Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
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 | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -99.40 | Gross profit | 558.80 | Gross loss | -658.20 |
Profit factor | 0.85 | Expected payoff | -1.77 | ||
Absolute drawdown | 263.60 | Maximal drawdown | 392.40 (3.87%) | Relative drawdown | 3.87% (392.40) |
Total trades | 56 | Short positions (won %) | 36 (50.00%) | Long positions (won %) | 20 (10.00%) |
Profit trades (% of total) | 20 (35.71%) | Loss trades (% of total) | 36 (64.29%) | ||
Largest | profit trade | 88.70 | loss trade | -61.90 | |
Average | profit trade | 27.94 | loss trade | -18.28 | |
Maximum | consecutive wins (profit in money) | 3 (119.80) | consecutive losses (loss in money) | 7 (-61.40) | |
Maximal | consecutive profit (count of wins) | 119.80 (3) | consecutive loss (count of losses) | -124.00 (4) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 10:00 | buy | 1 | 0.10 | 0.62416 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 18:00 | close | 1 | 0.10 | 0.62170 | 0.00000 | 0.00000 | -24.60 | 9975.40 |
3 | 2024.10.04 03:00 | sell | 2 | 0.10 | 0.62156 | 0.00000 | 0.00000 | ||
4 | 2024.10.07 02:00 | close | 2 | 0.10 | 0.61631 | 0.00000 | 0.00000 | 52.50 | 10027.90 |
5 | 2024.10.07 03:00 | sell | 3 | 0.10 | 0.61579 | 0.00000 | 0.00000 | ||
6 | 2024.10.08 07:00 | close | 3 | 0.10 | 0.61259 | 0.00000 | 0.00000 | 32.00 | 10059.90 |
7 | 2024.10.08 12:00 | sell | 4 | 0.10 | 0.61226 | 0.00000 | 0.00000 | ||
8 | 2024.10.10 16:00 | close | 4 | 0.10 | 0.60873 | 0.00000 | 0.00000 | 35.30 | 10095.20 |
9 | 2024.10.10 18:00 | sell | 5 | 0.10 | 0.60747 | 0.00000 | 0.00000 | ||
10 | 2024.10.10 19:00 | close | 5 | 0.10 | 0.60862 | 0.00000 | 0.00000 | -11.50 | 10083.70 |
11 | 2024.10.10 20:00 | sell | 6 | 0.10 | 0.60711 | 0.00000 | 0.00000 | ||
12 | 2024.10.14 09:00 | close | 6 | 0.10 | 0.60969 | 0.00000 | 0.00000 | -25.80 | 10057.90 |
13 | 2024.10.14 11:00 | sell | 7 | 0.10 | 0.60882 | 0.00000 | 0.00000 | ||
14 | 2024.10.14 23:00 | close | 7 | 0.10 | 0.60920 | 0.00000 | 0.00000 | -3.80 | 10054.10 |
15 | 2024.10.15 04:00 | buy | 8 | 0.10 | 0.60921 | 0.00000 | 0.00000 | ||
16 | 2024.10.16 01:00 | close | 8 | 0.10 | 0.60603 | 0.00000 | 0.00000 | -31.80 | 10022.30 |
17 | 2024.10.17 09:00 | buy | 9 | 0.10 | 0.60671 | 0.00000 | 0.00000 | ||
18 | 2024.10.21 00:00 | close | 9 | 0.10 | 0.60629 | 0.00000 | 0.00000 | -4.20 | 10018.10 |
19 | 2024.10.21 02:00 | buy | 10 | 0.10 | 0.60755 | 0.00000 | 0.00000 | ||
20 | 2024.10.21 17:00 | close | 10 | 0.10 | 0.60571 | 0.00000 | 0.00000 | -18.40 | 9999.70 |
21 | 2024.10.21 18:00 | sell | 11 | 0.10 | 0.60415 | 0.00000 | 0.00000 | ||
22 | 2024.10.22 05:00 | close | 11 | 0.10 | 0.60392 | 0.00000 | 0.00000 | 2.30 | 10002.00 |
23 | 2024.10.22 14:00 | buy | 12 | 0.10 | 0.60546 | 0.00000 | 0.00000 | ||
24 | 2024.10.22 15:00 | close | 12 | 0.10 | 0.60509 | 0.00000 | 0.00000 | -3.70 | 9998.30 |
25 | 2024.10.22 18:00 | sell | 13 | 0.10 | 0.60466 | 0.00000 | 0.00000 | ||
26 | 2024.10.23 06:00 | close | 13 | 0.10 | 0.60494 | 0.00000 | 0.00000 | -2.80 | 9995.50 |
27 | 2024.10.23 07:00 | sell | 14 | 0.10 | 0.60417 | 0.00000 | 0.00000 | ||
28 | 2024.10.24 03:00 | close | 14 | 0.10 | 0.60065 | 0.00000 | 0.00000 | 35.20 | 10030.70 |
29 | 2024.10.25 02:00 | sell | 15 | 0.10 | 0.60071 | 0.00000 | 0.00000 | ||
30 | 2024.10.29 06:00 | close | 15 | 0.10 | 0.59810 | 0.00000 | 0.00000 | 26.10 | 10056.80 |
31 | 2024.10.29 11:00 | sell | 16 | 0.10 | 0.59740 | 0.00000 | 0.00000 | ||
32 | 2024.10.31 06:00 | close | 16 | 0.10 | 0.59776 | 0.00000 | 0.00000 | -3.60 | 10053.20 |
33 | 2024.10.31 13:00 | sell | 17 | 0.10 | 0.59716 | 0.00000 | 0.00000 | ||
34 | 2024.11.04 00:00 | close | 17 | 0.10 | 0.60003 | 0.00000 | 0.00000 | -28.70 | 10024.50 |
35 | 2024.11.04 15:00 | sell | 18 | 0.10 | 0.59896 | 0.00000 | 0.00000 | ||
36 | 2024.11.05 07:00 | close | 18 | 0.10 | 0.59792 | 0.00000 | 0.00000 | 10.40 | 10034.90 |
37 | 2024.11.05 17:00 | buy | 19 | 0.10 | 0.60089 | 0.00000 | 0.00000 | ||
38 | 2024.11.06 03:00 | close | 19 | 0.10 | 0.59657 | 0.00000 | 0.00000 | -43.20 | 9991.70 |
39 | 2024.11.06 11:00 | buy | 20 | 0.10 | 0.59673 | 0.00000 | 0.00000 | ||
40 | 2024.11.06 20:00 | close | 20 | 0.10 | 0.59408 | 0.00000 | 0.00000 | -26.50 | 9965.20 |
41 | 2024.11.06 21:00 | buy | 21 | 0.10 | 0.59570 | 0.00000 | 0.00000 | ||
42 | 2024.11.08 10:00 | close | 21 | 0.10 | 0.60086 | 0.00000 | 0.00000 | 51.60 | 10016.80 |
43 | 2024.11.08 11:00 | sell | 22 | 0.10 | 0.60008 | 0.00000 | 0.00000 | ||
44 | 2024.11.11 02:00 | close | 22 | 0.10 | 0.59651 | 0.00000 | 0.00000 | 35.70 | 10052.50 |
45 | 2024.11.11 10:00 | sell | 23 | 0.10 | 0.59645 | 0.00000 | 0.00000 | ||
46 | 2024.11.13 04:00 | close | 23 | 0.10 | 0.59322 | 0.00000 | 0.00000 | 32.30 | 10084.80 |
47 | 2024.11.13 12:00 | buy | 24 | 0.10 | 0.59336 | 0.00000 | 0.00000 | ||
48 | 2024.11.13 13:00 | close | 24 | 0.10 | 0.59243 | 0.00000 | 0.00000 | -9.30 | 10075.50 |
49 | 2024.11.13 16:00 | buy | 25 | 0.10 | 0.59380 | 0.00000 | 0.00000 | ||
50 | 2024.11.13 17:00 | close | 25 | 0.10 | 0.59031 | 0.00000 | 0.00000 | -34.90 | 10040.60 |
51 | 2024.11.14 03:00 | sell | 26 | 0.10 | 0.58790 | 0.00000 | 0.00000 | ||
52 | 2024.11.15 05:00 | close | 26 | 0.10 | 0.58622 | 0.00000 | 0.00000 | 16.80 | 10057.40 |
53 | 2024.11.18 00:00 | buy | 27 | 0.10 | 0.58672 | 0.00000 | 0.00000 | ||
54 | 2024.11.18 01:00 | close | 27 | 0.10 | 0.58601 | 0.00000 | 0.00000 | -7.10 | 10050.30 |
55 | 2024.11.18 06:00 | sell | 28 | 0.10 | 0.58537 | 0.00000 | 0.00000 | ||
56 | 2024.11.19 06:00 | close | 28 | 0.10 | 0.58993 | 0.00000 | 0.00000 | -45.60 | 10004.70 |
57 | 2024.11.19 09:00 | buy | 29 | 0.10 | 0.58970 | 0.00000 | 0.00000 | ||
58 | 2024.11.19 11:00 | close | 29 | 0.10 | 0.58862 | 0.00000 | 0.00000 | -10.80 | 9993.90 |
59 | 2024.11.20 23:00 | buy | 30 | 0.10 | 0.58740 | 0.00000 | 0.00000 | ||
60 | 2024.11.21 23:00 | close | 30 | 0.10 | 0.58634 | 0.00000 | 0.00000 | -10.60 | 9983.30 |
61 | 2024.11.22 00:00 | sell | 31 | 0.10 | 0.58583 | 0.00000 | 0.00000 | ||
62 | 2024.11.22 13:00 | close | 31 | 0.10 | 0.58438 | 0.00000 | 0.00000 | 14.50 | 9997.80 |
63 | 2024.11.22 17:00 | sell | 32 | 0.10 | 0.58292 | 0.00000 | 0.00000 | ||
64 | 2024.11.25 16:00 | close | 32 | 0.10 | 0.58668 | 0.00000 | 0.00000 | -37.60 | 9960.20 |
65 | 2024.11.25 23:00 | sell | 33 | 0.10 | 0.58445 | 0.00000 | 0.00000 | ||
66 | 2024.11.26 12:00 | close | 33 | 0.10 | 0.58437 | 0.00000 | 0.00000 | 0.80 | 9961.00 |
67 | 2024.11.26 17:00 | sell | 34 | 0.10 | 0.58306 | 0.00000 | 0.00000 | ||
68 | 2024.11.28 19:00 | close | 34 | 0.10 | 0.58925 | 0.00000 | 0.00000 | -61.90 | 9899.10 |
69 | 2024.11.29 00:00 | sell | 35 | 0.10 | 0.58840 | 0.00000 | 0.00000 | ||
70 | 2024.11.29 02:00 | close | 35 | 0.10 | 0.58968 | 0.00000 | 0.00000 | -12.80 | 9886.30 |
71 | 2024.11.29 20:00 | buy | 36 | 0.10 | 0.59234 | 0.00000 | 0.00000 | ||
72 | 2024.12.02 15:00 | close | 36 | 0.10 | 0.58874 | 0.00000 | 0.00000 | -36.00 | 9850.30 |
73 | 2024.12.03 03:00 | sell | 37 | 0.10 | 0.58793 | 0.00000 | 0.00000 | ||
74 | 2024.12.03 21:00 | close | 37 | 0.10 | 0.58926 | 0.00000 | 0.00000 | -13.30 | 9837.00 |
75 | 2024.12.03 22:00 | sell | 38 | 0.10 | 0.58739 | 0.00000 | 0.00000 | ||
76 | 2024.12.04 18:00 | close | 38 | 0.10 | 0.58613 | 0.00000 | 0.00000 | 12.60 | 9849.60 |
77 | 2024.12.05 00:00 | sell | 39 | 0.10 | 0.58494 | 0.00000 | 0.00000 | ||
78 | 2024.12.05 04:00 | close | 39 | 0.10 | 0.58649 | 0.00000 | 0.00000 | -15.50 | 9834.10 |
79 | 2024.12.05 17:00 | buy | 40 | 0.10 | 0.58755 | 0.00000 | 0.00000 | ||
80 | 2024.12.06 18:00 | close | 40 | 0.10 | 0.58324 | 0.00000 | 0.00000 | -43.10 | 9791.00 |
81 | 2024.12.09 00:00 | sell | 41 | 0.10 | 0.58346 | 0.00000 | 0.00000 | ||
82 | 2024.12.11 01:00 | close | 41 | 0.10 | 0.58028 | 0.00000 | 0.00000 | 31.80 | 9822.80 |
83 | 2024.12.11 03:00 | sell | 42 | 0.10 | 0.57976 | 0.00000 | 0.00000 | ||
84 | 2024.12.11 04:00 | close | 42 | 0.10 | 0.58012 | 0.00000 | 0.00000 | -3.60 | 9819.20 |
85 | 2024.12.11 05:00 | buy | 43 | 0.10 | 0.58036 | 0.00000 | 0.00000 | ||
86 | 2024.12.11 07:00 | close | 43 | 0.10 | 0.57925 | 0.00000 | 0.00000 | -11.10 | 9808.10 |
87 | 2024.12.12 12:00 | buy | 44 | 0.10 | 0.58099 | 0.00000 | 0.00000 | ||
88 | 2024.12.12 13:00 | close | 44 | 0.10 | 0.57990 | 0.00000 | 0.00000 | -10.90 | 9797.20 |
89 | 2024.12.13 08:00 | sell | 45 | 0.10 | 0.57648 | 0.00000 | 0.00000 | ||
90 | 2024.12.13 15:00 | close | 45 | 0.10 | 0.57743 | 0.00000 | 0.00000 | -9.50 | 9787.70 |
91 | 2024.12.13 18:00 | sell | 46 | 0.10 | 0.57585 | 0.00000 | 0.00000 | ||
92 | 2024.12.16 01:00 | close | 46 | 0.10 | 0.57619 | 0.00000 | 0.00000 | -3.40 | 9784.30 |
93 | 2024.12.16 12:00 | sell | 47 | 0.10 | 0.57752 | 0.00000 | 0.00000 | ||
94 | 2024.12.16 18:00 | close | 47 | 0.10 | 0.57830 | 0.00000 | 0.00000 | -7.80 | 9776.50 |
95 | 2024.12.17 01:00 | sell | 48 | 0.10 | 0.57773 | 0.00000 | 0.00000 | ||
96 | 2024.12.17 02:00 | close | 48 | 0.10 | 0.57924 | 0.00000 | 0.00000 | -15.10 | 9761.40 |
97 | 2024.12.18 04:00 | sell | 49 | 0.10 | 0.57481 | 0.00000 | 0.00000 | ||
98 | 2024.12.19 17:00 | close | 49 | 0.10 | 0.56594 | 0.00000 | 0.00000 | 88.70 | 9850.10 |
99 | 2024.12.19 18:00 | sell | 50 | 0.10 | 0.56490 | 0.00000 | 0.00000 | ||
100 | 2024.12.20 09:00 | close | 50 | 0.10 | 0.56375 | 0.00000 | 0.00000 | 11.50 | 9861.60 |
101 | 2024.12.23 00:00 | sell | 51 | 0.10 | 0.56436 | 0.00000 | 0.00000 | ||
102 | 2024.12.27 09:00 | close | 51 | 0.10 | 0.56279 | 0.00000 | 0.00000 | 15.70 | 9877.30 |
103 | 2024.12.27 19:00 | sell | 52 | 0.10 | 0.56282 | 0.00000 | 0.00000 | ||
104 | 2024.12.30 01:00 | close | 52 | 0.10 | 0.56371 | 0.00000 | 0.00000 | -8.90 | 9868.40 |
105 | 2024.12.30 16:00 | sell | 53 | 0.10 | 0.56399 | 0.00000 | 0.00000 | ||
106 | 2025.01.02 07:00 | close | 53 | 0.10 | 0.56176 | 0.00000 | 0.00000 | 22.30 | 9890.70 |
107 | 2025.01.02 14:00 | buy | 54 | 0.10 | 0.56150 | 0.00000 | 0.00000 | ||
108 | 2025.01.02 15:00 | close | 54 | 0.10 | 0.56074 | 0.00000 | 0.00000 | -7.60 | 9883.10 |
109 | 2025.01.03 20:00 | buy | 55 | 0.10 | 0.56080 | 0.00000 | 0.00000 | ||
110 | 2025.01.07 01:00 | close | 55 | 0.10 | 0.56387 | 0.00000 | 0.00000 | 30.70 | 9913.80 |
111 | 2025.01.07 03:00 | buy | 56 | 0.10 | 0.56468 | 0.00000 | 0.00000 | ||
112 | 2025.01.07 23:59 | close at stop | 56 | 0.10 | 0.56336 | 0.00000 | 0.00000 | -13.20 | 9900.60 |