Strategy Tester Report
ExpertTrendStrenghtEMA
| 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 | StopLoss=0; TakeProfit=0; Lots=1; MoneyManagement=false; MarginPercent=20; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | 546.00 | Gross profit | 6496.00 | Gross loss | -5950.00 |
| Profit factor | 1.09 | Expected payoff | 7.58 | ||
| Absolute drawdown | 1575.00 | Maximal drawdown | 1810.00 (17.68%) | Relative drawdown | 17.68% (1810.00) |
| Total trades | 72 | Short positions (won %) | 36 (36.11%) | Long positions (won %) | 36 (25.00%) |
| Profit trades (% of total) | 22 (30.56%) | Loss trades (% of total) | 50 (69.44%) | ||
| Largest | profit trade | 863.00 | loss trade | -330.00 | |
| Average | profit trade | 295.27 | loss trade | -119.00 | |
| Maximum | consecutive wins (profit in money) | 4 (937.00) | consecutive losses (loss in money) | 7 (-1083.00) | |
| Maximal | consecutive profit (count of wins) | 937.00 (4) | consecutive loss (count of losses) | -1083.00 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 1.00 | 0.60962 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 19:30 | close | 1 | 1.00 | 0.60813 | 0.00000 | 0.00000 | -149.00 | 9851.00 |
| 3 | 2025.07.01 19:30 | sell | 2 | 1.00 | 0.60813 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.02 02:00 | close | 2 | 1.00 | 0.61010 | 0.00000 | 0.00000 | -197.00 | 9654.00 |
| 5 | 2025.07.02 02:00 | buy | 3 | 1.00 | 0.61010 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.02 10:00 | close | 3 | 1.00 | 0.60854 | 0.00000 | 0.00000 | -156.00 | 9498.00 |
| 7 | 2025.07.02 10:00 | sell | 4 | 1.00 | 0.60854 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.02 23:00 | close | 4 | 1.00 | 0.60932 | 0.00000 | 0.00000 | -78.00 | 9420.00 |
| 9 | 2025.07.02 23:00 | buy | 5 | 1.00 | 0.60932 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.03 06:30 | close | 5 | 1.00 | 0.60709 | 0.00000 | 0.00000 | -223.00 | 9197.00 |
| 11 | 2025.07.03 06:30 | sell | 6 | 1.00 | 0.60709 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.04 03:00 | close | 6 | 1.00 | 0.60794 | 0.00000 | 0.00000 | -85.00 | 9112.00 |
| 13 | 2025.07.04 03:00 | buy | 7 | 1.00 | 0.60794 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.04 11:00 | close | 7 | 1.00 | 0.60599 | 0.00000 | 0.00000 | -195.00 | 8917.00 |
| 15 | 2025.07.04 11:00 | sell | 8 | 1.00 | 0.60599 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.08 05:30 | close | 8 | 1.00 | 0.60201 | 0.00000 | 0.00000 | 398.00 | 9315.00 |
| 17 | 2025.07.08 05:30 | buy | 9 | 1.00 | 0.60201 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.08 16:30 | close | 9 | 1.00 | 0.60004 | 0.00000 | 0.00000 | -197.00 | 9118.00 |
| 19 | 2025.07.08 16:30 | sell | 10 | 1.00 | 0.60004 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.09 10:30 | close | 10 | 1.00 | 0.60057 | 0.00000 | 0.00000 | -53.00 | 9065.00 |
| 21 | 2025.07.09 10:30 | buy | 11 | 1.00 | 0.60057 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.09 11:00 | close | 11 | 1.00 | 0.59928 | 0.00000 | 0.00000 | -129.00 | 8936.00 |
| 23 | 2025.07.09 11:00 | sell | 12 | 1.00 | 0.59928 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.09 12:00 | close | 12 | 1.00 | 0.60011 | 0.00000 | 0.00000 | -83.00 | 8853.00 |
| 25 | 2025.07.09 12:00 | buy | 13 | 1.00 | 0.60011 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.09 14:00 | close | 13 | 1.00 | 0.59901 | 0.00000 | 0.00000 | -110.00 | 8743.00 |
| 27 | 2025.07.09 14:00 | sell | 14 | 1.00 | 0.59901 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.09 22:30 | close | 14 | 1.00 | 0.60070 | 0.00000 | 0.00000 | -169.00 | 8574.00 |
| 29 | 2025.07.09 22:30 | buy | 15 | 1.00 | 0.60070 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.11 08:00 | close | 15 | 1.00 | 0.60144 | 0.00000 | 0.00000 | 74.00 | 8648.00 |
| 31 | 2025.07.11 08:00 | sell | 16 | 1.00 | 0.60144 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.15 09:30 | close | 16 | 1.00 | 0.59827 | 0.00000 | 0.00000 | 317.00 | 8965.00 |
| 33 | 2025.07.15 09:30 | buy | 17 | 1.00 | 0.59827 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.15 18:00 | close | 17 | 1.00 | 0.59497 | 0.00000 | 0.00000 | -330.00 | 8635.00 |
| 35 | 2025.07.15 18:00 | sell | 18 | 1.00 | 0.59497 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.17 00:30 | close | 18 | 1.00 | 0.59472 | 0.00000 | 0.00000 | 25.00 | 8660.00 |
| 37 | 2025.07.17 00:30 | buy | 19 | 1.00 | 0.59472 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.17 04:00 | close | 19 | 1.00 | 0.59333 | 0.00000 | 0.00000 | -139.00 | 8521.00 |
| 39 | 2025.07.17 04:00 | sell | 20 | 1.00 | 0.59333 | 0.00000 | 0.00000 | ||
| 40 | 2025.07.17 22:30 | close | 20 | 1.00 | 0.59296 | 0.00000 | 0.00000 | 37.00 | 8558.00 |
| 41 | 2025.07.17 22:30 | buy | 21 | 1.00 | 0.59296 | 0.00000 | 0.00000 | ||
| 42 | 2025.07.21 01:00 | close | 21 | 1.00 | 0.59636 | 0.00000 | 0.00000 | 340.00 | 8898.00 |
| 43 | 2025.07.21 01:00 | sell | 22 | 1.00 | 0.59636 | 0.00000 | 0.00000 | ||
| 44 | 2025.07.21 12:00 | close | 22 | 1.00 | 0.59646 | 0.00000 | 0.00000 | -10.00 | 8888.00 |
| 45 | 2025.07.21 12:00 | buy | 23 | 1.00 | 0.59646 | 0.00000 | 0.00000 | ||
| 46 | 2025.07.22 04:00 | close | 23 | 1.00 | 0.59595 | 0.00000 | 0.00000 | -51.00 | 8837.00 |
| 47 | 2025.07.22 04:00 | sell | 24 | 1.00 | 0.59595 | 0.00000 | 0.00000 | ||
| 48 | 2025.07.22 17:00 | close | 24 | 1.00 | 0.59718 | 0.00000 | 0.00000 | -123.00 | 8714.00 |
| 49 | 2025.07.22 17:00 | buy | 25 | 1.00 | 0.59718 | 0.00000 | 0.00000 | ||
| 50 | 2025.07.24 19:00 | close | 25 | 1.00 | 0.60390 | 0.00000 | 0.00000 | 672.00 | 9386.00 |
| 51 | 2025.07.24 19:00 | sell | 26 | 1.00 | 0.60390 | 0.00000 | 0.00000 | ||
| 52 | 2025.07.28 02:30 | close | 26 | 1.00 | 0.60219 | 0.00000 | 0.00000 | 171.00 | 9557.00 |
| 53 | 2025.07.28 02:30 | buy | 27 | 1.00 | 0.60219 | 0.00000 | 0.00000 | ||
| 54 | 2025.07.28 08:00 | close | 27 | 1.00 | 0.60099 | 0.00000 | 0.00000 | -120.00 | 9437.00 |
| 55 | 2025.07.28 08:00 | sell | 28 | 1.00 | 0.60099 | 0.00000 | 0.00000 | ||
| 56 | 2025.07.30 04:30 | close | 28 | 1.00 | 0.59655 | 0.00000 | 0.00000 | 444.00 | 9881.00 |
| 57 | 2025.07.30 04:30 | buy | 29 | 1.00 | 0.59655 | 0.00000 | 0.00000 | ||
| 58 | 2025.07.30 12:30 | close | 29 | 1.00 | 0.59566 | 0.00000 | 0.00000 | -89.00 | 9792.00 |
| 59 | 2025.07.30 12:30 | sell | 30 | 1.00 | 0.59566 | 0.00000 | 0.00000 | ||
| 60 | 2025.07.31 09:30 | close | 30 | 1.00 | 0.59363 | 0.00000 | 0.00000 | 203.00 | 9995.00 |
| 61 | 2025.07.31 09:30 | buy | 31 | 1.00 | 0.59363 | 0.00000 | 0.00000 | ||
| 62 | 2025.07.31 13:00 | close | 31 | 1.00 | 0.59045 | 0.00000 | 0.00000 | -318.00 | 9677.00 |
| 63 | 2025.07.31 13:00 | sell | 32 | 1.00 | 0.59045 | 0.00000 | 0.00000 | ||
| 64 | 2025.08.01 17:00 | close | 32 | 1.00 | 0.59081 | 0.00000 | 0.00000 | -36.00 | 9641.00 |
| 65 | 2025.08.01 17:00 | buy | 33 | 1.00 | 0.59081 | 0.00000 | 0.00000 | ||
| 66 | 2025.08.04 20:30 | close | 33 | 1.00 | 0.59019 | 0.00000 | 0.00000 | -62.00 | 9579.00 |
| 67 | 2025.08.04 20:30 | sell | 34 | 1.00 | 0.59019 | 0.00000 | 0.00000 | ||
| 68 | 2025.08.05 03:30 | close | 34 | 1.00 | 0.59146 | 0.00000 | 0.00000 | -127.00 | 9452.00 |
| 69 | 2025.08.05 03:30 | buy | 35 | 1.00 | 0.59146 | 0.00000 | 0.00000 | ||
| 70 | 2025.08.05 05:30 | close | 35 | 1.00 | 0.59009 | 0.00000 | 0.00000 | -137.00 | 9315.00 |
| 71 | 2025.08.05 05:30 | sell | 36 | 1.00 | 0.59009 | 0.00000 | 0.00000 | ||
| 72 | 2025.08.06 01:00 | close | 36 | 1.00 | 0.59013 | 0.00000 | 0.00000 | -4.00 | 9311.00 |
| 73 | 2025.08.06 01:00 | buy | 37 | 1.00 | 0.59013 | 0.00000 | 0.00000 | ||
| 74 | 2025.08.07 21:30 | close | 37 | 1.00 | 0.59426 | 0.00000 | 0.00000 | 413.00 | 9724.00 |
| 75 | 2025.08.07 21:30 | sell | 38 | 1.00 | 0.59426 | 0.00000 | 0.00000 | ||
| 76 | 2025.08.07 23:00 | close | 38 | 1.00 | 0.59577 | 0.00000 | 0.00000 | -151.00 | 9573.00 |
| 77 | 2025.08.07 23:00 | buy | 39 | 1.00 | 0.59577 | 0.00000 | 0.00000 | ||
| 78 | 2025.08.08 15:30 | close | 39 | 1.00 | 0.59528 | 0.00000 | 0.00000 | -49.00 | 9524.00 |
| 79 | 2025.08.08 15:30 | sell | 40 | 1.00 | 0.59528 | 0.00000 | 0.00000 | ||
| 80 | 2025.08.12 05:00 | close | 40 | 1.00 | 0.59428 | 0.00000 | 0.00000 | 100.00 | 9624.00 |
| 81 | 2025.08.12 05:00 | buy | 41 | 1.00 | 0.59428 | 0.00000 | 0.00000 | ||
| 82 | 2025.08.12 07:30 | close | 41 | 1.00 | 0.59342 | 0.00000 | 0.00000 | -86.00 | 9538.00 |
| 83 | 2025.08.12 07:30 | sell | 42 | 1.00 | 0.59342 | 0.00000 | 0.00000 | ||
| 84 | 2025.08.12 18:30 | close | 42 | 1.00 | 0.59605 | 0.00000 | 0.00000 | -263.00 | 9275.00 |
| 85 | 2025.08.12 18:30 | buy | 43 | 1.00 | 0.59605 | 0.00000 | 0.00000 | ||
| 86 | 2025.08.14 09:30 | close | 43 | 1.00 | 0.59682 | 0.00000 | 0.00000 | 77.00 | 9352.00 |
| 87 | 2025.08.14 09:30 | sell | 44 | 1.00 | 0.59682 | 0.00000 | 0.00000 | ||
| 88 | 2025.08.15 14:30 | close | 44 | 1.00 | 0.59288 | 0.00000 | 0.00000 | 394.00 | 9746.00 |
| 89 | 2025.08.15 14:30 | buy | 45 | 1.00 | 0.59288 | 0.00000 | 0.00000 | ||
| 90 | 2025.08.15 22:00 | close | 45 | 1.00 | 0.59229 | 0.00000 | 0.00000 | -59.00 | 9687.00 |
| 91 | 2025.08.15 22:00 | sell | 46 | 1.00 | 0.59229 | 0.00000 | 0.00000 | ||
| 92 | 2025.08.18 03:30 | close | 46 | 1.00 | 0.59365 | 0.00000 | 0.00000 | -136.00 | 9551.00 |
| 93 | 2025.08.18 03:30 | buy | 47 | 1.00 | 0.59365 | 0.00000 | 0.00000 | ||
| 94 | 2025.08.18 17:30 | close | 47 | 1.00 | 0.59200 | 0.00000 | 0.00000 | -165.00 | 9386.00 |
| 95 | 2025.08.18 17:30 | sell | 48 | 1.00 | 0.59200 | 0.00000 | 0.00000 | ||
| 96 | 2025.08.22 17:30 | close | 48 | 1.00 | 0.58611 | 0.00000 | 0.00000 | 589.00 | 9975.00 |
| 97 | 2025.08.22 17:30 | buy | 49 | 1.00 | 0.58611 | 0.00000 | 0.00000 | ||
| 98 | 2025.08.25 22:00 | close | 49 | 1.00 | 0.58494 | 0.00000 | 0.00000 | -117.00 | 9858.00 |
| 99 | 2025.08.25 22:00 | sell | 50 | 1.00 | 0.58494 | 0.00000 | 0.00000 | ||
| 100 | 2025.08.26 15:30 | close | 50 | 1.00 | 0.58558 | 0.00000 | 0.00000 | -64.00 | 9794.00 |
| 101 | 2025.08.26 15:30 | buy | 51 | 1.00 | 0.58558 | 0.00000 | 0.00000 | ||
| 102 | 2025.08.27 06:00 | close | 51 | 1.00 | 0.58523 | 0.00000 | 0.00000 | -35.00 | 9759.00 |
| 103 | 2025.08.27 06:00 | sell | 52 | 1.00 | 0.58523 | 0.00000 | 0.00000 | ||
| 104 | 2025.08.27 20:30 | close | 52 | 1.00 | 0.58615 | 0.00000 | 0.00000 | -92.00 | 9667.00 |
| 105 | 2025.08.27 20:30 | buy | 53 | 1.00 | 0.58615 | 0.00000 | 0.00000 | ||
| 106 | 2025.09.01 20:30 | close | 53 | 1.00 | 0.58986 | 0.00000 | 0.00000 | 371.00 | 10038.00 |
| 107 | 2025.09.01 20:30 | sell | 54 | 1.00 | 0.58986 | 0.00000 | 0.00000 | ||
| 108 | 2025.09.01 23:30 | close | 54 | 1.00 | 0.59041 | 0.00000 | 0.00000 | -55.00 | 9983.00 |
| 109 | 2025.09.01 23:30 | buy | 55 | 1.00 | 0.59041 | 0.00000 | 0.00000 | ||
| 110 | 2025.09.02 00:00 | close | 55 | 1.00 | 0.58946 | 0.00000 | 0.00000 | -95.00 | 9888.00 |
| 111 | 2025.09.02 00:00 | sell | 56 | 1.00 | 0.58946 | 0.00000 | 0.00000 | ||
| 112 | 2025.09.02 02:30 | close | 56 | 1.00 | 0.59056 | 0.00000 | 0.00000 | -110.00 | 9778.00 |
| 113 | 2025.09.02 02:30 | buy | 57 | 1.00 | 0.59056 | 0.00000 | 0.00000 | ||
| 114 | 2025.09.02 05:00 | close | 57 | 1.00 | 0.58939 | 0.00000 | 0.00000 | -117.00 | 9661.00 |
| 115 | 2025.09.02 05:00 | sell | 58 | 1.00 | 0.58939 | 0.00000 | 0.00000 | ||
| 116 | 2025.09.03 15:00 | close | 58 | 1.00 | 0.58662 | 0.00000 | 0.00000 | 277.00 | 9938.00 |
| 117 | 2025.09.03 15:00 | buy | 59 | 1.00 | 0.58662 | 0.00000 | 0.00000 | ||
| 118 | 2025.09.04 09:00 | close | 59 | 1.00 | 0.58663 | 0.00000 | 0.00000 | 1.00 | 9939.00 |
| 119 | 2025.09.04 09:00 | sell | 60 | 1.00 | 0.58663 | 0.00000 | 0.00000 | ||
| 120 | 2025.09.05 05:00 | close | 60 | 1.00 | 0.58649 | 0.00000 | 0.00000 | 14.00 | 9953.00 |
| 121 | 2025.09.05 05:00 | buy | 61 | 1.00 | 0.58649 | 0.00000 | 0.00000 | ||
| 122 | 2025.09.09 18:30 | close | 61 | 1.00 | 0.59294 | 0.00000 | 0.00000 | 645.00 | 10598.00 |
| 123 | 2025.09.09 18:30 | sell | 62 | 1.00 | 0.59294 | 0.00000 | 0.00000 | ||
| 124 | 2025.09.10 07:30 | close | 62 | 1.00 | 0.59449 | 0.00000 | 0.00000 | -155.00 | 10443.00 |
| 125 | 2025.09.10 07:30 | buy | 63 | 1.00 | 0.59449 | 0.00000 | 0.00000 | ||
| 126 | 2025.09.11 01:00 | close | 63 | 1.00 | 0.59367 | 0.00000 | 0.00000 | -82.00 | 10361.00 |
| 127 | 2025.09.11 01:00 | sell | 64 | 1.00 | 0.59367 | 0.00000 | 0.00000 | ||
| 128 | 2025.09.11 17:30 | close | 64 | 1.00 | 0.59591 | 0.00000 | 0.00000 | -224.00 | 10137.00 |
| 129 | 2025.09.11 17:30 | buy | 65 | 1.00 | 0.59591 | 0.00000 | 0.00000 | ||
| 130 | 2025.09.12 12:00 | close | 65 | 1.00 | 0.59509 | 0.00000 | 0.00000 | -82.00 | 10055.00 |
| 131 | 2025.09.12 12:00 | sell | 66 | 1.00 | 0.59509 | 0.00000 | 0.00000 | ||
| 132 | 2025.09.15 06:30 | close | 66 | 1.00 | 0.59615 | 0.00000 | 0.00000 | -106.00 | 9949.00 |
| 133 | 2025.09.15 06:30 | buy | 67 | 1.00 | 0.59615 | 0.00000 | 0.00000 | ||
| 134 | 2025.09.16 05:30 | close | 67 | 1.00 | 0.59582 | 0.00000 | 0.00000 | -33.00 | 9916.00 |
| 135 | 2025.09.16 05:30 | sell | 68 | 1.00 | 0.59582 | 0.00000 | 0.00000 | ||
| 136 | 2025.09.16 09:00 | close | 68 | 1.00 | 0.59706 | 0.00000 | 0.00000 | -124.00 | 9792.00 |
| 137 | 2025.09.16 09:00 | buy | 69 | 1.00 | 0.59706 | 0.00000 | 0.00000 | ||
| 138 | 2025.09.17 08:00 | close | 69 | 1.00 | 0.59777 | 0.00000 | 0.00000 | 71.00 | 9863.00 |
| 139 | 2025.09.17 08:00 | sell | 70 | 1.00 | 0.59777 | 0.00000 | 0.00000 | ||
| 140 | 2025.09.17 16:30 | close | 70 | 1.00 | 0.59825 | 0.00000 | 0.00000 | -48.00 | 9815.00 |
| 141 | 2025.09.17 16:30 | buy | 71 | 1.00 | 0.59825 | 0.00000 | 0.00000 | ||
| 142 | 2025.09.17 18:30 | close | 71 | 1.00 | 0.59693 | 0.00000 | 0.00000 | -132.00 | 9683.00 |
| 143 | 2025.09.17 18:30 | sell | 72 | 1.00 | 0.59693 | 0.00000 | 0.00000 | ||
| 144 | 2025.09.18 23:59 | close at stop | 72 | 1.00 | 0.58830 | 0.00000 | 0.00000 | 863.00 | 10546.00 |