| 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 | lStopLoss=40; sStopLoss=70; lTakeProfit=130; sTakeProfit=150; lTrailingStop=60; sTrailingStop=60; Lots=0.9; a=3; DecreaseFactor=100; MaximumRisk=0.025; MaximumLots=100; percent=0.1; | ||||
| 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 | -1160.10 | Gross profit | 1419.30 | Gross loss | -2579.40 |
| Profit factor | 0.55 | Expected payoff | -23.68 | ||
| Absolute drawdown | 1284.30 | Maximal drawdown | 1317.60 (13.13%) | Relative drawdown | 13.13% (1317.60) |
| Total trades | 49 | Short positions (won %) | 20 (35.00%) | Long positions (won %) | 29 (48.28%) |
| Profit trades (% of total) | 21 (42.86%) | Loss trades (% of total) | 28 (57.14%) | ||
| Largest | profit trade | 135.00 | loss trade | -264.60 | |
| Average | profit trade | 67.59 | loss trade | -92.12 | |
| Maximum | consecutive wins (profit in money) | 4 (145.80) | consecutive losses (loss in money) | 7 (-711.90) | |
| Maximal | consecutive profit (count of wins) | 369.00 (3) | consecutive loss (count of losses) | -711.90 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:03 | sell | 1 | 0.90 | 0.60898 | 0.61015 | 0.60748 | ||
| 2 | 2025.07.01 04:00 | close | 1 | 0.90 | 0.60941 | 0.61015 | 0.60748 | -38.70 | 9961.30 |
| 3 | 2025.07.02 21:36 | buy | 2 | 0.90 | 0.60929 | 0.60787 | 0.61059 | ||
| 4 | 2025.07.03 05:09 | s/l | 2 | 0.90 | 0.60787 | 0.60787 | 0.61059 | -127.80 | 9833.50 |
| 5 | 2025.07.07 11:19 | sell | 3 | 0.90 | 0.59995 | 0.60121 | 0.59845 | ||
| 6 | 2025.07.07 15:00 | close | 3 | 0.90 | 0.60012 | 0.60121 | 0.59845 | -15.30 | 9818.20 |
| 7 | 2025.07.08 16:39 | sell | 4 | 0.90 | 0.59949 | 0.60101 | 0.59799 | ||
| 8 | 2025.07.08 20:00 | close | 4 | 0.90 | 0.59961 | 0.60101 | 0.59799 | -10.80 | 9807.40 |
| 9 | 2025.07.15 17:09 | sell | 5 | 0.90 | 0.59615 | 0.59860 | 0.59465 | ||
| 10 | 2025.07.15 18:18 | t/p | 5 | 0.90 | 0.59465 | 0.59860 | 0.59465 | 135.00 | 9942.40 |
| 11 | 2025.07.16 18:32 | buy | 6 | 0.90 | 0.59658 | 0.59364 | 0.59788 | ||
| 12 | 2025.07.16 18:48 | s/l | 6 | 0.90 | 0.59364 | 0.59364 | 0.59788 | -264.60 | 9677.80 |
| 13 | 2025.07.16 22:49 | buy | 7 | 0.90 | 0.59478 | 0.59349 | 0.59608 | ||
| 14 | 2025.07.17 03:38 | s/l | 7 | 0.90 | 0.59349 | 0.59349 | 0.59608 | -116.10 | 9561.70 |
| 15 | 2025.07.17 09:18 | sell | 8 | 0.90 | 0.59207 | 0.59344 | 0.59057 | ||
| 16 | 2025.07.17 13:00 | close | 8 | 0.90 | 0.59205 | 0.59344 | 0.59057 | 1.80 | 9563.50 |
| 17 | 2025.07.17 18:48 | buy | 9 | 0.90 | 0.59324 | 0.59184 | 0.59454 | ||
| 18 | 2025.07.17 22:00 | close | 9 | 0.90 | 0.59240 | 0.59184 | 0.59454 | -75.60 | 9487.90 |
| 19 | 2025.07.18 11:08 | buy | 10 | 0.90 | 0.59635 | 0.59509 | 0.59765 | ||
| 20 | 2025.07.18 14:02 | t/p | 10 | 0.90 | 0.59765 | 0.59509 | 0.59765 | 117.00 | 9604.90 |
| 21 | 2025.07.21 09:48 | buy | 11 | 0.90 | 0.59668 | 0.59534 | 0.59798 | ||
| 22 | 2025.07.21 10:48 | s/l | 11 | 0.90 | 0.59534 | 0.59534 | 0.59798 | -120.60 | 9484.30 |
| 23 | 2025.07.22 15:19 | buy | 12 | 0.90 | 0.59631 | 0.59498 | 0.59761 | ||
| 24 | 2025.07.22 17:38 | t/p | 12 | 0.90 | 0.59761 | 0.59498 | 0.59761 | 117.00 | 9601.30 |
| 25 | 2025.07.23 07:38 | buy | 13 | 0.90 | 0.60168 | 0.60038 | 0.60298 | ||
| 26 | 2025.07.23 10:18 | t/p | 13 | 0.90 | 0.60298 | 0.60038 | 0.60298 | 117.00 | 9718.30 |
| 27 | 2025.07.24 23:19 | sell | 14 | 0.90 | 0.60293 | 0.60423 | 0.60143 | ||
| 28 | 2025.07.25 10:44 | t/p | 14 | 0.90 | 0.60143 | 0.60423 | 0.60143 | 135.00 | 9853.30 |
| 29 | 2025.07.25 15:48 | sell | 15 | 0.90 | 0.60037 | 0.60165 | 0.59887 | ||
| 30 | 2025.07.25 19:00 | close | 15 | 0.90 | 0.60069 | 0.60165 | 0.59887 | -28.80 | 9824.50 |
| 31 | 2025.07.28 01:14 | buy | 16 | 0.90 | 0.60213 | 0.60074 | 0.60343 | ||
| 32 | 2025.07.28 05:00 | close | 16 | 0.90 | 0.60127 | 0.60074 | 0.60343 | -77.40 | 9747.10 |
| 33 | 2025.07.30 03:44 | buy | 17 | 0.90 | 0.59653 | 0.59520 | 0.59783 | ||
| 34 | 2025.07.30 07:00 | close | 17 | 0.90 | 0.59655 | 0.59520 | 0.59783 | 1.80 | 9748.90 |
| 35 | 2025.07.30 15:43 | sell | 18 | 0.90 | 0.59320 | 0.59466 | 0.59170 | ||
| 36 | 2025.07.30 16:44 | t/p | 18 | 0.90 | 0.59170 | 0.59466 | 0.59170 | 135.00 | 9883.90 |
| 37 | 2025.07.30 16:49 | sell | 19 | 0.90 | 0.59115 | 0.59263 | 0.58965 | ||
| 38 | 2025.07.30 20:00 | close | 19 | 0.90 | 0.59164 | 0.59263 | 0.58965 | -44.10 | 9839.80 |
| 39 | 2025.08.01 15:18 | sell | 20 | 0.90 | 0.58578 | 0.58707 | 0.58428 | ||
| 40 | 2025.08.01 15:38 | s/l | 20 | 0.90 | 0.58707 | 0.58707 | 0.58428 | -116.10 | 9723.70 |
| 41 | 2025.08.01 16:18 | buy | 21 | 0.90 | 0.59270 | 0.58844 | 0.59400 | ||
| 42 | 2025.08.01 20:00 | close | 21 | 0.90 | 0.59036 | 0.58844 | 0.59400 | -210.60 | 9513.10 |
| 43 | 2025.08.01 23:44 | buy | 22 | 0.90 | 0.59214 | 0.59076 | 0.59344 | ||
| 44 | 2025.08.04 00:16 | s/l | 22 | 0.90 | 0.59076 | 0.59076 | 0.59344 | -124.20 | 9388.90 |
| 45 | 2025.08.06 08:49 | sell | 23 | 0.90 | 0.59149 | 0.59272 | 0.58999 | ||
| 46 | 2025.08.06 12:00 | close | 23 | 0.90 | 0.59203 | 0.59272 | 0.58999 | -48.60 | 9340.30 |
| 47 | 2025.08.07 23:03 | buy | 24 | 0.90 | 0.59611 | 0.59442 | 0.59741 | ||
| 48 | 2025.08.11 00:26 | s/l | 24 | 0.90 | 0.59442 | 0.59442 | 0.59741 | -152.10 | 9188.20 |
| 49 | 2025.08.11 10:18 | sell | 25 | 0.90 | 0.59412 | 0.59541 | 0.59262 | ||
| 50 | 2025.08.11 14:00 | close | 25 | 0.90 | 0.59430 | 0.59541 | 0.59262 | -16.20 | 9172.00 |
| 51 | 2025.08.12 15:34 | buy | 26 | 0.90 | 0.59260 | 0.59142 | 0.59390 | ||
| 52 | 2025.08.12 15:48 | t/p | 26 | 0.90 | 0.59390 | 0.59142 | 0.59390 | 117.00 | 9289.00 |
| 53 | 2025.08.12 18:31 | buy | 27 | 0.90 | 0.59643 | 0.59451 | 0.59773 | ||
| 54 | 2025.08.12 22:00 | close | 27 | 0.90 | 0.59534 | 0.59451 | 0.59773 | -98.10 | 9190.90 |
| 55 | 2025.08.13 12:48 | buy | 28 | 0.90 | 0.59961 | 0.59820 | 0.60091 | ||
| 56 | 2025.08.13 15:34 | s/l | 28 | 0.90 | 0.59820 | 0.59820 | 0.60091 | -126.90 | 9064.00 |
| 57 | 2025.08.14 00:19 | sell | 29 | 0.90 | 0.59681 | 0.59801 | 0.59531 | ||
| 58 | 2025.08.14 02:33 | s/l | 29 | 0.90 | 0.59801 | 0.59801 | 0.59531 | -108.00 | 8956.00 |
| 59 | 2025.08.15 06:07 | buy | 30 | 0.90 | 0.59214 | 0.59075 | 0.59344 | ||
| 60 | 2025.08.15 10:00 | close | 30 | 0.90 | 0.59220 | 0.59075 | 0.59344 | 5.40 | 8961.40 |
| 61 | 2025.08.20 05:31 | sell | 31 | 0.90 | 0.58258 | 0.58640 | 0.58108 | ||
| 62 | 2025.08.20 09:00 | close | 31 | 0.90 | 0.58361 | 0.58640 | 0.58108 | -92.70 | 8868.70 |
| 63 | 2025.08.21 05:49 | sell | 32 | 0.90 | 0.58185 | 0.58319 | 0.58035 | ||
| 64 | 2025.08.21 09:00 | close | 32 | 0.90 | 0.58247 | 0.58319 | 0.58035 | -55.80 | 8812.90 |
| 65 | 2025.08.25 10:49 | sell | 33 | 0.90 | 0.58632 | 0.58764 | 0.58482 | ||
| 66 | 2025.08.25 14:00 | close | 33 | 0.90 | 0.58607 | 0.58764 | 0.58482 | 22.50 | 8835.40 |
| 67 | 2025.08.25 14:48 | buy | 34 | 0.90 | 0.58724 | 0.58580 | 0.58854 | ||
| 68 | 2025.08.25 18:00 | close | 34 | 0.90 | 0.58726 | 0.58580 | 0.58854 | 1.80 | 8837.20 |
| 69 | 2025.08.26 07:55 | buy | 35 | 0.90 | 0.58414 | 0.58275 | 0.58544 | ||
| 70 | 2025.08.26 11:00 | close | 35 | 0.90 | 0.58419 | 0.58275 | 0.58544 | 4.50 | 8841.70 |
| 71 | 2025.08.27 18:09 | buy | 36 | 0.90 | 0.58429 | 0.58264 | 0.58559 | ||
| 72 | 2025.08.27 19:43 | t/p | 36 | 0.90 | 0.58559 | 0.58264 | 0.58559 | 117.00 | 8958.70 |
| 73 | 2025.08.29 17:32 | buy | 37 | 0.90 | 0.59058 | 0.58904 | 0.59188 | ||
| 74 | 2025.08.29 21:00 | close | 37 | 0.90 | 0.58987 | 0.58904 | 0.59188 | -63.90 | 8894.80 |
| 75 | 2025.09.01 03:37 | buy | 38 | 0.90 | 0.59040 | 0.58921 | 0.59170 | ||
| 76 | 2025.09.01 07:00 | close | 38 | 0.90 | 0.59054 | 0.58921 | 0.59170 | 12.60 | 8907.40 |
| 77 | 2025.09.01 11:14 | buy | 39 | 0.90 | 0.59063 | 0.58921 | 0.59193 | ||
| 78 | 2025.09.01 15:00 | close | 39 | 0.90 | 0.59042 | 0.58921 | 0.59193 | -18.90 | 8888.50 |
| 79 | 2025.09.03 11:13 | buy | 40 | 0.90 | 0.58630 | 0.58465 | 0.58760 | ||
| 80 | 2025.09.03 15:00 | close | 40 | 0.90 | 0.58645 | 0.58465 | 0.58760 | 13.50 | 8902.00 |
| 81 | 2025.09.05 08:49 | buy | 41 | 0.90 | 0.58681 | 0.58557 | 0.58811 | ||
| 82 | 2025.09.05 12:00 | close | 41 | 0.90 | 0.58764 | 0.58557 | 0.58811 | 74.70 | 8976.70 |
| 83 | 2025.09.05 17:49 | sell | 42 | 0.90 | 0.58920 | 0.59116 | 0.58770 | ||
| 84 | 2025.09.05 21:00 | close | 42 | 0.90 | 0.58937 | 0.59116 | 0.58770 | -15.30 | 8961.40 |
| 85 | 2025.09.08 09:48 | buy | 43 | 0.90 | 0.59155 | 0.59016 | 0.59285 | ||
| 86 | 2025.09.08 11:01 | t/p | 43 | 0.90 | 0.59285 | 0.59016 | 0.59285 | 117.00 | 9078.40 |
| 87 | 2025.09.08 21:48 | buy | 44 | 0.90 | 0.59416 | 0.59284 | 0.59546 | ||
| 88 | 2025.09.09 08:48 | t/p | 44 | 0.90 | 0.59546 | 0.59284 | 0.59546 | 117.00 | 9195.40 |
| 89 | 2025.09.09 18:14 | sell | 45 | 0.90 | 0.59281 | 0.59429 | 0.59131 | ||
| 90 | 2025.09.09 22:00 | close | 45 | 0.90 | 0.59253 | 0.59429 | 0.59131 | 25.20 | 9220.60 |
| 91 | 2025.09.17 00:32 | sell | 46 | 0.90 | 0.59800 | 0.59901 | 0.59650 | ||
| 92 | 2025.09.17 01:36 | s/l | 46 | 0.90 | 0.59901 | 0.59901 | 0.59650 | -90.90 | 9129.70 |
| 93 | 2025.09.18 10:40 | buy | 47 | 0.90 | 0.59147 | 0.58965 | 0.59277 | ||
| 94 | 2025.09.18 11:31 | s/l | 47 | 0.90 | 0.58965 | 0.58965 | 0.59277 | -163.80 | 8965.90 |
| 95 | 2025.09.18 12:38 | buy | 48 | 0.90 | 0.59110 | 0.58935 | 0.59240 | ||
| 96 | 2025.09.18 15:34 | s/l | 48 | 0.90 | 0.58935 | 0.58935 | 0.59240 | -157.50 | 8808.40 |
| 97 | 2025.09.18 16:23 | sell | 49 | 0.90 | 0.58861 | 0.59014 | 0.58711 | ||
| 98 | 2025.09.18 20:00 | close | 49 | 0.90 | 0.58826 | 0.59014 | 0.58711 | 31.50 | 8839.90 |