Strategy Tester Report
TSD v1.1
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; TakeProfit=999; TrailingStop=60; Risk=5; mm=0; LiveTrading=0; AccountIsMini=0; maxTradesPerPair=1; | ||||
| Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (98) | ||
| Total net profit | -1954.00 | Gross profit | 776.00 | Gross loss | -2730.00 |
| Profit factor | 0.28 | Expected payoff | -102.84 | ||
| Absolute drawdown | 2249.00 | Maximal drawdown | 2650.00 (25.48%) | Relative drawdown | 25.48% (2650.00) |
| Total trades | 19 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 5 (60.00%) |
| Profit trades (% of total) | 13 (68.42%) | Loss trades (% of total) | 6 (31.58%) | ||
| Largest | profit trade | 213.00 | loss trade | -756.00 | |
| Average | profit trade | 59.69 | loss trade | -455.00 | |
| Maximum | consecutive wins (profit in money) | 6 (161.00) | consecutive losses (loss in money) | 3 (-1502.00) | |
| Maximal | consecutive profit (count of wins) | 341.00 (4) | consecutive loss (count of losses) | -1502.00 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 00:00 | buy stop | 1 | 1.00 | 0.61055 | 0.60490 | 0.62054 | ||
| 2 | 2025.07.04 00:00 | modify | 1 | 1.00 | 0.60923 | 0.60293 | 0.62054 | ||
| 3 | 2025.07.07 00:00 | modify | 1 | 1.00 | 0.60815 | 0.60478 | 0.62054 | ||
| 4 | 2025.07.08 00:00 | modify | 1 | 1.00 | 0.60581 | 0.59874 | 0.62054 | ||
| 5 | 2025.07.09 00:00 | modify | 1 | 1.00 | 0.60339 | 0.59785 | 0.62054 | ||
| 6 | 2025.07.10 00:00 | modify | 1 | 1.00 | 0.60137 | 0.59751 | 0.62054 | ||
| 7 | 2025.07.10 03:27 | buy | 1 | 1.00 | 0.60137 | 0.59751 | 0.62054 | ||
| 8 | 2025.07.10 10:15 | modify | 1 | 1.00 | 0.60137 | 0.60137 | 0.62054 | ||
| 9 | 2025.07.10 10:36 | s/l | 1 | 1.00 | 0.60137 | 0.60137 | 0.62054 | 0.00 | 10000.00 |
| 10 | 2025.07.10 10:40 | buy stop | 2 | 1.00 | 0.60228 | 0.59751 | 0.61227 | ||
| 11 | 2025.07.10 10:51 | buy | 2 | 1.00 | 0.60228 | 0.59751 | 0.61227 | ||
| 12 | 2025.07.10 21:40 | modify | 2 | 1.00 | 0.60228 | 0.60240 | 0.61227 | ||
| 13 | 2025.07.10 22:30 | modify | 2 | 1.00 | 0.60228 | 0.60252 | 0.61227 | ||
| 14 | 2025.07.10 22:40 | modify | 2 | 1.00 | 0.60228 | 0.60269 | 0.61227 | ||
| 15 | 2025.07.10 23:30 | modify | 2 | 1.00 | 0.60228 | 0.60280 | 0.61227 | ||
| 16 | 2025.07.10 23:40 | modify | 2 | 1.00 | 0.60228 | 0.60293 | 0.61227 | ||
| 17 | 2025.07.11 00:02 | s/l | 2 | 1.00 | 0.60293 | 0.60293 | 0.61227 | 65.00 | 10065.00 |
| 18 | 2025.07.21 00:00 | sell stop | 3 | 1.00 | 0.59237 | 0.59905 | 0.58238 | ||
| 19 | 2025.07.22 00:00 | modify | 3 | 1.00 | 0.59378 | 0.59843 | 0.58238 | ||
| 20 | 2025.07.23 00:00 | modify | 3 | 1.00 | 0.59396 | 0.60037 | 0.58238 | ||
| 21 | 2025.07.24 00:00 | modify | 3 | 1.00 | 0.59877 | 0.60469 | 0.58238 | ||
| 22 | 2025.07.25 00:30 | modify | 3 | 1.00 | 0.60254 | 0.60588 | 0.58238 | ||
| 23 | 2025.07.25 04:39 | sell | 3 | 1.00 | 0.60254 | 0.60588 | 0.58238 | ||
| 24 | 2025.07.25 11:30 | modify | 3 | 1.00 | 0.60254 | 0.60245 | 0.58238 | ||
| 25 | 2025.07.25 11:35 | modify | 3 | 1.00 | 0.60254 | 0.60244 | 0.58238 | ||
| 26 | 2025.07.25 11:40 | modify | 3 | 1.00 | 0.60254 | 0.60212 | 0.58238 | ||
| 27 | 2025.07.25 12:40 | modify | 3 | 1.00 | 0.60254 | 0.60191 | 0.58238 | ||
| 28 | 2025.07.25 13:18 | s/l | 3 | 1.00 | 0.60191 | 0.60191 | 0.58238 | 63.00 | 10128.00 |
| 29 | 2025.07.25 13:20 | sell stop | 4 | 1.00 | 0.60082 | 0.60588 | 0.59083 | ||
| 30 | 2025.07.25 14:03 | sell | 4 | 1.00 | 0.60082 | 0.60588 | 0.59083 | ||
| 31 | 2025.07.28 10:20 | modify | 4 | 1.00 | 0.60082 | 0.60073 | 0.59083 | ||
| 32 | 2025.07.28 10:30 | modify | 4 | 1.00 | 0.60082 | 0.59986 | 0.59083 | ||
| 33 | 2025.07.28 10:35 | modify | 4 | 1.00 | 0.60082 | 0.59985 | 0.59083 | ||
| 34 | 2025.07.28 10:40 | modify | 4 | 1.00 | 0.60082 | 0.59869 | 0.59083 | ||
| 35 | 2025.07.28 10:51 | s/l | 4 | 1.00 | 0.59869 | 0.59869 | 0.59083 | 213.00 | 10341.00 |
| 36 | 2025.07.28 10:55 | buy stop | 5 | 1.00 | 0.60384 | 0.59971 | 0.61383 | ||
| 37 | 2025.07.29 00:00 | modify | 5 | 1.00 | 0.60321 | 0.59656 | 0.61383 | ||
| 38 | 2025.07.30 00:00 | modify | 5 | 1.00 | 0.59758 | 0.59418 | 0.61383 | ||
| 39 | 2025.07.30 03:32 | buy | 5 | 1.00 | 0.59758 | 0.59418 | 0.61383 | ||
| 40 | 2025.07.30 14:39 | s/l | 5 | 1.00 | 0.59418 | 0.59418 | 0.61383 | -340.00 | 10001.00 |
| 41 | 2025.07.30 14:40 | buy stop | 6 | 1.00 | 0.59758 | 0.59418 | 0.60757 | ||
| 42 | 2025.07.31 00:00 | modify | 6 | 1.00 | 0.59709 | 0.58879 | 0.60757 | ||
| 43 | 2025.08.01 00:00 | modify | 6 | 1.00 | 0.59363 | 0.58872 | 0.60757 | ||
| 44 | 2025.08.01 16:13 | buy | 6 | 1.00 | 0.59363 | 0.58872 | 0.60757 | ||
| 45 | 2025.08.05 09:39 | s/l | 6 | 1.00 | 0.58872 | 0.58872 | 0.60757 | -491.00 | 9510.00 |
| 46 | 2025.08.07 00:00 | sell stop | 7 | 1.00 | 0.58897 | 0.59405 | 0.57898 | ||
| 47 | 2025.08.08 00:00 | modify | 7 | 1.00 | 0.59221 | 0.59666 | 0.57898 | ||
| 48 | 2025.08.11 00:30 | modify | 7 | 1.00 | 0.59464 | 0.59713 | 0.57898 | ||
| 49 | 2025.08.11 00:54 | sell | 7 | 1.00 | 0.59464 | 0.59713 | 0.57898 | ||
| 50 | 2025.08.11 14:40 | modify | 7 | 1.00 | 0.59464 | 0.59433 | 0.57898 | ||
| 51 | 2025.08.11 15:35 | modify | 7 | 1.00 | 0.59464 | 0.59432 | 0.57898 | ||
| 52 | 2025.08.11 15:40 | modify | 7 | 1.00 | 0.59464 | 0.59400 | 0.57898 | ||
| 53 | 2025.08.11 16:19 | s/l | 7 | 1.00 | 0.59400 | 0.59400 | 0.57898 | 64.00 | 9574.00 |
| 54 | 2025.08.11 16:20 | sell stop | 8 | 1.00 | 0.59291 | 0.59713 | 0.58292 | ||
| 55 | 2025.08.11 17:28 | sell | 8 | 1.00 | 0.59291 | 0.59713 | 0.58292 | ||
| 56 | 2025.08.12 14:40 | modify | 8 | 1.00 | 0.59291 | 0.59281 | 0.58292 | ||
| 57 | 2025.08.12 15:00 | s/l | 8 | 1.00 | 0.59281 | 0.59281 | 0.58292 | 10.00 | 9584.00 |
| 58 | 2025.08.13 00:00 | sell stop | 9 | 1.00 | 0.59122 | 0.59653 | 0.58123 | ||
| 59 | 2025.08.14 00:00 | modify | 9 | 1.00 | 0.59441 | 0.59952 | 0.58123 | ||
| 60 | 2025.08.14 15:19 | sell | 9 | 1.00 | 0.59441 | 0.59952 | 0.58123 | ||
| 61 | 2025.08.14 15:40 | modify | 9 | 1.00 | 0.59441 | 0.59440 | 0.58123 | ||
| 62 | 2025.08.14 15:52 | s/l | 9 | 1.00 | 0.59440 | 0.59440 | 0.58123 | 1.00 | 9585.00 |
| 63 | 2025.08.14 15:55 | sell stop | 10 | 1.00 | 0.59287 | 0.59952 | 0.58288 | ||
| 64 | 2025.08.14 16:06 | sell | 10 | 1.00 | 0.59287 | 0.59952 | 0.58288 | ||
| 65 | 2025.08.14 18:40 | modify | 10 | 1.00 | 0.59287 | 0.59265 | 0.58288 | ||
| 66 | 2025.08.14 18:54 | s/l | 10 | 1.00 | 0.59265 | 0.59265 | 0.58288 | 22.00 | 9607.00 |
| 67 | 2025.08.14 18:55 | sell stop | 11 | 1.00 | 0.59124 | 0.59952 | 0.58125 | ||
| 68 | 2025.08.14 19:26 | sell | 11 | 1.00 | 0.59124 | 0.59952 | 0.58125 | ||
| 69 | 2025.08.19 21:20 | modify | 11 | 1.00 | 0.59124 | 0.59114 | 0.58125 | ||
| 70 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59101 | 0.58125 | ||
| 71 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59100 | 0.58125 | ||
| 72 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59099 | 0.58125 | ||
| 73 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59098 | 0.58125 | ||
| 74 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59097 | 0.58125 | ||
| 75 | 2025.08.19 21:30 | modify | 11 | 1.00 | 0.59124 | 0.59096 | 0.58125 | ||
| 76 | 2025.08.19 21:35 | modify | 11 | 1.00 | 0.59124 | 0.59087 | 0.58125 | ||
| 77 | 2025.08.19 21:35 | modify | 11 | 1.00 | 0.59124 | 0.59086 | 0.58125 | ||
| 78 | 2025.08.19 22:05 | modify | 11 | 1.00 | 0.59124 | 0.59080 | 0.58125 | ||
| 79 | 2025.08.19 22:15 | modify | 11 | 1.00 | 0.59124 | 0.59076 | 0.58125 | ||
| 80 | 2025.08.19 23:40 | modify | 11 | 1.00 | 0.59124 | 0.59063 | 0.58125 | ||
| 81 | 2025.08.20 02:52 | s/l | 11 | 1.00 | 0.59063 | 0.59063 | 0.58125 | 61.00 | 9668.00 |
| 82 | 2025.08.25 00:00 | sell stop | 12 | 1.00 | 0.57990 | 0.58756 | 0.56991 | ||
| 83 | 2025.08.26 00:20 | modify | 12 | 1.00 | 0.58446 | 0.58799 | 0.56991 | ||
| 84 | 2025.08.26 04:35 | sell | 12 | 1.00 | 0.58446 | 0.58799 | 0.56991 | ||
| 85 | 2025.08.26 06:35 | modify | 12 | 1.00 | 0.58446 | 0.58444 | 0.56991 | ||
| 86 | 2025.08.26 07:20 | modify | 12 | 1.00 | 0.58446 | 0.58443 | 0.56991 | ||
| 87 | 2025.08.26 07:36 | s/l | 12 | 1.00 | 0.58443 | 0.58443 | 0.56991 | 3.00 | 9671.00 |
| 88 | 2025.08.27 00:00 | sell stop | 13 | 1.00 | 0.58279 | 0.58676 | 0.57280 | ||
| 89 | 2025.08.27 11:29 | sell | 13 | 1.00 | 0.58279 | 0.58676 | 0.57280 | ||
| 90 | 2025.08.27 19:36 | s/l | 13 | 1.00 | 0.58676 | 0.58676 | 0.57280 | -397.00 | 9274.00 |
| 91 | 2025.08.27 19:40 | sell stop | 14 | 1.00 | 0.58279 | 0.58676 | 0.57280 | ||
| 92 | 2025.08.29 00:00 | modify | 14 | 1.00 | 0.58483 | 0.58913 | 0.57280 | ||
| 93 | 2025.09.01 00:00 | modify | 14 | 1.00 | 0.58781 | 0.59052 | 0.57280 | ||
| 94 | 2025.09.02 00:00 | modify | 14 | 1.00 | 0.58848 | 0.59139 | 0.57280 | ||
| 95 | 2025.09.02 06:39 | sell | 14 | 1.00 | 0.58848 | 0.59139 | 0.57280 | ||
| 96 | 2025.09.02 10:30 | modify | 14 | 1.00 | 0.58848 | 0.58786 | 0.57280 | ||
| 97 | 2025.09.02 10:40 | modify | 14 | 1.00 | 0.58848 | 0.58642 | 0.57280 | ||
| 98 | 2025.09.02 10:44 | s/l | 14 | 1.00 | 0.58642 | 0.58642 | 0.57280 | 206.00 | 9480.00 |
| 99 | 2025.09.02 10:45 | sell stop | 15 | 1.00 | 0.58540 | 0.59139 | 0.57541 | ||
| 100 | 2025.09.02 10:47 | sell | 15 | 1.00 | 0.58540 | 0.59139 | 0.57541 | ||
| 101 | 2025.09.02 15:40 | modify | 15 | 1.00 | 0.58540 | 0.58535 | 0.57541 | ||
| 102 | 2025.09.02 15:53 | s/l | 15 | 1.00 | 0.58535 | 0.58535 | 0.57541 | 5.00 | 9485.00 |
| 103 | 2025.09.02 15:55 | sell stop | 16 | 1.00 | 0.58383 | 0.59139 | 0.57384 | ||
| 104 | 2025.09.02 16:14 | sell | 16 | 1.00 | 0.58383 | 0.59139 | 0.57384 | ||
| 105 | 2025.09.05 15:39 | s/l | 16 | 1.00 | 0.59139 | 0.59139 | 0.57384 | -756.00 | 8729.00 |
| 106 | 2025.09.08 00:00 | sell stop | 17 | 1.00 | 0.58372 | 0.59173 | 0.57373 | ||
| 107 | 2025.09.09 00:00 | modify | 17 | 1.00 | 0.58815 | 0.59450 | 0.57373 | ||
| 108 | 2025.09.10 00:00 | modify | 17 | 1.00 | 0.59217 | 0.59590 | 0.57373 | ||
| 109 | 2025.09.10 02:39 | sell | 17 | 1.00 | 0.59217 | 0.59590 | 0.57373 | ||
| 110 | 2025.09.10 08:24 | s/l | 17 | 1.00 | 0.59590 | 0.59590 | 0.57373 | -373.00 | 8356.00 |
| 111 | 2025.09.10 08:25 | sell stop | 18 | 1.00 | 0.59217 | 0.59590 | 0.58218 | ||
| 112 | 2025.09.11 12:09 | sell | 18 | 1.00 | 0.59217 | 0.59590 | 0.58218 | ||
| 113 | 2025.09.11 16:53 | s/l | 18 | 1.00 | 0.59590 | 0.59590 | 0.58218 | -373.00 | 7983.00 |
| 114 | 2025.09.11 16:55 | sell stop | 19 | 1.00 | 0.59204 | 0.59632 | 0.58205 | ||
| 115 | 2025.09.15 00:30 | delete | 19 | 1.00 | 0.59204 | 0.59632 | 0.58205 | ||
| 116 | 2025.09.15 00:30 | buy stop | 20 | 1.00 | 0.59780 | 0.59390 | 0.60779 | ||
| 117 | 2025.09.15 18:55 | buy | 20 | 1.00 | 0.59780 | 0.59390 | 0.60779 | ||
| 118 | 2025.09.16 19:25 | modify | 20 | 1.00 | 0.59780 | 0.59780 | 0.60779 | ||
| 119 | 2025.09.16 19:25 | modify | 20 | 1.00 | 0.59780 | 0.59781 | 0.60779 | ||
| 120 | 2025.09.16 19:25 | modify | 20 | 1.00 | 0.59780 | 0.59782 | 0.60779 | ||
| 121 | 2025.09.16 19:35 | modify | 20 | 1.00 | 0.59780 | 0.59792 | 0.60779 | ||
| 122 | 2025.09.16 19:40 | modify | 20 | 1.00 | 0.59780 | 0.59796 | 0.60779 | ||
| 123 | 2025.09.16 19:40 | modify | 20 | 1.00 | 0.59780 | 0.59797 | 0.60779 | ||
| 124 | 2025.09.16 19:40 | modify | 20 | 1.00 | 0.59780 | 0.59798 | 0.60779 | ||
| 125 | 2025.09.16 19:40 | modify | 20 | 1.00 | 0.59780 | 0.59799 | 0.60779 | ||
| 126 | 2025.09.16 19:45 | modify | 20 | 1.00 | 0.59780 | 0.59803 | 0.60779 | ||
| 127 | 2025.09.16 19:55 | modify | 20 | 1.00 | 0.59780 | 0.59804 | 0.60779 | ||
| 128 | 2025.09.16 19:55 | modify | 20 | 1.00 | 0.59780 | 0.59805 | 0.60779 | ||
| 129 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59816 | 0.60779 | ||
| 130 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59817 | 0.60779 | ||
| 131 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59818 | 0.60779 | ||
| 132 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59819 | 0.60779 | ||
| 133 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59820 | 0.60779 | ||
| 134 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59821 | 0.60779 | ||
| 135 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59822 | 0.60779 | ||
| 136 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59823 | 0.60779 | ||
| 137 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59824 | 0.60779 | ||
| 138 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59825 | 0.60779 | ||
| 139 | 2025.09.16 20:15 | modify | 20 | 1.00 | 0.59780 | 0.59826 | 0.60779 | ||
| 140 | 2025.09.16 20:50 | modify | 20 | 1.00 | 0.59780 | 0.59831 | 0.60779 | ||
| 141 | 2025.09.16 20:50 | modify | 20 | 1.00 | 0.59780 | 0.59832 | 0.60779 | ||
| 142 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59834 | 0.60779 | ||
| 143 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59835 | 0.60779 | ||
| 144 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59836 | 0.60779 | ||
| 145 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59837 | 0.60779 | ||
| 146 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59838 | 0.60779 | ||
| 147 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59839 | 0.60779 | ||
| 148 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59841 | 0.60779 | ||
| 149 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59842 | 0.60779 | ||
| 150 | 2025.09.16 21:15 | modify | 20 | 1.00 | 0.59780 | 0.59843 | 0.60779 | ||
| 151 | 2025.09.16 22:59 | s/l | 20 | 1.00 | 0.59843 | 0.59843 | 0.60779 | 63.00 | 8046.00 |
| 152 | 2025.09.18 00:00 | buy stop | 21 | 1.00 | 0.60067 | 0.59474 | 0.61066 | ||