 | 0.59105 | 0.00000 | 0.59305 | ||
22 | 2025.08.05 06:00 | close | 11 | 0.10 | 0.58984 | 0.00000 | 0.59305 | -12.10 | 9882.00 |
23 | 2025.08.05 06:00 | sell | 12 | 0.10 | 0.58984 | 0.00000 | 0.58784 | ||
24 | 2025.08.06 04:00 | close | 12 | 0.10 | 0.59117 | 0.00000 | 0.58784 | -13.30 | 9868.70 |
25 | 2025.08.06 04:00 | buy | 13 | 0.10 | 0.59117 | 0.00000 | 0.59317 | ||
26 | 2025.08.06 13:37 | t/p | 13 | 0.10 | 0.59317 | 0.00000 | 0.59317 | 20.00 | 9888.70 |
27 | 2025.08.11 04:00 | sell | 14 | 0.10 | 0.59460 | 0.00000 | 0.59260 | ||
28 | 2025.08.11 15:39 | t/p | 14 | 0.10 | 0.59260 | 0.00000 | 0.59260 | 20.00 | 9908.70 |
29 | 2025.08.12 20:00 | buy | 15 | 0.10 | 0.59573 | 0.00000 | 0.59773 | ||
30 | 2025.08.13 10:18 | t/p | 15 | 0.10 | 0.59773 | 0.00000 | 0.59773 | 20.00 | 9928.70 |
31 | 2025.08.14 12:00 | sell | 16 | 0.10 | 0.59475 | 0.00000 | 0.59275 | ||
32 | 2025.08.14 16:19 | t/p | 16 | 0.10 | 0.59275 | 0.00000 | 0.59275 | 20.00 | 9948.70 |
33 | 2025.08.18 08:00 | buy | 17 | 0.10 | 0.59404 | 0.00000 | 0.59604 | ||
34 | 2025.08.18 18:00 | close | 17 | 0.10 | 0.59125 | 0.00000 | 0.59604 | -27.90 | 9920.80 |
35 | 2025.08.18 18:00 | sell | 18 | 0.10 | 0.59125 | 0.00000 | 0.58925 | ||
36 | 2025.08.19 23:39 | t/p | 18 | 0.10 | 0.58925 | 0.00000 | 0.58925 | 20.00 | 9940.80 |
37 | 2025.08.22 18:00 | buy | 19 | 0.10 | 0.58692 | 0.00000 | 0.58892 | ||
38 | 2025.08.26 05:00 | close | 19 | 0.10 | 0.58385 | 0.00000 | 0.58892 | -30.70 | 9910.10 |
39 | 2025.08.26 05:00 | sell | 20 | 0.10 | 0.58385 | 0.00000 | 0.58185 | ||
40 | 2025.08.27 08:00 | sell | 21 | 0.10 | 0.58433 | 0.00000 | 0.58233 | ||
41 | 2025.08.27 13:30 | t/p | 21 | 0.10 | 0.58233 | 0.00000 | 0.58233 | 20.00 | 9930.10 |
42 | 2025.08.27 22:00 | close | 20 | 0.10 | 0.58617 | 0.00000 | 0.58185 | -23.20 | 9906.90 |
43 | 2025.08.27 22:00 | buy | 22 | 0.10 | 0.58617 | 0.00000 | 0.58817 | ||
44 | 2025.08.28 17:37 | t/p | 22 | 0.10 | 0.58817 | 0.00000 | 0.58817 | 20.00 | 9926.90 |
45 | 2025.09.02 07:00 | sell | 23 | 0.10 | 0.58866 | 0.00000 | 0.58666 | ||
46 | 2025.09.02 10:29 | t/p | 23 | 0.10 | 0.58666 | 0.00000 | 0.58666 | 20.00 | 9946.90 |
47 | 2025.09.03 20:00 | buy | 24 | 0.10 | 0.58810 | 0.00000 | 0.59010 | ||
48 | 2025.09.05 11:00 | buy | 25 | 0.10 | 0.58775 | 0.00000 | 0.58975 | ||
49 | 2025.09.05 15:36 | t/p | 25 | 0.10 | 0.58975 | 0.00000 | 0.58975 | 20.00 | 9966.90 |
50 | 2025.09.05 15:38 | t/p | 24 | 0.10 | 0.59010 | 0.00000 | 0.59010 | 20.00 | 9986.90 |
51 | 2025.09.11 17:00 | buy | 26 | 0.10 | 0.59543 | 0.00000 | 0.59743 | ||
52 | 2025.09.11 19:21 | t/p | 26 | 0.10 | 0.59743 | 0.00000 | 0.59743 | 20.00 | 10006.90 |
53 | 2025.09.12 19:00 | sell | 27 | 0.10 | 0.59457 | 0.00000 | 0.59257 | ||
54 | 2025.09.15 05:00 | close | 27 | 0.10 | 0.59623 | 0.00000 | 0.59257 | -16.60 | 9990.30 |
55 | 2025.09.15 05:00 | buy | 28 | 0.10 | 0.59623 | 0.00000 | 0.59823 | ||
56 | 2025.09.15 07:00 | buy | 29 | 0.10 | 0.59638 | 0.00000 | 0.59838 | ||
57 | 2025.09.16 17:17 | t/p | 28 | 0.10 | 0.59823 | 0.00000 | 0.59823 | 20.00 | 10010.30 |
58 | 2025.09.16 19:25 | t/p | 29 | 0.10 | 0.59838 | 0.00000 | 0.59838 | 20.00 | 10030.30 |
59 | 2025.09.17 20:00 | sell | 30 | 0.10 | 0.59686 | 0.00000 | 0.59486 | ||
60 | 2025.09.18 01:45 | t/p | 30 | 0.10 | 0.59486 | 0.00000 | 0.59486 | 20.00 | 10050.30 |