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 | FMa=4; SMa=8; PCCi=4; pATR=4; Lots=0.1; SndMl=true; DcF=3; MaxR=0.02; | ||||
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 | -79.10 | Gross profit | 166.20 | Gross loss | -245.30 |
Profit factor | 0.68 | Expected payoff | -2.82 | ||
Absolute drawdown | 98.70 | Maximal drawdown | 225.90 (2.23%) | Relative drawdown | 2.23% (225.90) |
Total trades | 28 | Short positions (won %) | 14 (35.71%) | Long positions (won %) | 14 (7.14%) |
Profit trades (% of total) | 6 (21.43%) | Loss trades (% of total) | 22 (78.57%) | ||
Largest | profit trade | 94.60 | loss trade | -27.80 | |
Average | profit trade | 27.70 | loss trade | -11.15 | |
Maximum | consecutive wins (profit in money) | 2 (15.50) | consecutive losses (loss in money) | 7 (-73.80) | |
Maximal | consecutive profit (count of wins) | 94.60 (1) | consecutive loss (count of losses) | -73.80 (7) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 07:00 | sell | 1 | 0.20 | 0.62101 | 0.62178 | 0.00000 | ||
2 | 2024.10.04 23:00 | close | 1 | 0.20 | 0.61628 | 0.62178 | 0.00000 | 94.60 | 10094.60 |
3 | 2024.10.07 03:00 | sell | 2 | 0.20 | 0.61579 | 0.61691 | 0.00000 | ||
4 | 2024.10.07 04:03 | s/l | 2 | 0.20 | 0.61691 | 0.61691 | 0.00000 | -22.40 | 10072.20 |
5 | 2024.10.10 20:00 | sell | 3 | 0.20 | 0.60711 | 0.60850 | 0.00000 | ||
6 | 2024.10.10 20:32 | s/l | 3 | 0.20 | 0.60850 | 0.60850 | 0.00000 | -27.80 | 10044.40 |
7 | 2024.10.17 10:00 | sell | 4 | 0.10 | 0.60580 | 0.60644 | 0.00000 | ||
8 | 2024.10.17 13:03 | s/l | 4 | 0.10 | 0.60644 | 0.60644 | 0.00000 | -6.40 | 10038.00 |
9 | 2024.10.18 05:00 | buy | 5 | 0.10 | 0.60634 | 0.60560 | 0.00000 | ||
10 | 2024.10.18 19:00 | close | 5 | 0.10 | 0.60635 | 0.60560 | 0.00000 | 0.10 | 10038.10 |
11 | 2024.10.22 18:00 | sell | 6 | 0.20 | 0.60466 | 0.60554 | 0.00000 | ||
12 | 2024.10.23 08:00 | close | 6 | 0.20 | 0.60389 | 0.60554 | 0.00000 | 15.40 | 10053.50 |
13 | 2024.10.25 13:00 | buy | 7 | 0.20 | 0.60046 | 0.59976 | 0.00000 | ||
14 | 2024.10.25 18:28 | s/l | 7 | 0.20 | 0.59976 | 0.59976 | 0.00000 | -14.00 | 10039.50 |
15 | 2024.10.30 18:00 | sell | 8 | 0.20 | 0.59763 | 0.59923 | 0.00000 | ||
16 | 2024.10.30 22:00 | close | 8 | 0.20 | 0.59846 | 0.59923 | 0.00000 | -16.60 | 10022.90 |
17 | 2024.11.04 17:00 | buy | 9 | 0.10 | 0.59942 | 0.59854 | 0.00000 | ||
18 | 2024.11.04 18:05 | s/l | 9 | 0.10 | 0.59854 | 0.59854 | 0.00000 | -8.80 | 10014.10 |
19 | 2024.11.06 21:00 | buy | 10 | 0.10 | 0.59570 | 0.59435 | 0.00000 | ||
20 | 2024.11.06 22:58 | s/l | 10 | 0.10 | 0.59435 | 0.59435 | 0.00000 | -13.50 | 10000.60 |
21 | 2024.11.08 12:00 | buy | 11 | 0.10 | 0.60093 | 0.59972 | 0.00000 | ||
22 | 2024.11.08 13:00 | close | 11 | 0.10 | 0.60048 | 0.59972 | 0.00000 | -4.50 | 9996.10 |
23 | 2024.11.11 02:00 | buy | 12 | 0.10 | 0.59651 | 0.59578 | 0.00000 | ||
24 | 2024.11.11 10:21 | s/l | 12 | 0.10 | 0.59578 | 0.59578 | 0.00000 | -7.30 | 9988.80 |
25 | 2024.11.13 14:00 | buy | 13 | 0.10 | 0.59323 | 0.59232 | 0.00000 | ||
26 | 2024.11.13 15:08 | s/l | 13 | 0.10 | 0.59232 | 0.59232 | 0.00000 | -9.10 | 9979.70 |
27 | 2024.11.13 17:00 | sell | 14 | 0.10 | 0.59031 | 0.59230 | 0.00000 | ||
28 | 2024.11.14 13:00 | close | 14 | 0.10 | 0.58591 | 0.59230 | 0.00000 | 44.00 | 10023.70 |
29 | 2024.11.18 01:00 | sell | 15 | 0.20 | 0.58601 | 0.58675 | 0.00000 | ||
30 | 2024.11.18 02:09 | s/l | 15 | 0.20 | 0.58675 | 0.58675 | 0.00000 | -14.80 | 10008.90 |
31 | 2024.11.20 23:00 | buy | 16 | 0.20 | 0.58740 | 0.58676 | 0.00000 | ||
32 | 2024.11.21 08:00 | close | 16 | 0.20 | 0.58698 | 0.58676 | 0.00000 | -8.40 | 10000.50 |
33 | 2024.11.22 13:00 | buy | 17 | 0.10 | 0.58438 | 0.58285 | 0.00000 | ||
34 | 2024.11.22 16:53 | s/l | 17 | 0.10 | 0.58285 | 0.58285 | 0.00000 | -15.30 | 9985.20 |
35 | 2024.11.22 17:00 | sell | 18 | 0.10 | 0.58292 | 0.58381 | 0.00000 | ||
36 | 2024.11.22 17:13 | s/l | 18 | 0.10 | 0.58381 | 0.58381 | 0.00000 | -8.90 | 9976.30 |
37 | 2024.11.25 16:00 | buy | 19 | 0.10 | 0.58668 | 0.58556 | 0.00000 | ||
38 | 2024.11.25 16:43 | s/l | 19 | 0.10 | 0.58556 | 0.58556 | 0.00000 | -11.20 | 9965.10 |
39 | 2024.11.28 16:00 | buy | 20 | 0.10 | 0.58893 | 0.58817 | 0.00000 | ||
40 | 2024.11.28 17:00 | close | 20 | 0.10 | 0.58874 | 0.58817 | 0.00000 | -1.90 | 9963.20 |
41 | 2024.12.03 03:00 | sell | 21 | 0.10 | 0.58793 | 0.58884 | 0.00000 | ||
42 | 2024.12.03 09:00 | close | 21 | 0.10 | 0.58787 | 0.58884 | 0.00000 | 0.60 | 9963.80 |
43 | 2024.12.11 01:00 | buy | 22 | 0.20 | 0.58028 | 0.57971 | 0.00000 | ||
44 | 2024.12.11 02:03 | s/l | 22 | 0.20 | 0.57971 | 0.57971 | 0.00000 | -11.40 | 9952.40 |
45 | 2024.12.11 07:00 | sell | 23 | 0.20 | 0.57925 | 0.58016 | 0.00000 | ||
46 | 2024.12.11 15:45 | s/l | 23 | 0.20 | 0.58016 | 0.58016 | 0.00000 | -18.20 | 9934.20 |
47 | 2024.12.12 13:00 | sell | 24 | 0.10 | 0.57990 | 0.58080 | 0.00000 | ||
48 | 2024.12.12 13:06 | s/l | 24 | 0.10 | 0.58080 | 0.58080 | 0.00000 | -9.00 | 9925.20 |
49 | 2024.12.16 18:00 | buy | 25 | 0.10 | 0.57830 | 0.57708 | 0.00000 | ||
50 | 2024.12.17 01:00 | close | 25 | 0.10 | 0.57773 | 0.57708 | 0.00000 | -5.70 | 9919.50 |
51 | 2024.12.17 02:00 | buy | 26 | 0.10 | 0.57924 | 0.57835 | 0.00000 | ||
52 | 2024.12.17 02:31 | s/l | 26 | 0.10 | 0.57835 | 0.57835 | 0.00000 | -8.90 | 9910.60 |
53 | 2024.12.19 18:00 | sell | 27 | 0.10 | 0.56490 | 0.56587 | 0.00000 | ||
54 | 2024.12.20 09:00 | close | 27 | 0.10 | 0.56375 | 0.56587 | 0.00000 | 11.50 | 9922.10 |
55 | 2024.12.30 16:00 | sell | 28 | 0.20 | 0.56399 | 0.56506 | 0.00000 | ||
56 | 2024.12.30 23:00 | close | 28 | 0.20 | 0.56405 | 0.56506 | 0.00000 | -1.20 | 9920.90 |