| 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=50; Lots=0.1; InitialStop=30; TrailingStop=20; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -43.60 | Gross profit | 40.20 | Gross loss | -83.80 |
| Profit factor | 0.48 | Expected payoff | -2.18 | ||
| Absolute drawdown | 51.10 | Maximal drawdown | 55.30 (0.55%) | Relative drawdown | 0.55% (55.30) |
| Total trades | 20 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 20 (10.00%) |
| Profit trades (% of total) | 2 (10.00%) | Loss trades (% of total) | 18 (90.00%) | ||
| Largest | profit trade | 20.80 | loss trade | -4.90 | |
| Average | profit trade | 20.10 | loss trade | -4.66 | |
| Maximum | consecutive wins (profit in money) | 1 (20.80) | consecutive losses (loss in money) | 9 (-39.70) | |
| Maximal | consecutive profit (count of wins) | 20.80 (1) | consecutive loss (count of losses) | -39.70 (9) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 02:00 | buy | 1 | 0.10 | 0.61012 | 0.60963 | 0.00000 | ||
| 2 | 2025.07.02 04:44 | s/l | 1 | 0.10 | 0.60963 | 0.60963 | 0.00000 | -4.90 | 9995.10 |
| 3 | 2025.07.02 07:30 | buy | 2 | 0.10 | 0.61047 | 0.60998 | 0.00000 | ||
| 4 | 2025.07.02 08:09 | s/l | 2 | 0.10 | 0.60998 | 0.60998 | 0.00000 | -4.90 | 9990.20 |
| 5 | 2025.07.09 22:30 | buy | 3 | 0.10 | 0.60072 | 0.60023 | 0.00000 | ||
| 6 | 2025.07.09 23:09 | s/l | 3 | 0.10 | 0.60023 | 0.60023 | 0.00000 | -4.90 | 9985.30 |
| 7 | 2025.07.10 04:00 | buy | 4 | 0.10 | 0.60071 | 0.60022 | 0.00000 | ||
| 8 | 2025.07.10 04:13 | s/l | 4 | 0.10 | 0.60022 | 0.60022 | 0.00000 | -4.90 | 9980.40 |
| 9 | 2025.07.10 04:30 | buy | 5 | 0.10 | 0.60040 | 0.59991 | 0.00000 | ||
| 10 | 2025.07.10 07:30 | close | 5 | 0.10 | 0.60014 | 0.59991 | 0.00000 | -2.60 | 9977.80 |
| 11 | 2025.07.10 09:30 | buy | 6 | 0.10 | 0.60147 | 0.60098 | 0.00000 | ||
| 12 | 2025.07.10 09:32 | s/l | 6 | 0.10 | 0.60098 | 0.60098 | 0.00000 | -4.90 | 9972.90 |
| 13 | 2025.07.21 18:00 | buy | 7 | 0.10 | 0.59755 | 0.59706 | 0.00000 | ||
| 14 | 2025.07.21 20:30 | close | 7 | 0.10 | 0.59727 | 0.59706 | 0.00000 | -2.80 | 9970.10 |
| 15 | 2025.08.01 23:30 | buy | 8 | 0.10 | 0.59184 | 0.59135 | 0.00000 | ||
| 16 | 2025.08.04 00:02 | s/l | 8 | 0.10 | 0.59135 | 0.59135 | 0.00000 | -4.90 | 9965.20 |
| 17 | 2025.08.05 03:30 | buy | 9 | 0.10 | 0.59148 | 0.59099 | 0.00000 | ||
| 18 | 2025.08.05 04:13 | s/l | 9 | 0.10 | 0.59099 | 0.59099 | 0.00000 | -4.90 | 9960.30 |
| 19 | 2025.08.13 09:30 | buy | 10 | 0.10 | 0.59636 | 0.59587 | 0.00000 | ||
| 20 | 2025.08.13 14:30 | close | 10 | 0.10 | 0.59844 | 0.59587 | 0.00000 | 20.80 | 9981.10 |
| 21 | 2025.08.14 04:00 | buy | 11 | 0.10 | 0.59849 | 0.59800 | 0.00000 | ||
| 22 | 2025.08.14 05:14 | s/l | 11 | 0.10 | 0.59800 | 0.59800 | 0.00000 | -4.90 | 9976.20 |
| 23 | 2025.08.25 18:00 | buy | 12 | 0.10 | 0.58745 | 0.58696 | 0.00000 | ||
| 24 | 2025.08.25 18:31 | s/l | 12 | 0.10 | 0.58696 | 0.58696 | 0.00000 | -4.90 | 9971.30 |
| 25 | 2025.08.29 11:30 | buy | 13 | 0.10 | 0.58949 | 0.58900 | 0.00000 | ||
| 26 | 2025.08.29 12:19 | s/l | 13 | 0.10 | 0.58900 | 0.58900 | 0.00000 | -4.90 | 9966.40 |
| 27 | 2025.09.02 02:00 | buy | 14 | 0.10 | 0.59044 | 0.58995 | 0.00000 | ||
| 28 | 2025.09.02 04:08 | s/l | 14 | 0.10 | 0.58995 | 0.58995 | 0.00000 | -4.90 | 9961.50 |
| 29 | 2025.09.05 19:30 | buy | 15 | 0.10 | 0.59061 | 0.59012 | 0.00000 | ||
| 30 | 2025.09.05 19:44 | s/l | 15 | 0.10 | 0.59012 | 0.59012 | 0.00000 | -4.90 | 9956.60 |
| 31 | 2025.09.08 06:30 | buy | 16 | 0.10 | 0.59018 | 0.58969 | 0.00000 | ||
| 32 | 2025.09.08 06:49 | s/l | 16 | 0.10 | 0.58969 | 0.58969 | 0.00000 | -4.90 | 9951.70 |
| 33 | 2025.09.08 08:00 | buy | 17 | 0.10 | 0.59027 | 0.58978 | 0.00000 | ||
| 34 | 2025.09.08 13:00 | close | 17 | 0.10 | 0.59221 | 0.58978 | 0.00000 | 19.40 | 9971.10 |
| 35 | 2025.09.15 06:30 | buy | 18 | 0.10 | 0.59617 | 0.59568 | 0.00000 | ||
| 36 | 2025.09.15 08:55 | s/l | 18 | 0.10 | 0.59568 | 0.59568 | 0.00000 | -4.90 | 9966.20 |
| 37 | 2025.09.15 21:00 | buy | 19 | 0.10 | 0.59750 | 0.59701 | 0.00000 | ||
| 38 | 2025.09.15 22:03 | s/l | 19 | 0.10 | 0.59701 | 0.59701 | 0.00000 | -4.90 | 9961.30 |
| 39 | 2025.09.16 15:30 | buy | 20 | 0.10 | 0.59735 | 0.59686 | 0.00000 | ||
| 40 | 2025.09.16 15:30 | s/l | 20 | 0.10 | 0.59686 | 0.59686 | 0.00000 | -4.90 | 9956.40 |