Strategy Tester Report
V1+V2_v4
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMinFreeMarginPct=50; TakeProfitLong=27; TakeProfitShort=27; DLong=20; DShort=20; Multiplier=2; MaxTrades=8; Slippage=3; UseSound=false; MagicLong=800111; MagicShort=800222;
Bars in test2393Ticks modelled4204422Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (93)
Total net profit-4943.19Gross profit318.60Gross loss-5261.79
Profit factor0.06Expected payoff-73.78
Absolute drawdown7096.83Maximal drawdown7357.86 (71.71%)Relative drawdown71.71% (7357.86)
Total trades67Short positions (won %)23 (60.87%)Long positions (won %)44 (47.73%)
Profit trades (% of total)35 (52.24%)Loss trades (% of total)32 (47.76%)
Largestprofit trade34.56loss trade-2522.88
Averageprofit trade9.10loss trade-164.43
Maximumconsecutive wins (profit in money)7 (42.85)consecutive losses (loss in money)8 (-5223.22)
Maximalconsecutive profit (count of wins)72.96 (3)consecutive loss (count of losses)-5223.22 (8)
Averageconsecutive wins3consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy10.010.610380.000000.61065
22025.07.01 00:00sell20.010.609450.000000.60918
32025.07.01 00:01buy30.020.609850.000000.61012
42025.07.01 00:01buy40.040.609560.000000.60983
52025.07.01 00:06buy50.080.609360.000000.60963
62025.07.01 01:29t/p50.080.609630.000000.609632.1610002.16
72025.07.01 01:29sell60.020.609650.000000.60938
82025.07.01 04:33t/p60.020.609380.000000.609380.5410002.70
92025.07.01 04:35buy70.080.609360.000000.60963
102025.07.01 04:36t/p20.010.609180.000000.609180.2710002.97
112025.07.01 04:36buy80.160.609160.000000.60943
122025.07.01 04:37buy90.320.608950.000000.60922
132025.07.01 05:01buy100.640.608750.000000.60902
142025.07.01 05:01buy111.280.608550.000000.60882
152025.07.01 06:03t/p111.280.608820.000000.6088234.5610037.53
162025.07.01 06:04close10.010.608950.000000.61065-1.4310036.10
172025.07.01 06:04close40.040.608950.000000.60983-2.4410033.66
182025.07.01 06:04close80.160.608950.000000.60943-3.3610030.30
192025.07.01 06:04close100.640.608950.000000.6090212.8010043.10
202025.07.01 07:13close30.020.609080.000000.61012-1.5410041.56
212025.07.01 07:13close90.320.609080.000000.609224.1610045.72
222025.07.01 07:18close70.080.609370.000000.609630.0810045.80
232025.07.01 07:18buy120.010.610310.000000.61058
242025.07.01 07:18sell130.010.609380.000000.60911
252025.07.01 07:30buy140.020.610110.000000.61038
262025.07.01 07:34buy150.040.609910.000000.61018
272025.07.01 07:41buy160.080.609710.000000.60998
282025.07.01 08:05sell170.020.609580.000000.60931
292025.07.01 08:27sell180.040.609780.000000.60951
302025.07.01 08:36t/p160.080.609980.000000.609982.1610047.96
312025.07.01 08:36sell190.080.609980.000000.60971
322025.07.01 10:06t/p150.040.610180.000000.610181.0810049.04
332025.07.01 10:06sell200.160.610180.000000.60991
342025.07.01 10:11t/p140.020.610380.000000.610380.5410049.58
352025.07.01 10:11sell210.320.610380.000000.61011
362025.07.01 10:16t/p120.010.610580.000000.610580.2710049.85
372025.07.01 10:16sell220.640.610580.000000.61031
382025.07.01 10:48sell231.280.610780.000000.61051
392025.07.01 16:26t/p231.280.610510.000000.6105134.5610084.41
402025.07.01 16:31close130.010.610390.000000.60911-1.0110083.40
412025.07.01 16:31close180.040.610390.000000.60951-2.4410080.96
422025.07.01 16:31close200.160.610390.000000.60991-3.3610077.60
432025.07.01 16:31close220.640.610390.000000.6103112.1610089.76
442025.07.01 17:00close170.020.610250.000000.60931-1.3410088.42
452025.07.01 17:00close210.320.610250.000000.610114.1610092.58
462025.07.01 17:00buy240.010.610100.000000.61037
472025.07.01 17:00buy250.020.609890.000000.61016
482025.07.01 17:00t/p190.080.609710.000000.609712.1610094.74
492025.07.01 17:00buy260.040.609690.000000.60996
502025.07.01 17:00buy270.080.609490.000000.60976
512025.07.01 17:00buy280.160.609280.000000.60955
522025.07.01 17:06t/p280.160.609550.000000.609554.3210099.06
532025.07.01 17:24close240.010.609640.000000.61037-0.4610098.60
542025.07.01 17:24close260.040.609640.000000.60996-0.2010098.40
552025.07.01 17:24close250.020.609630.000000.61016-0.5210097.88
562025.07.01 17:24close270.080.609650.000000.609761.2810099.16
572025.07.01 17:24buy290.010.610570.000000.61084
582025.07.01 17:24sell300.010.609640.000000.60937
592025.07.01 17:25sell310.020.609840.000000.60957
602025.07.01 17:35buy320.020.610370.000000.61064
612025.07.01 17:36buy330.040.610170.000000.61044
622025.07.01 17:36buy340.080.609970.000000.61024
632025.07.01 17:38buy350.160.609770.000000.61004
642025.07.01 17:42t/p310.020.609570.000000.609570.5410099.70
652025.07.01 17:42buy360.320.609570.000000.60984
662025.07.01 18:08t/p300.010.609370.000000.609370.2710099.97
672025.07.01 18:08buy370.640.609370.000000.60964
682025.07.01 18:11buy381.280.609170.000000.60944
692025.07.01 23:02t/p381.280.609440.000000.6094434.5610134.53
702025.07.01 23:05close290.010.609560.000000.61084-1.0110133.52
712025.07.01 23:05close330.040.609560.000000.61044-2.4410131.08
722025.07.01 23:05close350.160.609560.000000.61004-3.3610127.72
732025.07.01 23:05close370.640.609560.000000.6096412.1610139.88
742025.07.01 23:30close320.020.609690.000000.61064-1.3610138.52
752025.07.01 23:30close360.320.609690.000000.609843.8410142.36
762025.07.01 23:53sell390.010.609840.000000.60957
772025.07.02 01:32sell400.020.610040.000000.60977
782025.07.02 03:29t/p340.080.610240.000000.610242.1610144.52
792025.07.02 03:29sell410.040.610240.000000.60997
802025.07.02 03:39sell420.080.610440.000000.61017
812025.07.02 04:38t/p420.080.610170.000000.610172.1610146.68
822025.07.02 04:38close390.010.610120.000000.60957-0.2810146.40
832025.07.02 04:38close410.040.610120.000000.609970.4810146.88
842025.07.02 04:39close400.020.610030.000000.609770.0210146.90
852025.07.02 04:39buy430.010.610040.000000.61031
862025.07.02 04:39sell440.010.609110.000000.60884
872025.07.02 04:44sell450.020.609310.000000.60904
882025.07.02 04:53sell460.040.609510.000000.60924
892025.07.02 05:36sell470.080.609710.000000.60944
902025.07.02 05:39sell480.160.609910.000000.60964
912025.07.02 06:38sell490.320.610110.000000.60984
922025.07.02 07:36t/p430.010.610310.000000.610310.2710147.17
932025.07.02 07:36sell500.640.610310.000000.61004
942025.07.02 09:19t/p500.640.610040.000000.6100417.2810164.45
952025.07.02 09:26close440.010.609920.000000.60884-0.8110163.64
962025.07.02 09:26close460.040.609920.000000.60924-1.6410162.00
972025.07.02 09:26close480.160.609920.000000.60964-0.1610161.84
982025.07.02 09:26close450.020.609930.000000.60904-1.2410160.60
992025.07.02 09:26close490.320.609930.000000.609845.7610166.36
1002025.07.02 09:28buy510.010.609840.000000.61011
1012025.07.02 09:36buy520.020.609640.000000.60991
1022025.07.02 09:38t/p470.080.609440.000000.609442.1610168.52
1032025.07.02 09:38buy530.040.609440.000000.60971
1042025.07.02 10:19buy540.080.609240.000000.60951
1052025.07.02 10:29buy550.160.609040.000000.60931
1062025.07.02 10:38buy560.320.608840.000000.60911
1072025.07.02 11:28buy570.640.608640.000000.60891
1082025.07.02 11:37buy581.280.608440.000000.60871
1092025.07.02 21:28t/p581.280.608710.000000.6087134.5610203.08
1102025.07.02 21:36close510.010.608830.000000.61011-1.0110202.07
1112025.07.02 21:36close530.040.608830.000000.60971-2.4410199.63
1122025.07.02 21:36close550.160.608830.000000.60931-3.3610196.27
1132025.07.02 21:36close570.640.608830.000000.6089112.1610208.43
1142025.07.02 21:37close520.020.608960.000000.60991-1.3610207.07
1152025.07.02 21:37close560.320.608960.000000.609113.8410210.91
1162025.07.03 04:39buy590.020.609040.000000.60931
1172025.07.03 05:19buy600.040.608840.000000.60911
1182025.07.03 05:27buy610.080.608640.000000.60891
1192025.07.03 05:36buy620.160.608440.000000.60871
1202025.07.03 05:37buy630.320.608240.000000.60851
1212025.07.03 05:39buy640.640.608040.000000.60831
1222025.07.03 06:28buy651.280.607840.000000.60811
1232025.07.03 11:38t/p651.280.608110.000000.6081134.5610245.47
1242025.07.03 12:39buy661.280.607840.000000.60811
1252025.07.04 03:39t/p661.280.608110.000000.6081134.5610280.03
1262025.07.04 04:36buy671.280.607840.000000.60811
1272025.09.18 23:59close at stop671.280.588130.000000.60811-2522.887757.15
1282025.09.18 23:59close at stop640.640.588130.000000.60831-1274.246482.91
1292025.09.18 23:59close at stop630.320.588130.000000.60851-643.525839.39
1302025.09.18 23:59close at stop620.160.588130.000000.60871-324.965514.43
1312025.09.18 23:59close at stop610.080.588130.000000.60891-164.085350.35
1322025.09.18 23:59close at stop600.040.588130.000000.60911-82.845267.51
1332025.09.18 23:59close at stop590.020.588130.000000.60931-41.825225.69
1342025.09.18 23:59close at stop540.080.588130.000000.60951-168.885056.81