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 | MagicNumber=0; SignalMail=false; EachTickMode=true; Lots=1; Slippage=3; UseStopLoss=false; StopLoss=400; UseTakeProfit=false; TakeProfit=200; UseTrailingStop=false; TrailingStop=100; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -7728.00 | Gross profit | 984.00 | Gross loss | -8712.00 |
Profit factor | 0.11 | Expected payoff | -594.46 | ||
Absolute drawdown | 9048.00 | Maximal drawdown | 9785.00 (91.13%) | Relative drawdown | 91.13% (9785.00) |
Total trades | 13 | Short positions (won %) | 7 (0.00%) | Long positions (won %) | 6 (50.00%) |
Profit trades (% of total) | 3 (23.08%) | Loss trades (% of total) | 10 (76.92%) | ||
Largest | profit trade | 504.00 | loss trade | -2623.00 | |
Average | profit trade | 328.00 | loss trade | -871.20 | |
Maximum | consecutive wins (profit in money) | 2 (819.00) | consecutive losses (loss in money) | 9 (-8068.00) | |
Maximal | consecutive profit (count of wins) | 819.00 (2) | consecutive loss (count of losses) | -8068.00 (9) | |
Average | consecutive wins | 2 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 1.00 | 0.56158 | 0.00000 | 0.00000 | ||
2 | 2025.01.20 19:00 | close | 1 | 1.00 | 0.56569 | 0.00000 | 0.00000 | -411.00 | 9589.00 |
3 | 2025.01.31 17:00 | sell | 2 | 1.00 | 0.56412 | 0.00000 | 0.00000 | ||
4 | 2025.01.31 18:30 | close | 2 | 1.00 | 0.56600 | 0.00000 | 0.00000 | -188.00 | 9401.00 |
5 | 2025.01.31 21:00 | sell | 3 | 1.00 | 0.56415 | 0.00000 | 0.00000 | ||
6 | 2025.02.05 22:00 | close | 3 | 1.00 | 0.56872 | 0.00000 | 0.00000 | -457.00 | 8944.00 |
7 | 2025.02.12 16:06 | sell | 4 | 1.00 | 0.56000 | 0.00000 | 0.00000 | ||
8 | 2025.02.12 20:00 | close | 4 | 1.00 | 0.56596 | 0.00000 | 0.00000 | -596.00 | 8348.00 |
9 | 2025.02.12 21:00 | sell | 5 | 1.00 | 0.56436 | 0.00000 | 0.00000 | ||
10 | 2025.02.14 01:00 | close | 5 | 1.00 | 0.56793 | 0.00000 | 0.00000 | -357.00 | 7991.00 |
11 | 2025.02.27 12:08 | sell | 6 | 1.00 | 0.56822 | 0.00000 | 0.00000 | ||
12 | 2025.03.06 13:00 | close | 6 | 1.00 | 0.57345 | 0.00000 | 0.00000 | -523.00 | 7468.00 |
13 | 2025.03.17 18:00 | buy | 7 | 1.00 | 0.58017 | 0.00000 | 0.00000 | ||
14 | 2025.03.25 01:00 | close | 7 | 1.00 | 0.57239 | 0.00000 | 0.00000 | -778.00 | 6690.00 |
15 | 2025.04.03 15:00 | buy | 8 | 1.00 | 0.58258 | 0.00000 | 0.00000 | ||
16 | 2025.04.04 18:00 | close | 8 | 1.00 | 0.56123 | 0.00000 | 0.00000 | -2135.00 | 4555.00 |
17 | 2025.04.08 00:00 | sell | 9 | 1.00 | 0.55341 | 0.00000 | 0.00000 | ||
18 | 2025.04.11 11:00 | close | 9 | 1.00 | 0.57964 | 0.00000 | 0.00000 | -2623.00 | 1932.00 |
19 | 2025.04.14 18:00 | buy | 10 | 1.00 | 0.58825 | 0.00000 | 0.00000 | ||
20 | 2025.05.01 21:00 | close | 10 | 1.00 | 0.58990 | 0.00000 | 0.00000 | 165.00 | 2097.00 |
21 | 2025.05.05 04:08 | buy | 11 | 1.00 | 0.59710 | 0.00000 | 0.00000 | ||
22 | 2025.05.09 02:00 | close | 11 | 1.00 | 0.59066 | 0.00000 | 0.00000 | -644.00 | 1453.00 |
23 | 2025.05.21 13:25 | buy | 12 | 1.00 | 0.59418 | 0.00000 | 0.00000 | ||
24 | 2025.06.19 09:00 | close | 12 | 1.00 | 0.59733 | 0.00000 | 0.00000 | 315.00 | 1768.00 |
25 | 2025.06.26 05:00 | buy | 13 | 1.00 | 0.60444 | 0.00000 | 0.00000 | ||
26 | 2025.06.30 23:59 | close at stop | 13 | 1.00 | 0.60948 | 0.00000 | 0.00000 | 504.00 | 2272.00 |