Strategy Tester Report
TimeBasedEA_002
| 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 | MagicNumber=16384; TakeProfit=50; StopLoss=50; Lots=0.1; OpenTradeTime=1100; OpenBuy=true; OpenSell=false; NumBuys=1; NumSells=1; Slippage=3; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -137.00 | Gross profit | 135.00 | Gross loss | -272.00 |
| Profit factor | 0.50 | Expected payoff | -2.04 | ||
| Absolute drawdown | 137.00 | Maximal drawdown | 137.00 (1.37%) | Relative drawdown | 1.37% (137.00) |
| Total trades | 67 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 67 (40.30%) |
| Profit trades (% of total) | 27 (40.30%) | Loss trades (% of total) | 40 (59.70%) | ||
| Largest | profit trade | 5.00 | loss trade | -6.80 | |
| Average | profit trade | 5.00 | loss trade | -6.80 | |
| Maximum | consecutive wins (profit in money) | 3 (15.00) | consecutive losses (loss in money) | 8 (-54.40) | |
| Maximal | consecutive profit (count of wins) | 15.00 (3) | consecutive loss (count of losses) | -54.40 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 11:00 | buy | 1 | 0.10 | 0.62352 | 0.62284 | 0.62402 | ||
| 2 | 2024.10.03 11:12 | s/l | 1 | 0.10 | 0.62284 | 0.62284 | 0.62402 | -6.80 | 9993.20 |
| 3 | 2024.10.04 11:00 | buy | 2 | 0.10 | 0.62046 | 0.61978 | 0.62096 | ||
| 4 | 2024.10.04 11:33 | s/l | 2 | 0.10 | 0.61978 | 0.61978 | 0.62096 | -6.80 | 9986.40 |
| 5 | 2024.10.07 11:00 | buy | 3 | 0.10 | 0.61491 | 0.61423 | 0.61541 | ||
| 6 | 2024.10.07 11:53 | s/l | 3 | 0.10 | 0.61423 | 0.61423 | 0.61541 | -6.80 | 9979.60 |
| 7 | 2024.10.08 11:00 | buy | 4 | 0.10 | 0.61322 | 0.61254 | 0.61372 | ||
| 8 | 2024.10.08 11:12 | s/l | 4 | 0.10 | 0.61254 | 0.61254 | 0.61372 | -6.80 | 9972.80 |
| 9 | 2024.10.09 11:00 | buy | 5 | 0.10 | 0.60864 | 0.60796 | 0.60914 | ||
| 10 | 2024.10.09 11:27 | s/l | 5 | 0.10 | 0.60796 | 0.60796 | 0.60914 | -6.80 | 9966.00 |
| 11 | 2024.10.10 11:00 | buy | 6 | 0.10 | 0.60787 | 0.60719 | 0.60837 | ||
| 12 | 2024.10.10 11:13 | s/l | 6 | 0.10 | 0.60719 | 0.60719 | 0.60837 | -6.80 | 9959.20 |
| 13 | 2024.10.11 11:00 | buy | 7 | 0.10 | 0.61004 | 0.60936 | 0.61054 | ||
| 14 | 2024.10.11 12:47 | s/l | 7 | 0.10 | 0.60936 | 0.60936 | 0.61054 | -6.80 | 9952.40 |
| 15 | 2024.10.14 11:00 | buy | 8 | 0.10 | 0.60900 | 0.60832 | 0.60950 | ||
| 16 | 2024.10.14 12:58 | s/l | 8 | 0.10 | 0.60832 | 0.60832 | 0.60950 | -6.80 | 9945.60 |
| 17 | 2024.10.15 11:00 | buy | 9 | 0.10 | 0.60801 | 0.60733 | 0.60851 | ||
| 18 | 2024.10.15 11:33 | t/p | 9 | 0.10 | 0.60851 | 0.60733 | 0.60851 | 5.00 | 9950.60 |
| 19 | 2024.10.16 11:00 | buy | 10 | 0.10 | 0.60686 | 0.60618 | 0.60736 | ||
| 20 | 2024.10.16 12:20 | t/p | 10 | 0.10 | 0.60736 | 0.60618 | 0.60736 | 5.00 | 9955.60 |
| 21 | 2024.10.17 11:00 | buy | 11 | 0.10 | 0.60533 | 0.60465 | 0.60583 | ||
| 22 | 2024.10.17 11:40 | s/l | 11 | 0.10 | 0.60465 | 0.60465 | 0.60583 | -6.80 | 9948.80 |
| 23 | 2024.10.18 11:00 | buy | 12 | 0.10 | 0.60681 | 0.60613 | 0.60731 | ||
| 24 | 2024.10.18 13:41 | t/p | 12 | 0.10 | 0.60731 | 0.60613 | 0.60731 | 5.00 | 9953.80 |
| 25 | 2024.10.21 11:00 | buy | 13 | 0.10 | 0.60644 | 0.60576 | 0.60694 | ||
| 26 | 2024.10.21 12:03 | s/l | 13 | 0.10 | 0.60576 | 0.60576 | 0.60694 | -6.80 | 9947.00 |
| 27 | 2024.10.22 11:00 | buy | 14 | 0.10 | 0.60548 | 0.60480 | 0.60598 | ||
| 28 | 2024.10.22 12:02 | s/l | 14 | 0.10 | 0.60480 | 0.60480 | 0.60598 | -6.80 | 9940.20 |
| 29 | 2024.10.23 11:00 | buy | 15 | 0.10 | 0.60284 | 0.60216 | 0.60334 | ||
| 30 | 2024.10.23 13:01 | s/l | 15 | 0.10 | 0.60216 | 0.60216 | 0.60334 | -6.80 | 9933.40 |
| 31 | 2024.10.24 11:00 | buy | 16 | 0.10 | 0.60250 | 0.60182 | 0.60300 | ||
| 32 | 2024.10.24 11:38 | t/p | 16 | 0.10 | 0.60300 | 0.60182 | 0.60300 | 5.00 | 9938.40 |
| 33 | 2024.10.25 11:00 | buy | 17 | 0.10 | 0.59987 | 0.59919 | 0.60037 | ||
| 34 | 2024.10.25 12:35 | t/p | 17 | 0.10 | 0.60037 | 0.59919 | 0.60037 | 5.00 | 9943.40 |
| 35 | 2024.10.28 11:00 | buy | 18 | 0.10 | 0.59716 | 0.59648 | 0.59766 | ||
| 36 | 2024.10.28 12:02 | t/p | 18 | 0.10 | 0.59766 | 0.59648 | 0.59766 | 5.00 | 9948.40 |
| 37 | 2024.10.29 11:00 | buy | 19 | 0.10 | 0.59758 | 0.59690 | 0.59808 | ||
| 38 | 2024.10.29 11:23 | s/l | 19 | 0.10 | 0.59690 | 0.59690 | 0.59808 | -6.80 | 9941.60 |
| 39 | 2024.10.30 11:00 | buy | 20 | 0.10 | 0.59800 | 0.59732 | 0.59850 | ||
| 40 | 2024.10.30 11:10 | t/p | 20 | 0.10 | 0.59850 | 0.59732 | 0.59850 | 5.00 | 9946.60 |
| 41 | 2024.10.31 11:00 | buy | 21 | 0.10 | 0.59831 | 0.59763 | 0.59881 | ||
| 42 | 2024.10.31 11:53 | s/l | 21 | 0.10 | 0.59763 | 0.59763 | 0.59881 | -6.80 | 9939.80 |
| 43 | 2024.11.01 11:00 | buy | 22 | 0.10 | 0.59670 | 0.59602 | 0.59720 | ||
| 44 | 2024.11.01 11:22 | t/p | 22 | 0.10 | 0.59720 | 0.59602 | 0.59720 | 5.00 | 9944.80 |
| 45 | 2024.11.04 11:00 | buy | 23 | 0.10 | 0.59890 | 0.59822 | 0.59940 | ||
| 46 | 2024.11.04 11:20 | s/l | 23 | 0.10 | 0.59822 | 0.59822 | 0.59940 | -6.80 | 9938.00 |
| 47 | 2024.11.05 11:00 | buy | 24 | 0.10 | 0.60016 | 0.59948 | 0.60066 | ||
| 48 | 2024.11.05 15:13 | s/l | 24 | 0.10 | 0.59948 | 0.59948 | 0.60066 | -6.80 | 9931.20 |
| 49 | 2024.11.06 11:00 | buy | 25 | 0.10 | 0.59673 | 0.59605 | 0.59723 | ||
| 50 | 2024.11.06 11:03 | s/l | 25 | 0.10 | 0.59605 | 0.59605 | 0.59723 | -6.80 | 9924.40 |
| 51 | 2024.11.07 11:00 | buy | 26 | 0.10 | 0.60003 | 0.59935 | 0.60053 | ||
| 52 | 2024.11.07 11:18 | s/l | 26 | 0.10 | 0.59935 | 0.59935 | 0.60053 | -6.80 | 9917.60 |
| 53 | 2024.11.08 11:00 | buy | 27 | 0.10 | 0.60026 | 0.59958 | 0.60076 | ||
| 54 | 2024.11.08 11:08 | t/p | 27 | 0.10 | 0.60076 | 0.59958 | 0.60076 | 5.00 | 9922.60 |
| 55 | 2024.11.11 11:00 | buy | 28 | 0.10 | 0.59632 | 0.59564 | 0.59682 | ||
| 56 | 2024.11.11 11:54 | t/p | 28 | 0.10 | 0.59682 | 0.59564 | 0.59682 | 5.00 | 9927.60 |
| 57 | 2024.11.12 11:00 | buy | 29 | 0.10 | 0.59552 | 0.59484 | 0.59602 | ||
| 58 | 2024.11.12 11:13 | s/l | 29 | 0.10 | 0.59484 | 0.59484 | 0.59602 | -6.80 | 9920.80 |
| 59 | 2024.11.13 11:00 | buy | 30 | 0.10 | 0.59279 | 0.59211 | 0.59329 | ||
| 60 | 2024.11.13 11:36 | t/p | 30 | 0.10 | 0.59329 | 0.59211 | 0.59329 | 5.00 | 9925.80 |
| 61 | 2024.11.14 11:00 | buy | 31 | 0.10 | 0.58660 | 0.58592 | 0.58710 | ||
| 62 | 2024.11.14 11:18 | s/l | 31 | 0.10 | 0.58592 | 0.58592 | 0.58710 | -6.80 | 9919.00 |
| 63 | 2024.11.15 11:00 | buy | 32 | 0.10 | 0.58696 | 0.58628 | 0.58746 | ||
| 64 | 2024.11.15 11:15 | t/p | 32 | 0.10 | 0.58746 | 0.58628 | 0.58746 | 5.00 | 9924.00 |
| 65 | 2024.11.18 11:00 | buy | 33 | 0.10 | 0.58450 | 0.58382 | 0.58500 | ||
| 66 | 2024.11.18 11:27 | t/p | 33 | 0.10 | 0.58500 | 0.58382 | 0.58500 | 5.00 | 9929.00 |
| 67 | 2024.11.19 11:00 | buy | 34 | 0.10 | 0.58880 | 0.58812 | 0.58930 | ||
| 68 | 2024.11.19 11:18 | s/l | 34 | 0.10 | 0.58812 | 0.58812 | 0.58930 | -6.80 | 9922.20 |
| 69 | 2024.11.20 11:00 | buy | 35 | 0.10 | 0.58877 | 0.58809 | 0.58927 | ||
| 70 | 2024.11.20 12:38 | s/l | 35 | 0.10 | 0.58809 | 0.58809 | 0.58927 | -6.80 | 9915.40 |
| 71 | 2024.11.21 11:00 | buy | 36 | 0.10 | 0.58760 | 0.58692 | 0.58810 | ||
| 72 | 2024.11.21 11:20 | s/l | 36 | 0.10 | 0.58692 | 0.58692 | 0.58810 | -6.80 | 9908.60 |
| 73 | 2024.11.22 11:00 | buy | 37 | 0.10 | 0.58438 | 0.58370 | 0.58488 | ||
| 74 | 2024.11.22 11:08 | s/l | 37 | 0.10 | 0.58370 | 0.58370 | 0.58488 | -6.80 | 9901.80 |
| 75 | 2024.11.25 11:00 | buy | 38 | 0.10 | 0.58420 | 0.58352 | 0.58470 | ||
| 76 | 2024.11.25 11:03 | t/p | 38 | 0.10 | 0.58470 | 0.58352 | 0.58470 | 5.00 | 9906.80 |
| 77 | 2024.11.26 11:00 | buy | 39 | 0.10 | 0.58393 | 0.58325 | 0.58443 | ||
| 78 | 2024.11.26 11:03 | t/p | 39 | 0.10 | 0.58443 | 0.58325 | 0.58443 | 5.00 | 9911.80 |
| 79 | 2024.11.27 11:00 | buy | 40 | 0.10 | 0.58864 | 0.58796 | 0.58914 | ||
| 80 | 2024.11.27 12:01 | t/p | 40 | 0.10 | 0.58914 | 0.58796 | 0.58914 | 5.00 | 9916.80 |
| 81 | 2024.11.28 11:00 | buy | 41 | 0.10 | 0.58910 | 0.58842 | 0.58960 | ||
| 82 | 2024.11.28 12:08 | s/l | 41 | 0.10 | 0.58842 | 0.58842 | 0.58960 | -6.80 | 9910.00 |
| 83 | 2024.11.29 11:00 | buy | 42 | 0.10 | 0.59140 | 0.59072 | 0.59190 | ||
| 84 | 2024.11.29 11:11 | t/p | 42 | 0.10 | 0.59190 | 0.59072 | 0.59190 | 5.00 | 9915.00 |
| 85 | 2024.12.02 11:00 | buy | 43 | 0.10 | 0.59025 | 0.58957 | 0.59075 | ||
| 86 | 2024.12.02 11:13 | t/p | 43 | 0.10 | 0.59075 | 0.58957 | 0.59075 | 5.00 | 9920.00 |
| 87 | 2024.12.03 11:00 | buy | 44 | 0.10 | 0.59033 | 0.58965 | 0.59083 | ||
| 88 | 2024.12.03 11:28 | s/l | 44 | 0.10 | 0.58965 | 0.58965 | 0.59083 | -6.80 | 9913.20 |
| 89 | 2024.12.04 11:00 | buy | 45 | 0.10 | 0.58461 | 0.58393 | 0.58511 | ||
| 90 | 2024.12.04 11:35 | s/l | 45 | 0.10 | 0.58393 | 0.58393 | 0.58511 | -6.80 | 9906.40 |
| 91 | 2024.12.05 11:00 | buy | 46 | 0.10 | 0.58711 | 0.58643 | 0.58761 | ||
| 92 | 2024.12.05 11:27 | s/l | 46 | 0.10 | 0.58643 | 0.58643 | 0.58761 | -6.80 | 9899.60 |
| 93 | 2024.12.06 11:00 | buy | 47 | 0.10 | 0.58520 | 0.58452 | 0.58570 | ||
| 94 | 2024.12.06 12:17 | s/l | 47 | 0.10 | 0.58452 | 0.58452 | 0.58570 | -6.80 | 9892.80 |
| 95 | 2024.12.09 11:00 | buy | 48 | 0.10 | 0.58601 | 0.58533 | 0.58651 | ||
| 96 | 2024.12.09 11:06 | t/p | 48 | 0.10 | 0.58651 | 0.58533 | 0.58651 | 5.00 | 9897.80 |
| 97 | 2024.12.10 11:00 | buy | 49 | 0.10 | 0.58242 | 0.58174 | 0.58292 | ||
| 98 | 2024.12.10 14:17 | s/l | 49 | 0.10 | 0.58174 | 0.58174 | 0.58292 | -6.80 | 9891.00 |
| 99 | 2024.12.11 11:00 | buy | 50 | 0.10 | 0.57788 | 0.57720 | 0.57838 | ||
| 100 | 2024.12.11 11:17 | s/l | 50 | 0.10 | 0.57720 | 0.57720 | 0.57838 | -6.80 | 9884.20 |
| 101 | 2024.12.12 11:00 | buy | 51 | 0.10 | 0.58063 | 0.57995 | 0.58113 | ||
| 102 | 2024.12.12 12:52 | s/l | 51 | 0.10 | 0.57995 | 0.57995 | 0.58113 | -6.80 | 9877.40 |
| 103 | 2024.12.13 11:00 | buy | 52 | 0.10 | 0.57622 | 0.57554 | 0.57672 | ||
| 104 | 2024.12.13 12:47 | t/p | 52 | 0.10 | 0.57672 | 0.57554 | 0.57672 | 5.00 | 9882.40 |
| 105 | 2024.12.16 11:00 | buy | 53 | 0.10 | 0.57795 | 0.57727 | 0.57845 | ||
| 106 | 2024.12.16 11:12 | t/p | 53 | 0.10 | 0.57845 | 0.57727 | 0.57845 | 5.00 | 9887.40 |
| 107 | 2024.12.17 11:00 | buy | 54 | 0.10 | 0.57595 | 0.57527 | 0.57645 | ||
| 108 | 2024.12.17 15:58 | t/p | 54 | 0.10 | 0.57645 | 0.57527 | 0.57645 | 5.00 | 9892.40 |
| 109 | 2024.12.18 11:00 | buy | 55 | 0.10 | 0.57351 | 0.57283 | 0.57401 | ||
| 110 | 2024.12.18 11:25 | s/l | 55 | 0.10 | 0.57283 | 0.57283 | 0.57401 | -6.80 | 9885.60 |
| 111 | 2024.12.19 11:00 | buy | 56 | 0.10 | 0.56499 | 0.56431 | 0.56549 | ||
| 112 | 2024.12.19 11:18 | t/p | 56 | 0.10 | 0.56549 | 0.56431 | 0.56549 | 5.00 | 9890.60 |
| 113 | 2024.12.20 11:00 | buy | 57 | 0.10 | 0.56410 | 0.56342 | 0.56460 | ||
| 114 | 2024.12.20 11:23 | s/l | 57 | 0.10 | 0.56342 | 0.56342 | 0.56460 | -6.80 | 9883.80 |
| 115 | 2024.12.23 11:00 | buy | 58 | 0.10 | 0.56550 | 0.56482 | 0.56600 | ||
| 116 | 2024.12.23 11:28 | t/p | 58 | 0.10 | 0.56600 | 0.56482 | 0.56600 | 5.00 | 9888.80 |
| 117 | 2024.12.24 11:00 | buy | 59 | 0.10 | 0.56465 | 0.56397 | 0.56515 | ||
| 118 | 2024.12.24 11:45 | s/l | 59 | 0.10 | 0.56397 | 0.56397 | 0.56515 | -6.80 | 9882.00 |
| 119 | 2024.12.26 11:00 | buy | 60 | 0.10 | 0.56380 | 0.56312 | 0.56430 | ||
| 120 | 2024.12.26 14:42 | s/l | 60 | 0.10 | 0.56312 | 0.56312 | 0.56430 | -6.80 | 9875.20 |
| 121 | 2024.12.27 11:00 | buy | 61 | 0.10 | 0.56317 | 0.56249 | 0.56367 | ||
| 122 | 2024.12.27 11:38 | s/l | 61 | 0.10 | 0.56249 | 0.56249 | 0.56367 | -6.80 | 9868.40 |
| 123 | 2024.12.30 11:00 | buy | 62 | 0.10 | 0.56486 | 0.56418 | 0.56536 | ||
| 124 | 2024.12.30 11:52 | t/p | 62 | 0.10 | 0.56536 | 0.56418 | 0.56536 | 5.00 | 9873.40 |
| 125 | 2024.12.31 11:00 | buy | 63 | 0.10 | 0.56295 | 0.56227 | 0.56345 | ||
| 126 | 2024.12.31 12:06 | s/l | 63 | 0.10 | 0.56227 | 0.56227 | 0.56345 | -6.80 | 9866.60 |
| 127 | 2025.01.02 11:00 | buy | 64 | 0.10 | 0.56165 | 0.56097 | 0.56215 | ||
| 128 | 2025.01.02 11:16 | t/p | 64 | 0.10 | 0.56215 | 0.56097 | 0.56215 | 5.00 | 9871.60 |
| 129 | 2025.01.03 11:00 | buy | 65 | 0.10 | 0.55980 | 0.55912 | 0.56030 | ||
| 130 | 2025.01.03 11:10 | t/p | 65 | 0.10 | 0.56030 | 0.55912 | 0.56030 | 5.00 | 9876.60 |
| 131 | 2025.01.06 11:00 | buy | 66 | 0.10 | 0.56425 | 0.56357 | 0.56475 | ||
| 132 | 2025.01.06 11:30 | s/l | 66 | 0.10 | 0.56357 | 0.56357 | 0.56475 | -6.80 | 9869.80 |
| 133 | 2025.01.07 11:00 | buy | 67 | 0.10 | 0.56878 | 0.56810 | 0.56928 | ||
| 134 | 2025.01.07 13:12 | s/l | 67 | 0.10 | 0.56810 | 0.56810 | 0.56928 | -6.80 | 9863.00 |