Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -934.10 | Gross profit | 2040.00 | Gross loss | -2974.10 |
Profit factor | 0.69 | Expected payoff | -11.68 | ||
Absolute drawdown | 1020.00 | Maximal drawdown | 1144.80 (11.31%) | Relative drawdown | 11.31% (1144.80) |
Total trades | 80 | Short positions (won %) | 80 (63.75%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 51 (63.75%) | Loss trades (% of total) | 29 (36.25%) | ||
Largest | profit trade | 40.00 | loss trade | -237.00 | |
Average | profit trade | 40.00 | loss trade | -102.56 | |
Maximum | consecutive wins (profit in money) | 12 (480.00) | consecutive losses (loss in money) | 6 (-579.30) | |
Maximal | consecutive profit (count of wins) | 480.00 (12) | consecutive loss (count of losses) | -579.30 (6) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 0.10 | 0.56158 | 0.57189 | 0.55758 | ||
2 | 2025.01.06 13:22 | sell | 2 | 0.10 | 0.56617 | 0.57407 | 0.56217 | ||
3 | 2025.01.08 11:25 | t/p | 2 | 0.10 | 0.56217 | 0.57407 | 0.56217 | 40.00 | 10040.00 |
4 | 2025.01.09 10:04 | t/p | 1 | 0.10 | 0.55758 | 0.57189 | 0.55758 | 40.00 | 10080.00 |
5 | 2025.01.09 10:04 | sell | 3 | 0.10 | 0.55716 | 0.57041 | 0.55316 | ||
6 | 2025.01.14 09:50 | sell | 4 | 0.10 | 0.56174 | 0.57132 | 0.55774 | ||
7 | 2025.01.17 15:53 | t/p | 4 | 0.10 | 0.55774 | 0.57132 | 0.55774 | 40.00 | 10120.00 |
8 | 2025.01.20 09:46 | sell | 5 | 0.10 | 0.56174 | 0.57126 | 0.55774 | ||
9 | 2025.01.20 16:21 | sell | 6 | 0.10 | 0.56632 | 0.57588 | 0.56232 | ||
10 | 2025.01.21 13:24 | t/p | 6 | 0.10 | 0.56232 | 0.57588 | 0.56232 | 40.00 | 10160.00 |
11 | 2025.01.21 18:30 | sell | 7 | 0.10 | 0.56633 | 0.57553 | 0.56233 | ||
12 | 2025.01.24 04:37 | s/l | 3 | 0.10 | 0.57041 | 0.57041 | 0.55316 | -132.50 | 10027.50 |
13 | 2025.01.24 06:07 | s/l | 5 | 0.10 | 0.57126 | 0.57126 | 0.55774 | -95.20 | 9932.30 |
14 | 2025.01.24 06:07 | sell | 8 | 0.10 | 0.57091 | 0.58069 | 0.56691 | ||
15 | 2025.01.28 01:26 | t/p | 8 | 0.10 | 0.56691 | 0.58069 | 0.56691 | 40.00 | 9972.30 |
16 | 2025.02.03 00:02 | t/p | 7 | 0.10 | 0.56233 | 0.57553 | 0.56233 | 40.00 | 10012.30 |
17 | 2025.02.03 00:02 | sell | 9 | 0.10 | 0.55823 | 0.57751 | 0.55423 | ||
18 | 2025.02.03 04:00 | t/p | 9 | 0.10 | 0.55423 | 0.57751 | 0.55423 | 40.00 | 10052.30 |
19 | 2025.02.03 04:00 | sell | 10 | 0.10 | 0.55381 | 0.57751 | 0.54981 | ||
20 | 2025.02.03 15:05 | sell | 11 | 0.10 | 0.55839 | 0.56683 | 0.55439 | ||
21 | 2025.02.03 23:45 | sell | 12 | 0.10 | 0.56299 | 0.57027 | 0.55899 | ||
22 | 2025.02.04 07:05 | t/p | 12 | 0.10 | 0.55899 | 0.57027 | 0.55899 | 40.00 | 10092.30 |
23 | 2025.02.04 16:53 | sell | 13 | 0.10 | 0.56297 | 0.57149 | 0.55897 | ||
24 | 2025.02.05 08:23 | s/l | 11 | 0.10 | 0.56683 | 0.56683 | 0.55439 | -84.40 | 10007.90 |
25 | 2025.02.05 10:11 | sell | 14 | 0.10 | 0.56755 | 0.57702 | 0.56355 | ||
26 | 2025.02.10 00:02 | t/p | 14 | 0.10 | 0.56355 | 0.57702 | 0.56355 | 40.00 | 10047.90 |
27 | 2025.02.13 22:51 | sell | 15 | 0.10 | 0.56755 | 0.57612 | 0.56355 | ||
28 | 2025.02.14 15:18 | s/l | 13 | 0.10 | 0.57149 | 0.57149 | 0.55897 | -85.20 | 9962.70 |
29 | 2025.02.14 16:03 | sell | 16 | 0.10 | 0.57213 | 0.58171 | 0.56813 | ||
30 | 2025.02.19 03:04 | t/p | 16 | 0.10 | 0.56813 | 0.58171 | 0.56813 | 40.00 | 10002.70 |
31 | 2025.02.19 04:57 | sell | 17 | 0.10 | 0.57213 | 0.58038 | 0.56813 | ||
32 | 2025.02.20 18:08 | s/l | 15 | 0.10 | 0.57612 | 0.57612 | 0.56355 | -85.70 | 9917.00 |
33 | 2025.02.21 01:09 | sell | 18 | 0.10 | 0.57671 | 0.58648 | 0.57271 | ||
34 | 2025.02.21 01:10 | s/l | 10 | 0.10 | 0.57751 | 0.57751 | 0.54981 | -237.00 | 9680.00 |
35 | 2025.02.25 02:45 | t/p | 18 | 0.10 | 0.57271 | 0.58648 | 0.57271 | 40.00 | 9720.00 |
36 | 2025.02.27 06:29 | t/p | 17 | 0.10 | 0.56813 | 0.58038 | 0.56813 | 40.00 | 9760.00 |
37 | 2025.02.27 06:29 | sell | 19 | 0.10 | 0.56771 | 0.57989 | 0.56371 | ||
38 | 2025.02.27 22:19 | t/p | 19 | 0.10 | 0.56371 | 0.57989 | 0.56371 | 40.00 | 9800.00 |
39 | 2025.02.27 22:19 | sell | 20 | 0.10 | 0.56329 | 0.57822 | 0.55929 | ||
40 | 2025.02.28 20:20 | t/p | 20 | 0.10 | 0.55929 | 0.57822 | 0.55929 | 40.00 | 9840.00 |
41 | 2025.02.28 20:20 | sell | 21 | 0.10 | 0.55887 | 0.57031 | 0.55487 | ||
42 | 2025.03.03 17:30 | sell | 22 | 0.10 | 0.56345 | 0.57240 | 0.55945 | ||
43 | 2025.03.05 11:02 | sell | 23 | 0.10 | 0.56803 | 0.57779 | 0.56403 | ||
44 | 2025.03.05 16:06 | s/l | 21 | 0.10 | 0.57031 | 0.57031 | 0.55487 | -114.40 | 9725.60 |
45 | 2025.03.05 21:32 | s/l | 22 | 0.10 | 0.57240 | 0.57240 | 0.55945 | -89.50 | 9636.10 |
46 | 2025.03.05 21:49 | sell | 24 | 0.10 | 0.57261 | 0.58117 | 0.56861 | ||
47 | 2025.03.11 04:04 | t/p | 24 | 0.10 | 0.56861 | 0.58117 | 0.56861 | 40.00 | 9676.10 |
48 | 2025.03.12 15:30 | sell | 25 | 0.10 | 0.57262 | 0.58172 | 0.56862 | ||
49 | 2025.03.13 16:12 | t/p | 25 | 0.10 | 0.56862 | 0.58172 | 0.56862 | 40.00 | 9716.10 |
50 | 2025.03.14 11:23 | sell | 26 | 0.10 | 0.57261 | 0.58220 | 0.56861 | ||
51 | 2025.03.17 11:11 | sell | 27 | 0.10 | 0.57719 | 0.58682 | 0.57319 | ||
52 | 2025.03.17 11:42 | s/l | 23 | 0.10 | 0.57779 | 0.57779 | 0.56403 | -97.60 | 9618.50 |
53 | 2025.03.17 20:38 | s/l | 26 | 0.10 | 0.58220 | 0.58220 | 0.56861 | -95.90 | 9522.60 |
54 | 2025.03.17 20:38 | sell | 28 | 0.10 | 0.58178 | 0.59152 | 0.57778 | ||
55 | 2025.03.20 10:13 | t/p | 28 | 0.10 | 0.57778 | 0.59152 | 0.57778 | 40.00 | 9562.60 |
56 | 2025.03.20 16:26 | t/p | 27 | 0.10 | 0.57319 | 0.58682 | 0.57319 | 40.00 | 9602.60 |
57 | 2025.03.20 16:26 | sell | 29 | 0.10 | 0.57277 | 0.58955 | 0.56877 | ||
58 | 2025.03.31 12:41 | t/p | 29 | 0.10 | 0.56877 | 0.58955 | 0.56877 | 40.00 | 9642.60 |
59 | 2025.03.31 12:41 | sell | 30 | 0.10 | 0.56835 | 0.58157 | 0.56435 | ||
60 | 2025.04.02 09:18 | sell | 31 | 0.10 | 0.57293 | 0.58212 | 0.56893 | ||
61 | 2025.04.02 23:21 | sell | 32 | 0.10 | 0.57751 | 0.58452 | 0.57351 | ||
62 | 2025.04.02 23:28 | t/p | 32 | 0.10 | 0.57351 | 0.58452 | 0.57351 | 40.00 | 9682.60 |
63 | 2025.04.03 01:23 | t/p | 31 | 0.10 | 0.56893 | 0.58212 | 0.56893 | 40.00 | 9722.60 |
64 | 2025.04.03 02:38 | sell | 33 | 0.10 | 0.57294 | 0.58429 | 0.56894 | ||
65 | 2025.04.03 09:57 | sell | 34 | 0.10 | 0.57752 | 0.58565 | 0.57352 | ||
66 | 2025.04.03 13:06 | s/l | 30 | 0.10 | 0.58157 | 0.58157 | 0.56435 | -132.20 | 9590.40 |
67 | 2025.04.03 13:12 | sell | 35 | 0.10 | 0.58210 | 0.59039 | 0.57810 | ||
68 | 2025.04.03 16:08 | s/l | 33 | 0.10 | 0.58429 | 0.58429 | 0.56894 | -113.50 | 9476.90 |
69 | 2025.04.04 04:57 | t/p | 35 | 0.10 | 0.57810 | 0.59039 | 0.57810 | 40.00 | 9516.90 |
70 | 2025.04.04 06:25 | t/p | 34 | 0.10 | 0.57352 | 0.58565 | 0.57352 | 40.00 | 9556.90 |
71 | 2025.04.04 06:25 | sell | 36 | 0.10 | 0.57309 | 0.59019 | 0.56909 | ||
72 | 2025.04.04 10:59 | t/p | 36 | 0.10 | 0.56909 | 0.59019 | 0.56909 | 40.00 | 9596.90 |
73 | 2025.04.04 10:59 | sell | 37 | 0.10 | 0.56867 | 0.58929 | 0.56467 | ||
74 | 2025.04.04 14:26 | t/p | 37 | 0.10 | 0.56467 | 0.58929 | 0.56467 | 40.00 | 9636.90 |
75 | 2025.04.04 14:26 | sell | 38 | 0.10 | 0.56425 | 0.58766 | 0.56025 | ||
76 | 2025.04.04 17:45 | t/p | 38 | 0.10 | 0.56025 | 0.58766 | 0.56025 | 40.00 | 9676.90 |
77 | 2025.04.04 17:45 | sell | 39 | 0.10 | 0.55983 | 0.58269 | 0.55583 | ||
78 | 2025.04.04 20:30 | t/p | 39 | 0.10 | 0.55583 | 0.58269 | 0.55583 | 40.00 | 9716.90 |
79 | 2025.04.04 20:30 | sell | 40 | 0.10 | 0.55541 | 0.57895 | 0.55141 | ||
80 | 2025.04.04 22:42 | sell | 41 | 0.10 | 0.55999 | 0.57891 | 0.55599 | ||
81 | 2025.04.07 01:03 | t/p | 41 | 0.10 | 0.55599 | 0.57891 | 0.55599 | 40.00 | 9756.90 |
82 | 2025.04.07 08:19 | sell | 42 | 0.10 | 0.55999 | 0.56931 | 0.55599 | ||
83 | 2025.04.07 09:14 | t/p | 42 | 0.10 | 0.55599 | 0.56931 | 0.55599 | 40.00 | 9796.90 |
84 | 2025.04.07 15:29 | sell | 43 | 0.10 | 0.55999 | 0.56845 | 0.55599 | ||
85 | 2025.04.07 17:55 | t/p | 43 | 0.10 | 0.55599 | 0.56845 | 0.55599 | 40.00 | 9836.90 |
86 | 2025.04.07 19:55 | t/p | 40 | 0.10 | 0.55141 | 0.57895 | 0.55141 | 40.00 | 9876.90 |
87 | 2025.04.07 19:55 | sell | 44 | 0.10 | 0.55099 | 0.57093 | 0.54699 | ||
88 | 2025.04.08 03:31 | sell | 45 | 0.10 | 0.55557 | 0.56486 | 0.55157 | ||
89 | 2025.04.08 07:22 | sell | 46 | 0.10 | 0.56015 | 0.56756 | 0.55615 | ||
90 | 2025.04.08 19:57 | t/p | 46 | 0.10 | 0.55615 | 0.56756 | 0.55615 | 40.00 | 9916.90 |
91 | 2025.04.09 02:29 | t/p | 45 | 0.10 | 0.55157 | 0.56486 | 0.55157 | 40.00 | 9956.90 |
92 | 2025.04.09 05:08 | sell | 47 | 0.10 | 0.55558 | 0.56568 | 0.55158 | ||
93 | 2025.04.09 20:20 | sell | 48 | 0.10 | 0.56017 | 0.56923 | 0.55617 | ||
94 | 2025.04.09 20:46 | sell | 49 | 0.10 | 0.56476 | 0.56923 | 0.56076 | ||
95 | 2025.04.09 20:50 | s/l | 47 | 0.10 | 0.56568 | 0.56568 | 0.55158 | -101.00 | 9855.90 |
96 | 2025.04.10 06:58 | s/l | 48 | 0.10 | 0.56923 | 0.56923 | 0.55617 | -90.60 | 9765.30 |
97 | 2025.04.10 06:58 | s/l | 49 | 0.10 | 0.56923 | 0.56923 | 0.56076 | -44.70 | 9720.60 |
98 | 2025.04.10 06:58 | sell | 50 | 0.10 | 0.56881 | 0.57601 | 0.56481 | ||
99 | 2025.04.10 09:24 | s/l | 44 | 0.10 | 0.57093 | 0.57093 | 0.54699 | -199.40 | 9521.20 |
100 | 2025.04.10 17:56 | sell | 51 | 0.10 | 0.57339 | 0.58055 | 0.56939 | ||
101 | 2025.04.10 21:20 | s/l | 50 | 0.10 | 0.57601 | 0.57601 | 0.56481 | -72.00 | 9449.20 |
102 | 2025.04.11 04:35 | sell | 52 | 0.10 | 0.57797 | 0.58543 | 0.57397 | ||
103 | 2025.04.11 11:47 | s/l | 51 | 0.10 | 0.58055 | 0.58055 | 0.56939 | -71.60 | 9377.60 |
104 | 2025.04.11 16:43 | sell | 53 | 0.10 | 0.58256 | 0.59202 | 0.57856 | ||
105 | 2025.04.11 18:25 | t/p | 53 | 0.10 | 0.57856 | 0.59202 | 0.57856 | 40.00 | 9417.60 |
106 | 2025.04.11 22:04 | sell | 54 | 0.10 | 0.58256 | 0.59202 | 0.57856 | ||
107 | 2025.04.14 03:34 | s/l | 52 | 0.10 | 0.58543 | 0.58543 | 0.57397 | -74.60 | 9343.00 |
108 | 2025.04.14 09:39 | sell | 55 | 0.10 | 0.58714 | 0.59538 | 0.58314 | ||
109 | 2025.04.15 07:22 | s/l | 54 | 0.10 | 0.59202 | 0.59202 | 0.57856 | -94.60 | 9248.40 |
110 | 2025.04.15 07:23 | sell | 56 | 0.10 | 0.59174 | 0.60102 | 0.58774 | ||
111 | 2025.04.17 15:44 | s/l | 55 | 0.10 | 0.59538 | 0.59538 | 0.58314 | -82.40 | 9166.00 |
112 | 2025.04.17 16:34 | sell | 57 | 0.10 | 0.59632 | 0.60596 | 0.59232 | ||
113 | 2025.04.21 08:34 | s/l | 56 | 0.10 | 0.60102 | 0.60102 | 0.58774 | -92.80 | 9073.20 |
114 | 2025.04.21 08:47 | sell | 58 | 0.10 | 0.60090 | 0.61011 | 0.59690 | ||
115 | 2025.04.22 23:30 | t/p | 58 | 0.10 | 0.59690 | 0.61011 | 0.59690 | 40.00 | 9113.20 |
116 | 2025.04.23 16:38 | sell | 59 | 0.10 | 0.60090 | 0.60963 | 0.59690 | ||
117 | 2025.04.23 18:53 | t/p | 59 | 0.10 | 0.59690 | 0.60963 | 0.59690 | 40.00 | 9153.20 |
118 | 2025.04.30 10:45 | t/p | 57 | 0.10 | 0.59232 | 0.60596 | 0.59232 | 40.00 | 9193.20 |
119 | 2025.04.30 10:45 | sell | 60 | 0.10 | 0.59189 | 0.60435 | 0.58789 | ||
120 | 2025.05.02 16:39 | sell | 61 | 0.10 | 0.59647 | 0.60495 | 0.59247 | ||
121 | 2025.05.06 22:42 | sell | 62 | 0.10 | 0.60105 | 0.61068 | 0.59705 | ||
122 | 2025.05.07 19:24 | t/p | 62 | 0.10 | 0.59705 | 0.61068 | 0.59705 | 40.00 | 9233.20 |
123 | 2025.05.08 10:00 | t/p | 61 | 0.10 | 0.59247 | 0.60495 | 0.59247 | 40.00 | 9273.20 |
124 | 2025.05.09 05:08 | t/p | 60 | 0.10 | 0.58789 | 0.60435 | 0.58789 | 40.00 | 9313.20 |
125 | 2025.05.09 05:08 | sell | 63 | 0.10 | 0.58746 | 0.60132 | 0.58346 | ||
126 | 2025.05.12 01:01 | sell | 64 | 0.10 | 0.59204 | 0.60176 | 0.58804 | ||
127 | 2025.05.12 10:46 | t/p | 64 | 0.10 | 0.58804 | 0.60176 | 0.58804 | 40.00 | 9353.20 |
128 | 2025.05.13 17:41 | sell | 65 | 0.10 | 0.59204 | 0.60121 | 0.58804 | ||
129 | 2025.05.14 11:25 | sell | 66 | 0.10 | 0.59662 | 0.60492 | 0.59262 | ||
130 | 2025.05.14 17:32 | t/p | 66 | 0.10 | 0.59262 | 0.60492 | 0.59262 | 40.00 | 9393.20 |
131 | 2025.05.15 13:53 | t/p | 65 | 0.10 | 0.58804 | 0.60121 | 0.58804 | 40.00 | 9433.20 |
132 | 2025.05.19 17:22 | sell | 67 | 0.10 | 0.59204 | 0.60146 | 0.58804 | ||
133 | 2025.05.21 19:07 | sell | 68 | 0.10 | 0.59662 | 0.60633 | 0.59262 | ||
134 | 2025.05.22 04:55 | t/p | 68 | 0.10 | 0.59262 | 0.60633 | 0.59262 | 40.00 | 9473.20 |
135 | 2025.05.23 14:37 | sell | 69 | 0.10 | 0.59662 | 0.60554 | 0.59262 | ||
136 | 2025.05.26 04:43 | s/l | 63 | 0.10 | 0.60132 | 0.60132 | 0.58346 | -138.60 | 9334.60 |
137 | 2025.05.26 04:45 | s/l | 67 | 0.10 | 0.60146 | 0.60146 | 0.58804 | -94.20 | 9240.40 |
138 | 2025.05.26 04:46 | sell | 70 | 0.10 | 0.60120 | 0.60947 | 0.59720 | ||
139 | 2025.05.27 10:49 | t/p | 70 | 0.10 | 0.59720 | 0.60947 | 0.59720 | 40.00 | 9280.40 |
140 | 2025.06.02 10:13 | sell | 71 | 0.10 | 0.60120 | 0.61034 | 0.59720 | ||
141 | 2025.06.03 03:43 | s/l | 69 | 0.10 | 0.60554 | 0.60554 | 0.59262 | -89.20 | 9191.20 |
142 | 2025.06.05 15:30 | sell | 72 | 0.10 | 0.60578 | 0.61468 | 0.60178 | ||
143 | 2025.06.06 16:21 | t/p | 72 | 0.10 | 0.60178 | 0.61468 | 0.60178 | 40.00 | 9231.20 |
144 | 2025.06.09 11:30 | sell | 73 | 0.10 | 0.60578 | 0.61477 | 0.60178 | ||
145 | 2025.06.12 10:37 | t/p | 73 | 0.10 | 0.60178 | 0.61477 | 0.60178 | 40.00 | 9271.20 |
146 | 2025.06.12 14:32 | sell | 74 | 0.10 | 0.60578 | 0.61491 | 0.60178 | ||
147 | 2025.06.13 03:39 | t/p | 74 | 0.10 | 0.60178 | 0.61491 | 0.60178 | 40.00 | 9311.20 |
148 | 2025.06.16 15:58 | sell | 75 | 0.10 | 0.60578 | 0.61526 | 0.60178 | ||
149 | 2025.06.17 21:23 | t/p | 75 | 0.10 | 0.60178 | 0.61526 | 0.60178 | 40.00 | 9351.20 |
150 | 2025.06.19 09:08 | t/p | 71 | 0.10 | 0.59720 | 0.61034 | 0.59720 | 40.00 | 9391.20 |
151 | 2025.06.19 09:08 | sell | 76 | 0.10 | 0.59678 | 0.61290 | 0.59278 | ||
152 | 2025.06.23 06:27 | t/p | 76 | 0.10 | 0.59278 | 0.61290 | 0.59278 | 40.00 | 9431.20 |
153 | 2025.06.23 06:27 | sell | 77 | 0.10 | 0.59236 | 0.60716 | 0.58836 | ||
154 | 2025.06.23 21:11 | sell | 78 | 0.10 | 0.59695 | 0.60652 | 0.59295 | ||
155 | 2025.06.24 07:49 | sell | 79 | 0.10 | 0.60153 | 0.61081 | 0.59753 | ||
156 | 2025.06.26 06:03 | s/l | 78 | 0.10 | 0.60652 | 0.60652 | 0.59295 | -95.70 | 9335.50 |
157 | 2025.06.26 06:03 | sell | 80 | 0.10 | 0.60611 | 0.61570 | 0.60211 | ||
158 | 2025.06.26 11:26 | s/l | 77 | 0.10 | 0.60716 | 0.60716 | 0.58836 | -148.00 | 9187.50 |
159 | 2025.06.30 23:59 | close at stop | 80 | 0.10 | 0.60990 | 0.61570 | 0.60211 | -37.90 | 9149.60 |
160 | 2025.06.30 23:59 | close at stop | 79 | 0.10 | 0.60990 | 0.61081 | 0.59753 | -83.70 | 9065.90 |