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 | p=10; tp=50; sl=50; lots=1; losseslimit=1000000; fastoptimize=true; mn=888; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -1492.80 | Gross profit | 2132.90 | Gross loss | -3625.70 |
Profit factor | 0.59 | Expected payoff | -37.32 | ||
Absolute drawdown | 1492.80 | Maximal drawdown | 2324.10 (21.46%) | Relative drawdown | 21.46% (2324.10) |
Total trades | 40 | Short 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%) | ||
Largest | profit trade | 285.60 | loss trade | -1515.80 | |
Average | profit trade | 92.73 | loss trade | -213.28 | |
Maximum | consecutive wins (profit in money) | 6 (210.00) | consecutive losses (loss in money) | 4 (-2297.10) | |
Maximal | consecutive profit (count of wins) | 320.60 (2) | consecutive loss (count of losses) | -2297.10 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 00:00 | sell | 1 | 1.00 | 0.62617 | 0.62682 | 0.62582 | ||
2 | 2024.10.03 03:01 | t/p | 1 | 1.00 | 0.62582 | 0.62682 | 0.62582 | 35.00 | 10035.00 |
3 | 2024.10.03 04:00 | sell | 2 | 1.00 | 0.62447 | 0.62512 | 0.62412 | ||
4 | 2024.10.03 04:07 | t/p | 2 | 1.00 | 0.62412 | 0.62512 | 0.62412 | 35.00 | 10070.00 |
5 | 2024.10.03 05:00 | sell | 3 | 1.00 | 0.62452 | 0.62517 | 0.62417 | ||
6 | 2024.10.03 05:02 | t/p | 3 | 1.00 | 0.62417 | 0.62517 | 0.62417 | 35.00 | 10105.00 |
7 | 2024.10.03 06:00 | sell | 4 | 1.00 | 0.62460 | 0.62525 | 0.62425 | ||
8 | 2024.10.03 06:35 | t/p | 4 | 1.00 | 0.62425 | 0.62525 | 0.62425 | 35.00 | 10140.00 |
9 | 2024.10.03 07:00 | sell | 5 | 1.00 | 0.62425 | 0.62490 | 0.62390 | ||
10 | 2024.10.03 07:52 | t/p | 5 | 1.00 | 0.62390 | 0.62490 | 0.62390 | 35.00 | 10175.00 |
11 | 2024.10.03 08:00 | sell | 6 | 1.00 | 0.62369 | 0.62434 | 0.62334 | ||
12 | 2024.10.03 08:22 | t/p | 6 | 1.00 | 0.62334 | 0.62434 | 0.62334 | 35.00 | 10210.00 |
13 | 2024.10.03 09:00 | sell | 7 | 1.00 | 0.62334 | 0.62399 | 0.62299 | ||
14 | 2024.10.03 09:07 | s/l | 7 | 1.00 | 0.62399 | 0.62399 | 0.62299 | -65.00 | 10145.00 |
15 | 2024.10.03 10:00 | sell | 8 | 2.86 | 0.62398 | 0.62463 | 0.62363 | ||
16 | 2024.10.03 10:04 | t/p | 8 | 2.86 | 0.62363 | 0.62463 | 0.62363 | 100.10 | 10245.10 |
17 | 2024.10.03 11:00 | sell | 9 | 1.00 | 0.62334 | 0.62399 | 0.62299 | ||
18 | 2024.10.03 11:12 | t/p | 9 | 1.00 | 0.62299 | 0.62399 | 0.62299 | 35.00 | 10280.10 |
19 | 2024.10.03 12:00 | sell | 10 | 1.00 | 0.62219 | 0.62284 | 0.62184 | ||
20 | 2024.10.03 12:07 | t/p | 10 | 1.00 | 0.62184 | 0.62284 | 0.62184 | 35.00 | 10315.10 |
21 | 2024.10.03 13:00 | sell | 11 | 1.00 | 0.62194 | 0.62259 | 0.62159 | ||
22 | 2024.10.03 14:52 | s/l | 11 | 1.00 | 0.62259 | 0.62259 | 0.62159 | -65.00 | 10250.10 |
23 | 2024.10.03 15:00 | sell | 12 | 2.86 | 0.62230 | 0.62295 | 0.62195 | ||
24 | 2024.10.03 15:07 | t/p | 12 | 2.86 | 0.62195 | 0.62295 | 0.62195 | 100.10 | 10350.20 |
25 | 2024.10.03 16:00 | sell | 13 | 1.00 | 0.62190 | 0.62255 | 0.62155 | ||
26 | 2024.10.03 16:13 | s/l | 13 | 1.00 | 0.62255 | 0.62255 | 0.62155 | -65.00 | 10285.20 |
27 | 2024.10.03 17:00 | sell | 14 | 2.86 | 0.62287 | 0.62352 | 0.62252 | ||
28 | 2024.10.03 17:00 | t/p | 14 | 2.86 | 0.62252 | 0.62352 | 0.62252 | 100.10 | 10385.30 |
29 | 2024.10.03 18:00 | sell | 15 | 1.00 | 0.62170 | 0.62235 | 0.62135 | ||
30 | 2024.10.03 18:18 | s/l | 15 | 1.00 | 0.62235 | 0.62235 | 0.62135 | -65.00 | 10320.30 |
31 | 2024.10.03 19:00 | sell | 16 | 2.86 | 0.62144 | 0.62209 | 0.62109 | ||
32 | 2024.10.03 19:16 | s/l | 16 | 2.86 | 0.62209 | 0.62209 | 0.62109 | -185.90 | 10134.40 |
33 | 2024.10.03 20:00 | sell | 17 | 8.16 | 0.62187 | 0.62252 | 0.62152 | ||
34 | 2024.10.03 21:10 | t/p | 17 | 8.16 | 0.62152 | 0.62252 | 0.62152 | 285.60 | 10420.00 |
35 | 2024.10.03 22:00 | buy | 18 | 1.00 | 0.62121 | 0.62056 | 0.62156 | ||
36 | 2024.10.03 22:28 | t/p | 18 | 1.00 | 0.62156 | 0.62056 | 0.62156 | 35.00 | 10455.00 |
37 | 2024.10.03 23:00 | buy | 19 | 1.00 | 0.62155 | 0.62090 | 0.62190 | ||
38 | 2024.10.04 00:00 | s/l | 19 | 1.00 | 0.62090 | 0.62090 | 0.62190 | -65.00 | 10390.00 |
39 | 2024.10.04 00:00 | sell | 20 | 2.86 | 0.62082 | 0.62147 | 0.62047 | ||
40 | 2024.10.04 01:05 | s/l | 20 | 2.86 | 0.62147 | 0.62147 | 0.62047 | -185.90 | 10204.10 |
41 | 2024.10.04 02:00 | sell | 21 | 8.16 | 0.62149 | 0.62214 | 0.62114 | ||
42 | 2024.10.04 03:48 | t/p | 21 | 8.16 | 0.62114 | 0.62214 | 0.62114 | 285.60 | 10489.70 |
43 | 2024.10.04 04:00 | sell | 22 | 1.00 | 0.62132 | 0.62197 | 0.62097 | ||
44 | 2024.10.04 04:17 | t/p | 22 | 1.00 | 0.62097 | 0.62197 | 0.62097 | 35.00 | 10524.70 |
45 | 2024.10.04 05:00 | sell | 23 | 1.00 | 0.62126 | 0.62191 | 0.62091 | ||
46 | 2024.10.04 05:22 | s/l | 23 | 1.00 | 0.62191 | 0.62191 | 0.62091 | -65.00 | 10459.70 |
47 | 2024.10.04 06:00 | sell | 24 | 2.86 | 0.62147 | 0.62212 | 0.62112 | ||
48 | 2024.10.04 06:18 | t/p | 24 | 2.86 | 0.62112 | 0.62212 | 0.62112 | 100.10 | 10559.80 |
49 | 2024.10.04 07:00 | sell | 25 | 1.00 | 0.62101 | 0.62166 | 0.62066 | ||
50 | 2024.10.04 09:58 | t/p | 25 | 1.00 | 0.62066 | 0.62166 | 0.62066 | 35.00 | 10594.80 |
51 | 2024.10.04 10:00 | sell | 26 | 1.00 | 0.62048 | 0.62113 | 0.62013 | ||
52 | 2024.10.04 11:32 | t/p | 26 | 1.00 | 0.62013 | 0.62113 | 0.62013 | 35.00 | 10629.80 |
53 | 2024.10.04 12:00 | sell | 27 | 1.00 | 0.62017 | 0.62082 | 0.61982 | ||
54 | 2024.10.04 12:13 | t/p | 27 | 1.00 | 0.61982 | 0.62082 | 0.61982 | 35.00 | 10664.80 |
55 | 2024.10.04 13:00 | sell | 28 | 1.00 | 0.62021 | 0.62086 | 0.61986 | ||
56 | 2024.10.04 14:42 | s/l | 28 | 1.00 | 0.62086 | 0.62086 | 0.61986 | -65.00 | 10599.80 |
57 | 2024.10.04 15:00 | sell | 29 | 2.86 | 0.62053 | 0.62118 | 0.62018 | ||
58 | 2024.10.04 15:13 | t/p | 29 | 2.86 | 0.62018 | 0.62118 | 0.62018 | 100.10 | 10699.90 |
59 | 2024.10.04 16:00 | sell | 30 | 1.00 | 0.61532 | 0.61597 | 0.61497 | ||
60 | 2024.10.04 16:05 | s/l | 30 | 1.00 | 0.61597 | 0.61597 | 0.61497 | -65.00 | 10634.90 |
61 | 2024.10.04 17:00 | sell | 31 | 2.86 | 0.61588 | 0.61653 | 0.61553 | ||
62 | 2024.10.04 17:07 | s/l | 31 | 2.86 | 0.61653 | 0.61653 | 0.61553 | -185.90 | 10449.00 |
63 | 2024.10.04 18:00 | sell | 32 | 8.16 | 0.61642 | 0.61707 | 0.61607 | ||
64 | 2024.10.04 18:18 | t/p | 32 | 8.16 | 0.61607 | 0.61707 | 0.61607 | 285.60 | 10734.60 |
65 | 2024.10.04 19:00 | sell | 33 | 1.00 | 0.61550 | 0.61615 | 0.61515 | ||
66 | 2024.10.04 19:14 | t/p | 33 | 1.00 | 0.61515 | 0.61615 | 0.61515 | 35.00 | 10769.60 |
67 | 2024.10.04 20:00 | sell | 34 | 1.00 | 0.61554 | 0.61619 | 0.61519 | ||
68 | 2024.10.04 20:18 | s/l | 34 | 1.00 | 0.61619 | 0.61619 | 0.61519 | -65.00 | 10704.60 |
69 | 2024.10.04 21:00 | sell | 35 | 2.86 | 0.61586 | 0.61651 | 0.61551 | ||
70 | 2024.10.04 22:34 | s/l | 35 | 2.86 | 0.61651 | 0.61651 | 0.61551 | -185.90 | 10518.70 |
71 | 2024.10.04 23:00 | sell | 36 | 8.16 | 0.61610 | 0.61675 | 0.61575 | ||
72 | 2024.10.07 00:00 | t/p | 36 | 8.16 | 0.61575 | 0.61675 | 0.61575 | 285.60 | 10804.30 |
73 | 2024.10.07 00:00 | sell | 37 | 1.00 | 0.61550 | 0.61615 | 0.61515 | ||
74 | 2024.10.07 00:48 | s/l | 37 | 1.00 | 0.61615 | 0.61615 | 0.61515 | -65.00 | 10739.30 |
75 | 2024.10.07 01:00 | sell | 38 | 2.86 | 0.61551 | 0.61616 | 0.61516 | ||
76 | 2024.10.07 01:15 | s/l | 38 | 2.86 | 0.61616 | 0.61616 | 0.61516 | -185.90 | 10553.40 |
77 | 2024.10.07 02:00 | buy | 39 | 8.16 | 0.61628 | 0.61563 | 0.61663 | ||
78 | 2024.10.07 02:23 | s/l | 39 | 8.16 | 0.61563 | 0.61563 | 0.61663 | -530.40 | 10023.00 |
79 | 2024.10.07 03:00 | sell | 40 | 23.32 | 0.61579 | 0.61644 | 0.61544 | ||
80 | 2024.10.07 03:17 | s/l | 40 | 23.32 | 0.61644 | 0.61644 | 0.61544 | -1515.80 | 8507.20 |