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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -21.00 | Gross profit | 24.00 | Gross loss | -45.00 |
Profit factor | 0.53 | Expected payoff | -1.11 | ||
Absolute drawdown | 23.60 | Maximal drawdown | 25.00 (0.25%) | Relative drawdown | 0.25% (25.00) |
Total trades | 19 | Short positions (won %) | 10 (20.00%) | Long positions (won %) | 9 (22.22%) |
Profit trades (% of total) | 4 (21.05%) | Loss trades (% of total) | 15 (78.95%) | ||
Largest | profit trade | 6.00 | loss trade | -3.00 | |
Average | profit trade | 6.00 | loss trade | -3.00 | |
Maximum | consecutive wins (profit in money) | 4 (24.00) | consecutive losses (loss in money) | 8 (-24.00) | |
Maximal | consecutive profit (count of wins) | 24.00 (4) | consecutive loss (count of losses) | -24.00 (8) | |
Average | consecutive wins | 4 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.08 01:00 | sell | 1 | 0.10 | 0.56319 | 0.56349 | 0.56259 | ||
2 | 2025.01.08 01:01 | s/l | 1 | 0.10 | 0.56349 | 0.56349 | 0.56259 | -3.00 | 9997.00 |
3 | 2025.01.14 02:00 | buy | 2 | 0.10 | 0.56025 | 0.55995 | 0.56085 | ||
4 | 2025.01.14 02:00 | s/l | 2 | 0.10 | 0.55995 | 0.55995 | 0.56085 | -3.00 | 9994.00 |
5 | 2025.01.17 07:00 | sell | 3 | 0.10 | 0.55922 | 0.55952 | 0.55862 | ||
6 | 2025.01.17 07:02 | s/l | 3 | 0.10 | 0.55952 | 0.55952 | 0.55862 | -3.00 | 9991.00 |
7 | 2025.01.27 13:00 | buy | 4 | 0.10 | 0.56980 | 0.56950 | 0.57040 | ||
8 | 2025.01.27 13:05 | s/l | 4 | 0.10 | 0.56950 | 0.56950 | 0.57040 | -3.00 | 9988.00 |
9 | 2025.02.13 12:00 | sell | 5 | 0.10 | 0.56364 | 0.56394 | 0.56304 | ||
10 | 2025.02.13 12:03 | s/l | 5 | 0.10 | 0.56394 | 0.56394 | 0.56304 | -3.00 | 9985.00 |
11 | 2025.02.20 08:00 | buy | 6 | 0.10 | 0.57212 | 0.57182 | 0.57272 | ||
12 | 2025.02.20 08:01 | s/l | 6 | 0.10 | 0.57182 | 0.57182 | 0.57272 | -3.00 | 9982.00 |
13 | 2025.02.25 12:00 | sell | 7 | 0.10 | 0.57140 | 0.57170 | 0.57080 | ||
14 | 2025.02.25 13:36 | s/l | 7 | 0.10 | 0.57170 | 0.57170 | 0.57080 | -3.00 | 9979.00 |
15 | 2025.03.04 23:00 | buy | 8 | 0.10 | 0.56498 | 0.56468 | 0.56558 | ||
16 | 2025.03.04 23:11 | t/p | 8 | 0.10 | 0.56558 | 0.56468 | 0.56558 | 6.00 | 9985.00 |
17 | 2025.03.13 13:00 | sell | 9 | 0.10 | 0.57015 | 0.57045 | 0.56955 | ||
18 | 2025.03.13 15:09 | t/p | 9 | 0.10 | 0.56955 | 0.57045 | 0.56955 | 6.00 | 9991.00 |
19 | 2025.04.21 03:00 | buy | 10 | 0.10 | 0.59601 | 0.59571 | 0.59661 | ||
20 | 2025.04.21 03:29 | t/p | 10 | 0.10 | 0.59661 | 0.59571 | 0.59661 | 6.00 | 9997.00 |
21 | 2025.04.23 01:00 | sell | 11 | 0.10 | 0.59592 | 0.59622 | 0.59532 | ||
22 | 2025.04.23 01:00 | t/p | 11 | 0.10 | 0.59532 | 0.59622 | 0.59532 | 6.00 | 10003.00 |
23 | 2025.04.23 10:00 | buy | 12 | 0.10 | 0.59959 | 0.59929 | 0.60019 | ||
24 | 2025.04.23 10:01 | s/l | 12 | 0.10 | 0.59929 | 0.59929 | 0.60019 | -3.00 | 10000.00 |
25 | 2025.04.29 14:00 | sell | 13 | 0.10 | 0.59479 | 0.59509 | 0.59419 | ||
26 | 2025.04.29 14:00 | s/l | 13 | 0.10 | 0.59509 | 0.59509 | 0.59419 | -3.00 | 9997.00 |
27 | 2025.05.30 03:00 | buy | 14 | 0.10 | 0.59773 | 0.59743 | 0.59833 | ||
28 | 2025.05.30 03:52 | s/l | 14 | 0.10 | 0.59743 | 0.59743 | 0.59833 | -3.00 | 9994.00 |
29 | 2025.06.10 11:00 | sell | 15 | 0.10 | 0.60322 | 0.60352 | 0.60262 | ||
30 | 2025.06.10 11:01 | s/l | 15 | 0.10 | 0.60352 | 0.60352 | 0.60262 | -3.00 | 9991.00 |
31 | 2025.06.10 14:00 | buy | 16 | 0.10 | 0.60492 | 0.60462 | 0.60552 | ||
32 | 2025.06.10 14:03 | s/l | 16 | 0.10 | 0.60462 | 0.60462 | 0.60552 | -3.00 | 9988.00 |
33 | 2025.06.12 00:00 | sell | 17 | 0.10 | 0.60269 | 0.60299 | 0.60209 | ||
34 | 2025.06.12 01:01 | s/l | 17 | 0.10 | 0.60299 | 0.60299 | 0.60209 | -3.00 | 9985.00 |
35 | 2025.06.12 16:00 | buy | 18 | 0.10 | 0.60643 | 0.60613 | 0.60703 | ||
36 | 2025.06.12 16:02 | s/l | 18 | 0.10 | 0.60613 | 0.60613 | 0.60703 | -3.00 | 9982.00 |
37 | 2025.06.17 22:00 | sell | 19 | 0.10 | 0.60130 | 0.60160 | 0.60070 | ||
38 | 2025.06.17 22:50 | s/l | 19 | 0.10 | 0.60160 | 0.60160 | 0.60070 | -3.00 | 9979.00 |