Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=1; MaximumRisk=0.03; DecreaseFactor=3; IncreaseFactor=3; Stop=10; MAPeriod=120; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (41) | ||
Total net profit | -633.00 | Gross profit | 108.70 | Gross loss | -741.70 |
Profit factor | 0.15 | Expected payoff | -8.67 | ||
Absolute drawdown | 642.80 | Maximal drawdown | 656.10 (6.55%) | Relative drawdown | 6.55% (656.10) |
Total trades | 73 | Short positions (won %) | 36 (75.00%) | Long positions (won %) | 37 (75.68%) |
Profit trades (% of total) | 55 (75.34%) | Loss trades (% of total) | 18 (24.66%) | ||
Largest | profit trade | 5.10 | loss trade | -138.30 | |
Average | profit trade | 1.98 | loss trade | -41.21 | |
Maximum | consecutive wins (profit in money) | 11 (14.30) | consecutive losses (loss in money) | 2 (-87.00) | |
Maximal | consecutive profit (count of wins) | 14.30 (11) | consecutive loss (count of losses) | -138.30 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.01 07:00 | buy | 1 | 0.30 | 0.60897 | 0.00000 | 0.00000 | ||
2 | 2025.07.01 07:13 | close | 1 | 0.30 | 0.60908 | 0.00000 | 0.00000 | 3.30 | 10003.30 |
3 | 2025.07.01 07:41 | buy | 2 | 0.30 | 0.60917 | 0.00000 | 0.00000 | ||
4 | 2025.07.01 08:00 | close | 2 | 0.30 | 0.60928 | 0.00000 | 0.00000 | 3.30 | 10006.60 |
5 | 2025.07.01 20:00 | buy | 3 | 0.10 | 0.60866 | 0.00000 | 0.00000 | ||
6 | 2025.07.01 20:23 | close | 3 | 0.10 | 0.60877 | 0.00000 | 0.00000 | 1.10 | 10007.70 |
7 | 2025.07.01 20:23 | buy | 4 | 0.10 | 0.60919 | 0.00000 | 0.00000 | ||
8 | 2025.07.01 22:14 | close | 4 | 0.10 | 0.60930 | 0.00000 | 0.00000 | 1.10 | 10008.80 |
9 | 2025.07.01 22:45 | buy | 5 | 0.10 | 0.60941 | 0.00000 | 0.00000 | ||
10 | 2025.07.01 23:05 | close | 5 | 0.10 | 0.60952 | 0.00000 | 0.00000 | 1.10 | 10009.90 |
11 | 2025.07.02 13:00 | buy | 6 | 0.10 | 0.60760 | 0.00000 | 0.00000 | ||
12 | 2025.07.02 19:28 | close | 6 | 0.10 | 0.60771 | 0.00000 | 0.00000 | 1.10 | 10011.00 |
13 | 2025.07.03 09:27 | buy | 7 | 0.10 | 0.60766 | 0.00000 | 0.00000 | ||
14 | 2025.07.03 10:02 | close | 7 | 0.10 | 0.60777 | 0.00000 | 0.00000 | 1.10 | 10012.10 |
15 | 2025.07.03 10:38 | buy | 8 | 0.10 | 0.60767 | 0.00000 | 0.00000 | ||
16 | 2025.07.03 11:27 | close | 8 | 0.10 | 0.60778 | 0.00000 | 0.00000 | 1.10 | 10013.20 |
17 | 2025.07.03 13:01 | buy | 9 | 0.10 | 0.60762 | 0.00000 | 0.00000 | ||
18 | 2025.07.03 23:00 | close | 9 | 0.10 | 0.60643 | 0.00000 | 0.00000 | -11.90 | 10001.30 |
19 | 2025.07.03 23:01 | sell | 10 | 0.30 | 0.60659 | 0.00000 | 0.00000 | ||
20 | 2025.07.04 00:14 | close | 10 | 0.30 | 0.60648 | 0.00000 | 0.00000 | 3.30 | 10004.60 |
21 | 2025.07.04 01:01 | sell | 11 | 0.30 | 0.60670 | 0.00000 | 0.00000 | ||
22 | 2025.07.04 10:36 | close | 11 | 0.30 | 0.60659 | 0.00000 | 0.00000 | 3.30 | 10007.90 |
23 | 2025.07.08 05:19 | sell | 12 | 0.10 | 0.60124 | 0.00000 | 0.00000 | ||
24 | 2025.07.08 15:36 | close | 12 | 0.10 | 0.60113 | 0.00000 | 0.00000 | 1.10 | 10009.00 |
25 | 2025.07.09 11:29 | sell | 13 | 0.10 | 0.59986 | 0.00000 | 0.00000 | ||
26 | 2025.07.09 13:36 | close | 13 | 0.10 | 0.59975 | 0.00000 | 0.00000 | 1.10 | 10010.10 |
27 | 2025.07.10 00:18 | sell | 14 | 0.10 | 0.59968 | 0.00000 | 0.00000 | ||
28 | 2025.07.11 07:00 | close | 14 | 0.10 | 0.60251 | 0.00000 | 0.00000 | -28.30 | 9981.80 |
29 | 2025.07.11 11:27 | buy | 15 | 0.30 | 0.60208 | 0.00000 | 0.00000 | ||
30 | 2025.07.11 13:37 | close | 15 | 0.30 | 0.60219 | 0.00000 | 0.00000 | 3.30 | 9985.10 |
31 | 2025.07.11 14:36 | buy | 16 | 0.30 | 0.60198 | 0.00000 | 0.00000 | ||
32 | 2025.07.14 15:00 | close | 16 | 0.30 | 0.59888 | 0.00000 | 0.00000 | -93.00 | 9892.10 |
33 | 2025.07.14 15:01 | sell | 17 | 0.30 | 0.59897 | 0.00000 | 0.00000 | ||
34 | 2025.07.14 15:36 | close | 17 | 0.30 | 0.59886 | 0.00000 | 0.00000 | 3.30 | 9895.40 |
35 | 2025.07.15 07:00 | sell | 18 | 0.30 | 0.59764 | 0.00000 | 0.00000 | ||
36 | 2025.07.15 16:38 | close | 18 | 0.30 | 0.59753 | 0.00000 | 0.00000 | 3.30 | 9898.70 |
37 | 2025.07.16 23:00 | sell | 19 | 0.10 | 0.59450 | 0.00000 | 0.00000 | ||
38 | 2025.07.17 03:19 | close | 19 | 0.10 | 0.59439 | 0.00000 | 0.00000 | 1.10 | 9899.80 |
39 | 2025.07.17 20:36 | sell | 20 | 0.10 | 0.59257 | 0.00000 | 0.00000 | ||
40 | 2025.07.18 23:00 | close | 20 | 0.10 | 0.59646 | 0.00000 | 0.00000 | -38.90 | 9860.90 |
41 | 2025.07.18 23:03 | buy | 21 | 0.30 | 0.59650 | 0.00000 | 0.00000 | ||
42 | 2025.07.21 00:00 | close | 21 | 0.30 | 0.59667 | 0.00000 | 0.00000 | 5.10 | 9866.00 |
43 | 2025.07.21 00:18 | buy | 22 | 0.30 | 0.59685 | 0.00000 | 0.00000 | ||
44 | 2025.07.21 11:00 | sell | 23 | 0.30 | 0.59553 | 0.00000 | 0.00000 | ||
45 | 2025.07.21 11:00 | close | 22 | 0.30 | 0.59553 | 0.00000 | 0.00000 | -39.60 | 9826.40 |
46 | 2025.07.22 02:00 | close | 23 | 0.30 | 0.59711 | 0.00000 | 0.00000 | -47.40 | 9779.00 |
47 | 2025.07.22 02:01 | buy | 24 | 0.10 | 0.59707 | 0.00000 | 0.00000 | ||
48 | 2025.07.22 16:38 | close | 24 | 0.10 | 0.59718 | 0.00000 | 0.00000 | 1.10 | 9780.10 |
49 | 2025.07.24 15:27 | buy | 25 | 0.30 | 0.60524 | 0.00000 | 0.00000 | ||
50 | 2025.07.24 17:04 | close | 25 | 0.30 | 0.60535 | 0.00000 | 0.00000 | 3.30 | 9783.40 |
51 | 2025.07.24 17:28 | buy | 26 | 0.10 | 0.60511 | 0.00000 | 0.00000 | ||
52 | 2025.07.28 00:19 | close | 26 | 0.10 | 0.60109 | 0.00000 | 0.00000 | -40.20 | 9743.20 |
53 | 2025.07.30 00:01 | sell | 27 | 0.30 | 0.59543 | 0.00000 | 0.00000 | ||
54 | 2025.07.30 13:00 | close | 27 | 0.30 | 0.59600 | 0.00000 | 0.00000 | -17.10 | 9726.10 |
55 | 2025.07.31 07:27 | sell | 28 | 0.10 | 0.59195 | 0.00000 | 0.00000 | ||
56 | 2025.07.31 11:28 | close | 28 | 0.10 | 0.59184 | 0.00000 | 0.00000 | 1.10 | 9727.20 |
57 | 2025.08.01 18:00 | sell | 29 | 0.30 | 0.59023 | 0.00000 | 0.00000 | ||
58 | 2025.08.01 18:04 | close | 29 | 0.30 | 0.59012 | 0.00000 | 0.00000 | 3.30 | 9730.50 |
59 | 2025.08.01 18:04 | sell | 30 | 0.10 | 0.58972 | 0.00000 | 0.00000 | ||
60 | 2025.08.01 20:37 | close | 30 | 0.10 | 0.58961 | 0.00000 | 0.00000 | 1.10 | 9731.60 |
61 | 2025.08.01 21:03 | sell | 31 | 0.10 | 0.59020 | 0.00000 | 0.00000 | ||
62 | 2025.08.01 21:28 | close | 31 | 0.10 | 0.59009 | 0.00000 | 0.00000 | 1.10 | 9732.70 |
63 | 2025.08.04 01:00 | sell | 32 | 0.10 | 0.59086 | 0.00000 | 0.00000 | ||
64 | 2025.08.04 03:38 | close | 32 | 0.10 | 0.59075 | 0.00000 | 0.00000 | 1.10 | 9733.80 |
65 | 2025.08.04 03:55 | sell | 33 | 0.10 | 0.59101 | 0.00000 | 0.00000 | ||
66 | 2025.08.04 04:04 | close | 33 | 0.10 | 0.59090 | 0.00000 | 0.00000 | 1.10 | 9734.90 |
67 | 2025.08.04 04:18 | sell | 34 | 0.10 | 0.59097 | 0.00000 | 0.00000 | ||
68 | 2025.08.04 10:38 | close | 34 | 0.10 | 0.59086 | 0.00000 | 0.00000 | 1.10 | 9736.00 |
69 | 2025.08.04 16:19 | sell | 35 | 0.10 | 0.59222 | 0.00000 | 0.00000 | ||
70 | 2025.08.04 17:28 | close | 35 | 0.10 | 0.59211 | 0.00000 | 0.00000 | 1.10 | 9737.10 |
71 | 2025.08.05 21:00 | sell | 36 | 0.10 | 0.58977 | 0.00000 | 0.00000 | ||
72 | 2025.08.05 21:37 | close | 36 | 0.10 | 0.58966 | 0.00000 | 0.00000 | 1.10 | 9738.20 |
73 | 2025.08.06 00:00 | sell | 37 | 0.10 | 0.59005 | 0.00000 | 0.00000 | ||
74 | 2025.08.06 00:29 | close | 37 | 0.10 | 0.58994 | 0.00000 | 0.00000 | 1.10 | 9739.30 |
75 | 2025.08.06 00:54 | sell | 38 | 0.10 | 0.58994 | 0.00000 | 0.00000 | ||
76 | 2025.08.06 01:03 | close | 38 | 0.10 | 0.58983 | 0.00000 | 0.00000 | 1.10 | 9740.40 |
77 | 2025.08.06 01:27 | sell | 39 | 0.10 | 0.58984 | 0.00000 | 0.00000 | ||
78 | 2025.08.07 02:26 | close | 39 | 0.10 | 0.59349 | 0.00000 | 0.00000 | -36.50 | 9703.90 |
79 | 2025.08.07 02:28 | buy | 40 | 0.30 | 0.59339 | 0.00000 | 0.00000 | ||
80 | 2025.08.07 04:26 | close | 40 | 0.30 | 0.59350 | 0.00000 | 0.00000 | 3.30 | 9707.20 |
81 | 2025.08.07 20:00 | buy | 41 | 0.30 | 0.59480 | 0.00000 | 0.00000 | ||
82 | 2025.08.07 22:37 | close | 41 | 0.30 | 0.59491 | 0.00000 | 0.00000 | 3.30 | 9710.50 |
83 | 2025.08.08 13:02 | buy | 42 | 0.10 | 0.59583 | 0.00000 | 0.00000 | ||
84 | 2025.08.08 16:36 | close | 42 | 0.10 | 0.59594 | 0.00000 | 0.00000 | 1.10 | 9711.60 |
85 | 2025.08.08 17:28 | buy | 43 | 0.10 | 0.59584 | 0.00000 | 0.00000 | ||
86 | 2025.08.11 08:00 | close | 43 | 0.10 | 0.59509 | 0.00000 | 0.00000 | -7.50 | 9704.10 |
87 | 2025.08.11 12:35 | buy | 44 | 0.30 | 0.59446 | 0.00000 | 0.00000 | ||
88 | 2025.08.12 00:00 | close | 44 | 0.30 | 0.59356 | 0.00000 | 0.00000 | -27.00 | 9677.10 |
89 | 2025.08.12 00:36 | sell | 45 | 0.10 | 0.59358 | 0.00000 | 0.00000 | ||
90 | 2025.08.12 07:03 | close | 45 | 0.10 | 0.59347 | 0.00000 | 0.00000 | 1.10 | 9678.20 |
91 | 2025.08.13 22:00 | buy | 46 | 0.30 | 0.59747 | 0.00000 | 0.00000 | ||
92 | 2025.08.13 23:19 | close | 46 | 0.30 | 0.59758 | 0.00000 | 0.00000 | 3.30 | 9681.50 |
93 | 2025.08.13 23:53 | buy | 47 | 0.10 | 0.59771 | 0.00000 | 0.00000 | ||
94 | 2025.08.14 02:29 | close | 47 | 0.10 | 0.59782 | 0.00000 | 0.00000 | 1.10 | 9682.60 |
95 | 2025.08.15 07:00 | sell | 48 | 0.10 | 0.59229 | 0.00000 | 0.00000 | ||
96 | 2025.08.15 08:12 | close | 48 | 0.10 | 0.59218 | 0.00000 | 0.00000 | 1.10 | 9683.70 |
97 | 2025.08.15 08:26 | sell | 49 | 0.10 | 0.59196 | 0.00000 | 0.00000 | ||
98 | 2025.08.15 23:00 | close | 49 | 0.10 | 0.59275 | 0.00000 | 0.00000 | -7.90 | 9675.80 |
99 | 2025.08.18 06:01 | sell | 50 | 0.30 | 0.59295 | 0.00000 | 0.00000 | ||
100 | 2025.08.18 17:18 | close | 50 | 0.30 | 0.59284 | 0.00000 | 0.00000 | 3.30 | 9679.10 |
101 | 2025.08.19 05:37 | sell | 51 | 0.30 | 0.59226 | 0.00000 | 0.00000 | ||
102 | 2025.08.19 08:38 | close | 51 | 0.30 | 0.59215 | 0.00000 | 0.00000 | 3.30 | 9682.40 |
103 | 2025.08.21 15:02 | sell | 52 | 0.10 | 0.58237 | 0.00000 | 0.00000 | ||
104 | 2025.08.21 15:38 | close | 52 | 0.10 | 0.58226 | 0.00000 | 0.00000 | 1.10 | 9683.50 |
105 | 2025.08.26 16:00 | sell | 53 | 0.10 | 0.58538 | 0.00000 | 0.00000 | ||
106 | 2025.08.26 16:03 | close | 53 | 0.10 | 0.58527 | 0.00000 | 0.00000 | 1.10 | 9684.60 |
107 | 2025.08.26 16:04 | sell | 54 | 0.10 | 0.58487 | 0.00000 | 0.00000 | ||
108 | 2025.08.27 05:00 | close | 54 | 0.10 | 0.58589 | 0.00000 | 0.00000 | -10.20 | 9674.40 |
109 | 2025.08.29 16:00 | buy | 55 | 0.30 | 0.58909 | 0.00000 | 0.00000 | ||
110 | 2025.08.29 16:38 | close | 55 | 0.30 | 0.58920 | 0.00000 | 0.00000 | 3.30 | 9677.70 |
111 | 2025.09.01 18:04 | buy | 56 | 0.30 | 0.59065 | 0.00000 | 0.00000 | ||
112 | 2025.09.02 21:00 | close | 56 | 0.30 | 0.58604 | 0.00000 | 0.00000 | -138.30 | 9539.40 |
113 | 2025.09.02 21:12 | sell | 57 | 0.30 | 0.58616 | 0.00000 | 0.00000 | ||
114 | 2025.09.02 21:39 | close | 57 | 0.30 | 0.58605 | 0.00000 | 0.00000 | 3.30 | 9542.70 |
115 | 2025.09.02 22:16 | sell | 58 | 0.30 | 0.58611 | 0.00000 | 0.00000 | ||
116 | 2025.09.03 00:31 | close | 58 | 0.30 | 0.58600 | 0.00000 | 0.00000 | 3.30 | 9546.00 |
117 | 2025.09.03 00:53 | sell | 59 | 0.10 | 0.58617 | 0.00000 | 0.00000 | ||
118 | 2025.09.03 03:29 | close | 59 | 0.10 | 0.58606 | 0.00000 | 0.00000 | 1.10 | 9547.10 |
119 | 2025.09.03 14:19 | sell | 60 | 0.10 | 0.58617 | 0.00000 | 0.00000 | ||
120 | 2025.09.04 10:00 | close | 60 | 0.10 | 0.58702 | 0.00000 | 0.00000 | -8.50 | 9538.60 |
121 | 2025.09.05 04:36 | sell | 61 | 0.30 | 0.58616 | 0.00000 | 0.00000 | ||
122 | 2025.09.08 00:37 | close | 61 | 0.30 | 0.58897 | 0.00000 | 0.00000 | -84.30 | 9454.30 |
123 | 2025.09.08 01:00 | buy | 62 | 0.10 | 0.58935 | 0.00000 | 0.00000 | ||
124 | 2025.09.08 04:28 | close | 62 | 0.10 | 0.58946 | 0.00000 | 0.00000 | 1.10 | 9455.40 |
125 | 2025.09.09 20:00 | buy | 63 | 0.30 | 0.59335 | 0.00000 | 0.00000 | ||
126 | 2025.09.10 05:57 | close | 63 | 0.30 | 0.59346 | 0.00000 | 0.00000 | 3.30 | 9458.70 |
127 | 2025.09.11 02:50 | buy | 64 | 0.10 | 0.59456 | 0.00000 | 0.00000 | ||
128 | 2025.09.11 16:03 | close | 64 | 0.10 | 0.59467 | 0.00000 | 0.00000 | 1.10 | 9459.80 |
129 | 2025.09.12 09:00 | buy | 65 | 0.10 | 0.59714 | 0.00000 | 0.00000 | ||
130 | 2025.09.12 10:22 | close | 65 | 0.10 | 0.59725 | 0.00000 | 0.00000 | 1.10 | 9460.90 |
131 | 2025.09.12 10:31 | buy | 66 | 0.10 | 0.59734 | 0.00000 | 0.00000 | ||
132 | 2025.09.15 06:26 | close | 66 | 0.10 | 0.59591 | 0.00000 | 0.00000 | -14.30 | 9446.60 |
133 | 2025.09.16 06:00 | buy | 67 | 0.30 | 0.59649 | 0.00000 | 0.00000 | ||
134 | 2025.09.16 06:32 | close | 67 | 0.30 | 0.59660 | 0.00000 | 0.00000 | 3.30 | 9449.90 |
135 | 2025.09.16 07:02 | buy | 68 | 0.30 | 0.59674 | 0.00000 | 0.00000 | ||
136 | 2025.09.16 08:28 | close | 68 | 0.30 | 0.59685 | 0.00000 | 0.00000 | 3.30 | 9453.20 |
137 | 2025.09.17 07:00 | buy | 69 | 0.10 | 0.59807 | 0.00000 | 0.00000 | ||
138 | 2025.09.17 14:49 | close | 69 | 0.10 | 0.59818 | 0.00000 | 0.00000 | 1.10 | 9454.30 |
139 | 2025.09.17 21:00 | buy | 70 | 0.10 | 0.59761 | 0.00000 | 0.00000 | ||
140 | 2025.09.17 21:00 | close | 70 | 0.10 | 0.59774 | 0.00000 | 0.00000 | 1.30 | 9455.60 |
141 | 2025.09.17 21:39 | buy | 71 | 0.10 | 0.59775 | 0.00000 | 0.00000 | ||
142 | 2025.09.17 21:40 | close | 71 | 0.10 | 0.59786 | 0.00000 | 0.00000 | 1.10 | 9456.70 |
143 | 2025.09.17 21:41 | buy | 72 | 0.10 | 0.59775 | 0.00000 | 0.00000 | ||
144 | 2025.09.17 22:26 | close | 72 | 0.10 | 0.59786 | 0.00000 | 0.00000 | 1.10 | 9457.80 |
145 | 2025.09.17 23:00 | buy | 73 | 0.10 | 0.59721 | 0.00000 | 0.00000 | ||
146 | 2025.09.18 23:59 | close at stop | 73 | 0.10 | 0.58813 | 0.00000 | 0.00000 | -90.80 | 9367.00 |