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=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 2393 | Ticks modelled | 4204422 | Modelling quality | 90.00% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -11.00 | Gross profit | 139.00 | Gross loss | -150.00 |
Profit factor | 0.93 | Expected payoff | -0.61 | ||
Absolute drawdown | 88.50 | Maximal drawdown | 130.10 (1.30%) | Relative drawdown | 1.30% (130.10) |
Total trades | 18 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 8 (37.50%) |
Profit trades (% of total) | 8 (44.44%) | Loss trades (% of total) | 10 (55.56%) | ||
Largest | profit trade | 30.00 | loss trade | -20.00 | |
Average | profit trade | 17.38 | loss trade | -15.00 | |
Maximum | consecutive wins (profit in money) | 3 (75.00) | consecutive losses (loss in money) | 3 (-50.00) | |
Maximal | consecutive profit (count of wins) | 75.00 (3) | consecutive loss (count of losses) | -50.00 (3) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.07.02 23:00 | sell | 1 | 0.20 | 0.60915 | 0.61015 | 0.60765 | ||
2 | 2025.07.03 05:36 | t/p | 1 | 0.20 | 0.60765 | 0.61015 | 0.60765 | 30.00 | 10030.00 |
3 | 2025.07.10 19:00 | buy | 2 | 0.20 | 0.60197 | 0.60097 | 0.60347 | ||
4 | 2025.07.10 20:00 | close | 2 | 0.20 | 0.60206 | 0.60097 | 0.60347 | 1.80 | 10031.80 |
5 | 2025.07.14 09:00 | sell | 3 | 0.20 | 0.59808 | 0.59908 | 0.59658 | ||
6 | 2025.07.14 10:37 | s/l | 3 | 0.20 | 0.59908 | 0.59908 | 0.59658 | -20.00 | 10011.80 |
7 | 2025.07.18 18:00 | buy | 4 | 0.20 | 0.59761 | 0.59661 | 0.59911 | ||
8 | 2025.07.18 19:00 | close | 4 | 0.20 | 0.59756 | 0.59661 | 0.59911 | -1.00 | 10010.80 |
9 | 2025.07.25 18:00 | sell | 5 | 0.10 | 0.60071 | 0.60171 | 0.59921 | ||
10 | 2025.07.25 22:39 | s/l | 5 | 0.10 | 0.60171 | 0.60171 | 0.59921 | -10.00 | 10000.80 |
11 | 2025.08.04 14:00 | buy | 6 | 0.10 | 0.59190 | 0.59090 | 0.59340 | ||
12 | 2025.08.04 15:00 | close | 6 | 0.10 | 0.59199 | 0.59090 | 0.59340 | 0.90 | 10001.70 |
13 | 2025.08.11 18:00 | sell | 7 | 0.20 | 0.59290 | 0.59390 | 0.59140 | ||
14 | 2025.08.11 19:04 | s/l | 7 | 0.20 | 0.59390 | 0.59390 | 0.59140 | -20.00 | 9981.70 |
15 | 2025.08.13 13:00 | buy | 8 | 0.20 | 0.59956 | 0.59856 | 0.60106 | ||
16 | 2025.08.13 14:00 | s/l | 8 | 0.20 | 0.59856 | 0.59856 | 0.60106 | -20.00 | 9961.70 |
17 | 2025.08.15 02:00 | sell | 9 | 0.10 | 0.59187 | 0.59287 | 0.59037 | ||
18 | 2025.08.15 10:37 | s/l | 9 | 0.10 | 0.59287 | 0.59287 | 0.59037 | -10.00 | 9951.70 |
19 | 2025.08.19 01:00 | buy | 10 | 0.10 | 0.59206 | 0.59106 | 0.59356 | ||
20 | 2025.08.19 02:00 | close | 10 | 0.10 | 0.59219 | 0.59106 | 0.59356 | 1.30 | 9953.00 |
21 | 2025.08.25 04:00 | buy | 11 | 0.20 | 0.58653 | 0.58553 | 0.58803 | ||
22 | 2025.08.25 04:37 | s/l | 11 | 0.20 | 0.58553 | 0.58553 | 0.58803 | -20.00 | 9933.00 |
23 | 2025.08.27 00:00 | sell | 12 | 0.20 | 0.58596 | 0.58696 | 0.58446 | ||
24 | 2025.08.27 07:37 | t/p | 12 | 0.20 | 0.58446 | 0.58696 | 0.58446 | 30.00 | 9963.00 |
25 | 2025.09.02 17:00 | sell | 13 | 0.20 | 0.58558 | 0.58658 | 0.58408 | ||
26 | 2025.09.02 17:17 | s/l | 13 | 0.20 | 0.58658 | 0.58658 | 0.58408 | -20.00 | 9943.00 |
27 | 2025.09.04 15:00 | buy | 14 | 0.20 | 0.58571 | 0.58471 | 0.58721 | ||
28 | 2025.09.04 15:38 | s/l | 14 | 0.20 | 0.58471 | 0.58471 | 0.58721 | -20.00 | 9923.00 |
29 | 2025.09.08 01:00 | buy | 15 | 0.10 | 0.58911 | 0.58811 | 0.59061 | ||
30 | 2025.09.08 02:00 | close | 15 | 0.10 | 0.58821 | 0.58811 | 0.59061 | -9.00 | 9914.00 |
31 | 2025.09.10 22:00 | sell | 16 | 0.10 | 0.59459 | 0.59559 | 0.59309 | ||
32 | 2025.09.11 09:01 | t/p | 16 | 0.10 | 0.59309 | 0.59559 | 0.59309 | 15.00 | 9929.00 |
33 | 2025.09.11 23:00 | sell | 17 | 0.20 | 0.59753 | 0.59853 | 0.59603 | ||
34 | 2025.09.12 11:15 | t/p | 17 | 0.20 | 0.59603 | 0.59853 | 0.59603 | 30.00 | 9959.00 |
35 | 2025.09.18 08:00 | sell | 18 | 0.20 | 0.59113 | 0.59213 | 0.58963 | ||
36 | 2025.09.18 10:01 | t/p | 18 | 0.20 | 0.58963 | 0.59213 | 0.58963 | 30.00 | 9989.00 |