Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MAPeriod=120; TrailingStop=0; TakeProfit=0; InitialStopLoss=0; Type=5; SignalOfFullCandle=0; FridayNightHour=16; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -895.00 | Gross profit | 7085.00 | Gross loss | -7980.00 |
Profit factor | 0.89 | Expected payoff | -11.47 | ||
Absolute drawdown | 3330.00 | Maximal drawdown | 3523.00 (34.56%) | Relative drawdown | 34.56% (3523.00) |
Total trades | 78 | Short positions (won %) | 40 (25.00%) | Long positions (won %) | 38 (28.95%) |
Profit trades (% of total) | 21 (26.92%) | Loss trades (% of total) | 57 (73.08%) | ||
Largest | profit trade | 2320.00 | loss trade | -629.00 | |
Average | profit trade | 337.38 | loss trade | -140.00 | |
Maximum | consecutive wins (profit in money) | 4 (876.00) | consecutive losses (loss in money) | 12 (-1347.00) | |
Maximal | consecutive profit (count of wins) | 2320.00 (1) | consecutive loss (count of losses) | -1347.00 (12) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | buy | 1 | 1.00 | 0.56200 | 0.00000 | 0.00000 | ||
2 | 2025.01.02 15:00 | close | 1 | 1.00 | 0.56074 | 0.00000 | 0.00000 | -126.00 | 9874.00 |
3 | 2025.01.06 18:00 | sell | 2 | 1.00 | 0.56399 | 0.00000 | 0.00000 | ||
4 | 2025.01.07 03:00 | close | 2 | 1.00 | 0.56492 | 0.00000 | 0.00000 | -93.00 | 9781.00 |
5 | 2025.01.07 16:00 | sell | 3 | 1.00 | 0.56701 | 0.00000 | 0.00000 | ||
6 | 2025.01.08 08:00 | close | 3 | 1.00 | 0.56420 | 0.00000 | 0.00000 | 281.00 | 10062.00 |
7 | 2025.01.08 08:00 | buy | 4 | 1.00 | 0.56420 | 0.00000 | 0.00000 | ||
8 | 2025.01.08 10:00 | close | 4 | 1.00 | 0.56274 | 0.00000 | 0.00000 | -146.00 | 9916.00 |
9 | 2025.01.08 23:00 | buy | 5 | 1.00 | 0.56116 | 0.00000 | 0.00000 | ||
10 | 2025.01.09 03:00 | close | 5 | 1.00 | 0.55984 | 0.00000 | 0.00000 | -132.00 | 9784.00 |
11 | 2025.01.09 14:00 | buy | 6 | 1.00 | 0.55979 | 0.00000 | 0.00000 | ||
12 | 2025.01.10 02:00 | close | 6 | 1.00 | 0.55922 | 0.00000 | 0.00000 | -57.00 | 9727.00 |
13 | 2025.01.13 02:00 | buy | 7 | 1.00 | 0.55667 | 0.00000 | 0.00000 | ||
14 | 2025.01.13 07:00 | close | 7 | 1.00 | 0.55494 | 0.00000 | 0.00000 | -173.00 | 9554.00 |
15 | 2025.01.14 13:00 | sell | 8 | 1.00 | 0.56088 | 0.00000 | 0.00000 | ||
16 | 2025.01.15 00:00 | close | 8 | 1.00 | 0.56074 | 0.00000 | 0.00000 | 14.00 | 9568.00 |
17 | 2025.01.15 19:00 | sell | 9 | 1.00 | 0.56107 | 0.00000 | 0.00000 | ||
18 | 2025.01.16 02:00 | close | 9 | 1.00 | 0.56312 | 0.00000 | 0.00000 | -205.00 | 9363.00 |
19 | 2025.01.17 02:00 | sell | 10 | 1.00 | 0.56067 | 0.00000 | 0.00000 | ||
20 | 2025.01.17 03:00 | close | 10 | 1.00 | 0.56131 | 0.00000 | 0.00000 | -64.00 | 9299.00 |
21 | 2025.01.20 12:00 | sell | 11 | 1.00 | 0.56000 | 0.00000 | 0.00000 | ||
22 | 2025.01.20 16:00 | close | 11 | 1.00 | 0.56629 | 0.00000 | 0.00000 | -629.00 | 8670.00 |
23 | 2025.01.21 16:00 | buy | 12 | 1.00 | 0.56423 | 0.00000 | 0.00000 | ||
24 | 2025.01.22 02:00 | close | 12 | 1.00 | 0.56597 | 0.00000 | 0.00000 | 174.00 | 8844.00 |
25 | 2025.01.22 02:00 | sell | 13 | 1.00 | 0.56597 | 0.00000 | 0.00000 | ||
26 | 2025.01.22 03:00 | close | 13 | 1.00 | 0.56692 | 0.00000 | 0.00000 | -95.00 | 8749.00 |
27 | 2025.01.24 03:00 | sell | 14 | 1.00 | 0.56726 | 0.00000 | 0.00000 | ||
28 | 2025.01.24 04:00 | close | 14 | 1.00 | 0.56803 | 0.00000 | 0.00000 | -77.00 | 8672.00 |
29 | 2025.01.24 15:00 | sell | 15 | 1.00 | 0.57033 | 0.00000 | 0.00000 | ||
30 | 2025.01.24 18:00 | close | 15 | 1.00 | 0.57224 | 0.00000 | 0.00000 | -191.00 | 8481.00 |
31 | 2025.01.27 11:00 | buy | 16 | 1.00 | 0.56943 | 0.00000 | 0.00000 | ||
32 | 2025.01.27 18:00 | close | 16 | 1.00 | 0.56840 | 0.00000 | 0.00000 | -103.00 | 8378.00 |
33 | 2025.01.30 15:00 | buy | 17 | 1.00 | 0.56540 | 0.00000 | 0.00000 | ||
34 | 2025.01.31 01:00 | close | 17 | 1.00 | 0.56292 | 0.00000 | 0.00000 | -248.00 | 8130.00 |
35 | 2025.02.03 11:00 | buy | 18 | 1.00 | 0.55629 | 0.00000 | 0.00000 | ||
36 | 2025.02.04 06:00 | close | 18 | 1.00 | 0.56045 | 0.00000 | 0.00000 | 416.00 | 8546.00 |
37 | 2025.02.04 06:00 | sell | 19 | 1.00 | 0.56045 | 0.00000 | 0.00000 | ||
38 | 2025.02.04 13:00 | close | 19 | 1.00 | 0.56160 | 0.00000 | 0.00000 | -115.00 | 8431.00 |
39 | 2025.02.05 04:00 | sell | 20 | 1.00 | 0.56470 | 0.00000 | 0.00000 | ||
40 | 2025.02.05 05:00 | close | 20 | 1.00 | 0.56599 | 0.00000 | 0.00000 | -129.00 | 8302.00 |
41 | 2025.02.06 01:00 | sell | 21 | 1.00 | 0.56855 | 0.00000 | 0.00000 | ||
42 | 2025.02.06 02:00 | close | 21 | 1.00 | 0.56910 | 0.00000 | 0.00000 | -55.00 | 8247.00 |
43 | 2025.02.06 03:00 | sell | 22 | 1.00 | 0.56847 | 0.00000 | 0.00000 | ||
44 | 2025.02.06 18:00 | close | 22 | 1.00 | 0.56734 | 0.00000 | 0.00000 | 113.00 | 8360.00 |
45 | 2025.02.07 08:00 | sell | 23 | 1.00 | 0.56742 | 0.00000 | 0.00000 | ||
46 | 2025.02.07 11:00 | close | 23 | 1.00 | 0.56921 | 0.00000 | 0.00000 | -179.00 | 8181.00 |
47 | 2025.02.10 06:00 | buy | 24 | 1.00 | 0.56558 | 0.00000 | 0.00000 | ||
48 | 2025.02.10 14:00 | close | 24 | 1.00 | 0.56522 | 0.00000 | 0.00000 | -36.00 | 8145.00 |
49 | 2025.02.11 07:00 | buy | 25 | 1.00 | 0.56466 | 0.00000 | 0.00000 | ||
50 | 2025.02.12 07:00 | close | 25 | 1.00 | 0.56528 | 0.00000 | 0.00000 | 62.00 | 8207.00 |
51 | 2025.02.12 19:00 | buy | 26 | 1.00 | 0.56430 | 0.00000 | 0.00000 | ||
52 | 2025.02.13 03:00 | close | 26 | 1.00 | 0.56387 | 0.00000 | 0.00000 | -43.00 | 8164.00 |
53 | 2025.02.17 00:02 | sell | 27 | 1.00 | 0.57181 | 0.00000 | 0.00000 | ||
54 | 2025.02.17 02:00 | close | 27 | 1.00 | 0.57358 | 0.00000 | 0.00000 | -177.00 | 7987.00 |
55 | 2025.02.17 10:00 | sell | 28 | 1.00 | 0.57332 | 0.00000 | 0.00000 | ||
56 | 2025.02.17 20:00 | close | 28 | 1.00 | 0.57426 | 0.00000 | 0.00000 | -94.00 | 7893.00 |
57 | 2025.02.19 01:00 | buy | 29 | 1.00 | 0.57067 | 0.00000 | 0.00000 | ||
58 | 2025.02.19 03:00 | close | 29 | 1.00 | 0.56971 | 0.00000 | 0.00000 | -96.00 | 7797.00 |
59 | 2025.02.19 13:00 | sell | 30 | 1.00 | 0.57158 | 0.00000 | 0.00000 | ||
60 | 2025.02.20 03:00 | close | 30 | 1.00 | 0.57111 | 0.00000 | 0.00000 | 47.00 | 7844.00 |
61 | 2025.02.20 03:00 | buy | 31 | 1.00 | 0.57111 | 0.00000 | 0.00000 | ||
62 | 2025.02.20 04:00 | close | 31 | 1.00 | 0.56956 | 0.00000 | 0.00000 | -155.00 | 7689.00 |
63 | 2025.02.21 04:00 | sell | 32 | 1.00 | 0.57582 | 0.00000 | 0.00000 | ||
64 | 2025.02.21 05:00 | close | 32 | 1.00 | 0.57732 | 0.00000 | 0.00000 | -150.00 | 7539.00 |
65 | 2025.02.21 08:00 | sell | 33 | 1.00 | 0.57590 | 0.00000 | 0.00000 | ||
66 | 2025.02.24 03:00 | close | 33 | 1.00 | 0.57565 | 0.00000 | 0.00000 | 25.00 | 7564.00 |
67 | 2025.02.24 21:00 | buy | 34 | 1.00 | 0.57492 | 0.00000 | 0.00000 | ||
68 | 2025.02.24 23:00 | close | 34 | 1.00 | 0.57312 | 0.00000 | 0.00000 | -180.00 | 7384.00 |
69 | 2025.02.25 07:00 | buy | 35 | 1.00 | 0.57371 | 0.00000 | 0.00000 | ||
70 | 2025.02.25 10:00 | close | 35 | 1.00 | 0.57241 | 0.00000 | 0.00000 | -130.00 | 7254.00 |
71 | 2025.03.05 05:00 | sell | 36 | 1.00 | 0.56397 | 0.00000 | 0.00000 | ||
72 | 2025.03.05 06:00 | close | 36 | 1.00 | 0.56517 | 0.00000 | 0.00000 | -120.00 | 7134.00 |
73 | 2025.03.05 07:00 | sell | 37 | 1.00 | 0.56457 | 0.00000 | 0.00000 | ||
74 | 2025.03.05 10:00 | close | 37 | 1.00 | 0.56705 | 0.00000 | 0.00000 | -248.00 | 6886.00 |
75 | 2025.03.13 18:00 | buy | 38 | 1.00 | 0.57110 | 0.00000 | 0.00000 | ||
76 | 2025.03.18 07:00 | close | 38 | 1.00 | 0.58125 | 0.00000 | 0.00000 | 1015.00 | 7901.00 |
77 | 2025.03.18 07:00 | sell | 39 | 1.00 | 0.58125 | 0.00000 | 0.00000 | ||
78 | 2025.03.18 12:00 | close | 39 | 1.00 | 0.58326 | 0.00000 | 0.00000 | -201.00 | 7700.00 |
79 | 2025.03.20 21:00 | buy | 40 | 1.00 | 0.57523 | 0.00000 | 0.00000 | ||
80 | 2025.03.21 06:00 | close | 40 | 1.00 | 0.57543 | 0.00000 | 0.00000 | 20.00 | 7720.00 |
81 | 2025.03.27 05:00 | buy | 41 | 1.00 | 0.57332 | 0.00000 | 0.00000 | ||
82 | 2025.03.27 17:00 | close | 41 | 1.00 | 0.57361 | 0.00000 | 0.00000 | 29.00 | 7749.00 |
83 | 2025.03.31 09:00 | buy | 42 | 1.00 | 0.57132 | 0.00000 | 0.00000 | ||
84 | 2025.03.31 11:00 | close | 42 | 1.00 | 0.56985 | 0.00000 | 0.00000 | -147.00 | 7602.00 |
85 | 2025.03.31 23:00 | buy | 43 | 1.00 | 0.56811 | 0.00000 | 0.00000 | ||
86 | 2025.04.02 20:00 | close | 43 | 1.00 | 0.57339 | 0.00000 | 0.00000 | 528.00 | 8130.00 |
87 | 2025.04.02 20:00 | sell | 44 | 1.00 | 0.57339 | 0.00000 | 0.00000 | ||
88 | 2025.04.03 08:00 | close | 44 | 1.00 | 0.57347 | 0.00000 | 0.00000 | -8.00 | 8122.00 |
89 | 2025.04.03 20:00 | sell | 45 | 1.00 | 0.58099 | 0.00000 | 0.00000 | ||
90 | 2025.04.07 07:00 | close | 45 | 1.00 | 0.55779 | 0.00000 | 0.00000 | 2320.00 | 10442.00 |
91 | 2025.04.07 07:00 | buy | 46 | 1.00 | 0.55779 | 0.00000 | 0.00000 | ||
92 | 2025.04.07 09:00 | close | 46 | 1.00 | 0.55631 | 0.00000 | 0.00000 | -148.00 | 10294.00 |
93 | 2025.04.07 13:00 | buy | 47 | 1.00 | 0.55769 | 0.00000 | 0.00000 | ||
94 | 2025.04.07 18:00 | close | 47 | 1.00 | 0.55475 | 0.00000 | 0.00000 | -294.00 | 10000.00 |
95 | 2025.04.09 08:00 | buy | 48 | 1.00 | 0.55484 | 0.00000 | 0.00000 | ||
96 | 2025.04.09 18:00 | close | 48 | 1.00 | 0.55505 | 0.00000 | 0.00000 | 21.00 | 10021.00 |
97 | 2025.04.10 05:00 | sell | 49 | 1.00 | 0.56312 | 0.00000 | 0.00000 | ||
98 | 2025.04.10 06:00 | close | 49 | 1.00 | 0.56643 | 0.00000 | 0.00000 | -331.00 | 9690.00 |
99 | 2025.04.16 15:00 | sell | 50 | 1.00 | 0.59133 | 0.00000 | 0.00000 | ||
100 | 2025.04.16 19:00 | close | 50 | 1.00 | 0.59313 | 0.00000 | 0.00000 | -180.00 | 9510.00 |
101 | 2025.04.18 01:00 | sell | 51 | 1.00 | 0.59618 | 0.00000 | 0.00000 | ||
102 | 2025.04.18 02:00 | close | 51 | 1.00 | 0.59719 | 0.00000 | 0.00000 | -101.00 | 9409.00 |
103 | 2025.04.21 19:00 | sell | 52 | 1.00 | 0.59983 | 0.00000 | 0.00000 | ||
104 | 2025.04.22 06:00 | close | 52 | 1.00 | 0.60111 | 0.00000 | 0.00000 | -128.00 | 9281.00 |
105 | 2025.04.23 04:00 | buy | 53 | 1.00 | 0.59867 | 0.00000 | 0.00000 | ||
106 | 2025.04.23 17:00 | close | 53 | 1.00 | 0.59809 | 0.00000 | 0.00000 | -58.00 | 9223.00 |
107 | 2025.04.23 17:00 | sell | 54 | 1.00 | 0.59809 | 0.00000 | 0.00000 | ||
108 | 2025.04.24 06:00 | close | 54 | 1.00 | 0.59659 | 0.00000 | 0.00000 | 150.00 | 9373.00 |
109 | 2025.04.25 03:00 | sell | 55 | 1.00 | 0.59866 | 0.00000 | 0.00000 | ||
110 | 2025.04.25 20:00 | close | 55 | 1.00 | 0.59689 | 0.00000 | 0.00000 | 177.00 | 9550.00 |
111 | 2025.05.02 03:00 | buy | 56 | 1.00 | 0.59156 | 0.00000 | 0.00000 | ||
112 | 2025.05.02 22:00 | close | 56 | 1.00 | 0.59419 | 0.00000 | 0.00000 | 263.00 | 9813.00 |
113 | 2025.05.06 06:00 | buy | 57 | 1.00 | 0.59681 | 0.00000 | 0.00000 | ||
114 | 2025.05.07 06:00 | close | 57 | 1.00 | 0.59967 | 0.00000 | 0.00000 | 286.00 | 10099.00 |
115 | 2025.05.09 08:00 | buy | 58 | 1.00 | 0.59012 | 0.00000 | 0.00000 | ||
116 | 2025.05.09 14:00 | close | 58 | 1.00 | 0.58868 | 0.00000 | 0.00000 | -144.00 | 9955.00 |
117 | 2025.05.09 15:00 | buy | 59 | 1.00 | 0.58970 | 0.00000 | 0.00000 | ||
118 | 2025.05.12 11:00 | close | 59 | 1.00 | 0.58817 | 0.00000 | 0.00000 | -153.00 | 9802.00 |
119 | 2025.05.13 03:00 | buy | 60 | 1.00 | 0.58644 | 0.00000 | 0.00000 | ||
120 | 2025.05.13 04:00 | close | 60 | 1.00 | 0.58522 | 0.00000 | 0.00000 | -122.00 | 9680.00 |
121 | 2025.05.14 09:00 | sell | 61 | 1.00 | 0.59376 | 0.00000 | 0.00000 | ||
122 | 2025.05.14 11:00 | close | 61 | 1.00 | 0.59534 | 0.00000 | 0.00000 | -158.00 | 9522.00 |
123 | 2025.05.16 01:00 | buy | 62 | 1.00 | 0.58782 | 0.00000 | 0.00000 | ||
124 | 2025.05.16 04:00 | close | 62 | 1.00 | 0.58667 | 0.00000 | 0.00000 | -115.00 | 9407.00 |
125 | 2025.05.16 15:00 | sell | 63 | 1.00 | 0.58990 | 0.00000 | 0.00000 | ||
126 | 2025.05.19 02:00 | close | 63 | 1.00 | 0.58926 | 0.00000 | 0.00000 | 64.00 | 9471.00 |
127 | 2025.05.20 05:00 | sell | 64 | 1.00 | 0.59198 | 0.00000 | 0.00000 | ||
128 | 2025.05.20 11:00 | close | 64 | 1.00 | 0.59297 | 0.00000 | 0.00000 | -99.00 | 9372.00 |
129 | 2025.05.23 04:00 | buy | 65 | 1.00 | 0.59079 | 0.00000 | 0.00000 | ||
130 | 2025.05.26 13:00 | close | 65 | 1.00 | 0.60116 | 0.00000 | 0.00000 | 1037.00 | 10409.00 |
131 | 2025.05.26 13:00 | sell | 66 | 1.00 | 0.60116 | 0.00000 | 0.00000 | ||
132 | 2025.05.27 04:00 | close | 66 | 1.00 | 0.60073 | 0.00000 | 0.00000 | 43.00 | 10452.00 |
133 | 2025.05.27 04:00 | buy | 67 | 1.00 | 0.60073 | 0.00000 | 0.00000 | ||
134 | 2025.05.27 05:00 | close | 67 | 1.00 | 0.59948 | 0.00000 | 0.00000 | -125.00 | 10327.00 |
135 | 2025.05.28 02:00 | buy | 68 | 1.00 | 0.59524 | 0.00000 | 0.00000 | ||
136 | 2025.05.28 03:00 | close | 68 | 1.00 | 0.59471 | 0.00000 | 0.00000 | -53.00 | 10274.00 |
137 | 2025.06.03 18:00 | buy | 69 | 1.00 | 0.60081 | 0.00000 | 0.00000 | ||
138 | 2025.06.04 00:00 | close | 69 | 1.00 | 0.59942 | 0.00000 | 0.00000 | -139.00 | 10135.00 |
139 | 2025.06.04 01:00 | buy | 70 | 1.00 | 0.60001 | 0.00000 | 0.00000 | ||
140 | 2025.06.04 08:00 | close | 70 | 1.00 | 0.59957 | 0.00000 | 0.00000 | -44.00 | 10091.00 |
141 | 2025.06.05 03:00 | sell | 71 | 1.00 | 0.60247 | 0.00000 | 0.00000 | ||
142 | 2025.06.05 04:00 | close | 71 | 1.00 | 0.60392 | 0.00000 | 0.00000 | -145.00 | 9946.00 |
143 | 2025.06.05 19:00 | sell | 72 | 1.00 | 0.60424 | 0.00000 | 0.00000 | ||
144 | 2025.06.06 04:00 | close | 72 | 1.00 | 0.60469 | 0.00000 | 0.00000 | -45.00 | 9901.00 |
145 | 2025.06.09 16:00 | sell | 73 | 1.00 | 0.60399 | 0.00000 | 0.00000 | ||
146 | 2025.06.09 22:00 | close | 73 | 1.00 | 0.60586 | 0.00000 | 0.00000 | -187.00 | 9714.00 |
147 | 2025.06.11 13:00 | buy | 74 | 1.00 | 0.60403 | 0.00000 | 0.00000 | ||
148 | 2025.06.11 14:00 | close | 74 | 1.00 | 0.60311 | 0.00000 | 0.00000 | -92.00 | 9622.00 |
149 | 2025.06.16 23:00 | sell | 75 | 1.00 | 0.60584 | 0.00000 | 0.00000 | ||
150 | 2025.06.17 06:00 | close | 75 | 1.00 | 0.60680 | 0.00000 | 0.00000 | -96.00 | 9526.00 |
151 | 2025.06.18 05:00 | buy | 76 | 1.00 | 0.60277 | 0.00000 | 0.00000 | ||
152 | 2025.06.18 14:00 | close | 76 | 1.00 | 0.60182 | 0.00000 | 0.00000 | -95.00 | 9431.00 |
153 | 2025.06.24 17:00 | sell | 77 | 1.00 | 0.60105 | 0.00000 | 0.00000 | ||
154 | 2025.06.25 04:00 | close | 77 | 1.00 | 0.60226 | 0.00000 | 0.00000 | -121.00 | 9310.00 |
155 | 2025.06.26 15:00 | sell | 78 | 1.00 | 0.60492 | 0.00000 | 0.00000 | ||
156 | 2025.06.26 17:00 | close | 78 | 1.00 | 0.60697 | 0.00000 | 0.00000 | -205.00 | 9105.00 |