| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| 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 | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 9.10 | Gross profit | 304.00 | Gross loss | -294.90 |
| Profit factor | 1.03 | Expected payoff | 0.28 | ||
| Absolute drawdown | 113.00 | Maximal drawdown | 116.80 (1.17%) | Relative drawdown | 1.17% (116.80) |
| Total trades | 33 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 33 (27.27%) |
| Profit trades (% of total) | 9 (27.27%) | Loss trades (% of total) | 24 (72.73%) | ||
| Largest | profit trade | 74.00 | loss trade | -35.30 | |
| Average | profit trade | 33.78 | loss trade | -12.29 | |
| Maximum | consecutive wins (profit in money) | 2 (77.90) | consecutive losses (loss in money) | 8 (-108.80) | |
| Maximal | consecutive profit (count of wins) | 77.90 (2) | consecutive loss (count of losses) | -108.80 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 22:00 | buy | 1 | 0.10 | 0.60884 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.03 06:00 | close | 1 | 0.10 | 0.60738 | 0.00000 | 0.00000 | -14.60 | 9985.40 |
| 3 | 2025.07.04 02:30 | buy | 2 | 0.10 | 0.60744 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.04 07:30 | close | 2 | 0.10 | 0.60660 | 0.00000 | 0.00000 | -8.40 | 9977.00 |
| 5 | 2025.07.04 08:00 | buy | 3 | 0.10 | 0.60732 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 11:00 | close | 3 | 0.10 | 0.60599 | 0.00000 | 0.00000 | -13.30 | 9963.70 |
| 7 | 2025.07.09 10:00 | buy | 4 | 0.10 | 0.60089 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.09 14:00 | close | 4 | 0.10 | 0.59901 | 0.00000 | 0.00000 | -18.80 | 9944.90 |
| 9 | 2025.07.09 21:30 | buy | 5 | 0.10 | 0.60021 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.10 17:30 | close | 5 | 0.10 | 0.59984 | 0.00000 | 0.00000 | -3.70 | 9941.20 |
| 11 | 2025.07.10 19:00 | buy | 6 | 0.10 | 0.60197 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.11 07:30 | close | 6 | 0.10 | 0.60110 | 0.00000 | 0.00000 | -8.70 | 9932.50 |
| 13 | 2025.07.15 09:00 | buy | 7 | 0.10 | 0.59838 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.15 17:30 | close | 7 | 0.10 | 0.59564 | 0.00000 | 0.00000 | -27.40 | 9905.10 |
| 15 | 2025.07.16 23:30 | buy | 8 | 0.10 | 0.59472 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.17 04:00 | close | 8 | 0.10 | 0.59333 | 0.00000 | 0.00000 | -13.90 | 9891.20 |
| 17 | 2025.07.17 20:30 | buy | 9 | 0.10 | 0.59265 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.18 23:30 | close | 9 | 0.10 | 0.59598 | 0.00000 | 0.00000 | 33.30 | 9924.50 |
| 19 | 2025.07.21 10:00 | buy | 10 | 0.10 | 0.59645 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.22 03:30 | close | 10 | 0.10 | 0.59603 | 0.00000 | 0.00000 | -4.20 | 9920.30 |
| 21 | 2025.07.22 16:30 | buy | 11 | 0.10 | 0.59730 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.24 17:00 | close | 11 | 0.10 | 0.60448 | 0.00000 | 0.00000 | 71.80 | 9992.10 |
| 23 | 2025.07.28 02:00 | buy | 12 | 0.10 | 0.60203 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.28 07:30 | close | 12 | 0.10 | 0.60104 | 0.00000 | 0.00000 | -9.90 | 9982.20 |
| 25 | 2025.07.30 04:00 | buy | 13 | 0.10 | 0.59677 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.30 11:30 | close | 13 | 0.10 | 0.59550 | 0.00000 | 0.00000 | -12.70 | 9969.50 |
| 27 | 2025.07.31 08:30 | buy | 14 | 0.10 | 0.59244 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.31 12:30 | close | 14 | 0.10 | 0.59077 | 0.00000 | 0.00000 | -16.70 | 9952.80 |
| 29 | 2025.08.01 16:30 | buy | 15 | 0.10 | 0.59256 | 0.00000 | 0.00000 | ||
| 30 | 2025.08.04 19:30 | close | 15 | 0.10 | 0.59048 | 0.00000 | 0.00000 | -20.80 | 9932.00 |
| 31 | 2025.08.05 20:00 | buy | 16 | 0.10 | 0.59010 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.05 22:00 | close | 16 | 0.10 | 0.58929 | 0.00000 | 0.00000 | -8.10 | 9923.90 |
| 33 | 2025.08.06 00:30 | buy | 17 | 0.10 | 0.59019 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.07 19:00 | close | 17 | 0.10 | 0.59424 | 0.00000 | 0.00000 | 40.50 | 9964.40 |
| 35 | 2025.08.12 04:00 | buy | 18 | 0.10 | 0.59429 | 0.00000 | 0.00000 | ||
| 36 | 2025.08.12 07:30 | close | 18 | 0.10 | 0.59342 | 0.00000 | 0.00000 | -8.70 | 9955.70 |
| 37 | 2025.08.12 18:00 | buy | 19 | 0.10 | 0.59434 | 0.00000 | 0.00000 | ||
| 38 | 2025.08.14 08:30 | close | 19 | 0.10 | 0.59703 | 0.00000 | 0.00000 | 26.90 | 9982.60 |
| 39 | 2025.08.15 12:00 | buy | 20 | 0.10 | 0.59282 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.15 21:30 | close | 20 | 0.10 | 0.59219 | 0.00000 | 0.00000 | -6.30 | 9976.30 |
| 41 | 2025.08.19 08:30 | buy | 21 | 0.10 | 0.59278 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.19 09:00 | close | 21 | 0.10 | 0.59167 | 0.00000 | 0.00000 | -11.10 | 9965.20 |
| 43 | 2025.08.19 15:00 | buy | 22 | 0.10 | 0.59266 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.19 16:00 | close | 22 | 0.10 | 0.59211 | 0.00000 | 0.00000 | -5.50 | 9959.70 |
| 45 | 2025.08.21 14:00 | buy | 23 | 0.10 | 0.58283 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.21 15:30 | close | 23 | 0.10 | 0.58217 | 0.00000 | 0.00000 | -6.60 | 9953.10 |
| 47 | 2025.08.22 17:30 | buy | 24 | 0.10 | 0.58611 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.25 21:00 | close | 24 | 0.10 | 0.58570 | 0.00000 | 0.00000 | -4.10 | 9949.00 |
| 49 | 2025.08.27 19:30 | buy | 25 | 0.10 | 0.58513 | 0.00000 | 0.00000 | ||
| 50 | 2025.09.01 19:30 | close | 25 | 0.10 | 0.59002 | 0.00000 | 0.00000 | 48.90 | 9997.90 |
| 51 | 2025.09.02 02:30 | buy | 26 | 0.10 | 0.59056 | 0.00000 | 0.00000 | ||
| 52 | 2025.09.02 05:00 | close | 26 | 0.10 | 0.58939 | 0.00000 | 0.00000 | -11.70 | 9986.20 |
| 53 | 2025.09.03 13:30 | buy | 27 | 0.10 | 0.58640 | 0.00000 | 0.00000 | ||
| 54 | 2025.09.04 08:00 | close | 27 | 0.10 | 0.58679 | 0.00000 | 0.00000 | 3.90 | 9990.10 |
| 55 | 2025.09.05 04:30 | buy | 28 | 0.10 | 0.58593 | 0.00000 | 0.00000 | ||
| 56 | 2025.09.09 18:00 | close | 28 | 0.10 | 0.59333 | 0.00000 | 0.00000 | 74.00 | 10064.10 |
| 57 | 2025.09.10 07:00 | buy | 29 | 0.10 | 0.59423 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.11 00:00 | close | 29 | 0.10 | 0.59354 | 0.00000 | 0.00000 | -6.90 | 10057.20 |
| 59 | 2025.09.11 17:00 | buy | 30 | 0.10 | 0.59543 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.12 11:30 | close | 30 | 0.10 | 0.59578 | 0.00000 | 0.00000 | 3.50 | 10060.70 |
| 61 | 2025.09.15 05:30 | buy | 31 | 0.10 | 0.59580 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.16 04:30 | close | 31 | 0.10 | 0.59592 | 0.00000 | 0.00000 | 1.20 | 10061.90 |
| 63 | 2025.09.17 16:00 | buy | 32 | 0.10 | 0.59868 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.17 18:30 | close | 32 | 0.10 | 0.59693 | 0.00000 | 0.00000 | -17.50 | 10044.40 |
| 65 | 2025.09.17 21:30 | buy | 33 | 0.10 | 0.59941 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.17 22:00 | close | 33 | 0.10 | 0.59588 | 0.00000 | 0.00000 | -35.30 | 10009.10 |