Strategy Tester Report
TimeBasedEA
| 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; MinutesToWaitForTick=2; 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 (15) | ||
| Total net profit | -125.00 | Gross profit | 135.00 | Gross loss | -260.00 |
| Profit factor | 0.52 | Expected payoff | -1.87 | ||
| Absolute drawdown | 125.00 | Maximal drawdown | 125.00 (1.25%) | Relative drawdown | 1.25% (125.00) |
| 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 | -6.50 | |
| Average | profit trade | 5.00 | loss trade | -6.50 | |
| Maximum | consecutive wins (profit in money) | 3 (15.00) | consecutive losses (loss in money) | 8 (-52.00) | |
| Maximal | consecutive profit (count of wins) | 15.00 (3) | consecutive loss (count of losses) | -52.00 (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 | 0.62349 | 0.62284 | 0.62399 | ||
| 2 | 2024.10.03 11:12 | s/l | 1 | 0.10 | 0.62284 | 0.62284 | 0.62399 | -6.50 | 9993.50 |
| 3 | 2024.10.04 11:00 | buy | 2 | 0.10 | 0.62043 | 0.61978 | 0.62093 | ||
| 4 | 2024.10.04 11:33 | s/l | 2 | 0.10 | 0.61978 | 0.61978 | 0.62093 | -6.50 | 9987.00 |
| 5 | 2024.10.07 11:00 | buy | 3 | 0.10 | 0.61488 | 0.61423 | 0.61538 | ||
| 6 | 2024.10.07 11:53 | s/l | 3 | 0.10 | 0.61423 | 0.61423 | 0.61538 | -6.50 | 9980.50 |
| 7 | 2024.10.08 11:00 | buy | 4 | 0.10 | 0.61319 | 0.61254 | 0.61369 | ||
| 8 | 2024.10.08 11:12 | s/l | 4 | 0.10 | 0.61254 | 0.61254 | 0.61369 | -6.50 | 9974.00 |
| 9 | 2024.10.09 11:00 | buy | 5 | 0.10 | 0.60861 | 0.60796 | 0.60911 | ||
| 10 | 2024.10.09 11:27 | s/l | 5 | 0.10 | 0.60796 | 0.60796 | 0.60911 | -6.50 | 9967.50 |
| 11 | 2024.10.10 11:00 | buy | 6 | 0.10 | 0.60784 | 0.60719 | 0.60834 | ||
| 12 | 2024.10.10 11:13 | s/l | 6 | 0.10 | 0.60719 | 0.60719 | 0.60834 | -6.50 | 9961.00 |
| 13 | 2024.10.11 11:00 | buy | 7 | 0.10 | 0.61001 | 0.60936 | 0.61051 | ||
| 14 | 2024.10.11 12:47 | s/l | 7 | 0.10 | 0.60936 | 0.60936 | 0.61051 | -6.50 | 9954.50 |
| 15 | 2024.10.14 11:00 | buy | 8 | 0.10 | 0.60897 | 0.60832 | 0.60947 | ||
| 16 | 2024.10.14 12:58 | s/l | 8 | 0.10 | 0.60832 | 0.60832 | 0.60947 | -6.50 | 9948.00 |
| 17 | 2024.10.15 11:00 | buy | 9 | 0.10 | 0.60798 | 0.60733 | 0.60848 | ||
| 18 | 2024.10.15 11:33 | t/p | 9 | 0.10 | 0.60848 | 0.60733 | 0.60848 | 5.00 | 9953.00 |
| 19 | 2024.10.16 11:00 | buy | 10 | 0.10 | 0.60683 | 0.60618 | 0.60733 | ||
| 20 | 2024.10.16 12:20 | t/p | 10 | 0.10 | 0.60733 | 0.60618 | 0.60733 | 5.00 | 9958.00 |
| 21 | 2024.10.17 11:00 | buy | 11 | 0.10 | 0.60530 | 0.60465 | 0.60580 | ||
| 22 | 2024.10.17 11:40 | s/l | 11 | 0.10 | 0.60465 | 0.60465 | 0.60580 | -6.50 | 9951.50 |
| 23 | 2024.10.18 11:00 | buy | 12 | 0.10 | 0.60678 | 0.60613 | 0.60728 | ||
| 24 | 2024.10.18 12:16 | t/p | 12 | 0.10 | 0.60728 | 0.60613 | 0.60728 | 5.00 | 9956.50 |
| 25 | 2024.10.21 11:00 | buy | 13 | 0.10 | 0.60641 | 0.60576 | 0.60691 | ||
| 26 | 2024.10.21 12:03 | s/l | 13 | 0.10 | 0.60576 | 0.60576 | 0.60691 | -6.50 | 9950.00 |
| 27 | 2024.10.22 11:00 | buy | 14 | 0.10 | 0.60545 | 0.60480 | 0.60595 | ||
| 28 | 2024.10.22 12:02 | s/l | 14 | 0.10 | 0.60480 | 0.60480 | 0.60595 | -6.50 | 9943.50 |
| 29 | 2024.10.23 11:00 | buy | 15 | 0.10 | 0.60281 | 0.60216 | 0.60331 | ||
| 30 | 2024.10.23 13:01 | s/l | 15 | 0.10 | 0.60216 | 0.60216 | 0.60331 | -6.50 | 9937.00 |
| 31 | 2024.10.24 11:00 | buy | 16 | 0.10 | 0.60247 | 0.60182 | 0.60297 | ||
| 32 | 2024.10.24 11:37 | t/p | 16 | 0.10 | 0.60297 | 0.60182 | 0.60297 | 5.00 | 9942.00 |
| 33 | 2024.10.25 11:00 | buy | 17 | 0.10 | 0.59984 | 0.59919 | 0.60034 | ||
| 34 | 2024.10.25 12:35 | t/p | 17 | 0.10 | 0.60034 | 0.59919 | 0.60034 | 5.00 | 9947.00 |
| 35 | 2024.10.28 11:00 | buy | 18 | 0.10 | 0.59713 | 0.59648 | 0.59763 | ||
| 36 | 2024.10.28 12:02 | t/p | 18 | 0.10 | 0.59763 | 0.59648 | 0.59763 | 5.00 | 9952.00 |
| 37 | 2024.10.29 11:00 | buy | 19 | 0.10 | 0.59755 | 0.59690 | 0.59805 | ||
| 38 | 2024.10.29 11:23 | s/l | 19 | 0.10 | 0.59690 | 0.59690 | 0.59805 | -6.50 | 9945.50 |
| 39 | 2024.10.30 11:00 | buy | 20 | 0.10 | 0.59797 | 0.59732 | 0.59847 | ||
| 40 | 2024.10.30 11:10 | t/p | 20 | 0.10 | 0.59847 | 0.59732 | 0.59847 | 5.00 | 9950.50 |
| 41 | 2024.10.31 11:00 | buy | 21 | 0.10 | 0.59828 | 0.59763 | 0.59878 | ||
| 42 | 2024.10.31 11:53 | s/l | 21 | 0.10 | 0.59763 | 0.59763 | 0.59878 | -6.50 | 9944.00 |
| 43 | 2024.11.01 11:00 | buy | 22 | 0.10 | 0.59667 | 0.59602 | 0.59717 | ||
| 44 | 2024.11.01 11:21 | t/p | 22 | 0.10 | 0.59717 | 0.59602 | 0.59717 | 5.00 | 9949.00 |
| 45 | 2024.11.04 11:00 | buy | 23 | 0.10 | 0.59887 | 0.59822 | 0.59937 | ||
| 46 | 2024.11.04 11:20 | s/l | 23 | 0.10 | 0.59822 | 0.59822 | 0.59937 | -6.50 | 9942.50 |
| 47 | 2024.11.05 11:00 | buy | 24 | 0.10 | 0.60013 | 0.59948 | 0.60063 | ||
| 48 | 2024.11.05 15:13 | s/l | 24 | 0.10 | 0.59948 | 0.59948 | 0.60063 | -6.50 | 9936.00 |
| 49 | 2024.11.06 11:00 | buy | 25 | 0.10 | 0.59670 | 0.59605 | 0.59720 | ||
| 50 | 2024.11.06 11:03 | s/l | 25 | 0.10 | 0.59605 | 0.59605 | 0.59720 | -6.50 | 9929.50 |
| 51 | 2024.11.07 11:00 | buy | 26 | 0.10 | 0.60000 | 0.59935 | 0.60050 | ||
| 52 | 2024.11.07 11:18 | s/l | 26 | 0.10 | 0.59935 | 0.59935 | 0.60050 | -6.50 | 9923.00 |
| 53 | 2024.11.08 11:00 | buy | 27 | 0.10 | 0.60023 | 0.59958 | 0.60073 | ||
| 54 | 2024.11.08 11:08 | t/p | 27 | 0.10 | 0.60073 | 0.59958 | 0.60073 | 5.00 | 9928.00 |
| 55 | 2024.11.11 11:00 | buy | 28 | 0.10 | 0.59629 | 0.59564 | 0.59679 | ||
| 56 | 2024.11.11 11:53 | t/p | 28 | 0.10 | 0.59679 | 0.59564 | 0.59679 | 5.00 | 9933.00 |
| 57 | 2024.11.12 11:00 | buy | 29 | 0.10 | 0.59549 | 0.59484 | 0.59599 | ||
| 58 | 2024.11.12 11:13 | s/l | 29 | 0.10 | 0.59484 | 0.59484 | 0.59599 | -6.50 | 9926.50 |
| 59 | 2024.11.13 11:00 | buy | 30 | 0.10 | 0.59276 | 0.59211 | 0.59326 | ||
| 60 | 2024.11.13 11:36 | t/p | 30 | 0.10 | 0.59326 | 0.59211 | 0.59326 | 5.00 | 9931.50 |
| 61 | 2024.11.14 11:00 | buy | 31 | 0.10 | 0.58657 | 0.58592 | 0.58707 | ||
| 62 | 2024.11.14 11:18 | s/l | 31 | 0.10 | 0.58592 | 0.58592 | 0.58707 | -6.50 | 9925.00 |
| 63 | 2024.11.15 11:00 | buy | 32 | 0.10 | 0.58693 | 0.58628 | 0.58743 | ||
| 64 | 2024.11.15 11:14 | t/p | 32 | 0.10 | 0.58743 | 0.58628 | 0.58743 | 5.00 | 9930.00 |
| 65 | 2024.11.18 11:00 | buy | 33 | 0.10 | 0.58447 | 0.58382 | 0.58497 | ||
| 66 | 2024.11.18 11:27 | t/p | 33 | 0.10 | 0.58497 | 0.58382 | 0.58497 | 5.00 | 9935.00 |
| 67 | 2024.11.19 11:00 | buy | 34 | 0.10 | 0.58877 | 0.58812 | 0.58927 | ||
| 68 | 2024.11.19 11:18 | s/l | 34 | 0.10 | 0.58812 | 0.58812 | 0.58927 | -6.50 | 9928.50 |
| 69 | 2024.11.20 11:00 | buy | 35 | 0.10 | 0.58874 | 0.58809 | 0.58924 | ||
| 70 | 2024.11.20 12:38 | s/l | 35 | 0.10 | 0.58809 | 0.58809 | 0.58924 | -6.50 | 9922.00 |
| 71 | 2024.11.21 11:00 | buy | 36 | 0.10 | 0.58757 | 0.58692 | 0.58807 | ||
| 72 | 2024.11.21 11:20 | s/l | 36 | 0.10 | 0.58692 | 0.58692 | 0.58807 | -6.50 | 9915.50 |
| 73 | 2024.11.22 11:00 | buy | 37 | 0.10 | 0.58435 | 0.58370 | 0.58485 | ||
| 74 | 2024.11.22 11:08 | s/l | 37 | 0.10 | 0.58370 | 0.58370 | 0.58485 | -6.50 | 9909.00 |
| 75 | 2024.11.25 11:00 | buy | 38 | 0.10 | 0.58417 | 0.58352 | 0.58467 | ||
| 76 | 2024.11.25 11:03 | t/p | 38 | 0.10 | 0.58467 | 0.58352 | 0.58467 | 5.00 | 9914.00 |
| 77 | 2024.11.26 11:00 | buy | 39 | 0.10 | 0.58390 | 0.58325 | 0.58440 | ||
| 78 | 2024.11.26 11:03 | t/p | 39 | 0.10 | 0.58440 | 0.58325 | 0.58440 | 5.00 | 9919.00 |
| 79 | 2024.11.27 11:00 | buy | 40 | 0.10 | 0.58861 | 0.58796 | 0.58911 | ||
| 80 | 2024.11.27 12:01 | t/p | 40 | 0.10 | 0.58911 | 0.58796 | 0.58911 | 5.00 | 9924.00 |
| 81 | 2024.11.28 11:00 | buy | 41 | 0.10 | 0.58907 | 0.58842 | 0.58957 | ||
| 82 | 2024.11.28 12:08 | s/l | 41 | 0.10 | 0.58842 | 0.58842 | 0.58957 | -6.50 | 9917.50 |
| 83 | 2024.11.29 11:00 | buy | 42 | 0.10 | 0.59137 | 0.59072 | 0.59187 | ||
| 84 | 2024.11.29 11:11 | t/p | 42 | 0.10 | 0.59187 | 0.59072 | 0.59187 | 5.00 | 9922.50 |
| 85 | 2024.12.02 11:00 | buy | 43 | 0.10 | 0.59022 | 0.58957 | 0.59072 | ||
| 86 | 2024.12.02 11:13 | t/p | 43 | 0.10 | 0.59072 | 0.58957 | 0.59072 | 5.00 | 9927.50 |
| 87 | 2024.12.03 11:00 | buy | 44 | 0.10 | 0.59030 | 0.58965 | 0.59080 | ||
| 88 | 2024.12.03 11:28 | s/l | 44 | 0.10 | 0.58965 | 0.58965 | 0.59080 | -6.50 | 9921.00 |
| 89 | 2024.12.04 11:00 | buy | 45 | 0.10 | 0.58458 | 0.58393 | 0.58508 | ||
| 90 | 2024.12.04 11:35 | s/l | 45 | 0.10 | 0.58393 | 0.58393 | 0.58508 | -6.50 | 9914.50 |
| 91 | 2024.12.05 11:00 | buy | 46 | 0.10 | 0.58708 | 0.58643 | 0.58758 | ||
| 92 | 2024.12.05 11:27 | s/l | 46 | 0.10 | 0.58643 | 0.58643 | 0.58758 | -6.50 | 9908.00 |
| 93 | 2024.12.06 11:00 | buy | 47 | 0.10 | 0.58517 | 0.58452 | 0.58567 | ||
| 94 | 2024.12.06 12:17 | s/l | 47 | 0.10 | 0.58452 | 0.58452 | 0.58567 | -6.50 | 9901.50 |
| 95 | 2024.12.09 11:00 | buy | 48 | 0.10 | 0.58598 | 0.58533 | 0.58648 | ||
| 96 | 2024.12.09 11:05 | t/p | 48 | 0.10 | 0.58648 | 0.58533 | 0.58648 | 5.00 | 9906.50 |
| 97 | 2024.12.10 11:00 | buy | 49 | 0.10 | 0.58239 | 0.58174 | 0.58289 | ||
| 98 | 2024.12.10 14:17 | s/l | 49 | 0.10 | 0.58174 | 0.58174 | 0.58289 | -6.50 | 9900.00 |
| 99 | 2024.12.11 11:00 | buy | 50 | 0.10 | 0.57785 | 0.57720 | 0.57835 | ||
| 100 | 2024.12.11 11:17 | s/l | 50 | 0.10 | 0.57720 | 0.57720 | 0.57835 | -6.50 | 9893.50 |
| 101 | 2024.12.12 11:00 | buy | 51 | 0.10 | 0.58060 | 0.57995 | 0.58110 | ||
| 102 | 2024.12.12 12:52 | s/l | 51 | 0.10 | 0.57995 | 0.57995 | 0.58110 | -6.50 | 9887.00 |
| 103 | 2024.12.13 11:00 | buy | 52 | 0.10 | 0.57619 | 0.57554 | 0.57669 | ||
| 104 | 2024.12.13 12:47 | t/p | 52 | 0.10 | 0.57669 | 0.57554 | 0.57669 | 5.00 | 9892.00 |
| 105 | 2024.12.16 11:00 | buy | 53 | 0.10 | 0.57792 | 0.57727 | 0.57842 | ||
| 106 | 2024.12.16 11:12 | t/p | 53 | 0.10 | 0.57842 | 0.57727 | 0.57842 | 5.00 | 9897.00 |
| 107 | 2024.12.17 11:00 | buy | 54 | 0.10 | 0.57592 | 0.57527 | 0.57642 | ||
| 108 | 2024.12.17 15:57 | t/p | 54 | 0.10 | 0.57642 | 0.57527 | 0.57642 | 5.00 | 9902.00 |
| 109 | 2024.12.18 11:00 | buy | 55 | 0.10 | 0.57348 | 0.57283 | 0.57398 | ||
| 110 | 2024.12.18 11:25 | s/l | 55 | 0.10 | 0.57283 | 0.57283 | 0.57398 | -6.50 | 9895.50 |
| 111 | 2024.12.19 11:00 | buy | 56 | 0.10 | 0.56496 | 0.56431 | 0.56546 | ||
| 112 | 2024.12.19 11:18 | t/p | 56 | 0.10 | 0.56546 | 0.56431 | 0.56546 | 5.00 | 9900.50 |
| 113 | 2024.12.20 11:00 | buy | 57 | 0.10 | 0.56407 | 0.56342 | 0.56457 | ||
| 114 | 2024.12.20 11:23 | s/l | 57 | 0.10 | 0.56342 | 0.56342 | 0.56457 | -6.50 | 9894.00 |
| 115 | 2024.12.23 11:00 | buy | 58 | 0.10 | 0.56547 | 0.56482 | 0.56597 | ||
| 116 | 2024.12.23 11:28 | t/p | 58 | 0.10 | 0.56597 | 0.56482 | 0.56597 | 5.00 | 9899.00 |
| 117 | 2024.12.24 11:00 | buy | 59 | 0.10 | 0.56462 | 0.56397 | 0.56512 | ||
| 118 | 2024.12.24 11:45 | s/l | 59 | 0.10 | 0.56397 | 0.56397 | 0.56512 | -6.50 | 9892.50 |
| 119 | 2024.12.26 11:00 | buy | 60 | 0.10 | 0.56377 | 0.56312 | 0.56427 | ||
| 120 | 2024.12.26 14:42 | s/l | 60 | 0.10 | 0.56312 | 0.56312 | 0.56427 | -6.50 | 9886.00 |
| 121 | 2024.12.27 11:00 | buy | 61 | 0.10 | 0.56314 | 0.56249 | 0.56364 | ||
| 122 | 2024.12.27 11:38 | s/l | 61 | 0.10 | 0.56249 | 0.56249 | 0.56364 | -6.50 | 9879.50 |
| 123 | 2024.12.30 11:00 | buy | 62 | 0.10 | 0.56483 | 0.56418 | 0.56533 | ||
| 124 | 2024.12.30 11:52 | t/p | 62 | 0.10 | 0.56533 | 0.56418 | 0.56533 | 5.00 | 9884.50 |
| 125 | 2024.12.31 11:00 | buy | 63 | 0.10 | 0.56292 | 0.56227 | 0.56342 | ||
| 126 | 2024.12.31 12:06 | s/l | 63 | 0.10 | 0.56227 | 0.56227 | 0.56342 | -6.50 | 9878.00 |
| 127 | 2025.01.02 11:00 | buy | 64 | 0.10 | 0.56162 | 0.56097 | 0.56212 | ||
| 128 | 2025.01.02 11:16 | t/p | 64 | 0.10 | 0.56212 | 0.56097 | 0.56212 | 5.00 | 9883.00 |
| 129 | 2025.01.03 11:00 | buy | 65 | 0.10 | 0.55977 | 0.55912 | 0.56027 | ||
| 130 | 2025.01.03 11:10 | t/p | 65 | 0.10 | 0.56027 | 0.55912 | 0.56027 | 5.00 | 9888.00 |
| 131 | 2025.01.06 11:00 | buy | 66 | 0.10 | 0.56422 | 0.56357 | 0.56472 | ||
| 132 | 2025.01.06 11:30 | s/l | 66 | 0.10 | 0.56357 | 0.56357 | 0.56472 | -6.50 | 9881.50 |
| 133 | 2025.01.07 11:00 | buy | 67 | 0.10 | 0.56875 | 0.56810 | 0.56925 | ||
| 134 | 2025.01.07 13:12 | s/l | 67 | 0.10 | 0.56810 | 0.56810 | 0.56925 | -6.50 | 9875.00 |