Strategy Tester Report
TECH_ANALYST-S_NIGHTMARE11
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersBALANCE_INIT=2000; Lots=0.1; StepTP=11; total=6; doClose=true; XL=0.87;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (16)
Total net profit-9580.40Gross profit265.60Gross loss-9846.00
Profit factor0.03Expected payoff-798.37
Absolute drawdown9580.40Maximal drawdown9580.40 (95.80%)Relative drawdown95.80% (9580.40)
Total trades12Short positions (won %)6 (100.00%)Long positions (won %)6 (0.00%)
Profit trades (% of total)6 (50.00%)Loss trades (% of total)6 (50.00%)
Largestprofit trade51.60loss trade-1682.40
Averageprofit trade44.27loss trade-1641.00
Maximumconsecutive wins (profit in money)6 (265.60)consecutive losses (loss in money)6 (-9846.00)
Maximalconsecutive profit (count of wins)265.60 (6)consecutive loss (count of losses)-9846.00 (6)
Averageconsecutive wins6consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell10.400.626170.000000.00000
22024.10.03 00:00buy20.400.626330.000000.00000
32024.10.03 00:01sell30.400.625990.000000.00000
42024.10.03 00:01buy40.400.626150.000000.00000
52024.10.03 00:01sell50.400.625810.000000.00000
62024.10.03 00:01buy60.400.625970.000000.00000
72024.10.03 03:27close50.400.624880.000000.0000037.2010037.20
82024.10.03 03:27close30.400.624880.000000.0000044.4010081.60
92024.10.03 03:27close10.400.624880.000000.0000051.6010133.20
102024.10.03 03:27sell70.400.624710.000000.00000
112024.10.03 03:27buy80.400.624870.000000.00000
122024.10.03 03:27sell90.400.624700.000000.00000
132024.10.03 03:27buy100.400.624860.000000.00000
142024.10.03 08:08close90.400.623600.000000.0000044.0010177.20
152024.10.03 08:08close70.400.623600.000000.0000044.4010221.60
162024.10.03 08:08sell110.400.623430.000000.00000
172024.10.03 08:08buy120.400.623590.000000.00000
182024.10.03 11:46close110.400.622330.000000.0000044.0010265.60
192024.11.14 22:08close at stop120.400.584270.000000.00000-1572.808692.80
202024.11.14 22:08close at stop100.400.584270.000000.00000-1623.607069.20
212024.11.14 22:08close at stop80.400.584270.000000.00000-1624.005445.20
222024.11.14 22:08close at stop60.400.584270.000000.00000-1668.003777.20
232024.11.14 22:08close at stop40.400.584270.000000.00000-1675.202102.00
242024.11.14 22:08close at stop20.400.584270.000000.00000-1682.40419.60