Strategy Tester Report
TrueHedge1
| 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; OpenPosHandler=0; MinInitialOrderProfit=500; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -1632.00 | Gross profit | 23700.00 | Gross loss | -25332.00 |
| Profit factor | 0.94 | Expected payoff | -34.00 | ||
| Absolute drawdown | 1632.00 | Maximal drawdown | 1632.00 (16.32%) | Relative drawdown | 16.32% (1632.00) |
| Total trades | 48 | Short positions (won %) | 24 (58.33%) | Long positions (won %) | 24 (37.50%) |
| Profit trades (% of total) | 23 (47.92%) | Loss trades (% of total) | 25 (52.08%) | ||
| Largest | profit trade | 3910.00 | loss trade | -3978.00 | |
| Average | profit trade | 1030.43 | loss trade | -1013.28 | |
| Maximum | consecutive wins (profit in money) | 2 (1448.00) | consecutive losses (loss in money) | 3 (-260.00) | |
| Maximal | consecutive profit (count of wins) | 3910.00 (1) | consecutive loss (count of losses) | -3978.00 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | buy | 1 | 2.00 | 0.62634 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | sell | 2 | 2.00 | 0.62617 | 0.00000 | 0.00000 | ||
| 3 | 2024.10.04 00:00 | buy | 3 | 2.00 | 0.62099 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.04 00:00 | sell | 4 | 2.00 | 0.62082 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.04 00:00 | buy | 5 | 2.00 | 0.62095 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.04 00:00 | sell | 6 | 2.00 | 0.62078 | 0.00000 | 0.00000 | ||
| 7 | 2024.10.04 00:00 | buy | 7 | 2.00 | 0.62096 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.04 00:00 | sell | 8 | 2.00 | 0.62079 | 0.00000 | 0.00000 | ||
| 9 | 2024.10.07 00:00 | buy | 9 | 2.00 | 0.61567 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.07 00:00 | sell | 10 | 2.00 | 0.61550 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.08 00:00 | buy | 11 | 2.00 | 0.61254 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.08 00:00 | sell | 12 | 2.00 | 0.61237 | 0.00000 | 0.00000 | ||
| 13 | 2024.10.09 00:00 | buy | 13 | 2.00 | 0.61382 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.09 00:00 | sell | 14 | 2.00 | 0.61365 | 0.00000 | 0.00000 | ||
| 15 | 2024.10.09 00:00 | buy | 15 | 2.00 | 0.61395 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.09 00:00 | sell | 16 | 2.00 | 0.61378 | 0.00000 | 0.00000 | ||
| 17 | 2024.10.09 00:00 | buy | 17 | 2.00 | 0.61393 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.09 00:00 | sell | 18 | 2.00 | 0.61376 | 0.00000 | 0.00000 | ||
| 19 | 2024.10.09 00:00 | buy | 19 | 2.00 | 0.61390 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.09 00:00 | sell | 20 | 2.00 | 0.61373 | 0.00000 | 0.00000 | ||
| 21 | 2024.10.10 00:00 | buy | 21 | 2.00 | 0.60632 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.10 00:00 | sell | 22 | 2.00 | 0.60615 | 0.00000 | 0.00000 | ||
| 23 | 2024.10.10 00:00 | buy | 23 | 2.00 | 0.60625 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.10 00:00 | sell | 24 | 2.00 | 0.60608 | 0.00000 | 0.00000 | ||
| 25 | 2024.10.10 00:00 | buy | 25 | 2.00 | 0.60618 | 0.00000 | 0.00000 | ||
| 26 | 2024.10.10 00:00 | sell | 26 | 2.00 | 0.60601 | 0.00000 | 0.00000 | ||
| 27 | 2024.10.10 00:00 | buy | 27 | 2.00 | 0.60620 | 0.00000 | 0.00000 | ||
| 28 | 2024.10.10 00:00 | sell | 28 | 2.00 | 0.60603 | 0.00000 | 0.00000 | ||
| 29 | 2024.10.11 00:00 | buy | 29 | 2.00 | 0.60931 | 0.00000 | 0.00000 | ||
| 30 | 2024.10.11 00:00 | sell | 30 | 2.00 | 0.60914 | 0.00000 | 0.00000 | ||
| 31 | 2024.10.14 00:00 | buy | 31 | 2.00 | 0.60890 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.14 00:00 | sell | 32 | 2.00 | 0.60873 | 0.00000 | 0.00000 | ||
| 33 | 2024.10.15 00:00 | buy | 33 | 2.00 | 0.60966 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.15 00:00 | sell | 34 | 2.00 | 0.60949 | 0.00000 | 0.00000 | ||
| 35 | 2024.10.16 00:00 | buy | 35 | 2.00 | 0.60833 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.16 00:00 | sell | 36 | 2.00 | 0.60816 | 0.00000 | 0.00000 | ||
| 37 | 2024.10.17 00:00 | buy | 37 | 2.00 | 0.60576 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.17 00:00 | sell | 38 | 2.00 | 0.60559 | 0.00000 | 0.00000 | ||
| 39 | 2024.10.17 00:00 | buy | 39 | 2.00 | 0.60555 | 0.00000 | 0.00000 | ||
| 40 | 2024.10.17 00:00 | sell | 40 | 2.00 | 0.60538 | 0.00000 | 0.00000 | ||
| 41 | 2024.10.17 00:00 | buy | 41 | 2.00 | 0.60558 | 0.00000 | 0.00000 | ||
| 42 | 2024.10.17 00:00 | sell | 42 | 2.00 | 0.60541 | 0.00000 | 0.00000 | ||
| 43 | 2024.10.18 00:00 | buy | 43 | 2.00 | 0.60607 | 0.00000 | 0.00000 | ||
| 44 | 2024.10.18 00:00 | sell | 44 | 2.00 | 0.60590 | 0.00000 | 0.00000 | ||
| 45 | 2024.10.18 00:00 | buy | 45 | 2.00 | 0.60583 | 0.00000 | 0.00000 | ||
| 46 | 2024.10.18 00:00 | sell | 46 | 2.00 | 0.60566 | 0.00000 | 0.00000 | ||
| 47 | 2024.10.21 00:00 | buy | 47 | 2.00 | 0.60646 | 0.00000 | 0.00000 | ||
| 48 | 2024.10.21 00:00 | sell | 48 | 2.00 | 0.60629 | 0.00000 | 0.00000 | ||
| 49 | 2024.10.21 00:00 | close at stop | 48 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -66.00 | 9934.00 |
| 50 | 2024.10.21 00:00 | close at stop | 47 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -2.00 | 9932.00 |
| 51 | 2024.10.21 00:00 | close at stop | 46 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -192.00 | 9740.00 |
| 52 | 2024.10.21 00:00 | close at stop | 45 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 124.00 | 9864.00 |
| 53 | 2024.10.21 00:00 | close at stop | 44 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -144.00 | 9720.00 |
| 54 | 2024.10.21 00:00 | close at stop | 43 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 76.00 | 9796.00 |
| 55 | 2024.10.21 00:00 | close at stop | 42 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -242.00 | 9554.00 |
| 56 | 2024.10.21 00:00 | close at stop | 41 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 174.00 | 9728.00 |
| 57 | 2024.10.21 00:00 | close at stop | 40 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -248.00 | 9480.00 |
| 58 | 2024.10.21 00:00 | close at stop | 39 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 180.00 | 9660.00 |
| 59 | 2024.10.21 00:00 | close at stop | 38 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -206.00 | 9454.00 |
| 60 | 2024.10.21 00:00 | close at stop | 37 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 138.00 | 9592.00 |
| 61 | 2024.10.21 00:00 | close at stop | 36 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 308.00 | 9900.00 |
| 62 | 2024.10.21 00:00 | close at stop | 35 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -376.00 | 9524.00 |
| 63 | 2024.10.21 00:00 | close at stop | 34 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 574.00 | 10098.00 |
| 64 | 2024.10.21 00:00 | close at stop | 33 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -642.00 | 9456.00 |
| 65 | 2024.10.21 00:00 | close at stop | 32 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 422.00 | 9878.00 |
| 66 | 2024.10.21 00:00 | close at stop | 31 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -490.00 | 9388.00 |
| 67 | 2024.10.21 00:00 | close at stop | 30 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 504.00 | 9892.00 |
| 68 | 2024.10.21 00:00 | close at stop | 29 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -572.00 | 9320.00 |
| 69 | 2024.10.21 00:00 | close at stop | 28 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -118.00 | 9202.00 |
| 70 | 2024.10.21 00:00 | close at stop | 27 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 50.00 | 9252.00 |
| 71 | 2024.10.21 00:00 | close at stop | 26 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -122.00 | 9130.00 |
| 72 | 2024.10.21 00:00 | close at stop | 25 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 54.00 | 9184.00 |
| 73 | 2024.10.21 00:00 | close at stop | 24 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -108.00 | 9076.00 |
| 74 | 2024.10.21 00:00 | close at stop | 23 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 40.00 | 9116.00 |
| 75 | 2024.10.21 00:00 | close at stop | 22 | 2.00 | 0.60662 | 0.00000 | 0.00000 | -94.00 | 9022.00 |
| 76 | 2024.10.21 00:00 | close at stop | 21 | 2.00 | 0.60645 | 0.00000 | 0.00000 | 26.00 | 9048.00 |
| 77 | 2024.10.21 00:00 | close at stop | 20 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1422.00 | 10470.00 |
| 78 | 2024.10.21 00:00 | close at stop | 19 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1490.00 | 8980.00 |
| 79 | 2024.10.21 00:00 | close at stop | 18 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1428.00 | 10408.00 |
| 80 | 2024.10.21 00:00 | close at stop | 17 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1496.00 | 8912.00 |
| 81 | 2024.10.21 00:00 | close at stop | 16 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1432.00 | 10344.00 |
| 82 | 2024.10.21 00:00 | close at stop | 15 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1500.00 | 8844.00 |
| 83 | 2024.10.21 00:00 | close at stop | 14 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1406.00 | 10250.00 |
| 84 | 2024.10.21 00:00 | close at stop | 13 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1474.00 | 8776.00 |
| 85 | 2024.10.21 00:00 | close at stop | 12 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1150.00 | 9926.00 |
| 86 | 2024.10.21 00:00 | close at stop | 11 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1218.00 | 8708.00 |
| 87 | 2024.10.21 00:00 | close at stop | 10 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 1776.00 | 10484.00 |
| 88 | 2024.10.21 00:00 | close at stop | 9 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -1844.00 | 8640.00 |
| 89 | 2024.10.21 00:00 | close at stop | 8 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 2834.00 | 11474.00 |
| 90 | 2024.10.21 00:00 | close at stop | 7 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -2902.00 | 8572.00 |
| 91 | 2024.10.21 00:00 | close at stop | 6 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 2832.00 | 11404.00 |
| 92 | 2024.10.21 00:00 | close at stop | 5 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -2900.00 | 8504.00 |
| 93 | 2024.10.21 00:00 | close at stop | 4 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 2840.00 | 11344.00 |
| 94 | 2024.10.21 00:00 | close at stop | 3 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -2908.00 | 8436.00 |
| 95 | 2024.10.21 00:00 | close at stop | 2 | 2.00 | 0.60662 | 0.00000 | 0.00000 | 3910.00 | 12346.00 |
| 96 | 2024.10.21 00:00 | close at stop | 1 | 2.00 | 0.60645 | 0.00000 | 0.00000 | -3978.00 | 8368.00 |