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; 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 | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (38) | ||
Total net profit | -1368.00 | Gross profit | 231.00 | Gross loss | -1599.00 |
Profit factor | 0.14 | Expected payoff | -59.48 | ||
Absolute drawdown | 1951.00 | Maximal drawdown | 2028.00 (20.13%) | Relative drawdown | 20.13% (2028.00) |
Total trades | 23 | Short positions (won %) | 19 (94.74%) | Long positions (won %) | 4 (75.00%) |
Profit trades (% of total) | 21 (91.30%) | Loss trades (% of total) | 2 (8.70%) | ||
Largest | profit trade | 11.00 | loss trade | -1317.00 | |
Average | profit trade | 11.00 | loss trade | -799.50 | |
Maximum | consecutive wins (profit in money) | 14 (154.00) | consecutive losses (loss in money) | 1 (-1317.00) | |
Maximal | consecutive profit (count of wins) | 154.00 (14) | consecutive loss (count of losses) | -1317.00 (1) | |
Average | consecutive wins | 11 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 04:00 | sell | 1 | 1.00 | 0.60956 | 0.00000 | 0.00000 | ||
2 | 2024.10.11 09:08 | close | 1 | 1.00 | 0.60945 | 0.00000 | 0.00000 | 11.00 | 10011.00 |
3 | 2024.10.18 16:00 | sell | 2 | 1.00 | 0.60730 | 0.00000 | 0.00000 | ||
4 | 2024.10.18 17:18 | close | 2 | 1.00 | 0.60719 | 0.00000 | 0.00000 | 11.00 | 10022.00 |
5 | 2024.10.21 03:18 | sell | 3 | 1.00 | 0.60742 | 0.00000 | 0.00000 | ||
6 | 2024.10.21 08:28 | close | 3 | 1.00 | 0.60731 | 0.00000 | 0.00000 | 11.00 | 10033.00 |
7 | 2024.10.24 14:16 | sell | 4 | 1.00 | 0.60273 | 0.00000 | 0.00000 | ||
8 | 2024.10.24 15:32 | close | 4 | 1.00 | 0.60262 | 0.00000 | 0.00000 | 11.00 | 10044.00 |
9 | 2024.11.01 08:08 | sell | 5 | 1.00 | 0.59801 | 0.00000 | 0.00000 | ||
10 | 2024.11.01 08:32 | close | 5 | 1.00 | 0.59790 | 0.00000 | 0.00000 | 11.00 | 10055.00 |
11 | 2024.11.01 08:32 | sell | 6 | 1.00 | 0.59753 | 0.00000 | 0.00000 | ||
12 | 2024.11.01 08:45 | close | 6 | 1.00 | 0.59742 | 0.00000 | 0.00000 | 11.00 | 10066.00 |
13 | 2024.11.01 08:50 | sell | 7 | 1.00 | 0.59712 | 0.00000 | 0.00000 | ||
14 | 2024.11.01 09:18 | close | 7 | 1.00 | 0.59701 | 0.00000 | 0.00000 | 11.00 | 10077.00 |
15 | 2024.11.08 14:00 | buy | 8 | 1.00 | 0.60041 | 0.00000 | 0.00000 | ||
16 | 2024.11.15 15:00 | close | 8 | 1.00 | 0.58724 | 0.00000 | 0.00000 | -1317.00 | 8760.00 |
17 | 2024.11.19 06:53 | sell | 9 | 1.00 | 0.58882 | 0.00000 | 0.00000 | ||
18 | 2024.11.19 11:17 | close | 9 | 1.00 | 0.58871 | 0.00000 | 0.00000 | 11.00 | 8771.00 |
19 | 2024.11.28 15:00 | buy | 10 | 1.00 | 0.58890 | 0.00000 | 0.00000 | ||
20 | 2024.11.28 17:03 | close | 10 | 1.00 | 0.58901 | 0.00000 | 0.00000 | 11.00 | 8782.00 |
21 | 2024.11.28 18:00 | buy | 11 | 1.00 | 0.58885 | 0.00000 | 0.00000 | ||
22 | 2024.11.28 18:45 | close | 11 | 1.00 | 0.58896 | 0.00000 | 0.00000 | 11.00 | 8793.00 |
23 | 2024.11.28 18:45 | buy | 12 | 1.00 | 0.58935 | 0.00000 | 0.00000 | ||
24 | 2024.11.29 01:42 | close | 12 | 1.00 | 0.58946 | 0.00000 | 0.00000 | 11.00 | 8804.00 |
25 | 2024.12.05 08:11 | sell | 13 | 1.00 | 0.58697 | 0.00000 | 0.00000 | ||
26 | 2024.12.05 11:27 | close | 13 | 1.00 | 0.58686 | 0.00000 | 0.00000 | 11.00 | 8815.00 |
27 | 2024.12.05 17:13 | sell | 14 | 1.00 | 0.58666 | 0.00000 | 0.00000 | ||
28 | 2024.12.05 17:23 | close | 14 | 1.00 | 0.58655 | 0.00000 | 0.00000 | 11.00 | 8826.00 |
29 | 2024.12.05 17:23 | sell | 15 | 1.00 | 0.58625 | 0.00000 | 0.00000 | ||
30 | 2024.12.06 06:38 | close | 15 | 1.00 | 0.58614 | 0.00000 | 0.00000 | 11.00 | 8837.00 |
31 | 2024.12.12 09:00 | sell | 16 | 1.00 | 0.58096 | 0.00000 | 0.00000 | ||
32 | 2024.12.12 10:12 | close | 16 | 1.00 | 0.58085 | 0.00000 | 0.00000 | 11.00 | 8848.00 |
33 | 2024.12.17 02:26 | sell | 17 | 1.00 | 0.57856 | 0.00000 | 0.00000 | ||
34 | 2024.12.17 03:02 | close | 17 | 1.00 | 0.57845 | 0.00000 | 0.00000 | 11.00 | 8859.00 |
35 | 2024.12.30 03:00 | sell | 18 | 1.00 | 0.56401 | 0.00000 | 0.00000 | ||
36 | 2024.12.30 03:05 | close | 18 | 1.00 | 0.56390 | 0.00000 | 0.00000 | 11.00 | 8870.00 |
37 | 2024.12.30 03:05 | sell | 19 | 1.00 | 0.56353 | 0.00000 | 0.00000 | ||
38 | 2024.12.30 17:47 | close | 19 | 1.00 | 0.56342 | 0.00000 | 0.00000 | 11.00 | 8881.00 |
39 | 2025.01.03 17:00 | sell | 20 | 1.00 | 0.56085 | 0.00000 | 0.00000 | ||
40 | 2025.01.03 17:00 | close | 20 | 1.00 | 0.56074 | 0.00000 | 0.00000 | 11.00 | 8892.00 |
41 | 2025.01.03 17:00 | sell | 21 | 1.00 | 0.56077 | 0.00000 | 0.00000 | ||
42 | 2025.01.03 17:02 | close | 21 | 1.00 | 0.56066 | 0.00000 | 0.00000 | 11.00 | 8903.00 |
43 | 2025.01.03 17:05 | sell | 22 | 1.00 | 0.56071 | 0.00000 | 0.00000 | ||
44 | 2025.01.03 17:12 | close | 22 | 1.00 | 0.56060 | 0.00000 | 0.00000 | 11.00 | 8914.00 |
45 | 2025.01.06 00:04 | sell | 23 | 1.00 | 0.56092 | 0.00000 | 0.00000 | ||
46 | 2025.01.07 23:59 | close at stop | 23 | 1.00 | 0.56374 | 0.00000 | 0.00000 | -282.00 | 8632.00 |