Strategy Tester Report
X trader
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| 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 | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (26) | ||
| Total net profit | -176.60 | Gross profit | 150.00 | Gross loss | -326.60 |
| Profit factor | 0.46 | Expected payoff | -35.32 | ||
| Absolute drawdown | 342.20 | Maximal drawdown | 344.60 (3.45%) | Relative drawdown | 3.45% (344.60) |
| Total trades | 5 | Short positions (won %) | 1 (100.00%) | Long positions (won %) | 4 (0.00%) |
| Profit trades (% of total) | 1 (20.00%) | Loss trades (% of total) | 4 (80.00%) | ||
| Largest | profit trade | 150.00 | loss trade | -100.00 | |
| Average | profit trade | 150.00 | loss trade | -81.65 | |
| Maximum | consecutive wins (profit in money) | 1 (150.00) | consecutive losses (loss in money) | 3 (-300.00) | |
| Maximal | consecutive profit (count of wins) | 150.00 (1) | consecutive loss (count of losses) | -300.00 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.08 23:00 | buy | 1 | 0.10 | 0.61375 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.08 23:00 | modify | 1 | 0.10 | 0.61375 | 0.60375 | 0.62875 | ||
| 3 | 2024.10.21 18:02 | s/l | 1 | 0.10 | 0.60375 | 0.60375 | 0.62875 | -100.00 | 9900.00 |
| 4 | 2024.10.22 08:00 | buy | 2 | 0.10 | 0.60583 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.22 08:00 | modify | 2 | 0.10 | 0.60583 | 0.59583 | 0.62083 | ||
| 6 | 2024.10.28 07:18 | s/l | 2 | 0.10 | 0.59583 | 0.59583 | 0.62083 | -100.00 | 9800.00 |
| 7 | 2024.10.28 15:00 | buy | 3 | 0.10 | 0.59886 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.28 15:00 | modify | 3 | 0.10 | 0.59886 | 0.58886 | 0.61386 | ||
| 9 | 2024.11.13 17:08 | s/l | 3 | 0.10 | 0.58886 | 0.58886 | 0.61386 | -100.00 | 9700.00 |
| 10 | 2024.11.13 17:08 | sell | 4 | 0.10 | 0.58886 | 0.00000 | 0.00000 | ||
| 11 | 2024.11.13 17:08 | modify | 4 | 0.10 | 0.58886 | 0.59886 | 0.57386 | ||
| 12 | 2024.12.18 06:02 | t/p | 4 | 0.10 | 0.57386 | 0.59886 | 0.57386 | 150.00 | 9850.00 |
| 13 | 2024.12.19 17:00 | buy | 5 | 0.10 | 0.56602 | 0.00000 | 0.00000 | ||
| 14 | 2024.12.19 17:00 | modify | 5 | 0.10 | 0.56602 | 0.55602 | 0.58102 | ||
| 15 | 2025.01.07 23:59 | close at stop | 5 | 0.10 | 0.56336 | 0.55602 | 0.58102 | -26.60 | 9823.40 |