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 | Lots=0.1; MovingAvg=10; filter=5.1; Pyramid=0; gamma=0.5; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (92) | ||
Total net profit | -447.90 | Gross profit | 419.90 | Gross loss | -867.80 |
Profit factor | 0.48 | Expected payoff | -8.14 | ||
Absolute drawdown | 573.20 | Maximal drawdown | 583.50 (5.83%) | Relative drawdown | 5.83% (583.50) |
Total trades | 55 | Short positions (won %) | 26 (19.23%) | Long positions (won %) | 29 (24.14%) |
Profit trades (% of total) | 12 (21.82%) | Loss trades (% of total) | 43 (78.18%) | ||
Largest | profit trade | 82.80 | loss trade | -96.90 | |
Average | profit trade | 34.99 | loss trade | -20.18 | |
Maximum | consecutive wins (profit in money) | 2 (90.50) | consecutive losses (loss in money) | 8 (-113.60) | |
Maximal | consecutive profit (count of wins) | 90.50 (2) | consecutive loss (count of losses) | -197.20 (6) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 16:00 | sell | 1 | 0.10 | 0.60996 | 0.00000 | 0.00000 | ||
2 | 2025.07.02 06:00 | close | 1 | 0.10 | 0.61070 | 0.00000 | 0.00000 | -7.40 | 9992.60 |
3 | 2025.07.02 07:00 | buy | 2 | 0.10 | 0.61108 | 0.00000 | 0.00000 | ||
4 | 2025.07.02 09:00 | close | 2 | 0.10 | 0.60932 | 0.00000 | 0.00000 | -17.60 | 9975.00 |
5 | 2025.07.03 05:00 | sell | 3 | 0.10 | 0.60826 | 0.00000 | 0.00000 | ||
6 | 2025.07.03 14:00 | close | 3 | 0.10 | 0.60799 | 0.00000 | 0.00000 | 2.70 | 9977.70 |
7 | 2025.07.04 01:00 | buy | 4 | 0.10 | 0.60767 | 0.00000 | 0.00000 | ||
8 | 2025.07.04 11:00 | close | 4 | 0.10 | 0.60599 | 0.00000 | 0.00000 | -16.80 | 9960.90 |
9 | 2025.07.07 01:00 | buy | 5 | 0.10 | 0.60642 | 0.00000 | 0.00000 | ||
10 | 2025.07.07 03:00 | close | 5 | 0.10 | 0.60490 | 0.00000 | 0.00000 | -15.20 | 9945.70 |
11 | 2025.07.07 17:00 | buy | 6 | 0.10 | 0.60217 | 0.00000 | 0.00000 | ||
12 | 2025.07.08 22:00 | close | 6 | 0.10 | 0.59986 | 0.00000 | 0.00000 | -23.10 | 9922.60 |
13 | 2025.07.09 06:00 | sell | 7 | 0.10 | 0.59868 | 0.00000 | 0.00000 | ||
14 | 2025.07.09 08:00 | close | 7 | 0.10 | 0.60100 | 0.00000 | 0.00000 | -23.20 | 9899.40 |
15 | 2025.07.09 18:00 | sell | 8 | 0.10 | 0.59916 | 0.00000 | 0.00000 | ||
16 | 2025.07.09 20:00 | close | 8 | 0.10 | 0.60012 | 0.00000 | 0.00000 | -9.60 | 9889.80 |
17 | 2025.07.09 21:00 | buy | 9 | 0.10 | 0.60030 | 0.00000 | 0.00000 | ||
18 | 2025.07.10 16:00 | close | 9 | 0.10 | 0.60067 | 0.00000 | 0.00000 | 3.70 | 9893.50 |
19 | 2025.07.11 04:00 | sell | 10 | 0.10 | 0.60158 | 0.00000 | 0.00000 | ||
20 | 2025.07.11 14:00 | close | 10 | 0.10 | 0.60290 | 0.00000 | 0.00000 | -13.20 | 9880.30 |
21 | 2025.07.11 15:00 | sell | 11 | 0.10 | 0.60130 | 0.00000 | 0.00000 | ||
22 | 2025.07.15 04:00 | close | 11 | 0.10 | 0.59866 | 0.00000 | 0.00000 | 26.40 | 9906.70 |
23 | 2025.07.15 09:00 | buy | 12 | 0.10 | 0.59913 | 0.00000 | 0.00000 | ||
24 | 2025.07.15 17:00 | close | 12 | 0.10 | 0.59681 | 0.00000 | 0.00000 | -23.20 | 9883.50 |
25 | 2025.07.16 07:00 | buy | 13 | 0.10 | 0.59541 | 0.00000 | 0.00000 | ||
26 | 2025.07.16 11:00 | close | 13 | 0.10 | 0.59455 | 0.00000 | 0.00000 | -8.60 | 9874.90 |
27 | 2025.07.17 04:00 | sell | 14 | 0.10 | 0.59333 | 0.00000 | 0.00000 | ||
28 | 2025.07.18 10:00 | close | 14 | 0.10 | 0.59643 | 0.00000 | 0.00000 | -31.00 | 9843.90 |
29 | 2025.07.18 11:00 | buy | 15 | 0.10 | 0.59675 | 0.00000 | 0.00000 | ||
30 | 2025.07.18 20:00 | close | 15 | 0.10 | 0.59650 | 0.00000 | 0.00000 | -2.50 | 9841.40 |
31 | 2025.07.21 02:00 | sell | 16 | 0.10 | 0.59466 | 0.00000 | 0.00000 | ||
32 | 2025.07.23 02:00 | close | 16 | 0.10 | 0.60073 | 0.00000 | 0.00000 | -60.70 | 9780.70 |
33 | 2025.07.23 04:00 | buy | 17 | 0.10 | 0.60145 | 0.00000 | 0.00000 | ||
34 | 2025.07.24 13:00 | close | 17 | 0.10 | 0.60510 | 0.00000 | 0.00000 | 36.50 | 9817.20 |
35 | 2025.07.24 14:00 | sell | 18 | 0.10 | 0.60424 | 0.00000 | 0.00000 | ||
36 | 2025.07.28 18:00 | close | 18 | 0.10 | 0.59884 | 0.00000 | 0.00000 | 54.00 | 9871.20 |
37 | 2025.07.29 04:00 | sell | 19 | 0.10 | 0.59620 | 0.00000 | 0.00000 | ||
38 | 2025.07.29 06:00 | close | 19 | 0.10 | 0.59834 | 0.00000 | 0.00000 | -21.40 | 9849.80 |
39 | 2025.07.29 07:00 | sell | 20 | 0.10 | 0.59668 | 0.00000 | 0.00000 | ||
40 | 2025.07.29 09:00 | close | 20 | 0.10 | 0.59787 | 0.00000 | 0.00000 | -11.90 | 9837.90 |
41 | 2025.07.29 15:00 | sell | 21 | 0.10 | 0.59469 | 0.00000 | 0.00000 | ||
42 | 2025.07.30 04:00 | close | 21 | 0.10 | 0.59752 | 0.00000 | 0.00000 | -28.30 | 9809.60 |
43 | 2025.07.30 09:00 | buy | 22 | 0.10 | 0.59703 | 0.00000 | 0.00000 | ||
44 | 2025.08.01 10:00 | close | 22 | 0.10 | 0.58734 | 0.00000 | 0.00000 | -96.90 | 9712.70 |
45 | 2025.08.01 16:00 | buy | 23 | 0.10 | 0.59294 | 0.00000 | 0.00000 | ||
46 | 2025.08.04 09:00 | close | 23 | 0.10 | 0.59109 | 0.00000 | 0.00000 | -18.50 | 9694.20 |
47 | 2025.08.04 14:00 | buy | 24 | 0.10 | 0.59265 | 0.00000 | 0.00000 | ||
48 | 2025.08.05 01:00 | close | 24 | 0.10 | 0.59063 | 0.00000 | 0.00000 | -20.20 | 9674.00 |
49 | 2025.08.05 16:00 | buy | 25 | 0.10 | 0.59004 | 0.00000 | 0.00000 | ||
50 | 2025.08.07 00:00 | close | 25 | 0.10 | 0.59248 | 0.00000 | 0.00000 | 24.40 | 9698.40 |
51 | 2025.08.07 05:00 | buy | 26 | 0.10 | 0.59484 | 0.00000 | 0.00000 | ||
52 | 2025.08.08 07:00 | close | 26 | 0.10 | 0.59596 | 0.00000 | 0.00000 | 11.20 | 9709.60 |
53 | 2025.08.08 12:00 | sell | 27 | 0.10 | 0.59516 | 0.00000 | 0.00000 | ||
54 | 2025.08.11 05:00 | close | 27 | 0.10 | 0.59618 | 0.00000 | 0.00000 | -10.20 | 9699.40 |
55 | 2025.08.11 10:00 | sell | 28 | 0.10 | 0.59464 | 0.00000 | 0.00000 | ||
56 | 2025.08.13 01:00 | close | 28 | 0.10 | 0.59614 | 0.00000 | 0.00000 | -15.00 | 9684.40 |
57 | 2025.08.13 02:00 | buy | 29 | 0.10 | 0.59638 | 0.00000 | 0.00000 | ||
58 | 2025.08.13 05:00 | close | 29 | 0.10 | 0.59457 | 0.00000 | 0.00000 | -18.10 | 9666.30 |
59 | 2025.08.13 06:00 | buy | 30 | 0.10 | 0.59673 | 0.00000 | 0.00000 | ||
60 | 2025.08.15 00:00 | close | 30 | 0.10 | 0.59145 | 0.00000 | 0.00000 | -52.80 | 9613.50 |
61 | 2025.08.15 01:00 | buy | 31 | 0.10 | 0.59279 | 0.00000 | 0.00000 | ||
62 | 2025.08.19 09:00 | close | 31 | 0.10 | 0.59167 | 0.00000 | 0.00000 | -11.20 | 9602.30 |
63 | 2025.08.19 11:00 | sell | 32 | 0.10 | 0.59207 | 0.00000 | 0.00000 | ||
64 | 2025.08.19 14:00 | close | 32 | 0.10 | 0.59319 | 0.00000 | 0.00000 | -11.20 | 9591.10 |
65 | 2025.08.19 17:00 | sell | 33 | 0.10 | 0.59191 | 0.00000 | 0.00000 | ||
66 | 2025.08.20 16:00 | close | 33 | 0.10 | 0.58451 | 0.00000 | 0.00000 | 74.00 | 9665.10 |
67 | 2025.08.20 17:00 | sell | 34 | 0.10 | 0.58198 | 0.00000 | 0.00000 | ||
68 | 2025.08.21 05:00 | close | 34 | 0.10 | 0.58391 | 0.00000 | 0.00000 | -19.30 | 9645.80 |
69 | 2025.08.21 11:00 | sell | 35 | 0.10 | 0.58193 | 0.00000 | 0.00000 | ||
70 | 2025.08.21 16:00 | close | 35 | 0.10 | 0.58288 | 0.00000 | 0.00000 | -9.50 | 9636.30 |
71 | 2025.08.21 23:00 | sell | 36 | 0.10 | 0.58153 | 0.00000 | 0.00000 | ||
72 | 2025.08.22 05:00 | close | 36 | 0.10 | 0.58241 | 0.00000 | 0.00000 | -8.80 | 9627.50 |
73 | 2025.08.22 13:00 | sell | 37 | 0.10 | 0.58037 | 0.00000 | 0.00000 | ||
74 | 2025.08.22 15:00 | close | 37 | 0.10 | 0.58159 | 0.00000 | 0.00000 | -12.20 | 9615.30 |
75 | 2025.08.25 01:00 | buy | 38 | 0.10 | 0.58736 | 0.00000 | 0.00000 | ||
76 | 2025.08.25 04:00 | close | 38 | 0.10 | 0.58636 | 0.00000 | 0.00000 | -10.00 | 9605.30 |
77 | 2025.08.25 05:00 | sell | 39 | 0.10 | 0.58528 | 0.00000 | 0.00000 | ||
78 | 2025.08.26 04:00 | close | 39 | 0.10 | 0.58639 | 0.00000 | 0.00000 | -11.10 | 9594.20 |
79 | 2025.08.26 05:00 | sell | 40 | 0.10 | 0.58385 | 0.00000 | 0.00000 | ||
80 | 2025.08.28 02:00 | close | 40 | 0.10 | 0.58671 | 0.00000 | 0.00000 | -28.60 | 9565.60 |
81 | 2025.08.28 04:00 | sell | 41 | 0.10 | 0.58588 | 0.00000 | 0.00000 | ||
82 | 2025.08.28 06:00 | close | 41 | 0.10 | 0.58729 | 0.00000 | 0.00000 | -14.10 | 9551.50 |
83 | 2025.08.28 10:00 | buy | 42 | 0.10 | 0.58682 | 0.00000 | 0.00000 | ||
84 | 2025.08.29 13:00 | close | 42 | 0.10 | 0.58852 | 0.00000 | 0.00000 | 17.00 | 9568.50 |
85 | 2025.09.01 00:00 | sell | 43 | 0.10 | 0.58893 | 0.00000 | 0.00000 | ||
86 | 2025.09.01 04:00 | close | 43 | 0.10 | 0.59152 | 0.00000 | 0.00000 | -25.90 | 9542.60 |
87 | 2025.09.01 09:00 | buy | 44 | 0.10 | 0.59097 | 0.00000 | 0.00000 | ||
88 | 2025.09.02 00:00 | close | 44 | 0.10 | 0.58946 | 0.00000 | 0.00000 | -15.10 | 9527.50 |
89 | 2025.09.02 02:00 | buy | 45 | 0.10 | 0.59117 | 0.00000 | 0.00000 | ||
90 | 2025.09.02 05:00 | close | 45 | 0.10 | 0.58939 | 0.00000 | 0.00000 | -17.80 | 9509.70 |
91 | 2025.09.02 18:00 | buy | 46 | 0.10 | 0.58766 | 0.00000 | 0.00000 | ||
92 | 2025.09.03 09:00 | close | 46 | 0.10 | 0.58521 | 0.00000 | 0.00000 | -24.50 | 9485.20 |
93 | 2025.09.03 12:00 | buy | 47 | 0.10 | 0.58710 | 0.00000 | 0.00000 | ||
94 | 2025.09.09 16:00 | close | 47 | 0.10 | 0.59410 | 0.00000 | 0.00000 | 70.00 | 9555.20 |
95 | 2025.09.10 13:00 | buy | 48 | 0.10 | 0.59565 | 0.00000 | 0.00000 | ||
96 | 2025.09.10 14:00 | close | 48 | 0.10 | 0.59384 | 0.00000 | 0.00000 | -18.10 | 9537.10 |
97 | 2025.09.10 16:00 | buy | 49 | 0.10 | 0.59524 | 0.00000 | 0.00000 | ||
98 | 2025.09.11 04:00 | close | 49 | 0.10 | 0.59356 | 0.00000 | 0.00000 | -16.80 | 9520.30 |
99 | 2025.09.11 05:00 | buy | 50 | 0.10 | 0.59521 | 0.00000 | 0.00000 | ||
100 | 2025.09.11 06:00 | close | 50 | 0.10 | 0.59346 | 0.00000 | 0.00000 | -17.50 | 9502.80 |
101 | 2025.09.11 16:00 | buy | 51 | 0.10 | 0.59524 | 0.00000 | 0.00000 | ||
102 | 2025.09.12 05:00 | close | 51 | 0.10 | 0.59696 | 0.00000 | 0.00000 | 17.20 | 9520.00 |
103 | 2025.09.15 11:00 | buy | 52 | 0.10 | 0.59712 | 0.00000 | 0.00000 | ||
104 | 2025.09.15 12:00 | close | 52 | 0.10 | 0.59591 | 0.00000 | 0.00000 | -12.10 | 9507.90 |
105 | 2025.09.15 13:00 | sell | 53 | 0.10 | 0.59547 | 0.00000 | 0.00000 | ||
106 | 2025.09.16 09:00 | close | 53 | 0.10 | 0.59781 | 0.00000 | 0.00000 | -23.40 | 9484.50 |
107 | 2025.09.17 02:00 | buy | 54 | 0.10 | 0.59966 | 0.00000 | 0.00000 | ||
108 | 2025.09.17 04:00 | close | 54 | 0.10 | 0.59814 | 0.00000 | 0.00000 | -15.20 | 9469.30 |
109 | 2025.09.17 14:00 | sell | 55 | 0.10 | 0.59733 | 0.00000 | 0.00000 | ||
110 | 2025.09.18 23:59 | close at stop | 55 | 0.10 | 0.58905 | 0.00000 | 0.00000 | 82.80 | 9552.10 |