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 | Lastrange=71; Hours2Check=8; CloseHour=9; EarliestOpenHour=14; Days2Check=10; ChannelK=2.1; CheckHour_8=8; ProfitK_8=2.1; LossK_8=2.7; OffsetK_8=2.5; CheckHour_12=12; ProfitK_12=2.1; LossK_12=1.5; OffsetK_12=2.4; FilterDay=0; 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 | -226.70 | Gross profit | 93.20 | Gross loss | -319.90 |
Profit factor | 0.29 | Expected payoff | -11.34 | ||
Absolute drawdown | 262.70 | Maximal drawdown | 273.10 (2.73%) | Relative drawdown | 2.73% (273.10) |
Total trades | 20 | Short positions (won %) | 17 (29.41%) | Long positions (won %) | 3 (0.00%) |
Profit trades (% of total) | 5 (25.00%) | Loss trades (% of total) | 15 (75.00%) | ||
Largest | profit trade | 40.60 | loss trade | -39.60 | |
Average | profit trade | 18.64 | loss trade | -21.33 | |
Maximum | consecutive wins (profit in money) | 2 (44.80) | consecutive losses (loss in money) | 9 (-209.10) | |
Maximal | consecutive profit (count of wins) | 44.80 (2) | consecutive loss (count of losses) | -209.10 (9) | |
Average | consecutive wins | 2 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 16:00 | sell | 1 | 0.20 | 0.61532 | 0.61730 | 0.50000 | ||
2 | 2024.10.04 16:00 | sell | 2 | 0.20 | 0.61532 | 0.61880 | 0.50000 | ||
3 | 2024.10.04 17:17 | s/l | 1 | 0.20 | 0.61730 | 0.61730 | 0.50000 | -39.60 | 9960.40 |
4 | 2024.10.07 11:00 | close | 2 | 0.20 | 0.61511 | 0.61880 | 0.50000 | 4.20 | 9964.60 |
5 | 2024.10.21 19:00 | sell | 3 | 0.10 | 0.60319 | 0.60750 | 0.50000 | ||
6 | 2024.10.22 10:00 | close | 3 | 0.10 | 0.60553 | 0.60750 | 0.50000 | -23.40 | 9941.20 |
7 | 2024.10.23 15:00 | sell | 4 | 0.10 | 0.60083 | 0.60480 | 0.50000 | ||
8 | 2024.10.24 09:00 | close | 4 | 0.10 | 0.60171 | 0.60480 | 0.50000 | -8.80 | 9932.40 |
9 | 2024.10.31 17:00 | sell | 5 | 0.10 | 0.59462 | 0.59690 | 0.50000 | ||
10 | 2024.10.31 17:00 | sell | 6 | 0.10 | 0.59462 | 0.59850 | 0.50000 | ||
11 | 2024.10.31 21:12 | s/l | 5 | 0.10 | 0.59690 | 0.59690 | 0.50000 | -22.80 | 9909.60 |
12 | 2024.11.01 00:00 | close | 6 | 0.10 | 0.59793 | 0.59850 | 0.50000 | -33.10 | 9876.50 |
13 | 2024.11.05 17:00 | buy | 7 | 0.10 | 0.60109 | 0.59860 | 1.50000 | ||
14 | 2024.11.05 23:00 | close | 7 | 0.10 | 0.59933 | 0.59860 | 1.50000 | -17.60 | 9858.90 |
15 | 2024.11.07 17:00 | buy | 8 | 0.10 | 0.60308 | 0.59770 | 1.50000 | ||
16 | 2024.11.08 09:00 | close | 8 | 0.10 | 0.60103 | 0.59770 | 1.50000 | -20.50 | 9838.40 |
17 | 2024.11.08 19:00 | sell | 9 | 0.20 | 0.59596 | 0.59900 | 0.50000 | ||
18 | 2024.11.08 19:00 | sell | 10 | 0.20 | 0.59596 | 0.60140 | 0.50000 | ||
19 | 2024.11.11 09:00 | close | 9 | 0.20 | 0.59777 | 0.59900 | 0.50000 | -36.20 | 9802.20 |
20 | 2024.11.11 09:00 | close | 10 | 0.20 | 0.59777 | 0.60140 | 0.50000 | -36.20 | 9766.00 |
21 | 2024.11.12 19:00 | sell | 11 | 0.10 | 0.59163 | 0.59470 | 0.50000 | ||
22 | 2024.11.13 10:00 | close | 11 | 0.10 | 0.59268 | 0.59470 | 0.50000 | -10.50 | 9755.50 |
23 | 2024.11.13 19:00 | sell | 12 | 0.10 | 0.58849 | 0.59160 | 0.50000 | ||
24 | 2024.11.13 19:00 | sell | 13 | 0.10 | 0.58849 | 0.59400 | 0.50000 | ||
25 | 2024.11.14 09:00 | close | 12 | 0.10 | 0.58628 | 0.59160 | 0.50000 | 22.10 | 9777.60 |
26 | 2024.11.14 09:00 | close | 13 | 0.10 | 0.58628 | 0.59400 | 0.50000 | 22.10 | 9799.70 |
27 | 2024.11.18 21:00 | buy | 14 | 0.10 | 0.58973 | 0.58390 | 1.50000 | ||
28 | 2024.11.19 09:00 | close | 14 | 0.10 | 0.58952 | 0.58390 | 1.50000 | -2.10 | 9797.60 |
29 | 2024.11.20 17:00 | sell | 15 | 0.10 | 0.58640 | 0.58950 | 0.50000 | ||
30 | 2024.11.21 09:00 | close | 15 | 0.10 | 0.58722 | 0.58950 | 0.50000 | -8.20 | 9789.40 |
31 | 2024.12.02 17:00 | sell | 16 | 0.10 | 0.58681 | 0.59210 | 0.50000 | ||
32 | 2024.12.03 09:00 | close | 16 | 0.10 | 0.58807 | 0.59210 | 0.50000 | -12.60 | 9776.80 |
33 | 2024.12.12 21:00 | sell | 17 | 0.10 | 0.57739 | 0.58300 | 0.50000 | ||
34 | 2024.12.13 09:00 | close | 17 | 0.10 | 0.57697 | 0.58300 | 0.50000 | 4.20 | 9781.00 |
35 | 2024.12.18 22:00 | sell | 18 | 0.10 | 0.56648 | 0.57180 | 0.50000 | ||
36 | 2024.12.19 01:00 | close | 18 | 0.10 | 0.56242 | 0.57180 | 0.50000 | 40.60 | 9821.60 |
37 | 2024.12.31 19:00 | sell | 19 | 0.10 | 0.55927 | 0.56180 | 0.50000 | ||
38 | 2024.12.31 19:00 | sell | 20 | 0.10 | 0.55927 | 0.56420 | 0.50000 | ||
39 | 2025.01.02 07:00 | s/l | 19 | 0.10 | 0.56180 | 0.56180 | 0.50000 | -25.30 | 9796.30 |
40 | 2025.01.02 09:00 | close | 20 | 0.10 | 0.56157 | 0.56420 | 0.50000 | -23.00 | 9773.30 |