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 | Lots=0.1; Profit=35; Stop=55; Slippage=5; Symb="*"; StartTime="16:00"; | ||||
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 | -296.50 | Gross profit | 28.00 | Gross loss | -324.50 |
Profit factor | 0.09 | Expected payoff | -4.43 | ||
Absolute drawdown | 296.50 | Maximal drawdown | 296.50 (2.96%) | Relative drawdown | 2.96% (296.50) |
Total trades | 67 | Short positions (won %) | 26 (15.38%) | Long positions (won %) | 41 (9.76%) |
Profit trades (% of total) | 8 (11.94%) | Loss trades (% of total) | 59 (88.06%) | ||
Largest | profit trade | 3.50 | loss trade | -5.50 | |
Average | profit trade | 3.50 | loss trade | -5.50 | |
Maximum | consecutive wins (profit in money) | 2 (7.00) | consecutive losses (loss in money) | 20 (-110.00) | |
Maximal | consecutive profit (count of wins) | 7.00 (2) | consecutive loss (count of losses) | -110.00 (20) | |
Average | consecutive wins | 1 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 16:00 | buy | 1 | 0.10 | 0.62228 | 0.62173 | 0.62263 | ||
2 | 2024.10.03 16:00 | s/l | 1 | 0.10 | 0.62173 | 0.62173 | 0.62263 | -5.50 | 9994.50 |
3 | 2024.10.04 16:00 | buy | 2 | 0.10 | 0.61570 | 0.61515 | 0.61605 | ||
4 | 2024.10.04 16:01 | s/l | 2 | 0.10 | 0.61515 | 0.61515 | 0.61605 | -5.50 | 9989.00 |
5 | 2024.10.07 16:00 | buy | 3 | 0.10 | 0.61479 | 0.61424 | 0.61514 | ||
6 | 2024.10.07 16:00 | s/l | 3 | 0.10 | 0.61424 | 0.61424 | 0.61514 | -5.50 | 9983.50 |
7 | 2024.10.08 16:00 | buy | 4 | 0.10 | 0.61245 | 0.61190 | 0.61280 | ||
8 | 2024.10.08 16:12 | s/l | 4 | 0.10 | 0.61190 | 0.61190 | 0.61280 | -5.50 | 9978.00 |
9 | 2024.10.09 16:00 | sell | 5 | 0.10 | 0.60641 | 0.60696 | 0.60606 | ||
10 | 2024.10.09 16:00 | s/l | 5 | 0.10 | 0.60696 | 0.60696 | 0.60606 | -5.50 | 9972.50 |
11 | 2024.10.10 16:00 | buy | 6 | 0.10 | 0.60893 | 0.60838 | 0.60928 | ||
12 | 2024.10.10 16:00 | s/l | 6 | 0.10 | 0.60838 | 0.60838 | 0.60928 | -5.50 | 9967.00 |
13 | 2024.10.11 16:00 | sell | 7 | 0.10 | 0.60896 | 0.60951 | 0.60861 | ||
14 | 2024.10.11 16:32 | s/l | 7 | 0.10 | 0.60951 | 0.60951 | 0.60861 | -5.50 | 9961.50 |
15 | 2024.10.14 16:00 | sell | 8 | 0.10 | 0.60734 | 0.60789 | 0.60699 | ||
16 | 2024.10.14 16:19 | s/l | 8 | 0.10 | 0.60789 | 0.60789 | 0.60699 | -5.50 | 9956.00 |
17 | 2024.10.15 16:00 | sell | 9 | 0.10 | 0.60970 | 0.61025 | 0.60935 | ||
18 | 2024.10.15 16:02 | s/l | 9 | 0.10 | 0.61025 | 0.61025 | 0.60935 | -5.50 | 9950.50 |
19 | 2024.10.16 16:00 | buy | 10 | 0.10 | 0.60704 | 0.60649 | 0.60739 | ||
20 | 2024.10.16 16:13 | s/l | 10 | 0.10 | 0.60649 | 0.60649 | 0.60739 | -5.50 | 9945.00 |
21 | 2024.10.17 16:00 | buy | 11 | 0.10 | 0.60667 | 0.60612 | 0.60702 | ||
22 | 2024.10.17 16:02 | s/l | 11 | 0.10 | 0.60612 | 0.60612 | 0.60702 | -5.50 | 9939.50 |
23 | 2024.10.18 16:00 | buy | 12 | 0.10 | 0.60768 | 0.60713 | 0.60803 | ||
24 | 2024.10.18 16:53 | s/l | 12 | 0.10 | 0.60713 | 0.60713 | 0.60803 | -5.50 | 9934.00 |
25 | 2024.10.21 16:00 | sell | 13 | 0.10 | 0.60600 | 0.60655 | 0.60565 | ||
26 | 2024.10.21 17:17 | t/p | 13 | 0.10 | 0.60565 | 0.60655 | 0.60565 | 3.50 | 9937.50 |
27 | 2024.10.22 16:00 | buy | 14 | 0.10 | 0.60566 | 0.60511 | 0.60601 | ||
28 | 2024.10.22 16:03 | s/l | 14 | 0.10 | 0.60511 | 0.60511 | 0.60601 | -5.50 | 9932.00 |
29 | 2024.10.23 16:00 | sell | 15 | 0.10 | 0.60096 | 0.60151 | 0.60061 | ||
30 | 2024.10.23 16:01 | s/l | 15 | 0.10 | 0.60151 | 0.60151 | 0.60061 | -5.50 | 9926.50 |
31 | 2024.10.24 16:00 | buy | 16 | 0.10 | 0.60270 | 0.60215 | 0.60305 | ||
32 | 2024.10.24 16:06 | s/l | 16 | 0.10 | 0.60215 | 0.60215 | 0.60305 | -5.50 | 9921.00 |
33 | 2024.10.25 16:00 | sell | 17 | 0.10 | 0.60104 | 0.60159 | 0.60069 | ||
34 | 2024.10.25 16:18 | s/l | 17 | 0.10 | 0.60159 | 0.60159 | 0.60069 | -5.50 | 9915.50 |
35 | 2024.10.28 16:00 | buy | 18 | 0.10 | 0.59927 | 0.59872 | 0.59962 | ||
36 | 2024.10.28 16:53 | t/p | 18 | 0.10 | 0.59962 | 0.59872 | 0.59962 | 3.50 | 9919.00 |
37 | 2024.10.29 16:00 | sell | 19 | 0.10 | 0.59593 | 0.59648 | 0.59558 | ||
38 | 2024.10.29 16:06 | s/l | 19 | 0.10 | 0.59648 | 0.59648 | 0.59558 | -5.50 | 9913.50 |
39 | 2024.10.30 16:00 | sell | 20 | 0.10 | 0.59742 | 0.59797 | 0.59707 | ||
40 | 2024.10.30 16:03 | s/l | 20 | 0.10 | 0.59797 | 0.59797 | 0.59707 | -5.50 | 9908.00 |
41 | 2024.10.31 16:00 | buy | 21 | 0.10 | 0.59807 | 0.59752 | 0.59842 | ||
42 | 2024.10.31 16:01 | s/l | 21 | 0.10 | 0.59752 | 0.59752 | 0.59842 | -5.50 | 9902.50 |
43 | 2024.11.01 16:00 | sell | 22 | 0.10 | 0.59909 | 0.59964 | 0.59874 | ||
44 | 2024.11.01 16:20 | t/p | 22 | 0.10 | 0.59874 | 0.59964 | 0.59874 | 3.50 | 9906.00 |
45 | 2024.11.04 16:00 | buy | 23 | 0.10 | 0.59928 | 0.59873 | 0.59963 | ||
46 | 2024.11.04 17:03 | t/p | 23 | 0.10 | 0.59963 | 0.59873 | 0.59963 | 3.50 | 9909.50 |
47 | 2024.11.05 16:00 | buy | 24 | 0.10 | 0.60005 | 0.59950 | 0.60040 | ||
48 | 2024.11.05 16:05 | s/l | 24 | 0.10 | 0.59950 | 0.59950 | 0.60040 | -5.50 | 9904.00 |
49 | 2024.11.06 16:00 | sell | 25 | 0.10 | 0.59398 | 0.59453 | 0.59363 | ||
50 | 2024.11.06 16:00 | s/l | 25 | 0.10 | 0.59453 | 0.59453 | 0.59363 | -5.50 | 9898.50 |
51 | 2024.11.07 16:00 | buy | 26 | 0.10 | 0.60207 | 0.60152 | 0.60242 | ||
52 | 2024.11.07 16:07 | s/l | 26 | 0.10 | 0.60152 | 0.60152 | 0.60242 | -5.50 | 9893.00 |
53 | 2024.11.08 16:00 | sell | 27 | 0.10 | 0.59782 | 0.59837 | 0.59747 | ||
54 | 2024.11.08 16:02 | s/l | 27 | 0.10 | 0.59837 | 0.59837 | 0.59747 | -5.50 | 9887.50 |
55 | 2024.11.11 16:00 | buy | 28 | 0.10 | 0.59596 | 0.59541 | 0.59631 | ||
56 | 2024.11.11 16:20 | t/p | 28 | 0.10 | 0.59631 | 0.59541 | 0.59631 | 3.50 | 9891.00 |
57 | 2024.11.12 16:00 | buy | 29 | 0.10 | 0.59512 | 0.59457 | 0.59547 | ||
58 | 2024.11.12 16:01 | s/l | 29 | 0.10 | 0.59457 | 0.59457 | 0.59547 | -5.50 | 9885.50 |
59 | 2024.11.13 16:00 | buy | 30 | 0.10 | 0.59400 | 0.59345 | 0.59435 | ||
60 | 2024.11.13 16:02 | s/l | 30 | 0.10 | 0.59345 | 0.59345 | 0.59435 | -5.50 | 9880.00 |
61 | 2024.11.14 16:00 | buy | 31 | 0.10 | 0.58650 | 0.58595 | 0.58685 | ||
62 | 2024.11.14 16:12 | t/p | 31 | 0.10 | 0.58685 | 0.58595 | 0.58685 | 3.50 | 9883.50 |
63 | 2024.11.15 16:00 | buy | 32 | 0.10 | 0.58668 | 0.58613 | 0.58703 | ||
64 | 2024.11.15 16:08 | s/l | 32 | 0.10 | 0.58613 | 0.58613 | 0.58703 | -5.50 | 9878.00 |
65 | 2024.11.18 16:00 | sell | 33 | 0.10 | 0.58495 | 0.58550 | 0.58460 | ||
66 | 2024.11.18 16:02 | s/l | 33 | 0.10 | 0.58550 | 0.58550 | 0.58460 | -5.50 | 9872.50 |
67 | 2024.11.19 16:00 | sell | 34 | 0.10 | 0.58942 | 0.58997 | 0.58907 | ||
68 | 2024.11.19 16:17 | s/l | 34 | 0.10 | 0.58997 | 0.58997 | 0.58907 | -5.50 | 9867.00 |
69 | 2024.11.20 16:00 | sell | 35 | 0.10 | 0.58785 | 0.58840 | 0.58750 | ||
70 | 2024.11.20 16:22 | t/p | 35 | 0.10 | 0.58750 | 0.58840 | 0.58750 | 3.50 | 9870.50 |
71 | 2024.11.21 16:00 | buy | 36 | 0.10 | 0.58810 | 0.58755 | 0.58845 | ||
72 | 2024.11.21 16:03 | s/l | 36 | 0.10 | 0.58755 | 0.58755 | 0.58845 | -5.50 | 9865.00 |
73 | 2024.11.22 16:00 | buy | 37 | 0.10 | 0.58449 | 0.58394 | 0.58484 | ||
74 | 2024.11.22 16:05 | s/l | 37 | 0.10 | 0.58394 | 0.58394 | 0.58484 | -5.50 | 9859.50 |
75 | 2024.11.25 16:00 | buy | 38 | 0.10 | 0.58688 | 0.58633 | 0.58723 | ||
76 | 2024.11.25 16:02 | s/l | 38 | 0.10 | 0.58633 | 0.58633 | 0.58723 | -5.50 | 9854.00 |
77 | 2024.11.26 16:00 | buy | 39 | 0.10 | 0.58474 | 0.58419 | 0.58509 | ||
78 | 2024.11.26 16:01 | s/l | 39 | 0.10 | 0.58419 | 0.58419 | 0.58509 | -5.50 | 9848.50 |
79 | 2024.11.27 16:00 | sell | 40 | 0.10 | 0.59041 | 0.59096 | 0.59006 | ||
80 | 2024.11.27 16:03 | s/l | 40 | 0.10 | 0.59096 | 0.59096 | 0.59006 | -5.50 | 9843.00 |
81 | 2024.11.28 16:00 | sell | 41 | 0.10 | 0.58875 | 0.58930 | 0.58840 | ||
82 | 2024.11.28 16:03 | s/l | 41 | 0.10 | 0.58930 | 0.58930 | 0.58840 | -5.50 | 9837.50 |
83 | 2024.11.29 16:00 | buy | 42 | 0.10 | 0.59195 | 0.59140 | 0.59230 | ||
84 | 2024.11.29 16:08 | s/l | 42 | 0.10 | 0.59140 | 0.59140 | 0.59230 | -5.50 | 9832.00 |
85 | 2024.12.02 16:00 | sell | 43 | 0.10 | 0.58801 | 0.58856 | 0.58766 | ||
86 | 2024.12.02 16:01 | s/l | 43 | 0.10 | 0.58856 | 0.58856 | 0.58766 | -5.50 | 9826.50 |
87 | 2024.12.03 16:00 | buy | 44 | 0.10 | 0.58935 | 0.58880 | 0.58970 | ||
88 | 2024.12.03 16:02 | s/l | 44 | 0.10 | 0.58880 | 0.58880 | 0.58970 | -5.50 | 9821.00 |
89 | 2024.12.04 16:00 | buy | 45 | 0.10 | 0.58395 | 0.58340 | 0.58430 | ||
90 | 2024.12.04 16:03 | s/l | 45 | 0.10 | 0.58340 | 0.58340 | 0.58430 | -5.50 | 9815.50 |
91 | 2024.12.05 16:00 | buy | 46 | 0.10 | 0.58691 | 0.58636 | 0.58726 | ||
92 | 2024.12.05 16:23 | s/l | 46 | 0.10 | 0.58636 | 0.58636 | 0.58726 | -5.50 | 9810.00 |
93 | 2024.12.06 16:00 | sell | 47 | 0.10 | 0.58688 | 0.58743 | 0.58653 | ||
94 | 2024.12.06 16:07 | t/p | 47 | 0.10 | 0.58653 | 0.58743 | 0.58653 | 3.50 | 9813.50 |
95 | 2024.12.09 16:00 | buy | 48 | 0.10 | 0.58821 | 0.58766 | 0.58856 | ||
96 | 2024.12.09 16:05 | s/l | 48 | 0.10 | 0.58766 | 0.58766 | 0.58856 | -5.50 | 9808.00 |
97 | 2024.12.10 16:00 | sell | 49 | 0.10 | 0.58165 | 0.58220 | 0.58130 | ||
98 | 2024.12.10 16:02 | s/l | 49 | 0.10 | 0.58220 | 0.58220 | 0.58130 | -5.50 | 9802.50 |
99 | 2024.12.11 16:00 | buy | 50 | 0.10 | 0.57959 | 0.57904 | 0.57994 | ||
100 | 2024.12.11 16:08 | s/l | 50 | 0.10 | 0.57904 | 0.57904 | 0.57994 | -5.50 | 9797.00 |
101 | 2024.12.12 16:00 | buy | 51 | 0.10 | 0.58004 | 0.57949 | 0.58039 | ||
102 | 2024.12.12 16:08 | s/l | 51 | 0.10 | 0.57949 | 0.57949 | 0.58039 | -5.50 | 9791.50 |
103 | 2024.12.13 16:00 | buy | 52 | 0.10 | 0.57785 | 0.57730 | 0.57820 | ||
104 | 2024.12.13 16:02 | s/l | 52 | 0.10 | 0.57730 | 0.57730 | 0.57820 | -5.50 | 9786.00 |
105 | 2024.12.16 16:00 | buy | 53 | 0.10 | 0.57765 | 0.57710 | 0.57800 | ||
106 | 2024.12.16 16:19 | s/l | 53 | 0.10 | 0.57710 | 0.57710 | 0.57800 | -5.50 | 9780.50 |
107 | 2024.12.17 16:00 | sell | 54 | 0.10 | 0.57641 | 0.57696 | 0.57606 | ||
108 | 2024.12.17 16:03 | s/l | 54 | 0.10 | 0.57696 | 0.57696 | 0.57606 | -5.50 | 9775.00 |
109 | 2024.12.18 16:00 | buy | 55 | 0.10 | 0.57376 | 0.57321 | 0.57411 | ||
110 | 2024.12.18 16:33 | s/l | 55 | 0.10 | 0.57321 | 0.57321 | 0.57411 | -5.50 | 9769.50 |
111 | 2024.12.19 16:00 | buy | 56 | 0.10 | 0.56560 | 0.56505 | 0.56595 | ||
112 | 2024.12.19 16:18 | s/l | 56 | 0.10 | 0.56505 | 0.56505 | 0.56595 | -5.50 | 9764.00 |
113 | 2024.12.20 16:00 | buy | 57 | 0.10 | 0.56421 | 0.56366 | 0.56456 | ||
114 | 2024.12.20 16:08 | s/l | 57 | 0.10 | 0.56366 | 0.56366 | 0.56456 | -5.50 | 9758.50 |
115 | 2024.12.23 16:00 | sell | 58 | 0.10 | 0.56350 | 0.56405 | 0.56315 | ||
116 | 2024.12.23 16:02 | s/l | 58 | 0.10 | 0.56405 | 0.56405 | 0.56315 | -5.50 | 9753.00 |
117 | 2024.12.24 16:00 | sell | 59 | 0.10 | 0.56461 | 0.56516 | 0.56426 | ||
118 | 2024.12.24 16:31 | s/l | 59 | 0.10 | 0.56516 | 0.56516 | 0.56426 | -5.50 | 9747.50 |
119 | 2024.12.26 16:00 | sell | 60 | 0.10 | 0.56306 | 0.56361 | 0.56271 | ||
120 | 2024.12.26 16:12 | s/l | 60 | 0.10 | 0.56361 | 0.56361 | 0.56271 | -5.50 | 9742.00 |
121 | 2024.12.27 16:00 | buy | 61 | 0.10 | 0.56424 | 0.56369 | 0.56459 | ||
122 | 2024.12.27 16:04 | s/l | 61 | 0.10 | 0.56369 | 0.56369 | 0.56459 | -5.50 | 9736.50 |
123 | 2024.12.30 16:00 | sell | 62 | 0.10 | 0.56399 | 0.56454 | 0.56364 | ||
124 | 2024.12.30 16:07 | s/l | 62 | 0.10 | 0.56454 | 0.56454 | 0.56364 | -5.50 | 9731.00 |
125 | 2024.12.31 16:00 | buy | 63 | 0.10 | 0.56131 | 0.56076 | 0.56166 | ||
126 | 2024.12.31 16:02 | s/l | 63 | 0.10 | 0.56076 | 0.56076 | 0.56166 | -5.50 | 9725.50 |
127 | 2025.01.02 16:00 | buy | 64 | 0.10 | 0.56143 | 0.56088 | 0.56178 | ||
128 | 2025.01.02 16:02 | s/l | 64 | 0.10 | 0.56088 | 0.56088 | 0.56178 | -5.50 | 9720.00 |
129 | 2025.01.03 16:00 | buy | 65 | 0.10 | 0.56080 | 0.56025 | 0.56115 | ||
130 | 2025.01.03 16:06 | s/l | 65 | 0.10 | 0.56025 | 0.56025 | 0.56115 | -5.50 | 9714.50 |
131 | 2025.01.06 16:00 | sell | 66 | 0.10 | 0.56740 | 0.56795 | 0.56705 | ||
132 | 2025.01.06 16:00 | s/l | 66 | 0.10 | 0.56795 | 0.56795 | 0.56705 | -5.50 | 9709.00 |
133 | 2025.01.07 16:00 | buy | 67 | 0.10 | 0.56739 | 0.56684 | 0.56774 | ||
134 | 2025.01.07 16:00 | s/l | 67 | 0.10 | 0.56684 | 0.56684 | 0.56774 | -5.50 | 9703.50 |