Strategy Tester Report
Chinese
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersMaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (36)
Total net profit-3710.90Gross profit8935.20Gross loss-12646.10
Profit factor0.71Expected payoff-77.31
Absolute drawdown6132.90Maximal drawdown12695.90 (76.65%)Relative drawdown76.65% (12695.90)
Total trades48Short positions (won %)34 (29.41%)Long positions (won %)14 (35.71%)
Profit trades (% of total)15 (31.25%)Loss trades (% of total)33 (68.75%)
Largestprofit trade4665.00loss trade-1835.60
Averageprofit trade595.68loss trade-383.22
Maximumconsecutive wins (profit in money)2 (116.30)consecutive losses (loss in money)10 (-1216.10)
Maximalconsecutive profit (count of wins)4665.00 (1)consecutive loss (count of losses)-2217.30 (3)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 01:00sell15.000.626110.000000.00000
22024.10.07 06:00close15.000.616780.000000.000004665.0014665.00
32024.10.07 12:00sell27.300.614130.000000.00000
42024.10.08 04:00close27.300.614560.000000.00000-313.9014351.10
52024.10.09 11:00sell37.200.608460.000000.00000
62024.10.10 04:00close37.200.607020.000000.000001036.8015387.90
72024.10.11 03:00buy47.700.609830.000000.00000
82024.10.11 14:00close47.700.609280.000000.00000-423.5014964.40
92024.10.14 13:00sell57.500.608330.000000.00000
102024.10.14 19:00close57.500.609230.000000.00000-675.0014289.40
112024.10.16 03:00sell60.100.605120.000000.00000
122024.10.16 12:00close60.100.607170.000000.00000-20.5014268.90
132024.10.18 11:00buy70.100.606990.000000.00000
142024.10.18 20:00close70.100.607300.000000.000003.1014272.00
152024.10.21 03:07buy87.100.608050.000000.00000
162024.10.21 10:00close87.100.605510.000000.00000-1803.4012468.60
172024.10.21 18:00sell96.200.604150.000000.00000
182024.10.22 06:00close96.200.604220.000000.00000-43.4012425.20
192024.10.23 04:00sell100.100.603300.000000.00000
202024.10.23 08:00close100.100.604070.000000.00000-7.7012417.50
212024.10.23 10:00sell110.100.603120.000000.00000
222024.10.24 05:00close110.100.601330.000000.0000017.9012435.40
232024.10.25 04:00sell126.200.600340.000000.00000
242024.10.25 14:00close126.200.600610.000000.00000-167.4012268.00
252024.10.29 01:00sell136.100.597780.000000.00000
262024.10.29 03:00close136.100.599160.000000.00000-841.8011426.20
272024.10.29 16:00sell140.100.595930.000000.00000
282024.10.30 00:00close140.100.597540.000000.00000-16.1011410.10
292024.11.05 03:00sell150.100.596980.000000.00000
302024.11.05 08:00close150.100.598630.000000.00000-16.5011393.60
312024.11.05 17:00buy160.100.601070.000000.00000
322024.11.05 23:00close160.100.599330.000000.00000-17.4011376.20
332024.11.06 02:00buy170.100.601840.000000.00000
342024.11.06 03:00close170.100.596570.000000.00000-52.7011323.50
352024.11.06 09:00sell180.100.592040.000000.00000
362024.11.06 13:00close180.100.596660.000000.00000-46.2011277.30
372024.11.06 17:00sell190.100.593640.000000.00000
382024.11.06 22:00close190.100.595210.000000.00000-15.7011261.60
392024.11.07 03:00sell200.100.593310.000000.00000
402024.11.07 05:00close200.100.597510.000000.00000-42.0011219.60
412024.11.07 15:00buy210.100.600720.000000.00000
422024.11.08 05:00close210.100.600690.000000.00000-0.3011219.30
432024.11.12 08:00sell220.100.595170.000000.00000
442024.11.13 06:00close220.100.593060.000000.0000021.1011240.40
452024.11.13 23:00sell235.600.587640.000000.00000
462024.11.14 17:00close235.600.587470.000000.0000095.2011335.60
472024.11.15 03:00sell245.700.584260.000000.00000
482024.11.15 06:00close245.700.585930.000000.00000-951.9010383.70
492024.11.19 19:00buy255.200.590840.000000.00000
502024.11.20 07:00close255.200.590770.000000.00000-36.4010347.30
512024.11.20 17:00sell260.100.586400.000000.00000
522024.11.21 02:00close260.100.588270.000000.00000-18.7010328.60
532024.11.21 09:00sell270.100.586840.000000.00000
542024.11.21 16:00close270.100.588080.000000.00000-12.4010316.20
552024.11.22 00:00sell280.100.585830.000000.00000
562024.11.22 16:00close280.100.584470.000000.0000013.6010329.80
572024.11.22 19:00sell295.200.582430.000000.00000
582024.11.25 01:00close295.200.585960.000000.00000-1835.608494.20
592024.11.26 01:00sell304.200.584150.000000.00000
602024.11.26 07:00close304.200.584390.000000.00000-100.808393.40
612024.11.27 09:00buy310.100.587310.000000.00000
622024.11.28 01:00close310.100.589100.000000.0000017.908411.30
632024.11.29 22:00buy324.200.593050.000000.00000
642024.12.02 02:00close324.200.590520.000000.00000-1062.607348.70
652024.12.03 05:00sell333.700.586780.000000.00000
662024.12.03 10:00close333.700.588970.000000.00000-810.306538.40
672024.12.04 03:00sell340.100.587040.000000.00000
682024.12.04 19:00close340.100.586520.000000.000005.206543.60
692024.12.05 22:00buy353.300.588680.000000.00000
702024.12.06 05:00close353.300.586970.000000.00000-564.305979.30
712024.12.09 07:00sell363.000.580760.000000.00000
722024.12.09 11:00close363.000.586190.000000.00000-1629.004350.30
732024.12.09 18:00buy370.100.588740.000000.00000
742024.12.10 00:00close370.100.586340.000000.00000-24.004326.30
752024.12.10 10:00sell380.100.581860.000000.00000
762024.12.11 17:00close380.100.579000.000000.0000028.604354.90
772024.12.13 04:00sell392.200.576320.000000.00000
782024.12.13 15:00close392.200.577610.000000.00000-283.804071.10
792024.12.17 23:00sell402.000.575130.000000.00000
802024.12.19 11:00close402.000.565170.000000.000001992.006063.10
812024.12.19 22:01sell413.000.563360.000000.00000
822024.12.20 10:00close413.000.564300.000000.00000-282.005781.10
832024.12.24 14:03sell422.900.563660.000000.00000
842024.12.26 08:00close422.900.564970.000000.00000-379.905401.20
852024.12.26 23:00sell430.100.562330.000000.00000
862024.12.27 10:00close430.100.563500.000000.00000-11.705389.50
872024.12.30 02:00buy440.100.564180.000000.00000
882024.12.30 17:00close440.100.564290.000000.000001.105390.60
892024.12.31 06:00sell452.700.562720.000000.00000
902025.01.02 09:00close452.700.561550.000000.00000315.905706.50
912025.01.02 19:00sell462.900.559820.000000.00000
922025.01.03 04:00close462.900.560300.000000.00000-139.205567.30
932025.01.06 08:00buy472.800.562660.000000.00000
942025.01.06 20:00close472.800.563920.000000.00000352.805920.10
952025.01.07 05:00buy483.000.565400.000000.00000
962025.01.07 17:00close483.000.566630.000000.00000369.006289.10