| 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 | LotExponent=1.59; slip=3; Lots=0.01; lotdecimal=2; TakeProfit=10; Stoploss=500; TrailStart=10; TrailStop=10; PipStep=30; MaxTrades=10; UseEquityStop=false; TotalEquityRisk=20; UseTrailingStop=false; UseTimeOut=false; MaxTradeOpenHours=48; | ||||
| Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (36) | ||
| Total net profit | -9517.47 | Gross profit | 2.92 | Gross loss | -9520.39 |
| Profit factor | 0.00 | Expected payoff | -500.92 | ||
| Absolute drawdown | 9517.47 | Maximal drawdown | 9518.84 (95.18%) | Relative drawdown | 95.18% (9518.84) |
| Total trades | 19 | Short positions (won %) | 3 (100.00%) | Long positions (won %) | 16 (18.75%) |
| Profit trades (% of total) | 6 (31.58%) | Loss trades (% of total) | 13 (68.42%) | ||
| Largest | profit trade | 2.04 | loss trade | -3379.43 | |
| Average | profit trade | 0.49 | loss trade | -732.34 | |
| Maximum | consecutive wins (profit in money) | 4 (0.40) | consecutive losses (loss in money) | 11 (-9518.84) | |
| Maximal | consecutive profit (count of wins) | 2.52 (2) | consecutive loss (count of losses) | -9518.84 (11) | |
| Average | consecutive wins | 3 | consecutive losses | 7 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 0.01 | 0.62617 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.03 00:00 | modify | 1 | 0.01 | 0.62617 | 0.00000 | 0.62607 | ||
| 3 | 2024.10.03 00:13 | t/p | 1 | 0.01 | 0.62607 | 0.00000 | 0.62607 | 0.10 | 10000.10 |
| 4 | 2024.10.03 01:00 | sell | 2 | 0.01 | 0.62611 | 0.00000 | 0.00000 | ||
| 5 | 2024.10.03 01:00 | modify | 2 | 0.01 | 0.62611 | 0.00000 | 0.62601 | ||
| 6 | 2024.10.03 03:01 | t/p | 2 | 0.01 | 0.62601 | 0.00000 | 0.62601 | 0.10 | 10000.20 |
| 7 | 2024.10.03 04:00 | sell | 3 | 0.01 | 0.62447 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.03 04:00 | modify | 3 | 0.01 | 0.62447 | 0.00000 | 0.62437 | ||
| 9 | 2024.10.03 04:07 | t/p | 3 | 0.01 | 0.62437 | 0.00000 | 0.62437 | 0.10 | 10000.30 |
| 10 | 2024.10.03 05:00 | buy | 4 | 0.01 | 0.62488 | 0.00000 | 0.00000 | ||
| 11 | 2024.10.03 05:00 | modify | 4 | 0.01 | 0.62488 | 0.00000 | 0.62498 | ||
| 12 | 2024.10.03 05:50 | t/p | 4 | 0.01 | 0.62498 | 0.00000 | 0.62498 | 0.10 | 10000.40 |
| 13 | 2024.10.03 06:00 | buy | 5 | 0.01 | 0.62496 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.03 06:00 | modify | 5 | 0.01 | 0.62496 | 0.00000 | 0.62506 | ||
| 15 | 2024.10.03 07:00 | buy | 6 | 0.02 | 0.62461 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.03 07:00 | modify | 6 | 0.02 | 0.62461 | 0.00000 | 0.62483 | ||
| 17 | 2024.10.03 07:00 | modify | 5 | 0.01 | 0.62496 | 0.00000 | 0.62483 | ||
| 18 | 2024.10.03 08:00 | buy | 7 | 0.03 | 0.62405 | 0.00000 | 0.00000 | ||
| 19 | 2024.10.03 08:00 | modify | 7 | 0.03 | 0.62405 | 0.00000 | 0.62449 | ||
| 20 | 2024.10.03 08:00 | modify | 6 | 0.02 | 0.62461 | 0.00000 | 0.62449 | ||
| 21 | 2024.10.03 08:00 | modify | 5 | 0.01 | 0.62496 | 0.00000 | 0.62449 | ||
| 22 | 2024.10.03 09:00 | buy | 8 | 0.04 | 0.62370 | 0.00000 | 0.00000 | ||
| 23 | 2024.10.03 09:00 | modify | 8 | 0.04 | 0.62370 | 0.00000 | 0.62421 | ||
| 24 | 2024.10.03 09:00 | modify | 7 | 0.03 | 0.62405 | 0.00000 | 0.62421 | ||
| 25 | 2024.10.03 09:00 | modify | 6 | 0.02 | 0.62461 | 0.00000 | 0.62421 | ||
| 26 | 2024.10.03 09:00 | modify | 5 | 0.01 | 0.62496 | 0.00000 | 0.62421 | ||
| 27 | 2024.10.03 09:38 | t/p | 5 | 0.01 | 0.62421 | 0.00000 | 0.62421 | -0.75 | 9999.65 |
| 28 | 2024.10.03 09:38 | t/p | 6 | 0.02 | 0.62421 | 0.00000 | 0.62421 | -0.80 | 9998.85 |
| 29 | 2024.10.03 09:38 | t/p | 7 | 0.03 | 0.62421 | 0.00000 | 0.62421 | 0.48 | 9999.33 |
| 30 | 2024.10.03 09:38 | t/p | 8 | 0.04 | 0.62421 | 0.00000 | 0.62421 | 2.04 | 10001.37 |
| 31 | 2024.10.03 10:00 | buy | 9 | 0.01 | 0.62434 | 0.00000 | 0.00000 | ||
| 32 | 2024.10.03 10:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62444 | ||
| 33 | 2024.10.03 11:00 | buy | 10 | 0.02 | 0.62370 | 0.00000 | 0.00000 | ||
| 34 | 2024.10.03 11:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62401 | ||
| 35 | 2024.10.03 11:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62401 | ||
| 36 | 2024.10.03 12:00 | buy | 11 | 0.03 | 0.62255 | 0.00000 | 0.00000 | ||
| 37 | 2024.10.03 12:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.62333 | ||
| 38 | 2024.10.03 12:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62333 | ||
| 39 | 2024.10.03 12:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62333 | ||
| 40 | 2024.10.03 18:00 | buy | 12 | 0.04 | 0.62206 | 0.00000 | 0.00000 | ||
| 41 | 2024.10.03 18:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.62286 | ||
| 42 | 2024.10.03 18:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.62286 | ||
| 43 | 2024.10.03 18:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62286 | ||
| 44 | 2024.10.03 18:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62286 | ||
| 45 | 2024.10.03 22:00 | buy | 13 | 0.06 | 0.62142 | 0.00000 | 0.00000 | ||
| 46 | 2024.10.03 22:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.62236 | ||
| 47 | 2024.10.03 22:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.62236 | ||
| 48 | 2024.10.03 22:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.62236 | ||
| 49 | 2024.10.03 22:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62236 | ||
| 50 | 2024.10.03 22:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62236 | ||
| 51 | 2024.10.04 10:00 | buy | 14 | 0.10 | 0.62084 | 0.00000 | 0.00000 | ||
| 52 | 2024.10.04 10:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.62181 | ||
| 53 | 2024.10.04 10:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.62181 | ||
| 54 | 2024.10.04 10:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.62181 | ||
| 55 | 2024.10.04 10:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.62181 | ||
| 56 | 2024.10.04 10:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62181 | ||
| 57 | 2024.10.04 10:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62181 | ||
| 58 | 2024.10.04 12:00 | buy | 15 | 0.16 | 0.62053 | 0.00000 | 0.00000 | ||
| 59 | 2024.10.04 12:00 | modify | 15 | 0.16 | 0.62053 | 0.00000 | 0.62136 | ||
| 60 | 2024.10.04 12:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.62136 | ||
| 61 | 2024.10.04 12:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.62136 | ||
| 62 | 2024.10.04 12:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.62136 | ||
| 63 | 2024.10.04 12:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.62136 | ||
| 64 | 2024.10.04 12:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.62136 | ||
| 65 | 2024.10.04 12:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.62136 | ||
| 66 | 2024.10.04 16:00 | buy | 16 | 0.26 | 0.61568 | 0.00000 | 0.00000 | ||
| 67 | 2024.10.04 16:00 | modify | 16 | 0.26 | 0.61568 | 0.00000 | 0.61923 | ||
| 68 | 2024.10.04 16:00 | modify | 15 | 0.16 | 0.62053 | 0.00000 | 0.61923 | ||
| 69 | 2024.10.04 16:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.61923 | ||
| 70 | 2024.10.04 16:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.61923 | ||
| 71 | 2024.10.04 16:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.61923 | ||
| 72 | 2024.10.04 16:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.61923 | ||
| 73 | 2024.10.04 16:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.61923 | ||
| 74 | 2024.10.04 16:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.61923 | ||
| 75 | 2024.10.07 11:00 | buy | 17 | 0.41 | 0.61509 | 0.00000 | 0.00000 | ||
| 76 | 2024.10.07 11:00 | modify | 17 | 0.41 | 0.61509 | 0.00000 | 0.61771 | ||
| 77 | 2024.10.07 11:00 | modify | 16 | 0.26 | 0.61568 | 0.00000 | 0.61771 | ||
| 78 | 2024.10.07 11:00 | modify | 15 | 0.16 | 0.62053 | 0.00000 | 0.61771 | ||
| 79 | 2024.10.07 11:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.61771 | ||
| 80 | 2024.10.07 11:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.61771 | ||
| 81 | 2024.10.07 11:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.61771 | ||
| 82 | 2024.10.07 11:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.61771 | ||
| 83 | 2024.10.07 11:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.61771 | ||
| 84 | 2024.10.07 11:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.61771 | ||
| 85 | 2024.10.07 12:00 | buy | 18 | 0.65 | 0.61449 | 0.00000 | 0.00000 | ||
| 86 | 2024.10.07 12:00 | modify | 18 | 0.65 | 0.61449 | 0.00000 | 0.61654 | ||
| 87 | 2024.10.07 12:00 | modify | 17 | 0.41 | 0.61509 | 0.00000 | 0.61654 | ||
| 88 | 2024.10.07 12:00 | modify | 16 | 0.26 | 0.61568 | 0.00000 | 0.61654 | ||
| 89 | 2024.10.07 12:00 | modify | 15 | 0.16 | 0.62053 | 0.00000 | 0.61654 | ||
| 90 | 2024.10.07 12:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.61654 | ||
| 91 | 2024.10.07 12:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.61654 | ||
| 92 | 2024.10.07 12:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.61654 | ||
| 93 | 2024.10.07 12:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.61654 | ||
| 94 | 2024.10.07 12:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.61654 | ||
| 95 | 2024.10.07 12:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.61654 | ||
| 96 | 2024.10.07 14:00 | buy | 19 | 1.03 | 0.61397 | 0.00000 | 0.00000 | ||
| 97 | 2024.10.07 14:00 | modify | 19 | 1.03 | 0.61397 | 0.00000 | 0.61562 | ||
| 98 | 2024.10.07 14:00 | modify | 18 | 0.65 | 0.61449 | 0.00000 | 0.61562 | ||
| 99 | 2024.10.07 14:00 | modify | 17 | 0.41 | 0.61509 | 0.00000 | 0.61562 | ||
| 100 | 2024.10.07 14:00 | modify | 16 | 0.26 | 0.61568 | 0.00000 | 0.61562 | ||
| 101 | 2024.10.07 14:00 | modify | 15 | 0.16 | 0.62053 | 0.00000 | 0.61562 | ||
| 102 | 2024.10.07 14:00 | modify | 14 | 0.10 | 0.62084 | 0.00000 | 0.61562 | ||
| 103 | 2024.10.07 14:00 | modify | 13 | 0.06 | 0.62142 | 0.00000 | 0.61562 | ||
| 104 | 2024.10.07 14:00 | modify | 12 | 0.04 | 0.62206 | 0.00000 | 0.61562 | ||
| 105 | 2024.10.07 14:00 | modify | 11 | 0.03 | 0.62255 | 0.00000 | 0.61562 | ||
| 106 | 2024.10.07 14:00 | modify | 10 | 0.02 | 0.62370 | 0.00000 | 0.61562 | ||
| 107 | 2024.10.07 14:00 | modify | 9 | 0.01 | 0.62434 | 0.00000 | 0.61562 | ||
| 108 | 2024.11.26 01:42 | close at stop | 19 | 1.03 | 0.58116 | 0.00000 | 0.61562 | -3379.43 | 6621.94 |
| 109 | 2024.11.26 01:42 | close at stop | 18 | 0.65 | 0.58116 | 0.00000 | 0.61562 | -2166.45 | 4455.49 |
| 110 | 2024.11.26 01:42 | close at stop | 17 | 0.41 | 0.58116 | 0.00000 | 0.61562 | -1391.13 | 3064.36 |
| 111 | 2024.11.26 01:42 | close at stop | 16 | 0.26 | 0.58116 | 0.00000 | 0.61562 | -897.52 | 2166.84 |
| 112 | 2024.11.26 01:42 | close at stop | 15 | 0.16 | 0.58116 | 0.00000 | 0.61562 | -629.92 | 1536.92 |
| 113 | 2024.11.26 01:42 | close at stop | 14 | 0.10 | 0.58116 | 0.00000 | 0.61562 | -396.80 | 1140.12 |
| 114 | 2024.11.26 01:42 | close at stop | 13 | 0.06 | 0.58116 | 0.00000 | 0.61562 | -241.56 | 898.56 |
| 115 | 2024.11.26 01:42 | close at stop | 12 | 0.04 | 0.58116 | 0.00000 | 0.61562 | -163.60 | 734.96 |
| 116 | 2024.11.26 01:42 | close at stop | 11 | 0.03 | 0.58116 | 0.00000 | 0.61562 | -124.17 | 610.79 |
| 117 | 2024.11.26 01:42 | close at stop | 10 | 0.02 | 0.58116 | 0.00000 | 0.61562 | -85.08 | 525.71 |
| 118 | 2024.11.26 01:42 | close at stop | 9 | 0.01 | 0.58116 | 0.00000 | 0.61562 | -43.18 | 482.53 |