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=0.1; MaximumRisk=0.03; DecreaseFactor=3; Stop=10; SL=0; GammaP=0.7; StopL=0.1; ShftL=0; CCIperiod=14; TypeCCI=0; DAlpha=0; CCILevel=100; ShftA1=0; ShftA2=1; MAPeriod=120; TypeMA=0; ShftMA=0; DeltaMA=0.1; MagicNumber=20051016; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (125) | ||
Total net profit | -402.00 | Gross profit | 77.00 | Gross loss | -479.00 |
Profit factor | 0.16 | Expected payoff | -44.67 | ||
Absolute drawdown | 743.00 | Maximal drawdown | 765.00 (7.63%) | Relative drawdown | 7.63% (765.00) |
Total trades | 9 | Short positions (won %) | 6 (100.00%) | Long positions (won %) | 3 (33.33%) |
Profit trades (% of total) | 7 (77.78%) | Loss trades (% of total) | 2 (22.22%) | ||
Largest | profit trade | 12.00 | loss trade | -252.00 | |
Average | profit trade | 11.00 | loss trade | -239.50 | |
Maximum | consecutive wins (profit in money) | 3 (34.00) | consecutive losses (loss in money) | 1 (-252.00) | |
Maximal | consecutive profit (count of wins) | 34.00 (3) | consecutive loss (count of losses) | -252.00 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.08 11:18 | sell | 1 | 1.00 | 0.60203 | 0.00000 | 0.00000 | ||
2 | 2025.07.08 15:37 | close | 1 | 1.00 | 0.60192 | 0.00000 | 0.00000 | 11.00 | 10011.00 |
3 | 2025.07.10 11:36 | sell | 2 | 1.00 | 0.60112 | 0.00000 | 0.00000 | ||
4 | 2025.07.10 16:38 | close | 2 | 1.00 | 0.60101 | 0.00000 | 0.00000 | 11.00 | 10022.00 |
5 | 2025.07.25 02:00 | buy | 3 | 1.00 | 0.60430 | 0.00000 | 0.00000 | ||
6 | 2025.07.28 06:13 | close | 3 | 1.00 | 0.60203 | 0.00000 | 0.00000 | -227.00 | 9795.00 |
7 | 2025.08.04 05:27 | sell | 4 | 1.00 | 0.59171 | 0.00000 | 0.00000 | ||
8 | 2025.08.04 10:39 | close | 4 | 1.00 | 0.59160 | 0.00000 | 0.00000 | 11.00 | 9806.00 |
9 | 2025.08.04 14:03 | sell | 5 | 1.00 | 0.59150 | 0.00000 | 0.00000 | ||
10 | 2025.08.04 20:29 | close | 5 | 1.00 | 0.59140 | 0.00000 | 0.00000 | 10.00 | 9816.00 |
11 | 2025.08.08 20:00 | buy | 6 | 1.00 | 0.59632 | 0.00000 | 0.00000 | ||
12 | 2025.08.12 08:13 | close | 6 | 1.00 | 0.59380 | 0.00000 | 0.00000 | -252.00 | 9564.00 |
13 | 2025.08.15 18:29 | sell | 7 | 1.00 | 0.59309 | 0.00000 | 0.00000 | ||
14 | 2025.08.18 00:29 | close | 7 | 1.00 | 0.59297 | 0.00000 | 0.00000 | 12.00 | 9576.00 |
15 | 2025.08.18 12:27 | sell | 8 | 1.00 | 0.59378 | 0.00000 | 0.00000 | ||
16 | 2025.08.18 17:18 | close | 8 | 1.00 | 0.59367 | 0.00000 | 0.00000 | 11.00 | 9587.00 |
17 | 2025.09.11 09:09 | buy | 9 | 1.00 | 0.59453 | 0.00000 | 0.00000 | ||
18 | 2025.09.11 16:02 | close | 9 | 1.00 | 0.59464 | 0.00000 | 0.00000 | 11.00 | 9598.00 |