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 | Lots=0.1; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | 135.80 | Gross profit | 846.90 | Gross loss | -711.10 |
Profit factor | 1.19 | Expected payoff | 2.83 | ||
Absolute drawdown | 103.20 | Maximal drawdown | 248.90 (2.42%) | Relative drawdown | 2.42% (248.90) |
Total trades | 48 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 48 (33.33%) |
Profit trades (% of total) | 16 (33.33%) | Loss trades (% of total) | 32 (66.67%) | ||
Largest | profit trade | 319.20 | loss trade | -83.40 | |
Average | profit trade | 52.93 | loss trade | -22.22 | |
Maximum | consecutive wins (profit in money) | 2 (54.40) | consecutive losses (loss in money) | 5 (-105.50) | |
Maximal | consecutive profit (count of wins) | 319.20 (1) | consecutive loss (count of losses) | -112.30 (3) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 21:00 | buy | 1 | 0.10 | 0.56073 | 0.00000 | 0.00000 | ||
2 | 2025.01.07 22:00 | close | 1 | 0.10 | 0.56398 | 0.00000 | 0.00000 | 32.50 | 10032.50 |
3 | 2025.01.14 00:00 | buy | 2 | 0.10 | 0.55838 | 0.00000 | 0.00000 | ||
4 | 2025.01.16 09:00 | close | 2 | 0.10 | 0.56057 | 0.00000 | 0.00000 | 21.90 | 10054.40 |
5 | 2025.01.17 04:00 | buy | 3 | 0.10 | 0.56113 | 0.00000 | 0.00000 | ||
6 | 2025.01.17 06:00 | close | 3 | 0.10 | 0.56041 | 0.00000 | 0.00000 | -7.20 | 10047.20 |
7 | 2025.01.20 06:00 | buy | 4 | 0.10 | 0.56143 | 0.00000 | 0.00000 | ||
8 | 2025.01.21 14:00 | close | 4 | 0.10 | 0.56222 | 0.00000 | 0.00000 | 7.90 | 10055.10 |
9 | 2025.01.23 19:00 | buy | 5 | 0.10 | 0.56767 | 0.00000 | 0.00000 | ||
10 | 2025.01.27 05:00 | close | 5 | 0.10 | 0.56826 | 0.00000 | 0.00000 | 5.90 | 10061.00 |
11 | 2025.01.30 03:00 | buy | 6 | 0.10 | 0.56639 | 0.00000 | 0.00000 | ||
12 | 2025.01.30 07:00 | close | 6 | 0.10 | 0.56477 | 0.00000 | 0.00000 | -16.20 | 10044.80 |
13 | 2025.01.31 12:00 | buy | 7 | 0.10 | 0.56529 | 0.00000 | 0.00000 | ||
14 | 2025.01.31 14:00 | close | 7 | 0.10 | 0.56402 | 0.00000 | 0.00000 | -12.70 | 10032.10 |
15 | 2025.01.31 19:00 | buy | 8 | 0.10 | 0.56657 | 0.00000 | 0.00000 | ||
16 | 2025.02.03 00:02 | close | 8 | 0.10 | 0.55823 | 0.00000 | 0.00000 | -83.40 | 9948.70 |
17 | 2025.02.04 00:00 | buy | 9 | 0.10 | 0.56303 | 0.00000 | 0.00000 | ||
18 | 2025.02.06 11:00 | close | 9 | 0.10 | 0.56553 | 0.00000 | 0.00000 | 25.00 | 9973.70 |
19 | 2025.02.11 19:00 | buy | 10 | 0.10 | 0.56559 | 0.00000 | 0.00000 | ||
20 | 2025.02.12 12:00 | close | 10 | 0.10 | 0.56401 | 0.00000 | 0.00000 | -15.80 | 9957.90 |
21 | 2025.02.13 07:00 | buy | 11 | 0.10 | 0.56575 | 0.00000 | 0.00000 | ||
22 | 2025.02.13 12:00 | close | 11 | 0.10 | 0.56364 | 0.00000 | 0.00000 | -21.10 | 9936.80 |
23 | 2025.02.13 20:00 | buy | 12 | 0.10 | 0.56514 | 0.00000 | 0.00000 | ||
24 | 2025.02.18 05:00 | close | 12 | 0.10 | 0.57114 | 0.00000 | 0.00000 | 60.00 | 9996.80 |
25 | 2025.02.19 08:00 | buy | 13 | 0.10 | 0.57251 | 0.00000 | 0.00000 | ||
26 | 2025.02.19 19:00 | close | 13 | 0.10 | 0.56985 | 0.00000 | 0.00000 | -26.60 | 9970.20 |
27 | 2025.02.24 05:00 | buy | 14 | 0.10 | 0.57665 | 0.00000 | 0.00000 | ||
28 | 2025.02.24 13:00 | close | 14 | 0.10 | 0.57450 | 0.00000 | 0.00000 | -21.50 | 9948.70 |
29 | 2025.03.03 17:00 | buy | 15 | 0.10 | 0.56254 | 0.00000 | 0.00000 | ||
30 | 2025.03.04 05:00 | close | 15 | 0.10 | 0.56018 | 0.00000 | 0.00000 | -23.60 | 9925.10 |
31 | 2025.03.04 12:00 | buy | 16 | 0.10 | 0.56259 | 0.00000 | 0.00000 | ||
32 | 2025.03.07 08:00 | close | 16 | 0.10 | 0.57123 | 0.00000 | 0.00000 | 86.40 | 10011.50 |
33 | 2025.03.10 10:00 | buy | 17 | 0.10 | 0.57253 | 0.00000 | 0.00000 | ||
34 | 2025.03.10 22:00 | close | 17 | 0.10 | 0.56940 | 0.00000 | 0.00000 | -31.30 | 9980.20 |
35 | 2025.03.11 21:00 | buy | 18 | 0.10 | 0.57103 | 0.00000 | 0.00000 | ||
36 | 2025.03.12 08:00 | close | 18 | 0.10 | 0.57040 | 0.00000 | 0.00000 | -6.30 | 9973.90 |
37 | 2025.03.12 12:00 | buy | 19 | 0.10 | 0.57189 | 0.00000 | 0.00000 | ||
38 | 2025.03.12 17:00 | close | 19 | 0.10 | 0.57036 | 0.00000 | 0.00000 | -15.30 | 9958.60 |
39 | 2025.03.12 18:00 | buy | 20 | 0.10 | 0.57139 | 0.00000 | 0.00000 | ||
40 | 2025.03.13 12:00 | close | 20 | 0.10 | 0.57047 | 0.00000 | 0.00000 | -9.20 | 9949.40 |
41 | 2025.03.14 10:00 | buy | 21 | 0.10 | 0.57139 | 0.00000 | 0.00000 | ||
42 | 2025.03.19 11:00 | close | 21 | 0.10 | 0.57881 | 0.00000 | 0.00000 | 74.20 | 10023.60 |
43 | 2025.03.20 01:00 | buy | 22 | 0.10 | 0.58197 | 0.00000 | 0.00000 | ||
44 | 2025.03.20 06:00 | close | 22 | 0.10 | 0.57895 | 0.00000 | 0.00000 | -30.20 | 9993.40 |
45 | 2025.03.25 15:00 | buy | 23 | 0.10 | 0.57451 | 0.00000 | 0.00000 | ||
46 | 2025.03.26 04:00 | close | 23 | 0.10 | 0.57213 | 0.00000 | 0.00000 | -23.80 | 9969.60 |
47 | 2025.03.26 05:00 | buy | 24 | 0.10 | 0.57369 | 0.00000 | 0.00000 | ||
48 | 2025.03.26 22:00 | close | 24 | 0.10 | 0.57236 | 0.00000 | 0.00000 | -13.30 | 9956.30 |
49 | 2025.04.01 19:00 | buy | 25 | 0.10 | 0.57028 | 0.00000 | 0.00000 | ||
50 | 2025.04.04 07:00 | close | 25 | 0.10 | 0.57328 | 0.00000 | 0.00000 | 30.00 | 9986.30 |
51 | 2025.04.08 10:00 | buy | 26 | 0.10 | 0.56109 | 0.00000 | 0.00000 | ||
52 | 2025.04.08 21:00 | close | 26 | 0.10 | 0.55555 | 0.00000 | 0.00000 | -55.40 | 9930.90 |
53 | 2025.04.09 16:00 | buy | 27 | 0.10 | 0.55816 | 0.00000 | 0.00000 | ||
54 | 2025.04.17 10:00 | close | 27 | 0.10 | 0.59008 | 0.00000 | 0.00000 | 319.20 | 10250.10 |
55 | 2025.04.17 12:00 | buy | 28 | 0.10 | 0.59267 | 0.00000 | 0.00000 | ||
56 | 2025.04.18 11:00 | close | 28 | 0.10 | 0.59266 | 0.00000 | 0.00000 | -0.10 | 10250.00 |
57 | 2025.04.23 13:00 | buy | 29 | 0.10 | 0.59961 | 0.00000 | 0.00000 | ||
58 | 2025.04.23 19:00 | close | 29 | 0.10 | 0.59623 | 0.00000 | 0.00000 | -33.80 | 10216.20 |
59 | 2025.04.28 20:00 | buy | 30 | 0.10 | 0.59698 | 0.00000 | 0.00000 | ||
60 | 2025.04.29 08:00 | close | 30 | 0.10 | 0.59498 | 0.00000 | 0.00000 | -20.00 | 10196.20 |
61 | 2025.04.29 11:00 | buy | 31 | 0.10 | 0.59776 | 0.00000 | 0.00000 | ||
62 | 2025.04.29 14:00 | close | 31 | 0.10 | 0.59479 | 0.00000 | 0.00000 | -29.70 | 10166.50 |
63 | 2025.05.01 04:00 | buy | 32 | 0.10 | 0.59456 | 0.00000 | 0.00000 | ||
64 | 2025.05.01 11:00 | close | 32 | 0.10 | 0.59237 | 0.00000 | 0.00000 | -21.90 | 10144.60 |
65 | 2025.05.02 08:00 | buy | 33 | 0.10 | 0.59331 | 0.00000 | 0.00000 | ||
66 | 2025.05.06 04:00 | close | 33 | 0.10 | 0.59472 | 0.00000 | 0.00000 | 14.10 | 10158.70 |
67 | 2025.05.06 08:00 | buy | 34 | 0.10 | 0.59829 | 0.00000 | 0.00000 | ||
68 | 2025.05.07 16:00 | close | 34 | 0.10 | 0.59823 | 0.00000 | 0.00000 | -0.60 | 10158.10 |
69 | 2025.05.12 02:00 | buy | 35 | 0.10 | 0.59194 | 0.00000 | 0.00000 | ||
70 | 2025.05.12 12:00 | close | 35 | 0.10 | 0.58889 | 0.00000 | 0.00000 | -30.50 | 10127.60 |
71 | 2025.05.13 12:00 | buy | 36 | 0.10 | 0.58915 | 0.00000 | 0.00000 | ||
72 | 2025.05.14 21:00 | close | 36 | 0.10 | 0.59082 | 0.00000 | 0.00000 | 16.70 | 10144.30 |
73 | 2025.05.16 09:00 | buy | 37 | 0.10 | 0.59134 | 0.00000 | 0.00000 | ||
74 | 2025.05.16 19:00 | close | 37 | 0.10 | 0.58696 | 0.00000 | 0.00000 | -43.80 | 10100.50 |
75 | 2025.05.23 11:00 | buy | 38 | 0.10 | 0.59446 | 0.00000 | 0.00000 | ||
76 | 2025.05.27 07:00 | close | 38 | 0.10 | 0.59880 | 0.00000 | 0.00000 | 43.40 | 10143.90 |
77 | 2025.05.28 13:00 | buy | 39 | 0.10 | 0.59708 | 0.00000 | 0.00000 | ||
78 | 2025.05.28 16:00 | close | 39 | 0.10 | 0.59551 | 0.00000 | 0.00000 | -15.70 | 10128.20 |
79 | 2025.05.29 01:00 | buy | 40 | 0.10 | 0.59653 | 0.00000 | 0.00000 | ||
80 | 2025.05.29 04:00 | close | 40 | 0.10 | 0.59529 | 0.00000 | 0.00000 | -12.40 | 10115.80 |
81 | 2025.05.29 14:00 | buy | 41 | 0.10 | 0.59705 | 0.00000 | 0.00000 | ||
82 | 2025.05.30 12:00 | close | 41 | 0.10 | 0.59506 | 0.00000 | 0.00000 | -19.90 | 10095.90 |
83 | 2025.05.30 22:00 | buy | 42 | 0.10 | 0.59742 | 0.00000 | 0.00000 | ||
84 | 2025.06.03 12:00 | close | 42 | 0.10 | 0.59978 | 0.00000 | 0.00000 | 23.60 | 10119.50 |
85 | 2025.06.04 13:00 | buy | 43 | 0.10 | 0.60119 | 0.00000 | 0.00000 | ||
86 | 2025.06.06 13:00 | close | 43 | 0.10 | 0.60268 | 0.00000 | 0.00000 | 14.90 | 10134.40 |
87 | 2025.06.10 13:00 | buy | 44 | 0.10 | 0.60482 | 0.00000 | 0.00000 | ||
88 | 2025.06.11 06:00 | close | 44 | 0.10 | 0.60291 | 0.00000 | 0.00000 | -19.10 | 10115.30 |
89 | 2025.06.12 15:00 | buy | 45 | 0.10 | 0.60539 | 0.00000 | 0.00000 | ||
90 | 2025.06.13 06:00 | close | 45 | 0.10 | 0.60232 | 0.00000 | 0.00000 | -30.70 | 10084.60 |
91 | 2025.06.16 12:00 | buy | 46 | 0.10 | 0.60397 | 0.00000 | 0.00000 | ||
92 | 2025.06.17 20:00 | close | 46 | 0.10 | 0.60355 | 0.00000 | 0.00000 | -4.20 | 10080.40 |
93 | 2025.06.20 08:00 | buy | 47 | 0.10 | 0.60064 | 0.00000 | 0.00000 | ||
94 | 2025.06.20 15:00 | close | 47 | 0.10 | 0.59906 | 0.00000 | 0.00000 | -15.80 | 10064.60 |
95 | 2025.06.23 23:00 | buy | 48 | 0.10 | 0.59763 | 0.00000 | 0.00000 | ||
96 | 2025.06.27 21:00 | close | 48 | 0.10 | 0.60475 | 0.00000 | 0.00000 | 71.20 | 10135.80 |