Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.15 15:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 2312 | Ticks modelled | 3990762 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | -283.90 | Gross profit | 395.30 | Gross loss | -679.20 |
Profit factor | 0.58 | Expected payoff | -6.17 | ||
Absolute drawdown | 285.70 | Maximal drawdown | 309.00 (3.08%) | Relative drawdown | 3.08% (309.00) |
Total trades | 46 | Short positions (won %) | 23 (26.09%) | Long positions (won %) | 23 (26.09%) |
Profit trades (% of total) | 12 (26.09%) | Loss trades (% of total) | 34 (73.91%) | ||
Largest | profit trade | 98.80 | loss trade | -33.60 | |
Average | profit trade | 32.94 | loss trade | -19.98 | |
Maximum | consecutive wins (profit in money) | 2 (152.50) | consecutive losses (loss in money) | 7 (-102.60) | |
Maximal | consecutive profit (count of wins) | 152.50 (2) | consecutive loss (count of losses) | -108.70 (4) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.60964 | 0.00000 | 0.00000 | ||
2 | 2025.07.01 19:00 | close | 1 | 0.10 | 0.60860 | 0.00000 | 0.00000 | -10.40 | 9989.60 |
3 | 2025.07.01 19:00 | sell | 2 | 0.10 | 0.60860 | 0.00000 | 0.00000 | ||
4 | 2025.07.02 04:00 | close | 2 | 0.10 | 0.61063 | 0.00000 | 0.00000 | -20.30 | 9969.30 |
5 | 2025.07.02 04:00 | buy | 3 | 0.10 | 0.61063 | 0.00000 | 0.00000 | ||
6 | 2025.07.02 10:00 | close | 3 | 0.10 | 0.60854 | 0.00000 | 0.00000 | -20.90 | 9948.40 |
7 | 2025.07.02 10:00 | sell | 4 | 0.10 | 0.60854 | 0.00000 | 0.00000 | ||
8 | 2025.07.02 22:00 | close | 4 | 0.10 | 0.60886 | 0.00000 | 0.00000 | -3.20 | 9945.20 |
9 | 2025.07.02 22:00 | buy | 5 | 0.10 | 0.60886 | 0.00000 | 0.00000 | ||
10 | 2025.07.03 07:00 | close | 5 | 0.10 | 0.60659 | 0.00000 | 0.00000 | -22.70 | 9922.50 |
11 | 2025.07.03 07:00 | sell | 6 | 0.10 | 0.60659 | 0.00000 | 0.00000 | ||
12 | 2025.07.04 02:00 | close | 6 | 0.10 | 0.60714 | 0.00000 | 0.00000 | -5.50 | 9917.00 |
13 | 2025.07.04 02:00 | buy | 7 | 0.10 | 0.60714 | 0.00000 | 0.00000 | ||
14 | 2025.07.04 18:00 | close | 7 | 0.10 | 0.60518 | 0.00000 | 0.00000 | -19.60 | 9897.40 |
15 | 2025.07.04 18:00 | sell | 8 | 0.10 | 0.60518 | 0.00000 | 0.00000 | ||
16 | 2025.07.08 11:00 | close | 8 | 0.10 | 0.60276 | 0.00000 | 0.00000 | 24.20 | 9921.60 |
17 | 2025.07.08 11:00 | buy | 9 | 0.10 | 0.60276 | 0.00000 | 0.00000 | ||
18 | 2025.07.08 17:00 | close | 9 | 0.10 | 0.59951 | 0.00000 | 0.00000 | -32.50 | 9889.10 |
19 | 2025.07.08 17:00 | sell | 10 | 0.10 | 0.59951 | 0.00000 | 0.00000 | ||
20 | 2025.07.10 10:00 | close | 10 | 0.10 | 0.60154 | 0.00000 | 0.00000 | -20.30 | 9868.80 |
21 | 2025.07.10 10:00 | buy | 11 | 0.10 | 0.60154 | 0.00000 | 0.00000 | ||
22 | 2025.07.11 12:00 | close | 11 | 0.10 | 0.60109 | 0.00000 | 0.00000 | -4.50 | 9864.30 |
23 | 2025.07.11 12:00 | sell | 12 | 0.10 | 0.60109 | 0.00000 | 0.00000 | ||
24 | 2025.07.15 14:00 | close | 12 | 0.10 | 0.60017 | 0.00000 | 0.00000 | 9.20 | 9873.50 |
25 | 2025.07.15 14:00 | buy | 13 | 0.10 | 0.60017 | 0.00000 | 0.00000 | ||
26 | 2025.07.15 17:00 | close | 13 | 0.10 | 0.59681 | 0.00000 | 0.00000 | -33.60 | 9839.90 |
27 | 2025.07.15 17:00 | sell | 14 | 0.10 | 0.59681 | 0.00000 | 0.00000 | ||
28 | 2025.07.18 02:00 | close | 14 | 0.10 | 0.59417 | 0.00000 | 0.00000 | 26.40 | 9866.30 |
29 | 2025.07.18 02:00 | buy | 15 | 0.10 | 0.59417 | 0.00000 | 0.00000 | ||
30 | 2025.07.21 02:00 | close | 15 | 0.10 | 0.59466 | 0.00000 | 0.00000 | 4.90 | 9871.20 |
31 | 2025.07.21 02:00 | sell | 16 | 0.10 | 0.59466 | 0.00000 | 0.00000 | ||
32 | 2025.07.21 15:00 | close | 16 | 0.10 | 0.59724 | 0.00000 | 0.00000 | -25.80 | 9845.40 |
33 | 2025.07.21 15:00 | buy | 17 | 0.10 | 0.59724 | 0.00000 | 0.00000 | ||
34 | 2025.07.22 09:00 | close | 17 | 0.10 | 0.59498 | 0.00000 | 0.00000 | -22.60 | 9822.80 |
35 | 2025.07.22 09:00 | sell | 18 | 0.10 | 0.59498 | 0.00000 | 0.00000 | ||
36 | 2025.07.22 17:00 | close | 18 | 0.10 | 0.59720 | 0.00000 | 0.00000 | -22.20 | 9800.60 |
37 | 2025.07.22 17:00 | buy | 19 | 0.10 | 0.59720 | 0.00000 | 0.00000 | ||
38 | 2025.07.25 05:00 | close | 19 | 0.10 | 0.60257 | 0.00000 | 0.00000 | 53.70 | 9854.30 |
39 | 2025.07.25 05:00 | sell | 20 | 0.10 | 0.60257 | 0.00000 | 0.00000 | ||
40 | 2025.07.31 08:00 | close | 20 | 0.10 | 0.59269 | 0.00000 | 0.00000 | 98.80 | 9953.10 |
41 | 2025.07.31 08:00 | buy | 21 | 0.10 | 0.59269 | 0.00000 | 0.00000 | ||
42 | 2025.07.31 13:00 | close | 21 | 0.10 | 0.59045 | 0.00000 | 0.00000 | -22.40 | 9930.70 |
43 | 2025.07.31 13:00 | sell | 22 | 0.10 | 0.59045 | 0.00000 | 0.00000 | ||
44 | 2025.08.01 16:00 | close | 22 | 0.10 | 0.59221 | 0.00000 | 0.00000 | -17.60 | 9913.10 |
45 | 2025.08.01 16:00 | buy | 23 | 0.10 | 0.59221 | 0.00000 | 0.00000 | ||
46 | 2025.08.05 09:00 | close | 23 | 0.10 | 0.58936 | 0.00000 | 0.00000 | -28.50 | 9884.60 |
47 | 2025.08.05 09:00 | sell | 24 | 0.10 | 0.58936 | 0.00000 | 0.00000 | ||
48 | 2025.08.06 05:00 | close | 24 | 0.10 | 0.59127 | 0.00000 | 0.00000 | -19.10 | 9865.50 |
49 | 2025.08.06 05:00 | buy | 25 | 0.10 | 0.59127 | 0.00000 | 0.00000 | ||
50 | 2025.08.11 15:00 | close | 25 | 0.10 | 0.59317 | 0.00000 | 0.00000 | 19.00 | 9884.50 |
51 | 2025.08.11 15:00 | sell | 26 | 0.10 | 0.59317 | 0.00000 | 0.00000 | ||
52 | 2025.08.12 19:00 | close | 26 | 0.10 | 0.59572 | 0.00000 | 0.00000 | -25.50 | 9859.00 |
53 | 2025.08.12 19:00 | buy | 27 | 0.10 | 0.59572 | 0.00000 | 0.00000 | ||
54 | 2025.08.14 10:00 | close | 27 | 0.10 | 0.59566 | 0.00000 | 0.00000 | -0.60 | 9858.40 |
55 | 2025.08.14 10:00 | sell | 28 | 0.10 | 0.59566 | 0.00000 | 0.00000 | ||
56 | 2025.08.22 18:00 | close | 28 | 0.10 | 0.58694 | 0.00000 | 0.00000 | 87.20 | 9945.60 |
57 | 2025.08.22 18:00 | buy | 29 | 0.10 | 0.58694 | 0.00000 | 0.00000 | ||
58 | 2025.08.26 05:00 | close | 29 | 0.10 | 0.58385 | 0.00000 | 0.00000 | -30.90 | 9914.70 |
59 | 2025.08.26 05:00 | sell | 30 | 0.10 | 0.58385 | 0.00000 | 0.00000 | ||
60 | 2025.08.26 18:00 | close | 30 | 0.10 | 0.58600 | 0.00000 | 0.00000 | -21.50 | 9893.20 |
61 | 2025.08.26 18:00 | buy | 31 | 0.10 | 0.58600 | 0.00000 | 0.00000 | ||
62 | 2025.08.27 11:00 | close | 31 | 0.10 | 0.58331 | 0.00000 | 0.00000 | -26.90 | 9866.30 |
63 | 2025.08.27 11:00 | sell | 32 | 0.10 | 0.58331 | 0.00000 | 0.00000 | ||
64 | 2025.08.27 20:00 | close | 32 | 0.10 | 0.58625 | 0.00000 | 0.00000 | -29.40 | 9836.90 |
65 | 2025.08.27 20:00 | buy | 33 | 0.10 | 0.58625 | 0.00000 | 0.00000 | ||
66 | 2025.09.02 08:00 | close | 33 | 0.10 | 0.58838 | 0.00000 | 0.00000 | 21.30 | 9858.20 |
67 | 2025.09.02 08:00 | sell | 34 | 0.10 | 0.58838 | 0.00000 | 0.00000 | ||
68 | 2025.09.02 18:00 | close | 34 | 0.10 | 0.58693 | 0.00000 | 0.00000 | 14.50 | 9872.70 |
69 | 2025.09.02 18:00 | buy | 35 | 0.10 | 0.58693 | 0.00000 | 0.00000 | ||
70 | 2025.09.03 09:00 | close | 35 | 0.10 | 0.58521 | 0.00000 | 0.00000 | -17.20 | 9855.50 |
71 | 2025.09.03 09:00 | sell | 36 | 0.10 | 0.58521 | 0.00000 | 0.00000 | ||
72 | 2025.09.03 18:00 | close | 36 | 0.10 | 0.58763 | 0.00000 | 0.00000 | -24.20 | 9831.30 |
73 | 2025.09.03 18:00 | buy | 37 | 0.10 | 0.58763 | 0.00000 | 0.00000 | ||
74 | 2025.09.04 16:00 | close | 37 | 0.10 | 0.58553 | 0.00000 | 0.00000 | -21.00 | 9810.30 |
75 | 2025.09.04 16:00 | sell | 38 | 0.10 | 0.58553 | 0.00000 | 0.00000 | ||
76 | 2025.09.05 05:00 | close | 38 | 0.10 | 0.58651 | 0.00000 | 0.00000 | -9.80 | 9800.50 |
77 | 2025.09.05 05:00 | buy | 39 | 0.10 | 0.58651 | 0.00000 | 0.00000 | ||
78 | 2025.09.05 22:00 | close | 39 | 0.10 | 0.58887 | 0.00000 | 0.00000 | 23.60 | 9824.10 |
79 | 2025.09.05 22:00 | sell | 40 | 0.10 | 0.58887 | 0.00000 | 0.00000 | ||
80 | 2025.09.08 10:00 | close | 40 | 0.10 | 0.59166 | 0.00000 | 0.00000 | -27.90 | 9796.20 |
81 | 2025.09.08 10:00 | buy | 41 | 0.10 | 0.59166 | 0.00000 | 0.00000 | ||
82 | 2025.09.09 19:00 | close | 41 | 0.10 | 0.59291 | 0.00000 | 0.00000 | 12.50 | 9808.70 |
83 | 2025.09.09 19:00 | sell | 42 | 0.10 | 0.59291 | 0.00000 | 0.00000 | ||
84 | 2025.09.10 08:00 | close | 42 | 0.10 | 0.59500 | 0.00000 | 0.00000 | -20.90 | 9787.80 |
85 | 2025.09.10 08:00 | buy | 43 | 0.10 | 0.59500 | 0.00000 | 0.00000 | ||
86 | 2025.09.11 09:00 | close | 43 | 0.10 | 0.59316 | 0.00000 | 0.00000 | -18.40 | 9769.40 |
87 | 2025.09.11 09:00 | sell | 44 | 0.10 | 0.59316 | 0.00000 | 0.00000 | ||
88 | 2025.09.11 17:00 | close | 44 | 0.10 | 0.59545 | 0.00000 | 0.00000 | -22.90 | 9746.50 |
89 | 2025.09.11 17:00 | buy | 45 | 0.10 | 0.59545 | 0.00000 | 0.00000 | ||
90 | 2025.09.12 16:00 | close | 45 | 0.10 | 0.59449 | 0.00000 | 0.00000 | -9.60 | 9736.90 |
91 | 2025.09.12 16:00 | sell | 46 | 0.10 | 0.59449 | 0.00000 | 0.00000 | ||
92 | 2025.09.15 15:13 | close at stop | 46 | 0.10 | 0.59657 | 0.00000 | 0.00000 | -20.80 | 9716.10 |