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 | Hours2Check=8; CloseHour=9; EarliestOpenHour=14; Days2Check=10; ChannelK=1.5; CheckHour_8=8; ProfitK_8=2; LossK_8=2; OffsetK_8=2; CheckHour_12=12; ProfitK_12=2; LossK_12=1.5; OffsetK_12=2.5; FilterDay=4; DoubleDay=5; UseMM=false; TradesPerDayAllowed=2; | ||||
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 | -212.60 | Gross profit | 161.20 | Gross loss | -373.80 |
Profit factor | 0.43 | Expected payoff | -8.18 | ||
Absolute drawdown | 224.50 | Maximal drawdown | 257.70 (2.57%) | Relative drawdown | 2.57% (257.70) |
Total trades | 26 | Short positions (won %) | 21 (33.33%) | Long positions (won %) | 5 (20.00%) |
Profit trades (% of total) | 8 (30.77%) | Loss trades (% of total) | 18 (69.23%) | ||
Largest | profit trade | 40.60 | loss trade | -36.80 | |
Average | profit trade | 20.15 | loss trade | -20.77 | |
Maximum | consecutive wins (profit in money) | 3 (103.40) | consecutive losses (loss in money) | 11 (-213.10) | |
Maximal | consecutive profit (count of wins) | 103.40 (3) | consecutive loss (count of losses) | -213.10 (11) | |
Average | consecutive wins | 3 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 16:00 | sell | 1 | 0.20 | 0.61532 | 0.61800 | 0.50000 | ||
2 | 2024.10.04 16:00 | sell | 2 | 0.20 | 0.61532 | 0.61880 | 0.50000 | ||
3 | 2024.10.07 11:00 | close | 1 | 0.20 | 0.61511 | 0.61800 | 0.50000 | 4.20 | 10004.20 |
4 | 2024.10.07 11:00 | close | 2 | 0.20 | 0.61511 | 0.61880 | 0.50000 | 4.20 | 10008.40 |
5 | 2024.10.07 18:00 | sell | 3 | 0.10 | 0.61226 | 0.61540 | 0.50000 | ||
6 | 2024.10.07 18:00 | sell | 4 | 0.10 | 0.61226 | 0.61640 | 0.50000 | ||
7 | 2024.10.08 11:00 | close | 3 | 0.10 | 0.61342 | 0.61540 | 0.50000 | -11.60 | 9996.80 |
8 | 2024.10.08 11:00 | close | 4 | 0.10 | 0.61342 | 0.61640 | 0.50000 | -11.60 | 9985.20 |
9 | 2024.10.21 19:00 | sell | 5 | 0.10 | 0.60319 | 0.60660 | 0.50000 | ||
10 | 2024.10.21 19:00 | sell | 6 | 0.10 | 0.60319 | 0.60750 | 0.50000 | ||
11 | 2024.10.22 10:00 | close | 5 | 0.10 | 0.60553 | 0.60660 | 0.50000 | -23.40 | 9961.80 |
12 | 2024.10.22 10:00 | close | 6 | 0.10 | 0.60553 | 0.60750 | 0.50000 | -23.40 | 9938.40 |
13 | 2024.10.23 15:00 | sell | 7 | 0.10 | 0.60083 | 0.60480 | 0.50000 | ||
14 | 2024.10.23 19:00 | sell | 8 | 0.10 | 0.60043 | 0.60360 | 0.50000 | ||
15 | 2024.10.24 09:00 | close | 8 | 0.10 | 0.60171 | 0.60360 | 0.50000 | -12.80 | 9925.60 |
16 | 2024.10.24 09:00 | close | 7 | 0.10 | 0.60171 | 0.60480 | 0.50000 | -8.80 | 9916.80 |
17 | 2024.10.28 17:00 | buy | 9 | 0.10 | 0.59988 | 0.59580 | 1.50000 | ||
18 | 2024.10.29 08:00 | close | 9 | 0.10 | 0.59707 | 0.59580 | 1.50000 | -28.10 | 9888.70 |
19 | 2024.11.08 19:00 | sell | 10 | 0.20 | 0.59596 | 0.60010 | 0.50000 | ||
20 | 2024.11.08 19:00 | sell | 11 | 0.20 | 0.59596 | 0.60140 | 0.50000 | ||
21 | 2024.11.11 09:00 | close | 10 | 0.20 | 0.59777 | 0.60010 | 0.50000 | -36.20 | 9852.50 |
22 | 2024.11.11 09:00 | close | 11 | 0.20 | 0.59777 | 0.60140 | 0.50000 | -36.20 | 9816.30 |
23 | 2024.11.12 19:00 | sell | 12 | 0.10 | 0.59163 | 0.59580 | 0.50000 | ||
24 | 2024.11.12 19:00 | sell | 13 | 0.10 | 0.59163 | 0.59720 | 0.50000 | ||
25 | 2024.11.13 10:00 | close | 12 | 0.10 | 0.59268 | 0.59580 | 0.50000 | -10.50 | 9805.80 |
26 | 2024.11.13 10:00 | close | 13 | 0.10 | 0.59268 | 0.59720 | 0.50000 | -10.50 | 9795.30 |
27 | 2024.11.13 19:00 | sell | 14 | 0.10 | 0.58849 | 0.59270 | 0.50000 | ||
28 | 2024.11.13 19:00 | sell | 15 | 0.10 | 0.58849 | 0.59400 | 0.50000 | ||
29 | 2024.11.14 09:00 | close | 14 | 0.10 | 0.58628 | 0.59270 | 0.50000 | 22.10 | 9817.40 |
30 | 2024.11.14 09:00 | close | 15 | 0.10 | 0.58628 | 0.59400 | 0.50000 | 22.10 | 9839.50 |
31 | 2024.11.18 20:00 | buy | 16 | 0.10 | 0.58900 | 0.58310 | 1.50000 | ||
32 | 2024.11.19 09:00 | close | 16 | 0.10 | 0.58952 | 0.58310 | 1.50000 | 5.20 | 9844.70 |
33 | 2024.11.20 17:00 | sell | 17 | 0.10 | 0.58640 | 0.59060 | 0.50000 | ||
34 | 2024.11.21 09:00 | close | 17 | 0.10 | 0.58722 | 0.59060 | 0.50000 | -8.20 | 9836.50 |
35 | 2024.12.02 17:00 | sell | 18 | 0.10 | 0.58681 | 0.59210 | 0.50000 | ||
36 | 2024.12.03 09:00 | close | 18 | 0.10 | 0.58807 | 0.59210 | 0.50000 | -12.60 | 9823.90 |
37 | 2024.12.06 20:00 | sell | 19 | 0.20 | 0.58253 | 0.58780 | 0.50000 | ||
38 | 2024.12.09 09:00 | close | 19 | 0.20 | 0.58142 | 0.58780 | 0.50000 | 22.20 | 9846.10 |
39 | 2024.12.18 22:00 | sell | 20 | 0.10 | 0.56648 | 0.57020 | 0.50000 | ||
40 | 2024.12.18 22:00 | sell | 21 | 0.10 | 0.56648 | 0.57180 | 0.50000 | ||
41 | 2024.12.19 01:00 | close | 20 | 0.10 | 0.56242 | 0.57020 | 0.50000 | 40.60 | 9886.70 |
42 | 2024.12.19 01:00 | close | 21 | 0.10 | 0.56242 | 0.57180 | 0.50000 | 40.60 | 9927.30 |
43 | 2024.12.20 20:00 | buy | 22 | 0.20 | 0.56659 | 0.56210 | 1.50000 | ||
44 | 2024.12.23 09:00 | close | 22 | 0.20 | 0.56557 | 0.56210 | 1.50000 | -20.40 | 9906.90 |
45 | 2024.12.31 19:00 | sell | 23 | 0.10 | 0.55927 | 0.56270 | 0.50000 | ||
46 | 2024.12.31 19:00 | sell | 24 | 0.10 | 0.55927 | 0.56420 | 0.50000 | ||
47 | 2025.01.02 09:00 | close | 23 | 0.10 | 0.56157 | 0.56270 | 0.50000 | -23.00 | 9883.90 |
48 | 2025.01.02 09:00 | close | 24 | 0.10 | 0.56157 | 0.56420 | 0.50000 | -23.00 | 9860.90 |
49 | 2025.01.06 15:00 | buy | 25 | 0.10 | 0.56767 | 0.56400 | 1.50000 | ||
50 | 2025.01.06 15:00 | buy | 26 | 0.10 | 0.56767 | 0.56290 | 1.50000 | ||
51 | 2025.01.06 16:18 | s/l | 25 | 0.10 | 0.56400 | 0.56400 | 1.50000 | -36.70 | 9824.20 |
52 | 2025.01.06 18:00 | close | 26 | 0.10 | 0.56399 | 0.56290 | 1.50000 | -36.80 | 9787.40 |