Strategy Tester Report
Stoch EA-mm
| 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 | mm=1; reinv=10; maxLots=50; MagicNumber=0; SignalMail=false; EachTickMode=true; Lots=1; Slippage=3; UseStopLoss=false; StopLoss=100; UseTakeProfit=false; TakeProfit=200; UseTrailingStop=false; TrailingStop=45; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (37) | ||
| Total net profit | -1464.20 | Gross profit | 4323.50 | Gross loss | -5787.70 |
| Profit factor | 0.75 | Expected payoff | -43.06 | ||
| Absolute drawdown | 2299.30 | Maximal drawdown | 3261.10 (29.75%) | Relative drawdown | 29.75% (3261.10) |
| Total trades | 34 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 18 (38.89%) |
| Profit trades (% of total) | 20 (58.82%) | Loss trades (% of total) | 14 (41.18%) | ||
| Largest | profit trade | 506.70 | loss trade | -1367.30 | |
| Average | profit trade | 216.18 | loss trade | -413.41 | |
| Maximum | consecutive wins (profit in money) | 5 (1024.70) | consecutive losses (loss in money) | 6 (-2622.30) | |
| Maximal | consecutive profit (count of wins) | 1024.70 (5) | consecutive loss (count of losses) | -2622.30 (6) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 1.00 | 0.62654 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.09 00:00 | close | 1 | 1.00 | 0.61365 | 0.00000 | 0.00000 | -1289.00 | 8711.00 |
| 3 | 2024.10.09 00:00 | sell | 2 | 0.90 | 0.61365 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.09 14:00 | close | 2 | 0.90 | 0.60802 | 0.00000 | 0.00000 | 506.70 | 9217.70 |
| 5 | 2024.10.09 14:00 | buy | 3 | 1.00 | 0.60802 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.10 08:00 | close | 3 | 1.00 | 0.60903 | 0.00000 | 0.00000 | 101.00 | 9318.70 |
| 7 | 2024.10.10 08:00 | sell | 4 | 1.00 | 0.60903 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.14 14:00 | close | 4 | 1.00 | 0.60822 | 0.00000 | 0.00000 | 81.00 | 9399.70 |
| 9 | 2024.10.14 14:00 | buy | 5 | 1.00 | 0.60822 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.15 16:00 | close | 5 | 1.00 | 0.60970 | 0.00000 | 0.00000 | 148.00 | 9547.70 |
| 11 | 2024.10.15 16:00 | sell | 6 | 1.00 | 0.60970 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.15 21:00 | close | 6 | 1.00 | 0.60782 | 0.00000 | 0.00000 | 188.00 | 9735.70 |
| 13 | 2024.10.15 21:00 | buy | 7 | 1.00 | 0.60782 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.16 15:00 | close | 7 | 1.00 | 0.60769 | 0.00000 | 0.00000 | -13.00 | 9722.70 |
| 15 | 2024.10.16 21:00 | buy | 8 | 1.00 | 0.60609 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.22 08:00 | close | 8 | 1.00 | 0.60557 | 0.00000 | 0.00000 | -52.00 | 9670.70 |
| 17 | 2024.10.22 08:00 | sell | 9 | 1.00 | 0.60557 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.23 11:00 | close | 9 | 1.00 | 0.60303 | 0.00000 | 0.00000 | 254.00 | 9924.70 |
| 19 | 2024.10.23 11:00 | buy | 10 | 1.00 | 0.60303 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.24 08:00 | close | 10 | 1.00 | 0.60151 | 0.00000 | 0.00000 | -152.00 | 9772.70 |
| 21 | 2024.10.24 08:00 | sell | 11 | 1.00 | 0.60151 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.25 20:00 | close | 11 | 1.00 | 0.59877 | 0.00000 | 0.00000 | 274.00 | 10046.70 |
| 23 | 2024.10.25 20:00 | buy | 12 | 1.10 | 0.59877 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.30 11:00 | close | 12 | 1.10 | 0.59782 | 0.00000 | 0.00000 | -104.50 | 9942.20 |
| 25 | 2024.10.30 12:00 | sell | 13 | 1.00 | 0.59974 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.31 04:00 | close | 13 | 1.00 | 0.59687 | 0.00000 | 0.00000 | 287.00 | 10229.20 |
| 27 | 2024.10.31 04:00 | buy | 14 | 1.10 | 0.59687 | 0.00000 | 0.00000 | ||
| 28 | 2024.11.05 09:00 | close | 14 | 1.10 | 0.59866 | 0.00000 | 0.00000 | 196.90 | 10426.10 |
| 29 | 2024.11.05 09:00 | sell | 15 | 1.10 | 0.59866 | 0.00000 | 0.00000 | ||
| 30 | 2024.11.06 03:00 | close | 15 | 1.10 | 0.59694 | 0.00000 | 0.00000 | 189.20 | 10615.30 |
| 31 | 2024.11.06 05:00 | buy | 16 | 1.10 | 0.59425 | 0.00000 | 0.00000 | ||
| 32 | 2024.11.07 05:00 | close | 16 | 1.10 | 0.59715 | 0.00000 | 0.00000 | 319.00 | 10934.30 |
| 33 | 2024.11.07 06:00 | sell | 17 | 1.10 | 0.59826 | 0.00000 | 0.00000 | ||
| 34 | 2024.11.08 06:00 | close | 17 | 1.10 | 0.60044 | 0.00000 | 0.00000 | -239.80 | 10694.50 |
| 35 | 2024.11.08 06:00 | buy | 18 | 1.10 | 0.60044 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.18 19:00 | close | 18 | 1.10 | 0.58801 | 0.00000 | 0.00000 | -1367.30 | 9327.20 |
| 37 | 2024.11.18 19:00 | sell | 19 | 1.00 | 0.58801 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.20 10:00 | close | 19 | 1.00 | 0.58964 | 0.00000 | 0.00000 | -163.00 | 9164.20 |
| 39 | 2024.11.20 10:00 | buy | 20 | 1.00 | 0.58964 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.25 01:00 | close | 20 | 1.00 | 0.58560 | 0.00000 | 0.00000 | -404.00 | 8760.20 |
| 41 | 2024.11.25 02:00 | sell | 21 | 0.90 | 0.58603 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.28 09:00 | close | 21 | 0.90 | 0.58912 | 0.00000 | 0.00000 | -278.10 | 8482.10 |
| 43 | 2024.11.28 10:00 | buy | 22 | 0.90 | 0.58880 | 0.00000 | 0.00000 | ||
| 44 | 2024.12.05 06:00 | close | 22 | 0.90 | 0.58691 | 0.00000 | 0.00000 | -170.10 | 8312.00 |
| 45 | 2024.12.05 06:00 | sell | 23 | 0.90 | 0.58691 | 0.00000 | 0.00000 | ||
| 46 | 2024.12.06 14:00 | close | 23 | 0.90 | 0.58465 | 0.00000 | 0.00000 | 203.40 | 8515.40 |
| 47 | 2024.12.06 14:00 | buy | 24 | 0.90 | 0.58465 | 0.00000 | 0.00000 | ||
| 48 | 2024.12.09 11:00 | close | 24 | 0.90 | 0.58583 | 0.00000 | 0.00000 | 106.20 | 8621.60 |
| 49 | 2024.12.09 12:00 | sell | 25 | 0.90 | 0.58593 | 0.00000 | 0.00000 | ||
| 50 | 2024.12.10 05:00 | close | 25 | 0.90 | 0.58410 | 0.00000 | 0.00000 | 164.70 | 8786.30 |
| 51 | 2024.12.10 05:00 | buy | 26 | 0.90 | 0.58410 | 0.00000 | 0.00000 | ||
| 52 | 2024.12.12 09:00 | close | 26 | 0.90 | 0.58096 | 0.00000 | 0.00000 | -282.60 | 8503.70 |
| 53 | 2024.12.12 09:00 | sell | 27 | 0.90 | 0.58096 | 0.00000 | 0.00000 | ||
| 54 | 2024.12.12 22:00 | close | 27 | 0.90 | 0.57691 | 0.00000 | 0.00000 | 364.50 | 8868.20 |
| 55 | 2024.12.12 22:00 | buy | 28 | 0.90 | 0.57691 | 0.00000 | 0.00000 | ||
| 56 | 2024.12.17 02:00 | close | 28 | 0.90 | 0.57906 | 0.00000 | 0.00000 | 193.50 | 9061.70 |
| 57 | 2024.12.17 02:00 | sell | 29 | 1.00 | 0.57906 | 0.00000 | 0.00000 | ||
| 58 | 2024.12.17 08:00 | close | 29 | 1.00 | 0.57669 | 0.00000 | 0.00000 | 237.00 | 9298.70 |
| 59 | 2024.12.17 08:00 | buy | 30 | 1.00 | 0.57669 | 0.00000 | 0.00000 | ||
| 60 | 2024.12.30 05:00 | close | 30 | 1.00 | 0.56475 | 0.00000 | 0.00000 | -1194.00 | 8104.70 |
| 61 | 2024.12.30 05:00 | sell | 31 | 0.90 | 0.56475 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.31 06:00 | close | 31 | 0.90 | 0.56309 | 0.00000 | 0.00000 | 149.40 | 8254.10 |
| 63 | 2024.12.31 07:00 | buy | 32 | 0.90 | 0.56321 | 0.00000 | 0.00000 | ||
| 64 | 2025.01.06 11:00 | close | 32 | 0.90 | 0.56407 | 0.00000 | 0.00000 | 77.40 | 8331.50 |
| 65 | 2025.01.06 14:00 | sell | 33 | 0.90 | 0.56737 | 0.00000 | 0.00000 | ||
| 66 | 2025.01.07 21:00 | close | 33 | 0.90 | 0.56423 | 0.00000 | 0.00000 | 282.60 | 8614.10 |
| 67 | 2025.01.07 21:00 | buy | 34 | 0.90 | 0.56423 | 0.00000 | 0.00000 | ||
| 68 | 2025.01.07 23:59 | close at stop | 34 | 0.90 | 0.56336 | 0.00000 | 0.00000 | -78.30 | 8535.80 |