Strategy Tester Report
Lag-V2
| 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 | MaximumRisk=0.01; DecreaseFactor=3; OrderPeriod=300; StopL=1000; Ga=0.9; UpLine=0.95; MiddleLine=0.5; DownLine=0.05; prevbars=0; | ||||
| Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 1160.00 | Gross profit | 2963.00 | Gross loss | -1803.00 |
| Profit factor | 1.64 | Expected payoff | 20.35 | ||
| Absolute drawdown | 713.00 | Maximal drawdown | 1745.00 (13.79%) | Relative drawdown | 13.79% (1745.00) |
| Total trades | 57 | Short positions (won %) | 23 (95.65%) | Long positions (won %) | 34 (91.18%) |
| Profit trades (% of total) | 53 (92.98%) | Loss trades (% of total) | 4 (7.02%) | ||
| Largest | profit trade | 416.00 | loss trade | -1000.00 | |
| Average | profit trade | 55.91 | loss trade | -450.75 | |
| Maximum | consecutive wins (profit in money) | 48 (2627.00) | consecutive losses (loss in money) | 3 (-803.00) | |
| Maximal | consecutive profit (count of wins) | 2627.00 (48) | consecutive loss (count of losses) | -1000.00 (1) | |
| Average | consecutive wins | 27 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 03:00 | sell | 1 | 1.00 | 0.60903 | 0.61903 | 0.00000 | ||
| 2 | 2025.07.01 05:00 | close | 1 | 1.00 | 0.60818 | 0.61903 | 0.00000 | 85.00 | 10085.00 |
| 3 | 2025.07.02 18:00 | buy | 2 | 1.00 | 0.60689 | 0.59689 | 0.00000 | ||
| 4 | 2025.07.02 19:00 | close | 2 | 1.00 | 0.60751 | 0.59689 | 0.00000 | 62.00 | 10147.00 |
| 5 | 2025.07.03 10:00 | buy | 3 | 1.00 | 0.60768 | 0.59768 | 0.00000 | ||
| 6 | 2025.07.03 11:00 | buy | 4 | 1.00 | 0.60756 | 0.59756 | 0.00000 | ||
| 7 | 2025.07.03 12:00 | close | 4 | 1.00 | 0.60763 | 0.59756 | 0.00000 | 7.00 | 10154.00 |
| 8 | 2025.07.03 15:00 | buy | 5 | 1.00 | 0.60687 | 0.59687 | 0.00000 | ||
| 9 | 2025.07.04 02:00 | close | 5 | 1.00 | 0.60695 | 0.59687 | 0.00000 | 8.00 | 10162.00 |
| 10 | 2025.07.04 03:00 | close | 3 | 1.00 | 0.60777 | 0.59768 | 0.00000 | 9.00 | 10171.00 |
| 11 | 2025.07.08 10:00 | sell | 6 | 1.00 | 0.60121 | 0.61121 | 0.00000 | ||
| 12 | 2025.07.08 16:00 | close | 6 | 1.00 | 0.60119 | 0.61121 | 0.00000 | 2.00 | 10173.00 |
| 13 | 2025.07.09 04:00 | buy | 7 | 1.00 | 0.59926 | 0.58926 | 0.00000 | ||
| 14 | 2025.07.09 05:00 | close | 7 | 1.00 | 0.59979 | 0.58926 | 0.00000 | 53.00 | 10226.00 |
| 15 | 2025.07.09 07:00 | buy | 8 | 1.00 | 0.59863 | 0.58863 | 0.00000 | ||
| 16 | 2025.07.09 08:00 | close | 8 | 1.00 | 0.60008 | 0.58863 | 0.00000 | 145.00 | 10371.00 |
| 17 | 2025.07.09 18:00 | buy | 9 | 1.00 | 0.59933 | 0.58933 | 0.00000 | ||
| 18 | 2025.07.09 21:00 | close | 9 | 1.00 | 0.59938 | 0.58933 | 0.00000 | 5.00 | 10376.00 |
| 19 | 2025.07.14 00:00 | buy | 10 | 1.00 | 0.59901 | 0.58901 | 0.00000 | ||
| 20 | 2025.07.14 02:00 | close | 10 | 1.00 | 0.59968 | 0.58901 | 0.00000 | 67.00 | 10443.00 |
| 21 | 2025.07.14 06:00 | buy | 11 | 1.00 | 0.59862 | 0.58862 | 0.00000 | ||
| 22 | 2025.07.14 07:00 | close | 11 | 1.00 | 0.59866 | 0.58862 | 0.00000 | 4.00 | 10447.00 |
| 23 | 2025.07.15 08:00 | sell | 12 | 1.00 | 0.59760 | 0.60760 | 0.00000 | ||
| 24 | 2025.07.15 11:00 | sell | 13 | 1.00 | 0.59930 | 0.60930 | 0.00000 | ||
| 25 | 2025.07.15 15:00 | sell | 14 | 1.00 | 0.59915 | 0.60915 | 0.00000 | ||
| 26 | 2025.07.15 17:00 | close | 12 | 1.00 | 0.59698 | 0.60760 | 0.00000 | 62.00 | 10509.00 |
| 27 | 2025.07.15 18:00 | close | 13 | 1.00 | 0.59514 | 0.60930 | 0.00000 | 416.00 | 10925.00 |
| 28 | 2025.07.15 19:00 | close | 14 | 1.00 | 0.59499 | 0.60915 | 0.00000 | 416.00 | 11341.00 |
| 29 | 2025.07.17 12:00 | buy | 15 | 1.00 | 0.59262 | 0.58262 | 0.00000 | ||
| 30 | 2025.07.17 19:00 | close | 15 | 1.00 | 0.59276 | 0.58262 | 0.00000 | 14.00 | 11355.00 |
| 31 | 2025.07.18 09:00 | sell | 16 | 1.00 | 0.59509 | 0.60509 | 0.00000 | ||
| 32 | 2025.07.21 00:00 | buy | 17 | 1.00 | 0.59684 | 0.58684 | 0.00000 | ||
| 33 | 2025.07.21 01:00 | buy | 18 | 1.00 | 0.59653 | 0.58653 | 0.00000 | ||
| 34 | 2025.07.21 02:00 | close | 16 | 1.00 | 0.59483 | 0.60509 | 0.00000 | 26.00 | 11381.00 |
| 35 | 2025.07.21 07:00 | buy | 19 | 1.00 | 0.59503 | 0.58503 | 0.00000 | ||
| 36 | 2025.07.21 08:00 | close | 19 | 1.00 | 0.59509 | 0.58503 | 0.00000 | 6.00 | 11387.00 |
| 37 | 2025.07.21 13:00 | sell | 20 | 1.00 | 0.59551 | 0.60551 | 0.00000 | ||
| 38 | 2025.07.21 15:00 | close | 17 | 1.00 | 0.59705 | 0.58684 | 0.00000 | 21.00 | 11408.00 |
| 39 | 2025.07.21 16:00 | close | 18 | 1.00 | 0.59698 | 0.58653 | 0.00000 | 45.00 | 11453.00 |
| 40 | 2025.07.22 09:00 | close | 20 | 1.00 | 0.59515 | 0.60551 | 0.00000 | 36.00 | 11489.00 |
| 41 | 2025.07.23 16:00 | sell | 21 | 1.00 | 0.60336 | 0.61336 | 0.00000 | ||
| 42 | 2025.07.23 20:00 | close | 21 | 1.00 | 0.60297 | 0.61336 | 0.00000 | 39.00 | 11528.00 |
| 43 | 2025.07.24 16:00 | buy | 22 | 1.00 | 0.60440 | 0.59440 | 0.00000 | ||
| 44 | 2025.07.24 17:00 | close | 22 | 1.00 | 0.60448 | 0.59440 | 0.00000 | 8.00 | 11536.00 |
| 45 | 2025.07.25 06:00 | buy | 23 | 1.00 | 0.60244 | 0.59244 | 0.00000 | ||
| 46 | 2025.07.25 07:00 | close | 23 | 1.00 | 0.60273 | 0.59244 | 0.00000 | 29.00 | 11565.00 |
| 47 | 2025.07.30 14:00 | buy | 24 | 1.00 | 0.59492 | 0.58492 | 0.00000 | ||
| 48 | 2025.07.30 16:00 | buy | 25 | 1.00 | 0.59273 | 0.58273 | 0.00000 | ||
| 49 | 2025.07.30 17:00 | buy | 26 | 1.00 | 0.59148 | 0.58148 | 0.00000 | ||
| 50 | 2025.07.30 18:00 | close | 26 | 1.00 | 0.59182 | 0.58148 | 0.00000 | 34.00 | 11599.00 |
| 51 | 2025.07.31 09:00 | close | 25 | 1.00 | 0.59280 | 0.58273 | 0.00000 | 7.00 | 11606.00 |
| 52 | 2025.07.31 11:00 | sell | 27 | 1.00 | 0.59197 | 0.60197 | 0.00000 | ||
| 53 | 2025.07.31 12:00 | close | 27 | 1.00 | 0.59143 | 0.60197 | 0.00000 | 54.00 | 11660.00 |
| 54 | 2025.08.01 04:00 | buy | 28 | 1.00 | 0.58911 | 0.57911 | 0.00000 | ||
| 55 | 2025.08.01 16:00 | close | 28 | 1.00 | 0.59202 | 0.57911 | 0.00000 | 291.00 | 11951.00 |
| 56 | 2025.08.04 08:00 | sell | 29 | 1.00 | 0.59138 | 0.60138 | 0.00000 | ||
| 57 | 2025.08.04 09:00 | close | 29 | 1.00 | 0.59126 | 0.60138 | 0.00000 | 12.00 | 11963.00 |
| 58 | 2025.08.05 16:00 | buy | 30 | 1.00 | 0.58929 | 0.57929 | 0.00000 | ||
| 59 | 2025.08.05 19:00 | close | 30 | 1.00 | 0.58981 | 0.57929 | 0.00000 | 52.00 | 12015.00 |
| 60 | 2025.08.06 12:00 | sell | 31 | 1.00 | 0.59185 | 0.60185 | 0.00000 | ||
| 61 | 2025.08.07 09:00 | close | 24 | 1.00 | 0.59496 | 0.58492 | 0.00000 | 4.00 | 12019.00 |
| 62 | 2025.08.08 05:00 | sell | 32 | 1.00 | 0.59587 | 0.60587 | 0.00000 | ||
| 63 | 2025.08.08 09:00 | close | 32 | 1.00 | 0.59572 | 0.60587 | 0.00000 | 15.00 | 12034.00 |
| 64 | 2025.08.11 01:00 | buy | 33 | 1.00 | 0.59490 | 0.58490 | 0.00000 | ||
| 65 | 2025.08.11 02:00 | close | 33 | 1.00 | 0.59516 | 0.58490 | 0.00000 | 26.00 | 12060.00 |
| 66 | 2025.08.11 20:00 | buy | 34 | 1.00 | 0.59353 | 0.58353 | 0.00000 | ||
| 67 | 2025.08.11 21:00 | close | 34 | 1.00 | 0.59354 | 0.58353 | 0.00000 | 1.00 | 12061.00 |
| 68 | 2025.08.13 00:00 | sell | 35 | 1.00 | 0.59494 | 0.60494 | 0.00000 | ||
| 69 | 2025.08.13 05:00 | close | 35 | 1.00 | 0.59474 | 0.60494 | 0.00000 | 20.00 | 12081.00 |
| 70 | 2025.08.14 01:00 | buy | 36 | 1.00 | 0.59753 | 0.58753 | 0.00000 | ||
| 71 | 2025.08.14 03:00 | close | 36 | 1.00 | 0.59791 | 0.58753 | 0.00000 | 38.00 | 12119.00 |
| 72 | 2025.08.14 19:00 | close | 31 | 1.00 | 0.59156 | 0.60185 | 0.00000 | 29.00 | 12148.00 |
| 73 | 2025.08.14 23:00 | buy | 37 | 1.00 | 0.59211 | 0.58211 | 0.00000 | ||
| 74 | 2025.08.15 07:00 | close | 37 | 1.00 | 0.59229 | 0.58211 | 0.00000 | 18.00 | 12166.00 |
| 75 | 2025.08.20 18:00 | buy | 38 | 1.00 | 0.58292 | 0.57292 | 0.00000 | ||
| 76 | 2025.08.20 21:00 | close | 38 | 1.00 | 0.58324 | 0.57292 | 0.00000 | 32.00 | 12198.00 |
| 77 | 2025.08.21 19:00 | buy | 39 | 1.00 | 0.58167 | 0.57167 | 0.00000 | ||
| 78 | 2025.08.21 21:00 | close | 39 | 1.00 | 0.58198 | 0.57167 | 0.00000 | 31.00 | 12229.00 |
| 79 | 2025.08.22 11:00 | buy | 40 | 1.00 | 0.58104 | 0.57104 | 0.00000 | ||
| 80 | 2025.08.22 12:00 | close | 40 | 1.00 | 0.58125 | 0.57104 | 0.00000 | 21.00 | 12250.00 |
| 81 | 2025.08.25 04:00 | sell | 41 | 1.00 | 0.58636 | 0.59636 | 0.00000 | ||
| 82 | 2025.08.25 05:00 | close | 41 | 1.00 | 0.58545 | 0.59636 | 0.00000 | 91.00 | 12341.00 |
| 83 | 2025.08.26 07:00 | buy | 42 | 1.00 | 0.58306 | 0.57306 | 0.00000 | ||
| 84 | 2025.08.26 08:00 | close | 42 | 1.00 | 0.58400 | 0.57306 | 0.00000 | 94.00 | 12435.00 |
| 85 | 2025.08.26 23:00 | sell | 43 | 1.00 | 0.58586 | 0.59586 | 0.00000 | ||
| 86 | 2025.08.27 03:00 | close | 43 | 1.00 | 0.58578 | 0.59586 | 0.00000 | 8.00 | 12443.00 |
| 87 | 2025.08.28 01:00 | sell | 44 | 1.00 | 0.58558 | 0.59558 | 0.00000 | ||
| 88 | 2025.08.28 07:00 | sell | 45 | 1.00 | 0.58635 | 0.59635 | 0.00000 | ||
| 89 | 2025.08.28 08:00 | close | 45 | 1.00 | 0.58607 | 0.59635 | 0.00000 | 28.00 | 12471.00 |
| 90 | 2025.08.28 14:00 | sell | 46 | 1.00 | 0.58729 | 0.59729 | 0.00000 | ||
| 91 | 2025.08.28 17:00 | close | 46 | 1.00 | 0.58701 | 0.59729 | 0.00000 | 28.00 | 12499.00 |
| 92 | 2025.08.29 00:00 | sell | 47 | 1.00 | 0.58831 | 0.59831 | 0.00000 | ||
| 93 | 2025.08.29 01:00 | close | 47 | 1.00 | 0.58828 | 0.59831 | 0.00000 | 3.00 | 12502.00 |
| 94 | 2025.09.02 11:00 | close | 44 | 1.00 | 0.58532 | 0.59558 | 0.00000 | 26.00 | 12528.00 |
| 95 | 2025.09.02 17:00 | buy | 48 | 1.00 | 0.58575 | 0.57575 | 0.00000 | ||
| 96 | 2025.09.02 18:00 | close | 48 | 1.00 | 0.58674 | 0.57575 | 0.00000 | 99.00 | 12627.00 |
| 97 | 2025.09.05 04:00 | sell | 49 | 1.00 | 0.58560 | 0.59560 | 0.00000 | ||
| 98 | 2025.09.09 07:00 | sell | 50 | 1.00 | 0.59427 | 0.60427 | 0.00000 | ||
| 99 | 2025.09.09 08:37 | s/l | 49 | 1.00 | 0.59560 | 0.59560 | 0.00000 | -1000.00 | 11627.00 |
| 100 | 2025.09.09 18:00 | close | 50 | 1.00 | 0.59350 | 0.60427 | 0.00000 | 77.00 | 11704.00 |
| 101 | 2025.09.10 02:00 | buy | 51 | 1.00 | 0.59286 | 0.58286 | 0.00000 | ||
| 102 | 2025.09.10 06:00 | close | 51 | 1.00 | 0.59349 | 0.58286 | 0.00000 | 63.00 | 11767.00 |
| 103 | 2025.09.15 07:00 | sell | 52 | 1.00 | 0.59621 | 0.60621 | 0.00000 | ||
| 104 | 2025.09.15 09:00 | close | 52 | 1.00 | 0.59596 | 0.60621 | 0.00000 | 25.00 | 11792.00 |
| 105 | 2025.09.15 18:00 | sell | 53 | 1.00 | 0.59600 | 0.60600 | 0.00000 | ||
| 106 | 2025.09.18 02:00 | close | 53 | 1.00 | 0.59503 | 0.60600 | 0.00000 | 97.00 | 11889.00 |
| 107 | 2025.09.18 03:00 | buy | 54 | 1.00 | 0.59348 | 0.58348 | 0.00000 | ||
| 108 | 2025.09.18 04:00 | buy | 55 | 1.00 | 0.59222 | 0.58222 | 0.00000 | ||
| 109 | 2025.09.18 06:00 | close | 55 | 1.00 | 0.59296 | 0.58222 | 0.00000 | 74.00 | 11963.00 |
| 110 | 2025.09.18 15:00 | buy | 56 | 1.00 | 0.59066 | 0.58066 | 0.00000 | ||
| 111 | 2025.09.18 17:00 | buy | 57 | 1.00 | 0.58828 | 0.57828 | 0.00000 | ||
| 112 | 2025.09.18 23:59 | close at stop | 57 | 1.00 | 0.58813 | 0.57828 | 0.00000 | -15.00 | 11948.00 |
| 113 | 2025.09.18 23:59 | close at stop | 56 | 1.00 | 0.58813 | 0.58066 | 0.00000 | -253.00 | 11695.00 |
| 114 | 2025.09.18 23:59 | close at stop | 54 | 1.00 | 0.58813 | 0.58348 | 0.00000 | -535.00 | 11160.00 |