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 | FastPeriod=5; SlowPeriod=21; MomPeriod=14; MomFilter=0.004; PercentCapital=10; Lots=0.1; Slippage=3; StopLoss=10; TakeProfit=10; ExpertMagicNumber=2002; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (21) | ||
Total net profit | -266.40 | Gross profit | 60.00 | Gross loss | -326.40 |
Profit factor | 0.18 | Expected payoff | -3.55 | ||
Absolute drawdown | 283.60 | Maximal drawdown | 290.60 (2.90%) | Relative drawdown | 2.90% (290.60) |
Total trades | 75 | Short positions (won %) | 35 (94.29%) | Long positions (won %) | 40 (67.50%) |
Profit trades (% of total) | 60 (80.00%) | Loss trades (% of total) | 15 (20.00%) | ||
Largest | profit trade | 1.00 | loss trade | -35.80 | |
Average | profit trade | 1.00 | loss trade | -21.76 | |
Maximum | consecutive wins (profit in money) | 10 (10.00) | consecutive losses (loss in money) | 3 (-37.60) | |
Maximal | consecutive profit (count of wins) | 10.00 (10) | consecutive loss (count of losses) | -49.20 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.08 23:00 | buy | 1 | 0.10 | 0.61370 | 0.00000 | 0.61380 | ||
2 | 2024.10.09 00:01 | t/p | 1 | 0.10 | 0.61380 | 0.00000 | 0.61380 | 1.00 | 10001.00 |
3 | 2024.10.09 05:00 | sell | 2 | 0.10 | 0.61059 | 0.00000 | 0.61049 | ||
4 | 2024.10.09 05:02 | t/p | 2 | 0.10 | 0.61049 | 0.00000 | 0.61049 | 1.00 | 10002.00 |
5 | 2024.10.10 06:00 | buy | 3 | 0.10 | 0.60837 | 0.00000 | 0.60847 | ||
6 | 2024.10.10 06:07 | t/p | 3 | 0.10 | 0.60847 | 0.00000 | 0.60847 | 1.00 | 10003.00 |
7 | 2024.10.10 16:00 | buy | 4 | 0.10 | 0.60876 | 0.00000 | 0.60886 | ||
8 | 2024.10.10 16:03 | t/p | 4 | 0.10 | 0.60886 | 0.00000 | 0.60886 | 1.00 | 10004.00 |
9 | 2024.10.10 20:00 | sell | 5 | 0.10 | 0.60711 | 0.00000 | 0.60701 | ||
10 | 2024.10.10 20:06 | t/p | 5 | 0.10 | 0.60701 | 0.00000 | 0.60701 | 1.00 | 10005.00 |
11 | 2024.10.15 00:00 | buy | 6 | 0.10 | 0.60970 | 0.00000 | 0.60980 | ||
12 | 2024.10.15 16:01 | t/p | 6 | 0.10 | 0.60980 | 0.00000 | 0.60980 | 1.00 | 10006.00 |
13 | 2024.10.15 20:00 | sell | 7 | 0.10 | 0.60801 | 0.00000 | 0.60791 | ||
14 | 2024.10.15 20:10 | t/p | 7 | 0.10 | 0.60791 | 0.00000 | 0.60791 | 1.00 | 10007.00 |
15 | 2024.10.16 15:00 | buy | 8 | 0.10 | 0.60790 | 0.00000 | 0.60800 | ||
16 | 2024.10.17 07:00 | close | 8 | 0.10 | 0.60591 | 0.00000 | 0.60800 | -19.90 | 9987.10 |
17 | 2024.10.17 07:00 | sell | 9 | 0.10 | 0.60591 | 0.00000 | 0.60581 | ||
18 | 2024.10.17 09:00 | close | 9 | 0.10 | 0.60674 | 0.00000 | 0.60581 | -8.30 | 9978.80 |
19 | 2024.10.17 09:00 | buy | 10 | 0.10 | 0.60674 | 0.00000 | 0.60684 | ||
20 | 2024.10.17 10:00 | close | 10 | 0.10 | 0.60580 | 0.00000 | 0.60684 | -9.40 | 9969.40 |
21 | 2024.10.17 10:00 | sell | 11 | 0.10 | 0.60580 | 0.00000 | 0.60570 | ||
22 | 2024.10.17 10:02 | t/p | 11 | 0.10 | 0.60570 | 0.00000 | 0.60570 | 1.00 | 9970.40 |
23 | 2024.10.17 14:00 | buy | 12 | 0.10 | 0.60706 | 0.00000 | 0.60716 | ||
24 | 2024.10.17 14:11 | t/p | 12 | 0.10 | 0.60716 | 0.00000 | 0.60716 | 1.00 | 9971.40 |
25 | 2024.10.17 18:00 | sell | 13 | 0.10 | 0.60597 | 0.00000 | 0.60587 | ||
26 | 2024.10.17 19:03 | t/p | 13 | 0.10 | 0.60587 | 0.00000 | 0.60587 | 1.00 | 9972.40 |
27 | 2024.10.17 21:00 | buy | 14 | 0.10 | 0.60645 | 0.00000 | 0.60655 | ||
28 | 2024.10.17 22:00 | close | 14 | 0.10 | 0.60578 | 0.00000 | 0.60655 | -6.70 | 9965.70 |
29 | 2024.10.17 22:00 | sell | 15 | 0.10 | 0.60578 | 0.00000 | 0.60568 | ||
30 | 2024.10.18 00:02 | t/p | 15 | 0.10 | 0.60568 | 0.00000 | 0.60568 | 1.00 | 9966.70 |
31 | 2024.10.18 06:00 | buy | 16 | 0.10 | 0.60662 | 0.00000 | 0.60672 | ||
32 | 2024.10.18 09:00 | buy | 17 | 0.10 | 0.60645 | 0.00000 | 0.60655 | ||
33 | 2024.10.18 09:10 | t/p | 17 | 0.10 | 0.60655 | 0.00000 | 0.60655 | 1.00 | 9967.70 |
34 | 2024.10.18 09:15 | t/p | 16 | 0.10 | 0.60672 | 0.00000 | 0.60672 | 1.00 | 9968.70 |
35 | 2024.10.21 10:00 | sell | 18 | 0.10 | 0.60551 | 0.00000 | 0.60541 | ||
36 | 2024.10.21 12:57 | t/p | 18 | 0.10 | 0.60541 | 0.00000 | 0.60541 | 1.00 | 9969.70 |
37 | 2024.10.22 08:00 | buy | 19 | 0.10 | 0.60578 | 0.00000 | 0.60588 | ||
38 | 2024.10.22 08:33 | t/p | 19 | 0.10 | 0.60588 | 0.00000 | 0.60588 | 1.00 | 9970.70 |
39 | 2024.10.22 20:00 | buy | 20 | 0.10 | 0.60485 | 0.00000 | 0.60495 | ||
40 | 2024.10.22 20:36 | t/p | 20 | 0.10 | 0.60495 | 0.00000 | 0.60495 | 1.00 | 9971.70 |
41 | 2024.10.22 22:00 | sell | 21 | 0.10 | 0.60443 | 0.00000 | 0.60433 | ||
42 | 2024.10.22 23:02 | t/p | 21 | 0.10 | 0.60433 | 0.00000 | 0.60433 | 1.00 | 9972.70 |
43 | 2024.10.24 10:00 | buy | 22 | 0.10 | 0.60204 | 0.00000 | 0.60214 | ||
44 | 2024.10.24 10:06 | t/p | 22 | 0.10 | 0.60214 | 0.00000 | 0.60214 | 1.00 | 9973.70 |
45 | 2024.10.24 18:00 | sell | 23 | 0.10 | 0.60075 | 0.00000 | 0.60065 | ||
46 | 2024.10.24 18:08 | t/p | 23 | 0.10 | 0.60065 | 0.00000 | 0.60065 | 1.00 | 9974.70 |
47 | 2024.10.25 16:00 | buy | 24 | 0.10 | 0.60125 | 0.00000 | 0.60135 | ||
48 | 2024.10.28 15:00 | buy | 25 | 0.10 | 0.59881 | 0.00000 | 0.59891 | ||
49 | 2024.10.28 15:16 | t/p | 25 | 0.10 | 0.59891 | 0.00000 | 0.59891 | 1.00 | 9975.70 |
50 | 2024.10.29 03:00 | buy | 26 | 0.10 | 0.59901 | 0.00000 | 0.59911 | ||
51 | 2024.10.29 04:00 | close | 26 | 0.10 | 0.59767 | 0.00000 | 0.59911 | -13.40 | 9962.30 |
52 | 2024.10.29 04:00 | close | 24 | 0.10 | 0.59767 | 0.00000 | 0.60135 | -35.80 | 9926.50 |
53 | 2024.10.29 04:00 | sell | 27 | 0.10 | 0.59767 | 0.00000 | 0.59757 | ||
54 | 2024.10.29 06:00 | sell | 28 | 0.10 | 0.59792 | 0.00000 | 0.59782 | ||
55 | 2024.10.29 06:16 | t/p | 28 | 0.10 | 0.59782 | 0.00000 | 0.59782 | 1.00 | 9927.50 |
56 | 2024.10.29 06:22 | t/p | 27 | 0.10 | 0.59757 | 0.00000 | 0.59757 | 1.00 | 9928.50 |
57 | 2024.10.30 05:00 | buy | 29 | 0.10 | 0.59737 | 0.00000 | 0.59747 | ||
58 | 2024.10.30 10:37 | t/p | 29 | 0.10 | 0.59747 | 0.00000 | 0.59747 | 1.00 | 9929.50 |
59 | 2024.10.30 11:00 | buy | 30 | 0.10 | 0.59803 | 0.00000 | 0.59813 | ||
60 | 2024.10.30 11:01 | t/p | 30 | 0.10 | 0.59813 | 0.00000 | 0.59813 | 1.00 | 9930.50 |
61 | 2024.10.31 01:00 | sell | 31 | 0.10 | 0.59733 | 0.00000 | 0.59723 | ||
62 | 2024.10.31 01:05 | t/p | 31 | 0.10 | 0.59723 | 0.00000 | 0.59723 | 1.00 | 9931.50 |
63 | 2024.10.31 16:00 | buy | 32 | 0.10 | 0.59790 | 0.00000 | 0.59800 | ||
64 | 2024.10.31 17:00 | close | 32 | 0.10 | 0.59462 | 0.00000 | 0.59800 | -32.80 | 9898.70 |
65 | 2024.10.31 17:00 | sell | 33 | 0.10 | 0.59462 | 0.00000 | 0.59452 | ||
66 | 2024.10.31 17:06 | t/p | 33 | 0.10 | 0.59452 | 0.00000 | 0.59452 | 1.00 | 9899.70 |
67 | 2024.11.01 16:00 | buy | 34 | 0.10 | 0.59930 | 0.00000 | 0.59940 | ||
68 | 2024.11.01 21:00 | close | 34 | 0.10 | 0.59634 | 0.00000 | 0.59940 | -29.60 | 9870.10 |
69 | 2024.11.01 21:00 | sell | 35 | 0.10 | 0.59634 | 0.00000 | 0.59624 | ||
70 | 2024.11.01 22:33 | t/p | 35 | 0.10 | 0.59624 | 0.00000 | 0.59624 | 1.00 | 9871.10 |
71 | 2024.11.04 03:00 | buy | 36 | 0.10 | 0.59968 | 0.00000 | 0.59978 | ||
72 | 2024.11.04 03:16 | t/p | 36 | 0.10 | 0.59978 | 0.00000 | 0.59978 | 1.00 | 9872.10 |
73 | 2024.11.04 19:00 | sell | 37 | 0.10 | 0.59751 | 0.00000 | 0.59741 | ||
74 | 2024.11.04 19:08 | t/p | 37 | 0.10 | 0.59741 | 0.00000 | 0.59741 | 1.00 | 9873.10 |
75 | 2024.11.05 09:00 | buy | 38 | 0.10 | 0.59887 | 0.00000 | 0.59897 | ||
76 | 2024.11.05 09:05 | t/p | 38 | 0.10 | 0.59897 | 0.00000 | 0.59897 | 1.00 | 9874.10 |
77 | 2024.11.06 03:00 | sell | 39 | 0.10 | 0.59657 | 0.00000 | 0.59647 | ||
78 | 2024.11.06 03:02 | t/p | 39 | 0.10 | 0.59647 | 0.00000 | 0.59647 | 1.00 | 9875.10 |
79 | 2024.11.07 05:00 | buy | 40 | 0.10 | 0.59736 | 0.00000 | 0.59746 | ||
80 | 2024.11.07 05:18 | t/p | 40 | 0.10 | 0.59746 | 0.00000 | 0.59746 | 1.00 | 9876.10 |
81 | 2024.11.08 11:00 | sell | 41 | 0.10 | 0.60008 | 0.00000 | 0.59998 | ||
82 | 2024.11.08 13:53 | t/p | 41 | 0.10 | 0.59998 | 0.00000 | 0.59998 | 1.00 | 9877.10 |
83 | 2024.11.13 16:00 | buy | 42 | 0.10 | 0.59383 | 0.00000 | 0.59393 | ||
84 | 2024.11.13 17:00 | close | 42 | 0.10 | 0.59031 | 0.00000 | 0.59393 | -35.20 | 9841.90 |
85 | 2024.11.13 17:00 | sell | 43 | 0.10 | 0.59031 | 0.00000 | 0.59021 | ||
86 | 2024.11.13 17:03 | t/p | 43 | 0.10 | 0.59021 | 0.00000 | 0.59021 | 1.00 | 9842.90 |
87 | 2024.11.18 03:00 | buy | 44 | 0.10 | 0.58759 | 0.00000 | 0.58769 | ||
88 | 2024.11.18 06:00 | close | 44 | 0.10 | 0.58537 | 0.00000 | 0.58769 | -22.20 | 9820.70 |
89 | 2024.11.18 06:00 | sell | 45 | 0.10 | 0.58537 | 0.00000 | 0.58527 | ||
90 | 2024.11.18 09:10 | t/p | 45 | 0.10 | 0.58527 | 0.00000 | 0.58527 | 1.00 | 9821.70 |
91 | 2024.11.18 18:00 | buy | 46 | 0.10 | 0.58676 | 0.00000 | 0.58686 | ||
92 | 2024.11.18 18:07 | t/p | 46 | 0.10 | 0.58686 | 0.00000 | 0.58686 | 1.00 | 9822.70 |
93 | 2024.11.20 10:00 | sell | 47 | 0.10 | 0.58927 | 0.00000 | 0.58917 | ||
94 | 2024.11.20 10:12 | t/p | 47 | 0.10 | 0.58917 | 0.00000 | 0.58917 | 1.00 | 9823.70 |
95 | 2024.11.21 18:00 | sell | 48 | 0.10 | 0.58643 | 0.00000 | 0.58633 | ||
96 | 2024.11.21 18:06 | t/p | 48 | 0.10 | 0.58633 | 0.00000 | 0.58633 | 1.00 | 9824.70 |
97 | 2024.11.25 01:00 | buy | 49 | 0.10 | 0.58581 | 0.00000 | 0.58591 | ||
98 | 2024.11.25 01:02 | t/p | 49 | 0.10 | 0.58591 | 0.00000 | 0.58591 | 1.00 | 9825.70 |
99 | 2024.11.25 12:00 | buy | 50 | 0.10 | 0.58520 | 0.00000 | 0.58530 | ||
100 | 2024.11.25 12:28 | t/p | 50 | 0.10 | 0.58530 | 0.00000 | 0.58530 | 1.00 | 9826.70 |
101 | 2024.11.25 16:00 | buy | 51 | 0.10 | 0.58671 | 0.00000 | 0.58681 | ||
102 | 2024.11.25 19:00 | close | 51 | 0.10 | 0.58384 | 0.00000 | 0.58681 | -28.70 | 9798.00 |
103 | 2024.11.25 19:00 | sell | 52 | 0.10 | 0.58384 | 0.00000 | 0.58374 | ||
104 | 2024.11.26 01:40 | t/p | 52 | 0.10 | 0.58374 | 0.00000 | 0.58374 | 1.00 | 9799.00 |
105 | 2024.11.27 04:00 | buy | 53 | 0.10 | 0.58757 | 0.00000 | 0.58767 | ||
106 | 2024.11.27 09:08 | t/p | 53 | 0.10 | 0.58767 | 0.00000 | 0.58767 | 1.00 | 9800.00 |
107 | 2024.11.28 10:00 | sell | 54 | 0.10 | 0.58843 | 0.00000 | 0.58833 | ||
108 | 2024.11.28 10:03 | t/p | 54 | 0.10 | 0.58833 | 0.00000 | 0.58833 | 1.00 | 9801.00 |
109 | 2024.11.29 02:00 | buy | 55 | 0.10 | 0.58971 | 0.00000 | 0.58981 | ||
110 | 2024.11.29 02:18 | t/p | 55 | 0.10 | 0.58981 | 0.00000 | 0.58981 | 1.00 | 9802.00 |
111 | 2024.12.02 03:00 | sell | 56 | 0.10 | 0.58986 | 0.00000 | 0.58976 | ||
112 | 2024.12.02 03:08 | t/p | 56 | 0.10 | 0.58976 | 0.00000 | 0.58976 | 1.00 | 9803.00 |
113 | 2024.12.03 11:00 | buy | 57 | 0.10 | 0.59036 | 0.00000 | 0.59046 | ||
114 | 2024.12.03 21:00 | buy | 58 | 0.10 | 0.58929 | 0.00000 | 0.58939 | ||
115 | 2024.12.03 22:00 | close | 58 | 0.10 | 0.58739 | 0.00000 | 0.58939 | -19.00 | 9784.00 |
116 | 2024.12.03 22:00 | close | 57 | 0.10 | 0.58739 | 0.00000 | 0.59046 | -29.70 | 9754.30 |
117 | 2024.12.03 22:00 | sell | 59 | 0.10 | 0.58739 | 0.00000 | 0.58729 | ||
118 | 2024.12.04 02:48 | t/p | 59 | 0.10 | 0.58729 | 0.00000 | 0.58729 | 1.00 | 9755.30 |
119 | 2024.12.04 20:00 | buy | 60 | 0.10 | 0.58672 | 0.00000 | 0.58682 | ||
120 | 2024.12.05 00:00 | close | 60 | 0.10 | 0.58494 | 0.00000 | 0.58682 | -17.80 | 9737.50 |
121 | 2024.12.05 00:00 | sell | 61 | 0.10 | 0.58494 | 0.00000 | 0.58484 | ||
122 | 2024.12.05 00:03 | t/p | 61 | 0.10 | 0.58484 | 0.00000 | 0.58484 | 1.00 | 9738.50 |
123 | 2024.12.05 04:00 | buy | 62 | 0.10 | 0.58652 | 0.00000 | 0.58662 | ||
124 | 2024.12.05 04:03 | t/p | 62 | 0.10 | 0.58662 | 0.00000 | 0.58662 | 1.00 | 9739.50 |
125 | 2024.12.09 11:00 | buy | 63 | 0.10 | 0.58604 | 0.00000 | 0.58614 | ||
126 | 2024.12.09 11:01 | t/p | 63 | 0.10 | 0.58614 | 0.00000 | 0.58614 | 1.00 | 9740.50 |
127 | 2024.12.10 03:00 | sell | 64 | 0.10 | 0.58505 | 0.00000 | 0.58495 | ||
128 | 2024.12.10 03:02 | t/p | 64 | 0.10 | 0.58495 | 0.00000 | 0.58495 | 1.00 | 9741.50 |
129 | 2024.12.12 03:00 | buy | 65 | 0.10 | 0.58004 | 0.00000 | 0.58014 | ||
130 | 2024.12.12 03:07 | t/p | 65 | 0.10 | 0.58014 | 0.00000 | 0.58014 | 1.00 | 9742.50 |
131 | 2024.12.16 17:00 | sell | 66 | 0.10 | 0.57654 | 0.00000 | 0.57644 | ||
132 | 2024.12.16 18:00 | close | 66 | 0.10 | 0.57833 | 0.00000 | 0.57644 | -17.90 | 9724.60 |
133 | 2024.12.16 18:00 | buy | 67 | 0.10 | 0.57833 | 0.00000 | 0.57843 | ||
134 | 2024.12.16 19:18 | t/p | 67 | 0.10 | 0.57843 | 0.00000 | 0.57843 | 1.00 | 9725.60 |
135 | 2024.12.17 06:00 | sell | 68 | 0.10 | 0.57708 | 0.00000 | 0.57698 | ||
136 | 2024.12.17 06:58 | t/p | 68 | 0.10 | 0.57698 | 0.00000 | 0.57698 | 1.00 | 9726.60 |
137 | 2024.12.20 17:00 | buy | 69 | 0.10 | 0.56390 | 0.00000 | 0.56400 | ||
138 | 2024.12.20 17:02 | t/p | 69 | 0.10 | 0.56400 | 0.00000 | 0.56400 | 1.00 | 9727.60 |
139 | 2024.12.24 01:00 | sell | 70 | 0.10 | 0.56410 | 0.00000 | 0.56400 | ||
140 | 2024.12.24 05:05 | t/p | 70 | 0.10 | 0.56400 | 0.00000 | 0.56400 | 1.00 | 9728.60 |
141 | 2024.12.24 10:00 | sell | 71 | 0.10 | 0.56430 | 0.00000 | 0.56420 | ||
142 | 2024.12.24 11:27 | t/p | 71 | 0.10 | 0.56420 | 0.00000 | 0.56420 | 1.00 | 9729.60 |
143 | 2024.12.26 09:00 | sell | 72 | 0.10 | 0.56385 | 0.00000 | 0.56375 | ||
144 | 2024.12.26 09:18 | t/p | 72 | 0.10 | 0.56375 | 0.00000 | 0.56375 | 1.00 | 9730.60 |
145 | 2024.12.30 18:00 | sell | 73 | 0.10 | 0.56366 | 0.00000 | 0.56356 | ||
146 | 2024.12.30 18:22 | t/p | 73 | 0.10 | 0.56356 | 0.00000 | 0.56356 | 1.00 | 9731.60 |
147 | 2025.01.03 14:00 | buy | 74 | 0.10 | 0.56076 | 0.00000 | 0.56086 | ||
148 | 2025.01.03 16:41 | t/p | 74 | 0.10 | 0.56086 | 0.00000 | 0.56086 | 1.00 | 9732.60 |
149 | 2025.01.07 19:00 | sell | 75 | 0.10 | 0.56414 | 0.00000 | 0.56404 | ||
150 | 2025.01.07 20:41 | t/p | 75 | 0.10 | 0.56404 | 0.00000 | 0.56404 | 1.00 | 9733.60 |