Strategy Tester Report
MA.S.R_Trading
| 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 | perma=5; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 587.70 | Gross profit | 635.30 | Gross loss | -47.60 |
| Profit factor | 13.35 | Expected payoff | 97.95 | ||
| Absolute drawdown | 2.60 | Maximal drawdown | 132.00 (1.27%) | Relative drawdown | 1.27% (132.00) |
| Total trades | 6 | Short positions (won %) | 6 (50.00%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 3 (50.00%) | Loss trades (% of total) | 3 (50.00%) | ||
| Largest | profit trade | 452.00 | loss trade | -21.50 | |
| Average | profit trade | 211.77 | loss trade | -15.87 | |
| Maximum | consecutive wins (profit in money) | 2 (183.30) | consecutive losses (loss in money) | 3 (-47.60) | |
| Maximal | consecutive profit (count of wins) | 452.00 (1) | consecutive loss (count of losses) | -47.60 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 0.10 | 0.62617 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | modify | 1 | 0.10 | 0.62617 | 0.62876 | 0.00000 | ||
| 3 | 2024.10.03 18:00 | modify | 1 | 0.10 | 0.62617 | 0.62446 | 0.00000 | ||
| 4 | 2024.10.04 04:00 | modify | 1 | 0.10 | 0.62617 | 0.62239 | 0.00000 | ||
| 5 | 2024.10.04 07:00 | modify | 1 | 0.10 | 0.62617 | 0.62187 | 0.00000 | ||
| 6 | 2024.10.04 16:00 | modify | 1 | 0.10 | 0.62617 | 0.62154 | 0.00000 | ||
| 7 | 2024.10.04 23:00 | modify | 1 | 0.10 | 0.62617 | 0.62083 | 0.00000 | ||
| 8 | 2024.10.07 03:00 | modify | 1 | 0.10 | 0.62617 | 0.61726 | 0.00000 | ||
| 9 | 2024.10.08 02:00 | modify | 1 | 0.10 | 0.62617 | 0.61493 | 0.00000 | ||
| 10 | 2024.10.08 06:00 | modify | 1 | 0.10 | 0.62617 | 0.61442 | 0.00000 | ||
| 11 | 2024.10.08 16:00 | modify | 1 | 0.10 | 0.62617 | 0.61334 | 0.00000 | ||
| 12 | 2024.10.08 20:00 | modify | 1 | 0.10 | 0.62617 | 0.61317 | 0.00000 | ||
| 13 | 2024.10.08 22:41 | s/l | 1 | 0.10 | 0.61317 | 0.61317 | 0.00000 | 130.00 | 10130.00 |
| 14 | 2024.10.09 04:00 | sell | 2 | 0.10 | 0.61338 | 0.00000 | 0.00000 | ||
| 15 | 2024.10.09 04:00 | modify | 2 | 0.10 | 0.61338 | 0.61399 | 0.00000 | ||
| 16 | 2024.10.09 14:00 | modify | 2 | 0.10 | 0.61338 | 0.61339 | 0.00000 | ||
| 17 | 2024.10.10 00:00 | modify | 2 | 0.10 | 0.61338 | 0.60805 | 0.00000 | ||
| 18 | 2024.10.10 04:41 | s/l | 2 | 0.10 | 0.60805 | 0.60805 | 0.00000 | 53.30 | 10183.30 |
| 19 | 2024.10.10 11:00 | sell | 3 | 0.10 | 0.60769 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.10 11:00 | modify | 3 | 0.10 | 0.60769 | 0.60915 | 0.00000 | ||
| 21 | 2024.10.10 15:33 | s/l | 3 | 0.10 | 0.60915 | 0.60915 | 0.00000 | -14.60 | 10168.70 |
| 22 | 2024.10.10 18:00 | sell | 4 | 0.10 | 0.60747 | 0.00000 | 0.00000 | ||
| 23 | 2024.10.10 18:00 | modify | 4 | 0.10 | 0.60747 | 0.60962 | 0.00000 | ||
| 24 | 2024.10.11 01:46 | s/l | 4 | 0.10 | 0.60962 | 0.60962 | 0.00000 | -21.50 | 10147.20 |
| 25 | 2024.10.11 10:00 | sell | 5 | 0.10 | 0.60937 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.11 10:00 | modify | 5 | 0.10 | 0.60937 | 0.61052 | 0.00000 | ||
| 27 | 2024.10.11 15:33 | s/l | 5 | 0.10 | 0.61052 | 0.61052 | 0.00000 | -11.50 | 10135.70 |
| 28 | 2024.10.14 00:00 | sell | 6 | 0.10 | 0.60873 | 0.00000 | 0.00000 | ||
| 29 | 2024.10.14 00:00 | modify | 6 | 0.10 | 0.60873 | 0.61190 | 0.00000 | ||
| 30 | 2024.10.14 09:00 | modify | 6 | 0.10 | 0.60873 | 0.61112 | 0.00000 | ||
| 31 | 2025.01.07 23:59 | close at stop | 6 | 0.10 | 0.56353 | 0.61112 | 0.00000 | 452.00 | 10587.70 |