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) | ||||
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 | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -68.70 | Gross profit | 800.00 | Gross loss | -868.70 |
Profit factor | 0.92 | Expected payoff | -1.06 | ||
Absolute drawdown | 544.20 | Maximal drawdown | 699.20 (6.89%) | Relative drawdown | 6.89% (699.20) |
Total trades | 65 | Short positions (won %) | 34 (64.71%) | Long positions (won %) | 31 (58.06%) |
Profit trades (% of total) | 40 (61.54%) | Loss trades (% of total) | 25 (38.46%) | ||
Largest | profit trade | 20.00 | loss trade | -100.90 | |
Average | profit trade | 20.00 | loss trade | -34.75 | |
Maximum | consecutive wins (profit in money) | 11 (220.00) | consecutive losses (loss in money) | 5 (-222.10) | |
Maximal | consecutive profit (count of wins) | 220.00 (11) | consecutive loss (count of losses) | -222.10 (5) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 00:02 | buy | 1 | 0.10 | 0.56147 | 0.00000 | 0.56347 | ||
2 | 2025.01.06 10:30 | t/p | 1 | 0.10 | 0.56347 | 0.00000 | 0.56347 | 20.00 | 10020.00 |
3 | 2025.01.08 00:00 | sell | 2 | 0.10 | 0.56336 | 0.00000 | 0.56136 | ||
4 | 2025.01.08 13:14 | t/p | 2 | 0.10 | 0.56136 | 0.00000 | 0.56136 | 20.00 | 10040.00 |
5 | 2025.01.14 01:00 | buy | 3 | 0.10 | 0.55992 | 0.00000 | 0.56192 | ||
6 | 2025.01.14 10:00 | t/p | 3 | 0.10 | 0.56192 | 0.00000 | 0.56192 | 20.00 | 10060.00 |
7 | 2025.01.16 12:00 | sell | 4 | 0.10 | 0.56027 | 0.00000 | 0.55827 | ||
8 | 2025.01.17 15:24 | t/p | 4 | 0.10 | 0.55827 | 0.00000 | 0.55827 | 20.00 | 10080.00 |
9 | 2025.01.20 06:00 | buy | 5 | 0.10 | 0.56168 | 0.00000 | 0.56368 | ||
10 | 2025.01.20 15:31 | t/p | 5 | 0.10 | 0.56368 | 0.00000 | 0.56368 | 20.00 | 10100.00 |
11 | 2025.01.23 11:00 | sell | 6 | 0.10 | 0.56497 | 0.00000 | 0.56297 | ||
12 | 2025.01.27 09:00 | sell | 7 | 0.10 | 0.56837 | 0.00000 | 0.56637 | ||
13 | 2025.01.28 01:35 | t/p | 7 | 0.10 | 0.56637 | 0.00000 | 0.56637 | 20.00 | 10120.00 |
14 | 2025.01.30 22:41 | t/p | 6 | 0.10 | 0.56297 | 0.00000 | 0.56297 | 20.00 | 10140.00 |
15 | 2025.01.31 19:00 | buy | 8 | 0.10 | 0.56682 | 0.00000 | 0.56882 | ||
16 | 2025.01.31 23:00 | close | 8 | 0.10 | 0.56402 | 0.00000 | 0.56882 | -28.00 | 10112.00 |
17 | 2025.01.31 23:00 | sell | 9 | 0.10 | 0.56402 | 0.00000 | 0.56202 | ||
18 | 2025.02.03 00:02 | t/p | 9 | 0.10 | 0.56202 | 0.00000 | 0.56202 | 20.00 | 10132.00 |
19 | 2025.02.07 19:00 | sell | 10 | 0.10 | 0.56489 | 0.00000 | 0.56289 | ||
20 | 2025.02.11 22:00 | close | 10 | 0.10 | 0.56552 | 0.00000 | 0.56289 | -6.30 | 10125.70 |
21 | 2025.02.11 22:00 | buy | 11 | 0.10 | 0.56552 | 0.00000 | 0.56752 | ||
22 | 2025.02.12 12:00 | close | 11 | 0.10 | 0.56401 | 0.00000 | 0.56752 | -15.10 | 10110.60 |
23 | 2025.02.12 12:00 | sell | 12 | 0.10 | 0.56401 | 0.00000 | 0.56201 | ||
24 | 2025.02.12 15:30 | t/p | 12 | 0.10 | 0.56201 | 0.00000 | 0.56201 | 20.00 | 10130.60 |
25 | 2025.02.13 12:00 | sell | 13 | 0.10 | 0.56364 | 0.00000 | 0.56164 | ||
26 | 2025.02.18 06:00 | sell | 14 | 0.10 | 0.57085 | 0.00000 | 0.56885 | ||
27 | 2025.02.19 03:03 | t/p | 14 | 0.10 | 0.56885 | 0.00000 | 0.56885 | 20.00 | 10150.60 |
28 | 2025.02.19 08:00 | close | 13 | 0.10 | 0.57276 | 0.00000 | 0.56164 | -91.20 | 10059.40 |
29 | 2025.02.19 08:00 | buy | 15 | 0.10 | 0.57276 | 0.00000 | 0.57476 | ||
30 | 2025.02.19 19:00 | close | 15 | 0.10 | 0.56985 | 0.00000 | 0.57476 | -29.10 | 10030.30 |
31 | 2025.02.19 19:00 | sell | 16 | 0.10 | 0.56985 | 0.00000 | 0.56785 | ||
32 | 2025.02.20 08:00 | close | 16 | 0.10 | 0.57238 | 0.00000 | 0.56785 | -25.30 | 10005.00 |
33 | 2025.02.20 08:00 | buy | 17 | 0.10 | 0.57238 | 0.00000 | 0.57438 | ||
34 | 2025.02.20 16:31 | t/p | 17 | 0.10 | 0.57438 | 0.00000 | 0.57438 | 20.00 | 10025.00 |
35 | 2025.02.24 00:02 | sell | 18 | 0.10 | 0.57356 | 0.00000 | 0.57156 | ||
36 | 2025.02.25 12:02 | t/p | 18 | 0.10 | 0.57156 | 0.00000 | 0.57156 | 20.00 | 10045.00 |
37 | 2025.03.03 19:00 | buy | 19 | 0.10 | 0.56372 | 0.00000 | 0.56572 | ||
38 | 2025.03.04 05:00 | close | 19 | 0.10 | 0.56018 | 0.00000 | 0.56572 | -35.40 | 10009.60 |
39 | 2025.03.04 05:00 | sell | 20 | 0.10 | 0.56018 | 0.00000 | 0.55818 | ||
40 | 2025.03.04 12:00 | close | 20 | 0.10 | 0.56284 | 0.00000 | 0.55818 | -26.60 | 9983.00 |
41 | 2025.03.04 12:00 | buy | 21 | 0.10 | 0.56284 | 0.00000 | 0.56484 | ||
42 | 2025.03.04 22:12 | t/p | 21 | 0.10 | 0.56484 | 0.00000 | 0.56484 | 20.00 | 10003.00 |
43 | 2025.03.10 10:00 | buy | 22 | 0.10 | 0.57278 | 0.00000 | 0.57478 | ||
44 | 2025.03.10 22:00 | close | 22 | 0.10 | 0.56940 | 0.00000 | 0.57478 | -33.80 | 9969.20 |
45 | 2025.03.10 22:00 | sell | 23 | 0.10 | 0.56940 | 0.00000 | 0.56740 | ||
46 | 2025.03.11 22:00 | close | 23 | 0.10 | 0.57247 | 0.00000 | 0.56740 | -30.70 | 9938.50 |
47 | 2025.03.11 22:00 | buy | 24 | 0.10 | 0.57247 | 0.00000 | 0.57447 | ||
48 | 2025.03.12 07:00 | close | 24 | 0.10 | 0.57001 | 0.00000 | 0.57447 | -24.60 | 9913.90 |
49 | 2025.03.12 07:00 | sell | 25 | 0.10 | 0.57001 | 0.00000 | 0.56801 | ||
50 | 2025.03.13 13:00 | sell | 26 | 0.10 | 0.57015 | 0.00000 | 0.56815 | ||
51 | 2025.03.14 11:00 | close | 26 | 0.10 | 0.57261 | 0.00000 | 0.56815 | -24.60 | 9889.30 |
52 | 2025.03.14 11:00 | close | 25 | 0.10 | 0.57261 | 0.00000 | 0.56801 | -26.00 | 9863.30 |
53 | 2025.03.14 11:00 | buy | 27 | 0.10 | 0.57261 | 0.00000 | 0.57461 | ||
54 | 2025.03.14 18:23 | t/p | 27 | 0.10 | 0.57461 | 0.00000 | 0.57461 | 20.00 | 9883.30 |
55 | 2025.03.19 12:00 | sell | 28 | 0.10 | 0.57855 | 0.00000 | 0.57655 | ||
56 | 2025.03.20 01:00 | close | 28 | 0.10 | 0.58222 | 0.00000 | 0.57655 | -36.70 | 9846.60 |
57 | 2025.03.20 01:00 | buy | 29 | 0.10 | 0.58222 | 0.00000 | 0.58422 | ||
58 | 2025.03.25 16:00 | buy | 30 | 0.10 | 0.57501 | 0.00000 | 0.57701 | ||
59 | 2025.03.26 04:00 | close | 30 | 0.10 | 0.57213 | 0.00000 | 0.57701 | -28.80 | 9817.80 |
60 | 2025.03.26 04:00 | close | 29 | 0.10 | 0.57213 | 0.00000 | 0.58422 | -100.90 | 9716.90 |
61 | 2025.03.26 04:00 | sell | 31 | 0.10 | 0.57213 | 0.00000 | 0.57013 | ||
62 | 2025.03.26 22:00 | sell | 32 | 0.10 | 0.57236 | 0.00000 | 0.57036 | ||
63 | 2025.03.27 10:00 | close | 32 | 0.10 | 0.57503 | 0.00000 | 0.57036 | -26.70 | 9690.20 |
64 | 2025.03.27 10:00 | close | 31 | 0.10 | 0.57503 | 0.00000 | 0.57013 | -29.00 | 9661.20 |
65 | 2025.03.27 10:00 | buy | 33 | 0.10 | 0.57503 | 0.00000 | 0.57703 | ||
66 | 2025.03.27 12:00 | buy | 34 | 0.10 | 0.57507 | 0.00000 | 0.57707 | ||
67 | 2025.04.02 23:17 | t/p | 33 | 0.10 | 0.57703 | 0.00000 | 0.57703 | 20.00 | 9681.20 |
68 | 2025.04.02 23:17 | t/p | 34 | 0.10 | 0.57707 | 0.00000 | 0.57707 | 20.00 | 9701.20 |
69 | 2025.04.04 08:00 | sell | 35 | 0.10 | 0.57155 | 0.00000 | 0.56955 | ||
70 | 2025.04.04 10:46 | t/p | 35 | 0.10 | 0.56955 | 0.00000 | 0.56955 | 20.00 | 9721.20 |
71 | 2025.04.08 20:00 | sell | 36 | 0.10 | 0.55566 | 0.00000 | 0.55366 | ||
72 | 2025.04.08 22:39 | t/p | 36 | 0.10 | 0.55366 | 0.00000 | 0.55366 | 20.00 | 9741.20 |
73 | 2025.04.09 17:00 | buy | 37 | 0.10 | 0.55940 | 0.00000 | 0.56140 | ||
74 | 2025.04.09 20:00 | buy | 38 | 0.10 | 0.55746 | 0.00000 | 0.55946 | ||
75 | 2025.04.09 20:19 | t/p | 38 | 0.10 | 0.55946 | 0.00000 | 0.55946 | 20.00 | 9761.20 |
76 | 2025.04.09 20:21 | t/p | 37 | 0.10 | 0.56140 | 0.00000 | 0.56140 | 20.00 | 9781.20 |
77 | 2025.04.21 03:00 | buy | 39 | 0.10 | 0.59627 | 0.00000 | 0.59827 | ||
78 | 2025.04.21 06:07 | t/p | 39 | 0.10 | 0.59827 | 0.00000 | 0.59827 | 20.00 | 9801.20 |
79 | 2025.04.22 22:00 | sell | 40 | 0.10 | 0.59776 | 0.00000 | 0.59576 | ||
80 | 2025.04.23 01:00 | t/p | 40 | 0.10 | 0.59576 | 0.00000 | 0.59576 | 20.00 | 9821.20 |
81 | 2025.04.23 16:00 | buy | 41 | 0.10 | 0.60006 | 0.00000 | 0.60206 | ||
82 | 2025.04.24 17:00 | buy | 42 | 0.10 | 0.59829 | 0.00000 | 0.60029 | ||
83 | 2025.04.25 12:00 | close | 42 | 0.10 | 0.59629 | 0.00000 | 0.60029 | -20.00 | 9801.20 |
84 | 2025.04.25 12:00 | close | 41 | 0.10 | 0.59629 | 0.00000 | 0.60206 | -37.70 | 9763.50 |
85 | 2025.04.25 12:00 | sell | 43 | 0.10 | 0.59629 | 0.00000 | 0.59429 | ||
86 | 2025.04.28 10:56 | t/p | 43 | 0.10 | 0.59429 | 0.00000 | 0.59429 | 20.00 | 9783.50 |
87 | 2025.04.29 08:00 | sell | 44 | 0.10 | 0.59498 | 0.00000 | 0.59298 | ||
88 | 2025.04.29 11:00 | close | 44 | 0.10 | 0.59801 | 0.00000 | 0.59298 | -30.30 | 9753.20 |
89 | 2025.04.29 11:00 | buy | 45 | 0.10 | 0.59801 | 0.00000 | 0.60001 | ||
90 | 2025.04.29 13:00 | close | 45 | 0.10 | 0.59562 | 0.00000 | 0.60001 | -23.90 | 9729.30 |
91 | 2025.04.29 13:00 | sell | 46 | 0.10 | 0.59562 | 0.00000 | 0.59362 | ||
92 | 2025.04.29 17:19 | t/p | 46 | 0.10 | 0.59362 | 0.00000 | 0.59362 | 20.00 | 9749.30 |
93 | 2025.05.01 06:00 | buy | 47 | 0.10 | 0.59503 | 0.00000 | 0.59703 | ||
94 | 2025.05.02 16:45 | t/p | 47 | 0.10 | 0.59703 | 0.00000 | 0.59703 | 20.00 | 9769.30 |
95 | 2025.05.12 11:00 | sell | 48 | 0.10 | 0.58817 | 0.00000 | 0.58617 | ||
96 | 2025.05.12 19:11 | t/p | 48 | 0.10 | 0.58617 | 0.00000 | 0.58617 | 20.00 | 9789.30 |
97 | 2025.05.13 14:00 | buy | 49 | 0.10 | 0.58994 | 0.00000 | 0.59194 | ||
98 | 2025.05.13 17:41 | t/p | 49 | 0.10 | 0.59194 | 0.00000 | 0.59194 | 20.00 | 9809.30 |
99 | 2025.05.14 22:00 | sell | 50 | 0.10 | 0.58970 | 0.00000 | 0.58770 | ||
100 | 2025.05.15 14:19 | t/p | 50 | 0.10 | 0.58770 | 0.00000 | 0.58770 | 20.00 | 9829.30 |
101 | 2025.05.19 11:00 | buy | 51 | 0.10 | 0.59003 | 0.00000 | 0.59203 | ||
102 | 2025.05.19 17:22 | t/p | 51 | 0.10 | 0.59203 | 0.00000 | 0.59203 | 20.00 | 9849.30 |
103 | 2025.05.22 07:00 | sell | 52 | 0.10 | 0.59250 | 0.00000 | 0.59050 | ||
104 | 2025.05.22 09:00 | sell | 53 | 0.10 | 0.59252 | 0.00000 | 0.59052 | ||
105 | 2025.05.22 13:02 | t/p | 53 | 0.10 | 0.59052 | 0.00000 | 0.59052 | 20.00 | 9869.30 |
106 | 2025.05.22 13:02 | t/p | 52 | 0.10 | 0.59050 | 0.00000 | 0.59050 | 20.00 | 9889.30 |
107 | 2025.05.23 11:00 | buy | 54 | 0.10 | 0.59471 | 0.00000 | 0.59671 | ||
108 | 2025.05.23 14:38 | t/p | 54 | 0.10 | 0.59671 | 0.00000 | 0.59671 | 20.00 | 9909.30 |
109 | 2025.05.27 10:00 | sell | 55 | 0.10 | 0.59769 | 0.00000 | 0.59569 | ||
110 | 2025.05.27 13:11 | t/p | 55 | 0.10 | 0.59569 | 0.00000 | 0.59569 | 20.00 | 9929.30 |
111 | 2025.05.29 03:00 | sell | 56 | 0.10 | 0.59551 | 0.00000 | 0.59351 | ||
112 | 2025.05.29 04:47 | t/p | 56 | 0.10 | 0.59351 | 0.00000 | 0.59351 | 20.00 | 9949.30 |
113 | 2025.05.29 16:00 | buy | 57 | 0.10 | 0.59916 | 0.00000 | 0.60116 | ||
114 | 2025.05.30 12:00 | close | 57 | 0.10 | 0.59506 | 0.00000 | 0.60116 | -41.00 | 9908.30 |
115 | 2025.05.30 12:00 | sell | 58 | 0.10 | 0.59506 | 0.00000 | 0.59306 | ||
116 | 2025.06.04 13:00 | close | 58 | 0.10 | 0.60144 | 0.00000 | 0.59306 | -63.80 | 9844.50 |
117 | 2025.06.04 13:00 | buy | 59 | 0.10 | 0.60144 | 0.00000 | 0.60344 | ||
118 | 2025.06.04 19:33 | t/p | 59 | 0.10 | 0.60344 | 0.00000 | 0.60344 | 20.00 | 9864.50 |
119 | 2025.06.11 06:00 | sell | 60 | 0.10 | 0.60291 | 0.00000 | 0.60091 | ||
120 | 2025.06.12 10:49 | t/p | 60 | 0.10 | 0.60091 | 0.00000 | 0.60091 | 20.00 | 9884.50 |
121 | 2025.06.12 15:00 | buy | 61 | 0.10 | 0.60564 | 0.00000 | 0.60764 | ||
122 | 2025.06.13 06:00 | close | 61 | 0.10 | 0.60232 | 0.00000 | 0.60764 | -33.20 | 9851.30 |
123 | 2025.06.13 06:00 | sell | 62 | 0.10 | 0.60232 | 0.00000 | 0.60032 | ||
124 | 2025.06.13 13:37 | t/p | 62 | 0.10 | 0.60032 | 0.00000 | 0.60032 | 20.00 | 9871.30 |
125 | 2025.06.16 13:00 | buy | 63 | 0.10 | 0.60461 | 0.00000 | 0.60661 | ||
126 | 2025.06.16 16:30 | t/p | 63 | 0.10 | 0.60661 | 0.00000 | 0.60661 | 20.00 | 9891.30 |
127 | 2025.06.17 21:00 | sell | 64 | 0.10 | 0.60191 | 0.00000 | 0.59991 | ||
128 | 2025.06.19 04:58 | t/p | 64 | 0.10 | 0.59991 | 0.00000 | 0.59991 | 20.00 | 9911.30 |
129 | 2025.06.24 01:00 | buy | 65 | 0.10 | 0.59768 | 0.00000 | 0.59968 | ||
130 | 2025.06.24 02:22 | t/p | 65 | 0.10 | 0.59968 | 0.00000 | 0.59968 | 20.00 | 9931.30 |