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) | ||||
Parameters | LotSize=0.1; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -55.90 | Gross profit | 4.20 | Gross loss | -60.10 |
Profit factor | 0.07 | Expected payoff | -2.94 | ||
Absolute drawdown | 55.90 | Maximal drawdown | 57.60 (0.58%) | Relative drawdown | 0.58% (57.60) |
Total trades | 19 | Short positions (won %) | 10 (20.00%) | Long positions (won %) | 9 (0.00%) |
Profit trades (% of total) | 2 (10.53%) | Loss trades (% of total) | 17 (89.47%) | ||
Largest | profit trade | 3.10 | loss trade | -3.80 | |
Average | profit trade | 2.10 | loss trade | -3.54 | |
Maximum | consecutive wins (profit in money) | 1 (3.10) | consecutive losses (loss in money) | 7 (-24.60) | |
Maximal | consecutive profit (count of wins) | 3.10 (1) | consecutive loss (count of losses) | -24.60 (7) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 04:00 | sell | 1 | 0.10 | 0.60923 | 0.60961 | 0.50941 | ||
2 | 2025.07.01 04:20 | s/l | 1 | 0.10 | 0.60961 | 0.60961 | 0.50941 | -3.80 | 9996.20 |
3 | 2025.07.01 10:00 | buy | 2 | 0.10 | 0.61001 | 0.60968 | 0.70983 | ||
4 | 2025.07.01 10:02 | s/l | 2 | 0.10 | 0.60968 | 0.60968 | 0.70983 | -3.30 | 9992.90 |
5 | 2025.09.10 04:00 | sell | 3 | 0.10 | 0.59263 | 0.59301 | 0.49281 | ||
6 | 2025.09.10 05:06 | s/l | 3 | 0.10 | 0.59301 | 0.59301 | 0.49281 | -3.80 | 9989.10 |
7 | 2025.09.10 10:00 | buy | 4 | 0.10 | 0.59408 | 0.59375 | 0.69390 | ||
8 | 2025.09.10 10:00 | s/l | 4 | 0.10 | 0.59375 | 0.59375 | 0.69390 | -3.30 | 9985.80 |
9 | 2025.09.10 10:00 | buy | 5 | 0.10 | 0.59393 | 0.59360 | 0.69375 | ||
10 | 2025.09.10 10:01 | s/l | 5 | 0.10 | 0.59360 | 0.59360 | 0.69375 | -3.30 | 9982.50 |
11 | 2025.09.11 04:00 | sell | 6 | 0.10 | 0.59356 | 0.59394 | 0.49374 | ||
12 | 2025.09.11 04:12 | s/l | 6 | 0.10 | 0.59394 | 0.59394 | 0.49374 | -3.80 | 9978.70 |
13 | 2025.09.11 10:00 | buy | 7 | 0.10 | 0.59345 | 0.59312 | 0.69327 | ||
14 | 2025.09.11 10:18 | s/l | 7 | 0.10 | 0.59312 | 0.59312 | 0.69327 | -3.30 | 9975.40 |
15 | 2025.09.12 04:00 | sell | 8 | 0.10 | 0.59758 | 0.59796 | 0.49776 | ||
16 | 2025.09.12 05:55 | close | 8 | 0.10 | 0.59727 | 0.59796 | 0.49776 | 3.10 | 9978.50 |
17 | 2025.09.12 10:00 | buy | 9 | 0.10 | 0.59680 | 0.59647 | 0.69662 | ||
18 | 2025.09.12 11:09 | s/l | 9 | 0.10 | 0.59647 | 0.59647 | 0.69662 | -3.30 | 9975.20 |
19 | 2025.09.15 04:00 | sell | 10 | 0.10 | 0.59537 | 0.59575 | 0.49555 | ||
20 | 2025.09.15 04:04 | s/l | 10 | 0.10 | 0.59575 | 0.59575 | 0.49555 | -3.80 | 9971.40 |
21 | 2025.09.15 10:00 | buy | 11 | 0.10 | 0.59577 | 0.59544 | 0.69559 | ||
22 | 2025.09.15 10:02 | s/l | 11 | 0.10 | 0.59544 | 0.59544 | 0.69559 | -3.30 | 9968.10 |
23 | 2025.09.16 04:00 | sell | 12 | 0.10 | 0.59617 | 0.59655 | 0.49635 | ||
24 | 2025.09.16 04:53 | s/l | 12 | 0.10 | 0.59655 | 0.59655 | 0.49635 | -3.80 | 9964.30 |
25 | 2025.09.16 10:00 | buy | 13 | 0.10 | 0.59723 | 0.59690 | 0.69705 | ||
26 | 2025.09.16 11:01 | s/l | 13 | 0.10 | 0.59690 | 0.59690 | 0.69705 | -3.30 | 9961.00 |
27 | 2025.09.17 04:00 | sell | 14 | 0.10 | 0.59814 | 0.59852 | 0.49832 | ||
28 | 2025.09.17 05:55 | close | 14 | 0.10 | 0.59803 | 0.59852 | 0.49832 | 1.10 | 9962.10 |
29 | 2025.09.17 10:00 | buy | 15 | 0.10 | 0.59721 | 0.59688 | 0.69703 | ||
30 | 2025.09.17 10:02 | s/l | 15 | 0.10 | 0.59688 | 0.59688 | 0.69703 | -3.30 | 9958.80 |
31 | 2025.09.18 04:00 | sell | 16 | 0.10 | 0.59205 | 0.59243 | 0.49223 | ||
32 | 2025.09.18 04:00 | s/l | 16 | 0.10 | 0.59243 | 0.59243 | 0.49223 | -3.80 | 9955.00 |
33 | 2025.09.18 04:00 | sell | 17 | 0.10 | 0.59226 | 0.59264 | 0.49244 | ||
34 | 2025.09.18 04:00 | s/l | 17 | 0.10 | 0.59264 | 0.59264 | 0.49244 | -3.80 | 9951.20 |
35 | 2025.09.18 04:00 | sell | 18 | 0.10 | 0.59247 | 0.59285 | 0.49265 | ||
36 | 2025.09.18 04:28 | s/l | 18 | 0.10 | 0.59285 | 0.59285 | 0.49265 | -3.80 | 9947.40 |
37 | 2025.09.18 10:00 | buy | 19 | 0.10 | 0.58966 | 0.58933 | 0.68948 | ||
38 | 2025.09.18 10:01 | s/l | 19 | 0.10 | 0.58933 | 0.58933 | 0.68948 | -3.30 | 9944.10 |