| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=7; Lots=0.1; TrailingStop=5; StopLoss=30; | ||||
| Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -552.10 | Gross profit | 33.60 | Gross loss | -585.70 |
| Profit factor | 0.06 | Expected payoff | -11.27 | ||
| Absolute drawdown | 555.50 | Maximal drawdown | 589.10 (5.87%) | Relative drawdown | 5.87% (589.10) |
| Total trades | 49 | Short positions (won %) | 49 (97.96%) | Long positions (won %) | 0 (0.00%) |
| Profit trades (% of total) | 48 (97.96%) | Loss trades (% of total) | 1 (2.04%) | ||
| Largest | profit trade | 0.70 | loss trade | -585.70 | |
| Average | profit trade | 0.70 | loss trade | -585.70 | |
| Maximum | consecutive wins (profit in money) | 48 (33.60) | consecutive losses (loss in money) | 1 (-585.70) | |
| Maximal | consecutive profit (count of wins) | 33.60 (48) | consecutive loss (count of losses) | -585.70 (1) | |
| Average | consecutive wins | 48 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 07:00 | sell | 1 | 0.10 | 0.56157 | 0.00000 | 0.56150 | ||
| 2 | 2025.01.02 07:06 | t/p | 1 | 0.10 | 0.56150 | 0.00000 | 0.56150 | 0.70 | 10000.70 |
| 3 | 2025.01.02 08:00 | sell | 2 | 0.10 | 0.56136 | 0.00000 | 0.56129 | ||
| 4 | 2025.01.02 08:12 | t/p | 2 | 0.10 | 0.56129 | 0.00000 | 0.56129 | 0.70 | 10001.40 |
| 5 | 2025.01.02 08:12 | sell | 3 | 0.10 | 0.56111 | 0.00000 | 0.56104 | ||
| 6 | 2025.01.02 08:22 | t/p | 3 | 0.10 | 0.56104 | 0.00000 | 0.56104 | 0.70 | 10002.10 |
| 7 | 2025.01.02 08:32 | sell | 4 | 0.10 | 0.56118 | 0.00000 | 0.56111 | ||
| 8 | 2025.01.02 09:02 | t/p | 4 | 0.10 | 0.56111 | 0.00000 | 0.56111 | 0.70 | 10002.80 |
| 9 | 2025.01.02 09:02 | sell | 5 | 0.10 | 0.56093 | 0.00000 | 0.56086 | ||
| 10 | 2025.01.02 10:07 | t/p | 5 | 0.10 | 0.56086 | 0.00000 | 0.56086 | 0.70 | 10003.50 |
| 11 | 2025.01.02 10:07 | sell | 6 | 0.10 | 0.56068 | 0.00000 | 0.56061 | ||
| 12 | 2025.01.02 10:11 | t/p | 6 | 0.10 | 0.56061 | 0.00000 | 0.56061 | 0.70 | 10004.20 |
| 13 | 2025.01.02 10:11 | sell | 7 | 0.10 | 0.56043 | 0.00000 | 0.56036 | ||
| 14 | 2025.01.02 15:30 | t/p | 7 | 0.10 | 0.56036 | 0.00000 | 0.56036 | 0.70 | 10004.90 |
| 15 | 2025.01.02 15:33 | sell | 8 | 0.10 | 0.56044 | 0.00000 | 0.56037 | ||
| 16 | 2025.01.02 17:53 | t/p | 8 | 0.10 | 0.56037 | 0.00000 | 0.56037 | 0.70 | 10005.60 |
| 17 | 2025.01.02 17:56 | sell | 9 | 0.10 | 0.56036 | 0.00000 | 0.56029 | ||
| 18 | 2025.01.02 17:58 | t/p | 9 | 0.10 | 0.56029 | 0.00000 | 0.56029 | 0.70 | 10006.30 |
| 19 | 2025.01.02 18:00 | sell | 10 | 0.10 | 0.56013 | 0.00000 | 0.56006 | ||
| 20 | 2025.01.02 18:01 | t/p | 10 | 0.10 | 0.56006 | 0.00000 | 0.56006 | 0.70 | 10007.00 |
| 21 | 2025.01.02 18:01 | sell | 11 | 0.10 | 0.55988 | 0.00000 | 0.55981 | ||
| 22 | 2025.01.02 18:02 | t/p | 11 | 0.10 | 0.55981 | 0.00000 | 0.55981 | 0.70 | 10007.70 |
| 23 | 2025.01.02 18:02 | sell | 12 | 0.10 | 0.55963 | 0.00000 | 0.55956 | ||
| 24 | 2025.01.02 18:03 | t/p | 12 | 0.10 | 0.55956 | 0.00000 | 0.55956 | 0.70 | 10008.40 |
| 25 | 2025.01.02 18:03 | sell | 13 | 0.10 | 0.55938 | 0.00000 | 0.55931 | ||
| 26 | 2025.01.02 18:08 | t/p | 13 | 0.10 | 0.55931 | 0.00000 | 0.55931 | 0.70 | 10009.10 |
| 27 | 2025.01.02 18:08 | sell | 14 | 0.10 | 0.55913 | 0.00000 | 0.55906 | ||
| 28 | 2025.01.02 20:37 | t/p | 14 | 0.10 | 0.55906 | 0.00000 | 0.55906 | 0.70 | 10009.80 |
| 29 | 2025.01.02 20:37 | sell | 15 | 0.10 | 0.55888 | 0.00000 | 0.55881 | ||
| 30 | 2025.01.02 21:58 | t/p | 15 | 0.10 | 0.55881 | 0.00000 | 0.55881 | 0.70 | 10010.50 |
| 31 | 2025.01.02 22:00 | sell | 16 | 0.10 | 0.55868 | 0.00000 | 0.55861 | ||
| 32 | 2025.01.09 09:43 | t/p | 16 | 0.10 | 0.55861 | 0.00000 | 0.55861 | 0.70 | 10011.20 |
| 33 | 2025.01.09 10:00 | sell | 17 | 0.10 | 0.55779 | 0.00000 | 0.55772 | ||
| 34 | 2025.01.09 10:01 | t/p | 17 | 0.10 | 0.55772 | 0.00000 | 0.55772 | 0.70 | 10011.90 |
| 35 | 2025.01.09 10:01 | sell | 18 | 0.10 | 0.55754 | 0.00000 | 0.55747 | ||
| 36 | 2025.01.09 10:04 | t/p | 18 | 0.10 | 0.55747 | 0.00000 | 0.55747 | 0.70 | 10012.60 |
| 37 | 2025.01.09 10:04 | sell | 19 | 0.10 | 0.55729 | 0.00000 | 0.55722 | ||
| 38 | 2025.01.10 15:30 | t/p | 19 | 0.10 | 0.55722 | 0.00000 | 0.55722 | 0.70 | 10013.30 |
| 39 | 2025.01.10 16:00 | sell | 20 | 0.10 | 0.55550 | 0.00000 | 0.55543 | ||
| 40 | 2025.01.10 16:00 | t/p | 20 | 0.10 | 0.55543 | 0.00000 | 0.55543 | 0.70 | 10014.00 |
| 41 | 2025.01.10 16:00 | sell | 21 | 0.10 | 0.55525 | 0.00000 | 0.55518 | ||
| 42 | 2025.01.10 16:10 | t/p | 21 | 0.10 | 0.55518 | 0.00000 | 0.55518 | 0.70 | 10014.70 |
| 43 | 2025.01.10 16:10 | sell | 22 | 0.10 | 0.55500 | 0.00000 | 0.55493 | ||
| 44 | 2025.01.13 00:08 | t/p | 22 | 0.10 | 0.55493 | 0.00000 | 0.55493 | 0.70 | 10015.40 |
| 45 | 2025.01.13 01:00 | sell | 23 | 0.10 | 0.55521 | 0.00000 | 0.55514 | ||
| 46 | 2025.01.13 06:35 | t/p | 23 | 0.10 | 0.55514 | 0.00000 | 0.55514 | 0.70 | 10016.10 |
| 47 | 2025.01.13 06:35 | sell | 24 | 0.10 | 0.55496 | 0.00000 | 0.55489 | ||
| 48 | 2025.01.13 11:24 | t/p | 24 | 0.10 | 0.55489 | 0.00000 | 0.55489 | 0.70 | 10016.80 |
| 49 | 2025.01.13 11:24 | sell | 25 | 0.10 | 0.55471 | 0.00000 | 0.55464 | ||
| 50 | 2025.01.13 11:25 | t/p | 25 | 0.10 | 0.55464 | 0.00000 | 0.55464 | 0.70 | 10017.50 |
| 51 | 2025.01.13 11:25 | sell | 26 | 0.10 | 0.55446 | 0.00000 | 0.55439 | ||
| 52 | 2025.01.13 11:27 | t/p | 26 | 0.10 | 0.55439 | 0.00000 | 0.55439 | 0.70 | 10018.20 |
| 53 | 2025.01.13 11:30 | sell | 27 | 0.10 | 0.55440 | 0.00000 | 0.55433 | ||
| 54 | 2025.01.13 11:34 | t/p | 27 | 0.10 | 0.55433 | 0.00000 | 0.55433 | 0.70 | 10018.90 |
| 55 | 2025.01.13 11:40 | sell | 28 | 0.10 | 0.55440 | 0.00000 | 0.55433 | ||
| 56 | 2025.01.13 11:56 | t/p | 28 | 0.10 | 0.55433 | 0.00000 | 0.55433 | 0.70 | 10019.60 |
| 57 | 2025.01.13 11:57 | sell | 29 | 0.10 | 0.55440 | 0.00000 | 0.55433 | ||
| 58 | 2025.02.03 02:54 | t/p | 29 | 0.10 | 0.55433 | 0.00000 | 0.55433 | 0.70 | 10020.30 |
| 59 | 2025.02.03 03:00 | sell | 30 | 0.10 | 0.55454 | 0.00000 | 0.55447 | ||
| 60 | 2025.02.03 03:00 | t/p | 30 | 0.10 | 0.55447 | 0.00000 | 0.55447 | 0.70 | 10021.00 |
| 61 | 2025.02.03 03:00 | sell | 31 | 0.10 | 0.55429 | 0.00000 | 0.55422 | ||
| 62 | 2025.02.03 03:55 | t/p | 31 | 0.10 | 0.55422 | 0.00000 | 0.55422 | 0.70 | 10021.70 |
| 63 | 2025.02.03 03:55 | sell | 32 | 0.10 | 0.55404 | 0.00000 | 0.55397 | ||
| 64 | 2025.02.03 04:00 | t/p | 32 | 0.10 | 0.55397 | 0.00000 | 0.55397 | 0.70 | 10022.40 |
| 65 | 2025.02.03 04:00 | sell | 33 | 0.10 | 0.55379 | 0.00000 | 0.55372 | ||
| 66 | 2025.02.03 04:01 | t/p | 33 | 0.10 | 0.55372 | 0.00000 | 0.55372 | 0.70 | 10023.10 |
| 67 | 2025.02.03 04:01 | sell | 34 | 0.10 | 0.55354 | 0.00000 | 0.55347 | ||
| 68 | 2025.02.03 04:03 | t/p | 34 | 0.10 | 0.55347 | 0.00000 | 0.55347 | 0.70 | 10023.80 |
| 69 | 2025.02.03 04:03 | sell | 35 | 0.10 | 0.55329 | 0.00000 | 0.55322 | ||
| 70 | 2025.02.03 04:04 | t/p | 35 | 0.10 | 0.55322 | 0.00000 | 0.55322 | 0.70 | 10024.50 |
| 71 | 2025.02.03 04:04 | sell | 36 | 0.10 | 0.55304 | 0.00000 | 0.55297 | ||
| 72 | 2025.02.03 04:06 | t/p | 36 | 0.10 | 0.55297 | 0.00000 | 0.55297 | 0.70 | 10025.20 |
| 73 | 2025.02.03 04:06 | sell | 37 | 0.10 | 0.55279 | 0.00000 | 0.55272 | ||
| 74 | 2025.02.03 04:07 | t/p | 37 | 0.10 | 0.55272 | 0.00000 | 0.55272 | 0.70 | 10025.90 |
| 75 | 2025.02.03 04:07 | sell | 38 | 0.10 | 0.55254 | 0.00000 | 0.55247 | ||
| 76 | 2025.02.03 04:50 | t/p | 38 | 0.10 | 0.55247 | 0.00000 | 0.55247 | 0.70 | 10026.60 |
| 77 | 2025.02.03 04:50 | sell | 39 | 0.10 | 0.55229 | 0.00000 | 0.55222 | ||
| 78 | 2025.02.03 04:54 | t/p | 39 | 0.10 | 0.55222 | 0.00000 | 0.55222 | 0.70 | 10027.30 |
| 79 | 2025.02.03 04:55 | sell | 40 | 0.10 | 0.55221 | 0.00000 | 0.55214 | ||
| 80 | 2025.02.03 05:17 | t/p | 40 | 0.10 | 0.55214 | 0.00000 | 0.55214 | 0.70 | 10028.00 |
| 81 | 2025.02.03 05:17 | sell | 41 | 0.10 | 0.55196 | 0.00000 | 0.55189 | ||
| 82 | 2025.02.03 05:36 | t/p | 41 | 0.10 | 0.55189 | 0.00000 | 0.55189 | 0.70 | 10028.70 |
| 83 | 2025.02.03 05:36 | sell | 42 | 0.10 | 0.55170 | 0.00000 | 0.55163 | ||
| 84 | 2025.04.07 19:44 | t/p | 42 | 0.10 | 0.55163 | 0.00000 | 0.55163 | 0.70 | 10029.40 |
| 85 | 2025.04.07 19:44 | sell | 43 | 0.10 | 0.55145 | 0.00000 | 0.55138 | ||
| 86 | 2025.04.07 19:52 | t/p | 43 | 0.10 | 0.55138 | 0.00000 | 0.55138 | 0.70 | 10030.10 |
| 87 | 2025.04.07 19:52 | sell | 44 | 0.10 | 0.55120 | 0.00000 | 0.55113 | ||
| 88 | 2025.04.07 19:56 | t/p | 44 | 0.10 | 0.55113 | 0.00000 | 0.55113 | 0.70 | 10030.80 |
| 89 | 2025.04.07 19:56 | sell | 45 | 0.10 | 0.55095 | 0.00000 | 0.55088 | ||
| 90 | 2025.04.07 19:58 | t/p | 45 | 0.10 | 0.55088 | 0.00000 | 0.55088 | 0.70 | 10031.50 |
| 91 | 2025.04.07 19:58 | sell | 46 | 0.10 | 0.55070 | 0.00000 | 0.55063 | ||
| 92 | 2025.04.09 03:03 | t/p | 46 | 0.10 | 0.55063 | 0.00000 | 0.55063 | 0.70 | 10032.20 |
| 93 | 2025.04.09 03:03 | sell | 47 | 0.10 | 0.55044 | 0.00000 | 0.55037 | ||
| 94 | 2025.04.09 03:03 | t/p | 47 | 0.10 | 0.55037 | 0.00000 | 0.55037 | 0.70 | 10032.90 |
| 95 | 2025.04.09 03:03 | sell | 48 | 0.10 | 0.55024 | 0.00000 | 0.55017 | ||
| 96 | 2025.04.09 03:06 | t/p | 48 | 0.10 | 0.55017 | 0.00000 | 0.55017 | 0.70 | 10033.60 |
| 97 | 2025.04.09 03:37 | sell | 49 | 0.10 | 0.55109 | 0.00000 | 0.55102 | ||
| 98 | 2025.06.30 23:59 | close at stop | 49 | 0.10 | 0.60966 | 0.00000 | 0.55102 | -585.70 | 9447.90 |