Strategy Tester Report
TrueHedge
| 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 | LotSize=2; Slippage=3; StopLoss=0; TakeProfit=100; GMTShift=0; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -6806.00 | Gross profit | 5040.00 | Gross loss | -11846.00 |
| Profit factor | 0.43 | Expected payoff | -200.18 | ||
| Absolute drawdown | 6806.00 | Maximal drawdown | 6806.00 (68.06%) | Relative drawdown | 68.06% (6806.00) |
| Total trades | 34 | Short positions (won %) | 17 (100.00%) | Long positions (won %) | 17 (76.47%) |
| Profit trades (% of total) | 30 (88.24%) | Loss trades (% of total) | 4 (11.76%) | ||
| Largest | profit trade | 168.00 | loss trade | -5724.00 | |
| Average | profit trade | 168.00 | loss trade | -2961.50 | |
| Maximum | consecutive wins (profit in money) | 30 (5040.00) | consecutive losses (loss in money) | 4 (-11846.00) | |
| Maximal | consecutive profit (count of wins) | 5040.00 (30) | consecutive loss (count of losses) | -11846.00 (4) | |
| Average | consecutive wins | 30 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 2.00 | 0.62633 | 0.00000 | 0.62717 | ||
| 2 | 2024.10.03 00:00 | sell | 2 | 2.00 | 0.62617 | 0.00000 | 0.62533 | ||
| 3 | 2024.10.03 03:17 | t/p | 2 | 2.00 | 0.62533 | 0.00000 | 0.62533 | 168.00 | 10168.00 |
| 4 | 2024.10.04 00:00 | buy | 3 | 2.00 | 0.62098 | 0.00000 | 0.62182 | ||
| 5 | 2024.10.04 00:00 | sell | 4 | 2.00 | 0.62082 | 0.00000 | 0.61998 | ||
| 6 | 2024.10.04 01:33 | t/p | 3 | 2.00 | 0.62182 | 0.00000 | 0.62182 | 168.00 | 10336.00 |
| 7 | 2024.10.04 11:33 | t/p | 4 | 2.00 | 0.61998 | 0.00000 | 0.61998 | 168.00 | 10504.00 |
| 8 | 2024.10.07 00:00 | buy | 5 | 2.00 | 0.61566 | 0.00000 | 0.61650 | ||
| 9 | 2024.10.07 00:00 | sell | 6 | 2.00 | 0.61550 | 0.00000 | 0.61466 | ||
| 10 | 2024.10.07 01:16 | t/p | 5 | 2.00 | 0.61650 | 0.00000 | 0.61650 | 168.00 | 10672.00 |
| 11 | 2024.10.07 10:43 | t/p | 6 | 2.00 | 0.61466 | 0.00000 | 0.61466 | 168.00 | 10840.00 |
| 12 | 2024.10.08 00:00 | buy | 7 | 2.00 | 0.61253 | 0.00000 | 0.61337 | ||
| 13 | 2024.10.08 00:00 | sell | 8 | 2.00 | 0.61237 | 0.00000 | 0.61153 | ||
| 14 | 2024.10.08 03:07 | t/p | 7 | 2.00 | 0.61337 | 0.00000 | 0.61337 | 168.00 | 11008.00 |
| 15 | 2024.10.08 05:32 | t/p | 8 | 2.00 | 0.61153 | 0.00000 | 0.61153 | 168.00 | 11176.00 |
| 16 | 2024.10.09 00:00 | buy | 9 | 2.00 | 0.61381 | 0.00000 | 0.61465 | ||
| 17 | 2024.10.09 00:00 | sell | 10 | 2.00 | 0.61365 | 0.00000 | 0.61281 | ||
| 18 | 2024.10.09 02:21 | t/p | 10 | 2.00 | 0.61281 | 0.00000 | 0.61281 | 168.00 | 11344.00 |
| 19 | 2024.10.10 00:00 | buy | 11 | 2.00 | 0.60631 | 0.00000 | 0.60715 | ||
| 20 | 2024.10.10 00:00 | sell | 12 | 2.00 | 0.60615 | 0.00000 | 0.60531 | ||
| 21 | 2024.10.10 02:50 | t/p | 11 | 2.00 | 0.60715 | 0.00000 | 0.60715 | 168.00 | 11512.00 |
| 22 | 2024.10.11 00:00 | buy | 13 | 2.00 | 0.60930 | 0.00000 | 0.61014 | ||
| 23 | 2024.10.11 00:00 | sell | 14 | 2.00 | 0.60914 | 0.00000 | 0.60830 | ||
| 24 | 2024.10.11 04:13 | t/p | 13 | 2.00 | 0.61014 | 0.00000 | 0.61014 | 168.00 | 11680.00 |
| 25 | 2024.10.14 00:00 | buy | 15 | 2.00 | 0.60889 | 0.00000 | 0.60973 | ||
| 26 | 2024.10.14 00:00 | sell | 16 | 2.00 | 0.60873 | 0.00000 | 0.60789 | ||
| 27 | 2024.10.14 00:10 | t/p | 15 | 2.00 | 0.60973 | 0.00000 | 0.60973 | 168.00 | 11848.00 |
| 28 | 2024.10.14 13:06 | t/p | 14 | 2.00 | 0.60830 | 0.00000 | 0.60830 | 168.00 | 12016.00 |
| 29 | 2024.10.14 14:04 | t/p | 16 | 2.00 | 0.60789 | 0.00000 | 0.60789 | 168.00 | 12184.00 |
| 30 | 2024.10.15 00:00 | buy | 17 | 2.00 | 0.60965 | 0.00000 | 0.61049 | ||
| 31 | 2024.10.15 00:00 | sell | 18 | 2.00 | 0.60949 | 0.00000 | 0.60865 | ||
| 32 | 2024.10.15 03:47 | t/p | 18 | 2.00 | 0.60865 | 0.00000 | 0.60865 | 168.00 | 12352.00 |
| 33 | 2024.10.15 16:21 | t/p | 17 | 2.00 | 0.61049 | 0.00000 | 0.61049 | 168.00 | 12520.00 |
| 34 | 2024.10.16 00:00 | buy | 19 | 2.00 | 0.60832 | 0.00000 | 0.60916 | ||
| 35 | 2024.10.16 00:00 | sell | 20 | 2.00 | 0.60816 | 0.00000 | 0.60732 | ||
| 36 | 2024.10.16 00:45 | t/p | 20 | 2.00 | 0.60732 | 0.00000 | 0.60732 | 168.00 | 12688.00 |
| 37 | 2024.10.16 02:58 | t/p | 12 | 2.00 | 0.60531 | 0.00000 | 0.60531 | 168.00 | 12856.00 |
| 38 | 2024.10.17 00:00 | buy | 21 | 2.00 | 0.60575 | 0.00000 | 0.60659 | ||
| 39 | 2024.10.17 00:00 | sell | 22 | 2.00 | 0.60559 | 0.00000 | 0.60475 | ||
| 40 | 2024.10.17 03:33 | t/p | 21 | 2.00 | 0.60659 | 0.00000 | 0.60659 | 168.00 | 13024.00 |
| 41 | 2024.10.17 10:21 | t/p | 22 | 2.00 | 0.60475 | 0.00000 | 0.60475 | 168.00 | 13192.00 |
| 42 | 2024.10.18 00:00 | buy | 23 | 2.00 | 0.60606 | 0.00000 | 0.60690 | ||
| 43 | 2024.10.18 00:00 | sell | 24 | 2.00 | 0.60590 | 0.00000 | 0.60506 | ||
| 44 | 2024.10.18 05:37 | t/p | 23 | 2.00 | 0.60690 | 0.00000 | 0.60690 | 168.00 | 13360.00 |
| 45 | 2024.10.21 00:00 | buy | 25 | 2.00 | 0.60645 | 0.00000 | 0.60729 | ||
| 46 | 2024.10.21 00:00 | sell | 26 | 2.00 | 0.60629 | 0.00000 | 0.60545 | ||
| 47 | 2024.10.21 01:03 | t/p | 25 | 2.00 | 0.60729 | 0.00000 | 0.60729 | 168.00 | 13528.00 |
| 48 | 2024.10.21 12:52 | t/p | 26 | 2.00 | 0.60545 | 0.00000 | 0.60545 | 168.00 | 13696.00 |
| 49 | 2024.10.21 13:08 | t/p | 24 | 2.00 | 0.60506 | 0.00000 | 0.60506 | 168.00 | 13864.00 |
| 50 | 2024.10.22 00:00 | buy | 27 | 2.00 | 0.60317 | 0.00000 | 0.60401 | ||
| 51 | 2024.10.22 00:00 | sell | 28 | 2.00 | 0.60301 | 0.00000 | 0.60217 | ||
| 52 | 2024.10.22 05:31 | t/p | 27 | 2.00 | 0.60401 | 0.00000 | 0.60401 | 168.00 | 14032.00 |
| 53 | 2024.10.23 00:00 | buy | 29 | 2.00 | 0.60437 | 0.00000 | 0.60521 | ||
| 54 | 2024.10.23 00:00 | sell | 30 | 2.00 | 0.60421 | 0.00000 | 0.60337 | ||
| 55 | 2024.10.23 03:58 | t/p | 30 | 2.00 | 0.60337 | 0.00000 | 0.60337 | 168.00 | 14200.00 |
| 56 | 2024.10.23 06:10 | t/p | 29 | 2.00 | 0.60521 | 0.00000 | 0.60521 | 168.00 | 14368.00 |
| 57 | 2024.10.23 13:50 | t/p | 28 | 2.00 | 0.60217 | 0.00000 | 0.60217 | 168.00 | 14536.00 |
| 58 | 2024.10.24 00:00 | buy | 31 | 2.00 | 0.60058 | 0.00000 | 0.60142 | ||
| 59 | 2024.10.24 00:00 | sell | 32 | 2.00 | 0.60042 | 0.00000 | 0.59958 | ||
| 60 | 2024.10.24 05:51 | t/p | 31 | 2.00 | 0.60142 | 0.00000 | 0.60142 | 168.00 | 14704.00 |
| 61 | 2024.10.25 00:00 | buy | 33 | 2.00 | 0.60161 | 0.00000 | 0.60245 | ||
| 62 | 2024.10.25 00:00 | sell | 34 | 2.00 | 0.60145 | 0.00000 | 0.60061 | ||
| 63 | 2024.10.25 03:06 | t/p | 34 | 2.00 | 0.60061 | 0.00000 | 0.60061 | 168.00 | 14872.00 |
| 64 | 2024.10.25 06:34 | t/p | 32 | 2.00 | 0.59958 | 0.00000 | 0.59958 | 168.00 | 15040.00 |
| 65 | 2024.10.25 21:02 | close at stop | 33 | 2.00 | 0.59771 | 0.00000 | 0.60245 | -780.00 | 14260.00 |
| 66 | 2024.10.25 21:02 | close at stop | 19 | 2.00 | 0.59771 | 0.00000 | 0.60916 | -2122.00 | 12138.00 |
| 67 | 2024.10.25 21:02 | close at stop | 9 | 2.00 | 0.59771 | 0.00000 | 0.61465 | -3220.00 | 8918.00 |
| 68 | 2024.10.25 21:02 | close at stop | 1 | 2.00 | 0.59771 | 0.00000 | 0.62717 | -5724.00 | 3194.00 |