Strategy Tester Report
NailShort
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test4066Ticks modelled11121260Modelling quality89.69%
Mismatched charts errors3
Initial deposit10000.00SpreadCurrent (42)
Total net profit-934.10Gross profit2040.00Gross loss-2974.10
Profit factor0.69Expected payoff-11.68
Absolute drawdown1020.00Maximal drawdown1144.80 (11.31%)Relative drawdown11.31% (1144.80)
Total trades80Short 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%)
Largestprofit trade40.00loss trade-237.00
Averageprofit trade40.00loss trade-102.56
Maximumconsecutive wins (profit in money)12 (480.00)consecutive losses (loss in money)6 (-579.30)
Maximalconsecutive profit (count of wins)480.00 (12)consecutive loss (count of losses)-579.30 (6)
Averageconsecutive wins4consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.02 07:00sell10.100.561580.571890.55758
22025.01.06 13:22sell20.100.566170.574070.56217
32025.01.08 11:25t/p20.100.562170.574070.5621740.0010040.00
42025.01.09 10:04t/p10.100.557580.571890.5575840.0010080.00
52025.01.09 10:04sell30.100.557160.570410.55316
62025.01.14 09:50sell40.100.561740.571320.55774
72025.01.17 15:53t/p40.100.557740.571320.5577440.0010120.00
82025.01.20 09:46sell50.100.561740.571260.55774
92025.01.20 16:21sell60.100.566320.575880.56232
102025.01.21 13:24t/p60.100.562320.575880.5623240.0010160.00
112025.01.21 18:30sell70.100.566330.575530.56233
122025.01.24 04:37s/l30.100.570410.570410.55316-132.5010027.50
132025.01.24 06:07s/l50.100.571260.571260.55774-95.209932.30
142025.01.24 06:07sell80.100.570910.580690.56691
152025.01.28 01:26t/p80.100.566910.580690.5669140.009972.30
162025.02.03 00:02t/p70.100.562330.575530.5623340.0010012.30
172025.02.03 00:02sell90.100.558230.577510.55423
182025.02.03 04:00t/p90.100.554230.577510.5542340.0010052.30
192025.02.03 04:00sell100.100.553810.577510.54981
202025.02.03 15:05sell110.100.558390.566830.55439
212025.02.03 23:45sell120.100.562990.570270.55899
222025.02.04 07:05t/p120.100.558990.570270.5589940.0010092.30
232025.02.04 16:53sell130.100.562970.571490.55897
242025.02.05 08:23s/l110.100.566830.566830.55439-84.4010007.90
252025.02.05 10:11sell140.100.567550.577020.56355
262025.02.10 00:02t/p140.100.563550.577020.5635540.0010047.90
272025.02.13 22:51sell150.100.567550.576120.56355
282025.02.14 15:18s/l130.100.571490.571490.55897-85.209962.70
292025.02.14 16:03sell160.100.572130.581710.56813
302025.02.19 03:04t/p160.100.568130.581710.5681340.0010002.70
312025.02.19 04:57sell170.100.572130.580380.56813
322025.02.20 18:08s/l150.100.576120.576120.56355-85.709917.00
332025.02.21 01:09sell180.100.576710.586480.57271
342025.02.21 01:10s/l100.100.577510.577510.54981-237.009680.00
352025.02.25 02:45t/p180.100.572710.586480.5727140.009720.00
362025.02.27 06:29t/p170.100.568130.580380.5681340.009760.00
372025.02.27 06:29sell190.100.567710.579890.56371
382025.02.27 22:19t/p190.100.563710.579890.5637140.009800.00
392025.02.27 22:19sell200.100.563290.578220.55929
402025.02.28 20:20t/p200.100.559290.578220.5592940.009840.00
412025.02.28 20:20sell210.100.558870.570310.55487
422025.03.03 17:30sell220.100.563450.572400.55945
432025.03.05 11:02sell230.100.568030.577790.56403
442025.03.05 16:06s/l210.100.570310.570310.55487-114.409725.60
452025.03.05 21:32s/l220.100.572400.572400.55945-89.509636.10
462025.03.05 21:49sell240.100.572610.581170.56861
472025.03.11 04:04t/p240.100.568610.581170.5686140.009676.10
482025.03.12 15:30sell250.100.572620.581720.56862
492025.03.13 16:12t/p250.100.568620.581720.5686240.009716.10
502025.03.14 11:23sell260.100.572610.582200.56861
512025.03.17 11:11sell270.100.577190.586820.57319
522025.03.17 11:42s/l230.100.577790.577790.56403-97.609618.50
532025.03.17 20:38s/l260.100.582200.582200.56861-95.909522.60
542025.03.17 20:38sell280.100.581780.591520.57778
552025.03.20 10:13t/p280.100.577780.591520.5777840.009562.60
562025.03.20 16:26t/p270.100.573190.586820.5731940.009602.60
572025.03.20 16:26sell290.100.572770.589550.56877
582025.03.31 12:41t/p290.100.568770.589550.5687740.009642.60
592025.03.31 12:41sell300.100.568350.581570.56435
602025.04.02 09:18sell310.100.572930.582120.56893
612025.04.02 23:21sell320.100.577510.584520.57351
622025.04.02 23:28t/p320.100.573510.584520.5735140.009682.60
632025.04.03 01:23t/p310.100.568930.582120.5689340.009722.60
642025.04.03 02:38sell330.100.572940.584290.56894
652025.04.03 09:57sell340.100.577520.585650.57352
662025.04.03 13:06s/l300.100.581570.581570.56435-132.209590.40
672025.04.03 13:12sell350.100.582100.590390.57810
682025.04.03 16:08s/l330.100.584290.584290.56894-113.509476.90
692025.04.04 04:57t/p350.100.578100.590390.5781040.009516.90
702025.04.04 06:25t/p340.100.573520.585650.5735240.009556.90
712025.04.04 06:25sell360.100.573090.590190.56909
722025.04.04 10:59t/p360.100.569090.590190.5690940.009596.90
732025.04.04 10:59sell370.100.568670.589290.56467
742025.04.04 14:26t/p370.100.564670.589290.5646740.009636.90
752025.04.04 14:26sell380.100.564250.587660.56025
762025.04.04 17:45t/p380.100.560250.587660.5602540.009676.90
772025.04.04 17:45sell390.100.559830.582690.55583
782025.04.04 20:30t/p390.100.555830.582690.5558340.009716.90
792025.04.04 20:30sell400.100.555410.578950.55141
802025.04.04 22:42sell410.100.559990.578910.55599
812025.04.07 01:03t/p410.100.555990.578910.5559940.009756.90
822025.04.07 08:19sell420.100.559990.569310.55599
832025.04.07 09:14t/p420.100.555990.569310.5559940.009796.90
842025.04.07 15:29sell430.100.559990.568450.55599
852025.04.07 17:55t/p430.100.555990.568450.5559940.009836.90
862025.04.07 19:55t/p400.100.551410.578950.5514140.009876.90
872025.04.07 19:55sell440.100.550990.570930.54699
882025.04.08 03:31sell450.100.555570.564860.55157
892025.04.08 07:22sell460.100.560150.567560.55615
902025.04.08 19:57t/p460.100.556150.567560.5561540.009916.90
912025.04.09 02:29t/p450.100.551570.564860.5515740.009956.90
922025.04.09 05:08sell470.100.555580.565680.55158
932025.04.09 20:20sell480.100.560170.569230.55617
942025.04.09 20:46sell490.100.564760.569230.56076
952025.04.09 20:50s/l470.100.565680.565680.55158-101.009855.90
962025.04.10 06:58s/l480.100.569230.569230.55617-90.609765.30
972025.04.10 06:58s/l490.100.569230.569230.56076-44.709720.60
982025.04.10 06:58sell500.100.568810.576010.56481
992025.04.10 09:24s/l440.100.570930.570930.54699-199.409521.20
1002025.04.10 17:56sell510.100.573390.580550.56939
1012025.04.10 21:20s/l500.100.576010.576010.56481-72.009449.20
1022025.04.11 04:35sell520.100.577970.585430.57397
1032025.04.11 11:47s/l510.100.580550.580550.56939-71.609377.60
1042025.04.11 16:43sell530.100.582560.592020.57856
1052025.04.11 18:25t/p530.100.578560.592020.5785640.009417.60
1062025.04.11 22:04sell540.100.582560.592020.57856
1072025.04.14 03:34s/l520.100.585430.585430.57397-74.609343.00
1082025.04.14 09:39sell550.100.587140.595380.58314
1092025.04.15 07:22s/l540.100.592020.592020.57856-94.609248.40
1102025.04.15 07:23sell560.100.591740.601020.58774
1112025.04.17 15:44s/l550.100.595380.595380.58314-82.409166.00
1122025.04.17 16:34sell570.100.596320.605960.59232
1132025.04.21 08:34s/l560.100.601020.601020.58774-92.809073.20
1142025.04.21 08:47sell580.100.600900.610110.59690
1152025.04.22 23:30t/p580.100.596900.610110.5969040.009113.20
1162025.04.23 16:38sell590.100.600900.609630.59690
1172025.04.23 18:53t/p590.100.596900.609630.5969040.009153.20
1182025.04.30 10:45t/p570.100.592320.605960.5923240.009193.20
1192025.04.30 10:45sell600.100.591890.604350.58789
1202025.05.02 16:39sell610.100.596470.604950.59247
1212025.05.06 22:42sell620.100.601050.610680.59705
1222025.05.07 19:24t/p620.100.597050.610680.5970540.009233.20
1232025.05.08 10:00t/p610.100.592470.604950.5924740.009273.20
1242025.05.09 05:08t/p600.100.587890.604350.5878940.009313.20
1252025.05.09 05:08sell630.100.587460.601320.58346
1262025.05.12 01:01sell640.100.592040.601760.58804
1272025.05.12 10:46t/p640.100.588040.601760.5880440.009353.20
1282025.05.13 17:41sell650.100.592040.601210.58804
1292025.05.14 11:25sell660.100.596620.604920.59262
1302025.05.14 17:32t/p660.100.592620.604920.5926240.009393.20
1312025.05.15 13:53t/p650.100.588040.601210.5880440.009433.20
1322025.05.19 17:22sell670.100.592040.601460.58804
1332025.05.21 19:07sell680.100.596620.606330.59262
1342025.05.22 04:55t/p680.100.592620.606330.5926240.009473.20
1352025.05.23 14:37sell690.100.596620.605540.59262
1362025.05.26 04:43s/l630.100.601320.601320.58346-138.609334.60
1372025.05.26 04:45s/l670.100.601460.601460.58804-94.209240.40
1382025.05.26 04:46sell700.100.601200.609470.59720
1392025.05.27 10:49t/p700.100.597200.609470.5972040.009280.40
1402025.06.02 10:13sell710.100.601200.610340.59720
1412025.06.03 03:43s/l690.100.605540.605540.59262-89.209191.20
1422025.06.05 15:30sell720.100.605780.614680.60178
1432025.06.06 16:21t/p720.100.601780.614680.6017840.009231.20
1442025.06.09 11:30sell730.100.605780.614770.60178
1452025.06.12 10:37t/p730.100.601780.614770.6017840.009271.20
1462025.06.12 14:32sell740.100.605780.614910.60178
1472025.06.13 03:39t/p740.100.601780.614910.6017840.009311.20
1482025.06.16 15:58sell750.100.605780.615260.60178
1492025.06.17 21:23t/p750.100.601780.615260.6017840.009351.20
1502025.06.19 09:08t/p710.100.597200.610340.5972040.009391.20
1512025.06.19 09:08sell760.100.596780.612900.59278
1522025.06.23 06:27t/p760.100.592780.612900.5927840.009431.20
1532025.06.23 06:27sell770.100.592360.607160.58836
1542025.06.23 21:11sell780.100.596950.606520.59295
1552025.06.24 07:49sell790.100.601530.610810.59753
1562025.06.26 06:03s/l780.100.606520.606520.59295-95.709335.50
1572025.06.26 06:03sell800.100.606110.615700.60211
1582025.06.26 11:26s/l770.100.607160.607160.58836-148.009187.50
1592025.06.30 23:59close at stop800.100.609900.615700.60211-37.909149.60
1602025.06.30 23:59close at stop790.100.609900.610810.59753-83.709065.90