| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Variation=0; Stoploss=50; TrailingStop=5; LockProfit=30; TakeProfit=100; LockOutLossValue=10; LockInProfit=false; LockOutLoss=false; LotOptimized=false; OverwriteLog=false; Slippage=3; Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -16.90 | Gross profit | 8.10 | Gross loss | -25.00 |
| Profit factor | 0.32 | Expected payoff | -2.41 | ||
| Absolute drawdown | 16.90 | Maximal drawdown | 19.60 (0.20%) | Relative drawdown | 0.20% (19.60) |
| Total trades | 7 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 7 (28.57%) |
| Profit trades (% of total) | 2 (28.57%) | Loss trades (% of total) | 5 (71.43%) | ||
| Largest | profit trade | 5.90 | loss trade | -5.00 | |
| Average | profit trade | 4.05 | loss trade | -5.00 | |
| Maximum | consecutive wins (profit in money) | 1 (5.90) | consecutive losses (loss in money) | 3 (-15.00) | |
| Maximal | consecutive profit (count of wins) | 5.90 (1) | consecutive loss (count of losses) | -15.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.16 00:00 | buy | 1 | 0.10 | 0.56115 | 0.56065 | 0.56215 | ||
| 2 | 2025.01.16 00:05 | modify | 1 | 0.10 | 0.56115 | 0.56137 | 0.56215 | ||
| 3 | 2025.01.16 00:05 | s/l | 1 | 0.10 | 0.56137 | 0.56137 | 0.56215 | 2.20 | 10002.20 |
| 4 | 2025.02.18 00:00 | buy | 2 | 0.10 | 0.57366 | 0.57316 | 0.57466 | ||
| 5 | 2025.02.18 00:00 | s/l | 2 | 0.10 | 0.57316 | 0.57316 | 0.57466 | -5.00 | 9997.20 |
| 6 | 2025.03.06 00:00 | buy | 3 | 0.10 | 0.57274 | 0.57224 | 0.57374 | ||
| 7 | 2025.03.06 00:12 | s/l | 3 | 0.10 | 0.57224 | 0.57224 | 0.57374 | -5.00 | 9992.20 |
| 8 | 2025.04.24 00:00 | buy | 4 | 0.10 | 0.59450 | 0.59400 | 0.59550 | ||
| 9 | 2025.04.24 00:00 | s/l | 4 | 0.10 | 0.59400 | 0.59400 | 0.59550 | -5.00 | 9987.20 |
| 10 | 2025.05.30 00:00 | buy | 5 | 0.10 | 0.59629 | 0.59579 | 0.59729 | ||
| 11 | 2025.05.30 00:37 | modify | 5 | 0.10 | 0.59629 | 0.59664 | 0.59729 | ||
| 12 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59665 | 0.59729 | ||
| 13 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59670 | 0.59729 | ||
| 14 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59675 | 0.59729 | ||
| 15 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59676 | 0.59729 | ||
| 16 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59679 | 0.59729 | ||
| 17 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59682 | 0.59729 | ||
| 18 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59683 | 0.59729 | ||
| 19 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59685 | 0.59729 | ||
| 20 | 2025.05.30 00:38 | modify | 5 | 0.10 | 0.59629 | 0.59688 | 0.59729 | ||
| 21 | 2025.05.30 00:38 | s/l | 5 | 0.10 | 0.59688 | 0.59688 | 0.59729 | 5.90 | 9993.10 |
| 22 | 2025.06.03 00:00 | buy | 6 | 0.10 | 0.60346 | 0.60296 | 0.60446 | ||
| 23 | 2025.06.03 00:04 | s/l | 6 | 0.10 | 0.60296 | 0.60296 | 0.60446 | -5.00 | 9988.10 |
| 24 | 2025.06.10 00:00 | buy | 7 | 0.10 | 0.60456 | 0.60406 | 0.60556 | ||
| 25 | 2025.06.10 00:16 | s/l | 7 | 0.10 | 0.60406 | 0.60406 | 0.60556 | -5.00 | 9983.10 |