Strategy Tester Report
UmnickTrader_1.01.01
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopBase=0.017; marketOrderOn=false; spred=0.0005; slippage=200; absAmount=0.1;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (17)
Total net profit-114.50Gross profit60.50Gross loss-175.00
Profit factor0.35Expected payoff-28.62
Absolute drawdown200.50Maximal drawdown200.50 (2.00%)Relative drawdown2.00% (200.50)
Total trades4Short positions (won %)3 (100.00%)Long positions (won %)1 (0.00%)
Profit trades (% of total)3 (75.00%)Loss trades (% of total)1 (25.00%)
Largestprofit trade21.00loss trade-175.00
Averageprofit trade20.17loss trade-175.00
Maximumconsecutive wins (profit in money)3 (60.50)consecutive losses (loss in money)1 (-175.00)
Maximalconsecutive profit (count of wins)60.50 (3)consecutive loss (count of losses)-175.00 (1)
Averageconsecutive wins3consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00buy10.100.626340.608840.64334
22024.10.09 06:13s/l10.100.608840.608840.64334-175.009825.00
32024.10.09 07:00sell20.100.608670.611790.60673
42024.10.09 15:56t/p20.100.606730.611790.6067319.409844.40
52024.11.12 20:00sell30.100.591240.596930.58923
62024.11.13 17:08t/p30.100.589230.596930.5892320.109864.50
72024.12.18 06:00sell40.100.573870.582120.57177
82024.12.18 18:47t/p40.100.571770.582120.5717721.009885.50