Strategy Tester Report
breadandbutter
| 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 | Lots=1; TakeProfit=0; StopLoss=0; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -4236.00 | Gross profit | 758.00 | Gross loss | -4994.00 |
| Profit factor | 0.15 | Expected payoff | -66.19 | ||
| Absolute drawdown | 4334.00 | Maximal drawdown | 5092.00 (47.33%) | Relative drawdown | 47.33% (5092.00) |
| Total trades | 64 | Short positions (won %) | 32 (34.38%) | Long positions (won %) | 32 (34.38%) |
| Profit trades (% of total) | 22 (34.38%) | Loss trades (% of total) | 42 (65.62%) | ||
| Largest | profit trade | 157.00 | loss trade | -845.00 | |
| Average | profit trade | 34.45 | loss trade | -118.90 | |
| Maximum | consecutive wins (profit in money) | 3 (103.00) | consecutive losses (loss in money) | 9 (-1089.00) | |
| Maximal | consecutive profit (count of wins) | 157.00 (2) | consecutive loss (count of losses) | -1089.00 (9) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 20:00 | sell | 1 | 1.00 | 0.59933 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.07 20:30 | close | 1 | 1.00 | 0.59976 | 0.00000 | 0.00000 | -43.00 | 9957.00 |
| 3 | 2025.07.07 20:30 | sell | 2 | 1.00 | 0.59959 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.07 21:00 | close | 2 | 1.00 | 0.59997 | 0.00000 | 0.00000 | -38.00 | 9919.00 |
| 5 | 2025.07.07 21:00 | sell | 3 | 1.00 | 0.59980 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.07 21:30 | close | 3 | 1.00 | 0.59921 | 0.00000 | 0.00000 | 59.00 | 9978.00 |
| 7 | 2025.07.07 21:30 | sell | 4 | 1.00 | 0.59904 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.07 22:00 | close | 4 | 1.00 | 0.60031 | 0.00000 | 0.00000 | -127.00 | 9851.00 |
| 9 | 2025.07.07 22:00 | sell | 5 | 1.00 | 0.60014 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.07 22:30 | close | 5 | 1.00 | 0.60033 | 0.00000 | 0.00000 | -19.00 | 9832.00 |
| 11 | 2025.07.07 22:30 | sell | 6 | 1.00 | 0.60016 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.07 23:00 | close | 6 | 1.00 | 0.60023 | 0.00000 | 0.00000 | -7.00 | 9825.00 |
| 13 | 2025.07.07 23:00 | sell | 7 | 1.00 | 0.60006 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.07 23:30 | close | 7 | 1.00 | 0.59964 | 0.00000 | 0.00000 | 42.00 | 9867.00 |
| 15 | 2025.07.07 23:30 | sell | 8 | 1.00 | 0.59947 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.23 20:00 | close | 8 | 1.00 | 0.60297 | 0.00000 | 0.00000 | -350.00 | 9517.00 |
| 17 | 2025.07.23 20:00 | buy | 9 | 1.00 | 0.60297 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.23 20:30 | close | 9 | 1.00 | 0.60332 | 0.00000 | 0.00000 | 35.00 | 9552.00 |
| 19 | 2025.07.23 20:30 | buy | 10 | 1.00 | 0.60349 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.23 21:00 | close | 10 | 1.00 | 0.60358 | 0.00000 | 0.00000 | 9.00 | 9561.00 |
| 21 | 2025.07.23 21:00 | buy | 11 | 1.00 | 0.60375 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.23 21:30 | close | 11 | 1.00 | 0.60434 | 0.00000 | 0.00000 | 59.00 | 9620.00 |
| 23 | 2025.07.23 21:30 | buy | 12 | 1.00 | 0.60451 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.23 22:00 | close | 12 | 1.00 | 0.60413 | 0.00000 | 0.00000 | -38.00 | 9582.00 |
| 25 | 2025.07.23 22:00 | buy | 13 | 1.00 | 0.60430 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.23 22:30 | close | 13 | 1.00 | 0.60427 | 0.00000 | 0.00000 | -3.00 | 9579.00 |
| 27 | 2025.07.23 22:30 | buy | 14 | 1.00 | 0.60444 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.23 23:00 | close | 14 | 1.00 | 0.60434 | 0.00000 | 0.00000 | -10.00 | 9569.00 |
| 29 | 2025.07.23 23:00 | buy | 15 | 1.00 | 0.60451 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.23 23:30 | close | 15 | 1.00 | 0.60448 | 0.00000 | 0.00000 | -3.00 | 9566.00 |
| 31 | 2025.07.23 23:30 | buy | 16 | 1.00 | 0.60465 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.29 04:00 | close | 16 | 1.00 | 0.59620 | 0.00000 | 0.00000 | -845.00 | 8721.00 |
| 33 | 2025.07.29 04:00 | sell | 17 | 1.00 | 0.59620 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.29 04:30 | close | 17 | 1.00 | 0.59708 | 0.00000 | 0.00000 | -88.00 | 8633.00 |
| 35 | 2025.07.29 04:30 | sell | 18 | 1.00 | 0.59691 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.29 05:00 | close | 18 | 1.00 | 0.59696 | 0.00000 | 0.00000 | -5.00 | 8628.00 |
| 37 | 2025.07.29 05:00 | sell | 19 | 1.00 | 0.59679 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.29 05:30 | close | 19 | 1.00 | 0.59741 | 0.00000 | 0.00000 | -62.00 | 8566.00 |
| 39 | 2025.07.29 05:30 | sell | 20 | 1.00 | 0.59724 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.29 06:00 | close | 20 | 1.00 | 0.59759 | 0.00000 | 0.00000 | -35.00 | 8531.00 |
| 41 | 2025.07.29 06:00 | sell | 21 | 1.00 | 0.59742 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.29 06:30 | close | 21 | 1.00 | 0.59719 | 0.00000 | 0.00000 | 23.00 | 8554.00 |
| 43 | 2025.07.29 06:30 | sell | 22 | 1.00 | 0.59702 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.29 07:00 | close | 22 | 1.00 | 0.59685 | 0.00000 | 0.00000 | 17.00 | 8571.00 |
| 45 | 2025.07.29 07:00 | sell | 23 | 1.00 | 0.59668 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.29 07:30 | close | 23 | 1.00 | 0.59661 | 0.00000 | 0.00000 | 7.00 | 8578.00 |
| 47 | 2025.07.29 07:30 | sell | 24 | 1.00 | 0.59644 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.13 16:00 | close | 24 | 1.00 | 0.59785 | 0.00000 | 0.00000 | -141.00 | 8437.00 |
| 49 | 2025.08.13 16:00 | buy | 25 | 1.00 | 0.59785 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.13 16:30 | close | 25 | 1.00 | 0.59778 | 0.00000 | 0.00000 | -7.00 | 8430.00 |
| 51 | 2025.08.13 16:30 | buy | 26 | 1.00 | 0.59795 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.13 17:00 | close | 26 | 1.00 | 0.59795 | 0.00000 | 0.00000 | 0.00 | 8430.00 |
| 53 | 2025.08.13 17:00 | buy | 27 | 1.00 | 0.59812 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.13 17:30 | close | 27 | 1.00 | 0.59835 | 0.00000 | 0.00000 | 23.00 | 8453.00 |
| 55 | 2025.08.13 17:30 | buy | 28 | 1.00 | 0.59852 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.13 18:00 | close | 28 | 1.00 | 0.59812 | 0.00000 | 0.00000 | -40.00 | 8413.00 |
| 57 | 2025.08.13 18:00 | buy | 29 | 1.00 | 0.59829 | 0.00000 | 0.00000 | ||
| 58 | 2025.08.13 18:30 | close | 29 | 1.00 | 0.59768 | 0.00000 | 0.00000 | -61.00 | 8352.00 |
| 59 | 2025.08.13 18:30 | buy | 30 | 1.00 | 0.59785 | 0.00000 | 0.00000 | ||
| 60 | 2025.08.13 19:00 | close | 30 | 1.00 | 0.59752 | 0.00000 | 0.00000 | -33.00 | 8319.00 |
| 61 | 2025.08.13 19:00 | buy | 31 | 1.00 | 0.59769 | 0.00000 | 0.00000 | ||
| 62 | 2025.08.13 19:30 | close | 31 | 1.00 | 0.59776 | 0.00000 | 0.00000 | 7.00 | 8326.00 |
| 63 | 2025.08.13 19:30 | buy | 32 | 1.00 | 0.59793 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.15 00:00 | close | 32 | 1.00 | 0.59145 | 0.00000 | 0.00000 | -648.00 | 7678.00 |
| 65 | 2025.08.15 00:00 | sell | 33 | 1.00 | 0.59145 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.15 00:30 | close | 33 | 1.00 | 0.59165 | 0.00000 | 0.00000 | -20.00 | 7658.00 |
| 67 | 2025.08.15 00:30 | sell | 34 | 1.00 | 0.59148 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.15 01:00 | close | 34 | 1.00 | 0.59204 | 0.00000 | 0.00000 | -56.00 | 7602.00 |
| 69 | 2025.08.15 01:00 | sell | 35 | 1.00 | 0.59187 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.15 01:30 | close | 35 | 1.00 | 0.59211 | 0.00000 | 0.00000 | -24.00 | 7578.00 |
| 71 | 2025.08.15 01:30 | sell | 36 | 1.00 | 0.59194 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.15 02:00 | close | 36 | 1.00 | 0.59204 | 0.00000 | 0.00000 | -10.00 | 7568.00 |
| 73 | 2025.08.15 02:00 | sell | 37 | 1.00 | 0.59187 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.15 02:30 | close | 37 | 1.00 | 0.59203 | 0.00000 | 0.00000 | -16.00 | 7552.00 |
| 75 | 2025.08.15 02:30 | sell | 38 | 1.00 | 0.59186 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.15 03:00 | close | 38 | 1.00 | 0.59212 | 0.00000 | 0.00000 | -26.00 | 7526.00 |
| 77 | 2025.08.15 03:00 | sell | 39 | 1.00 | 0.59195 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.15 03:30 | close | 39 | 1.00 | 0.59195 | 0.00000 | 0.00000 | 0.00 | 7526.00 |
| 79 | 2025.08.15 03:30 | sell | 40 | 1.00 | 0.59178 | 0.00000 | 0.00000 | ||
| 80 | 2025.09.01 20:00 | close | 40 | 1.00 | 0.59021 | 0.00000 | 0.00000 | 157.00 | 7683.00 |
| 81 | 2025.09.01 20:00 | buy | 41 | 1.00 | 0.59021 | 0.00000 | 0.00000 | ||
| 82 | 2025.09.01 20:30 | close | 41 | 1.00 | 0.58986 | 0.00000 | 0.00000 | -35.00 | 7648.00 |
| 83 | 2025.09.01 20:30 | buy | 42 | 1.00 | 0.59003 | 0.00000 | 0.00000 | ||
| 84 | 2025.09.01 21:00 | close | 42 | 1.00 | 0.58990 | 0.00000 | 0.00000 | -13.00 | 7635.00 |
| 85 | 2025.09.01 21:00 | buy | 43 | 1.00 | 0.59007 | 0.00000 | 0.00000 | ||
| 86 | 2025.09.01 21:30 | close | 43 | 1.00 | 0.58990 | 0.00000 | 0.00000 | -17.00 | 7618.00 |
| 87 | 2025.09.01 21:30 | buy | 44 | 1.00 | 0.59007 | 0.00000 | 0.00000 | ||
| 88 | 2025.09.01 22:00 | close | 44 | 1.00 | 0.59000 | 0.00000 | 0.00000 | -7.00 | 7611.00 |
| 89 | 2025.09.01 22:00 | buy | 45 | 1.00 | 0.59017 | 0.00000 | 0.00000 | ||
| 90 | 2025.09.01 22:30 | close | 45 | 1.00 | 0.59012 | 0.00000 | 0.00000 | -5.00 | 7606.00 |
| 91 | 2025.09.01 22:30 | buy | 46 | 1.00 | 0.59029 | 0.00000 | 0.00000 | ||
| 92 | 2025.09.01 23:00 | close | 46 | 1.00 | 0.59036 | 0.00000 | 0.00000 | 7.00 | 7613.00 |
| 93 | 2025.09.01 23:00 | buy | 47 | 1.00 | 0.59053 | 0.00000 | 0.00000 | ||
| 94 | 2025.09.01 23:30 | close | 47 | 1.00 | 0.59024 | 0.00000 | 0.00000 | -29.00 | 7584.00 |
| 95 | 2025.09.01 23:30 | buy | 48 | 1.00 | 0.59041 | 0.00000 | 0.00000 | ||
| 96 | 2025.09.02 12:00 | close | 48 | 1.00 | 0.58568 | 0.00000 | 0.00000 | -473.00 | 7111.00 |
| 97 | 2025.09.02 12:00 | sell | 49 | 1.00 | 0.58568 | 0.00000 | 0.00000 | ||
| 98 | 2025.09.02 12:30 | close | 49 | 1.00 | 0.58515 | 0.00000 | 0.00000 | 53.00 | 7164.00 |
| 99 | 2025.09.02 12:30 | sell | 50 | 1.00 | 0.58498 | 0.00000 | 0.00000 | ||
| 100 | 2025.09.02 13:00 | close | 50 | 1.00 | 0.58578 | 0.00000 | 0.00000 | -80.00 | 7084.00 |
| 101 | 2025.09.02 13:00 | sell | 51 | 1.00 | 0.58561 | 0.00000 | 0.00000 | ||
| 102 | 2025.09.02 13:30 | close | 51 | 1.00 | 0.58555 | 0.00000 | 0.00000 | 6.00 | 7090.00 |
| 103 | 2025.09.02 13:30 | sell | 52 | 1.00 | 0.58538 | 0.00000 | 0.00000 | ||
| 104 | 2025.09.02 14:00 | close | 52 | 1.00 | 0.58568 | 0.00000 | 0.00000 | -30.00 | 7060.00 |
| 105 | 2025.09.02 14:00 | sell | 53 | 1.00 | 0.58551 | 0.00000 | 0.00000 | ||
| 106 | 2025.09.02 14:30 | close | 53 | 1.00 | 0.58515 | 0.00000 | 0.00000 | 36.00 | 7096.00 |
| 107 | 2025.09.02 14:30 | sell | 54 | 1.00 | 0.58498 | 0.00000 | 0.00000 | ||
| 108 | 2025.09.02 15:00 | close | 54 | 1.00 | 0.58558 | 0.00000 | 0.00000 | -60.00 | 7036.00 |
| 109 | 2025.09.02 15:00 | sell | 55 | 1.00 | 0.58541 | 0.00000 | 0.00000 | ||
| 110 | 2025.09.02 15:30 | close | 55 | 1.00 | 0.58419 | 0.00000 | 0.00000 | 122.00 | 7158.00 |
| 111 | 2025.09.02 15:30 | sell | 56 | 1.00 | 0.58402 | 0.00000 | 0.00000 | ||
| 112 | 2025.09.08 12:00 | close | 56 | 1.00 | 0.59245 | 0.00000 | 0.00000 | -843.00 | 6315.00 |
| 113 | 2025.09.08 12:00 | buy | 57 | 1.00 | 0.59245 | 0.00000 | 0.00000 | ||
| 114 | 2025.09.08 12:30 | close | 57 | 1.00 | 0.59190 | 0.00000 | 0.00000 | -55.00 | 6260.00 |
| 115 | 2025.09.08 12:30 | buy | 58 | 1.00 | 0.59207 | 0.00000 | 0.00000 | ||
| 116 | 2025.09.08 13:00 | close | 58 | 1.00 | 0.59221 | 0.00000 | 0.00000 | 14.00 | 6274.00 |
| 117 | 2025.09.08 13:00 | buy | 59 | 1.00 | 0.59238 | 0.00000 | 0.00000 | ||
| 118 | 2025.09.08 13:30 | close | 59 | 1.00 | 0.59250 | 0.00000 | 0.00000 | 12.00 | 6286.00 |
| 119 | 2025.09.08 13:30 | buy | 60 | 1.00 | 0.59267 | 0.00000 | 0.00000 | ||
| 120 | 2025.09.08 14:00 | close | 60 | 1.00 | 0.59300 | 0.00000 | 0.00000 | 33.00 | 6319.00 |
| 121 | 2025.09.08 14:00 | buy | 61 | 1.00 | 0.59317 | 0.00000 | 0.00000 | ||
| 122 | 2025.09.08 14:30 | close | 61 | 1.00 | 0.59311 | 0.00000 | 0.00000 | -6.00 | 6313.00 |
| 123 | 2025.09.08 14:30 | buy | 62 | 1.00 | 0.59328 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.08 15:00 | close | 62 | 1.00 | 0.59365 | 0.00000 | 0.00000 | 37.00 | 6350.00 |
| 125 | 2025.09.08 15:00 | buy | 63 | 1.00 | 0.59382 | 0.00000 | 0.00000 | ||
| 126 | 2025.09.08 15:30 | close | 63 | 1.00 | 0.59337 | 0.00000 | 0.00000 | -45.00 | 6305.00 |
| 127 | 2025.09.08 15:30 | buy | 64 | 1.00 | 0.59354 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.18 23:59 | close at stop | 64 | 1.00 | 0.58813 | 0.00000 | 0.00000 | -541.00 | 5764.00 |