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; MaximumRisk=0.3; DecreaseFactor=100; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (38) | ||
Total net profit | -2331.68 | Gross profit | 5115.53 | Gross loss | -7447.21 |
Profit factor | 0.69 | Expected payoff | -45.72 | ||
Absolute drawdown | 3517.09 | Maximal drawdown | 3595.09 (35.67%) | Relative drawdown | 35.67% (3595.09) |
Total trades | 51 | Short positions (won %) | 51 (19.61%) | Long positions (won %) | 0 (0.00%) |
Profit trades (% of total) | 10 (19.61%) | Loss trades (% of total) | 41 (80.39%) | ||
Largest | profit trade | 1410.06 | loss trade | -349.80 | |
Average | profit trade | 511.55 | loss trade | -181.64 | |
Maximum | consecutive wins (profit in money) | 2 (1442.06) | consecutive losses (loss in money) | 12 (-1952.17) | |
Maximal | consecutive profit (count of wins) | 1442.06 (2) | consecutive loss (count of losses) | -1952.17 (12) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 23:00 | sell | 1 | 3.00 | 0.62140 | 15.00000 | 0.00000 | ||
2 | 2024.10.04 03:00 | close | 1 | 3.00 | 0.62194 | 15.00000 | 0.00000 | -162.00 | 9838.00 |
3 | 2024.10.04 17:00 | sell | 2 | 2.95 | 0.61588 | 15.00000 | 0.00000 | ||
4 | 2024.10.04 18:00 | close | 2 | 2.95 | 0.61680 | 15.00000 | 0.00000 | -271.40 | 9566.60 |
5 | 2024.10.04 20:00 | sell | 3 | 2.80 | 0.61554 | 15.00000 | 0.00000 | ||
6 | 2024.10.04 21:00 | close | 3 | 2.80 | 0.61624 | 15.00000 | 0.00000 | -196.00 | 9370.60 |
7 | 2024.10.07 04:00 | sell | 4 | 2.70 | 0.61607 | 15.00000 | 0.00000 | ||
8 | 2024.10.07 05:00 | close | 4 | 2.70 | 0.61675 | 15.00000 | 0.00000 | -183.60 | 9187.00 |
9 | 2024.10.08 07:00 | sell | 5 | 2.60 | 0.61241 | 15.00000 | 0.00000 | ||
10 | 2024.10.08 11:00 | close | 5 | 2.60 | 0.61342 | 15.00000 | 0.00000 | -262.60 | 8924.40 |
11 | 2024.10.10 14:00 | sell | 6 | 2.50 | 0.60774 | 15.00000 | 0.00000 | ||
12 | 2024.10.10 16:00 | close | 6 | 2.50 | 0.60893 | 15.00000 | 0.00000 | -297.50 | 8626.90 |
13 | 2024.10.11 03:00 | sell | 7 | 2.40 | 0.60947 | 15.00000 | 0.00000 | ||
14 | 2024.10.11 06:00 | close | 7 | 2.40 | 0.61033 | 15.00000 | 0.00000 | -206.40 | 8420.50 |
15 | 2024.10.11 14:00 | sell | 8 | 2.30 | 0.60928 | 15.00000 | 0.00000 | ||
16 | 2024.10.11 17:00 | close | 8 | 2.30 | 0.61022 | 15.00000 | 0.00000 | -216.20 | 8204.30 |
17 | 2024.10.14 01:00 | sell | 9 | 2.30 | 0.60968 | 15.00000 | 0.00000 | ||
18 | 2024.10.14 05:00 | close | 9 | 2.30 | 0.60945 | 15.00000 | 0.00000 | 52.90 | 8257.20 |
19 | 2024.10.14 12:00 | sell | 10 | 2.47 | 0.60886 | 15.00000 | 0.00000 | ||
20 | 2024.10.14 16:00 | close | 10 | 2.47 | 0.60772 | 15.00000 | 0.00000 | 281.58 | 8538.78 |
21 | 2024.10.15 06:00 | sell | 11 | 2.56 | 0.60892 | 15.00000 | 0.00000 | ||
22 | 2024.10.15 13:00 | close | 11 | 2.56 | 0.60950 | 15.00000 | 0.00000 | -148.48 | 8390.30 |
23 | 2024.10.16 02:00 | sell | 12 | 2.51 | 0.60605 | 15.00000 | 0.00000 | ||
24 | 2024.10.16 06:00 | close | 12 | 2.51 | 0.60674 | 15.00000 | 0.00000 | -173.19 | 8217.11 |
25 | 2024.10.17 08:00 | sell | 13 | 2.40 | 0.60596 | 15.00000 | 0.00000 | ||
26 | 2024.10.17 09:00 | close | 13 | 2.40 | 0.60691 | 15.00000 | 0.00000 | -228.00 | 7989.11 |
27 | 2024.10.17 19:00 | sell | 14 | 2.30 | 0.60614 | 15.00000 | 0.00000 | ||
28 | 2024.10.18 06:00 | close | 14 | 2.30 | 0.60679 | 15.00000 | 0.00000 | -149.50 | 7839.61 |
29 | 2024.10.24 06:00 | sell | 15 | 2.30 | 0.60123 | 15.00000 | 0.00000 | ||
30 | 2024.10.24 08:00 | close | 15 | 2.30 | 0.60189 | 15.00000 | 0.00000 | -151.80 | 7687.81 |
31 | 2024.10.25 05:00 | sell | 16 | 2.20 | 0.60043 | 15.00000 | 0.00000 | ||
32 | 2024.10.25 16:00 | close | 16 | 2.20 | 0.60142 | 15.00000 | 0.00000 | -217.80 | 7470.01 |
33 | 2024.10.28 17:00 | sell | 17 | 2.10 | 0.59950 | 15.00000 | 0.00000 | ||
34 | 2024.10.30 12:00 | close | 17 | 2.10 | 0.60012 | 15.00000 | 0.00000 | -130.20 | 7339.81 |
35 | 2024.10.31 01:00 | sell | 18 | 2.00 | 0.59733 | 15.00000 | 0.00000 | ||
36 | 2024.10.31 06:00 | close | 18 | 2.00 | 0.59796 | 15.00000 | 0.00000 | -126.00 | 7213.81 |
37 | 2024.11.01 14:00 | sell | 19 | 2.00 | 0.59666 | 15.00000 | 0.00000 | ||
38 | 2024.11.01 15:00 | close | 19 | 2.00 | 0.59744 | 15.00000 | 0.00000 | -156.00 | 7057.81 |
39 | 2024.11.04 12:00 | sell | 20 | 1.90 | 0.59884 | 15.00000 | 0.00000 | ||
40 | 2024.11.04 14:00 | close | 20 | 1.90 | 0.59971 | 15.00000 | 0.00000 | -165.30 | 6892.51 |
41 | 2024.11.05 00:00 | sell | 21 | 1.90 | 0.59719 | 15.00000 | 0.00000 | ||
42 | 2024.11.05 03:00 | close | 21 | 1.90 | 0.59736 | 15.00000 | 0.00000 | -32.30 | 6860.21 |
43 | 2024.11.07 02:00 | sell | 22 | 1.80 | 0.59374 | 15.00000 | 0.00000 | ||
44 | 2024.11.07 04:00 | close | 22 | 1.80 | 0.59526 | 15.00000 | 0.00000 | -273.60 | 6586.61 |
45 | 2024.11.07 18:00 | sell | 23 | 1.70 | 0.60328 | 15.00000 | 0.00000 | ||
46 | 2024.11.11 00:00 | close | 23 | 1.70 | 0.59621 | 15.00000 | 0.00000 | 1201.90 | 7788.51 |
47 | 2024.11.11 09:00 | sell | 24 | 2.33 | 0.59739 | 15.00000 | 0.00000 | ||
48 | 2024.11.11 13:00 | close | 24 | 2.33 | 0.59700 | 15.00000 | 0.00000 | 90.87 | 7879.38 |
49 | 2024.11.11 17:00 | sell | 25 | 2.36 | 0.59562 | 15.00000 | 0.00000 | ||
50 | 2024.11.11 19:00 | close | 25 | 2.36 | 0.59625 | 15.00000 | 0.00000 | -148.68 | 7730.70 |
51 | 2024.11.12 07:00 | sell | 26 | 2.31 | 0.59580 | 15.00000 | 0.00000 | ||
52 | 2024.11.13 00:00 | close | 26 | 2.31 | 0.59288 | 15.00000 | 0.00000 | 674.52 | 8405.22 |
53 | 2024.11.14 00:00 | sell | 27 | 2.52 | 0.58786 | 15.00000 | 0.00000 | ||
54 | 2024.11.14 01:00 | close | 27 | 2.52 | 0.58854 | 15.00000 | 0.00000 | -171.36 | 8233.86 |
55 | 2024.11.15 12:00 | sell | 28 | 2.47 | 0.58696 | 15.00000 | 0.00000 | ||
56 | 2024.11.15 13:00 | close | 28 | 2.47 | 0.58771 | 15.00000 | 0.00000 | -185.25 | 8048.61 |
57 | 2024.11.15 18:00 | sell | 29 | 2.40 | 0.58616 | 15.00000 | 0.00000 | ||
58 | 2024.11.15 20:00 | close | 29 | 2.40 | 0.58692 | 15.00000 | 0.00000 | -182.40 | 7866.21 |
59 | 2024.11.19 13:00 | sell | 30 | 2.30 | 0.58854 | 15.00000 | 0.00000 | ||
60 | 2024.11.19 15:00 | close | 30 | 2.30 | 0.58934 | 15.00000 | 0.00000 | -184.00 | 7682.21 |
61 | 2024.11.19 21:00 | sell | 31 | 2.20 | 0.59085 | 15.00000 | 0.00000 | ||
62 | 2024.11.19 22:00 | close | 31 | 2.20 | 0.59139 | 15.00000 | 0.00000 | -118.80 | 7563.41 |
63 | 2024.11.21 06:00 | sell | 32 | 2.20 | 0.58786 | 15.00000 | 0.00000 | ||
64 | 2024.11.25 17:00 | close | 32 | 2.20 | 0.58575 | 15.00000 | 0.00000 | 464.20 | 8027.61 |
65 | 2024.11.26 11:00 | sell | 33 | 2.40 | 0.58375 | 15.00000 | 0.00000 | ||
66 | 2024.11.26 12:00 | close | 33 | 2.40 | 0.58457 | 15.00000 | 0.00000 | -196.80 | 7830.81 |
67 | 2024.11.27 08:00 | sell | 34 | 2.34 | 0.58641 | 15.00000 | 0.00000 | ||
68 | 2024.11.27 09:00 | close | 34 | 2.34 | 0.58733 | 15.00000 | 0.00000 | -215.28 | 7615.53 |
69 | 2024.11.27 13:00 | sell | 35 | 2.20 | 0.58920 | 15.00000 | 0.00000 | ||
70 | 2024.11.27 16:00 | close | 35 | 2.20 | 0.59079 | 15.00000 | 0.00000 | -349.80 | 7265.73 |
71 | 2024.11.28 02:00 | sell | 36 | 2.10 | 0.58918 | 15.00000 | 0.00000 | ||
72 | 2024.11.28 03:00 | close | 36 | 2.10 | 0.59007 | 15.00000 | 0.00000 | -186.90 | 7078.83 |
73 | 2024.11.28 07:00 | sell | 37 | 2.00 | 0.58928 | 15.00000 | 0.00000 | ||
74 | 2024.11.28 17:00 | close | 37 | 2.00 | 0.58912 | 15.00000 | 0.00000 | 32.00 | 7110.83 |
75 | 2024.12.02 01:00 | sell | 38 | 2.13 | 0.59111 | 15.00000 | 0.00000 | ||
76 | 2024.12.04 06:00 | close | 38 | 2.13 | 0.58449 | 15.00000 | 0.00000 | 1410.06 | 8520.89 |
77 | 2024.12.09 08:00 | sell | 39 | 2.55 | 0.58079 | 15.00000 | 0.00000 | ||
78 | 2024.12.09 09:00 | close | 39 | 2.55 | 0.58142 | 15.00000 | 0.00000 | -160.65 | 8360.24 |
79 | 2024.12.10 00:00 | sell | 40 | 2.50 | 0.58634 | 15.00000 | 0.00000 | ||
80 | 2024.12.10 09:00 | close | 40 | 2.50 | 0.58355 | 15.00000 | 0.00000 | 697.50 | 9057.74 |
81 | 2024.12.13 12:00 | sell | 41 | 2.71 | 0.57623 | 15.00000 | 0.00000 | ||
82 | 2024.12.13 14:00 | close | 41 | 2.71 | 0.57667 | 15.00000 | 0.00000 | -119.24 | 8938.50 |
83 | 2024.12.16 10:00 | sell | 42 | 2.68 | 0.57783 | 15.00000 | 0.00000 | ||
84 | 2024.12.16 18:00 | close | 42 | 2.68 | 0.57850 | 15.00000 | 0.00000 | -179.56 | 8758.94 |
85 | 2024.12.18 00:00 | sell | 43 | 2.60 | 0.57528 | 15.00000 | 0.00000 | ||
86 | 2024.12.18 02:00 | close | 43 | 2.60 | 0.57611 | 15.00000 | 0.00000 | -215.80 | 8543.14 |
87 | 2024.12.23 02:00 | sell | 44 | 2.50 | 0.56514 | 15.00000 | 0.00000 | ||
88 | 2024.12.23 04:00 | close | 44 | 2.50 | 0.56584 | 15.00000 | 0.00000 | -175.00 | 8368.14 |
89 | 2024.12.24 04:00 | sell | 45 | 2.40 | 0.56414 | 15.00000 | 0.00000 | ||
90 | 2024.12.24 07:00 | close | 45 | 2.40 | 0.56480 | 15.00000 | 0.00000 | -158.40 | 8209.74 |
91 | 2024.12.27 13:00 | sell | 46 | 2.30 | 0.56275 | 15.00000 | 0.00000 | ||
92 | 2024.12.27 14:00 | close | 46 | 2.30 | 0.56395 | 15.00000 | 0.00000 | -276.00 | 7933.74 |
93 | 2024.12.27 18:00 | sell | 47 | 2.20 | 0.56356 | 15.00000 | 0.00000 | ||
94 | 2024.12.27 23:00 | close | 47 | 2.20 | 0.56373 | 15.00000 | 0.00000 | -37.40 | 7896.34 |
95 | 2024.12.30 12:00 | sell | 48 | 2.20 | 0.56531 | 15.00000 | 0.00000 | ||
96 | 2024.12.30 13:00 | close | 48 | 2.20 | 0.56596 | 15.00000 | 0.00000 | -143.00 | 7753.34 |
97 | 2025.01.02 14:00 | sell | 49 | 2.10 | 0.56132 | 15.00000 | 0.00000 | ||
98 | 2025.01.03 04:00 | close | 49 | 2.10 | 0.56032 | 15.00000 | 0.00000 | 210.00 | 7963.34 |
99 | 2025.01.03 08:00 | sell | 50 | 2.38 | 0.56059 | 15.00000 | 0.00000 | ||
100 | 2025.01.03 09:00 | close | 50 | 2.38 | 0.56122 | 15.00000 | 0.00000 | -149.94 | 7813.40 |
101 | 2025.01.06 22:00 | sell | 51 | 2.34 | 0.56374 | 15.00000 | 0.00000 | ||
102 | 2025.01.06 23:00 | close | 51 | 2.34 | 0.56436 | 15.00000 | 0.00000 | -145.08 | 7668.32 |