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 | Lots=0.1; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | 868.20 | Gross profit | 1168.20 | Gross loss | -300.00 |
Profit factor | 3.89 | Expected payoff | 78.93 | ||
Absolute drawdown | 92.10 | Maximal drawdown | 405.30 (3.66%) | Relative drawdown | 3.66% (405.30) |
Total trades | 11 | Short positions (won %) | 5 (60.00%) | Long positions (won %) | 6 (83.33%) |
Profit trades (% of total) | 8 (72.73%) | Loss trades (% of total) | 3 (27.27%) | ||
Largest | profit trade | 150.00 | loss trade | -100.00 | |
Average | profit trade | 146.03 | loss trade | -100.00 | |
Maximum | consecutive wins (profit in money) | 7 (1050.00) | consecutive losses (loss in money) | 3 (-300.00) | |
Maximal | consecutive profit (count of wins) | 1050.00 (7) | consecutive loss (count of losses) | -300.00 (3) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 08:00 | buy | 1 | 0.10 | 0.56076 | 0.00000 | 0.00000 | ||
2 | 2025.01.03 08:00 | modify | 1 | 0.10 | 0.56076 | 0.55076 | 0.57576 | ||
3 | 2025.02.20 18:08 | t/p | 1 | 0.10 | 0.57576 | 0.55076 | 0.57576 | 150.00 | 10150.00 |
4 | 2025.02.21 15:00 | sell | 2 | 0.10 | 0.57536 | 0.00000 | 0.00000 | ||
5 | 2025.02.21 15:00 | modify | 2 | 0.10 | 0.57536 | 0.58536 | 0.56036 | ||
6 | 2025.02.28 05:15 | t/p | 2 | 0.10 | 0.56036 | 0.58536 | 0.56036 | 150.00 | 10300.00 |
7 | 2025.03.03 04:00 | buy | 3 | 0.10 | 0.56118 | 0.00000 | 0.00000 | ||
8 | 2025.03.03 04:00 | modify | 3 | 0.10 | 0.56118 | 0.55118 | 0.57618 | ||
9 | 2025.03.17 01:18 | t/p | 3 | 0.10 | 0.57618 | 0.55118 | 0.57618 | 150.00 | 10450.00 |
10 | 2025.03.18 16:00 | sell | 4 | 0.10 | 0.58114 | 0.00000 | 0.00000 | ||
11 | 2025.03.18 16:00 | modify | 4 | 0.10 | 0.58114 | 0.59114 | 0.56614 | ||
12 | 2025.03.31 17:15 | t/p | 4 | 0.10 | 0.56614 | 0.59114 | 0.56614 | 150.00 | 10600.00 |
13 | 2025.04.01 12:00 | buy | 5 | 0.10 | 0.56799 | 0.00000 | 0.00000 | ||
14 | 2025.04.01 12:00 | modify | 5 | 0.10 | 0.56799 | 0.55799 | 0.58299 | ||
15 | 2025.04.03 15:49 | t/p | 5 | 0.10 | 0.58299 | 0.55799 | 0.58299 | 150.00 | 10750.00 |
16 | 2025.04.04 05:00 | sell | 6 | 0.10 | 0.57769 | 0.00000 | 0.00000 | ||
17 | 2025.04.04 05:00 | modify | 6 | 0.10 | 0.57769 | 0.58769 | 0.56269 | ||
18 | 2025.04.04 14:31 | t/p | 6 | 0.10 | 0.56269 | 0.58769 | 0.56269 | 150.00 | 10900.00 |
19 | 2025.04.07 15:00 | buy | 7 | 0.10 | 0.55835 | 0.00000 | 0.00000 | ||
20 | 2025.04.07 15:00 | modify | 7 | 0.10 | 0.55835 | 0.54835 | 0.57335 | ||
21 | 2025.04.10 17:56 | t/p | 7 | 0.10 | 0.57335 | 0.54835 | 0.57335 | 150.00 | 11050.00 |
22 | 2025.04.16 00:00 | sell | 8 | 0.10 | 0.58979 | 0.00000 | 0.00000 | ||
23 | 2025.04.16 00:00 | modify | 8 | 0.10 | 0.58979 | 0.59979 | 0.57479 | ||
24 | 2025.04.21 06:39 | s/l | 8 | 0.10 | 0.59979 | 0.59979 | 0.57479 | -100.00 | 10950.00 |
25 | 2025.04.22 07:00 | buy | 9 | 0.10 | 0.60181 | 0.00000 | 0.00000 | ||
26 | 2025.04.22 07:00 | modify | 9 | 0.10 | 0.60181 | 0.59181 | 0.61681 | ||
27 | 2025.04.30 10:45 | s/l | 9 | 0.10 | 0.59181 | 0.59181 | 0.61681 | -100.00 | 10850.00 |
28 | 2025.05.01 12:00 | sell | 10 | 0.10 | 0.59273 | 0.00000 | 0.00000 | ||
29 | 2025.05.01 12:00 | modify | 10 | 0.10 | 0.59273 | 0.60273 | 0.57773 | ||
30 | 2025.05.26 05:04 | s/l | 10 | 0.10 | 0.60273 | 0.60273 | 0.57773 | -100.00 | 10750.00 |
31 | 2025.05.28 07:00 | buy | 11 | 0.10 | 0.59766 | 0.00000 | 0.00000 | ||
32 | 2025.05.28 07:00 | modify | 11 | 0.10 | 0.59766 | 0.58766 | 0.61266 | ||
33 | 2025.06.30 23:59 | close at stop | 11 | 0.10 | 0.60948 | 0.58766 | 0.61266 | 118.20 | 10868.20 |