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 | TakeProfit=180; StopLoss=50; MaximumRisk=0.03; | ||||
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 | -66.00 | Gross profit | 648.00 | Gross loss | -714.00 |
Profit factor | 0.91 | Expected payoff | -1.08 | ||
Absolute drawdown | 203.70 | Maximal drawdown | 231.00 (2.30%) | Relative drawdown | 2.30% (231.00) |
Total trades | 61 | Short positions (won %) | 29 (44.83%) | Long positions (won %) | 32 (40.62%) |
Profit trades (% of total) | 26 (42.62%) | Loss trades (% of total) | 35 (57.38%) | ||
Largest | profit trade | 54.00 | loss trade | -20.40 | |
Average | profit trade | 24.92 | loss trade | -20.40 | |
Maximum | consecutive wins (profit in money) | 4 (162.00) | consecutive losses (loss in money) | 4 (-81.60) | |
Maximal | consecutive profit (count of wins) | 162.00 (4) | consecutive loss (count of losses) | -81.60 (4) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.07 04:00 | buy | 1 | 0.30 | 0.61625 | 0.61557 | 0.61805 | ||
2 | 2024.10.07 05:00 | modify | 1 | 0.30 | 0.61625 | 0.61625 | 0.61805 | ||
3 | 2024.10.07 05:45 | s/l | 1 | 0.30 | 0.61625 | 0.61625 | 0.61805 | 0.00 | 10000.00 |
4 | 2024.10.08 06:00 | sell | 2 | 0.30 | 0.61233 | 0.61301 | 0.61053 | ||
5 | 2024.10.08 06:01 | s/l | 2 | 0.30 | 0.61301 | 0.61301 | 0.61053 | -20.40 | 9979.60 |
6 | 2024.10.08 23:00 | buy | 3 | 0.30 | 0.61367 | 0.61299 | 0.61547 | ||
7 | 2024.10.09 00:43 | s/l | 3 | 0.30 | 0.61299 | 0.61299 | 0.61547 | -20.40 | 9959.20 |
8 | 2024.10.09 05:00 | sell | 4 | 0.30 | 0.61059 | 0.61127 | 0.60879 | ||
9 | 2024.10.09 06:00 | modify | 4 | 0.30 | 0.61059 | 0.61059 | 0.60879 | ||
10 | 2024.10.09 06:47 | t/p | 4 | 0.30 | 0.60879 | 0.61059 | 0.60879 | 54.00 | 10013.20 |
11 | 2024.10.11 16:00 | sell | 5 | 0.30 | 0.60896 | 0.60964 | 0.60716 | ||
12 | 2024.10.11 16:39 | s/l | 5 | 0.30 | 0.60964 | 0.60964 | 0.60716 | -20.40 | 9992.80 |
13 | 2024.10.15 02:00 | buy | 6 | 0.30 | 0.60958 | 0.60890 | 0.61138 | ||
14 | 2024.10.15 02:38 | s/l | 6 | 0.30 | 0.60890 | 0.60890 | 0.61138 | -20.40 | 9972.40 |
15 | 2024.10.16 21:00 | sell | 7 | 0.30 | 0.60572 | 0.60640 | 0.60392 | ||
16 | 2024.10.17 03:32 | s/l | 7 | 0.30 | 0.60640 | 0.60640 | 0.60392 | -20.40 | 9952.00 |
17 | 2024.10.17 07:00 | buy | 8 | 0.30 | 0.60609 | 0.60541 | 0.60789 | ||
18 | 2024.10.17 09:00 | modify | 8 | 0.30 | 0.60609 | 0.60609 | 0.60789 | ||
19 | 2024.10.17 09:15 | s/l | 8 | 0.30 | 0.60609 | 0.60609 | 0.60789 | 0.00 | 9952.00 |
20 | 2024.10.17 11:00 | sell | 9 | 0.30 | 0.60515 | 0.60583 | 0.60335 | ||
21 | 2024.10.17 12:32 | s/l | 9 | 0.30 | 0.60583 | 0.60583 | 0.60335 | -20.40 | 9931.60 |
22 | 2024.10.17 16:00 | buy | 10 | 0.30 | 0.60647 | 0.60579 | 0.60827 | ||
23 | 2024.10.17 16:07 | s/l | 10 | 0.30 | 0.60579 | 0.60579 | 0.60827 | -20.40 | 9911.20 |
24 | 2024.10.21 01:00 | sell | 11 | 0.30 | 0.60678 | 0.60746 | 0.60498 | ||
25 | 2024.10.21 01:03 | s/l | 11 | 0.30 | 0.60746 | 0.60746 | 0.60498 | -20.40 | 9890.80 |
26 | 2024.10.21 05:00 | buy | 12 | 0.30 | 0.60791 | 0.60723 | 0.60971 | ||
27 | 2024.10.21 07:00 | modify | 12 | 0.30 | 0.60791 | 0.60791 | 0.60971 | ||
28 | 2024.10.21 07:20 | s/l | 12 | 0.30 | 0.60791 | 0.60791 | 0.60971 | 0.00 | 9890.80 |
29 | 2024.10.23 02:00 | sell | 13 | 0.30 | 0.60420 | 0.60488 | 0.60240 | ||
30 | 2024.10.23 04:00 | modify | 13 | 0.30 | 0.60420 | 0.60420 | 0.60240 | ||
31 | 2024.10.23 04:57 | s/l | 13 | 0.30 | 0.60420 | 0.60420 | 0.60240 | 0.00 | 9890.80 |
32 | 2024.10.23 06:00 | buy | 14 | 0.30 | 0.60494 | 0.60426 | 0.60674 | ||
33 | 2024.10.23 06:46 | s/l | 14 | 0.30 | 0.60426 | 0.60426 | 0.60674 | -20.40 | 9870.40 |
34 | 2024.10.25 00:00 | sell | 15 | 0.30 | 0.60145 | 0.60213 | 0.59965 | ||
35 | 2024.10.25 02:00 | modify | 15 | 0.30 | 0.60145 | 0.60145 | 0.59965 | ||
36 | 2024.10.25 06:33 | t/p | 15 | 0.30 | 0.59965 | 0.60145 | 0.59965 | 54.00 | 9924.40 |
37 | 2024.10.29 02:00 | sell | 16 | 0.30 | 0.59794 | 0.59862 | 0.59614 | ||
38 | 2024.10.29 02:42 | s/l | 16 | 0.30 | 0.59862 | 0.59862 | 0.59614 | -20.40 | 9904.00 |
39 | 2024.10.29 13:00 | buy | 17 | 0.30 | 0.59802 | 0.59734 | 0.59982 | ||
40 | 2024.10.29 14:23 | s/l | 17 | 0.30 | 0.59734 | 0.59734 | 0.59982 | -20.40 | 9883.60 |
41 | 2024.10.29 18:00 | sell | 18 | 0.30 | 0.59658 | 0.59726 | 0.59478 | ||
42 | 2024.10.29 19:00 | modify | 18 | 0.30 | 0.59658 | 0.59658 | 0.59478 | ||
43 | 2024.10.29 19:08 | s/l | 18 | 0.30 | 0.59658 | 0.59658 | 0.59478 | 0.00 | 9883.60 |
44 | 2024.10.30 00:00 | buy | 19 | 0.30 | 0.59736 | 0.59668 | 0.59916 | ||
45 | 2024.10.30 00:38 | s/l | 19 | 0.30 | 0.59668 | 0.59668 | 0.59916 | -20.40 | 9863.20 |
46 | 2024.10.30 10:00 | sell | 20 | 0.30 | 0.59684 | 0.59752 | 0.59504 | ||
47 | 2024.10.30 10:33 | s/l | 20 | 0.30 | 0.59752 | 0.59752 | 0.59504 | -20.40 | 9842.80 |
48 | 2024.10.30 17:00 | buy | 21 | 0.30 | 0.59898 | 0.59830 | 0.60078 | ||
49 | 2024.10.30 17:28 | s/l | 21 | 0.30 | 0.59830 | 0.59830 | 0.60078 | -20.40 | 9822.40 |
50 | 2024.10.31 16:00 | sell | 22 | 0.30 | 0.59769 | 0.59837 | 0.59589 | ||
51 | 2024.10.31 16:47 | t/p | 22 | 0.30 | 0.59589 | 0.59837 | 0.59589 | 54.00 | 9876.40 |
52 | 2024.10.31 20:00 | sell | 23 | 0.30 | 0.59569 | 0.59637 | 0.59389 | ||
53 | 2024.10.31 20:21 | s/l | 23 | 0.30 | 0.59637 | 0.59637 | 0.59389 | -20.40 | 9856.00 |
54 | 2024.11.01 06:00 | buy | 24 | 0.30 | 0.59745 | 0.59677 | 0.59925 | ||
55 | 2024.11.01 07:00 | modify | 24 | 0.30 | 0.59745 | 0.59745 | 0.59925 | ||
56 | 2024.11.01 08:32 | s/l | 24 | 0.30 | 0.59745 | 0.59745 | 0.59925 | 0.00 | 9856.00 |
57 | 2024.11.01 11:00 | sell | 25 | 0.30 | 0.59652 | 0.59720 | 0.59472 | ||
58 | 2024.11.01 11:17 | s/l | 25 | 0.30 | 0.59720 | 0.59720 | 0.59472 | -20.40 | 9835.60 |
59 | 2024.11.01 16:00 | buy | 26 | 0.30 | 0.59927 | 0.59859 | 0.60107 | ||
60 | 2024.11.01 16:03 | s/l | 26 | 0.30 | 0.59859 | 0.59859 | 0.60107 | -20.40 | 9815.20 |
61 | 2024.11.01 21:00 | sell | 27 | 0.30 | 0.59634 | 0.59702 | 0.59454 | ||
62 | 2024.11.01 23:00 | modify | 27 | 0.30 | 0.59634 | 0.59634 | 0.59454 | ||
63 | 2024.11.01 23:40 | s/l | 27 | 0.30 | 0.59634 | 0.59634 | 0.59454 | 0.00 | 9815.20 |
64 | 2024.11.04 01:00 | buy | 28 | 0.30 | 0.59735 | 0.59667 | 0.59915 | ||
65 | 2024.11.04 02:00 | modify | 28 | 0.30 | 0.59735 | 0.59735 | 0.59915 | ||
66 | 2024.11.04 02:51 | t/p | 28 | 0.30 | 0.59915 | 0.59735 | 0.59915 | 54.00 | 9869.20 |
67 | 2024.11.04 03:00 | buy | 29 | 0.30 | 0.59965 | 0.59897 | 0.60145 | ||
68 | 2024.11.04 05:00 | modify | 29 | 0.30 | 0.59965 | 0.59965 | 0.60145 | ||
69 | 2024.11.04 05:38 | t/p | 29 | 0.30 | 0.60145 | 0.59965 | 0.60145 | 54.00 | 9923.20 |
70 | 2024.11.05 08:00 | buy | 30 | 0.30 | 0.59845 | 0.59777 | 0.60025 | ||
71 | 2024.11.05 09:00 | modify | 30 | 0.30 | 0.59845 | 0.59845 | 0.60025 | ||
72 | 2024.11.05 13:36 | t/p | 30 | 0.30 | 0.60025 | 0.59845 | 0.60025 | 54.00 | 9977.20 |
73 | 2024.11.06 12:00 | buy | 31 | 0.30 | 0.59699 | 0.59631 | 0.59879 | ||
74 | 2024.11.06 12:03 | s/l | 31 | 0.30 | 0.59631 | 0.59631 | 0.59879 | -20.40 | 9956.80 |
75 | 2024.11.07 00:00 | sell | 32 | 0.30 | 0.59377 | 0.59445 | 0.59197 | ||
76 | 2024.11.07 01:06 | s/l | 32 | 0.30 | 0.59445 | 0.59445 | 0.59197 | -20.40 | 9936.40 |
77 | 2024.11.07 05:00 | buy | 33 | 0.30 | 0.59733 | 0.59665 | 0.59913 | ||
78 | 2024.11.07 06:00 | modify | 33 | 0.30 | 0.59733 | 0.59733 | 0.59913 | ||
79 | 2024.11.07 09:05 | t/p | 33 | 0.30 | 0.59913 | 0.59733 | 0.59913 | 54.00 | 9990.40 |
80 | 2024.11.12 02:00 | buy | 34 | 0.30 | 0.59704 | 0.59636 | 0.59884 | ||
81 | 2024.11.12 02:08 | s/l | 34 | 0.30 | 0.59636 | 0.59636 | 0.59884 | -20.40 | 9970.00 |
82 | 2024.11.12 06:00 | sell | 35 | 0.30 | 0.59540 | 0.59608 | 0.59360 | ||
83 | 2024.11.12 07:48 | s/l | 35 | 0.30 | 0.59608 | 0.59608 | 0.59360 | -20.40 | 9949.60 |
84 | 2024.11.13 05:00 | buy | 36 | 0.30 | 0.59305 | 0.59237 | 0.59485 | ||
85 | 2024.11.13 05:51 | s/l | 36 | 0.30 | 0.59237 | 0.59237 | 0.59485 | -20.40 | 9929.20 |
86 | 2024.11.13 17:00 | sell | 37 | 0.30 | 0.59031 | 0.59099 | 0.58851 | ||
87 | 2024.11.13 18:00 | modify | 37 | 0.30 | 0.59031 | 0.59031 | 0.58851 | ||
88 | 2024.11.13 18:01 | s/l | 37 | 0.30 | 0.59031 | 0.59031 | 0.58851 | 0.00 | 9929.20 |
89 | 2024.11.15 21:00 | buy | 38 | 0.30 | 0.58684 | 0.58616 | 0.58864 | ||
90 | 2024.11.15 21:22 | s/l | 38 | 0.30 | 0.58616 | 0.58616 | 0.58864 | -20.40 | 9908.80 |
91 | 2024.11.18 00:00 | sell | 39 | 0.30 | 0.58654 | 0.58722 | 0.58474 | ||
92 | 2024.11.18 01:00 | modify | 39 | 0.30 | 0.58654 | 0.58654 | 0.58474 | ||
93 | 2024.11.18 01:03 | s/l | 39 | 0.30 | 0.58654 | 0.58654 | 0.58474 | 0.00 | 9908.80 |
94 | 2024.11.21 16:00 | buy | 40 | 0.30 | 0.58790 | 0.58722 | 0.58970 | ||
95 | 2024.11.21 16:07 | s/l | 40 | 0.30 | 0.58722 | 0.58722 | 0.58970 | -20.40 | 9888.40 |
96 | 2024.11.25 15:00 | sell | 41 | 0.30 | 0.58477 | 0.58545 | 0.58297 | ||
97 | 2024.11.25 15:02 | s/l | 41 | 0.30 | 0.58545 | 0.58545 | 0.58297 | -20.40 | 9868.00 |
98 | 2024.11.26 11:00 | buy | 42 | 0.30 | 0.58393 | 0.58325 | 0.58573 | ||
99 | 2024.11.26 12:00 | modify | 42 | 0.30 | 0.58393 | 0.58393 | 0.58573 | ||
100 | 2024.11.26 14:16 | t/p | 42 | 0.30 | 0.58573 | 0.58393 | 0.58573 | 54.00 | 9922.00 |
101 | 2024.11.28 14:00 | buy | 43 | 0.30 | 0.58889 | 0.58821 | 0.59069 | ||
102 | 2024.11.28 17:33 | s/l | 43 | 0.30 | 0.58821 | 0.58821 | 0.59069 | -20.40 | 9901.60 |
103 | 2024.11.28 20:00 | sell | 44 | 0.30 | 0.58902 | 0.58970 | 0.58722 | ||
104 | 2024.11.29 00:00 | modify | 44 | 0.30 | 0.58902 | 0.58902 | 0.58722 | ||
105 | 2024.11.29 00:02 | s/l | 44 | 0.30 | 0.58902 | 0.58902 | 0.58722 | 0.00 | 9901.60 |
106 | 2024.11.29 02:00 | buy | 45 | 0.30 | 0.58968 | 0.58900 | 0.59148 | ||
107 | 2024.11.29 03:00 | modify | 45 | 0.30 | 0.58968 | 0.58968 | 0.59148 | ||
108 | 2024.11.29 06:15 | t/p | 45 | 0.30 | 0.59148 | 0.58968 | 0.59148 | 54.00 | 9955.60 |
109 | 2024.12.02 14:00 | buy | 46 | 0.30 | 0.59051 | 0.58983 | 0.59231 | ||
110 | 2024.12.02 14:38 | s/l | 46 | 0.30 | 0.58983 | 0.58983 | 0.59231 | -20.40 | 9935.20 |
111 | 2024.12.02 15:00 | sell | 47 | 0.30 | 0.58874 | 0.58942 | 0.58694 | ||
112 | 2024.12.02 16:00 | modify | 47 | 0.30 | 0.58874 | 0.58874 | 0.58694 | ||
113 | 2024.12.02 16:53 | t/p | 47 | 0.30 | 0.58694 | 0.58874 | 0.58694 | 54.00 | 9989.20 |
114 | 2024.12.03 09:00 | sell | 48 | 0.30 | 0.58769 | 0.58837 | 0.58589 | ||
115 | 2024.12.03 09:10 | s/l | 48 | 0.30 | 0.58837 | 0.58837 | 0.58589 | -20.40 | 9968.80 |
116 | 2024.12.03 13:00 | buy | 49 | 0.30 | 0.58887 | 0.58819 | 0.59067 | ||
117 | 2024.12.03 14:00 | modify | 49 | 0.30 | 0.58887 | 0.58887 | 0.59067 | ||
118 | 2024.12.03 14:15 | s/l | 49 | 0.30 | 0.58887 | 0.58887 | 0.59067 | 0.00 | 9968.80 |
119 | 2024.12.03 20:00 | sell | 50 | 0.30 | 0.58874 | 0.58942 | 0.58694 | ||
120 | 2024.12.03 22:00 | modify | 50 | 0.30 | 0.58874 | 0.58874 | 0.58694 | ||
121 | 2024.12.04 03:09 | t/p | 50 | 0.30 | 0.58694 | 0.58874 | 0.58694 | 54.00 | 10022.80 |
122 | 2024.12.06 04:00 | sell | 51 | 0.30 | 0.58635 | 0.58703 | 0.58455 | ||
123 | 2024.12.06 04:33 | s/l | 51 | 0.30 | 0.58703 | 0.58703 | 0.58455 | -20.40 | 10002.40 |
124 | 2024.12.11 22:00 | buy | 52 | 0.30 | 0.57870 | 0.57802 | 0.58050 | ||
125 | 2024.12.12 00:01 | s/l | 52 | 0.30 | 0.57802 | 0.57802 | 0.58050 | -20.40 | 9982.00 |
126 | 2024.12.16 17:00 | sell | 53 | 0.30 | 0.57654 | 0.57722 | 0.57474 | ||
127 | 2024.12.16 17:27 | s/l | 53 | 0.30 | 0.57722 | 0.57722 | 0.57474 | -20.40 | 9961.60 |
128 | 2024.12.16 18:00 | buy | 54 | 0.30 | 0.57830 | 0.57762 | 0.58010 | ||
129 | 2024.12.16 18:27 | s/l | 54 | 0.30 | 0.57762 | 0.57762 | 0.58010 | -20.40 | 9941.20 |
130 | 2024.12.17 06:00 | sell | 55 | 0.30 | 0.57708 | 0.57776 | 0.57528 | ||
131 | 2024.12.17 07:00 | modify | 55 | 0.30 | 0.57708 | 0.57708 | 0.57528 | ||
132 | 2024.12.17 07:30 | s/l | 55 | 0.30 | 0.57708 | 0.57708 | 0.57528 | 0.00 | 9941.20 |
133 | 2024.12.23 23:00 | buy | 56 | 0.30 | 0.56510 | 0.56442 | 0.56690 | ||
134 | 2024.12.24 00:12 | s/l | 56 | 0.30 | 0.56442 | 0.56442 | 0.56690 | -20.40 | 9920.80 |
135 | 2024.12.24 15:00 | sell | 57 | 0.30 | 0.56364 | 0.56432 | 0.56184 | ||
136 | 2024.12.24 15:18 | s/l | 57 | 0.30 | 0.56432 | 0.56432 | 0.56184 | -20.40 | 9900.40 |
137 | 2024.12.26 08:00 | buy | 58 | 0.30 | 0.56479 | 0.56411 | 0.56659 | ||
138 | 2024.12.26 08:33 | s/l | 58 | 0.30 | 0.56411 | 0.56411 | 0.56659 | -20.40 | 9880.00 |
139 | 2024.12.26 11:00 | sell | 59 | 0.30 | 0.56362 | 0.56430 | 0.56182 | ||
140 | 2024.12.26 15:00 | modify | 59 | 0.30 | 0.56362 | 0.56362 | 0.56182 | ||
141 | 2024.12.26 15:10 | s/l | 59 | 0.30 | 0.56362 | 0.56362 | 0.56182 | 0.00 | 9880.00 |
142 | 2024.12.30 02:00 | buy | 60 | 0.30 | 0.56400 | 0.56332 | 0.56580 | ||
143 | 2024.12.30 04:00 | modify | 60 | 0.30 | 0.56400 | 0.56400 | 0.56580 | ||
144 | 2024.12.30 05:55 | t/p | 60 | 0.30 | 0.56580 | 0.56400 | 0.56580 | 54.00 | 9934.00 |
145 | 2025.01.03 11:00 | buy | 61 | 0.30 | 0.55980 | 0.55912 | 0.56160 | ||
146 | 2025.01.03 12:00 | modify | 61 | 0.30 | 0.55980 | 0.55980 | 0.56160 | ||
147 | 2025.01.03 12:24 | s/l | 61 | 0.30 | 0.55980 | 0.55980 | 0.56160 | 0.00 | 9934.00 |