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 (37) | ||
Total net profit | -184.80 | Gross profit | 146.10 | Gross loss | -330.90 |
Profit factor | 0.44 | Expected payoff | -7.39 | ||
Absolute drawdown | 199.60 | Maximal drawdown | 218.80 (2.18%) | Relative drawdown | 2.18% (218.80) |
Total trades | 25 | Short positions (won %) | 20 (25.00%) | Long positions (won %) | 5 (20.00%) |
Profit trades (% of total) | 6 (24.00%) | Loss trades (% of total) | 19 (76.00%) | ||
Largest | profit trade | 40.70 | loss trade | -37.80 | |
Average | profit trade | 24.35 | loss trade | -17.42 | |
Maximum | consecutive wins (profit in money) | 3 (101.60) | consecutive losses (loss in money) | 12 (-168.10) | |
Maximal | consecutive profit (count of wins) | 101.60 (3) | consecutive loss (count of losses) | -168.10 (12) | |
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 09:00 | close | 1 | 0.20 | 0.61603 | 0.61800 | 0.50000 | -14.20 | 9985.80 |
4 | 2024.10.07 10:00 | close | 2 | 0.20 | 0.61583 | 0.61880 | 0.50000 | -10.20 | 9975.60 |
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 10:00 | close | 3 | 0.10 | 0.61244 | 0.61540 | 0.50000 | -1.80 | 9973.80 |
8 | 2024.10.08 11:00 | close | 4 | 0.10 | 0.61341 | 0.61640 | 0.50000 | -11.50 | 9962.30 |
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 | 0.60552 | 0.60660 | 0.50000 | -23.30 | 9939.00 |
12 | 2024.10.22 11:00 | close | 6 | 0.10 | 0.60567 | 0.60750 | 0.50000 | -24.80 | 9914.20 |
13 | 2024.10.23 15:00 | sell | 7 | 0.10 | 0.60083 | 0.60480 | 0.50000 | ||
14 | 2024.10.24 09:00 | close | 7 | 0.10 | 0.60170 | 0.60480 | 0.50000 | -8.70 | 9905.50 |
15 | 2024.10.28 17:00 | buy | 8 | 0.10 | 0.59987 | 0.59580 | 1.50000 | ||
16 | 2024.10.28 20:00 | close | 8 | 0.10 | 0.59772 | 0.59580 | 1.50000 | -21.50 | 9884.00 |
17 | 2024.11.08 19:00 | sell | 9 | 0.20 | 0.59596 | 0.60010 | 0.50000 | ||
18 | 2024.11.08 19:00 | sell | 10 | 0.20 | 0.59596 | 0.60140 | 0.50000 | ||
19 | 2024.11.11 10:00 | close | 9 | 0.20 | 0.59682 | 0.60010 | 0.50000 | -17.20 | 9866.80 |
20 | 2024.11.11 11:00 | close | 10 | 0.20 | 0.59651 | 0.60140 | 0.50000 | -11.00 | 9855.80 |
21 | 2024.11.12 19:00 | sell | 11 | 0.10 | 0.59163 | 0.59580 | 0.50000 | ||
22 | 2024.11.12 19:00 | sell | 12 | 0.10 | 0.59163 | 0.59720 | 0.50000 | ||
23 | 2024.11.13 10:00 | close | 11 | 0.10 | 0.59267 | 0.59580 | 0.50000 | -10.40 | 9845.40 |
24 | 2024.11.13 11:00 | close | 12 | 0.10 | 0.59298 | 0.59720 | 0.50000 | -13.50 | 9831.90 |
25 | 2024.11.13 19:00 | sell | 13 | 0.10 | 0.58849 | 0.59270 | 0.50000 | ||
26 | 2024.11.13 19:00 | sell | 14 | 0.10 | 0.58849 | 0.59400 | 0.50000 | ||
27 | 2024.11.14 09:00 | close | 13 | 0.10 | 0.58627 | 0.59270 | 0.50000 | 22.20 | 9854.10 |
28 | 2024.11.14 11:00 | close | 14 | 0.10 | 0.58679 | 0.59400 | 0.50000 | 17.00 | 9871.10 |
29 | 2024.11.18 20:00 | buy | 15 | 0.10 | 0.58899 | 0.58310 | 1.50000 | ||
30 | 2024.11.19 09:00 | close | 15 | 0.10 | 0.58952 | 0.58310 | 1.50000 | 5.30 | 9876.40 |
31 | 2024.11.20 17:00 | sell | 16 | 0.10 | 0.58640 | 0.59060 | 0.50000 | ||
32 | 2024.11.21 09:00 | close | 16 | 0.10 | 0.58721 | 0.59060 | 0.50000 | -8.10 | 9868.30 |
33 | 2024.12.02 17:00 | sell | 17 | 0.10 | 0.58681 | 0.59210 | 0.50000 | ||
34 | 2024.12.03 09:00 | close | 17 | 0.10 | 0.58806 | 0.59210 | 0.50000 | -12.50 | 9855.80 |
35 | 2024.12.06 20:00 | sell | 18 | 0.20 | 0.58253 | 0.58780 | 0.50000 | ||
36 | 2024.12.09 09:00 | close | 18 | 0.20 | 0.58141 | 0.58780 | 0.50000 | 22.40 | 9878.20 |
37 | 2024.12.18 22:00 | sell | 19 | 0.10 | 0.56648 | 0.57020 | 0.50000 | ||
38 | 2024.12.18 22:00 | sell | 20 | 0.10 | 0.56648 | 0.57180 | 0.50000 | ||
39 | 2024.12.19 00:00 | close | 19 | 0.10 | 0.56263 | 0.57020 | 0.50000 | 38.50 | 9916.70 |
40 | 2024.12.19 01:00 | close | 20 | 0.10 | 0.56241 | 0.57180 | 0.50000 | 40.70 | 9957.40 |
41 | 2024.12.20 20:00 | buy | 21 | 0.20 | 0.56658 | 0.56210 | 1.50000 | ||
42 | 2024.12.23 09:00 | close | 21 | 0.20 | 0.56557 | 0.56210 | 1.50000 | -20.20 | 9937.20 |
43 | 2024.12.31 19:00 | sell | 22 | 0.10 | 0.55927 | 0.56270 | 0.50000 | ||
44 | 2024.12.31 19:00 | sell | 23 | 0.10 | 0.55927 | 0.56420 | 0.50000 | ||
45 | 2025.01.02 10:00 | close | 22 | 0.10 | 0.56112 | 0.56270 | 0.50000 | -18.50 | 9918.70 |
46 | 2025.01.02 12:00 | close | 23 | 0.10 | 0.56217 | 0.56420 | 0.50000 | -29.00 | 9889.70 |
47 | 2025.01.06 16:00 | buy | 24 | 0.10 | 0.56777 | 0.56410 | 1.50000 | ||
48 | 2025.01.06 16:00 | buy | 25 | 0.10 | 0.56777 | 0.56300 | 1.50000 | ||
49 | 2025.01.06 16:18 | s/l | 24 | 0.10 | 0.56410 | 0.56410 | 1.50000 | -36.70 | 9853.00 |
50 | 2025.01.06 18:00 | close | 25 | 0.10 | 0.56399 | 0.56300 | 1.50000 | -37.80 | 9815.20 |