Strategy Tester Report
Day Trading_PAMXA
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)
ParametersTakeProfit=25; Lots=0; TrailingStop=0; StopLoss=50; UseMM=true; MicroAcct=false; Risk=30;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (17)
Total net profit-3202.70Gross profit12560.00Gross loss-15762.70
Profit factor0.80Expected payoff-15.85
Absolute drawdown4312.40Maximal drawdown7714.70 (57.56%)Relative drawdown57.56% (7714.70)
Total trades202Short positions (won %)156 (86.54%)Long positions (won %)46 (89.13%)
Profit trades (% of total)176 (87.13%)Loss trades (% of total)26 (12.87%)
Largestprofit trade100.00loss trade-2247.00
Averageprofit trade71.36loss trade-606.26
Maximumconsecutive wins (profit in money)37 (3235.00)consecutive losses (loss in money)2 (-2406.00)
Maximalconsecutive profit (count of wins)3235.00 (37)consecutive loss (count of losses)-2406.00 (2)
Averageconsecutive wins8consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 20:05buy13.000.608640.000000.60889
22025.07.01 20:25t/p13.000.608890.000000.6088975.0010075.00
32025.07.02 09:36sell23.000.609390.000000.60914
42025.07.02 09:43t/p23.000.609140.000000.6091475.0010150.00
52025.07.02 13:32sell33.000.607650.000000.60740
62025.07.02 13:49t/p33.000.607400.000000.6074075.0010225.00
72025.07.02 13:49sell43.100.607230.000000.60698
82025.07.02 14:34t/p43.100.606980.000000.6069877.5010302.50
92025.07.02 15:19sell53.100.607450.000000.60720
102025.07.02 15:26t/p53.100.607200.000000.6072077.5010380.00
112025.07.02 15:26sell63.100.607030.000000.60678
122025.07.02 15:34t/p63.100.606780.000000.6067877.5010457.50
132025.07.02 17:38sell73.100.606030.000000.60578
142025.07.03 01:14close73.100.609020.000000.60578-926.909530.60
152025.07.03 03:01sell82.900.609010.000000.60876
162025.07.03 03:19t/p82.900.608760.000000.6087672.509603.10
172025.07.03 03:19sell92.900.608590.000000.60834
182025.07.03 04:49t/p92.900.608340.000000.6083472.509675.60
192025.07.03 08:07sell102.900.606950.000000.60670
202025.07.03 08:18t/p102.900.606700.000000.6067072.509748.10
212025.07.03 08:48sell112.900.606980.000000.60673
222025.07.03 15:14t/p112.900.606730.000000.6067372.509820.60
232025.07.03 16:33sell122.900.605620.000000.60537
242025.07.04 17:48t/p122.900.605370.000000.6053772.509893.10
252025.07.04 18:43sell133.000.605340.000000.60509
262025.07.04 23:07t/p133.000.605090.000000.6050975.009968.10
272025.07.04 23:27buy143.000.605330.000000.60558
282025.07.07 00:32t/p143.000.605580.000000.6055875.0010043.10
292025.07.07 08:44sell153.000.601330.000000.60108
302025.07.07 09:18t/p153.000.601080.000000.6010875.0010118.10
312025.07.07 10:00sell163.000.601150.000000.60090
322025.07.07 10:48t/p163.000.600900.000000.6009075.0010193.10
332025.07.07 20:56buy173.100.599980.000000.60023
342025.07.07 21:07t/p173.100.600230.000000.6002377.5010270.60
352025.07.08 01:02sell183.100.599630.000000.59938
362025.07.08 14:09close183.100.601610.000000.59938-613.809656.80
372025.07.08 14:09buy192.900.601600.000000.60185
382025.07.08 14:19t/p192.900.601850.000000.6018572.509729.30
392025.07.09 05:00sell202.900.600310.000000.60006
402025.07.09 05:18t/p202.900.600060.000000.6000672.509801.80
412025.07.09 05:18sell212.900.599890.000000.59964
422025.07.09 05:34t/p212.900.599640.000000.5996472.509874.30
432025.07.09 07:09sell223.000.598660.000000.59841
442025.07.09 14:37close223.000.599340.000000.59841-204.009670.30
452025.07.09 14:37buy232.900.599330.000000.59958
462025.07.09 15:49t/p232.900.599580.000000.5995872.509742.80
472025.07.09 15:57buy242.900.599270.000000.59952
482025.07.09 16:13t/p242.900.599520.000000.5995272.509815.30
492025.07.10 17:09buy252.900.600590.000000.60084
502025.07.10 18:13t/p252.900.600840.000000.6008472.509887.80
512025.07.11 06:36sell263.000.602410.000000.60216
522025.07.11 06:49t/p263.000.602160.000000.6021675.009962.80
532025.07.11 06:49sell273.000.601990.000000.60174
542025.07.11 07:14t/p273.000.601740.000000.6017475.0010037.80
552025.07.11 08:13sell283.000.601550.000000.60130
562025.07.11 09:01t/p283.000.601300.000000.6013075.0010112.80
572025.07.11 09:49sell293.000.601960.000000.60171
582025.07.11 09:57t/p293.000.601710.000000.6017175.0010187.80
592025.07.11 09:57sell303.100.601480.000000.60123
602025.07.11 11:49t/p303.100.601230.000000.6012377.5010265.30
612025.07.11 12:49sell313.100.601640.000000.60139
622025.07.11 15:03t/p313.100.601390.000000.6013977.5010342.80
632025.07.11 15:39sell323.100.601420.000000.60117
642025.07.11 16:01t/p323.100.601170.000000.6011777.5010420.30
652025.07.11 16:31sell333.100.601780.000000.60153
662025.07.11 16:43t/p333.100.601530.000000.6015377.5010497.80
672025.07.11 16:43sell343.100.601360.000000.60111
682025.07.11 16:48t/p343.100.601110.000000.6011177.5010575.30
692025.07.11 16:48sell353.200.600940.000000.60069
702025.07.11 16:49t/p353.200.600690.000000.6006980.0010655.30
712025.07.11 16:49sell363.200.600520.000000.60027
722025.07.11 17:49t/p363.200.600270.000000.6002780.0010735.30
732025.07.11 18:38sell373.200.600860.000000.60061
742025.07.11 19:18t/p373.200.600610.000000.6006180.0010815.30
752025.07.14 06:44buy383.200.598850.000000.59910
762025.07.14 10:49t/p383.200.599100.000000.5991080.0010895.30
772025.07.14 12:36sell393.300.599280.000000.59903
782025.07.14 12:48t/p393.300.599030.000000.5990382.5010977.80
792025.07.14 12:48sell403.300.598860.000000.59861
802025.07.14 15:43t/p403.300.598610.000000.5986182.5011060.30
812025.07.14 16:44sell413.300.598400.000000.59815
822025.07.14 17:39t/p413.300.598150.000000.5981582.5011142.80
832025.07.14 19:48buy423.300.597520.000000.59777
842025.07.15 03:14t/p423.300.597770.000000.5977782.5011225.30
852025.07.15 03:14sell433.400.597770.000000.59752
862025.07.15 04:19t/p433.400.597520.000000.5975285.0011310.30
872025.07.15 04:43sell443.400.597830.000000.59758
882025.07.15 16:48t/p443.400.597580.000000.5975885.0011395.30
892025.07.15 20:13buy453.400.594390.000000.59464
902025.07.15 21:14t/p453.400.594640.000000.5946485.0011480.30
912025.07.16 00:01sell463.400.594470.000000.59422
922025.07.16 11:48t/p463.400.594220.000000.5942285.0011565.30
932025.07.16 13:18buy473.500.594070.000000.59432
942025.07.16 13:44t/p473.500.594320.000000.5943287.5011652.80
952025.07.16 17:56buy483.500.592590.000000.59284
962025.07.16 18:04t/p483.500.592840.000000.5928487.5011740.30
972025.07.17 15:02buy493.500.591290.000000.59154
982025.07.17 15:44t/p493.500.591540.000000.5915487.5011827.80
992025.07.18 09:19sell503.500.595240.000000.59499
1002025.07.18 21:02close503.500.596550.000000.59499-458.5011369.30
1012025.07.18 21:02buy513.400.596540.000000.59679
1022025.07.21 14:19close513.400.596620.000000.5967927.2011396.50
1032025.07.21 14:19sell523.400.596610.000000.59636
1042025.07.21 17:09close523.400.597040.000000.59636-146.2011250.30
1052025.07.21 21:26buy533.400.597710.000000.59796
1062025.07.22 02:49close533.400.597060.000000.59796-221.0011029.30
1072025.07.22 02:49sell543.300.597050.000000.59680
1082025.07.22 03:08t/p543.300.596800.000000.5968082.5011111.80
1092025.07.22 04:14sell553.300.596370.000000.59612
1102025.07.22 04:44t/p553.300.596120.000000.5961282.5011194.30
1112025.07.22 05:15sell563.400.596500.000000.59625
1122025.07.22 05:44t/p563.400.596250.000000.5962585.0011279.30
1132025.07.22 10:39buy573.400.594770.000000.59502
1142025.07.22 12:44t/p573.400.595020.000000.5950285.0011364.30
1152025.07.22 22:19sell583.400.600040.000000.59979
1162025.07.23 00:02t/p583.400.599790.000000.5997985.0011449.30
1172025.07.23 01:37sell593.400.599920.000000.59967
1182025.07.23 03:01t/p593.400.599670.000000.5996785.0011534.30
1192025.07.23 03:44sell603.500.600460.000000.60021
1202025.07.23 04:31t/p603.500.600210.000000.6002187.5011621.80
1212025.07.23 06:09sell613.500.600350.000000.60010
1222025.07.24 01:18close613.500.604540.000000.60010-1466.5010155.30
1232025.07.24 14:39sell623.000.604720.000000.60447
1242025.07.24 15:45t/p623.000.604470.000000.6044775.0010230.30
1252025.07.24 17:13sell633.100.605000.000000.60475
1262025.07.24 17:44t/p633.100.604750.000000.6047577.5010307.80
1272025.07.24 20:14sell643.100.604040.000000.60379
1282025.07.24 22:48t/p643.100.603790.000000.6037977.5010385.30
1292025.07.25 00:49sell653.100.602850.000000.60260
1302025.07.25 05:13t/p653.100.602600.000000.6026077.5010462.80
1312025.07.25 19:43sell663.100.600700.000000.60045
1322025.07.28 09:13t/p663.100.600450.000000.6004577.5010540.30
1332025.07.28 10:01sell673.200.600040.000000.59979
1342025.07.28 10:18t/p673.200.599790.000000.5997980.0010620.30
1352025.07.28 10:27sell683.200.599650.000000.59940
1362025.07.28 10:30t/p683.200.599400.000000.5994080.0010700.30
1372025.07.28 13:09sell693.200.597600.000000.59735
1382025.07.28 16:49t/p693.200.597350.000000.5973580.0010780.30
1392025.07.28 17:19sell703.200.598210.000000.59796
1402025.07.28 17:49t/p703.200.597960.000000.5979680.0010860.30
1412025.07.28 17:49sell713.300.597790.000000.59754
1422025.07.28 18:19t/p713.300.597540.000000.5975482.5010942.80
1432025.07.28 21:44sell723.300.596930.000000.59668
1442025.07.29 00:02t/p723.300.596680.000000.5966882.5011025.30
1452025.07.29 00:54sell733.300.597000.000000.59675
1462025.07.29 03:18t/p733.300.596750.000000.5967582.5011107.80
1472025.07.29 04:03sell743.300.596600.000000.59635
1482025.07.29 09:32t/p743.300.596350.000000.5963582.5011190.30
1492025.07.29 11:19sell753.400.595630.000000.59538
1502025.07.29 14:19t/p753.400.595380.000000.5953885.0011275.30
1512025.07.29 16:43sell763.400.594760.000000.59451
1522025.07.29 17:19t/p763.400.594510.000000.5945185.0011360.30
1532025.07.30 08:49buy773.400.596230.000000.59648
1542025.07.30 09:36t/p773.400.596480.000000.5964885.0011445.30
1552025.07.30 17:49buy783.400.592070.000000.59232
1562025.07.30 21:14t/p783.400.592320.000000.5923285.0011530.30
1572025.07.30 23:13buy793.500.589660.000000.58991
1582025.07.30 23:49t/p793.500.589910.000000.5899187.5011617.80
1592025.07.30 23:49buy803.500.590080.000000.59033
1602025.07.31 01:44t/p803.500.590330.000000.5903387.5011705.30
1612025.07.31 02:39sell813.500.590550.000000.59030
1622025.07.31 04:14t/p813.500.590300.000000.5903087.5011792.80
1632025.07.31 05:09sell823.500.590720.000000.59047
1642025.07.31 13:13t/p823.500.590470.000000.5904787.5011880.30
1652025.07.31 17:13buy833.600.589620.000000.58987
1662025.07.31 17:19t/p833.600.589870.000000.5898790.0011970.30
1672025.07.31 17:22buy843.600.589960.000000.59021
1682025.07.31 17:49t/p843.600.590210.000000.5902190.0012060.30
1692025.08.01 00:04buy853.600.589250.000000.58950
1702025.08.01 15:44t/p853.600.589500.000000.5895090.0012150.30
1712025.08.04 02:39sell863.600.591150.000000.59090
1722025.08.04 03:18t/p863.600.590900.000000.5909090.0012240.30
1732025.08.04 06:09sell873.700.591760.000000.59151
1742025.08.04 08:09t/p873.700.591510.000000.5915192.5012332.80
1752025.08.04 09:01sell883.700.591480.000000.59123
1762025.08.04 09:14t/p883.700.591230.000000.5912392.5012425.30
1772025.08.04 09:14sell893.700.591060.000000.59081
1782025.08.04 09:19t/p893.700.590810.000000.5908192.5012517.80
1792025.08.04 09:19sell903.800.590640.000000.59039
1802025.08.04 19:19t/p903.800.590390.000000.5903995.0012612.80
1812025.08.05 07:39buy913.800.589610.000000.58986
1822025.08.05 07:48t/p913.800.589860.000000.5898695.0012707.80
1832025.08.05 10:19sell923.800.590060.000000.58981
1842025.08.05 10:39t/p923.800.589810.000000.5898195.0012802.80
1852025.08.05 12:19sell933.800.589350.000000.58910
1862025.08.05 13:19t/p933.800.589100.000000.5891095.0012897.80
1872025.08.05 13:19sell943.900.588930.000000.58868
1882025.08.05 14:19t/p943.900.588680.000000.5886897.5012995.30
1892025.08.05 15:09sell953.900.589040.000000.58879
1902025.08.05 17:49t/p953.900.588790.000000.5887997.5013092.80
1912025.08.05 22:43buy963.900.589520.000000.58977
1922025.08.05 23:43t/p963.900.589770.000000.5897797.5013190.30
1932025.08.06 20:43sell974.000.593530.000000.59328
1942025.08.06 23:38t/p974.000.593280.000000.59328100.0013290.30
1952025.08.07 01:13sell984.000.592970.000000.59272
1962025.08.07 03:13t/p984.000.592720.000000.59272100.0013390.30
1972025.08.07 03:48sell994.000.592890.000000.59264
1982025.08.07 15:09close994.000.595290.000000.59264-960.0012430.30
1992025.08.07 15:32sell1003.700.595710.000000.59546
2002025.08.07 15:48t/p1003.700.595460.000000.5954692.5012522.80
2012025.08.07 15:48sell1013.800.595290.000000.59504
2022025.08.07 17:09t/p1013.800.595040.000000.5950495.0012617.80
2032025.08.07 18:39sell1023.800.594030.000000.59378
2042025.08.08 04:06close1023.800.596650.000000.59378-995.6011622.20
2052025.08.08 07:09sell1033.500.596120.000000.59587
2062025.08.08 07:46t/p1033.500.595870.000000.5958787.5011709.70
2072025.08.08 23:18sell1043.500.595080.000000.59483
2082025.08.11 00:00t/p1043.500.594830.000000.5948387.5011797.20
2092025.08.11 01:00sell1053.500.594790.000000.59454
2102025.08.11 03:49t/p1053.500.594540.000000.5945487.5011884.70
2112025.08.11 04:08sell1063.600.594670.000000.59442
2122025.08.11 10:14t/p1063.600.594420.000000.5944290.0011974.70
2132025.08.11 11:19sell1073.600.594530.000000.59428
2142025.08.11 12:14t/p1073.600.594280.000000.5942890.0012064.70
2152025.08.11 13:09sell1083.600.594060.000000.59381
2162025.08.11 14:19t/p1083.600.593810.000000.5938190.0012154.70
2172025.08.11 16:09sell1093.600.592990.000000.59274
2182025.08.11 17:49t/p1093.600.592740.000000.5927490.0012244.70
2192025.08.11 18:39sell1103.700.593120.000000.59287
2202025.08.12 00:16t/p1103.700.592870.000000.5928792.5012337.20
2212025.08.12 00:38sell1113.700.593670.000000.59342
2222025.08.12 07:30t/p1113.700.593420.000000.5934292.5012429.70
2232025.08.12 10:19sell1123.700.593280.000000.59303
2242025.08.12 11:14t/p1123.700.593030.000000.5930392.5012522.20
2252025.08.12 13:13sell1133.800.592290.000000.59204
2262025.08.12 13:55t/p1133.800.592040.000000.5920495.0012617.20
2272025.08.12 15:00sell1143.800.591750.000000.59150
2282025.08.13 00:27close1143.800.595130.000000.59150-1284.4011332.80
2292025.08.13 04:07sell1153.400.595370.000000.59512
2302025.08.13 04:14t/p1153.400.595120.000000.5951285.0011417.80
2312025.08.13 05:19sell1163.400.595040.000000.59479
2322025.08.13 16:43close1163.400.598100.000000.59479-1040.4010377.40
2332025.08.13 19:48buy1173.100.597770.000000.59802
2342025.08.14 03:08t/p1173.100.598020.000000.5980277.5010454.90
2352025.08.14 11:36sell1183.100.595790.000000.59554
2362025.08.14 11:43t/p1183.100.595540.000000.5955477.5010532.40
2372025.08.14 11:43sell1193.200.595370.000000.59512
2382025.08.14 11:48t/p1193.200.595120.000000.5951280.0010612.40
2392025.08.14 15:18buy1203.200.594940.000000.59519
2402025.08.15 10:48close1203.200.592650.000000.59519-732.809879.60
2412025.08.15 10:48sell1213.000.592640.000000.59239
2422025.08.15 12:49t/p1213.000.592390.000000.5923975.009954.60
2432025.08.15 22:39sell1223.000.592330.000000.59208
2442025.08.18 00:08t/p1223.000.592080.000000.5920875.0010029.60
2452025.08.18 01:00sell1233.000.592080.000000.59183
2462025.08.18 17:43t/p1233.000.591830.000000.5918375.0010104.60
2472025.08.18 18:33sell1243.000.591530.000000.59128
2482025.08.19 12:01close1243.000.592060.000000.59128-159.009945.60
2492025.08.19 19:07buy1253.000.590580.000000.59083
2502025.08.20 13:06close1253.000.583090.000000.59083-2247.007698.60
2512025.08.20 13:06sell1262.300.583080.000000.58283
2522025.08.20 13:44t/p1262.300.582830.000000.5828357.507756.10
2532025.08.20 15:03sell1272.300.582740.000000.58249
2542025.08.20 16:48t/p1272.300.582490.000000.5824957.507813.60
2552025.08.20 17:49sell1282.300.582730.000000.58248
2562025.08.20 18:48t/p1282.300.582480.000000.5824857.507871.10
2572025.08.20 20:09sell1292.400.582890.000000.58264
2582025.08.20 21:49t/p1292.400.582640.000000.5826460.007931.10
2592025.08.21 08:43sell1302.400.582100.000000.58185
2602025.08.21 10:13t/p1302.400.581850.000000.5818560.007991.10
2612025.08.21 10:39sell1312.400.582040.000000.58179
2622025.08.21 16:49t/p1312.400.581790.000000.5817960.008051.10
2632025.08.21 17:06sell1322.400.582700.000000.58245
2642025.08.21 17:14t/p1322.400.582450.000000.5824560.008111.10
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4032025.09.18 19:51sell2022.100.587950.000000.58770
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