Strategy Tester Report
Universum_3.0
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)
Parametersp=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (15)
Total net profit-1492.80Gross profit2132.90Gross loss-3625.70
Profit factor0.59Expected payoff-37.32
Absolute drawdown1492.80Maximal drawdown2324.10 (21.46%)Relative drawdown21.46% (2324.10)
Total trades40Short positions (won %)37 (59.46%)Long positions (won %)3 (33.33%)
Profit trades (% of total)23 (57.50%)Loss trades (% of total)17 (42.50%)
Largestprofit trade285.60loss trade-1515.80
Averageprofit trade92.73loss trade-213.28
Maximumconsecutive wins (profit in money)6 (210.00)consecutive losses (loss in money)4 (-2297.10)
Maximalconsecutive profit (count of wins)320.60 (2)consecutive loss (count of losses)-2297.10 (4)
Averageconsecutive wins2consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell11.000.626170.626820.62582
22024.10.03 03:01t/p11.000.625820.626820.6258235.0010035.00
32024.10.03 04:00sell21.000.624470.625120.62412
42024.10.03 04:07t/p21.000.624120.625120.6241235.0010070.00
52024.10.03 05:00sell31.000.624520.625170.62417
62024.10.03 05:02t/p31.000.624170.625170.6241735.0010105.00
72024.10.03 06:00sell41.000.624600.625250.62425
82024.10.03 06:35t/p41.000.624250.625250.6242535.0010140.00
92024.10.03 07:00sell51.000.624250.624900.62390
102024.10.03 07:52t/p51.000.623900.624900.6239035.0010175.00
112024.10.03 08:00sell61.000.623690.624340.62334
122024.10.03 08:22t/p61.000.623340.624340.6233435.0010210.00
132024.10.03 09:00sell71.000.623340.623990.62299
142024.10.03 09:07s/l71.000.623990.623990.62299-65.0010145.00
152024.10.03 10:00sell82.860.623980.624630.62363
162024.10.03 10:04t/p82.860.623630.624630.62363100.1010245.10
172024.10.03 11:00sell91.000.623340.623990.62299
182024.10.03 11:12t/p91.000.622990.623990.6229935.0010280.10
192024.10.03 12:00sell101.000.622190.622840.62184
202024.10.03 12:07t/p101.000.621840.622840.6218435.0010315.10
212024.10.03 13:00sell111.000.621940.622590.62159
222024.10.03 14:52s/l111.000.622590.622590.62159-65.0010250.10
232024.10.03 15:00sell122.860.622300.622950.62195
242024.10.03 15:07t/p122.860.621950.622950.62195100.1010350.20
252024.10.03 16:00sell131.000.621900.622550.62155
262024.10.03 16:13s/l131.000.622550.622550.62155-65.0010285.20
272024.10.03 17:00sell142.860.622870.623520.62252
282024.10.03 17:00t/p142.860.622520.623520.62252100.1010385.30
292024.10.03 18:00sell151.000.621700.622350.62135
302024.10.03 18:18s/l151.000.622350.622350.62135-65.0010320.30
312024.10.03 19:00sell162.860.621440.622090.62109
322024.10.03 19:16s/l162.860.622090.622090.62109-185.9010134.40
332024.10.03 20:00sell178.160.621870.622520.62152
342024.10.03 21:10t/p178.160.621520.622520.62152285.6010420.00
352024.10.03 22:00buy181.000.621210.620560.62156
362024.10.03 22:28t/p181.000.621560.620560.6215635.0010455.00
372024.10.03 23:00buy191.000.621550.620900.62190
382024.10.04 00:00s/l191.000.620900.620900.62190-65.0010390.00
392024.10.04 00:00sell202.860.620820.621470.62047
402024.10.04 01:05s/l202.860.621470.621470.62047-185.9010204.10
412024.10.04 02:00sell218.160.621490.622140.62114
422024.10.04 03:48t/p218.160.621140.622140.62114285.6010489.70
432024.10.04 04:00sell221.000.621320.621970.62097
442024.10.04 04:17t/p221.000.620970.621970.6209735.0010524.70
452024.10.04 05:00sell231.000.621260.621910.62091
462024.10.04 05:22s/l231.000.621910.621910.62091-65.0010459.70
472024.10.04 06:00sell242.860.621470.622120.62112
482024.10.04 06:18t/p242.860.621120.622120.62112100.1010559.80
492024.10.04 07:00sell251.000.621010.621660.62066
502024.10.04 09:58t/p251.000.620660.621660.6206635.0010594.80
512024.10.04 10:00sell261.000.620480.621130.62013
522024.10.04 11:32t/p261.000.620130.621130.6201335.0010629.80
532024.10.04 12:00sell271.000.620170.620820.61982
542024.10.04 12:13t/p271.000.619820.620820.6198235.0010664.80
552024.10.04 13:00sell281.000.620210.620860.61986
562024.10.04 14:42s/l281.000.620860.620860.61986-65.0010599.80
572024.10.04 15:00sell292.860.620530.621180.62018
582024.10.04 15:13t/p292.860.620180.621180.62018100.1010699.90
592024.10.04 16:00sell301.000.615320.615970.61497
602024.10.04 16:05s/l301.000.615970.615970.61497-65.0010634.90
612024.10.04 17:00sell312.860.615880.616530.61553
622024.10.04 17:07s/l312.860.616530.616530.61553-185.9010449.00
632024.10.04 18:00sell328.160.616420.617070.61607
642024.10.04 18:18t/p328.160.616070.617070.61607285.6010734.60
652024.10.04 19:00sell331.000.615500.616150.61515
662024.10.04 19:14t/p331.000.615150.616150.6151535.0010769.60
672024.10.04 20:00sell341.000.615540.616190.61519
682024.10.04 20:18s/l341.000.616190.616190.61519-65.0010704.60
692024.10.04 21:00sell352.860.615860.616510.61551
702024.10.04 22:34s/l352.860.616510.616510.61551-185.9010518.70
712024.10.04 23:00sell368.160.616100.616750.61575
722024.10.07 00:00t/p368.160.615750.616750.61575285.6010804.30
732024.10.07 00:00sell371.000.615500.616150.61515
742024.10.07 00:48s/l371.000.616150.616150.61515-65.0010739.30
752024.10.07 01:00sell382.860.615510.616160.61516
762024.10.07 01:15s/l382.860.616160.616160.61516-185.9010553.40
772024.10.07 02:00buy398.160.616280.615630.61663
782024.10.07 02:23s/l398.160.615630.615630.61663-530.4010023.00
792024.10.07 03:00sell4023.320.615790.616440.61544
802024.10.07 03:17s/l4023.320.616440.616440.61544-1515.808507.20