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 | Lots=0.1; p=23; TakeProfit=980; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -3811.90 | Gross profit | 58.80 | Gross loss | -3870.70 |
Profit factor | 0.02 | Expected payoff | -293.22 | ||
Absolute drawdown | 4662.30 | Maximal drawdown | 4668.40 (46.66%) | Relative drawdown | 46.66% (4668.40) |
Total trades | 13 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 12 (16.67%) |
Profit trades (% of total) | 3 (23.08%) | Loss trades (% of total) | 10 (76.92%) | ||
Largest | profit trade | 25.00 | loss trade | -575.10 | |
Average | profit trade | 19.60 | loss trade | -387.07 | |
Maximum | consecutive wins (profit in money) | 2 (38.80) | consecutive losses (loss in money) | 10 (-3870.70) | |
Maximal | consecutive profit (count of wins) | 38.80 (2) | consecutive loss (count of losses) | -3870.70 (10) | |
Average | consecutive wins | 2 | consecutive losses | 10 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 15:00 | buy | 1 | 0.10 | 0.62248 | 0.00000 | 0.63228 | ||
2 | 2024.10.03 17:00 | buy | 2 | 0.10 | 0.62305 | 0.00000 | 0.63285 | ||
3 | 2024.10.07 02:00 | buy | 3 | 0.10 | 0.61631 | 0.00000 | 0.62611 | ||
4 | 2024.10.07 15:00 | buy | 4 | 0.10 | 0.61494 | 0.00000 | 0.62474 | ||
5 | 2024.10.07 23:00 | buy | 5 | 0.10 | 0.61228 | 0.00000 | 0.62208 | ||
6 | 2024.10.23 22:00 | buy | 6 | 0.10 | 0.59990 | 0.00000 | 0.60970 | ||
7 | 2024.10.28 08:00 | buy | 7 | 0.10 | 0.59656 | 0.00000 | 0.60636 | ||
8 | 2024.11.12 21:00 | buy | 8 | 0.10 | 0.59232 | 0.00000 | 0.60212 | ||
9 | 2024.11.14 10:00 | buy | 9 | 0.10 | 0.58675 | 0.00000 | 0.59655 | ||
10 | 2024.12.11 11:00 | buy | 10 | 0.10 | 0.57788 | 0.00000 | 0.58768 | ||
11 | 2024.12.19 10:00 | buy | 11 | 0.10 | 0.56416 | 0.00000 | 0.57396 | ||
12 | 2024.12.20 04:00 | buy | 12 | 0.10 | 0.56304 | 0.00000 | 0.57284 | ||
13 | 2025.01.06 17:00 | close | 12 | 0.10 | 0.56554 | 0.00000 | 0.57284 | 25.00 | 10025.00 |
14 | 2025.01.06 17:00 | close | 11 | 0.10 | 0.56554 | 0.00000 | 0.57396 | 13.80 | 10038.80 |
15 | 2025.01.06 17:00 | close | 10 | 0.10 | 0.56554 | 0.00000 | 0.58768 | -123.40 | 9915.40 |
16 | 2025.01.06 17:00 | close | 9 | 0.10 | 0.56554 | 0.00000 | 0.59655 | -212.10 | 9703.30 |
17 | 2025.01.06 17:00 | close | 8 | 0.10 | 0.56554 | 0.00000 | 0.60212 | -267.80 | 9435.50 |
18 | 2025.01.06 17:00 | close | 7 | 0.10 | 0.56554 | 0.00000 | 0.60636 | -310.20 | 9125.30 |
19 | 2025.01.06 17:00 | close | 6 | 0.10 | 0.56554 | 0.00000 | 0.60970 | -343.60 | 8781.70 |
20 | 2025.01.06 17:00 | close | 5 | 0.10 | 0.56554 | 0.00000 | 0.62208 | -467.40 | 8314.30 |
21 | 2025.01.06 17:00 | close | 4 | 0.10 | 0.56554 | 0.00000 | 0.62474 | -494.00 | 7820.30 |
22 | 2025.01.06 17:00 | close | 3 | 0.10 | 0.56554 | 0.00000 | 0.62611 | -507.70 | 7312.60 |
23 | 2025.01.06 17:00 | close | 2 | 0.10 | 0.56554 | 0.00000 | 0.63285 | -575.10 | 6737.50 |
24 | 2025.01.06 17:00 | close | 1 | 0.10 | 0.56554 | 0.00000 | 0.63228 | -569.40 | 6168.10 |
25 | 2025.01.06 17:00 | sell | 13 | 0.10 | 0.56554 | 0.00000 | 0.55574 | ||
26 | 2025.01.07 23:59 | close at stop | 13 | 0.10 | 0.56354 | 0.00000 | 0.55574 | 20.00 | 6188.10 |