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; LotsMultiplier=2; BreakEvenStart=25; ProtectProfit=5; TrailingStop=25; TakeProfit=100; RiskPercent=1; PositionManagement=false; OrderClosure=false; AllowedPositions=5; | ||||
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 | -337.10 | Gross profit | 47.50 | Gross loss | -384.60 |
Profit factor | 0.12 | Expected payoff | -14.05 | ||
Absolute drawdown | 384.10 | Maximal drawdown | 384.10 (3.84%) | Relative drawdown | 3.84% (384.10) |
Total trades | 24 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 24 (8.33%) |
Profit trades (% of total) | 2 (8.33%) | Loss trades (% of total) | 22 (91.67%) | ||
Largest | profit trade | 30.50 | loss trade | -34.70 | |
Average | profit trade | 23.75 | loss trade | -17.48 | |
Maximum | consecutive wins (profit in money) | 1 (30.50) | consecutive losses (loss in money) | 15 (-259.00) | |
Maximal | consecutive profit (count of wins) | 30.50 (1) | consecutive loss (count of losses) | -259.00 (15) | |
Average | consecutive wins | 1 | consecutive losses | 11 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.09 04:00 | buy | 1 | 0.10 | 0.61375 | 0.00000 | 0.00000 | ||
2 | 2024.10.09 05:00 | close | 1 | 0.10 | 0.61059 | 0.00000 | 0.00000 | -31.60 | 9968.40 |
3 | 2024.10.10 23:00 | buy | 2 | 0.10 | 0.60928 | 0.00000 | 0.00000 | ||
4 | 2024.10.14 06:00 | close | 2 | 0.10 | 0.60896 | 0.00000 | 0.00000 | -3.20 | 9965.20 |
5 | 2024.10.15 02:00 | buy | 3 | 0.10 | 0.60977 | 0.00000 | 0.00000 | ||
6 | 2024.10.15 03:00 | close | 3 | 0.10 | 0.60894 | 0.00000 | 0.00000 | -8.30 | 9956.90 |
7 | 2024.10.15 16:00 | buy | 4 | 0.10 | 0.61007 | 0.00000 | 0.00000 | ||
8 | 2024.10.15 20:00 | close | 4 | 0.10 | 0.60801 | 0.00000 | 0.00000 | -20.60 | 9936.30 |
9 | 2024.10.18 10:00 | buy | 5 | 0.10 | 0.60697 | 0.00000 | 0.00000 | ||
10 | 2024.10.21 11:00 | close | 5 | 0.10 | 0.60626 | 0.00000 | 0.00000 | -7.10 | 9929.20 |
11 | 2024.10.22 21:00 | buy | 6 | 0.10 | 0.60560 | 0.00000 | 0.00000 | ||
12 | 2024.10.22 22:00 | close | 6 | 0.10 | 0.60443 | 0.00000 | 0.00000 | -11.70 | 9917.50 |
13 | 2024.10.24 13:00 | buy | 7 | 0.10 | 0.60292 | 0.00000 | 0.00000 | ||
14 | 2024.10.24 18:00 | close | 7 | 0.10 | 0.60075 | 0.00000 | 0.00000 | -21.70 | 9895.80 |
15 | 2024.10.30 12:00 | buy | 8 | 0.10 | 0.60011 | 0.00000 | 0.00000 | ||
16 | 2024.10.31 03:00 | close | 8 | 0.10 | 0.59702 | 0.00000 | 0.00000 | -30.90 | 9864.90 |
17 | 2024.11.01 02:00 | buy | 9 | 0.10 | 0.59793 | 0.00000 | 0.00000 | ||
18 | 2024.11.01 04:00 | close | 9 | 0.10 | 0.59678 | 0.00000 | 0.00000 | -11.50 | 9853.40 |
19 | 2024.11.01 16:00 | buy | 10 | 0.10 | 0.59946 | 0.00000 | 0.00000 | ||
20 | 2024.11.01 23:00 | close | 10 | 0.10 | 0.59599 | 0.00000 | 0.00000 | -34.70 | 9818.70 |
21 | 2024.11.04 02:00 | buy | 11 | 0.10 | 0.59891 | 0.00000 | 0.00000 | ||
22 | 2024.11.04 22:00 | close | 11 | 0.10 | 0.59737 | 0.00000 | 0.00000 | -15.40 | 9803.30 |
23 | 2024.11.05 10:00 | buy | 12 | 0.10 | 0.59970 | 0.00000 | 0.00000 | ||
24 | 2024.11.06 04:00 | close | 12 | 0.10 | 0.59717 | 0.00000 | 0.00000 | -25.30 | 9778.00 |
25 | 2024.11.07 07:00 | buy | 13 | 0.10 | 0.59838 | 0.00000 | 0.00000 | ||
26 | 2024.11.08 16:00 | close | 13 | 0.10 | 0.59782 | 0.00000 | 0.00000 | -5.60 | 9772.40 |
27 | 2024.11.18 20:00 | buy | 14 | 0.10 | 0.58899 | 0.00000 | 0.00000 | ||
28 | 2024.11.20 12:00 | close | 14 | 0.10 | 0.58845 | 0.00000 | 0.00000 | -5.40 | 9767.00 |
29 | 2024.11.25 03:00 | buy | 15 | 0.10 | 0.58644 | 0.00000 | 0.00000 | ||
30 | 2024.11.25 19:00 | close | 15 | 0.10 | 0.58384 | 0.00000 | 0.00000 | -26.00 | 9741.00 |
31 | 2024.11.27 04:00 | buy | 16 | 0.10 | 0.58773 | 0.00000 | 0.00000 | ||
32 | 2024.12.02 05:00 | close | 16 | 0.10 | 0.58943 | 0.00000 | 0.00000 | 17.00 | 9758.00 |
33 | 2024.12.03 14:00 | buy | 17 | 0.10 | 0.58951 | 0.00000 | 0.00000 | ||
34 | 2024.12.03 15:00 | close | 17 | 0.10 | 0.58800 | 0.00000 | 0.00000 | -15.10 | 9742.90 |
35 | 2024.12.05 06:00 | buy | 18 | 0.10 | 0.58728 | 0.00000 | 0.00000 | ||
36 | 2024.12.06 08:00 | close | 18 | 0.10 | 0.58592 | 0.00000 | 0.00000 | -13.60 | 9729.30 |
37 | 2024.12.12 06:00 | buy | 19 | 0.10 | 0.58093 | 0.00000 | 0.00000 | ||
38 | 2024.12.12 18:00 | close | 19 | 0.10 | 0.57800 | 0.00000 | 0.00000 | -29.30 | 9700.00 |
39 | 2024.12.16 07:00 | buy | 20 | 0.10 | 0.57830 | 0.00000 | 0.00000 | ||
40 | 2024.12.16 17:00 | close | 20 | 0.10 | 0.57654 | 0.00000 | 0.00000 | -17.60 | 9682.40 |
41 | 2024.12.16 18:00 | buy | 21 | 0.10 | 0.57849 | 0.00000 | 0.00000 | ||
42 | 2024.12.17 08:00 | close | 21 | 0.10 | 0.57632 | 0.00000 | 0.00000 | -21.70 | 9660.70 |
43 | 2024.12.20 20:00 | buy | 22 | 0.10 | 0.56658 | 0.00000 | 0.00000 | ||
44 | 2024.12.23 15:00 | close | 22 | 0.10 | 0.56416 | 0.00000 | 0.00000 | -24.20 | 9636.50 |
45 | 2024.12.27 15:00 | buy | 23 | 0.10 | 0.56414 | 0.00000 | 0.00000 | ||
46 | 2024.12.31 00:00 | close | 23 | 0.10 | 0.56373 | 0.00000 | 0.00000 | -4.10 | 9632.40 |
47 | 2025.01.03 21:00 | buy | 24 | 0.10 | 0.56093 | 0.00000 | 0.00000 | ||
48 | 2025.01.07 22:00 | close | 24 | 0.10 | 0.56398 | 0.00000 | 0.00000 | 30.50 | 9662.90 |