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 | TakeProfit=4000; Lots=0.1; TrailingStop=0; StopLoss=4000; Slippage=6; ExpertMagicNumber=1007; per=3; reverse=100; k=3; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (67) | ||
Total net profit | -81.10 | Gross profit | 557.30 | Gross loss | -638.40 |
Profit factor | 0.87 | Expected payoff | -1.59 | ||
Absolute drawdown | 282.00 | Maximal drawdown | 282.00 (2.82%) | Relative drawdown | 2.82% (282.00) |
Total trades | 51 | Short positions (won %) | 26 (42.31%) | Long positions (won %) | 25 (24.00%) |
Profit trades (% of total) | 17 (33.33%) | Loss trades (% of total) | 34 (66.67%) | ||
Largest | profit trade | 89.40 | loss trade | -47.10 | |
Average | profit trade | 32.78 | loss trade | -18.78 | |
Maximum | consecutive wins (profit in money) | 3 (39.50) | consecutive losses (loss in money) | 10 (-199.40) | |
Maximal | consecutive profit (count of wins) | 105.70 (2) | consecutive loss (count of losses) | -199.40 (10) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 05:00 | sell | 1 | 0.10 | 0.60801 | 0.64801 | 0.56801 | ||
2 | 2025.07.01 11:00 | close | 1 | 0.10 | 0.61189 | 0.64801 | 0.56801 | -38.80 | 9961.20 |
3 | 2025.07.01 11:00 | buy | 2 | 0.10 | 0.61189 | 0.57189 | 0.65189 | ||
4 | 2025.07.01 16:00 | close | 2 | 0.10 | 0.60996 | 0.57189 | 0.65189 | -19.30 | 9941.90 |
5 | 2025.07.01 16:00 | sell | 3 | 0.10 | 0.60996 | 0.64996 | 0.56996 | ||
6 | 2025.07.02 00:00 | close | 3 | 0.10 | 0.61045 | 0.64996 | 0.56996 | -4.90 | 9937.00 |
7 | 2025.07.02 00:00 | buy | 4 | 0.10 | 0.61045 | 0.57045 | 0.65045 | ||
8 | 2025.07.02 10:00 | close | 4 | 0.10 | 0.60854 | 0.57045 | 0.65045 | -19.10 | 9917.90 |
9 | 2025.07.02 10:00 | sell | 5 | 0.10 | 0.60854 | 0.64854 | 0.56854 | ||
10 | 2025.07.04 03:00 | close | 5 | 0.10 | 0.60844 | 0.64854 | 0.56854 | 1.00 | 9918.90 |
11 | 2025.07.04 03:00 | buy | 6 | 0.10 | 0.60844 | 0.56844 | 0.64844 | ||
12 | 2025.07.04 23:00 | close | 6 | 0.10 | 0.60496 | 0.56844 | 0.64844 | -34.80 | 9884.10 |
13 | 2025.07.04 23:00 | sell | 7 | 0.10 | 0.60496 | 0.64496 | 0.56496 | ||
14 | 2025.07.07 17:00 | close | 7 | 0.10 | 0.60192 | 0.64496 | 0.56496 | 30.40 | 9914.50 |
15 | 2025.07.07 17:00 | buy | 8 | 0.10 | 0.60192 | 0.56192 | 0.64192 | ||
16 | 2025.07.07 20:00 | close | 8 | 0.10 | 0.59933 | 0.56192 | 0.64192 | -25.90 | 9888.60 |
17 | 2025.07.07 20:00 | sell | 9 | 0.10 | 0.59933 | 0.63933 | 0.55933 | ||
18 | 2025.07.10 10:00 | close | 9 | 0.10 | 0.60202 | 0.63933 | 0.55933 | -26.90 | 9861.70 |
19 | 2025.07.10 10:00 | buy | 10 | 0.10 | 0.60202 | 0.56202 | 0.64202 | ||
20 | 2025.07.11 04:00 | close | 10 | 0.10 | 0.60158 | 0.56202 | 0.64202 | -4.40 | 9857.30 |
21 | 2025.07.11 04:00 | sell | 11 | 0.10 | 0.60158 | 0.64158 | 0.56158 | ||
22 | 2025.07.15 04:00 | close | 11 | 0.10 | 0.59841 | 0.64158 | 0.56158 | 31.70 | 9889.00 |
23 | 2025.07.15 04:00 | buy | 12 | 0.10 | 0.59841 | 0.55841 | 0.63841 | ||
24 | 2025.07.15 17:00 | close | 12 | 0.10 | 0.59681 | 0.55841 | 0.63841 | -16.00 | 9873.00 |
25 | 2025.07.15 17:00 | sell | 13 | 0.10 | 0.59681 | 0.63681 | 0.55681 | ||
26 | 2025.07.16 03:00 | close | 13 | 0.10 | 0.59601 | 0.63681 | 0.55681 | 8.00 | 9881.00 |
27 | 2025.07.16 03:00 | buy | 14 | 0.10 | 0.59601 | 0.55601 | 0.63601 | ||
28 | 2025.07.16 06:00 | close | 14 | 0.10 | 0.59453 | 0.55601 | 0.63601 | -14.80 | 9866.20 |
29 | 2025.07.16 06:00 | sell | 15 | 0.10 | 0.59453 | 0.63453 | 0.55453 | ||
30 | 2025.07.17 23:00 | close | 15 | 0.10 | 0.59368 | 0.63453 | 0.55453 | 8.50 | 9874.70 |
31 | 2025.07.17 23:00 | buy | 16 | 0.10 | 0.59368 | 0.55368 | 0.63368 | ||
32 | 2025.07.18 20:00 | close | 16 | 0.10 | 0.59650 | 0.55368 | 0.63368 | 28.20 | 9902.90 |
33 | 2025.07.18 20:00 | sell | 17 | 0.10 | 0.59650 | 0.63650 | 0.55650 | ||
34 | 2025.07.21 09:00 | close | 17 | 0.10 | 0.59622 | 0.63650 | 0.55650 | 2.80 | 9905.70 |
35 | 2025.07.21 09:00 | buy | 18 | 0.10 | 0.59622 | 0.55622 | 0.63622 | ||
36 | 2025.07.22 04:00 | close | 18 | 0.10 | 0.59595 | 0.55622 | 0.63622 | -2.70 | 9903.00 |
37 | 2025.07.22 04:00 | sell | 19 | 0.10 | 0.59595 | 0.63595 | 0.55595 | ||
38 | 2025.07.22 16:00 | close | 19 | 0.10 | 0.59707 | 0.63595 | 0.55595 | -11.20 | 9891.80 |
39 | 2025.07.22 16:00 | buy | 20 | 0.10 | 0.59707 | 0.55707 | 0.63707 | ||
40 | 2025.07.25 00:00 | close | 20 | 0.10 | 0.60265 | 0.55707 | 0.63707 | 55.80 | 9947.60 |
41 | 2025.07.25 00:00 | sell | 21 | 0.10 | 0.60265 | 0.64265 | 0.56265 | ||
42 | 2025.07.25 03:00 | close | 21 | 0.10 | 0.60414 | 0.64265 | 0.56265 | -14.90 | 9932.70 |
43 | 2025.07.25 03:00 | buy | 22 | 0.10 | 0.60414 | 0.56414 | 0.64414 | ||
44 | 2025.07.25 11:00 | close | 22 | 0.10 | 0.60112 | 0.56414 | 0.64414 | -30.20 | 9902.50 |
45 | 2025.07.25 11:00 | sell | 23 | 0.10 | 0.60112 | 0.64112 | 0.56112 | ||
46 | 2025.07.30 04:00 | close | 23 | 0.10 | 0.59727 | 0.64112 | 0.56112 | 38.50 | 9941.00 |
47 | 2025.07.30 04:00 | buy | 24 | 0.10 | 0.59727 | 0.55727 | 0.63727 | ||
48 | 2025.07.30 16:00 | close | 24 | 0.10 | 0.59256 | 0.55727 | 0.63727 | -47.10 | 9893.90 |
49 | 2025.07.30 16:00 | sell | 25 | 0.10 | 0.59256 | 0.63256 | 0.55256 | ||
50 | 2025.07.31 08:00 | close | 25 | 0.10 | 0.59317 | 0.63256 | 0.55256 | -6.10 | 9887.80 |
51 | 2025.07.31 08:00 | buy | 26 | 0.10 | 0.59317 | 0.55317 | 0.63317 | ||
52 | 2025.08.01 17:00 | close | 26 | 0.10 | 0.59064 | 0.55317 | 0.63317 | -25.30 | 9862.50 |
53 | 2025.08.01 17:00 | sell | 27 | 0.10 | 0.59064 | 0.63064 | 0.55064 | ||
54 | 2025.08.01 18:00 | close | 27 | 0.10 | 0.59090 | 0.63064 | 0.55064 | -2.60 | 9859.90 |
55 | 2025.08.01 18:00 | buy | 28 | 0.10 | 0.59090 | 0.55090 | 0.63090 | ||
56 | 2025.08.05 22:00 | close | 28 | 0.10 | 0.58929 | 0.55090 | 0.63090 | -16.10 | 9843.80 |
57 | 2025.08.05 22:00 | sell | 29 | 0.10 | 0.58929 | 0.62929 | 0.54929 | ||
58 | 2025.08.06 14:00 | close | 29 | 0.10 | 0.59392 | 0.62929 | 0.54929 | -46.30 | 9797.50 |
59 | 2025.08.06 14:00 | buy | 30 | 0.10 | 0.59392 | 0.55392 | 0.63392 | ||
60 | 2025.08.07 18:00 | close | 30 | 0.10 | 0.59358 | 0.55392 | 0.63392 | -3.40 | 9794.10 |
61 | 2025.08.07 18:00 | sell | 31 | 0.10 | 0.59358 | 0.63358 | 0.55358 | ||
62 | 2025.08.07 23:00 | close | 31 | 0.10 | 0.59627 | 0.63358 | 0.55358 | -26.90 | 9767.20 |
63 | 2025.08.07 23:00 | buy | 32 | 0.10 | 0.59627 | 0.55627 | 0.63627 | ||
64 | 2025.08.11 11:00 | close | 32 | 0.10 | 0.59400 | 0.55627 | 0.63627 | -22.70 | 9744.50 |
65 | 2025.08.11 11:00 | sell | 33 | 0.10 | 0.59400 | 0.63400 | 0.55400 | ||
66 | 2025.08.12 16:00 | close | 33 | 0.10 | 0.59429 | 0.63400 | 0.55400 | -2.90 | 9741.60 |
67 | 2025.08.12 16:00 | buy | 34 | 0.10 | 0.59429 | 0.55429 | 0.63429 | ||
68 | 2025.08.13 16:00 | close | 34 | 0.10 | 0.59768 | 0.55429 | 0.63429 | 33.90 | 9775.50 |
69 | 2025.08.13 16:00 | sell | 35 | 0.10 | 0.59768 | 0.63768 | 0.55768 | ||
70 | 2025.08.14 04:00 | close | 35 | 0.10 | 0.59897 | 0.63768 | 0.55768 | -12.90 | 9762.60 |
71 | 2025.08.14 04:00 | buy | 36 | 0.10 | 0.59897 | 0.55897 | 0.63897 | ||
72 | 2025.08.14 10:00 | close | 36 | 0.10 | 0.59566 | 0.55897 | 0.63897 | -33.10 | 9729.50 |
73 | 2025.08.14 10:00 | sell | 37 | 0.10 | 0.59566 | 0.63566 | 0.55566 | ||
74 | 2025.08.22 18:00 | close | 37 | 0.10 | 0.58742 | 0.63566 | 0.55566 | 82.40 | 9811.90 |
75 | 2025.08.22 18:00 | buy | 38 | 0.10 | 0.58742 | 0.54742 | 0.62742 | ||
76 | 2025.08.25 22:00 | close | 38 | 0.10 | 0.58494 | 0.54742 | 0.62742 | -24.80 | 9787.10 |
77 | 2025.08.25 22:00 | sell | 39 | 0.10 | 0.58494 | 0.62494 | 0.54494 | ||
78 | 2025.08.26 15:00 | close | 39 | 0.10 | 0.58617 | 0.62494 | 0.54494 | -12.30 | 9774.80 |
79 | 2025.08.26 15:00 | buy | 40 | 0.10 | 0.58617 | 0.54617 | 0.62617 | ||
80 | 2025.08.27 11:00 | close | 40 | 0.10 | 0.58331 | 0.54617 | 0.62617 | -28.60 | 9746.20 |
81 | 2025.08.27 11:00 | sell | 41 | 0.10 | 0.58331 | 0.62331 | 0.54331 | ||
82 | 2025.08.27 19:00 | close | 41 | 0.10 | 0.58526 | 0.62331 | 0.54331 | -19.50 | 9726.70 |
83 | 2025.08.27 19:00 | buy | 42 | 0.10 | 0.58526 | 0.54526 | 0.62526 | ||
84 | 2025.09.02 00:00 | close | 42 | 0.10 | 0.58946 | 0.54526 | 0.62526 | 42.00 | 9768.70 |
85 | 2025.09.02 00:00 | sell | 43 | 0.10 | 0.58946 | 0.62946 | 0.54946 | ||
86 | 2025.09.04 04:00 | close | 43 | 0.10 | 0.58892 | 0.62946 | 0.54946 | 5.40 | 9774.10 |
87 | 2025.09.04 04:00 | buy | 44 | 0.10 | 0.58892 | 0.54892 | 0.62892 | ||
88 | 2025.09.04 08:00 | close | 44 | 0.10 | 0.58679 | 0.54892 | 0.62892 | -21.30 | 9752.80 |
89 | 2025.09.04 08:00 | sell | 45 | 0.10 | 0.58679 | 0.62679 | 0.54679 | ||
90 | 2025.09.04 23:00 | close | 45 | 0.10 | 0.58516 | 0.62679 | 0.54679 | 16.30 | 9769.10 |
91 | 2025.09.04 23:00 | buy | 46 | 0.10 | 0.58516 | 0.54516 | 0.62516 | ||
92 | 2025.09.09 16:00 | close | 46 | 0.10 | 0.59410 | 0.54516 | 0.62516 | 89.40 | 9858.50 |
93 | 2025.09.09 16:00 | sell | 47 | 0.10 | 0.59410 | 0.63410 | 0.55410 | ||
94 | 2025.09.10 06:00 | close | 47 | 0.10 | 0.59416 | 0.63410 | 0.55410 | -0.60 | 9857.90 |
95 | 2025.09.10 06:00 | buy | 48 | 0.10 | 0.59416 | 0.55416 | 0.63416 | ||
96 | 2025.09.12 12:00 | close | 48 | 0.10 | 0.59509 | 0.55416 | 0.63416 | 9.30 | 9867.20 |
97 | 2025.09.12 12:00 | sell | 49 | 0.10 | 0.59509 | 0.63509 | 0.55509 | ||
98 | 2025.09.15 05:00 | close | 49 | 0.10 | 0.59673 | 0.63509 | 0.55509 | -16.40 | 9850.80 |
99 | 2025.09.15 05:00 | buy | 50 | 0.10 | 0.59673 | 0.55673 | 0.63673 | ||
100 | 2025.09.16 04:00 | close | 50 | 0.10 | 0.59617 | 0.55673 | 0.63673 | -5.60 | 9845.20 |
101 | 2025.09.16 04:00 | sell | 51 | 0.10 | 0.59617 | 0.63617 | 0.55617 | ||
102 | 2025.09.18 23:59 | close at stop | 51 | 0.10 | 0.58880 | 0.63617 | 0.55617 | 73.70 | 9918.90 |