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; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (38) | ||
Total net profit | -974.70 | Gross profit | 328.60 | Gross loss | -1303.30 |
Profit factor | 0.25 | Expected payoff | -11.89 | ||
Absolute drawdown | 988.20 | Maximal drawdown | 1121.80 (11.07%) | Relative drawdown | 11.07% (1121.80) |
Total trades | 82 | Short positions (won %) | 56 (19.64%) | Long positions (won %) | 26 (11.54%) |
Profit trades (% of total) | 14 (17.07%) | Loss trades (% of total) | 68 (82.93%) | ||
Largest | profit trade | 66.60 | loss trade | -139.30 | |
Average | profit trade | 23.47 | loss trade | -19.17 | |
Maximum | consecutive wins (profit in money) | 1 (66.60) | consecutive losses (loss in money) | 30 (-417.00) | |
Maximal | consecutive profit (count of wins) | 66.60 (1) | consecutive loss (count of losses) | -417.00 (30) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.07 09:00 | sell | 1 | 0.20 | 0.61566 | 0.00000 | 0.00000 | ||
2 | 2024.10.08 04:00 | close | 1 | 0.20 | 0.61458 | 0.00000 | 0.00000 | 21.60 | 10021.60 |
3 | 2024.10.08 06:00 | sell | 2 | 0.20 | 0.61233 | 0.00000 | 0.00000 | ||
4 | 2024.10.08 11:00 | close | 2 | 0.20 | 0.61342 | 0.00000 | 0.00000 | -21.80 | 9999.80 |
5 | 2024.10.08 12:00 | sell | 3 | 0.20 | 0.61226 | 0.00000 | 0.00000 | ||
6 | 2024.10.10 16:00 | close | 3 | 0.20 | 0.60893 | 0.00000 | 0.00000 | 66.60 | 10066.40 |
7 | 2024.10.10 18:00 | sell | 4 | 0.20 | 0.60747 | 0.00000 | 0.00000 | ||
8 | 2024.10.10 19:00 | close | 4 | 0.20 | 0.60882 | 0.00000 | 0.00000 | -27.00 | 10039.40 |
9 | 2024.10.10 20:00 | sell | 5 | 0.20 | 0.60711 | 0.00000 | 0.00000 | ||
10 | 2024.10.10 21:00 | close | 5 | 0.20 | 0.60868 | 0.00000 | 0.00000 | -31.40 | 10008.00 |
11 | 2024.10.10 22:00 | sell | 6 | 0.10 | 0.60807 | 0.00000 | 0.00000 | ||
12 | 2024.10.11 17:00 | close | 6 | 0.10 | 0.61022 | 0.00000 | 0.00000 | -21.50 | 9986.50 |
13 | 2024.10.14 17:00 | buy | 7 | 0.10 | 0.60969 | 0.00000 | 0.00000 | ||
14 | 2024.10.14 19:00 | close | 7 | 0.10 | 0.60887 | 0.00000 | 0.00000 | -8.20 | 9978.30 |
15 | 2024.10.14 23:00 | buy | 8 | 0.10 | 0.60940 | 0.00000 | 0.00000 | ||
16 | 2024.10.15 07:00 | close | 8 | 0.10 | 0.60881 | 0.00000 | 0.00000 | -5.90 | 9972.40 |
17 | 2024.10.15 13:00 | buy | 9 | 0.10 | 0.60950 | 0.00000 | 0.00000 | ||
18 | 2024.10.15 14:00 | close | 9 | 0.10 | 0.60868 | 0.00000 | 0.00000 | -8.20 | 9964.20 |
19 | 2024.10.15 15:00 | buy | 10 | 0.10 | 0.60939 | 0.00000 | 0.00000 | ||
20 | 2024.10.15 19:00 | close | 10 | 0.10 | 0.60848 | 0.00000 | 0.00000 | -9.10 | 9955.10 |
21 | 2024.10.16 12:00 | buy | 11 | 0.10 | 0.60719 | 0.00000 | 0.00000 | ||
22 | 2024.10.16 19:00 | close | 11 | 0.10 | 0.60553 | 0.00000 | 0.00000 | -16.60 | 9938.50 |
23 | 2024.10.17 04:00 | buy | 12 | 0.10 | 0.60679 | 0.00000 | 0.00000 | ||
24 | 2024.10.17 07:00 | close | 12 | 0.10 | 0.60591 | 0.00000 | 0.00000 | -8.80 | 9929.70 |
25 | 2024.10.17 10:00 | sell | 13 | 0.10 | 0.60580 | 0.00000 | 0.00000 | ||
26 | 2024.10.17 13:00 | close | 13 | 0.10 | 0.60642 | 0.00000 | 0.00000 | -6.20 | 9923.50 |
27 | 2024.10.17 18:00 | sell | 14 | 0.10 | 0.60597 | 0.00000 | 0.00000 | ||
28 | 2024.10.17 19:00 | close | 14 | 0.10 | 0.60652 | 0.00000 | 0.00000 | -5.50 | 9918.00 |
29 | 2024.10.17 21:00 | buy | 15 | 0.10 | 0.60662 | 0.00000 | 0.00000 | ||
30 | 2024.10.17 22:00 | close | 15 | 0.10 | 0.60578 | 0.00000 | 0.00000 | -8.40 | 9909.60 |
31 | 2024.10.18 07:00 | sell | 16 | 0.10 | 0.60602 | 0.00000 | 0.00000 | ||
32 | 2024.10.18 09:00 | close | 16 | 0.10 | 0.60662 | 0.00000 | 0.00000 | -6.00 | 9903.60 |
33 | 2024.10.18 19:00 | sell | 17 | 0.10 | 0.60635 | 0.00000 | 0.00000 | ||
34 | 2024.10.18 20:00 | close | 17 | 0.10 | 0.60768 | 0.00000 | 0.00000 | -13.30 | 9890.30 |
35 | 2024.10.18 21:00 | sell | 18 | 0.10 | 0.60664 | 0.00000 | 0.00000 | ||
36 | 2024.10.18 23:00 | close | 18 | 0.10 | 0.60733 | 0.00000 | 0.00000 | -6.90 | 9883.40 |
37 | 2024.10.21 02:00 | buy | 19 | 0.10 | 0.60775 | 0.00000 | 0.00000 | ||
38 | 2024.10.22 19:00 | close | 19 | 0.10 | 0.60426 | 0.00000 | 0.00000 | -34.90 | 9848.50 |
39 | 2024.10.22 21:00 | buy | 20 | 0.10 | 0.60561 | 0.00000 | 0.00000 | ||
40 | 2024.10.22 22:00 | close | 20 | 0.10 | 0.60443 | 0.00000 | 0.00000 | -11.80 | 9836.70 |
41 | 2024.10.23 06:00 | buy | 21 | 0.10 | 0.60514 | 0.00000 | 0.00000 | ||
42 | 2024.10.23 07:00 | close | 21 | 0.10 | 0.60417 | 0.00000 | 0.00000 | -9.70 | 9827.00 |
43 | 2024.10.24 04:00 | buy | 22 | 0.10 | 0.60141 | 0.00000 | 0.00000 | ||
44 | 2024.10.25 19:00 | close | 22 | 0.10 | 0.59916 | 0.00000 | 0.00000 | -22.50 | 9804.50 |
45 | 2024.10.28 12:00 | buy | 23 | 0.10 | 0.59787 | 0.00000 | 0.00000 | ||
46 | 2024.10.29 01:00 | close | 23 | 0.10 | 0.59778 | 0.00000 | 0.00000 | -0.90 | 9803.60 |
47 | 2024.10.29 03:00 | buy | 24 | 0.10 | 0.59918 | 0.00000 | 0.00000 | ||
48 | 2024.10.29 04:00 | close | 24 | 0.10 | 0.59767 | 0.00000 | 0.00000 | -15.10 | 9788.50 |
49 | 2024.10.29 15:00 | sell | 25 | 0.10 | 0.59680 | 0.00000 | 0.00000 | ||
50 | 2024.10.30 00:00 | close | 25 | 0.10 | 0.59756 | 0.00000 | 0.00000 | -7.60 | 9780.90 |
51 | 2024.10.30 01:00 | sell | 26 | 0.10 | 0.59681 | 0.00000 | 0.00000 | ||
52 | 2024.10.30 02:00 | close | 26 | 0.10 | 0.59737 | 0.00000 | 0.00000 | -5.60 | 9775.30 |
53 | 2024.10.30 07:00 | sell | 27 | 0.10 | 0.59544 | 0.00000 | 0.00000 | ||
54 | 2024.10.30 10:00 | close | 27 | 0.10 | 0.59722 | 0.00000 | 0.00000 | -17.80 | 9757.50 |
55 | 2024.10.31 09:00 | buy | 28 | 0.10 | 0.59820 | 0.00000 | 0.00000 | ||
56 | 2024.10.31 12:00 | close | 28 | 0.10 | 0.59746 | 0.00000 | 0.00000 | -7.40 | 9750.10 |
57 | 2024.10.31 13:00 | sell | 29 | 0.10 | 0.59716 | 0.00000 | 0.00000 | ||
58 | 2024.10.31 15:00 | close | 29 | 0.10 | 0.59773 | 0.00000 | 0.00000 | -5.70 | 9744.40 |
59 | 2024.10.31 17:00 | sell | 30 | 0.10 | 0.59462 | 0.00000 | 0.00000 | ||
60 | 2024.10.31 23:00 | close | 30 | 0.10 | 0.59795 | 0.00000 | 0.00000 | -33.30 | 9711.10 |
61 | 2024.11.01 16:00 | buy | 31 | 0.10 | 0.59947 | 0.00000 | 0.00000 | ||
62 | 2024.11.01 21:00 | close | 31 | 0.10 | 0.59634 | 0.00000 | 0.00000 | -31.30 | 9679.80 |
63 | 2024.11.04 01:00 | sell | 32 | 0.10 | 0.59717 | 0.00000 | 0.00000 | ||
64 | 2024.11.04 02:00 | close | 32 | 0.10 | 0.59892 | 0.00000 | 0.00000 | -17.50 | 9662.30 |
65 | 2024.11.04 13:00 | sell | 33 | 0.10 | 0.59842 | 0.00000 | 0.00000 | ||
66 | 2024.11.04 14:00 | close | 33 | 0.10 | 0.59971 | 0.00000 | 0.00000 | -12.90 | 9649.40 |
67 | 2024.11.05 08:00 | buy | 34 | 0.10 | 0.59865 | 0.00000 | 0.00000 | ||
68 | 2024.11.05 23:00 | close | 34 | 0.10 | 0.59933 | 0.00000 | 0.00000 | 6.80 | 9656.20 |
69 | 2024.11.06 00:00 | buy | 35 | 0.20 | 0.60082 | 0.00000 | 0.00000 | ||
70 | 2024.11.06 03:00 | close | 35 | 0.20 | 0.59657 | 0.00000 | 0.00000 | -85.00 | 9571.20 |
71 | 2024.11.06 19:00 | sell | 36 | 0.20 | 0.59427 | 0.00000 | 0.00000 | ||
72 | 2024.11.06 21:00 | close | 36 | 0.20 | 0.59590 | 0.00000 | 0.00000 | -32.60 | 9538.60 |
73 | 2024.11.06 23:00 | sell | 37 | 0.10 | 0.59426 | 0.00000 | 0.00000 | ||
74 | 2024.11.07 04:00 | close | 37 | 0.10 | 0.59526 | 0.00000 | 0.00000 | -10.00 | 9528.60 |
75 | 2024.11.11 06:00 | buy | 38 | 0.10 | 0.59774 | 0.00000 | 0.00000 | ||
76 | 2024.11.11 11:00 | close | 38 | 0.10 | 0.59614 | 0.00000 | 0.00000 | -16.00 | 9512.60 |
77 | 2024.11.11 12:00 | buy | 39 | 0.10 | 0.59730 | 0.00000 | 0.00000 | ||
78 | 2024.11.11 15:00 | close | 39 | 0.10 | 0.59651 | 0.00000 | 0.00000 | -7.90 | 9504.70 |
79 | 2024.11.12 05:00 | sell | 40 | 0.10 | 0.59580 | 0.00000 | 0.00000 | ||
80 | 2024.11.13 07:00 | close | 40 | 0.10 | 0.59321 | 0.00000 | 0.00000 | 25.90 | 9530.60 |
81 | 2024.11.13 13:00 | sell | 41 | 0.20 | 0.59243 | 0.00000 | 0.00000 | ||
82 | 2024.11.13 14:00 | close | 41 | 0.20 | 0.59343 | 0.00000 | 0.00000 | -20.00 | 9510.60 |
83 | 2024.11.13 17:00 | sell | 42 | 0.20 | 0.59031 | 0.00000 | 0.00000 | ||
84 | 2024.11.14 17:00 | close | 42 | 0.20 | 0.58749 | 0.00000 | 0.00000 | 56.40 | 9567.00 |
85 | 2024.11.14 23:00 | sell | 43 | 0.20 | 0.58449 | 0.00000 | 0.00000 | ||
86 | 2024.11.15 09:00 | close | 43 | 0.20 | 0.58673 | 0.00000 | 0.00000 | -44.80 | 9522.20 |
87 | 2024.11.15 17:00 | sell | 44 | 0.20 | 0.58517 | 0.00000 | 0.00000 | ||
88 | 2024.11.15 18:00 | close | 44 | 0.20 | 0.58654 | 0.00000 | 0.00000 | -27.40 | 9494.80 |
89 | 2024.11.15 19:00 | sell | 45 | 0.10 | 0.58610 | 0.00000 | 0.00000 | ||
90 | 2024.11.15 20:00 | close | 45 | 0.10 | 0.58692 | 0.00000 | 0.00000 | -8.20 | 9486.60 |
91 | 2024.11.15 22:00 | sell | 46 | 0.10 | 0.58585 | 0.00000 | 0.00000 | ||
92 | 2024.11.18 03:00 | close | 46 | 0.10 | 0.58776 | 0.00000 | 0.00000 | -19.10 | 9467.50 |
93 | 2024.11.18 06:00 | sell | 47 | 0.10 | 0.58537 | 0.00000 | 0.00000 | ||
94 | 2024.11.19 16:00 | close | 47 | 0.10 | 0.58980 | 0.00000 | 0.00000 | -44.30 | 9423.20 |
95 | 2024.11.20 08:00 | sell | 48 | 0.10 | 0.59027 | 0.00000 | 0.00000 | ||
96 | 2024.11.21 02:00 | close | 48 | 0.10 | 0.58829 | 0.00000 | 0.00000 | 19.80 | 9443.00 |
97 | 2024.11.21 08:00 | sell | 49 | 0.20 | 0.58698 | 0.00000 | 0.00000 | ||
98 | 2024.11.21 15:00 | close | 49 | 0.20 | 0.58786 | 0.00000 | 0.00000 | -17.60 | 9425.40 |
99 | 2024.11.21 18:00 | sell | 50 | 0.20 | 0.58643 | 0.00000 | 0.00000 | ||
100 | 2024.11.25 12:00 | close | 50 | 0.20 | 0.58537 | 0.00000 | 0.00000 | 21.20 | 9446.60 |
101 | 2024.11.25 16:00 | buy | 51 | 0.20 | 0.58688 | 0.00000 | 0.00000 | ||
102 | 2024.11.25 17:00 | close | 51 | 0.20 | 0.58537 | 0.00000 | 0.00000 | -30.20 | 9416.40 |
103 | 2024.11.26 10:00 | sell | 52 | 0.20 | 0.58323 | 0.00000 | 0.00000 | ||
104 | 2024.11.26 11:00 | close | 52 | 0.20 | 0.58413 | 0.00000 | 0.00000 | -18.00 | 9398.40 |
105 | 2024.11.26 17:00 | sell | 53 | 0.10 | 0.58306 | 0.00000 | 0.00000 | ||
106 | 2024.11.27 04:00 | close | 53 | 0.10 | 0.58774 | 0.00000 | 0.00000 | -46.80 | 9351.60 |
107 | 2024.11.28 01:00 | sell | 54 | 0.10 | 0.58910 | 0.00000 | 0.00000 | ||
108 | 2024.11.28 03:00 | close | 54 | 0.10 | 0.59007 | 0.00000 | 0.00000 | -9.70 | 9341.90 |
109 | 2024.11.28 05:00 | sell | 55 | 0.10 | 0.58935 | 0.00000 | 0.00000 | ||
110 | 2024.11.29 02:00 | close | 55 | 0.10 | 0.58988 | 0.00000 | 0.00000 | -5.30 | 9336.60 |
111 | 2024.11.29 19:00 | sell | 56 | 0.10 | 0.59100 | 0.00000 | 0.00000 | ||
112 | 2024.11.29 20:00 | close | 56 | 0.10 | 0.59254 | 0.00000 | 0.00000 | -15.40 | 9321.20 |
113 | 2024.12.02 14:00 | sell | 57 | 0.10 | 0.59033 | 0.00000 | 0.00000 | ||
114 | 2024.12.03 10:00 | close | 57 | 0.10 | 0.58899 | 0.00000 | 0.00000 | 13.40 | 9334.60 |
115 | 2024.12.03 18:00 | sell | 58 | 0.20 | 0.58770 | 0.00000 | 0.00000 | ||
116 | 2024.12.03 20:00 | close | 58 | 0.20 | 0.58912 | 0.00000 | 0.00000 | -28.40 | 9306.20 |
117 | 2024.12.03 22:00 | sell | 59 | 0.20 | 0.58739 | 0.00000 | 0.00000 | ||
118 | 2024.12.04 18:00 | close | 59 | 0.20 | 0.58633 | 0.00000 | 0.00000 | 21.20 | 9327.40 |
119 | 2024.12.05 15:00 | sell | 60 | 0.20 | 0.58598 | 0.00000 | 0.00000 | ||
120 | 2024.12.05 16:00 | close | 60 | 0.20 | 0.58691 | 0.00000 | 0.00000 | -18.60 | 9308.80 |
121 | 2024.12.06 04:00 | sell | 61 | 0.20 | 0.58635 | 0.00000 | 0.00000 | ||
122 | 2024.12.06 16:00 | close | 61 | 0.20 | 0.58726 | 0.00000 | 0.00000 | -18.20 | 9290.60 |
123 | 2024.12.06 17:00 | sell | 62 | 0.10 | 0.58511 | 0.00000 | 0.00000 | ||
124 | 2024.12.09 10:00 | close | 62 | 0.10 | 0.58442 | 0.00000 | 0.00000 | 6.90 | 9297.50 |
125 | 2024.12.11 17:00 | sell | 63 | 0.20 | 0.57864 | 0.00000 | 0.00000 | ||
126 | 2024.12.11 22:00 | close | 63 | 0.20 | 0.57890 | 0.00000 | 0.00000 | -5.20 | 9292.30 |
127 | 2024.12.12 14:00 | sell | 64 | 0.20 | 0.57956 | 0.00000 | 0.00000 | ||
128 | 2024.12.13 15:00 | close | 64 | 0.20 | 0.57763 | 0.00000 | 0.00000 | 38.60 | 9330.90 |
129 | 2024.12.13 17:00 | sell | 65 | 0.20 | 0.57624 | 0.00000 | 0.00000 | ||
130 | 2024.12.16 02:00 | close | 65 | 0.20 | 0.57725 | 0.00000 | 0.00000 | -20.20 | 9310.70 |
131 | 2024.12.16 13:00 | sell | 66 | 0.20 | 0.57641 | 0.00000 | 0.00000 | ||
132 | 2024.12.16 16:00 | close | 66 | 0.20 | 0.57765 | 0.00000 | 0.00000 | -24.80 | 9285.90 |
133 | 2024.12.16 18:00 | buy | 67 | 0.10 | 0.57850 | 0.00000 | 0.00000 | ||
134 | 2024.12.23 10:00 | close | 67 | 0.10 | 0.56457 | 0.00000 | 0.00000 | -139.30 | 9146.60 |
135 | 2024.12.23 12:00 | buy | 68 | 0.10 | 0.56605 | 0.00000 | 0.00000 | ||
136 | 2024.12.23 13:00 | close | 68 | 0.10 | 0.56464 | 0.00000 | 0.00000 | -14.10 | 9132.50 |
137 | 2024.12.24 01:00 | sell | 69 | 0.10 | 0.56410 | 0.00000 | 0.00000 | ||
138 | 2024.12.24 08:00 | close | 69 | 0.10 | 0.56501 | 0.00000 | 0.00000 | -9.10 | 9123.40 |
139 | 2024.12.24 10:00 | sell | 70 | 0.10 | 0.56430 | 0.00000 | 0.00000 | ||
140 | 2024.12.24 16:00 | close | 70 | 0.10 | 0.56499 | 0.00000 | 0.00000 | -6.90 | 9116.50 |
141 | 2024.12.24 18:00 | sell | 71 | 0.10 | 0.56353 | 0.00000 | 0.00000 | ||
142 | 2024.12.24 21:00 | close | 71 | 0.10 | 0.56469 | 0.00000 | 0.00000 | -11.60 | 9104.90 |
143 | 2024.12.26 09:00 | sell | 72 | 0.10 | 0.56385 | 0.00000 | 0.00000 | ||
144 | 2024.12.26 10:00 | close | 72 | 0.10 | 0.56466 | 0.00000 | 0.00000 | -8.10 | 9096.80 |
145 | 2024.12.26 11:00 | sell | 73 | 0.10 | 0.56362 | 0.00000 | 0.00000 | ||
146 | 2024.12.27 09:00 | close | 73 | 0.10 | 0.56299 | 0.00000 | 0.00000 | 6.30 | 9103.10 |
147 | 2024.12.27 20:00 | sell | 74 | 0.20 | 0.56251 | 0.00000 | 0.00000 | ||
148 | 2024.12.27 21:00 | close | 74 | 0.20 | 0.56355 | 0.00000 | 0.00000 | -20.80 | 9082.30 |
149 | 2024.12.30 01:00 | buy | 75 | 0.20 | 0.56391 | 0.00000 | 0.00000 | ||
150 | 2024.12.30 16:00 | close | 75 | 0.20 | 0.56399 | 0.00000 | 0.00000 | 1.60 | 9083.90 |
151 | 2025.01.02 10:00 | sell | 76 | 0.20 | 0.56075 | 0.00000 | 0.00000 | ||
152 | 2025.01.02 11:00 | close | 76 | 0.20 | 0.56185 | 0.00000 | 0.00000 | -22.00 | 9061.90 |
153 | 2025.01.02 18:00 | sell | 77 | 0.20 | 0.56014 | 0.00000 | 0.00000 | ||
154 | 2025.01.03 03:00 | close | 77 | 0.20 | 0.56104 | 0.00000 | 0.00000 | -18.00 | 9043.90 |
155 | 2025.01.03 04:00 | sell | 78 | 0.10 | 0.55994 | 0.00000 | 0.00000 | ||
156 | 2025.01.03 05:00 | close | 78 | 0.10 | 0.56069 | 0.00000 | 0.00000 | -7.50 | 9036.40 |
157 | 2025.01.03 11:00 | sell | 79 | 0.10 | 0.55962 | 0.00000 | 0.00000 | ||
158 | 2025.01.03 12:00 | close | 79 | 0.10 | 0.56041 | 0.00000 | 0.00000 | -7.90 | 9028.50 |
159 | 2025.01.03 14:00 | buy | 80 | 0.10 | 0.56093 | 0.00000 | 0.00000 | ||
160 | 2025.01.03 18:00 | close | 80 | 0.10 | 0.55994 | 0.00000 | 0.00000 | -9.90 | 9018.60 |
161 | 2025.01.03 20:00 | buy | 81 | 0.10 | 0.56100 | 0.00000 | 0.00000 | ||
162 | 2025.01.06 21:00 | close | 81 | 0.10 | 0.56323 | 0.00000 | 0.00000 | 22.30 | 9040.90 |
163 | 2025.01.07 05:00 | buy | 82 | 0.20 | 0.56542 | 0.00000 | 0.00000 | ||
164 | 2025.01.07 18:00 | close | 82 | 0.20 | 0.56464 | 0.00000 | 0.00000 | -15.60 | 9025.30 |