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 | daBUY=true; x1=9; x2=29; x3=94; x4=125; slb=68; daSELL=true; y1=61; y2=100; y3=117; y4=31; sls=72; | ||||
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 | -83.90 | Gross profit | 16.90 | Gross loss | -100.80 |
Profit factor | 0.17 | Expected payoff | -5.99 | ||
Absolute drawdown | 104.60 | Maximal drawdown | 105.90 (1.06%) | Relative drawdown | 1.06% (105.90) |
Total trades | 14 | Short positions (won %) | 13 (30.77%) | Long positions (won %) | 1 (0.00%) |
Profit trades (% of total) | 4 (28.57%) | Loss trades (% of total) | 10 (71.43%) | ||
Largest | profit trade | 12.90 | loss trade | -10.90 | |
Average | profit trade | 4.23 | loss trade | -10.08 | |
Maximum | consecutive wins (profit in money) | 2 (14.20) | consecutive losses (loss in money) | 4 (-35.80) | |
Maximal | consecutive profit (count of wins) | 14.20 (2) | consecutive loss (count of losses) | -35.80 (4) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 13:00 | sell | 1 | 0.10 | 0.62194 | 0.62303 | 0.00000 | ||
2 | 2024.10.03 16:18 | s/l | 1 | 0.10 | 0.62303 | 0.62303 | 0.00000 | -10.90 | 9989.10 |
3 | 2024.10.04 16:00 | sell | 2 | 0.10 | 0.61532 | 0.61641 | 0.00000 | ||
4 | 2024.10.04 16:05 | s/l | 2 | 0.10 | 0.61641 | 0.61641 | 0.00000 | -10.90 | 9978.20 |
5 | 2024.10.17 16:00 | buy | 3 | 0.10 | 0.60666 | 0.60561 | 0.00000 | ||
6 | 2024.10.17 16:08 | s/l | 3 | 0.10 | 0.60561 | 0.60561 | 0.00000 | -10.50 | 9967.70 |
7 | 2024.10.23 16:00 | sell | 4 | 0.10 | 0.60096 | 0.60205 | 0.00000 | ||
8 | 2024.10.23 19:00 | close | 4 | 0.10 | 0.60080 | 0.60205 | 0.00000 | 1.60 | 9969.30 |
9 | 2024.10.29 16:00 | sell | 5 | 0.10 | 0.59593 | 0.59702 | 0.00000 | ||
10 | 2024.10.29 17:00 | s/l | 5 | 0.10 | 0.59702 | 0.59702 | 0.00000 | -10.90 | 9958.40 |
11 | 2024.10.30 16:00 | sell | 6 | 0.10 | 0.59742 | 0.59851 | 0.00000 | ||
12 | 2024.10.30 16:47 | s/l | 6 | 0.10 | 0.59851 | 0.59851 | 0.00000 | -10.90 | 9947.50 |
13 | 2024.11.08 16:00 | sell | 7 | 0.10 | 0.59782 | 0.59891 | 0.00000 | ||
14 | 2024.11.08 16:33 | s/l | 7 | 0.10 | 0.59891 | 0.59891 | 0.00000 | -10.90 | 9936.60 |
15 | 2024.12.02 16:00 | sell | 8 | 0.10 | 0.58801 | 0.58910 | 0.00000 | ||
16 | 2024.12.02 17:00 | modify | 8 | 0.10 | 0.58801 | 0.58790 | 0.00000 | ||
17 | 2024.12.02 18:20 | s/l | 8 | 0.10 | 0.58790 | 0.58790 | 0.00000 | 1.10 | 9937.70 |
18 | 2024.12.04 12:00 | sell | 9 | 0.10 | 0.58417 | 0.58526 | 0.00000 | ||
19 | 2024.12.04 17:03 | s/l | 9 | 0.10 | 0.58526 | 0.58526 | 0.00000 | -10.90 | 9926.80 |
20 | 2024.12.13 18:00 | sell | 10 | 0.10 | 0.57585 | 0.57694 | 0.00000 | ||
21 | 2024.12.13 19:00 | close | 10 | 0.10 | 0.57616 | 0.57694 | 0.00000 | -3.10 | 9923.70 |
22 | 2024.12.16 14:00 | sell | 11 | 0.10 | 0.57657 | 0.57766 | 0.00000 | ||
23 | 2024.12.16 15:03 | s/l | 11 | 0.10 | 0.57766 | 0.57766 | 0.00000 | -10.90 | 9912.80 |
24 | 2024.12.18 12:00 | sell | 12 | 0.10 | 0.57237 | 0.57346 | 0.00000 | ||
25 | 2024.12.18 14:20 | s/l | 12 | 0.10 | 0.57346 | 0.57346 | 0.00000 | -10.90 | 9901.90 |
26 | 2024.12.31 16:00 | sell | 13 | 0.10 | 0.56093 | 0.56202 | 0.00000 | ||
27 | 2024.12.31 19:00 | close | 13 | 0.10 | 0.55964 | 0.56202 | 0.00000 | 12.90 | 9914.80 |
28 | 2025.01.07 18:00 | sell | 14 | 0.10 | 0.56464 | 0.56573 | 0.00000 | ||
29 | 2025.01.07 19:00 | close | 14 | 0.10 | 0.56451 | 0.56573 | 0.00000 | 1.30 | 9916.10 |