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 | TakeProfit=4000; Lots=0.1; TrailingStop=0; StopLoss=4000; Slippage=6; ExpertMagicNumber=1007; per=3; reverse=100; k=3; | ||||
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 | -717.00 | Gross profit | 568.50 | Gross loss | -1285.50 |
Profit factor | 0.44 | Expected payoff | -9.56 | ||
Absolute drawdown | 863.50 | Maximal drawdown | 992.80 (9.80%) | Relative drawdown | 9.80% (992.80) |
Total trades | 75 | Short positions (won %) | 38 (36.84%) | Long positions (won %) | 37 (18.92%) |
Profit trades (% of total) | 21 (28.00%) | Loss trades (% of total) | 54 (72.00%) | ||
Largest | profit trade | 99.00 | loss trade | -70.60 | |
Average | profit trade | 27.07 | loss trade | -23.81 | |
Maximum | consecutive wins (profit in money) | 3 (109.50) | consecutive losses (loss in money) | 11 (-285.80) | |
Maximal | consecutive profit (count of wins) | 109.50 (3) | consecutive loss (count of losses) | -285.80 (11) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 04:00 | sell | 1 | 0.10 | 0.62447 | 0.66447 | 0.58447 | ||
2 | 2024.10.08 04:00 | close | 1 | 0.10 | 0.61457 | 0.66447 | 0.58447 | 99.00 | 10099.00 |
3 | 2024.10.08 04:00 | buy | 2 | 0.10 | 0.61457 | 0.57457 | 0.65457 | ||
4 | 2024.10.09 05:00 | close | 2 | 0.10 | 0.61059 | 0.57457 | 0.65457 | -39.80 | 10059.20 |
5 | 2024.10.09 05:00 | sell | 3 | 0.10 | 0.61059 | 0.65059 | 0.57059 | ||
6 | 2024.10.14 17:00 | close | 3 | 0.10 | 0.60968 | 0.65059 | 0.57059 | 9.10 | 10068.30 |
7 | 2024.10.14 17:00 | buy | 4 | 0.10 | 0.60968 | 0.56968 | 0.64968 | ||
8 | 2024.10.16 01:00 | close | 4 | 0.10 | 0.60603 | 0.56968 | 0.64968 | -36.50 | 10031.80 |
9 | 2024.10.16 01:00 | sell | 5 | 0.10 | 0.60603 | 0.64603 | 0.56603 | ||
10 | 2024.10.17 04:00 | close | 5 | 0.10 | 0.60678 | 0.64603 | 0.56603 | -7.50 | 10024.30 |
11 | 2024.10.17 04:00 | buy | 6 | 0.10 | 0.60678 | 0.56678 | 0.64678 | ||
12 | 2024.10.17 11:00 | close | 6 | 0.10 | 0.60515 | 0.56678 | 0.64678 | -16.30 | 10008.00 |
13 | 2024.10.17 11:00 | sell | 7 | 0.10 | 0.60515 | 0.64515 | 0.56515 | ||
14 | 2024.10.17 14:00 | close | 7 | 0.10 | 0.60722 | 0.64515 | 0.56515 | -20.70 | 9987.30 |
15 | 2024.10.17 14:00 | buy | 8 | 0.10 | 0.60722 | 0.56722 | 0.64722 | ||
16 | 2024.10.21 08:00 | close | 8 | 0.10 | 0.60715 | 0.56722 | 0.64722 | -0.70 | 9986.60 |
17 | 2024.10.21 08:00 | sell | 9 | 0.10 | 0.60715 | 0.64715 | 0.56715 | ||
18 | 2024.10.22 05:00 | close | 9 | 0.10 | 0.60411 | 0.64715 | 0.56715 | 30.40 | 10017.00 |
19 | 2024.10.22 05:00 | buy | 10 | 0.10 | 0.60411 | 0.56411 | 0.64411 | ||
20 | 2024.10.23 04:00 | close | 10 | 0.10 | 0.60330 | 0.56411 | 0.64411 | -8.10 | 10008.90 |
21 | 2024.10.23 04:00 | sell | 11 | 0.10 | 0.60330 | 0.64330 | 0.56330 | ||
22 | 2024.10.23 23:00 | close | 11 | 0.10 | 0.60092 | 0.64330 | 0.56330 | 23.80 | 10032.70 |
23 | 2024.10.23 23:00 | buy | 12 | 0.10 | 0.60092 | 0.56092 | 0.64092 | ||
24 | 2024.10.25 07:00 | close | 12 | 0.10 | 0.59926 | 0.56092 | 0.64092 | -16.60 | 10016.10 |
25 | 2024.10.25 07:00 | sell | 13 | 0.10 | 0.59926 | 0.63926 | 0.55926 | ||
26 | 2024.10.28 14:00 | close | 13 | 0.10 | 0.59864 | 0.63926 | 0.55926 | 6.20 | 10022.30 |
27 | 2024.10.28 14:00 | buy | 14 | 0.10 | 0.59864 | 0.55864 | 0.63864 | ||
28 | 2024.10.28 19:00 | close | 14 | 0.10 | 0.59781 | 0.55864 | 0.63864 | -8.30 | 10014.00 |
29 | 2024.10.28 19:00 | sell | 15 | 0.10 | 0.59781 | 0.63781 | 0.55781 | ||
30 | 2024.10.29 03:00 | close | 15 | 0.10 | 0.59917 | 0.63781 | 0.55781 | -13.60 | 10000.40 |
31 | 2024.10.29 03:00 | buy | 16 | 0.10 | 0.59917 | 0.55917 | 0.63917 | ||
32 | 2024.10.29 07:00 | close | 16 | 0.10 | 0.59684 | 0.55917 | 0.63917 | -23.30 | 9977.10 |
33 | 2024.10.29 07:00 | sell | 17 | 0.10 | 0.59684 | 0.63684 | 0.55684 | ||
34 | 2024.10.30 00:00 | close | 17 | 0.10 | 0.59755 | 0.63684 | 0.55684 | -7.10 | 9970.00 |
35 | 2024.10.30 00:00 | buy | 18 | 0.10 | 0.59755 | 0.55755 | 0.63755 | ||
36 | 2024.10.30 07:00 | close | 18 | 0.10 | 0.59544 | 0.55755 | 0.63755 | -21.10 | 9948.90 |
37 | 2024.10.30 07:00 | sell | 19 | 0.10 | 0.59544 | 0.63544 | 0.55544 | ||
38 | 2024.10.30 10:00 | close | 19 | 0.10 | 0.59721 | 0.63544 | 0.55544 | -17.70 | 9931.20 |
39 | 2024.10.30 10:00 | buy | 20 | 0.10 | 0.59721 | 0.55721 | 0.63721 | ||
40 | 2024.10.30 16:00 | close | 20 | 0.10 | 0.59742 | 0.55721 | 0.63721 | 2.10 | 9933.30 |
41 | 2024.10.30 16:00 | sell | 21 | 0.10 | 0.59742 | 0.63742 | 0.55742 | ||
42 | 2024.10.31 23:00 | close | 21 | 0.10 | 0.59794 | 0.63742 | 0.55742 | -5.20 | 9928.10 |
43 | 2024.10.31 23:00 | buy | 22 | 0.10 | 0.59794 | 0.55794 | 0.63794 | ||
44 | 2024.11.01 21:00 | close | 22 | 0.10 | 0.59634 | 0.55794 | 0.63794 | -16.00 | 9912.10 |
45 | 2024.11.01 21:00 | sell | 23 | 0.10 | 0.59634 | 0.63634 | 0.55634 | ||
46 | 2024.11.04 06:00 | close | 23 | 0.10 | 0.60140 | 0.63634 | 0.55634 | -50.60 | 9861.50 |
47 | 2024.11.04 06:00 | buy | 24 | 0.10 | 0.60140 | 0.56140 | 0.64140 | ||
48 | 2024.11.04 10:00 | close | 24 | 0.10 | 0.59854 | 0.56140 | 0.64140 | -28.60 | 9832.90 |
49 | 2024.11.04 10:00 | sell | 25 | 0.10 | 0.59854 | 0.63854 | 0.55854 | ||
50 | 2024.11.05 10:00 | close | 25 | 0.10 | 0.59970 | 0.63854 | 0.55854 | -11.60 | 9821.30 |
51 | 2024.11.05 10:00 | buy | 26 | 0.10 | 0.59970 | 0.55970 | 0.63970 | ||
52 | 2024.11.06 03:00 | close | 26 | 0.10 | 0.59657 | 0.55970 | 0.63970 | -31.30 | 9790.00 |
53 | 2024.11.06 03:00 | sell | 27 | 0.10 | 0.59657 | 0.63657 | 0.55657 | ||
54 | 2024.11.06 04:00 | close | 27 | 0.10 | 0.59754 | 0.63657 | 0.55657 | -9.70 | 9780.30 |
55 | 2024.11.06 04:00 | buy | 28 | 0.10 | 0.59754 | 0.55754 | 0.63754 | ||
56 | 2024.11.06 05:00 | close | 28 | 0.10 | 0.59388 | 0.55754 | 0.63754 | -36.60 | 9743.70 |
57 | 2024.11.06 05:00 | sell | 29 | 0.10 | 0.59388 | 0.63388 | 0.55388 | ||
58 | 2024.11.06 11:00 | close | 29 | 0.10 | 0.59692 | 0.63388 | 0.55388 | -30.40 | 9713.30 |
59 | 2024.11.06 11:00 | buy | 30 | 0.10 | 0.59692 | 0.55692 | 0.63692 | ||
60 | 2024.11.06 14:00 | close | 30 | 0.10 | 0.59393 | 0.55692 | 0.63692 | -29.90 | 9683.40 |
61 | 2024.11.06 14:00 | sell | 31 | 0.10 | 0.59393 | 0.63393 | 0.55393 | ||
62 | 2024.11.07 05:00 | close | 31 | 0.10 | 0.59752 | 0.63393 | 0.55393 | -35.90 | 9647.50 |
63 | 2024.11.07 05:00 | buy | 32 | 0.10 | 0.59752 | 0.55752 | 0.63752 | ||
64 | 2024.11.08 16:00 | close | 32 | 0.10 | 0.59782 | 0.55752 | 0.63752 | 3.00 | 9650.50 |
65 | 2024.11.08 16:00 | sell | 33 | 0.10 | 0.59782 | 0.63782 | 0.55782 | ||
66 | 2024.11.12 02:00 | close | 33 | 0.10 | 0.59723 | 0.63782 | 0.55782 | 5.90 | 9656.40 |
67 | 2024.11.12 02:00 | buy | 34 | 0.10 | 0.59723 | 0.55723 | 0.63723 | ||
68 | 2024.11.12 19:00 | close | 34 | 0.10 | 0.59163 | 0.55723 | 0.63723 | -56.00 | 9600.40 |
69 | 2024.11.12 19:00 | sell | 35 | 0.10 | 0.59163 | 0.63163 | 0.55163 | ||
70 | 2024.11.13 04:00 | close | 35 | 0.10 | 0.59341 | 0.63163 | 0.55163 | -17.80 | 9582.60 |
71 | 2024.11.13 04:00 | buy | 36 | 0.10 | 0.59341 | 0.55341 | 0.63341 | ||
72 | 2024.11.13 17:00 | close | 36 | 0.10 | 0.59031 | 0.55341 | 0.63341 | -31.00 | 9551.60 |
73 | 2024.11.13 17:00 | sell | 37 | 0.10 | 0.59031 | 0.63031 | 0.55031 | ||
74 | 2024.11.15 05:00 | close | 37 | 0.10 | 0.58641 | 0.63031 | 0.55031 | 39.00 | 9590.60 |
75 | 2024.11.15 05:00 | buy | 38 | 0.10 | 0.58641 | 0.54641 | 0.62641 | ||
76 | 2024.11.18 06:00 | close | 38 | 0.10 | 0.58537 | 0.54641 | 0.62641 | -10.40 | 9580.20 |
77 | 2024.11.18 06:00 | sell | 39 | 0.10 | 0.58537 | 0.62537 | 0.54537 | ||
78 | 2024.11.18 16:00 | close | 39 | 0.10 | 0.58532 | 0.62537 | 0.54537 | 0.50 | 9580.70 |
79 | 2024.11.18 16:00 | buy | 40 | 0.10 | 0.58532 | 0.54532 | 0.62532 | ||
80 | 2024.11.19 03:00 | close | 40 | 0.10 | 0.58808 | 0.54532 | 0.62532 | 27.60 | 9608.30 |
81 | 2024.11.19 03:00 | sell | 41 | 0.10 | 0.58808 | 0.62808 | 0.54808 | ||
82 | 2024.11.20 02:00 | close | 41 | 0.10 | 0.59218 | 0.62808 | 0.54808 | -41.00 | 9567.30 |
83 | 2024.11.20 02:00 | buy | 42 | 0.10 | 0.59218 | 0.55218 | 0.63218 | ||
84 | 2024.11.20 10:00 | close | 42 | 0.10 | 0.58927 | 0.55218 | 0.63218 | -29.10 | 9538.20 |
85 | 2024.11.20 10:00 | sell | 43 | 0.10 | 0.58927 | 0.62927 | 0.54927 | ||
86 | 2024.11.25 01:00 | close | 43 | 0.10 | 0.58597 | 0.62927 | 0.54927 | 33.00 | 9571.20 |
87 | 2024.11.25 01:00 | buy | 44 | 0.10 | 0.58597 | 0.54597 | 0.62597 | ||
88 | 2024.11.26 02:00 | close | 44 | 0.10 | 0.58097 | 0.54597 | 0.62597 | -50.00 | 9521.20 |
89 | 2024.11.26 02:00 | sell | 45 | 0.10 | 0.58097 | 0.62097 | 0.54097 | ||
90 | 2024.11.26 06:00 | close | 45 | 0.10 | 0.58418 | 0.62097 | 0.54097 | -32.10 | 9489.10 |
91 | 2024.11.26 06:00 | buy | 46 | 0.10 | 0.58418 | 0.54418 | 0.62418 | ||
92 | 2024.11.26 17:00 | close | 46 | 0.10 | 0.58306 | 0.54418 | 0.62418 | -11.20 | 9477.90 |
93 | 2024.11.26 17:00 | sell | 47 | 0.10 | 0.58306 | 0.62306 | 0.54306 | ||
94 | 2024.11.27 04:00 | close | 47 | 0.10 | 0.58773 | 0.62306 | 0.54306 | -46.70 | 9431.20 |
95 | 2024.11.27 04:00 | buy | 48 | 0.10 | 0.58773 | 0.54773 | 0.62773 | ||
96 | 2024.11.27 06:00 | close | 48 | 0.10 | 0.58665 | 0.54773 | 0.62773 | -10.80 | 9420.40 |
97 | 2024.11.27 06:00 | sell | 49 | 0.10 | 0.58665 | 0.62665 | 0.54665 | ||
98 | 2024.11.27 10:00 | close | 49 | 0.10 | 0.58887 | 0.62665 | 0.54665 | -22.20 | 9398.20 |
99 | 2024.11.27 10:00 | buy | 50 | 0.10 | 0.58887 | 0.54887 | 0.62887 | ||
100 | 2024.11.29 00:00 | close | 50 | 0.10 | 0.58840 | 0.54887 | 0.62887 | -4.70 | 9393.50 |
101 | 2024.11.29 00:00 | sell | 51 | 0.10 | 0.58840 | 0.62840 | 0.54840 | ||
102 | 2024.12.02 09:00 | close | 51 | 0.10 | 0.59092 | 0.62840 | 0.54840 | -25.20 | 9368.30 |
103 | 2024.12.02 09:00 | buy | 52 | 0.10 | 0.59092 | 0.55092 | 0.63092 | ||
104 | 2024.12.02 15:00 | close | 52 | 0.10 | 0.58874 | 0.55092 | 0.63092 | -21.80 | 9346.50 |
105 | 2024.12.02 15:00 | sell | 53 | 0.10 | 0.58874 | 0.62874 | 0.54874 | ||
106 | 2024.12.03 11:00 | close | 53 | 0.10 | 0.59052 | 0.62874 | 0.54874 | -17.80 | 9328.70 |
107 | 2024.12.03 11:00 | buy | 54 | 0.10 | 0.59052 | 0.55052 | 0.63052 | ||
108 | 2024.12.03 15:00 | close | 54 | 0.10 | 0.58800 | 0.55052 | 0.63052 | -25.20 | 9303.50 |
109 | 2024.12.03 15:00 | sell | 55 | 0.10 | 0.58800 | 0.62800 | 0.54800 | ||
110 | 2024.12.04 18:00 | close | 55 | 0.10 | 0.58632 | 0.62800 | 0.54800 | 16.80 | 9320.30 |
111 | 2024.12.04 18:00 | buy | 56 | 0.10 | 0.58632 | 0.54632 | 0.62632 | ||
112 | 2024.12.06 04:00 | close | 56 | 0.10 | 0.58635 | 0.54632 | 0.62632 | 0.30 | 9320.60 |
113 | 2024.12.06 04:00 | sell | 57 | 0.10 | 0.58635 | 0.62635 | 0.54635 | ||
114 | 2024.12.06 16:00 | close | 57 | 0.10 | 0.58725 | 0.62635 | 0.54635 | -9.00 | 9311.60 |
115 | 2024.12.06 16:00 | buy | 58 | 0.10 | 0.58725 | 0.54725 | 0.62725 | ||
116 | 2024.12.09 06:00 | close | 58 | 0.10 | 0.58133 | 0.54725 | 0.62725 | -59.20 | 9252.40 |
117 | 2024.12.09 06:00 | sell | 59 | 0.10 | 0.58133 | 0.62133 | 0.54133 | ||
118 | 2024.12.09 10:00 | close | 59 | 0.10 | 0.58441 | 0.62133 | 0.54133 | -30.80 | 9221.60 |
119 | 2024.12.09 10:00 | buy | 60 | 0.10 | 0.58441 | 0.54441 | 0.62441 | ||
120 | 2024.12.10 03:00 | close | 60 | 0.10 | 0.58505 | 0.54441 | 0.62441 | 6.40 | 9228.00 |
121 | 2024.12.10 03:00 | sell | 61 | 0.10 | 0.58505 | 0.62505 | 0.54505 | ||
122 | 2024.12.12 02:00 | close | 61 | 0.10 | 0.57957 | 0.62505 | 0.54505 | 54.80 | 9282.80 |
123 | 2024.12.12 02:00 | buy | 62 | 0.10 | 0.57957 | 0.53957 | 0.61957 | ||
124 | 2024.12.12 22:00 | close | 62 | 0.10 | 0.57654 | 0.53957 | 0.61957 | -30.30 | 9252.50 |
125 | 2024.12.12 22:00 | sell | 63 | 0.10 | 0.57654 | 0.61654 | 0.53654 | ||
126 | 2024.12.17 02:00 | close | 63 | 0.10 | 0.57943 | 0.61654 | 0.53654 | -28.90 | 9223.60 |
127 | 2024.12.17 02:00 | buy | 64 | 0.10 | 0.57943 | 0.53943 | 0.61943 | ||
128 | 2024.12.18 12:00 | close | 64 | 0.10 | 0.57237 | 0.53943 | 0.61943 | -70.60 | 9153.00 |
129 | 2024.12.18 12:00 | sell | 65 | 0.10 | 0.57237 | 0.61237 | 0.53237 | ||
130 | 2024.12.19 00:00 | close | 65 | 0.10 | 0.56263 | 0.61237 | 0.53237 | 97.40 | 9250.40 |
131 | 2024.12.19 00:00 | buy | 66 | 0.10 | 0.56263 | 0.52263 | 0.60263 | ||
132 | 2024.12.20 03:00 | close | 66 | 0.10 | 0.56181 | 0.52263 | 0.60263 | -8.20 | 9242.20 |
133 | 2024.12.20 03:00 | sell | 67 | 0.10 | 0.56181 | 0.60181 | 0.52181 | ||
134 | 2024.12.20 09:00 | close | 67 | 0.10 | 0.56394 | 0.60181 | 0.52181 | -21.30 | 9220.90 |
135 | 2024.12.20 09:00 | buy | 68 | 0.10 | 0.56394 | 0.52394 | 0.60394 | ||
136 | 2024.12.23 01:00 | close | 68 | 0.10 | 0.56431 | 0.52394 | 0.60394 | 3.70 | 9224.60 |
137 | 2024.12.23 01:00 | sell | 69 | 0.10 | 0.56431 | 0.60431 | 0.52431 | ||
138 | 2024.12.24 16:00 | close | 69 | 0.10 | 0.56498 | 0.60431 | 0.52431 | -6.70 | 9217.90 |
139 | 2024.12.24 16:00 | buy | 70 | 0.10 | 0.56498 | 0.52498 | 0.60498 | ||
140 | 2024.12.30 16:00 | close | 70 | 0.10 | 0.56399 | 0.52498 | 0.60498 | -9.90 | 9208.00 |
141 | 2024.12.30 16:00 | sell | 71 | 0.10 | 0.56399 | 0.60399 | 0.52399 | ||
142 | 2024.12.30 21:00 | close | 71 | 0.10 | 0.56508 | 0.60399 | 0.52399 | -10.90 | 9197.10 |
143 | 2024.12.30 21:00 | buy | 72 | 0.10 | 0.56508 | 0.52508 | 0.60508 | ||
144 | 2024.12.31 06:00 | close | 72 | 0.10 | 0.56272 | 0.52508 | 0.60508 | -23.60 | 9173.50 |
145 | 2024.12.31 06:00 | sell | 73 | 0.10 | 0.56272 | 0.60272 | 0.52272 | ||
146 | 2025.01.02 08:00 | close | 73 | 0.10 | 0.56174 | 0.60272 | 0.52272 | 9.80 | 9183.30 |
147 | 2025.01.02 08:00 | buy | 74 | 0.10 | 0.56174 | 0.52174 | 0.60174 | ||
148 | 2025.01.07 14:00 | close | 74 | 0.10 | 0.56772 | 0.52174 | 0.60174 | 59.80 | 9243.10 |
149 | 2025.01.07 14:00 | sell | 75 | 0.10 | 0.56772 | 0.60772 | 0.52772 | ||
150 | 2025.01.07 23:59 | close at stop | 75 | 0.10 | 0.56373 | 0.60772 | 0.52772 | 39.90 | 9283.00 |