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 | Lots=0.1; MaximumRisk=0.3; DecreaseFactor=100; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -4838.91 | Gross profit | 8264.84 | Gross loss | -13103.75 |
Profit factor | 0.63 | Expected payoff | -79.33 | ||
Absolute drawdown | 4850.11 | Maximal drawdown | 8377.63 (61.93%) | Relative drawdown | 61.93% (8377.63) |
Total trades | 61 | Short positions (won %) | 61 (14.75%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 9 (14.75%) | Loss trades (% of total) | 52 (85.25%) | ||
Largest | profit trade | 2435.42 | loss trade | -1382.40 | |
Average | profit trade | 918.32 | loss trade | -252.00 | |
Maximum | consecutive wins (profit in money) | 2 (447.72) | consecutive losses (loss in money) | 24 (-4942.44) | |
Maximal | consecutive profit (count of wins) | 2435.42 (1) | consecutive loss (count of losses) | -4942.44 (24) | |
Average | consecutive wins | 1 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 02:00 | sell | 1 | 3.00 | 0.60946 | 15.00000 | 0.00000 | ||
2 | 2025.07.01 09:00 | close | 1 | 3.00 | 0.61027 | 15.00000 | 0.00000 | -243.00 | 9757.00 |
3 | 2025.07.04 01:00 | sell | 2 | 2.92 | 0.60675 | 15.00000 | 0.00000 | ||
4 | 2025.07.04 02:00 | close | 2 | 2.92 | 0.60737 | 15.00000 | 0.00000 | -181.04 | 9575.96 |
5 | 2025.07.04 06:00 | sell | 3 | 2.80 | 0.60672 | 15.00000 | 0.00000 | ||
6 | 2025.07.04 07:00 | close | 3 | 2.80 | 0.60729 | 15.00000 | 0.00000 | -159.60 | 9416.36 |
7 | 2025.07.04 15:00 | sell | 4 | 2.70 | 0.60625 | 15.00000 | 0.00000 | ||
8 | 2025.07.07 23:00 | close | 4 | 2.70 | 0.60048 | 15.00000 | 0.00000 | 1557.90 | 10974.26 |
9 | 2025.07.09 12:00 | sell | 5 | 3.29 | 0.59994 | 15.00000 | 0.00000 | ||
10 | 2025.07.09 23:00 | close | 5 | 3.29 | 0.60083 | 15.00000 | 0.00000 | -292.81 | 10681.45 |
11 | 2025.07.10 11:00 | sell | 6 | 3.20 | 0.60137 | 15.00000 | 0.00000 | ||
12 | 2025.07.10 13:00 | close | 6 | 3.20 | 0.60228 | 15.00000 | 0.00000 | -291.20 | 10390.25 |
13 | 2025.07.11 01:00 | sell | 7 | 3.10 | 0.60322 | 15.00000 | 0.00000 | ||
14 | 2025.07.11 02:00 | close | 7 | 3.10 | 0.60435 | 15.00000 | 0.00000 | -350.30 | 10039.95 |
15 | 2025.07.11 05:00 | sell | 8 | 2.90 | 0.60289 | 15.00000 | 0.00000 | ||
16 | 2025.07.14 12:00 | close | 8 | 2.90 | 0.59917 | 15.00000 | 0.00000 | 1078.80 | 11118.75 |
17 | 2025.07.15 01:00 | sell | 9 | 3.33 | 0.59711 | 15.00000 | 0.00000 | ||
18 | 2025.07.15 04:00 | close | 9 | 3.33 | 0.59816 | 15.00000 | 0.00000 | -349.65 | 10769.10 |
19 | 2025.07.15 16:00 | sell | 10 | 3.23 | 0.59983 | 15.00000 | 0.00000 | ||
20 | 2025.07.17 13:00 | close | 10 | 3.23 | 0.59229 | 15.00000 | 0.00000 | 2435.42 | 13204.52 |
21 | 2025.07.17 21:00 | sell | 11 | 3.96 | 0.59238 | 15.00000 | 0.00000 | ||
22 | 2025.07.17 23:00 | close | 11 | 3.96 | 0.59343 | 15.00000 | 0.00000 | -415.80 | 12788.72 |
23 | 2025.07.18 02:00 | sell | 12 | 3.83 | 0.59398 | 15.00000 | 0.00000 | ||
24 | 2025.07.18 03:00 | close | 12 | 3.83 | 0.59466 | 15.00000 | 0.00000 | -260.44 | 12528.28 |
25 | 2025.07.18 10:00 | sell | 13 | 3.70 | 0.59551 | 15.00000 | 0.00000 | ||
26 | 2025.07.18 11:00 | close | 13 | 3.70 | 0.59625 | 15.00000 | 0.00000 | -273.80 | 12254.48 |
27 | 2025.07.18 16:00 | sell | 14 | 3.60 | 0.59788 | 15.00000 | 0.00000 | ||
28 | 2025.07.18 17:00 | close | 14 | 3.60 | 0.59887 | 15.00000 | 0.00000 | -356.40 | 11898.08 |
29 | 2025.07.18 19:00 | sell | 15 | 3.40 | 0.59756 | 15.00000 | 0.00000 | ||
30 | 2025.07.21 02:00 | close | 15 | 3.40 | 0.59508 | 15.00000 | 0.00000 | 843.20 | 12741.28 |
31 | 2025.07.23 02:00 | sell | 16 | 3.82 | 0.59981 | 15.00000 | 0.00000 | ||
32 | 2025.07.23 04:00 | close | 16 | 3.82 | 0.60095 | 15.00000 | 0.00000 | -435.48 | 12305.80 |
33 | 2025.07.23 12:00 | sell | 17 | 3.69 | 0.60312 | 15.00000 | 0.00000 | ||
34 | 2025.07.23 13:00 | close | 17 | 3.69 | 0.60417 | 15.00000 | 0.00000 | -387.45 | 11918.35 |
35 | 2025.07.23 17:00 | sell | 18 | 3.50 | 0.60363 | 15.00000 | 0.00000 | ||
36 | 2025.07.23 18:00 | close | 18 | 3.50 | 0.60423 | 15.00000 | 0.00000 | -210.00 | 11708.35 |
37 | 2025.07.24 15:00 | sell | 19 | 3.40 | 0.60504 | 15.00000 | 0.00000 | ||
38 | 2025.07.24 22:00 | close | 19 | 3.40 | 0.60441 | 15.00000 | 0.00000 | 214.20 | 11922.55 |
39 | 2025.07.28 02:00 | sell | 20 | 3.57 | 0.60186 | 15.00000 | 0.00000 | ||
40 | 2025.07.28 04:00 | close | 20 | 3.57 | 0.60306 | 15.00000 | 0.00000 | -428.40 | 11494.15 |
41 | 2025.07.30 01:00 | sell | 21 | 3.44 | 0.59545 | 15.00000 | 0.00000 | ||
42 | 2025.07.30 04:00 | close | 21 | 3.44 | 0.59702 | 15.00000 | 0.00000 | -540.08 | 10954.07 |
43 | 2025.07.30 23:00 | sell | 22 | 3.20 | 0.58919 | 15.00000 | 0.00000 | ||
44 | 2025.07.31 00:00 | close | 22 | 3.20 | 0.58978 | 15.00000 | 0.00000 | -188.80 | 10765.27 |
45 | 2025.07.31 10:00 | sell | 23 | 3.10 | 0.59305 | 15.00000 | 0.00000 | ||
46 | 2025.08.01 08:00 | close | 23 | 3.10 | 0.58845 | 15.00000 | 0.00000 | 1426.00 | 12191.27 |
47 | 2025.08.04 10:00 | sell | 24 | 3.65 | 0.59126 | 15.00000 | 0.00000 | ||
48 | 2025.08.04 14:00 | close | 24 | 3.65 | 0.59215 | 15.00000 | 0.00000 | -324.85 | 11866.42 |
49 | 2025.08.05 23:00 | sell | 25 | 3.56 | 0.58941 | 15.00000 | 0.00000 | ||
50 | 2025.08.06 00:00 | close | 25 | 3.56 | 0.59047 | 15.00000 | 0.00000 | -377.36 | 11489.06 |
51 | 2025.08.06 16:00 | sell | 26 | 3.40 | 0.59324 | 15.00000 | 0.00000 | ||
52 | 2025.08.06 19:00 | close | 26 | 3.40 | 0.59407 | 15.00000 | 0.00000 | -282.20 | 11206.86 |
53 | 2025.08.07 01:00 | sell | 27 | 3.30 | 0.59279 | 15.00000 | 0.00000 | ||
54 | 2025.08.07 02:00 | close | 27 | 3.30 | 0.59362 | 15.00000 | 0.00000 | -273.90 | 10932.96 |
55 | 2025.08.07 04:00 | sell | 28 | 3.10 | 0.59273 | 15.00000 | 0.00000 | ||
56 | 2025.08.07 05:00 | close | 28 | 3.10 | 0.59434 | 15.00000 | 0.00000 | -499.10 | 10433.86 |
57 | 2025.08.07 10:00 | sell | 29 | 3.00 | 0.59544 | 15.00000 | 0.00000 | ||
58 | 2025.08.07 11:00 | close | 29 | 3.00 | 0.59672 | 15.00000 | 0.00000 | -384.00 | 10049.86 |
59 | 2025.08.07 14:00 | sell | 30 | 2.80 | 0.59548 | 15.00000 | 0.00000 | ||
60 | 2025.08.07 23:00 | close | 30 | 2.80 | 0.59602 | 15.00000 | 0.00000 | -151.20 | 9898.66 |
61 | 2025.08.08 06:00 | sell | 31 | 2.80 | 0.59644 | 15.00000 | 0.00000 | ||
62 | 2025.08.11 03:00 | close | 31 | 2.80 | 0.59505 | 15.00000 | 0.00000 | 389.20 | 10287.86 |
63 | 2025.08.11 14:00 | sell | 32 | 3.08 | 0.59412 | 15.00000 | 0.00000 | ||
64 | 2025.08.11 23:00 | close | 32 | 3.08 | 0.59393 | 15.00000 | 0.00000 | 58.52 | 10346.38 |
65 | 2025.08.13 02:00 | sell | 33 | 3.10 | 0.59546 | 15.00000 | 0.00000 | ||
66 | 2025.08.13 03:00 | close | 33 | 3.10 | 0.59609 | 15.00000 | 0.00000 | -195.30 | 10151.08 |
67 | 2025.08.18 00:00 | sell | 34 | 3.04 | 0.59237 | 15.00000 | 0.00000 | ||
68 | 2025.08.18 02:00 | close | 34 | 3.04 | 0.59323 | 15.00000 | 0.00000 | -261.44 | 9889.64 |
69 | 2025.08.19 06:00 | sell | 35 | 2.90 | 0.59251 | 15.00000 | 0.00000 | ||
70 | 2025.08.19 14:00 | close | 35 | 2.90 | 0.59269 | 15.00000 | 0.00000 | -52.20 | 9837.44 |
71 | 2025.08.20 01:00 | sell | 36 | 2.90 | 0.58924 | 15.00000 | 0.00000 | ||
72 | 2025.08.20 02:00 | close | 36 | 2.90 | 0.58994 | 15.00000 | 0.00000 | -203.00 | 9634.44 |
73 | 2025.08.21 08:00 | sell | 37 | 2.80 | 0.58167 | 15.00000 | 0.00000 | ||
74 | 2025.08.21 09:00 | close | 37 | 2.80 | 0.58271 | 15.00000 | 0.00000 | -291.20 | 9343.24 |
75 | 2025.08.21 17:00 | sell | 38 | 2.70 | 0.58205 | 15.00000 | 0.00000 | ||
76 | 2025.08.22 18:00 | close | 38 | 2.70 | 0.58717 | 15.00000 | 0.00000 | -1382.40 | 7960.84 |
77 | 2025.08.25 03:00 | sell | 39 | 2.20 | 0.58638 | 15.00000 | 0.00000 | ||
78 | 2025.08.25 09:00 | close | 39 | 2.20 | 0.58703 | 15.00000 | 0.00000 | -143.00 | 7817.84 |
79 | 2025.08.26 06:00 | sell | 40 | 2.20 | 0.58420 | 15.00000 | 0.00000 | ||
80 | 2025.08.26 13:00 | close | 40 | 2.20 | 0.58514 | 15.00000 | 0.00000 | -206.80 | 7611.04 |
81 | 2025.08.26 17:00 | sell | 41 | 2.10 | 0.58551 | 15.00000 | 0.00000 | ||
82 | 2025.08.26 18:00 | close | 41 | 2.10 | 0.58623 | 15.00000 | 0.00000 | -151.20 | 7459.84 |
83 | 2025.08.27 00:00 | sell | 42 | 2.00 | 0.58596 | 15.00000 | 0.00000 | ||
84 | 2025.08.27 02:00 | close | 42 | 2.00 | 0.58652 | 15.00000 | 0.00000 | -112.00 | 7347.84 |
85 | 2025.08.27 15:00 | sell | 43 | 2.00 | 0.58212 | 15.00000 | 0.00000 | ||
86 | 2025.08.27 16:00 | close | 43 | 2.00 | 0.58291 | 15.00000 | 0.00000 | -158.00 | 7189.84 |
87 | 2025.08.28 10:00 | sell | 44 | 1.90 | 0.58590 | 15.00000 | 0.00000 | ||
88 | 2025.08.28 11:00 | close | 44 | 1.90 | 0.58652 | 15.00000 | 0.00000 | -117.80 | 7072.04 |
89 | 2025.08.29 03:00 | sell | 45 | 1.90 | 0.58823 | 15.00000 | 0.00000 | ||
90 | 2025.08.29 04:00 | close | 45 | 1.90 | 0.58913 | 15.00000 | 0.00000 | -171.00 | 6901.04 |
91 | 2025.08.29 07:00 | sell | 46 | 1.80 | 0.58892 | 15.00000 | 0.00000 | ||
92 | 2025.08.29 08:00 | close | 46 | 1.80 | 0.58960 | 15.00000 | 0.00000 | -122.40 | 6778.64 |
93 | 2025.09.01 01:00 | sell | 47 | 1.70 | 0.58933 | 15.00000 | 0.00000 | ||
94 | 2025.09.01 03:00 | close | 47 | 1.70 | 0.58995 | 15.00000 | 0.00000 | -105.40 | 6673.24 |
95 | 2025.09.01 20:00 | sell | 48 | 1.70 | 0.59004 | 15.00000 | 0.00000 | ||
96 | 2025.09.01 23:00 | close | 48 | 1.70 | 0.59078 | 15.00000 | 0.00000 | -125.80 | 6547.44 |
97 | 2025.09.04 19:00 | sell | 49 | 1.60 | 0.58359 | 15.00000 | 0.00000 | ||
98 | 2025.09.04 22:00 | close | 49 | 1.60 | 0.58428 | 15.00000 | 0.00000 | -110.40 | 6437.04 |
99 | 2025.09.05 09:00 | sell | 50 | 1.60 | 0.58648 | 15.00000 | 0.00000 | ||
100 | 2025.09.05 11:00 | close | 50 | 1.60 | 0.58800 | 15.00000 | 0.00000 | -243.20 | 6193.84 |
101 | 2025.09.08 01:00 | sell | 51 | 1.50 | 0.58894 | 15.00000 | 0.00000 | ||
102 | 2025.09.08 05:00 | close | 51 | 1.50 | 0.59023 | 15.00000 | 0.00000 | -193.50 | 6000.34 |
103 | 2025.09.08 19:00 | sell | 52 | 1.50 | 0.59386 | 15.00000 | 0.00000 | ||
104 | 2025.09.08 22:00 | close | 52 | 1.50 | 0.59441 | 15.00000 | 0.00000 | -82.50 | 5917.84 |
105 | 2025.09.09 06:00 | sell | 53 | 1.40 | 0.59453 | 15.00000 | 0.00000 | ||
106 | 2025.09.09 08:00 | close | 53 | 1.40 | 0.59529 | 15.00000 | 0.00000 | -106.40 | 5811.44 |
107 | 2025.09.09 17:00 | sell | 54 | 1.40 | 0.59452 | 15.00000 | 0.00000 | ||
108 | 2025.09.10 08:00 | close | 54 | 1.40 | 0.59523 | 15.00000 | 0.00000 | -99.40 | 5712.04 |
109 | 2025.09.10 16:00 | sell | 55 | 1.30 | 0.59432 | 15.00000 | 0.00000 | ||
110 | 2025.09.10 17:00 | close | 55 | 1.30 | 0.59591 | 15.00000 | 0.00000 | -206.70 | 5505.34 |
111 | 2025.09.11 20:00 | sell | 56 | 1.30 | 0.59717 | 15.00000 | 0.00000 | ||
112 | 2025.09.11 23:00 | close | 56 | 1.30 | 0.59795 | 15.00000 | 0.00000 | -101.40 | 5403.94 |
113 | 2025.09.12 06:00 | sell | 57 | 1.20 | 0.59709 | 15.00000 | 0.00000 | ||
114 | 2025.09.12 16:00 | close | 57 | 1.20 | 0.59491 | 15.00000 | 0.00000 | 261.60 | 5665.54 |
115 | 2025.09.15 01:00 | sell | 58 | 1.70 | 0.59522 | 15.00000 | 0.00000 | ||
116 | 2025.09.15 04:00 | close | 58 | 1.70 | 0.59579 | 15.00000 | 0.00000 | -96.90 | 5568.64 |
117 | 2025.09.15 14:00 | sell | 59 | 1.67 | 0.59567 | 15.00000 | 0.00000 | ||
118 | 2025.09.15 15:00 | close | 59 | 1.67 | 0.59652 | 15.00000 | 0.00000 | -141.95 | 5426.69 |
119 | 2025.09.16 00:00 | sell | 60 | 1.60 | 0.59698 | 15.00000 | 0.00000 | ||
120 | 2025.09.16 13:00 | close | 60 | 1.60 | 0.59760 | 15.00000 | 0.00000 | -99.20 | 5327.49 |
121 | 2025.09.17 06:00 | sell | 61 | 1.60 | 0.59789 | 15.00000 | 0.00000 | ||
122 | 2025.09.17 16:00 | close | 61 | 1.60 | 0.59893 | 15.00000 | 0.00000 | -166.40 | 5161.09 |