Strategy Tester Report
ThePuncher
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=200; StopLoss=2000; TakeProfit=0; TradeAtCloseBar=true; TrailingStop=0; TrailingStep=1; BreakEven=0; MagicNumber=0; Repeat=3; Periods=5; UseAlert=false; SendEmail=true; TradeLog="MasterMind"; Slippage=3; Indicator_Setting="---------- Indicator Setting"; Crash=false; TimeFrame=0; Length=5; Method=3; Smoothing=1; Filter=5; RealTime=true; Steady=false; Color=true; Alerts=true; EmailON=false; SignalPrice=true; SignalPriceBUY=Yellow; SignalPriceSELL=Aqua; CountBars=1485;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit567.10Gross profit4409.00Gross loss-3841.90
Profit factor1.15Expected payoff9.45
Absolute drawdown1013.50Maximal drawdown2130.00 (19.16%)Relative drawdown19.16% (2130.00)
Total trades60Short positions (won %)30 (60.00%)Long positions (won %)30 (40.00%)
Profit trades (% of total)30 (50.00%)Loss trades (% of total)30 (50.00%)
Largestprofit trade227.40loss trade-342.00
Averageprofit trade146.97loss trade-128.06
Maximumconsecutive wins (profit in money)6 (1054.60)consecutive losses (loss in money)9 (-1323.90)
Maximalconsecutive profit (count of wins)1054.60 (6)consecutive loss (count of losses)-1323.90 (9)
Averageconsecutive wins5consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 11:00sell10.300.611220.631220.00000
22025.07.01 11:00sell20.300.611210.631210.00000
32025.07.01 11:00sell30.300.611220.631220.00000
42025.07.02 14:00close10.300.607350.631220.00000116.1010116.10
52025.07.02 14:00close20.300.607360.631210.00000115.5010231.60
62025.07.02 14:00close30.300.607350.631220.00000116.1010347.70
72025.07.02 14:00buy40.400.607360.587360.00000
82025.07.02 14:00buy50.400.607350.587350.00000
92025.07.02 14:00buy60.400.607370.587370.00000
102025.07.10 23:30close40.400.603380.587360.00000-159.2010188.50
112025.07.10 23:30close50.400.603390.587350.00000-158.4010030.10
122025.07.10 23:30close60.400.603380.587370.00000-159.609870.50
132025.07.10 23:30sell70.300.603390.623390.00000
142025.07.10 23:30sell80.300.603380.623380.00000
152025.07.10 23:30sell90.300.603390.623390.00000
162025.07.15 17:30close70.300.595810.623390.00000227.4010097.90
172025.07.15 17:30close80.300.595820.623380.00000226.8010324.70
182025.07.15 17:30close90.300.595810.623390.00000227.4010552.10
192025.07.15 17:30buy100.400.595820.575820.00000
202025.07.15 17:30buy110.400.595810.575810.00000
212025.07.15 17:30buy120.400.595820.575820.00000
222025.07.18 04:00close100.400.595230.575820.00000-23.6010528.50
232025.07.18 04:00close110.400.595220.575810.00000-23.6010504.90
242025.07.18 04:00close120.400.595230.575820.00000-23.6010481.30
252025.07.18 04:00sell130.400.595220.615220.00000
262025.07.18 04:00sell140.400.595230.615230.00000
272025.07.18 04:00sell150.400.595220.615220.00000
282025.07.22 10:00close130.400.594540.615220.0000027.2010508.50
292025.07.22 10:00close140.400.594530.615230.0000028.0010536.50
302025.07.22 10:00close150.400.594540.615220.0000027.2010563.70
312025.07.22 10:00buy160.400.594530.574530.00000
322025.07.22 10:00buy170.400.594540.574540.00000
332025.07.22 10:00buy180.400.594530.574530.00000
342025.07.22 18:00close160.400.598840.574530.00000172.4010736.10
352025.07.22 18:00close170.400.598830.574540.00000171.6010907.70
362025.07.22 18:00close180.400.598840.574530.00000172.4011080.10
372025.07.22 18:00sell190.400.598830.618830.00000
382025.07.22 18:00sell200.400.598840.618840.00000
392025.07.22 18:00sell210.400.598830.618830.00000
402025.07.25 11:30close190.400.600940.618830.00000-84.4010995.70
412025.07.25 11:30close200.400.600930.618840.00000-83.6010912.10
422025.07.25 11:30close210.400.600940.618830.00000-84.4010827.70
432025.07.25 11:30buy220.400.600930.580930.00000
442025.07.25 11:30buy230.400.600940.580940.00000
452025.07.25 11:30buy240.400.600930.580930.00000
462025.08.06 07:30close220.400.592400.580930.00000-341.2010486.50
472025.08.06 07:30close230.400.592390.580940.00000-342.0010144.50
482025.08.06 07:30close240.400.592400.580930.00000-341.209803.30
492025.08.06 07:30sell250.300.592390.612390.00000
502025.08.06 07:30sell260.300.592400.612400.00000
512025.08.06 07:30sell270.300.592390.612390.00000
522025.08.11 15:30close250.300.592920.612390.00000-15.909787.40
532025.08.11 15:30close260.300.592910.612400.00000-15.309772.10
542025.08.11 15:30close270.300.592920.612390.00000-15.909756.20
552025.08.11 15:30buy280.300.592910.572910.00000
562025.08.11 15:30buy290.300.592920.572920.00000
572025.08.11 15:30buy300.300.592910.572910.00000
582025.08.13 10:00close280.300.597370.572910.00000133.809890.00
592025.08.13 10:00close290.300.597380.572920.00000133.8010023.80
602025.08.13 10:00close300.300.597370.572910.00000133.8010157.60
612025.08.13 10:00sell310.400.597380.617380.00000
622025.08.13 10:00sell320.400.597370.617370.00000
632025.08.13 10:00sell330.400.597380.617380.00000
642025.08.14 16:30close310.400.591930.617380.00000218.0010375.60
652025.08.14 16:30close320.400.591940.617370.00000217.2010592.80
662025.08.14 16:30close330.400.591930.617380.00000218.0010810.80
672025.08.14 16:30buy340.400.591940.571940.00000
682025.08.14 16:30buy350.400.591930.571930.00000
692025.08.14 16:30buy360.400.591940.571940.00000
702025.08.22 18:30close340.400.586690.571940.00000-210.0010600.80
712025.08.22 18:30close350.400.586700.571930.00000-209.2010391.60
722025.08.22 18:30close360.400.586690.571940.00000-210.0010181.60
732025.08.22 18:30sell370.400.586700.606700.00000
742025.08.22 18:30sell380.400.586690.606690.00000
752025.08.22 18:30sell390.400.586700.606700.00000
762025.08.27 10:30close370.400.583330.606700.00000134.8010316.40
772025.08.27 10:30close380.400.583320.606690.00000134.8010451.20
782025.08.27 10:30close390.400.583330.606700.00000134.8010586.00
792025.08.27 10:30buy400.400.583320.563320.00000
802025.08.27 10:30buy410.400.583330.563330.00000
812025.08.27 10:30buy420.400.583320.563320.00000
822025.08.27 21:00close400.400.586280.563320.00000118.4010704.40
832025.08.27 21:00close410.400.586270.563330.00000117.6010822.00
842025.08.27 21:00close420.400.586280.563320.00000118.4010940.40
852025.08.27 21:00sell430.400.586270.606270.00000
862025.08.27 21:00sell440.400.586280.606280.00000
872025.08.27 21:00sell450.400.586270.606270.00000
882025.09.02 07:30close430.400.588430.606270.00000-86.4010854.00
892025.09.02 07:30close440.400.588420.606280.00000-85.6010768.40
902025.09.02 07:30close450.400.588430.606270.00000-86.4010682.00
912025.09.02 07:30buy460.400.588420.568420.00000
922025.09.02 07:30buy470.400.588430.568430.00000
932025.09.02 07:30buy480.400.588420.568420.00000
942025.09.05 11:00close460.400.587580.568420.00000-33.6010648.40
952025.09.05 11:00close470.400.587570.568430.00000-34.4010614.00
962025.09.05 11:00close480.400.587580.568420.00000-33.6010580.40
972025.09.05 11:00sell490.400.587570.607570.00000
982025.09.05 11:00sell500.400.587580.607580.00000
992025.09.05 11:00sell510.400.587570.607570.00000
1002025.09.11 15:30close490.400.591600.607570.00000-161.2010419.20
1012025.09.11 15:30close500.400.591590.607580.00000-160.4010258.80
1022025.09.11 15:30close510.400.591570.607570.00000-160.0010098.80
1032025.09.11 15:30buy520.400.591560.571560.00000
1042025.09.11 15:30buy530.400.591540.571540.00000
1052025.09.11 15:30buy540.300.591530.571530.00000
1062025.09.11 18:00close520.400.596140.571560.00000183.2010282.00
1072025.09.11 18:00close530.400.596150.571540.00000184.4010466.40
1082025.09.11 18:00close540.300.596140.571530.00000138.3010604.70
1092025.09.11 18:00sell550.400.596150.616150.00000
1102025.09.11 18:00sell560.400.596140.616140.00000
1112025.09.11 18:00sell570.400.596150.616150.00000
1122025.09.18 03:30close550.400.592310.616150.00000153.6010758.30
1132025.09.18 03:30close560.400.592300.616140.00000153.6010911.90
1142025.09.18 03:30close570.400.592290.616150.00000154.4011066.30
1152025.09.18 03:30buy580.400.592280.572280.00000
1162025.09.18 03:30buy590.400.592290.572290.00000
1172025.09.18 03:30buy600.400.592300.572300.00000
1182025.09.18 23:59close at stop600.400.588130.572300.00000-166.8010899.50
1192025.09.18 23:59close at stop590.400.588130.572290.00000-166.4010733.10
1202025.09.18 23:59close at stop580.400.588130.572280.00000-166.0010567.10