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 | comment2="*** Order Options ***"; Lots=0.1; Stop_Loss=0; Take_Profit=0; Slippage=5; Order_Comment="Simple FX"; Magic=112607; Order_Arrow_Color=Green; comment3="*** Moving Average Options ***"; Long_MA_Period=200; Long_MA_Method=0; Long_MA_Applied_Price=4; Short_MA_Period=50; Short_MA_Method=0; Short_MA_Applied_Price=4; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (18) | ||
Total net profit | -706.40 | Gross profit | 421.60 | Gross loss | -1128.00 |
Profit factor | 0.37 | Expected payoff | -33.64 | ||
Absolute drawdown | 861.90 | Maximal drawdown | 880.80 (8.79%) | Relative drawdown | 8.79% (880.80) |
Total trades | 21 | Short positions (won %) | 10 (10.00%) | Long positions (won %) | 11 (45.45%) |
Profit trades (% of total) | 6 (28.57%) | Loss trades (% of total) | 15 (71.43%) | ||
Largest | profit trade | 201.80 | loss trade | -252.40 | |
Average | profit trade | 70.27 | loss trade | -75.20 | |
Maximum | consecutive wins (profit in money) | 2 (216.10) | consecutive losses (loss in money) | 5 (-200.90) | |
Maximal | consecutive profit (count of wins) | 216.10 (2) | consecutive loss (count of losses) | -533.10 (3) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.07 11:00 | buy | 1 | 0.10 | 0.56878 | 0.00000 | 0.00000 | ||
2 | 2025.01.09 12:00 | close | 1 | 0.10 | 0.55886 | 0.00000 | 0.00000 | -99.20 | 9900.80 |
3 | 2025.01.09 12:00 | sell | 2 | 0.10 | 0.55886 | 0.00000 | 0.00000 | ||
4 | 2025.01.16 02:00 | close | 2 | 0.10 | 0.56288 | 0.00000 | 0.00000 | -40.20 | 9860.60 |
5 | 2025.01.16 02:00 | buy | 3 | 0.10 | 0.56288 | 0.00000 | 0.00000 | ||
6 | 2025.01.29 23:00 | close | 3 | 0.10 | 0.56522 | 0.00000 | 0.00000 | 23.40 | 9884.00 |
7 | 2025.01.29 23:00 | sell | 4 | 0.10 | 0.56522 | 0.00000 | 0.00000 | ||
8 | 2025.02.06 02:00 | close | 4 | 0.10 | 0.56886 | 0.00000 | 0.00000 | -36.40 | 9847.60 |
9 | 2025.02.06 02:00 | buy | 5 | 0.10 | 0.56886 | 0.00000 | 0.00000 | ||
10 | 2025.02.13 15:00 | close | 5 | 0.10 | 0.56308 | 0.00000 | 0.00000 | -57.80 | 9789.80 |
11 | 2025.02.13 15:00 | sell | 6 | 0.10 | 0.56308 | 0.00000 | 0.00000 | ||
12 | 2025.02.14 15:00 | close | 6 | 0.10 | 0.57080 | 0.00000 | 0.00000 | -77.20 | 9712.60 |
13 | 2025.02.14 15:00 | buy | 7 | 0.10 | 0.57080 | 0.00000 | 0.00000 | ||
14 | 2025.02.26 12:00 | close | 7 | 0.10 | 0.57050 | 0.00000 | 0.00000 | -3.00 | 9709.60 |
15 | 2025.02.26 12:00 | sell | 8 | 0.10 | 0.57050 | 0.00000 | 0.00000 | ||
16 | 2025.03.06 10:00 | close | 8 | 0.10 | 0.57315 | 0.00000 | 0.00000 | -26.50 | 9683.10 |
17 | 2025.03.06 10:00 | buy | 9 | 0.10 | 0.57315 | 0.00000 | 0.00000 | ||
18 | 2025.03.24 04:00 | close | 9 | 0.10 | 0.57460 | 0.00000 | 0.00000 | 14.50 | 9697.60 |
19 | 2025.03.24 04:00 | sell | 10 | 0.10 | 0.57460 | 0.00000 | 0.00000 | ||
20 | 2025.04.03 13:00 | close | 10 | 0.10 | 0.58056 | 0.00000 | 0.00000 | -59.60 | 9638.00 |
21 | 2025.04.03 13:00 | buy | 11 | 0.10 | 0.58056 | 0.00000 | 0.00000 | ||
22 | 2025.04.07 04:00 | close | 11 | 0.10 | 0.55532 | 0.00000 | 0.00000 | -252.40 | 9385.60 |
23 | 2025.04.07 04:00 | sell | 12 | 0.10 | 0.55532 | 0.00000 | 0.00000 | ||
24 | 2025.04.11 09:00 | close | 12 | 0.10 | 0.57743 | 0.00000 | 0.00000 | -221.10 | 9164.50 |
25 | 2025.04.11 09:00 | buy | 13 | 0.10 | 0.57743 | 0.00000 | 0.00000 | ||
26 | 2025.04.29 01:00 | close | 13 | 0.10 | 0.59761 | 0.00000 | 0.00000 | 201.80 | 9366.30 |
27 | 2025.04.29 01:00 | sell | 14 | 0.10 | 0.59761 | 0.00000 | 0.00000 | ||
28 | 2025.05.06 02:00 | close | 14 | 0.10 | 0.59618 | 0.00000 | 0.00000 | 14.30 | 9380.60 |
29 | 2025.05.06 02:00 | buy | 15 | 0.10 | 0.59618 | 0.00000 | 0.00000 | ||
30 | 2025.05.09 06:00 | close | 15 | 0.10 | 0.58872 | 0.00000 | 0.00000 | -74.60 | 9306.00 |
31 | 2025.05.09 06:00 | sell | 16 | 0.10 | 0.58872 | 0.00000 | 0.00000 | ||
32 | 2025.05.20 14:00 | close | 16 | 0.10 | 0.59093 | 0.00000 | 0.00000 | -22.10 | 9283.90 |
33 | 2025.05.20 14:00 | buy | 17 | 0.10 | 0.59093 | 0.00000 | 0.00000 | ||
34 | 2025.06.16 02:00 | close | 17 | 0.10 | 0.60108 | 0.00000 | 0.00000 | 101.50 | 9385.40 |
35 | 2025.06.16 02:00 | sell | 18 | 0.10 | 0.60108 | 0.00000 | 0.00000 | ||
36 | 2025.06.17 13:00 | close | 18 | 0.10 | 0.60638 | 0.00000 | 0.00000 | -53.00 | 9332.40 |
37 | 2025.06.17 13:00 | buy | 19 | 0.10 | 0.60638 | 0.00000 | 0.00000 | ||
38 | 2025.06.19 05:00 | close | 19 | 0.10 | 0.59938 | 0.00000 | 0.00000 | -70.00 | 9262.40 |
39 | 2025.06.19 05:00 | sell | 20 | 0.10 | 0.59938 | 0.00000 | 0.00000 | ||
40 | 2025.06.25 20:00 | close | 20 | 0.10 | 0.60287 | 0.00000 | 0.00000 | -34.90 | 9227.50 |
41 | 2025.06.25 20:00 | buy | 21 | 0.10 | 0.60287 | 0.00000 | 0.00000 | ||
42 | 2025.06.30 23:59 | close at stop | 21 | 0.10 | 0.60948 | 0.00000 | 0.00000 | 66.10 | 9293.60 |