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; mn=555; tp=100; sl=50; periodos=13; tiempoCierre=15000; TrailingStop=0; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (37) | ||
Total net profit | -206.60 | Gross profit | 167.80 | Gross loss | -374.40 |
Profit factor | 0.45 | Expected payoff | -2.83 | ||
Absolute drawdown | 213.00 | Maximal drawdown | 227.10 (2.27%) | Relative drawdown | 2.27% (227.10) |
Total trades | 73 | Short positions (won %) | 47 (40.43%) | Long positions (won %) | 26 (34.62%) |
Profit trades (% of total) | 28 (38.36%) | Loss trades (% of total) | 45 (61.64%) | ||
Largest | profit trade | 6.30 | loss trade | -8.70 | |
Average | profit trade | 5.99 | loss trade | -8.32 | |
Maximum | consecutive wins (profit in money) | 5 (31.50) | consecutive losses (loss in money) | 6 (-52.20) | |
Maximal | consecutive profit (count of wins) | 31.50 (5) | consecutive loss (count of losses) | -52.20 (6) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 02:00 | sell | 1 | 0.10 | 0.62594 | 0.62681 | 0.62531 | ||
2 | 2024.10.03 03:25 | t/p | 1 | 0.10 | 0.62531 | 0.62681 | 0.62531 | 6.30 | 10006.30 |
3 | 2024.10.03 19:00 | sell | 2 | 0.10 | 0.62144 | 0.62231 | 0.62081 | ||
4 | 2024.10.03 19:16 | s/l | 2 | 0.10 | 0.62231 | 0.62231 | 0.62081 | -8.70 | 9997.60 |
5 | 2024.10.03 20:00 | sell | 3 | 0.10 | 0.62187 | 0.62274 | 0.62124 | ||
6 | 2024.10.04 00:00 | t/p | 3 | 0.10 | 0.62124 | 0.62274 | 0.62124 | 6.30 | 10003.90 |
7 | 2024.10.04 06:00 | sell | 4 | 0.10 | 0.62147 | 0.62234 | 0.62084 | ||
8 | 2024.10.04 09:58 | t/p | 4 | 0.10 | 0.62084 | 0.62234 | 0.62084 | 6.30 | 10010.20 |
9 | 2024.10.07 02:00 | sell | 5 | 0.10 | 0.61613 | 0.61700 | 0.61550 | ||
10 | 2024.10.07 04:03 | s/l | 5 | 0.10 | 0.61700 | 0.61700 | 0.61550 | -8.70 | 10001.50 |
11 | 2024.10.07 08:00 | sell | 6 | 0.10 | 0.61612 | 0.61699 | 0.61549 | ||
12 | 2024.10.07 09:43 | t/p | 6 | 0.10 | 0.61549 | 0.61699 | 0.61549 | 6.30 | 10007.80 |
13 | 2024.10.08 07:00 | sell | 7 | 0.10 | 0.61241 | 0.61328 | 0.61178 | ||
14 | 2024.10.08 10:03 | t/p | 7 | 0.10 | 0.61178 | 0.61328 | 0.61178 | 6.30 | 10014.10 |
15 | 2024.10.08 17:00 | sell | 8 | 0.10 | 0.61162 | 0.61249 | 0.61099 | ||
16 | 2024.10.08 17:08 | s/l | 8 | 0.10 | 0.61249 | 0.61249 | 0.61099 | -8.70 | 10005.40 |
17 | 2024.10.08 20:00 | sell | 9 | 0.10 | 0.61200 | 0.61287 | 0.61137 | ||
18 | 2024.10.08 22:22 | s/l | 9 | 0.10 | 0.61287 | 0.61287 | 0.61137 | -8.70 | 9996.70 |
19 | 2024.10.09 12:00 | sell | 10 | 0.10 | 0.60809 | 0.60896 | 0.60746 | ||
20 | 2024.10.09 12:33 | s/l | 10 | 0.10 | 0.60896 | 0.60896 | 0.60746 | -8.70 | 9988.00 |
21 | 2024.10.10 20:00 | sell | 11 | 0.10 | 0.60711 | 0.60798 | 0.60648 | ||
22 | 2024.10.10 20:21 | s/l | 11 | 0.10 | 0.60798 | 0.60798 | 0.60648 | -8.70 | 9979.30 |
23 | 2024.10.10 21:00 | buy | 12 | 0.10 | 0.60867 | 0.60780 | 0.60930 | ||
24 | 2024.10.10 22:03 | s/l | 12 | 0.10 | 0.60780 | 0.60780 | 0.60930 | -8.70 | 9970.60 |
25 | 2024.10.10 23:00 | buy | 13 | 0.10 | 0.60928 | 0.60841 | 0.60991 | ||
26 | 2024.10.11 04:00 | close | 13 | 0.10 | 0.60956 | 0.60841 | 0.60991 | 2.80 | 9973.40 |
27 | 2024.10.11 17:00 | buy | 14 | 0.10 | 0.61021 | 0.60934 | 0.61084 | ||
28 | 2024.10.11 18:28 | t/p | 14 | 0.10 | 0.61084 | 0.60934 | 0.61084 | 6.30 | 9979.70 |
29 | 2024.10.14 07:00 | sell | 15 | 0.10 | 0.60911 | 0.60998 | 0.60848 | ||
30 | 2024.10.14 09:00 | s/l | 15 | 0.10 | 0.60998 | 0.60998 | 0.60848 | -8.70 | 9971.00 |
31 | 2024.10.14 11:00 | sell | 16 | 0.10 | 0.60882 | 0.60969 | 0.60819 | ||
32 | 2024.10.14 13:52 | t/p | 16 | 0.10 | 0.60819 | 0.60969 | 0.60819 | 6.30 | 9977.30 |
33 | 2024.10.14 23:00 | buy | 17 | 0.10 | 0.60939 | 0.60852 | 0.61002 | ||
34 | 2024.10.15 03:47 | s/l | 17 | 0.10 | 0.60852 | 0.60852 | 0.61002 | -8.70 | 9968.60 |
35 | 2024.10.16 10:00 | sell | 18 | 0.10 | 0.60627 | 0.60714 | 0.60564 | ||
36 | 2024.10.16 10:28 | s/l | 18 | 0.10 | 0.60714 | 0.60714 | 0.60564 | -8.70 | 9959.90 |
37 | 2024.10.16 12:00 | buy | 19 | 0.10 | 0.60718 | 0.60631 | 0.60781 | ||
38 | 2024.10.16 15:02 | t/p | 19 | 0.10 | 0.60781 | 0.60631 | 0.60781 | 6.30 | 9966.20 |
39 | 2024.10.17 00:00 | sell | 20 | 0.10 | 0.60559 | 0.60646 | 0.60496 | ||
40 | 2024.10.17 03:31 | s/l | 20 | 0.10 | 0.60646 | 0.60646 | 0.60496 | -8.70 | 9957.50 |
41 | 2024.10.17 08:00 | sell | 21 | 0.10 | 0.60596 | 0.60683 | 0.60533 | ||
42 | 2024.10.17 08:20 | s/l | 21 | 0.10 | 0.60683 | 0.60683 | 0.60533 | -8.70 | 9948.80 |
43 | 2024.10.18 04:00 | sell | 22 | 0.10 | 0.60573 | 0.60660 | 0.60510 | ||
44 | 2024.10.18 04:16 | s/l | 22 | 0.10 | 0.60660 | 0.60660 | 0.60510 | -8.70 | 9940.10 |
45 | 2024.10.21 18:00 | sell | 23 | 0.10 | 0.60415 | 0.60502 | 0.60352 | ||
46 | 2024.10.21 18:27 | t/p | 23 | 0.10 | 0.60352 | 0.60502 | 0.60352 | 6.30 | 9946.40 |
47 | 2024.10.22 02:00 | sell | 24 | 0.10 | 0.60254 | 0.60341 | 0.60191 | ||
48 | 2024.10.22 04:07 | s/l | 24 | 0.10 | 0.60341 | 0.60341 | 0.60191 | -8.70 | 9937.70 |
49 | 2024.10.22 21:00 | buy | 25 | 0.10 | 0.60560 | 0.60473 | 0.60623 | ||
50 | 2024.10.22 21:12 | s/l | 25 | 0.10 | 0.60473 | 0.60473 | 0.60623 | -8.70 | 9929.00 |
51 | 2024.10.22 23:00 | sell | 26 | 0.10 | 0.60428 | 0.60515 | 0.60365 | ||
52 | 2024.10.23 03:57 | t/p | 26 | 0.10 | 0.60365 | 0.60515 | 0.60365 | 6.30 | 9935.30 |
53 | 2024.10.23 09:00 | sell | 27 | 0.10 | 0.60372 | 0.60459 | 0.60309 | ||
54 | 2024.10.23 10:22 | t/p | 27 | 0.10 | 0.60309 | 0.60459 | 0.60309 | 6.30 | 9941.60 |
55 | 2024.10.28 04:00 | sell | 28 | 0.10 | 0.59712 | 0.59799 | 0.59649 | ||
56 | 2024.10.28 06:47 | t/p | 28 | 0.10 | 0.59649 | 0.59799 | 0.59649 | 6.30 | 9947.90 |
57 | 2024.10.29 06:00 | sell | 29 | 0.10 | 0.59792 | 0.59879 | 0.59729 | ||
58 | 2024.10.29 06:37 | t/p | 29 | 0.10 | 0.59729 | 0.59879 | 0.59729 | 6.30 | 9954.20 |
59 | 2024.10.29 15:00 | sell | 30 | 0.10 | 0.59680 | 0.59767 | 0.59617 | ||
60 | 2024.10.29 15:33 | t/p | 30 | 0.10 | 0.59617 | 0.59767 | 0.59617 | 6.30 | 9960.50 |
61 | 2024.10.30 04:00 | buy | 31 | 0.10 | 0.59740 | 0.59653 | 0.59803 | ||
62 | 2024.10.30 05:58 | s/l | 31 | 0.10 | 0.59653 | 0.59653 | 0.59803 | -8.70 | 9951.80 |
63 | 2024.10.30 19:00 | buy | 32 | 0.10 | 0.59884 | 0.59797 | 0.59947 | ||
64 | 2024.10.30 19:13 | s/l | 32 | 0.10 | 0.59797 | 0.59797 | 0.59947 | -8.70 | 9943.10 |
65 | 2024.10.30 21:00 | buy | 33 | 0.10 | 0.59851 | 0.59764 | 0.59914 | ||
66 | 2024.10.30 22:58 | s/l | 33 | 0.10 | 0.59764 | 0.59764 | 0.59914 | -8.70 | 9934.40 |
67 | 2024.11.01 10:00 | sell | 34 | 0.10 | 0.59671 | 0.59758 | 0.59608 | ||
68 | 2024.11.01 11:22 | s/l | 34 | 0.10 | 0.59758 | 0.59758 | 0.59608 | -8.70 | 9925.70 |
69 | 2024.11.05 17:00 | buy | 35 | 0.10 | 0.60108 | 0.60021 | 0.60171 | ||
70 | 2024.11.05 17:01 | s/l | 35 | 0.10 | 0.60021 | 0.60021 | 0.60171 | -8.70 | 9917.00 |
71 | 2024.11.06 15:00 | sell | 36 | 0.10 | 0.59441 | 0.59528 | 0.59378 | ||
72 | 2024.11.06 15:17 | s/l | 36 | 0.10 | 0.59528 | 0.59528 | 0.59378 | -8.70 | 9908.30 |
73 | 2024.11.07 15:00 | buy | 37 | 0.10 | 0.60073 | 0.59986 | 0.60136 | ||
74 | 2024.11.07 15:08 | t/p | 37 | 0.10 | 0.60136 | 0.59986 | 0.60136 | 6.30 | 9914.60 |
75 | 2024.11.08 00:00 | buy | 38 | 0.10 | 0.60263 | 0.60176 | 0.60326 | ||
76 | 2024.11.08 01:12 | s/l | 38 | 0.10 | 0.60176 | 0.60176 | 0.60326 | -8.70 | 9905.90 |
77 | 2024.11.08 12:00 | sell | 39 | 0.10 | 0.60075 | 0.60162 | 0.60012 | ||
78 | 2024.11.08 13:53 | t/p | 39 | 0.10 | 0.60012 | 0.60162 | 0.60012 | 6.30 | 9912.20 |
79 | 2024.11.13 02:00 | sell | 40 | 0.10 | 0.59218 | 0.59305 | 0.59155 | ||
80 | 2024.11.13 03:15 | s/l | 40 | 0.10 | 0.59305 | 0.59305 | 0.59155 | -8.70 | 9903.50 |
81 | 2024.11.14 00:00 | sell | 41 | 0.10 | 0.58786 | 0.58873 | 0.58723 | ||
82 | 2024.11.14 00:58 | s/l | 41 | 0.10 | 0.58873 | 0.58873 | 0.58723 | -8.70 | 9894.80 |
83 | 2024.11.15 20:00 | buy | 42 | 0.10 | 0.58691 | 0.58604 | 0.58754 | ||
84 | 2024.11.15 20:38 | s/l | 42 | 0.10 | 0.58604 | 0.58604 | 0.58754 | -8.70 | 9886.10 |
85 | 2024.11.18 00:00 | sell | 43 | 0.10 | 0.58654 | 0.58741 | 0.58591 | ||
86 | 2024.11.18 02:43 | s/l | 43 | 0.10 | 0.58741 | 0.58741 | 0.58591 | -8.70 | 9877.40 |
87 | 2024.11.19 10:00 | buy | 44 | 0.10 | 0.58971 | 0.58884 | 0.59034 | ||
88 | 2024.11.19 10:41 | s/l | 44 | 0.10 | 0.58884 | 0.58884 | 0.59034 | -8.70 | 9868.70 |
89 | 2024.11.21 18:00 | sell | 45 | 0.10 | 0.58643 | 0.58730 | 0.58580 | ||
90 | 2024.11.21 18:18 | t/p | 45 | 0.10 | 0.58580 | 0.58730 | 0.58580 | 6.30 | 9875.00 |
91 | 2024.11.26 13:00 | buy | 46 | 0.10 | 0.58568 | 0.58481 | 0.58631 | ||
92 | 2024.11.26 13:28 | s/l | 46 | 0.10 | 0.58481 | 0.58481 | 0.58631 | -8.70 | 9866.30 |
93 | 2024.11.28 03:00 | buy | 47 | 0.10 | 0.59006 | 0.58919 | 0.59069 | ||
94 | 2024.11.28 04:32 | s/l | 47 | 0.10 | 0.58919 | 0.58919 | 0.59069 | -8.70 | 9857.60 |
95 | 2024.11.28 06:00 | sell | 48 | 0.10 | 0.58898 | 0.58985 | 0.58835 | ||
96 | 2024.11.28 07:08 | s/l | 48 | 0.10 | 0.58985 | 0.58985 | 0.58835 | -8.70 | 9848.90 |
97 | 2024.11.28 16:00 | sell | 49 | 0.10 | 0.58875 | 0.58962 | 0.58812 | ||
98 | 2024.11.28 21:00 | close | 49 | 0.10 | 0.58930 | 0.58962 | 0.58812 | -5.50 | 9843.40 |
99 | 2024.11.29 02:00 | buy | 50 | 0.10 | 0.58987 | 0.58900 | 0.59050 | ||
100 | 2024.11.29 03:22 | t/p | 50 | 0.10 | 0.59050 | 0.58900 | 0.59050 | 6.30 | 9849.70 |
101 | 2024.11.29 16:00 | buy | 51 | 0.10 | 0.59194 | 0.59107 | 0.59257 | ||
102 | 2024.11.29 16:12 | s/l | 51 | 0.10 | 0.59107 | 0.59107 | 0.59257 | -8.70 | 9841.00 |
103 | 2024.12.03 02:00 | sell | 52 | 0.10 | 0.58829 | 0.58916 | 0.58766 | ||
104 | 2024.12.03 03:48 | t/p | 52 | 0.10 | 0.58766 | 0.58916 | 0.58766 | 6.30 | 9847.30 |
105 | 2024.12.03 23:00 | sell | 53 | 0.10 | 0.58782 | 0.58869 | 0.58719 | ||
106 | 2024.12.04 02:07 | s/l | 53 | 0.10 | 0.58869 | 0.58869 | 0.58719 | -8.70 | 9838.60 |
107 | 2024.12.04 11:00 | sell | 54 | 0.10 | 0.58443 | 0.58530 | 0.58380 | ||
108 | 2024.12.04 14:20 | t/p | 54 | 0.10 | 0.58380 | 0.58530 | 0.58380 | 6.30 | 9844.90 |
109 | 2024.12.09 04:00 | sell | 55 | 0.10 | 0.58317 | 0.58404 | 0.58254 | ||
110 | 2024.12.09 04:22 | s/l | 55 | 0.10 | 0.58404 | 0.58404 | 0.58254 | -8.70 | 9836.20 |
111 | 2024.12.09 10:00 | buy | 56 | 0.10 | 0.58441 | 0.58354 | 0.58504 | ||
112 | 2024.12.09 10:48 | t/p | 56 | 0.10 | 0.58504 | 0.58354 | 0.58504 | 6.30 | 9842.50 |
113 | 2024.12.11 02:00 | sell | 57 | 0.10 | 0.58004 | 0.58091 | 0.57941 | ||
114 | 2024.12.11 05:13 | s/l | 57 | 0.10 | 0.58091 | 0.58091 | 0.57941 | -8.70 | 9833.80 |
115 | 2024.12.13 10:00 | sell | 58 | 0.10 | 0.57644 | 0.57731 | 0.57581 | ||
116 | 2024.12.13 14:41 | s/l | 58 | 0.10 | 0.57731 | 0.57731 | 0.57581 | -8.70 | 9825.10 |
117 | 2024.12.17 05:00 | sell | 59 | 0.10 | 0.57754 | 0.57841 | 0.57691 | ||
118 | 2024.12.17 07:53 | t/p | 59 | 0.10 | 0.57691 | 0.57841 | 0.57691 | 6.30 | 9831.40 |
119 | 2024.12.18 04:00 | sell | 60 | 0.10 | 0.57481 | 0.57568 | 0.57418 | ||
120 | 2024.12.18 06:00 | t/p | 60 | 0.10 | 0.57418 | 0.57568 | 0.57418 | 6.30 | 9837.70 |
121 | 2024.12.18 18:00 | sell | 61 | 0.10 | 0.57197 | 0.57284 | 0.57134 | ||
122 | 2024.12.18 21:00 | t/p | 61 | 0.10 | 0.57134 | 0.57284 | 0.57134 | 6.30 | 9844.00 |
123 | 2024.12.20 08:00 | sell | 62 | 0.10 | 0.56238 | 0.56325 | 0.56175 | ||
124 | 2024.12.20 08:31 | s/l | 62 | 0.10 | 0.56325 | 0.56325 | 0.56175 | -8.70 | 9835.30 |
125 | 2024.12.20 16:00 | buy | 63 | 0.10 | 0.56420 | 0.56333 | 0.56483 | ||
126 | 2024.12.20 16:30 | s/l | 63 | 0.10 | 0.56333 | 0.56333 | 0.56483 | -8.70 | 9826.60 |
127 | 2024.12.20 17:00 | buy | 64 | 0.10 | 0.56406 | 0.56319 | 0.56469 | ||
128 | 2024.12.20 17:07 | t/p | 64 | 0.10 | 0.56469 | 0.56319 | 0.56469 | 6.30 | 9832.90 |
129 | 2024.12.23 04:00 | buy | 65 | 0.10 | 0.56583 | 0.56496 | 0.56646 | ||
130 | 2024.12.23 09:00 | close | 65 | 0.10 | 0.56557 | 0.56496 | 0.56646 | -2.60 | 9830.30 |
131 | 2024.12.24 19:00 | sell | 66 | 0.10 | 0.56354 | 0.56441 | 0.56291 | ||
132 | 2024.12.24 19:06 | s/l | 66 | 0.10 | 0.56441 | 0.56441 | 0.56291 | -8.70 | 9821.60 |
133 | 2024.12.26 23:00 | sell | 67 | 0.10 | 0.56233 | 0.56320 | 0.56170 | ||
134 | 2024.12.27 04:00 | close | 67 | 0.10 | 0.56242 | 0.56320 | 0.56170 | -0.90 | 9820.70 |
135 | 2024.12.27 09:00 | buy | 68 | 0.10 | 0.56298 | 0.56211 | 0.56361 | ||
136 | 2024.12.27 10:12 | t/p | 68 | 0.10 | 0.56361 | 0.56211 | 0.56361 | 6.30 | 9827.00 |
137 | 2024.12.27 22:00 | buy | 69 | 0.10 | 0.56399 | 0.56312 | 0.56462 | ||
138 | 2024.12.27 22:23 | s/l | 69 | 0.10 | 0.56312 | 0.56312 | 0.56462 | -8.70 | 9818.30 |
139 | 2024.12.30 14:00 | buy | 70 | 0.10 | 0.56651 | 0.56564 | 0.56714 | ||
140 | 2024.12.30 14:27 | s/l | 70 | 0.10 | 0.56564 | 0.56564 | 0.56714 | -8.70 | 9809.60 |
141 | 2024.12.31 00:00 | sell | 71 | 0.10 | 0.56373 | 0.56460 | 0.56310 | ||
142 | 2024.12.31 03:18 | s/l | 71 | 0.10 | 0.56460 | 0.56460 | 0.56310 | -8.70 | 9800.90 |
143 | 2025.01.03 19:00 | sell | 72 | 0.10 | 0.56022 | 0.56109 | 0.55959 | ||
144 | 2025.01.03 19:04 | s/l | 72 | 0.10 | 0.56109 | 0.56109 | 0.55959 | -8.70 | 9792.20 |
145 | 2025.01.03 21:00 | buy | 73 | 0.10 | 0.56093 | 0.56006 | 0.56156 | ||
146 | 2025.01.06 00:02 | close | 73 | 0.10 | 0.56105 | 0.56006 | 0.56156 | 1.20 | 9793.40 |