Strategy Tester Report
Emily_v8
| 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 | Note1="TF 15M"; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -1259.87 | Gross profit | 468.02 | Gross loss | -1727.89 |
| Profit factor | 0.27 | Expected payoff | -179.98 | ||
| Absolute drawdown | 1761.99 | Maximal drawdown | 2407.14 (22.61%) | Relative drawdown | 22.61% (2407.14) |
| Total trades | 7 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 7 (42.86%) |
| Profit trades (% of total) | 3 (42.86%) | Loss trades (% of total) | 4 (57.14%) | ||
| Largest | profit trade | 247.55 | loss trade | -1400.00 | |
| Average | profit trade | 156.01 | loss trade | -431.97 | |
| Maximum | consecutive wins (profit in money) | 2 (453.02) | consecutive losses (loss in money) | 3 (-1615.39) | |
| Maximal | consecutive profit (count of wins) | 453.02 (2) | consecutive loss (count of losses) | -1615.39 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 2.50 | 0.60964 | 0.00000 | 0.61004 | ||
| 2 | 2025.07.01 00:30 | buy | 2 | 7.50 | 0.60917 | 0.00000 | 0.60957 | ||
| 3 | 2025.07.01 00:56 | modify | 2 | 7.50 | 0.60917 | 0.60919 | 0.60979 | ||
| 4 | 2025.07.01 00:59 | s/l | 2 | 7.50 | 0.60919 | 0.60919 | 0.60979 | 15.00 | 10015.00 |
| 5 | 2025.07.01 00:59 | close | 1 | 2.50 | 0.60919 | 0.00000 | 0.61004 | -112.50 | 9902.50 |
| 6 | 2025.07.01 01:00 | buy | 3 | 49.51 | 0.60940 | 0.00000 | 0.60980 | ||
| 7 | 2025.07.01 01:15 | modify | 3 | 49.51 | 0.60940 | 0.60943 | 0.61003 | ||
| 8 | 2025.07.01 01:15 | modify | 3 | 49.51 | 0.60940 | 0.60945 | 0.61005 | ||
| 9 | 2025.07.01 01:16 | s/l | 3 | 49.51 | 0.60945 | 0.60945 | 0.61005 | 247.55 | 10150.05 |
| 10 | 2025.07.01 01:30 | buy | 4 | 2.53 | 0.60982 | 0.00000 | 0.61022 | ||
| 11 | 2025.07.01 02:00 | buy | 5 | 7.61 | 0.60965 | 0.00000 | 0.61005 | ||
| 12 | 2025.07.01 02:30 | buy | 6 | 22.83 | 0.60940 | 0.00000 | 0.60980 | ||
| 13 | 2025.07.01 03:31 | close | 6 | 22.83 | 0.60949 | 0.00000 | 0.60980 | 205.47 | 10355.52 |
| 14 | 2025.07.01 03:31 | close | 5 | 7.61 | 0.60948 | 0.00000 | 0.61005 | -129.37 | 10226.15 |
| 15 | 2025.07.01 03:31 | close | 4 | 2.53 | 0.60948 | 0.00000 | 0.61022 | -86.02 | 10140.13 |
| 16 | 2025.07.01 03:31 | buy | 7 | 50.00 | 0.60968 | 0.00000 | 0.61008 | ||
| 17 | 2025.07.01 03:34 | close at stop | 7 | 50.00 | 0.60940 | 0.00000 | 0.61008 | -1400.00 | 8740.13 |