| 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=0.5; CalcPeriod=4; MAPeriod=7; StopLoss=300; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (21) | ||
| Total net profit | -777.50 | Gross profit | 1022.50 | Gross loss | -1800.00 |
| Profit factor | 0.57 | Expected payoff | -51.83 | ||
| Absolute drawdown | 829.00 | Maximal drawdown | 1418.50 (13.40%) | Relative drawdown | 13.40% (1418.50) |
| Total trades | 15 | Short positions (won %) | 3 (33.33%) | Long positions (won %) | 12 (16.67%) |
| Profit trades (% of total) | 3 (20.00%) | Loss trades (% of total) | 12 (80.00%) | ||
| Largest | profit trade | 418.50 | loss trade | -150.00 | |
| Average | profit trade | 340.83 | loss trade | -150.00 | |
| Maximum | consecutive wins (profit in money) | 1 (418.50) | consecutive losses (loss in money) | 8 (-1200.00) | |
| Maximal | consecutive profit (count of wins) | 418.50 (1) | consecutive loss (count of losses) | -1200.00 (8) | |
| Average | consecutive wins | 1 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 00:00 | sell | 1 | 0.50 | 0.60533 | 0.60833 | 0.00000 | ||
| 2 | 2025.07.14 00:02 | close | 1 | 0.50 | 0.59932 | 0.60833 | 0.00000 | 300.50 | 10300.50 |
| 3 | 2025.07.14 00:05 | buy | 2 | 0.50 | 0.59959 | 0.59659 | 0.00000 | ||
| 4 | 2025.07.15 00:06 | s/l | 2 | 0.50 | 0.59659 | 0.59659 | 0.00000 | -150.00 | 10150.50 |
| 5 | 2025.07.21 00:00 | buy | 3 | 0.50 | 0.59688 | 0.59388 | 0.00000 | ||
| 6 | 2025.07.21 03:49 | s/l | 3 | 0.50 | 0.59388 | 0.59388 | 0.00000 | -150.00 | 10000.50 |
| 7 | 2025.07.21 03:49 | buy | 4 | 0.50 | 0.59409 | 0.59109 | 0.00000 | ||
| 8 | 2025.07.28 03:49 | close | 4 | 0.50 | 0.60246 | 0.59109 | 0.00000 | 418.50 | 10419.00 |
| 9 | 2025.07.28 03:49 | buy | 5 | 0.50 | 0.60268 | 0.59968 | 0.00000 | ||
| 10 | 2025.07.28 09:18 | s/l | 5 | 0.50 | 0.59968 | 0.59968 | 0.00000 | -150.00 | 10269.00 |
| 11 | 2025.07.28 09:18 | buy | 6 | 0.50 | 0.59989 | 0.59689 | 0.00000 | ||
| 12 | 2025.07.28 11:02 | s/l | 6 | 0.50 | 0.59689 | 0.59689 | 0.00000 | -150.00 | 10119.00 |
| 13 | 2025.07.28 11:02 | buy | 7 | 0.50 | 0.59710 | 0.59410 | 0.00000 | ||
| 14 | 2025.07.30 15:14 | s/l | 7 | 0.50 | 0.59410 | 0.59410 | 0.00000 | -150.00 | 9969.00 |
| 15 | 2025.08.04 00:00 | buy | 8 | 0.50 | 0.59187 | 0.58887 | 0.00000 | ||
| 16 | 2025.08.05 09:45 | s/l | 8 | 0.50 | 0.58887 | 0.58887 | 0.00000 | -150.00 | 9819.00 |
| 17 | 2025.08.11 00:00 | buy | 9 | 0.50 | 0.59480 | 0.59180 | 0.00000 | ||
| 18 | 2025.08.12 12:49 | s/l | 9 | 0.50 | 0.59180 | 0.59180 | 0.00000 | -150.00 | 9669.00 |
| 19 | 2025.08.18 00:00 | buy | 10 | 0.50 | 0.59258 | 0.58958 | 0.00000 | ||
| 20 | 2025.08.19 21:15 | s/l | 10 | 0.50 | 0.58958 | 0.58958 | 0.00000 | -150.00 | 9519.00 |
| 21 | 2025.08.25 00:00 | buy | 11 | 0.50 | 0.58625 | 0.58325 | 0.00000 | ||
| 22 | 2025.08.26 06:22 | s/l | 11 | 0.50 | 0.58325 | 0.58325 | 0.00000 | -150.00 | 9369.00 |
| 23 | 2025.09.01 00:00 | buy | 12 | 0.50 | 0.58914 | 0.58614 | 0.00000 | ||
| 24 | 2025.09.02 10:38 | s/l | 12 | 0.50 | 0.58614 | 0.58614 | 0.00000 | -150.00 | 9219.00 |
| 25 | 2025.09.08 00:00 | buy | 13 | 0.50 | 0.58912 | 0.58612 | 0.00000 | ||
| 26 | 2025.09.15 00:02 | close | 13 | 0.50 | 0.59519 | 0.58612 | 0.00000 | 303.50 | 9522.50 |
| 27 | 2025.09.15 00:23 | sell | 14 | 0.50 | 0.59438 | 0.59738 | 0.00000 | ||
| 28 | 2025.09.15 20:51 | s/l | 14 | 0.50 | 0.59738 | 0.59738 | 0.00000 | -150.00 | 9372.50 |
| 29 | 2025.09.15 20:51 | sell | 15 | 0.50 | 0.59718 | 0.60018 | 0.00000 | ||
| 30 | 2025.09.17 21:07 | s/l | 15 | 0.50 | 0.60018 | 0.60018 | 0.00000 | -150.00 | 9222.50 |