Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (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 | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (34) | ||
Total net profit | -278.10 | Gross profit | 451.40 | Gross loss | -729.50 |
Profit factor | 0.62 | Expected payoff | -5.92 | ||
Absolute drawdown | 376.70 | Maximal drawdown | 379.00 (3.79%) | Relative drawdown | 3.79% (379.00) |
Total trades | 47 | Short positions (won %) | 24 (29.17%) | Long positions (won %) | 23 (26.09%) |
Profit trades (% of total) | 13 (27.66%) | Loss trades (% of total) | 34 (72.34%) | ||
Largest | profit trade | 97.30 | loss trade | -35.10 | |
Average | profit trade | 34.72 | loss trade | -21.46 | |
Maximum | consecutive wins (profit in money) | 2 (149.50) | consecutive losses (loss in money) | 6 (-101.20) | |
Maximal | consecutive profit (count of wins) | 149.50 (2) | consecutive loss (count of losses) | -114.70 (4) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 19:00 | sell | 1 | 0.10 | 0.60860 | 0.00000 | 0.00000 | ||
2 | 2025.07.02 04:00 | close | 1 | 0.10 | 0.61078 | 0.00000 | 0.00000 | -21.80 | 9978.20 |
3 | 2025.07.02 04:00 | buy | 2 | 0.10 | 0.61078 | 0.00000 | 0.00000 | ||
4 | 2025.07.02 10:00 | close | 2 | 0.10 | 0.60854 | 0.00000 | 0.00000 | -22.40 | 9955.80 |
5 | 2025.07.02 10:00 | sell | 3 | 0.10 | 0.60854 | 0.00000 | 0.00000 | ||
6 | 2025.07.02 22:00 | close | 3 | 0.10 | 0.60901 | 0.00000 | 0.00000 | -4.70 | 9951.10 |
7 | 2025.07.02 22:00 | buy | 4 | 0.10 | 0.60901 | 0.00000 | 0.00000 | ||
8 | 2025.07.03 07:00 | close | 4 | 0.10 | 0.60659 | 0.00000 | 0.00000 | -24.20 | 9926.90 |
9 | 2025.07.03 07:00 | sell | 5 | 0.10 | 0.60659 | 0.00000 | 0.00000 | ||
10 | 2025.07.04 02:00 | close | 5 | 0.10 | 0.60729 | 0.00000 | 0.00000 | -7.00 | 9919.90 |
11 | 2025.07.04 02:00 | buy | 6 | 0.10 | 0.60729 | 0.00000 | 0.00000 | ||
12 | 2025.07.04 18:00 | close | 6 | 0.10 | 0.60518 | 0.00000 | 0.00000 | -21.10 | 9898.80 |
13 | 2025.07.04 18:00 | sell | 7 | 0.10 | 0.60518 | 0.00000 | 0.00000 | ||
14 | 2025.07.08 11:00 | close | 7 | 0.10 | 0.60291 | 0.00000 | 0.00000 | 22.70 | 9921.50 |
15 | 2025.07.08 11:00 | buy | 8 | 0.10 | 0.60291 | 0.00000 | 0.00000 | ||
16 | 2025.07.08 17:00 | close | 8 | 0.10 | 0.59951 | 0.00000 | 0.00000 | -34.00 | 9887.50 |
17 | 2025.07.08 17:00 | sell | 9 | 0.10 | 0.59951 | 0.00000 | 0.00000 | ||
18 | 2025.07.10 10:00 | close | 9 | 0.10 | 0.60169 | 0.00000 | 0.00000 | -21.80 | 9865.70 |
19 | 2025.07.10 10:00 | buy | 10 | 0.10 | 0.60169 | 0.00000 | 0.00000 | ||
20 | 2025.07.11 12:00 | close | 10 | 0.10 | 0.60109 | 0.00000 | 0.00000 | -6.00 | 9859.70 |
21 | 2025.07.11 12:00 | sell | 11 | 0.10 | 0.60109 | 0.00000 | 0.00000 | ||
22 | 2025.07.15 14:00 | close | 11 | 0.10 | 0.60032 | 0.00000 | 0.00000 | 7.70 | 9867.40 |
23 | 2025.07.15 14:00 | buy | 12 | 0.10 | 0.60032 | 0.00000 | 0.00000 | ||
24 | 2025.07.15 17:00 | close | 12 | 0.10 | 0.59681 | 0.00000 | 0.00000 | -35.10 | 9832.30 |
25 | 2025.07.15 17:00 | sell | 13 | 0.10 | 0.59681 | 0.00000 | 0.00000 | ||
26 | 2025.07.18 02:00 | close | 13 | 0.10 | 0.59432 | 0.00000 | 0.00000 | 24.90 | 9857.20 |
27 | 2025.07.18 02:00 | buy | 14 | 0.10 | 0.59432 | 0.00000 | 0.00000 | ||
28 | 2025.07.21 02:00 | close | 14 | 0.10 | 0.59466 | 0.00000 | 0.00000 | 3.40 | 9860.60 |
29 | 2025.07.21 02:00 | sell | 15 | 0.10 | 0.59466 | 0.00000 | 0.00000 | ||
30 | 2025.07.21 15:00 | close | 15 | 0.10 | 0.59739 | 0.00000 | 0.00000 | -27.30 | 9833.30 |
31 | 2025.07.21 15:00 | buy | 16 | 0.10 | 0.59739 | 0.00000 | 0.00000 | ||
32 | 2025.07.22 09:00 | close | 16 | 0.10 | 0.59498 | 0.00000 | 0.00000 | -24.10 | 9809.20 |
33 | 2025.07.22 09:00 | sell | 17 | 0.10 | 0.59498 | 0.00000 | 0.00000 | ||
34 | 2025.07.22 17:00 | close | 17 | 0.10 | 0.59735 | 0.00000 | 0.00000 | -23.70 | 9785.50 |
35 | 2025.07.22 17:00 | buy | 18 | 0.10 | 0.59735 | 0.00000 | 0.00000 | ||
36 | 2025.07.25 05:00 | close | 18 | 0.10 | 0.60257 | 0.00000 | 0.00000 | 52.20 | 9837.70 |
37 | 2025.07.25 05:00 | sell | 19 | 0.10 | 0.60257 | 0.00000 | 0.00000 | ||
38 | 2025.07.31 08:00 | close | 19 | 0.10 | 0.59284 | 0.00000 | 0.00000 | 97.30 | 9935.00 |
39 | 2025.07.31 08:00 | buy | 20 | 0.10 | 0.59284 | 0.00000 | 0.00000 | ||
40 | 2025.07.31 13:00 | close | 20 | 0.10 | 0.59045 | 0.00000 | 0.00000 | -23.90 | 9911.10 |
41 | 2025.07.31 13:00 | sell | 21 | 0.10 | 0.59045 | 0.00000 | 0.00000 | ||
42 | 2025.08.01 16:00 | close | 21 | 0.10 | 0.59236 | 0.00000 | 0.00000 | -19.10 | 9892.00 |
43 | 2025.08.01 16:00 | buy | 22 | 0.10 | 0.59236 | 0.00000 | 0.00000 | ||
44 | 2025.08.05 09:00 | close | 22 | 0.10 | 0.58936 | 0.00000 | 0.00000 | -30.00 | 9862.00 |
45 | 2025.08.05 09:00 | sell | 23 | 0.10 | 0.58936 | 0.00000 | 0.00000 | ||
46 | 2025.08.06 05:00 | close | 23 | 0.10 | 0.59142 | 0.00000 | 0.00000 | -20.60 | 9841.40 |
47 | 2025.08.06 05:00 | buy | 24 | 0.10 | 0.59142 | 0.00000 | 0.00000 | ||
48 | 2025.08.11 15:00 | close | 24 | 0.10 | 0.59317 | 0.00000 | 0.00000 | 17.50 | 9858.90 |
49 | 2025.08.11 15:00 | sell | 25 | 0.10 | 0.59317 | 0.00000 | 0.00000 | ||
50 | 2025.08.12 19:00 | close | 25 | 0.10 | 0.59587 | 0.00000 | 0.00000 | -27.00 | 9831.90 |
51 | 2025.08.12 19:00 | buy | 26 | 0.10 | 0.59587 | 0.00000 | 0.00000 | ||
52 | 2025.08.14 10:00 | close | 26 | 0.10 | 0.59566 | 0.00000 | 0.00000 | -2.10 | 9829.80 |
53 | 2025.08.14 10:00 | sell | 27 | 0.10 | 0.59566 | 0.00000 | 0.00000 | ||
54 | 2025.08.22 18:00 | close | 27 | 0.10 | 0.58709 | 0.00000 | 0.00000 | 85.70 | 9915.50 |
55 | 2025.08.22 18:00 | buy | 28 | 0.10 | 0.58709 | 0.00000 | 0.00000 | ||
56 | 2025.08.26 05:00 | close | 28 | 0.10 | 0.58385 | 0.00000 | 0.00000 | -32.40 | 9883.10 |
57 | 2025.08.26 05:00 | sell | 29 | 0.10 | 0.58385 | 0.00000 | 0.00000 | ||
58 | 2025.08.26 18:00 | close | 29 | 0.10 | 0.58615 | 0.00000 | 0.00000 | -23.00 | 9860.10 |
59 | 2025.08.26 18:00 | buy | 30 | 0.10 | 0.58615 | 0.00000 | 0.00000 | ||
60 | 2025.08.27 11:00 | close | 30 | 0.10 | 0.58331 | 0.00000 | 0.00000 | -28.40 | 9831.70 |
61 | 2025.08.27 11:00 | sell | 31 | 0.10 | 0.58331 | 0.00000 | 0.00000 | ||
62 | 2025.08.27 20:00 | close | 31 | 0.10 | 0.58640 | 0.00000 | 0.00000 | -30.90 | 9800.80 |
63 | 2025.08.27 20:00 | buy | 32 | 0.10 | 0.58640 | 0.00000 | 0.00000 | ||
64 | 2025.09.02 08:00 | close | 32 | 0.10 | 0.58838 | 0.00000 | 0.00000 | 19.80 | 9820.60 |
65 | 2025.09.02 08:00 | sell | 33 | 0.10 | 0.58838 | 0.00000 | 0.00000 | ||
66 | 2025.09.02 18:00 | close | 33 | 0.10 | 0.58708 | 0.00000 | 0.00000 | 13.00 | 9833.60 |
67 | 2025.09.02 18:00 | buy | 34 | 0.10 | 0.58708 | 0.00000 | 0.00000 | ||
68 | 2025.09.03 09:00 | close | 34 | 0.10 | 0.58521 | 0.00000 | 0.00000 | -18.70 | 9814.90 |
69 | 2025.09.03 09:00 | sell | 35 | 0.10 | 0.58521 | 0.00000 | 0.00000 | ||
70 | 2025.09.03 18:00 | close | 35 | 0.10 | 0.58778 | 0.00000 | 0.00000 | -25.70 | 9789.20 |
71 | 2025.09.03 18:00 | buy | 36 | 0.10 | 0.58778 | 0.00000 | 0.00000 | ||
72 | 2025.09.04 16:00 | close | 36 | 0.10 | 0.58553 | 0.00000 | 0.00000 | -22.50 | 9766.70 |
73 | 2025.09.04 16:00 | sell | 37 | 0.10 | 0.58553 | 0.00000 | 0.00000 | ||
74 | 2025.09.05 05:00 | close | 37 | 0.10 | 0.58666 | 0.00000 | 0.00000 | -11.30 | 9755.40 |
75 | 2025.09.05 05:00 | buy | 38 | 0.10 | 0.58666 | 0.00000 | 0.00000 | ||
76 | 2025.09.05 22:00 | close | 38 | 0.10 | 0.58887 | 0.00000 | 0.00000 | 22.10 | 9777.50 |
77 | 2025.09.05 22:00 | sell | 39 | 0.10 | 0.58887 | 0.00000 | 0.00000 | ||
78 | 2025.09.08 10:00 | close | 39 | 0.10 | 0.59181 | 0.00000 | 0.00000 | -29.40 | 9748.10 |
79 | 2025.09.08 10:00 | buy | 40 | 0.10 | 0.59181 | 0.00000 | 0.00000 | ||
80 | 2025.09.09 19:00 | close | 40 | 0.10 | 0.59291 | 0.00000 | 0.00000 | 11.00 | 9759.10 |
81 | 2025.09.09 19:00 | sell | 41 | 0.10 | 0.59291 | 0.00000 | 0.00000 | ||
82 | 2025.09.10 08:00 | close | 41 | 0.10 | 0.59515 | 0.00000 | 0.00000 | -22.40 | 9736.70 |
83 | 2025.09.10 08:00 | buy | 42 | 0.10 | 0.59515 | 0.00000 | 0.00000 | ||
84 | 2025.09.11 09:00 | close | 42 | 0.10 | 0.59316 | 0.00000 | 0.00000 | -19.90 | 9716.80 |
85 | 2025.09.11 09:00 | sell | 43 | 0.10 | 0.59316 | 0.00000 | 0.00000 | ||
86 | 2025.09.11 17:00 | close | 43 | 0.10 | 0.59560 | 0.00000 | 0.00000 | -24.40 | 9692.40 |
87 | 2025.09.11 17:00 | buy | 44 | 0.10 | 0.59560 | 0.00000 | 0.00000 | ||
88 | 2025.09.12 16:00 | close | 44 | 0.10 | 0.59449 | 0.00000 | 0.00000 | -11.10 | 9681.30 |
89 | 2025.09.12 16:00 | sell | 45 | 0.10 | 0.59449 | 0.00000 | 0.00000 | ||
90 | 2025.09.15 16:00 | close | 45 | 0.10 | 0.59686 | 0.00000 | 0.00000 | -23.70 | 9657.60 |
91 | 2025.09.15 16:00 | buy | 46 | 0.10 | 0.59686 | 0.00000 | 0.00000 | ||
92 | 2025.09.17 22:00 | close | 46 | 0.10 | 0.59588 | 0.00000 | 0.00000 | -9.80 | 9647.80 |
93 | 2025.09.17 22:00 | sell | 47 | 0.10 | 0.59588 | 0.00000 | 0.00000 | ||
94 | 2025.09.18 23:59 | close at stop | 47 | 0.10 | 0.58847 | 0.00000 | 0.00000 | 74.10 | 9721.90 |