Strategy Tester Report
Chinese
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (20)
Total net profit-1837.60Gross profit8143.80Gross loss-9981.40
Profit factor0.82Expected payoff-21.12
Absolute drawdown5180.10Maximal drawdown6662.20 (58.02%)Relative drawdown58.02% (6662.20)
Total trades87Short positions (won %)46 (28.26%)Long positions (won %)41 (24.39%)
Profit trades (% of total)23 (26.44%)Loss trades (% of total)64 (73.56%)
Largestprofit trade2024.30loss trade-922.50
Averageprofit trade354.08loss trade-155.96
Maximumconsecutive wins (profit in money)3 (1987.20)consecutive losses (loss in money)10 (-797.60)
Maximalconsecutive profit (count of wins)2025.40 (2)consecutive loss (count of losses)-1386.80 (5)
Averageconsecutive wins2consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 09:00buy15.000.610050.000000.00000
22025.07.01 15:30close15.000.610370.000000.00000160.0010160.00
32025.07.02 04:00buy25.100.610640.000000.00000
42025.07.02 05:30close25.100.609430.000000.00000-617.109542.90
52025.07.02 14:30sell34.800.606950.000000.00000
62025.07.02 19:00close34.800.607710.000000.00000-364.809178.10
72025.07.03 02:07buy40.100.609380.000000.00000
82025.07.03 05:00close40.100.608260.000000.00000-11.209166.90
92025.07.03 15:00sell50.100.606700.000000.00000
102025.07.03 20:00close50.100.606880.000000.00000-1.809165.10
112025.07.04 08:30buy60.100.607610.000000.00000
122025.07.04 11:00close60.100.605990.000000.00000-16.209148.90
132025.07.04 14:00sell70.100.606180.000000.00000
142025.07.07 01:30close70.100.605620.000000.000005.609154.50
152025.07.07 04:00sell84.600.604010.000000.00000
162025.07.07 17:00close84.600.601450.000000.000001177.6010332.10
172025.07.08 08:00buy95.200.601800.000000.00000
182025.07.08 13:30close95.200.601270.000000.00000-275.6010056.50
192025.07.09 00:30sell105.000.599530.000000.00000
202025.07.09 02:00close105.000.599910.000000.00000-190.009866.50
212025.07.10 10:00buy110.100.601550.000000.00000
222025.07.10 15:30close110.100.601310.000000.00000-2.409864.10
232025.07.11 02:30buy120.100.604350.000000.00000
242025.07.11 04:00close120.100.601580.000000.00000-27.709836.40
252025.07.11 18:00sell130.100.600370.000000.00000
262025.07.14 03:30close130.100.601400.000000.00000-10.309826.10
272025.07.14 07:30sell140.100.598450.000000.00000
282025.07.14 11:30close140.100.599160.000000.00000-7.109819.00
292025.07.14 19:30sell150.100.597040.000000.00000
302025.07.15 04:00close150.100.597940.000000.00000-9.009810.00
312025.07.15 11:00buy160.100.599500.000000.00000
322025.07.15 17:00close160.100.596810.000000.00000-26.909783.10
332025.07.16 12:00sell170.100.594160.000000.00000
342025.07.16 19:00close170.100.594000.000000.000001.609784.70
352025.07.17 10:30sell184.900.591300.000000.00000
362025.07.17 12:30close184.900.592460.000000.00000-568.409216.30
372025.07.17 15:00sell194.600.590790.000000.00000
382025.07.17 17:00close194.600.592480.000000.00000-777.408438.90
392025.07.17 23:00buy200.100.593210.000000.00000
402025.07.18 08:30close200.100.594850.000000.0000016.408455.30
412025.07.18 11:30buy214.200.596440.000000.00000
422025.07.18 19:30close214.200.596910.000000.00000197.408652.70
432025.07.21 04:00sell224.300.594230.000000.00000
442025.07.21 07:30close224.300.595210.000000.00000-421.408231.30
452025.07.21 12:00buy234.100.596490.000000.00000
462025.07.21 23:00close234.100.596950.000000.00000188.608419.90
472025.07.22 06:38sell244.200.595880.000000.00000
482025.07.22 13:30close244.200.595380.000000.00000210.008629.90
492025.07.23 08:31buy254.300.601940.000000.00000
502025.07.23 17:00close254.300.603630.000000.00000726.709356.60
512025.07.24 04:30buy264.700.605780.000000.00000
522025.07.24 10:00close264.700.604550.000000.00000-578.108778.50
532025.07.24 23:30sell274.400.602960.000000.00000
542025.07.25 03:00close274.400.603670.000000.00000-312.408466.10
552025.07.25 05:30sell280.100.602370.000000.00000
562025.07.25 18:30close280.100.601030.000000.0000013.408479.50
572025.07.28 09:30sell294.200.599630.000000.00000
582025.07.29 02:00close294.200.597460.000000.00000911.409390.90
592025.07.29 10:00sell304.700.595060.000000.00000
602025.07.29 13:30close304.700.596400.000000.00000-629.808761.10
612025.07.29 15:30sell314.400.594550.000000.00000
622025.07.29 18:30close314.400.595700.000000.00000-506.008255.10
632025.07.30 06:30buy320.100.597030.000000.00000
642025.07.30 08:30close320.100.596230.000000.00000-8.008247.10
652025.07.30 13:30sell330.100.594950.000000.00000
662025.07.31 02:30close330.100.590620.000000.0000043.308290.40
672025.07.31 16:00sell344.100.589970.000000.00000
682025.08.01 16:00close344.100.592220.000000.00000-922.507367.90
692025.08.01 23:30buy353.700.591850.000000.00000
702025.08.04 04:30close353.700.590680.000000.00000-432.906935.00
712025.08.04 14:30buy360.100.592010.000000.00000
722025.08.04 18:30close360.100.590570.000000.00000-14.406920.60
732025.08.04 22:00sell370.100.589890.000000.00000
742025.08.05 00:30close370.100.590560.000000.00000-6.706913.90
752025.08.05 09:06sell380.100.589160.000000.00000
762025.08.05 16:30close380.100.590190.000000.00000-10.306903.60
772025.08.06 03:30buy390.100.591280.000000.00000
782025.08.06 18:00close390.100.592490.000000.0000012.106915.70
792025.08.06 21:00buy403.500.593700.000000.00000
802025.08.07 00:00close403.500.592480.000000.00000-427.006488.70
812025.08.07 09:30buy413.200.595970.000000.00000
822025.08.07 14:00close413.200.595480.000000.00000-156.806331.90
832025.08.07 22:00sell420.100.593990.000000.00000
842025.08.07 23:00close420.100.595800.000000.00000-18.106313.80
852025.08.08 01:30buy430.100.596090.000000.00000
862025.08.08 05:00close430.100.595870.000000.00000-2.206311.60
872025.08.08 16:00sell440.100.595160.000000.00000
882025.08.08 17:30close440.100.595530.000000.00000-3.706307.90
892025.08.11 00:30sell450.100.594430.000000.00000
902025.08.11 05:30close450.100.595620.000000.00000-11.906296.00
912025.08.11 12:30sell460.100.593850.000000.00000
922025.08.11 19:30close460.100.593960.000000.00000-1.106294.90
932025.08.12 11:30sell470.100.592600.000000.00000
942025.08.12 16:00close470.100.593820.000000.00000-12.206282.70
952025.08.13 10:30buy480.100.598460.000000.00000
962025.08.13 16:00close480.100.597680.000000.00000-7.806274.90
972025.08.14 11:00sell490.100.595310.000000.00000
982025.08.15 02:00close490.100.592070.000000.0000032.406307.30
992025.08.15 17:30buy503.200.593770.000000.00000
1002025.08.15 20:00close503.200.592640.000000.00000-361.605945.70
1012025.08.18 00:01sell513.000.592260.000000.00000
1022025.08.18 02:00close513.000.593010.000000.00000-225.005720.70
1032025.08.18 05:00buy520.100.593800.000000.00000
1042025.08.18 15:00close520.100.593340.000000.00000-4.605716.10
1052025.08.19 11:00sell530.100.592070.000000.00000
1062025.08.19 13:30close530.100.592900.000000.00000-8.305707.80
1072025.08.19 21:30sell540.100.589560.000000.00000
1082025.08.20 16:00close540.100.583790.000000.0000057.705765.50
1092025.08.20 23:30sell552.900.582030.000000.00000
1102025.08.21 03:00close552.900.582900.000000.00000-252.305513.20
1112025.08.21 23:30sell562.800.581530.000000.00000
1122025.08.22 02:00close562.800.582120.000000.00000-165.205348.00
1132025.08.22 08:00sell570.100.580560.000000.00000
1142025.08.22 12:00close570.100.581450.000000.00000-8.905339.10
1152025.08.22 20:30buy580.100.587320.000000.00000
1162025.08.25 03:00close580.100.586380.000000.00000-9.405329.70
1172025.08.25 17:00buy590.100.587330.000000.00000
1182025.08.25 19:30close590.100.586530.000000.00000-8.005321.70
1192025.08.26 00:30sell600.100.584550.000000.00000
1202025.08.26 03:30close600.100.585820.000000.00000-12.705309.00
1212025.08.26 06:30sell610.100.582910.000000.00000
1222025.08.26 11:00close610.100.584390.000000.00000-14.805294.20
1232025.08.26 17:30buy620.100.586080.000000.00000
1242025.08.26 23:30close620.100.585860.000000.00000-2.205292.00
1252025.08.27 07:00sell630.100.584680.000000.00000
1262025.08.27 17:30close630.100.582760.000000.0000019.205311.20
1272025.08.28 03:30buy642.700.586240.000000.00000
1282025.08.28 08:30close642.700.585660.000000.00000-156.605154.60
1292025.08.28 12:30buy652.600.586960.000000.00000
1302025.08.29 00:00close652.600.588310.000000.00000351.005505.60
1312025.08.29 05:00buy662.800.589220.000000.00000
1322025.08.29 13:30close662.800.588850.000000.00000-103.605402.00
1332025.09.01 05:13buy672.700.590800.000000.00000
1342025.09.01 08:30close672.700.590040.000000.00000-205.205196.80
1352025.09.02 11:00sell680.100.585150.000000.00000
1362025.09.02 17:30close680.100.587060.000000.00000-19.105177.70
1372025.09.03 06:07sell690.100.585560.000000.00000
1382025.09.03 08:00close690.100.586260.000000.00000-7.005170.70
1392025.09.03 09:00sell700.100.585210.000000.00000
1402025.09.03 12:00close700.100.586380.000000.00000-11.705159.00
1412025.09.03 15:30buy710.100.586680.000000.00000
1422025.09.03 23:00close710.100.587360.000000.000006.805165.80
1432025.09.04 03:30buy722.600.588340.000000.00000
1442025.09.04 06:30close722.600.587500.000000.00000-218.404947.40
1452025.09.04 10:30sell732.500.586590.000000.00000
1462025.09.04 23:00close732.500.584690.000000.00000475.005422.40
1472025.09.05 07:00buy742.700.586540.000000.00000
1482025.09.05 21:00close742.700.589190.000000.00000715.506137.90
1492025.09.08 08:30buy753.100.590520.000000.00000
1502025.09.08 20:30close753.100.593090.000000.00000796.706934.60
1512025.09.09 03:30buy763.500.594950.000000.00000
1522025.09.09 11:00close763.500.594440.000000.00000-178.506756.10
1532025.09.09 13:00buy773.400.595850.000000.00000
1542025.09.09 15:30close773.400.594250.000000.00000-544.006212.10
1552025.09.09 21:00sell780.100.592480.000000.00000
1562025.09.10 05:30close780.100.593320.000000.00000-8.406203.70
1572025.09.10 17:00buy790.100.595690.000000.00000
1582025.09.10 20:00close790.100.594610.000000.00000-10.806192.90
1592025.09.11 12:30sell800.100.592390.000000.00000
1602025.09.11 16:00close800.100.594520.000000.00000-21.306171.60
1612025.09.11 21:30buy810.100.597460.000000.00000
1622025.09.12 05:00close810.100.596960.000000.00000-5.006166.60
1632025.09.12 15:00sell820.100.595020.000000.00000
1642025.09.12 18:00close820.100.595460.000000.00000-4.406162.20
1652025.09.15 07:30buy830.100.596660.000000.00000
1662025.09.15 09:30close830.100.595120.000000.00000-15.406146.80
1672025.09.15 21:00buy840.100.597510.000000.00000
1682025.09.16 01:00close840.100.596890.000000.00000-6.206140.60
1692025.09.16 16:30buy850.100.598240.000000.00000
1702025.09.17 04:30close850.100.597880.000000.00000-3.606137.00
1712025.09.17 09:00sell860.100.597640.000000.00000
1722025.09.17 14:00close860.100.597530.000000.000001.106138.10
1732025.09.18 02:00sell873.100.594860.000000.00000
1742025.09.18 23:59close at stop873.100.588330.000000.000002024.308162.40