Strategy Tester Report
2_Otkat_Sys_v1.1
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | TakeProfit=5; StopLoss=49; Lots=1; KoridorOC=10; Dow=5; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -47.00 | Gross profit | 25.00 | Gross loss | -72.00 |
| Profit factor | 0.35 | Expected payoff | -4.70 | ||
| Absolute drawdown | 106.00 | Maximal drawdown | 115.00 (1.15%) | Relative drawdown | 1.15% (115.00) |
| Total trades | 10 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 5 (0.00%) |
| Profit trades (% of total) | 5 (50.00%) | Loss trades (% of total) | 5 (50.00%) | ||
| Largest | profit trade | 5.00 | loss trade | -60.00 | |
| Average | profit trade | 5.00 | loss trade | -14.40 | |
| Maximum | consecutive wins (profit in money) | 2 (10.00) | consecutive losses (loss in money) | 2 (-63.00) | |
| Maximal | consecutive profit (count of wins) | 10.00 (2) | consecutive loss (count of losses) | -63.00 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.04 00:00 | buy | 1 | 1.00 | 0.60642 | 0.60582 | 0.60639 | ||
| 2 | 2025.07.04 00:09 | t/p | 1 | 1.00 | 0.60639 | 0.60582 | 0.60639 | -3.00 | 9997.00 |
| 3 | 2025.07.11 00:00 | sell | 2 | 1.00 | 0.60320 | 0.60369 | 0.60315 | ||
| 4 | 2025.07.11 00:07 | t/p | 2 | 1.00 | 0.60315 | 0.60369 | 0.60315 | 5.00 | 10002.00 |
| 5 | 2025.07.18 00:00 | sell | 3 | 1.00 | 0.59305 | 0.59354 | 0.59300 | ||
| 6 | 2025.07.18 00:01 | t/p | 3 | 1.00 | 0.59300 | 0.59354 | 0.59300 | 5.00 | 10007.00 |
| 7 | 2025.07.25 00:00 | buy | 4 | 1.00 | 0.60276 | 0.60216 | 0.60273 | ||
| 8 | 2025.07.25 00:19 | t/p | 4 | 1.00 | 0.60273 | 0.60216 | 0.60273 | -3.00 | 10004.00 |
| 9 | 2025.08.08 00:00 | sell | 5 | 1.00 | 0.59535 | 0.59584 | 0.59530 | ||
| 10 | 2025.08.08 00:13 | t/p | 5 | 1.00 | 0.59530 | 0.59584 | 0.59530 | 5.00 | 10009.00 |
| 11 | 2025.08.15 00:00 | buy | 6 | 1.00 | 0.59156 | 0.59096 | 0.59153 | ||
| 12 | 2025.08.15 00:06 | s/l | 6 | 1.00 | 0.59096 | 0.59096 | 0.59153 | -60.00 | 9949.00 |
| 13 | 2025.08.22 00:00 | buy | 7 | 1.00 | 0.58147 | 0.58087 | 0.58144 | ||
| 14 | 2025.08.22 00:13 | t/p | 7 | 1.00 | 0.58144 | 0.58087 | 0.58144 | -3.00 | 9946.00 |
| 15 | 2025.08.29 00:00 | sell | 8 | 1.00 | 0.58831 | 0.58880 | 0.58826 | ||
| 16 | 2025.08.29 00:07 | t/p | 8 | 1.00 | 0.58826 | 0.58880 | 0.58826 | 5.00 | 9951.00 |
| 17 | 2025.09.05 00:00 | buy | 9 | 1.00 | 0.58430 | 0.58370 | 0.58427 | ||
| 18 | 2025.09.05 00:18 | t/p | 9 | 1.00 | 0.58427 | 0.58370 | 0.58427 | -3.00 | 9948.00 |
| 19 | 2025.09.12 00:00 | sell | 10 | 1.00 | 0.59745 | 0.59794 | 0.59740 | ||
| 20 | 2025.09.12 00:03 | t/p | 10 | 1.00 | 0.59740 | 0.59794 | 0.59740 | 5.00 | 9953.00 |