Strategy Tester Report
up3x1
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersLots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (15)
Total net profit57.00Gross profit240.30Gross loss-183.30
Profit factor1.31Expected payoff1.73
Absolute drawdown22.70Maximal drawdown90.30 (0.90%)Relative drawdown0.90% (90.30)
Total trades33Short positions (won %)17 (47.06%)Long positions (won %)16 (31.25%)
Profit trades (% of total)13 (39.39%)Loss trades (% of total)20 (60.61%)
Largestprofit trade30.00loss trade-20.00
Averageprofit trade18.48loss trade-9.16
Maximumconsecutive wins (profit in money)3 (65.20)consecutive losses (loss in money)5 (-49.40)
Maximalconsecutive profit (count of wins)65.20 (3)consecutive loss (count of losses)-49.40 (5)
Averageconsecutive wins2consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 04:00sell10.200.610440.611440.60894
22025.07.02 09:44t/p10.200.608940.611440.6089430.0010030.00
32025.07.02 13:00sell20.200.607190.608190.60569
42025.07.02 15:06t/p20.200.605690.608190.6056930.0010060.00
52025.07.03 09:30buy30.200.607250.606250.60875
62025.07.03 10:00close30.200.607510.606250.608755.2010065.20
72025.07.04 12:30buy40.200.606540.605540.60804
82025.07.04 13:00close40.200.606350.605540.60804-3.8010061.40
92025.07.08 12:30buy50.200.602230.601230.60373
102025.07.08 12:49s/l50.200.601230.601230.60373-20.0010041.40
112025.07.10 01:30buy60.100.600270.599270.60177
122025.07.10 02:00close60.100.599930.599270.60177-3.4010038.00
132025.07.10 05:30buy70.100.600880.599880.60238
142025.07.10 06:00close70.100.600770.599880.60238-1.1010036.90
152025.07.11 17:00sell80.100.600430.601430.59893
162025.07.14 03:19s/l80.100.601430.601430.59893-10.0010026.90
172025.07.15 15:30buy90.100.599400.598400.60090
182025.07.15 16:00close90.100.599830.598400.600904.3010031.20
192025.07.18 06:00buy100.200.596270.595270.59777
202025.07.18 06:30close100.200.595950.595270.59777-6.4010024.80
212025.07.21 08:30sell110.200.595620.596620.59412
222025.07.21 09:44s/l110.200.596620.596620.59412-20.0010004.80
232025.07.22 12:30sell120.100.594710.595710.59321
242025.07.22 13:06s/l120.100.595710.595710.59321-10.009994.80
252025.07.25 01:30sell130.100.602830.603830.60133
262025.07.25 03:18s/l130.100.603830.603830.60133-10.009984.80
272025.07.30 11:00buy140.100.595800.594800.59730
282025.07.30 11:30close140.100.595500.594800.59730-3.009981.80
292025.08.04 01:00buy150.100.591010.590010.59251
302025.08.04 01:30close150.100.591140.590010.592511.309983.10
312025.08.05 05:00sell160.200.590520.591520.58902
322025.08.05 09:45t/p160.200.589020.591520.5890230.0010013.10
332025.08.06 07:30buy170.200.592550.591550.59405
342025.08.06 08:00close170.200.592410.591550.59405-2.8010010.30
352025.08.11 01:30sell180.200.595140.596140.59364
362025.08.11 14:39t/p180.200.593640.596140.5936430.0010040.30
372025.08.13 00:30buy190.200.595120.594120.59662
382025.08.13 01:00close190.200.595220.594120.596622.0010042.30
392025.08.14 13:30sell200.200.595370.596370.59387
402025.08.14 15:39t/p200.200.593870.596370.5938730.0010072.30
412025.08.15 20:30buy210.200.592450.591450.59395
422025.08.15 21:00close210.200.592420.591450.59395-0.6010071.70
432025.08.19 00:30sell220.200.591900.592900.59040
442025.08.19 03:19s/l220.200.592900.592900.59040-20.0010051.70
452025.08.22 22:00buy230.100.586730.585730.58823
462025.08.22 22:30close230.100.586470.585730.58823-2.6010049.10
472025.08.26 01:30sell240.100.584950.585950.58345
482025.08.26 03:18s/l240.100.585950.585950.58345-10.0010039.10
492025.08.28 05:00buy250.100.585700.584700.58720
502025.08.28 05:30close250.100.585950.584700.587202.5010041.60
512025.09.02 05:00sell260.200.589390.590390.58789
522025.09.02 10:13t/p260.200.587890.590390.5878930.0010071.60
532025.09.03 18:30buy270.200.588150.587150.58965
542025.09.03 19:00close270.200.587880.587150.58965-5.4010066.20
552025.09.04 17:30sell280.200.583930.584930.58243
562025.09.05 02:19s/l280.200.584930.584930.58243-20.0010046.20
572025.09.05 13:30buy290.100.587840.586840.58934
582025.09.05 14:00close290.100.587420.586840.58934-4.2010042.00
592025.09.10 00:30sell300.100.592380.593380.59088
602025.09.10 05:24s/l300.100.593380.593380.59088-10.0010032.00
612025.09.11 10:30sell310.100.592970.593970.59147
622025.09.11 15:30t/p310.100.591470.593970.5914715.0010047.00
632025.09.12 20:00sell320.200.595160.596160.59366
642025.09.12 21:59s/l320.200.596160.596160.59366-20.0010027.00
652025.09.17 16:00sell330.200.598510.599510.59701
662025.09.17 18:06t/p330.200.597010.599510.5970130.0010057.00