Strategy Tester Report
InterestPay v1.2
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=1; CloseShortHr=20; CloseShortMin=58; CloseLongHr=21; CloseLongMin=2; OpenHr=20; OpenMin=30; MagicNumber=20061002;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (17)
Total net profit-2516.00Gross profit1041.00Gross loss-3557.00
Profit factor0.29Expected payoff-18.78
Absolute drawdown2537.00Maximal drawdown2537.00 (25.37%)Relative drawdown25.37% (2537.00)
Total trades134Short positions (won %)67 (29.85%)Long positions (won %)67 (34.33%)
Profit trades (% of total)43 (32.09%)Loss trades (% of total)91 (67.91%)
Largestprofit trade94.00loss trade-205.00
Averageprofit trade24.21loss trade-39.09
Maximumconsecutive wins (profit in money)2 (127.00)consecutive losses (loss in money)8 (-203.00)
Maximalconsecutive profit (count of wins)127.00 (2)consecutive loss (count of losses)-281.00 (4)
Averageconsecutive wins1consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 20:30sell11.000.621690.000000.00000
22024.10.03 20:30buy21.000.621860.000000.00000
32024.10.03 20:58close11.000.621860.000000.00000-17.009983.00
42024.10.03 21:02close21.000.621630.000000.00000-23.009960.00
52024.10.04 20:30sell31.000.615820.000000.00000
62024.10.04 20:30buy41.000.615990.000000.00000
72024.10.04 20:58close31.000.616080.000000.00000-26.009934.00
82024.10.04 21:02close41.000.615820.000000.00000-17.009917.00
92024.10.07 20:30sell51.000.612820.000000.00000
102024.10.07 20:30buy61.000.612990.000000.00000
112024.10.07 20:58close51.000.612770.000000.000005.009922.00
122024.10.07 21:02close61.000.612580.000000.00000-41.009881.00
132024.10.08 20:30sell71.000.611910.000000.00000
142024.10.08 20:30buy81.000.612080.000000.00000
152024.10.08 20:58close71.000.611990.000000.00000-8.009873.00
162024.10.08 21:02close81.000.611840.000000.00000-24.009849.00
172024.10.09 20:30sell91.000.605770.000000.00000
182024.10.09 20:30buy101.000.605940.000000.00000
192024.10.09 20:58close91.000.605640.000000.0000013.009862.00
202024.10.09 21:02close101.000.605620.000000.00000-32.009830.00
212024.10.10 20:30sell111.000.607910.000000.00000
222024.10.10 20:30buy121.000.608080.000000.00000
232024.10.10 20:58close111.000.608580.000000.00000-67.009763.00
242024.10.10 21:02close121.000.608300.000000.0000022.009785.00
252024.10.11 20:30sell131.000.611520.000000.00000
262024.10.11 20:30buy141.000.611690.000000.00000
272024.10.11 20:58close131.000.611650.000000.00000-13.009772.00
282024.10.11 21:02close141.000.611540.000000.00000-15.009757.00
292024.10.14 20:30sell151.000.608630.000000.00000
302024.10.14 20:30buy161.000.608800.000000.00000
312024.10.14 20:58close151.000.608980.000000.00000-35.009722.00
322024.10.14 21:02close161.000.608790.000000.00000-1.009721.00
332024.10.15 20:30sell171.000.607580.000000.00000
342024.10.15 20:30buy181.000.607750.000000.00000
352024.10.15 20:58close171.000.607650.000000.00000-7.009714.00
362024.10.15 21:02close181.000.607720.000000.00000-3.009711.00
372024.10.16 20:30sell191.000.605920.000000.00000
382024.10.16 20:30buy201.000.606090.000000.00000
392024.10.16 20:58close191.000.605850.000000.000007.009718.00
402024.10.16 21:02close201.000.605840.000000.00000-25.009693.00
412024.10.17 20:30sell211.000.606070.000000.00000
422024.10.17 20:30buy221.000.606240.000000.00000
432024.10.17 20:58close211.000.606450.000000.00000-38.009655.00
442024.10.17 21:02close221.000.606200.000000.00000-4.009651.00
452024.10.18 20:30sell231.000.606770.000000.00000
462024.10.18 20:30buy241.000.606940.000000.00000
472024.10.18 20:58close231.000.606780.000000.00000-1.009650.00
482024.10.18 21:02close241.000.606600.000000.00000-34.009616.00
492024.10.21 20:30sell251.000.603390.000000.00000
502024.10.21 20:30buy261.000.603560.000000.00000
512024.10.21 20:58close251.000.603520.000000.00000-13.009603.00
522024.10.21 21:02close261.000.603460.000000.00000-10.009593.00
532024.10.22 20:30sell271.000.604630.000000.00000
542024.10.22 20:30buy281.000.604800.000000.00000
552024.10.22 20:58close271.000.605410.000000.00000-78.009515.00
562024.10.22 21:02close281.000.605230.000000.0000043.009558.00
572024.10.23 20:30sell291.000.599550.000000.00000
582024.10.23 20:30buy301.000.599720.000000.00000
592024.10.23 20:58close291.000.599540.000000.000001.009559.00
602024.10.23 21:02close301.000.599400.000000.00000-32.009527.00
612024.10.24 20:30sell311.000.601690.000000.00000
622024.10.24 20:30buy321.000.601860.000000.00000
632024.10.24 20:58close311.000.601490.000000.0000020.009547.00
642024.10.24 21:02close321.000.601280.000000.00000-58.009489.00
652024.10.25 20:30sell331.000.597950.000000.00000
662024.10.25 20:30buy341.000.598120.000000.00000
672024.10.25 20:58close331.000.598010.000000.00000-6.009483.00
682024.10.25 21:02close341.000.597780.000000.00000-34.009449.00
692024.10.28 20:30sell351.000.597780.000000.00000
702024.10.28 20:30buy361.000.597950.000000.00000
712024.10.28 20:58close351.000.597650.000000.0000013.009462.00
722024.10.28 21:02close361.000.597440.000000.00000-51.009411.00
732024.10.29 20:30sell371.000.596270.000000.00000
742024.10.29 20:30buy381.000.596440.000000.00000
752024.10.29 20:58close371.000.596290.000000.00000-2.009409.00
762024.10.29 21:02close381.000.596140.000000.00000-30.009379.00
772024.10.30 20:30sell391.000.597930.000000.00000
782024.10.30 20:30buy401.000.598100.000000.00000
792024.10.30 20:58close391.000.598400.000000.00000-47.009332.00
802024.10.30 21:02close401.000.598150.000000.000005.009337.00
812024.10.31 20:30sell411.000.596070.000000.00000
822024.10.31 20:30buy421.000.596240.000000.00000
832024.10.31 20:58close411.000.596310.000000.00000-24.009313.00
842024.10.31 21:02close421.000.596100.000000.00000-14.009299.00
852024.11.01 20:30sell431.000.597230.000000.00000
862024.11.01 20:30buy441.000.597400.000000.00000
872024.11.01 20:58close431.000.596550.000000.0000068.009367.00
882024.11.01 21:02close441.000.596440.000000.00000-96.009271.00
892024.11.04 20:30sell451.000.597490.000000.00000
902024.11.04 20:30buy461.000.597660.000000.00000
912024.11.04 20:58close451.000.598040.000000.00000-55.009216.00
922024.11.04 21:02close461.000.597790.000000.0000013.009229.00
932024.11.05 20:30sell471.000.600050.000000.00000
942024.11.05 20:30buy481.000.600220.000000.00000
952024.11.05 20:58close471.000.599760.000000.0000029.009258.00
962024.11.05 21:02close481.000.599550.000000.00000-67.009191.00
972024.11.06 20:30sell491.000.595710.000000.00000
982024.11.06 20:30buy501.000.595880.000000.00000
992024.11.06 20:58close491.000.595770.000000.00000-6.009185.00
1002024.11.06 21:02close501.000.595480.000000.00000-40.009145.00
1012024.11.07 20:30sell511.000.602170.000000.00000
1022024.11.07 20:30buy521.000.602340.000000.00000
1032024.11.07 20:58close511.000.602120.000000.000005.009150.00
1042024.11.07 21:02close521.000.601860.000000.00000-48.009102.00
1052024.11.08 20:30sell531.000.595490.000000.00000
1062024.11.08 20:30buy541.000.595660.000000.00000
1072024.11.08 20:58close531.000.595730.000000.00000-24.009078.00
1082024.11.08 21:02close541.000.595620.000000.00000-4.009074.00
1092024.11.11 20:30sell551.000.595520.000000.00000
1102024.11.11 20:30buy561.000.595690.000000.00000
1112024.11.11 20:58close551.000.596060.000000.00000-54.009020.00
1122024.11.11 21:02close561.000.595880.000000.0000019.009039.00
1132024.11.12 20:30sell571.000.591700.000000.00000
1142024.11.12 20:30buy581.000.591870.000000.00000
1152024.11.12 20:58close571.000.592300.000000.00000-60.008979.00
1162024.11.12 21:02close581.000.592120.000000.0000025.009004.00
1172024.11.13 20:30sell591.000.588140.000000.00000
1182024.11.13 20:30buy601.000.588310.000000.00000
1192024.11.13 20:58close591.000.588720.000000.00000-58.008946.00
1202024.11.13 21:02close601.000.588490.000000.0000018.008964.00
1212024.11.14 20:30sell611.000.586670.000000.00000
1222024.11.14 20:30buy621.000.586840.000000.00000
1232024.11.14 20:58close611.000.586820.000000.00000-15.008949.00
1242024.11.14 21:02close621.000.586850.000000.000001.008950.00
1252024.11.15 20:30sell631.000.586500.000000.00000
1262024.11.15 20:30buy641.000.586670.000000.00000
1272024.11.15 20:58close631.000.586820.000000.00000-32.008918.00
1282024.11.15 21:02close641.000.586640.000000.00000-3.008915.00
1292024.11.18 20:30sell651.000.589010.000000.00000
1302024.11.18 20:30buy661.000.589180.000000.00000
1312024.11.18 20:58close651.000.589540.000000.00000-53.008862.00
1322024.11.18 21:02close661.000.589400.000000.0000022.008884.00
1332024.11.19 20:30sell671.000.589970.000000.00000
1342024.11.19 20:30buy681.000.590140.000000.00000
1352024.11.19 20:58close671.000.591000.000000.00000-103.008781.00
1362024.11.19 21:02close681.000.590960.000000.0000082.008863.00
1372024.11.20 20:30sell691.000.586780.000000.00000
1382024.11.20 20:30buy701.000.586950.000000.00000
1392024.11.20 20:58close691.000.587270.000000.00000-49.008814.00
1402024.11.20 21:02close701.000.587130.000000.0000018.008832.00
1412024.11.21 20:30sell711.000.586320.000000.00000
1422024.11.21 20:30buy721.000.586490.000000.00000
1432024.11.21 20:58close711.000.586680.000000.00000-36.008796.00
1442024.11.21 21:02close721.000.586500.000000.000001.008797.00
1452024.11.22 20:30sell731.000.583150.000000.00000
1462024.11.22 20:30buy741.000.583320.000000.00000
1472024.11.22 20:58close731.000.583220.000000.00000-7.008790.00
1482024.11.22 21:02close741.000.583020.000000.00000-30.008760.00
1492024.11.25 20:30sell751.000.584400.000000.00000
1502024.11.25 20:30buy761.000.584570.000000.00000
1512024.11.25 20:58close751.000.585140.000000.00000-74.008686.00
1522024.11.25 21:02close761.000.585040.000000.0000047.008733.00
1532024.11.26 20:30sell771.000.581660.000000.00000
1542024.11.26 20:30buy781.000.581830.000000.00000
1552024.11.26 20:58close771.000.582180.000000.00000-52.008681.00
1562024.11.26 21:02close781.000.582110.000000.0000028.008709.00
1572024.11.27 20:30sell791.000.590290.000000.00000
1582024.11.27 20:30buy801.000.590460.000000.00000
1592024.11.27 20:58close791.000.590140.000000.0000015.008724.00
1602024.11.27 21:02close801.000.589950.000000.00000-51.008673.00
1612024.11.28 20:30sell811.000.589020.000000.00000
1622024.11.28 20:30buy821.000.589190.000000.00000
1632024.11.28 20:58close811.000.589090.000000.00000-7.008666.00
1642024.11.28 21:02close821.000.588910.000000.00000-28.008638.00
1652024.11.29 20:30sell831.000.592140.000000.00000
1662024.11.29 20:30buy841.000.592310.000000.00000
1672024.11.29 20:58close831.000.592310.000000.00000-17.008621.00
1682024.11.29 21:02close841.000.592180.000000.00000-13.008608.00
1692024.12.02 20:30sell851.000.587900.000000.00000
1702024.12.02 20:30buy861.000.588070.000000.00000
1712024.12.02 20:58close851.000.588250.000000.00000-35.008573.00
1722024.12.02 21:02close861.000.588080.000000.000001.008574.00
1732024.12.03 20:30sell871.000.588980.000000.00000
1742024.12.03 20:30buy881.000.589150.000000.00000
1752024.12.03 20:58close871.000.589220.000000.00000-24.008550.00
1762024.12.03 21:02close881.000.589060.000000.00000-9.008541.00
1772024.12.04 20:30sell891.000.586410.000000.00000
1782024.12.04 20:30buy901.000.586580.000000.00000
1792024.12.04 20:58close891.000.586310.000000.0000010.008551.00
1802024.12.04 21:02close901.000.585530.000000.00000-105.008446.00
1812024.12.05 20:30sell911.000.586300.000000.00000
1822024.12.05 20:30buy921.000.586470.000000.00000
1832024.12.05 20:58close911.000.587320.000000.00000-102.008344.00
1842024.12.05 21:02close921.000.587410.000000.0000094.008438.00
1852024.12.06 20:30sell931.000.583030.000000.00000
1862024.12.06 20:30buy941.000.583200.000000.00000
1872024.12.06 20:58close931.000.582700.000000.0000033.008471.00
1882024.12.06 21:02close941.000.582490.000000.00000-71.008400.00
1892024.12.09 20:30sell951.000.587290.000000.00000
1902024.12.09 20:30buy961.000.587460.000000.00000
1912024.12.09 20:58close951.000.587530.000000.00000-24.008376.00
1922024.12.09 21:02close961.000.587200.000000.00000-26.008350.00
1932024.12.10 20:30sell971.000.579850.000000.00000
1942024.12.10 20:30buy981.000.580020.000000.00000
1952024.12.10 20:58close971.000.580310.000000.00000-46.008304.00
1962024.12.10 21:02close981.000.580170.000000.0000015.008319.00
1972024.12.11 20:30sell991.000.579300.000000.00000
1982024.12.11 20:30buy1001.000.579470.000000.00000
1992024.12.11 20:58close991.000.578410.000000.0000089.008408.00
2002024.12.11 21:02close1001.000.578150.000000.00000-132.008276.00
2012024.12.12 20:30sell1011.000.577860.000000.00000
2022024.12.12 20:30buy1021.000.578030.000000.00000
2032024.12.12 20:58close1011.000.577620.000000.0000024.008300.00
2042024.12.12 21:02close1021.000.577330.000000.00000-70.008230.00
2052024.12.13 20:30sell1031.000.575730.000000.00000
2062024.12.13 20:30buy1041.000.575900.000000.00000
2072024.12.13 20:58close1031.000.575880.000000.00000-15.008215.00
2082024.12.13 21:02close1041.000.575630.000000.00000-27.008188.00
2092024.12.16 20:30sell1051.000.577810.000000.00000
2102024.12.16 20:30buy1061.000.577980.000000.00000
2112024.12.16 20:58close1051.000.578300.000000.00000-49.008139.00
2122024.12.16 21:02close1061.000.578220.000000.0000024.008163.00
2132024.12.17 20:30sell1071.000.575900.000000.00000
2142024.12.17 20:30buy1081.000.576070.000000.00000
2152024.12.17 20:58close1071.000.575850.000000.000005.008168.00
2162024.12.17 21:02close1081.000.575800.000000.00000-27.008141.00
2172024.12.18 20:30sell1091.000.572130.000000.00000
2182024.12.18 20:30buy1101.000.572300.000000.00000
2192024.12.18 20:58close1091.000.572160.000000.00000-3.008138.00
2202024.12.18 21:02close1101.000.570250.000000.00000-205.007933.00
2212024.12.19 20:30sell1111.000.563930.000000.00000
2222024.12.19 20:30buy1121.000.564100.000000.00000
2232024.12.19 20:58close1111.000.564390.000000.00000-46.007887.00
2242024.12.19 21:02close1121.000.564370.000000.0000027.007914.00
2252024.12.20 20:30sell1131.000.565680.000000.00000
2262024.12.20 20:30buy1141.000.565850.000000.00000
2272024.12.20 20:58close1131.000.566250.000000.00000-57.007857.00
2282024.12.20 21:02close1141.000.565850.000000.000000.007857.00
2292024.12.23 20:30sell1151.000.564950.000000.00000
2302024.12.23 20:30buy1161.000.565120.000000.00000
2312024.12.23 20:58close1151.000.565070.000000.00000-12.007845.00
2322024.12.23 21:02close1161.000.564990.000000.00000-13.007832.00
2332024.12.24 20:30sell1171.000.563650.000000.00000
2342024.12.24 20:30buy1181.000.563820.000000.00000
2352024.12.24 20:58close1171.000.564440.000000.00000-79.007753.00
2362024.12.24 21:02close1181.000.564330.000000.0000051.007804.00
2372024.12.26 20:30sell1191.000.563220.000000.00000
2382024.12.26 20:30buy1201.000.563390.000000.00000
2392024.12.26 20:58close1191.000.563180.000000.000004.007808.00
2402024.12.26 21:02close1201.000.562880.000000.00000-51.007757.00
2412024.12.27 20:30sell1211.000.562770.000000.00000
2422024.12.27 20:30buy1221.000.562940.000000.00000
2432024.12.27 20:58close1211.000.563330.000000.00000-56.007701.00
2442024.12.27 21:02close1221.000.563090.000000.0000015.007716.00
2452024.12.30 20:30sell1231.000.564250.000000.00000
2462024.12.30 20:30buy1241.000.564420.000000.00000
2472024.12.30 20:58close1231.000.565000.000000.00000-75.007641.00
2482024.12.30 21:02close1241.000.564730.000000.0000031.007672.00
2492024.12.31 20:30sell1251.000.559350.000000.00000
2502024.12.31 20:30buy1261.000.559520.000000.00000
2512024.12.31 20:58close1251.000.559720.000000.00000-37.007635.00
2522024.12.31 21:02close1261.000.559380.000000.00000-14.007621.00
2532025.01.02 20:30sell1271.000.559230.000000.00000
2542025.01.02 20:30buy1281.000.559400.000000.00000
2552025.01.02 20:58close1271.000.559200.000000.000003.007624.00
2562025.01.02 21:02close1281.000.559110.000000.00000-29.007595.00
2572025.01.03 20:30sell1291.000.560790.000000.00000
2582025.01.03 20:30buy1301.000.560960.000000.00000
2592025.01.03 20:58close1291.000.560640.000000.0000015.007610.00
2602025.01.03 21:02close1301.000.560440.000000.00000-52.007558.00
2612025.01.06 20:30sell1311.000.563820.000000.00000
2622025.01.06 20:30buy1321.000.563990.000000.00000
2632025.01.06 20:58close1311.000.563460.000000.0000036.007594.00
2642025.01.06 21:02close1321.000.563090.000000.00000-90.007504.00
2652025.01.07 20:30sell1331.000.564420.000000.00000
2662025.01.07 20:30buy1341.000.564590.000000.00000
2672025.01.07 20:58close1331.000.563980.000000.0000044.007548.00
2682025.01.07 21:02close1341.000.563950.000000.00000-64.007484.00