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 | Royal=8; SL=89; In_BUY=true; In_SELL=true; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -145.90 | Gross profit | 489.00 | Gross loss | -634.90 |
Profit factor | 0.77 | Expected payoff | -13.26 | ||
Absolute drawdown | 193.40 | Maximal drawdown | 216.90 (2.16%) | Relative drawdown | 2.16% (216.90) |
Total trades | 11 | Short positions (won %) | 5 (60.00%) | Long positions (won %) | 6 (16.67%) |
Profit trades (% of total) | 4 (36.36%) | Loss trades (% of total) | 7 (63.64%) | ||
Largest | profit trade | 144.00 | loss trade | -90.70 | |
Average | profit trade | 122.25 | loss trade | -90.70 | |
Maximum | consecutive wins (profit in money) | 1 (144.00) | consecutive losses (loss in money) | 3 (-272.10) | |
Maximal | consecutive profit (count of wins) | 144.00 (1) | consecutive loss (count of losses) | -272.10 (3) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.60962 | 0.60055 | 0.62402 | ||
2 | 2025.07.02 13:00 | sell | 2 | 0.10 | 0.60719 | 0.61626 | 0.59279 | ||
3 | 2025.07.07 08:14 | s/l | 1 | 0.10 | 0.60055 | 0.60055 | 0.62402 | -90.70 | 9909.30 |
4 | 2025.07.10 10:00 | buy | 3 | 0.10 | 0.60152 | 0.59245 | 0.61592 | ||
5 | 2025.07.16 16:36 | t/p | 2 | 0.10 | 0.59279 | 0.61626 | 0.59279 | 144.00 | 10053.30 |
6 | 2025.07.16 16:36 | s/l | 3 | 0.10 | 0.59245 | 0.59245 | 0.61592 | -90.70 | 9962.60 |
7 | 2025.07.16 18:00 | sell | 4 | 0.10 | 0.59225 | 0.60132 | 0.57785 | ||
8 | 2025.07.18 04:00 | buy | 5 | 0.10 | 0.59540 | 0.58633 | 0.60980 | ||
9 | 2025.07.23 06:38 | s/l | 4 | 0.10 | 0.60132 | 0.60132 | 0.57785 | -90.70 | 9871.90 |
10 | 2025.07.25 12:00 | sell | 6 | 0.10 | 0.60095 | 0.61002 | 0.58655 | ||
11 | 2025.08.01 11:38 | t/p | 6 | 0.10 | 0.58655 | 0.61002 | 0.58655 | 144.00 | 10015.90 |
12 | 2025.08.01 11:39 | s/l | 5 | 0.10 | 0.58633 | 0.58633 | 0.60980 | -90.70 | 9925.20 |
13 | 2025.08.01 12:00 | sell | 7 | 0.10 | 0.58636 | 0.59543 | 0.57196 | ||
14 | 2025.08.04 05:00 | buy | 8 | 0.10 | 0.59221 | 0.58314 | 0.60661 | ||
15 | 2025.08.07 09:26 | s/l | 7 | 0.10 | 0.59543 | 0.59543 | 0.57196 | -90.70 | 9834.50 |
16 | 2025.08.11 11:00 | sell | 9 | 0.10 | 0.59400 | 0.60307 | 0.57960 | ||
17 | 2025.08.20 05:31 | s/l | 8 | 0.10 | 0.58314 | 0.58314 | 0.60661 | -90.70 | 9743.80 |
18 | 2025.08.22 19:00 | buy | 10 | 0.10 | 0.58610 | 0.57703 | 0.60050 | ||
19 | 2025.09.17 21:08 | t/p | 10 | 0.10 | 0.60050 | 0.57703 | 0.60050 | 144.00 | 9887.80 |
20 | 2025.09.17 23:00 | buy | 11 | 0.10 | 0.59697 | 0.58790 | 0.61137 | ||
21 | 2025.09.18 16:39 | s/l | 11 | 0.10 | 0.58790 | 0.58790 | 0.61137 | -90.70 | 9797.10 |
22 | 2025.09.18 23:59 | close at stop | 9 | 0.10 | 0.58830 | 0.60307 | 0.57960 | 57.00 | 9854.10 |