| 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=0.1; StopLoss=27; UseTakeProfit=true; TakeProfit=70; UseTrailing=false; TrailingStop=50; CCI_Period=18; EMA_Period=34; BarsForCheck=4; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -77.80 | Gross profit | 14.00 | Gross loss | -91.80 |
| Profit factor | 0.15 | Expected payoff | -2.16 | ||
| Absolute drawdown | 77.80 | Maximal drawdown | 77.80 (0.78%) | Relative drawdown | 0.78% (77.80) |
| Total trades | 36 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 36 (5.56%) |
| Profit trades (% of total) | 2 (5.56%) | Loss trades (% of total) | 34 (94.44%) | ||
| Largest | profit trade | 7.00 | loss trade | -2.70 | |
| Average | profit trade | 7.00 | loss trade | -2.70 | |
| Maximum | consecutive wins (profit in money) | 1 (7.00) | consecutive losses (loss in money) | 22 (-59.40) | |
| Maximal | consecutive profit (count of wins) | 7.00 (1) | consecutive loss (count of losses) | -59.40 (22) | |
| Average | consecutive wins | 1 | consecutive losses | 11 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.09 05:30 | buy | 1 | 0.10 | 0.59995 | 0.59968 | 0.60065 | ||
| 2 | 2025.07.09 05:31 | s/l | 1 | 0.10 | 0.59968 | 0.59968 | 0.60065 | -2.70 | 9997.30 |
| 3 | 2025.07.09 05:31 | buy | 2 | 0.10 | 0.59986 | 0.59959 | 0.60056 | ||
| 4 | 2025.07.09 05:33 | s/l | 2 | 0.10 | 0.59959 | 0.59959 | 0.60056 | -2.70 | 9994.60 |
| 5 | 2025.07.09 05:33 | buy | 3 | 0.10 | 0.59977 | 0.59950 | 0.60047 | ||
| 6 | 2025.07.09 05:34 | s/l | 3 | 0.10 | 0.59950 | 0.59950 | 0.60047 | -2.70 | 9991.90 |
| 7 | 2025.07.09 05:34 | buy | 4 | 0.10 | 0.59968 | 0.59941 | 0.60038 | ||
| 8 | 2025.07.09 05:38 | s/l | 4 | 0.10 | 0.59941 | 0.59941 | 0.60038 | -2.70 | 9989.20 |
| 9 | 2025.07.09 05:38 | buy | 5 | 0.10 | 0.59959 | 0.59932 | 0.60029 | ||
| 10 | 2025.07.09 05:39 | s/l | 5 | 0.10 | 0.59932 | 0.59932 | 0.60029 | -2.70 | 9986.50 |
| 11 | 2025.07.09 05:39 | buy | 6 | 0.10 | 0.59950 | 0.59923 | 0.60020 | ||
| 12 | 2025.07.09 05:39 | s/l | 6 | 0.10 | 0.59923 | 0.59923 | 0.60020 | -2.70 | 9983.80 |
| 13 | 2025.07.09 05:39 | buy | 7 | 0.10 | 0.59941 | 0.59914 | 0.60011 | ||
| 14 | 2025.07.09 05:39 | s/l | 7 | 0.10 | 0.59914 | 0.59914 | 0.60011 | -2.70 | 9981.10 |
| 15 | 2025.07.09 05:39 | buy | 8 | 0.10 | 0.59932 | 0.59905 | 0.60002 | ||
| 16 | 2025.07.09 05:43 | s/l | 8 | 0.10 | 0.59905 | 0.59905 | 0.60002 | -2.70 | 9978.40 |
| 17 | 2025.07.09 05:43 | buy | 9 | 0.10 | 0.59923 | 0.59896 | 0.59993 | ||
| 18 | 2025.07.09 05:43 | s/l | 9 | 0.10 | 0.59896 | 0.59896 | 0.59993 | -2.70 | 9975.70 |
| 19 | 2025.07.09 05:43 | buy | 10 | 0.10 | 0.59914 | 0.59887 | 0.59984 | ||
| 20 | 2025.07.09 05:43 | s/l | 10 | 0.10 | 0.59887 | 0.59887 | 0.59984 | -2.70 | 9973.00 |
| 21 | 2025.07.09 05:43 | buy | 11 | 0.10 | 0.59905 | 0.59878 | 0.59975 | ||
| 22 | 2025.07.09 05:44 | s/l | 11 | 0.10 | 0.59878 | 0.59878 | 0.59975 | -2.70 | 9970.30 |
| 23 | 2025.07.09 05:44 | buy | 12 | 0.10 | 0.59896 | 0.59869 | 0.59966 | ||
| 24 | 2025.07.09 05:44 | s/l | 12 | 0.10 | 0.59869 | 0.59869 | 0.59966 | -2.70 | 9967.60 |
| 25 | 2025.07.09 05:44 | buy | 13 | 0.10 | 0.59887 | 0.59860 | 0.59957 | ||
| 26 | 2025.07.09 05:44 | s/l | 13 | 0.10 | 0.59860 | 0.59860 | 0.59957 | -2.70 | 9964.90 |
| 27 | 2025.07.09 05:44 | buy | 14 | 0.10 | 0.59878 | 0.59851 | 0.59948 | ||
| 28 | 2025.07.09 05:44 | s/l | 14 | 0.10 | 0.59851 | 0.59851 | 0.59948 | -2.70 | 9962.20 |
| 29 | 2025.07.09 05:44 | buy | 15 | 0.10 | 0.59869 | 0.59842 | 0.59939 | ||
| 30 | 2025.07.09 05:48 | s/l | 15 | 0.10 | 0.59842 | 0.59842 | 0.59939 | -2.70 | 9959.50 |
| 31 | 2025.07.09 05:48 | buy | 16 | 0.10 | 0.59860 | 0.59833 | 0.59930 | ||
| 32 | 2025.07.09 05:48 | s/l | 16 | 0.10 | 0.59833 | 0.59833 | 0.59930 | -2.70 | 9956.80 |
| 33 | 2025.07.09 05:48 | buy | 17 | 0.10 | 0.59851 | 0.59824 | 0.59921 | ||
| 34 | 2025.07.09 05:48 | s/l | 17 | 0.10 | 0.59824 | 0.59824 | 0.59921 | -2.70 | 9954.10 |
| 35 | 2025.07.09 05:48 | buy | 18 | 0.10 | 0.59842 | 0.59815 | 0.59912 | ||
| 36 | 2025.07.09 05:48 | s/l | 18 | 0.10 | 0.59815 | 0.59815 | 0.59912 | -2.70 | 9951.40 |
| 37 | 2025.07.09 05:48 | buy | 19 | 0.10 | 0.59833 | 0.59806 | 0.59903 | ||
| 38 | 2025.07.09 05:49 | s/l | 19 | 0.10 | 0.59806 | 0.59806 | 0.59903 | -2.70 | 9948.70 |
| 39 | 2025.07.09 05:49 | buy | 20 | 0.10 | 0.59824 | 0.59797 | 0.59894 | ||
| 40 | 2025.07.09 05:49 | s/l | 20 | 0.10 | 0.59797 | 0.59797 | 0.59894 | -2.70 | 9946.00 |
| 41 | 2025.07.09 05:49 | buy | 21 | 0.10 | 0.59815 | 0.59788 | 0.59885 | ||
| 42 | 2025.07.09 05:49 | s/l | 21 | 0.10 | 0.59788 | 0.59788 | 0.59885 | -2.70 | 9943.30 |
| 43 | 2025.07.09 05:49 | buy | 22 | 0.10 | 0.59806 | 0.59779 | 0.59876 | ||
| 44 | 2025.07.09 05:49 | s/l | 22 | 0.10 | 0.59779 | 0.59779 | 0.59876 | -2.70 | 9940.60 |
| 45 | 2025.07.09 05:49 | buy | 23 | 0.10 | 0.59797 | 0.59770 | 0.59867 | ||
| 46 | 2025.07.09 05:57 | t/p | 23 | 0.10 | 0.59867 | 0.59770 | 0.59867 | 7.00 | 9947.60 |
| 47 | 2025.07.09 05:57 | buy | 24 | 0.10 | 0.59886 | 0.59859 | 0.59956 | ||
| 48 | 2025.07.09 06:02 | s/l | 24 | 0.10 | 0.59859 | 0.59859 | 0.59956 | -2.70 | 9944.90 |
| 49 | 2025.07.15 04:00 | buy | 25 | 0.10 | 0.59792 | 0.59765 | 0.59862 | ||
| 50 | 2025.07.15 04:08 | s/l | 25 | 0.10 | 0.59765 | 0.59765 | 0.59862 | -2.70 | 9942.20 |
| 51 | 2025.07.15 04:08 | buy | 26 | 0.10 | 0.59783 | 0.59756 | 0.59853 | ||
| 52 | 2025.07.15 04:13 | s/l | 26 | 0.10 | 0.59756 | 0.59756 | 0.59853 | -2.70 | 9939.50 |
| 53 | 2025.07.15 04:13 | buy | 27 | 0.10 | 0.59774 | 0.59747 | 0.59844 | ||
| 54 | 2025.07.15 04:14 | s/l | 27 | 0.10 | 0.59747 | 0.59747 | 0.59844 | -2.70 | 9936.80 |
| 55 | 2025.07.15 04:14 | buy | 28 | 0.10 | 0.59765 | 0.59738 | 0.59835 | ||
| 56 | 2025.07.15 04:18 | s/l | 28 | 0.10 | 0.59738 | 0.59738 | 0.59835 | -2.70 | 9934.10 |
| 57 | 2025.07.15 04:18 | buy | 29 | 0.10 | 0.59756 | 0.59729 | 0.59826 | ||
| 58 | 2025.07.15 04:19 | s/l | 29 | 0.10 | 0.59729 | 0.59729 | 0.59826 | -2.70 | 9931.40 |
| 59 | 2025.07.15 04:19 | buy | 30 | 0.10 | 0.59747 | 0.59720 | 0.59817 | ||
| 60 | 2025.07.15 04:48 | t/p | 30 | 0.10 | 0.59817 | 0.59720 | 0.59817 | 7.00 | 9938.40 |
| 61 | 2025.07.29 05:30 | buy | 31 | 0.10 | 0.59742 | 0.59715 | 0.59812 | ||
| 62 | 2025.07.29 06:17 | s/l | 31 | 0.10 | 0.59715 | 0.59715 | 0.59812 | -2.70 | 9935.70 |
| 63 | 2025.08.15 07:00 | buy | 32 | 0.10 | 0.59247 | 0.59220 | 0.59317 | ||
| 64 | 2025.08.15 07:14 | s/l | 32 | 0.10 | 0.59220 | 0.59220 | 0.59317 | -2.70 | 9933.00 |
| 65 | 2025.08.15 07:14 | buy | 33 | 0.10 | 0.59238 | 0.59211 | 0.59308 | ||
| 66 | 2025.08.15 07:18 | s/l | 33 | 0.10 | 0.59211 | 0.59211 | 0.59308 | -2.70 | 9930.30 |
| 67 | 2025.08.15 07:18 | buy | 34 | 0.10 | 0.59229 | 0.59202 | 0.59299 | ||
| 68 | 2025.08.15 07:19 | s/l | 34 | 0.10 | 0.59202 | 0.59202 | 0.59299 | -2.70 | 9927.60 |
| 69 | 2025.08.15 07:19 | buy | 35 | 0.10 | 0.59220 | 0.59193 | 0.59290 | ||
| 70 | 2025.08.15 07:48 | s/l | 35 | 0.10 | 0.59193 | 0.59193 | 0.59290 | -2.70 | 9924.90 |
| 71 | 2025.08.15 07:48 | buy | 36 | 0.10 | 0.59211 | 0.59184 | 0.59281 | ||
| 72 | 2025.08.15 08:31 | s/l | 36 | 0.10 | 0.59184 | 0.59184 | 0.59281 | -2.70 | 9922.20 |