Strategy Tester Report
Executer_strong
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)
ParameterslStopLoss=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 test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (18)
Total net profit-1160.10Gross profit1419.30Gross loss-2579.40
Profit factor0.55Expected payoff-23.68
Absolute drawdown1284.30Maximal drawdown1317.60 (13.13%)Relative drawdown13.13% (1317.60)
Total trades49Short 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%)
Largestprofit trade135.00loss trade-264.60
Averageprofit trade67.59loss trade-92.12
Maximumconsecutive wins (profit in money)4 (145.80)consecutive losses (loss in money)7 (-711.90)
Maximalconsecutive profit (count of wins)369.00 (3)consecutive loss (count of losses)-711.90 (7)
Averageconsecutive wins2consecutive losses2
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:03sell10.900.608980.610150.60748
22025.07.01 04:00close10.900.609410.610150.60748-38.709961.30
32025.07.02 21:36buy20.900.609290.607870.61059
42025.07.03 05:09s/l20.900.607870.607870.61059-127.809833.50
52025.07.07 11:19sell30.900.599950.601210.59845
62025.07.07 15:00close30.900.600120.601210.59845-15.309818.20
72025.07.08 16:39sell40.900.599490.601010.59799
82025.07.08 20:00close40.900.599610.601010.59799-10.809807.40
92025.07.15 17:09sell50.900.596150.598600.59465
102025.07.15 18:18t/p50.900.594650.598600.59465135.009942.40
112025.07.16 18:32buy60.900.596580.593640.59788
122025.07.16 18:48s/l60.900.593640.593640.59788-264.609677.80
132025.07.16 22:49buy70.900.594780.593490.59608
142025.07.17 03:38s/l70.900.593490.593490.59608-116.109561.70
152025.07.17 09:18sell80.900.592070.593440.59057
162025.07.17 13:00close80.900.592050.593440.590571.809563.50
172025.07.17 18:48buy90.900.593240.591840.59454
182025.07.17 22:00close90.900.592400.591840.59454-75.609487.90
192025.07.18 11:08buy100.900.596350.595090.59765
202025.07.18 14:02t/p100.900.597650.595090.59765117.009604.90
212025.07.21 09:48buy110.900.596680.595340.59798
222025.07.21 10:48s/l110.900.595340.595340.59798-120.609484.30
232025.07.22 15:19buy120.900.596310.594980.59761
242025.07.22 17:38t/p120.900.597610.594980.59761117.009601.30
252025.07.23 07:38buy130.900.601680.600380.60298
262025.07.23 10:18t/p130.900.602980.600380.60298117.009718.30
272025.07.24 23:19sell140.900.602930.604230.60143
282025.07.25 10:44t/p140.900.601430.604230.60143135.009853.30
292025.07.25 15:48sell150.900.600370.601650.59887
302025.07.25 19:00close150.900.600690.601650.59887-28.809824.50
312025.07.28 01:14buy160.900.602130.600740.60343
322025.07.28 05:00close160.900.601270.600740.60343-77.409747.10
332025.07.30 03:44buy170.900.596530.595200.59783
342025.07.30 07:00close170.900.596550.595200.597831.809748.90
352025.07.30 15:43sell180.900.593200.594660.59170
362025.07.30 16:44t/p180.900.591700.594660.59170135.009883.90
372025.07.30 16:49sell190.900.591150.592630.58965
382025.07.30 20:00close190.900.591640.592630.58965-44.109839.80
392025.08.01 15:18sell200.900.585780.587070.58428
402025.08.01 15:38s/l200.900.587070.587070.58428-116.109723.70
412025.08.01 16:18buy210.900.592700.588440.59400
422025.08.01 20:00close210.900.590360.588440.59400-210.609513.10
432025.08.01 23:44buy220.900.592140.590760.59344
442025.08.04 00:16s/l220.900.590760.590760.59344-124.209388.90
452025.08.06 08:49sell230.900.591490.592720.58999
462025.08.06 12:00close230.900.592030.592720.58999-48.609340.30
472025.08.07 23:03buy240.900.596110.594420.59741
482025.08.11 00:26s/l240.900.594420.594420.59741-152.109188.20
492025.08.11 10:18sell250.900.594120.595410.59262
502025.08.11 14:00close250.900.594300.595410.59262-16.209172.00
512025.08.12 15:34buy260.900.592600.591420.59390
522025.08.12 15:48t/p260.900.593900.591420.59390117.009289.00
532025.08.12 18:31buy270.900.596430.594510.59773
542025.08.12 22:00close270.900.595340.594510.59773-98.109190.90
552025.08.13 12:48buy280.900.599610.598200.60091
562025.08.13 15:34s/l280.900.598200.598200.60091-126.909064.00
572025.08.14 00:19sell290.900.596810.598010.59531
582025.08.14 02:33s/l290.900.598010.598010.59531-108.008956.00
592025.08.15 06:07buy300.900.592140.590750.59344
602025.08.15 10:00close300.900.592200.590750.593445.408961.40
612025.08.20 05:31sell310.900.582580.586400.58108
622025.08.20 09:00close310.900.583610.586400.58108-92.708868.70
632025.08.21 05:49sell320.900.581850.583190.58035
642025.08.21 09:00close320.900.582470.583190.58035-55.808812.90
652025.08.25 10:49sell330.900.586320.587640.58482
662025.08.25 14:00close330.900.586070.587640.5848222.508835.40
672025.08.25 14:48buy340.900.587240.585800.58854
682025.08.25 18:00close340.900.587260.585800.588541.808837.20
692025.08.26 07:55buy350.900.584140.582750.58544
702025.08.26 11:00close350.900.584190.582750.585444.508841.70
712025.08.27 18:09buy360.900.584290.582640.58559
722025.08.27 19:43t/p360.900.585590.582640.58559117.008958.70
732025.08.29 17:32buy370.900.590580.589040.59188
742025.08.29 21:00close370.900.589870.589040.59188-63.908894.80
752025.09.01 03:37buy380.900.590400.589210.59170
762025.09.01 07:00close380.900.590540.589210.5917012.608907.40
772025.09.01 11:14buy390.900.590630.589210.59193
782025.09.01 15:00close390.900.590420.589210.59193-18.908888.50
792025.09.03 11:13buy400.900.586300.584650.58760
802025.09.03 15:00close400.900.586450.584650.5876013.508902.00
812025.09.05 08:49buy410.900.586810.585570.58811
822025.09.05 12:00close410.900.587640.585570.5881174.708976.70
832025.09.05 17:49sell420.900.589200.591160.58770
842025.09.05 21:00close420.900.589370.591160.58770-15.308961.40
852025.09.08 09:48buy430.900.591550.590160.59285
862025.09.08 11:01t/p430.900.592850.590160.59285117.009078.40
872025.09.08 21:48buy440.900.594160.592840.59546
882025.09.09 08:48t/p440.900.595460.592840.59546117.009195.40
892025.09.09 18:14sell450.900.592810.594290.59131
902025.09.09 22:00close450.900.592530.594290.5913125.209220.60
912025.09.17 00:32sell460.900.598000.599010.59650
922025.09.17 01:36s/l460.900.599010.599010.59650-90.909129.70
932025.09.18 10:40buy470.900.591470.589650.59277
942025.09.18 11:31s/l470.900.589650.589650.59277-163.808965.90
952025.09.18 12:38buy480.900.591100.589350.59240
962025.09.18 15:34s/l480.900.589350.589350.59240-157.508808.40
972025.09.18 16:23sell490.900.588610.590140.58711
982025.09.18 20:00close490.900.588260.590140.5871131.508839.90