Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (36) | ||
Total net profit | -87.50 | Gross profit | 7.50 | Gross loss | -95.00 |
Profit factor | 0.08 | Expected payoff | -3.98 | ||
Absolute drawdown | 87.50 | Maximal drawdown | 89.80 (0.90%) | Relative drawdown | 0.90% (89.80) |
Total trades | 22 | Short positions (won %) | 17 (17.65%) | Long positions (won %) | 5 (0.00%) |
Profit trades (% of total) | 3 (13.64%) | Loss trades (% of total) | 19 (86.36%) | ||
Largest | profit trade | 2.50 | loss trade | -5.00 | |
Average | profit trade | 2.50 | loss trade | -5.00 | |
Maximum | consecutive wins (profit in money) | 1 (2.50) | consecutive losses (loss in money) | 7 (-35.00) | |
Maximal | consecutive profit (count of wins) | 2.50 (1) | consecutive loss (count of losses) | -35.00 (7) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | sell stop | 1 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
2 | 2025.07.01 00:00 | buy stop | 2 | 0.10 | 0.61031 | 0.60981 | 0.61056 | ||
3 | 2025.07.01 00:00 | sell stop | 3 | 0.10 | 0.60895 | 0.60945 | 0.60870 | ||
4 | 2025.07.01 00:00 | buy stop | 4 | 0.10 | 0.61081 | 0.61031 | 0.61106 | ||
5 | 2025.07.01 00:00 | sell stop | 5 | 0.10 | 0.60845 | 0.60895 | 0.60820 | ||
6 | 2025.07.01 00:00 | buy stop | 6 | 0.10 | 0.61131 | 0.61081 | 0.61156 | ||
7 | 2025.07.01 00:00 | sell stop | 7 | 0.10 | 0.60795 | 0.60845 | 0.60770 | ||
8 | 2025.07.01 00:00 | buy stop | 8 | 0.10 | 0.61181 | 0.61131 | 0.61206 | ||
9 | 2025.07.01 00:00 | sell stop | 9 | 0.10 | 0.60745 | 0.60795 | 0.60720 | ||
10 | 2025.07.01 00:00 | buy stop | 10 | 0.10 | 0.61231 | 0.61181 | 0.61256 | ||
11 | 2025.07.01 00:00 | sell stop | 11 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
12 | 2025.07.01 00:00 | buy stop | 12 | 0.10 | 0.61281 | 0.61231 | 0.61306 | ||
13 | 2025.07.01 00:00 | sell stop | 13 | 0.10 | 0.60645 | 0.60695 | 0.60620 | ||
14 | 2025.07.01 00:00 | buy stop | 14 | 0.10 | 0.61331 | 0.61281 | 0.61356 | ||
15 | 2025.07.01 00:00 | sell stop | 15 | 0.10 | 0.60595 | 0.60645 | 0.60570 | ||
16 | 2025.07.01 00:01 | sell | 1 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
17 | 2025.07.01 00:01 | sell | 3 | 0.10 | 0.60895 | 0.60945 | 0.60870 | ||
18 | 2025.07.01 00:01 | sell limit | 16 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
19 | 2025.07.01 00:01 | t/p | 1 | 0.10 | 0.60920 | 0.60995 | 0.60920 | 2.50 | 10002.50 |
20 | 2025.07.01 00:01 | sell limit | 17 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
21 | 2025.07.01 00:05 | s/l | 3 | 0.10 | 0.60945 | 0.60945 | 0.60870 | -5.00 | 9997.50 |
22 | 2025.07.01 00:05 | sell limit | 18 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
23 | 2025.07.01 00:05 | sell | 5 | 0.10 | 0.60845 | 0.60895 | 0.60820 | ||
24 | 2025.07.01 00:05 | s/l | 5 | 0.10 | 0.60895 | 0.60895 | 0.60820 | -5.00 | 9992.50 |
25 | 2025.07.01 00:05 | sell limit | 19 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
26 | 2025.07.01 01:00 | sell | 16 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
27 | 2025.07.01 01:00 | sell | 17 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
28 | 2025.07.01 01:00 | sell | 18 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
29 | 2025.07.01 01:00 | sell | 19 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
30 | 2025.07.01 01:28 | s/l | 16 | 0.10 | 0.60995 | 0.60995 | 0.60920 | -5.00 | 9987.50 |
31 | 2025.07.01 01:28 | s/l | 17 | 0.10 | 0.60995 | 0.60995 | 0.60920 | -5.00 | 9982.50 |
32 | 2025.07.01 01:28 | s/l | 18 | 0.10 | 0.60995 | 0.60995 | 0.60920 | -5.00 | 9977.50 |
33 | 2025.07.01 01:28 | s/l | 19 | 0.10 | 0.60995 | 0.60995 | 0.60920 | -5.00 | 9972.50 |
34 | 2025.07.01 04:38 | sell | 7 | 0.10 | 0.60795 | 0.60845 | 0.60770 | ||
35 | 2025.07.01 04:38 | s/l | 7 | 0.10 | 0.60845 | 0.60845 | 0.60770 | -5.00 | 9967.50 |
36 | 2025.07.01 04:38 | sell limit | 20 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
37 | 2025.07.01 07:22 | sell | 20 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
38 | 2025.07.01 07:41 | t/p | 20 | 0.10 | 0.60920 | 0.60995 | 0.60920 | 2.50 | 9970.00 |
39 | 2025.07.01 07:41 | sell limit | 21 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
40 | 2025.07.01 08:03 | sell | 21 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
41 | 2025.07.01 08:05 | s/l | 21 | 0.10 | 0.60995 | 0.60995 | 0.60920 | -5.00 | 9965.00 |
42 | 2025.07.01 08:36 | buy | 2 | 0.10 | 0.61031 | 0.60981 | 0.61056 | ||
43 | 2025.07.01 08:39 | s/l | 2 | 0.10 | 0.60981 | 0.60981 | 0.61056 | -5.00 | 9960.00 |
44 | 2025.07.01 10:12 | buy | 4 | 0.10 | 0.61081 | 0.61031 | 0.61106 | ||
45 | 2025.07.01 10:22 | s/l | 4 | 0.10 | 0.61031 | 0.61031 | 0.61106 | -5.00 | 9955.00 |
46 | 2025.07.01 10:56 | buy | 6 | 0.10 | 0.61131 | 0.61081 | 0.61156 | ||
47 | 2025.07.01 11:10 | s/l | 6 | 0.10 | 0.61081 | 0.61081 | 0.61156 | -5.00 | 9950.00 |
48 | 2025.07.01 11:34 | buy | 8 | 0.10 | 0.61181 | 0.61131 | 0.61206 | ||
49 | 2025.07.01 11:41 | s/l | 8 | 0.10 | 0.61131 | 0.61131 | 0.61206 | -5.00 | 9945.00 |
50 | 2025.07.01 13:13 | buy | 10 | 0.10 | 0.61231 | 0.61181 | 0.61256 | ||
51 | 2025.07.01 13:15 | s/l | 10 | 0.10 | 0.61181 | 0.61181 | 0.61256 | -5.00 | 9940.00 |
52 | 2025.07.02 11:38 | sell | 9 | 0.10 | 0.60745 | 0.60795 | 0.60720 | ||
53 | 2025.07.02 11:54 | s/l | 9 | 0.10 | 0.60795 | 0.60795 | 0.60720 | -5.00 | 9935.00 |
54 | 2025.07.02 11:54 | sell limit | 22 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
55 | 2025.07.02 14:19 | sell | 11 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
56 | 2025.07.02 14:36 | sell | 13 | 0.10 | 0.60645 | 0.60695 | 0.60620 | ||
57 | 2025.07.02 14:36 | t/p | 11 | 0.10 | 0.60670 | 0.60745 | 0.60670 | 2.50 | 9937.50 |
58 | 2025.07.02 14:36 | sell limit | 23 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
59 | 2025.07.02 14:36 | sell limit | 24 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
60 | 2025.07.02 14:39 | sell | 15 | 0.10 | 0.60595 | 0.60645 | 0.60570 | ||
61 | 2025.07.02 14:43 | s/l | 15 | 0.10 | 0.60645 | 0.60645 | 0.60570 | -5.00 | 9932.50 |
62 | 2025.07.02 14:43 | sell limit | 25 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
63 | 2025.07.02 14:43 | sell limit | 26 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
64 | 2025.07.02 15:02 | s/l | 13 | 0.10 | 0.60695 | 0.60695 | 0.60620 | -5.00 | 9927.50 |
65 | 2025.07.02 15:02 | sell limit | 27 | 0.10 | 0.60945 | 0.60995 | 0.60920 | ||
66 | 2025.07.02 15:02 | sell limit | 28 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
67 | 2025.07.02 15:03 | sell | 24 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
68 | 2025.07.02 15:03 | sell | 26 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
69 | 2025.07.02 15:03 | sell | 28 | 0.10 | 0.60695 | 0.60745 | 0.60670 | ||
70 | 2025.07.02 15:04 | s/l | 24 | 0.10 | 0.60745 | 0.60745 | 0.60670 | -5.00 | 9922.50 |
71 | 2025.07.02 15:04 | s/l | 26 | 0.10 | 0.60745 | 0.60745 | 0.60670 | -5.00 | 9917.50 |
72 | 2025.07.02 15:04 | s/l | 28 | 0.10 | 0.60745 | 0.60745 | 0.60670 | -5.00 | 9912.50 |
73 | 2025.07.02 15:04 | sell limit | 29 | 0.10 | 0.60945 | 0.60995 | 0.60920 |