Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | nBars=6; dLevel=2.3; profB=75; profS=56; lossB=-54; lossS=-51; TP=550; SL=550; UseMM=false; PercentMM=5; lots=0.1; TradingHoursOn=true; OpenSessionHourB=6; CloseSessionHourB=12; OpenSessionHourS=4; CloseSessionHourS=10; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (42) | ||
Total net profit | -190.70 | Gross profit | 1331.20 | Gross loss | -1521.90 |
Profit factor | 0.87 | Expected payoff | -3.89 | ||
Absolute drawdown | 439.20 | Maximal drawdown | 511.10 (5.07%) | Relative drawdown | 5.07% (511.10) |
Total trades | 49 | Short positions (won %) | 26 (38.46%) | Long positions (won %) | 23 (43.48%) |
Profit trades (% of total) | 20 (40.82%) | Loss trades (% of total) | 29 (59.18%) | ||
Largest | profit trade | 75.40 | loss trade | -54.30 | |
Average | profit trade | 66.56 | loss trade | -52.48 | |
Maximum | consecutive wins (profit in money) | 3 (225.40) | consecutive losses (loss in money) | 5 (-261.50) | |
Maximal | consecutive profit (count of wins) | 225.40 (3) | consecutive loss (count of losses) | -261.50 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | buy | 1 | 0.10 | 0.56200 | 0.00000 | 0.00000 | ||
2 | 2025.01.02 07:00 | modify | 1 | 0.10 | 0.56200 | 0.50700 | 0.61700 | ||
3 | 2025.01.10 15:30 | close | 1 | 0.10 | 0.55658 | 0.50700 | 0.61700 | -54.20 | 9945.80 |
4 | 2025.01.13 06:00 | buy | 2 | 0.10 | 0.55638 | 0.00000 | 0.00000 | ||
5 | 2025.01.13 06:00 | modify | 2 | 0.10 | 0.55638 | 0.50138 | 0.61138 | ||
6 | 2025.01.15 15:30 | close | 2 | 0.10 | 0.56392 | 0.50138 | 0.61138 | 75.40 | 10021.20 |
7 | 2025.01.16 05:19 | sell | 3 | 0.10 | 0.56084 | 0.00000 | 0.00000 | ||
8 | 2025.01.16 05:19 | modify | 3 | 0.10 | 0.56084 | 0.61584 | 0.50584 | ||
9 | 2025.01.20 15:35 | close | 3 | 0.10 | 0.56595 | 0.61584 | 0.50584 | -51.10 | 9970.10 |
10 | 2025.01.21 06:03 | sell | 4 | 0.10 | 0.56542 | 0.00000 | 0.00000 | ||
11 | 2025.01.21 06:03 | modify | 4 | 0.10 | 0.56542 | 0.62042 | 0.51042 | ||
12 | 2025.01.24 04:38 | close | 4 | 0.10 | 0.57053 | 0.62042 | 0.51042 | -51.10 | 9919.00 |
13 | 2025.01.24 06:01 | buy | 5 | 0.10 | 0.57103 | 0.00000 | 0.00000 | ||
14 | 2025.01.24 06:01 | modify | 5 | 0.10 | 0.57103 | 0.51603 | 0.62603 | ||
15 | 2025.01.28 03:58 | close | 5 | 0.10 | 0.56560 | 0.51603 | 0.62603 | -54.30 | 9864.70 |
16 | 2025.01.28 04:00 | sell | 6 | 0.10 | 0.56578 | 0.00000 | 0.00000 | ||
17 | 2025.01.28 04:00 | modify | 6 | 0.10 | 0.56578 | 0.62078 | 0.51078 | ||
18 | 2025.02.03 00:02 | close | 6 | 0.10 | 0.55865 | 0.62078 | 0.51078 | 71.30 | 9936.00 |
19 | 2025.02.03 04:00 | sell | 7 | 0.10 | 0.55400 | 0.00000 | 0.00000 | ||
20 | 2025.02.03 04:00 | modify | 7 | 0.10 | 0.55400 | 0.60900 | 0.49900 | ||
21 | 2025.02.03 17:24 | close | 7 | 0.10 | 0.55912 | 0.60900 | 0.49900 | -51.20 | 9884.80 |
22 | 2025.02.04 06:00 | sell | 8 | 0.10 | 0.56043 | 0.00000 | 0.00000 | ||
23 | 2025.02.04 06:00 | modify | 8 | 0.10 | 0.56043 | 0.61543 | 0.50543 | ||
24 | 2025.02.04 20:42 | close | 8 | 0.10 | 0.56554 | 0.61543 | 0.50543 | -51.10 | 9833.70 |
25 | 2025.02.05 06:00 | buy | 9 | 0.10 | 0.56617 | 0.00000 | 0.00000 | ||
26 | 2025.02.05 06:00 | modify | 9 | 0.10 | 0.56617 | 0.51117 | 0.62117 | ||
27 | 2025.02.12 15:41 | close | 9 | 0.10 | 0.56076 | 0.51117 | 0.62117 | -54.10 | 9779.60 |
28 | 2025.02.13 04:00 | sell | 10 | 0.10 | 0.56430 | 0.00000 | 0.00000 | ||
29 | 2025.02.13 04:00 | modify | 10 | 0.10 | 0.56430 | 0.61930 | 0.50930 | ||
30 | 2025.02.14 04:45 | close | 10 | 0.10 | 0.56941 | 0.61930 | 0.50930 | -51.10 | 9728.50 |
31 | 2025.02.14 07:00 | buy | 11 | 0.10 | 0.56905 | 0.00000 | 0.00000 | ||
32 | 2025.02.14 07:00 | modify | 11 | 0.10 | 0.56905 | 0.51405 | 0.62405 | ||
33 | 2025.02.20 19:24 | close | 11 | 0.10 | 0.57656 | 0.51405 | 0.62405 | 75.10 | 9803.60 |
34 | 2025.02.21 04:00 | sell | 12 | 0.10 | 0.57582 | 0.00000 | 0.00000 | ||
35 | 2025.02.21 04:00 | modify | 12 | 0.10 | 0.57582 | 0.63082 | 0.52082 | ||
36 | 2025.02.26 13:04 | close | 12 | 0.10 | 0.57021 | 0.63082 | 0.52082 | 56.10 | 9859.70 |
37 | 2025.02.27 04:55 | sell | 13 | 0.10 | 0.56887 | 0.00000 | 0.00000 | ||
38 | 2025.02.27 04:55 | modify | 13 | 0.10 | 0.56887 | 0.62387 | 0.51387 | ||
39 | 2025.02.28 00:05 | close | 13 | 0.10 | 0.56293 | 0.62387 | 0.51387 | 59.40 | 9919.10 |
40 | 2025.02.28 04:16 | sell | 14 | 0.10 | 0.56094 | 0.00000 | 0.00000 | ||
41 | 2025.02.28 04:16 | modify | 14 | 0.10 | 0.56094 | 0.61594 | 0.50594 | ||
42 | 2025.03.04 22:24 | close | 14 | 0.10 | 0.56605 | 0.61594 | 0.50594 | -51.10 | 9868.00 |
43 | 2025.03.05 05:00 | sell | 15 | 0.10 | 0.56397 | 0.00000 | 0.00000 | ||
44 | 2025.03.05 05:00 | modify | 15 | 0.10 | 0.56397 | 0.61897 | 0.50897 | ||
45 | 2025.03.05 14:09 | close | 15 | 0.10 | 0.56908 | 0.61897 | 0.50897 | -51.10 | 9816.90 |
46 | 2025.03.06 06:00 | buy | 16 | 0.10 | 0.57334 | 0.00000 | 0.00000 | ||
47 | 2025.03.06 06:00 | modify | 16 | 0.10 | 0.57334 | 0.51834 | 0.62834 | ||
48 | 2025.03.11 04:16 | close | 16 | 0.10 | 0.56793 | 0.51834 | 0.62834 | -54.10 | 9762.80 |
49 | 2025.03.11 04:16 | sell | 17 | 0.10 | 0.56793 | 0.00000 | 0.00000 | ||
50 | 2025.03.11 04:16 | modify | 17 | 0.10 | 0.56793 | 0.62293 | 0.51293 | ||
51 | 2025.03.12 15:30 | close | 17 | 0.10 | 0.57304 | 0.62293 | 0.51293 | -51.10 | 9711.70 |
52 | 2025.03.13 06:15 | buy | 18 | 0.10 | 0.57402 | 0.00000 | 0.00000 | ||
53 | 2025.03.13 06:15 | modify | 18 | 0.10 | 0.57402 | 0.51902 | 0.62902 | ||
54 | 2025.03.13 15:50 | close | 18 | 0.10 | 0.56861 | 0.51902 | 0.62902 | -54.10 | 9657.60 |
55 | 2025.03.14 06:00 | buy | 19 | 0.10 | 0.57079 | 0.00000 | 0.00000 | ||
56 | 2025.03.14 06:00 | modify | 19 | 0.10 | 0.57079 | 0.51579 | 0.62579 | ||
57 | 2025.03.17 13:19 | close | 19 | 0.10 | 0.57830 | 0.51579 | 0.62579 | 75.10 | 9732.70 |
58 | 2025.03.18 06:21 | sell | 20 | 0.10 | 0.58134 | 0.00000 | 0.00000 | ||
59 | 2025.03.18 06:21 | modify | 20 | 0.10 | 0.58134 | 0.63634 | 0.52634 | ||
60 | 2025.03.20 12:21 | close | 20 | 0.10 | 0.57573 | 0.63634 | 0.52634 | 56.10 | 9788.80 |
61 | 2025.03.21 05:21 | sell | 21 | 0.10 | 0.57549 | 0.00000 | 0.00000 | ||
62 | 2025.03.21 05:21 | modify | 21 | 0.10 | 0.57549 | 0.63049 | 0.52049 | ||
63 | 2025.03.31 02:29 | close | 21 | 0.10 | 0.56988 | 0.63049 | 0.52049 | 56.10 | 9844.90 |
64 | 2025.03.31 05:00 | sell | 22 | 0.10 | 0.57077 | 0.00000 | 0.00000 | ||
65 | 2025.03.31 05:00 | modify | 22 | 0.10 | 0.57077 | 0.62577 | 0.51577 | ||
66 | 2025.04.02 23:13 | close | 22 | 0.10 | 0.57591 | 0.62577 | 0.51577 | -51.40 | 9793.50 |
67 | 2025.04.03 04:00 | sell | 23 | 0.10 | 0.57324 | 0.00000 | 0.00000 | ||
68 | 2025.04.03 04:00 | modify | 23 | 0.10 | 0.57324 | 0.62824 | 0.51824 | ||
69 | 2025.04.03 11:24 | close | 23 | 0.10 | 0.57835 | 0.62824 | 0.51824 | -51.10 | 9742.40 |
70 | 2025.04.03 12:00 | buy | 24 | 0.10 | 0.57987 | 0.00000 | 0.00000 | ||
71 | 2025.04.03 12:00 | modify | 24 | 0.10 | 0.57987 | 0.52487 | 0.63487 | ||
72 | 2025.04.04 05:51 | close | 24 | 0.10 | 0.57446 | 0.52487 | 0.63487 | -54.10 | 9688.30 |
73 | 2025.04.04 05:51 | sell | 25 | 0.10 | 0.57446 | 0.00000 | 0.00000 | ||
74 | 2025.04.04 05:51 | modify | 25 | 0.10 | 0.57446 | 0.62946 | 0.51946 | ||
75 | 2025.04.04 11:00 | close | 25 | 0.10 | 0.56885 | 0.62946 | 0.51946 | 56.10 | 9744.40 |
76 | 2025.04.07 04:00 | sell | 26 | 0.10 | 0.55532 | 0.00000 | 0.00000 | ||
77 | 2025.04.07 04:00 | modify | 26 | 0.10 | 0.55532 | 0.61032 | 0.50032 | ||
78 | 2025.04.07 08:19 | close | 26 | 0.10 | 0.56043 | 0.61032 | 0.50032 | -51.10 | 9693.30 |
79 | 2025.04.07 11:00 | buy | 27 | 0.10 | 0.55854 | 0.00000 | 0.00000 | ||
80 | 2025.04.07 11:00 | modify | 27 | 0.10 | 0.55854 | 0.50354 | 0.61354 | ||
81 | 2025.04.07 18:15 | close | 27 | 0.10 | 0.55311 | 0.50354 | 0.61354 | -54.30 | 9639.00 |
82 | 2025.04.08 07:00 | buy | 28 | 0.10 | 0.55746 | 0.00000 | 0.00000 | ||
83 | 2025.04.08 07:00 | modify | 28 | 0.10 | 0.55746 | 0.50246 | 0.61246 | ||
84 | 2025.04.08 23:46 | close | 28 | 0.10 | 0.55205 | 0.50246 | 0.61246 | -54.10 | 9584.90 |
85 | 2025.04.09 06:00 | buy | 29 | 0.10 | 0.55369 | 0.00000 | 0.00000 | ||
86 | 2025.04.09 06:00 | modify | 29 | 0.10 | 0.55369 | 0.49869 | 0.60869 | ||
87 | 2025.04.09 20:21 | close | 29 | 0.10 | 0.56122 | 0.49869 | 0.60869 | 75.30 | 9660.20 |
88 | 2025.04.10 04:08 | sell | 30 | 0.10 | 0.56365 | 0.00000 | 0.00000 | ||
89 | 2025.04.10 04:08 | modify | 30 | 0.10 | 0.56365 | 0.61865 | 0.50865 | ||
90 | 2025.04.10 06:45 | close | 30 | 0.10 | 0.56876 | 0.61865 | 0.50865 | -51.10 | 9609.10 |
91 | 2025.04.10 07:14 | buy | 31 | 0.10 | 0.56921 | 0.00000 | 0.00000 | ||
92 | 2025.04.10 07:14 | modify | 31 | 0.10 | 0.56921 | 0.51421 | 0.62421 | ||
93 | 2025.04.11 03:41 | close | 31 | 0.10 | 0.57673 | 0.51421 | 0.62421 | 75.20 | 9684.30 |
94 | 2025.04.11 06:00 | buy | 32 | 0.10 | 0.57921 | 0.00000 | 0.00000 | ||
95 | 2025.04.11 06:00 | modify | 32 | 0.10 | 0.57921 | 0.52421 | 0.63421 | ||
96 | 2025.04.14 09:35 | close | 32 | 0.10 | 0.58672 | 0.52421 | 0.63421 | 75.10 | 9759.40 |
97 | 2025.04.14 09:35 | buy | 33 | 0.10 | 0.58714 | 0.00000 | 0.00000 | ||
98 | 2025.04.14 09:35 | modify | 33 | 0.10 | 0.58714 | 0.53214 | 0.64214 | ||
99 | 2025.04.17 15:33 | close | 33 | 0.10 | 0.59465 | 0.53214 | 0.64214 | 75.10 | 9834.50 |
100 | 2025.04.18 04:03 | sell | 34 | 0.10 | 0.59664 | 0.00000 | 0.00000 | ||
101 | 2025.04.18 04:03 | modify | 34 | 0.10 | 0.59664 | 0.65164 | 0.54164 | ||
102 | 2025.04.21 10:48 | close | 34 | 0.10 | 0.60175 | 0.65164 | 0.54164 | -51.10 | 9783.40 |
103 | 2025.04.22 05:02 | sell | 35 | 0.10 | 0.59939 | 0.00000 | 0.00000 | ||
104 | 2025.04.22 05:02 | modify | 35 | 0.10 | 0.59939 | 0.65439 | 0.54439 | ||
105 | 2025.04.28 11:00 | close | 35 | 0.10 | 0.59378 | 0.65439 | 0.54439 | 56.10 | 9839.50 |
106 | 2025.04.29 04:00 | sell | 36 | 0.10 | 0.59612 | 0.00000 | 0.00000 | ||
107 | 2025.04.29 04:00 | modify | 36 | 0.10 | 0.59612 | 0.65112 | 0.54112 | ||
108 | 2025.04.30 17:05 | close | 36 | 0.10 | 0.59051 | 0.65112 | 0.54112 | 56.10 | 9895.60 |
109 | 2025.05.01 06:00 | buy | 37 | 0.10 | 0.59506 | 0.00000 | 0.00000 | ||
110 | 2025.05.01 06:00 | modify | 37 | 0.10 | 0.59506 | 0.54006 | 0.65006 | ||
111 | 2025.05.01 18:46 | close | 37 | 0.10 | 0.58965 | 0.54006 | 0.65006 | -54.10 | 9841.50 |
112 | 2025.05.02 06:00 | buy | 38 | 0.10 | 0.59293 | 0.00000 | 0.00000 | ||
113 | 2025.05.02 06:00 | modify | 38 | 0.10 | 0.59293 | 0.53793 | 0.64793 | ||
114 | 2025.05.06 19:26 | close | 38 | 0.10 | 0.60044 | 0.53793 | 0.64793 | 75.10 | 9916.60 |
115 | 2025.05.07 05:00 | sell | 39 | 0.10 | 0.60010 | 0.00000 | 0.00000 | ||
116 | 2025.05.07 05:00 | modify | 39 | 0.10 | 0.60010 | 0.65510 | 0.54510 | ||
117 | 2025.05.07 22:14 | close | 39 | 0.10 | 0.59449 | 0.65510 | 0.54510 | 56.10 | 9972.70 |
118 | 2025.05.08 06:00 | buy | 40 | 0.10 | 0.59693 | 0.00000 | 0.00000 | ||
119 | 2025.05.08 06:00 | modify | 40 | 0.10 | 0.59693 | 0.54193 | 0.65193 | ||
120 | 2025.05.08 12:38 | close | 40 | 0.10 | 0.59152 | 0.54193 | 0.65193 | -54.10 | 9918.60 |
121 | 2025.05.09 04:00 | sell | 41 | 0.10 | 0.58914 | 0.00000 | 0.00000 | ||
122 | 2025.05.09 04:00 | modify | 41 | 0.10 | 0.58914 | 0.64414 | 0.53414 | ||
123 | 2025.05.12 10:00 | close | 41 | 0.10 | 0.59426 | 0.64414 | 0.53414 | -51.20 | 9867.40 |
124 | 2025.05.13 04:00 | sell | 42 | 0.10 | 0.58522 | 0.00000 | 0.00000 | ||
125 | 2025.05.13 04:00 | modify | 42 | 0.10 | 0.58522 | 0.64022 | 0.53022 | ||
126 | 2025.05.13 15:25 | close | 42 | 0.10 | 0.59033 | 0.64022 | 0.53022 | -51.10 | 9816.30 |
127 | 2025.05.14 06:00 | buy | 43 | 0.10 | 0.59497 | 0.00000 | 0.00000 | ||
128 | 2025.05.14 06:00 | modify | 43 | 0.10 | 0.59497 | 0.53997 | 0.64997 | ||
129 | 2025.05.14 21:15 | close | 43 | 0.10 | 0.58956 | 0.53997 | 0.64997 | -54.10 | 9762.20 |
130 | 2025.05.15 06:02 | buy | 44 | 0.10 | 0.59109 | 0.00000 | 0.00000 | ||
131 | 2025.05.15 06:02 | modify | 44 | 0.10 | 0.59109 | 0.53609 | 0.64609 | ||
132 | 2025.05.23 20:40 | close | 44 | 0.10 | 0.59861 | 0.53609 | 0.64609 | 75.20 | 9837.40 |
133 | 2025.05.26 08:00 | buy | 45 | 0.10 | 0.60263 | 0.00000 | 0.00000 | ||
134 | 2025.05.26 08:00 | modify | 45 | 0.10 | 0.60263 | 0.54763 | 0.65763 | ||
135 | 2025.05.27 08:26 | close | 45 | 0.10 | 0.59722 | 0.54763 | 0.65763 | -54.10 | 9783.30 |
136 | 2025.05.27 08:26 | sell | 46 | 0.10 | 0.59722 | 0.00000 | 0.00000 | ||
137 | 2025.05.27 08:26 | modify | 46 | 0.10 | 0.59722 | 0.65222 | 0.54222 | ||
138 | 2025.06.02 10:21 | close | 46 | 0.10 | 0.60233 | 0.65222 | 0.54222 | -51.10 | 9732.20 |
139 | 2025.06.02 12:00 | buy | 47 | 0.10 | 0.60180 | 0.00000 | 0.00000 | ||
140 | 2025.06.02 12:00 | modify | 47 | 0.10 | 0.60180 | 0.54680 | 0.65680 | ||
141 | 2025.06.19 09:32 | close | 47 | 0.10 | 0.59639 | 0.54680 | 0.65680 | -54.10 | 9678.10 |
142 | 2025.06.19 09:32 | sell | 48 | 0.10 | 0.59639 | 0.00000 | 0.00000 | ||
143 | 2025.06.19 09:32 | modify | 48 | 0.10 | 0.59639 | 0.65139 | 0.54139 | ||
144 | 2025.06.23 12:09 | close | 48 | 0.10 | 0.59078 | 0.65139 | 0.54139 | 56.10 | 9734.20 |
145 | 2025.06.24 06:01 | buy | 49 | 0.10 | 0.60139 | 0.00000 | 0.00000 | ||
146 | 2025.06.24 06:01 | modify | 49 | 0.10 | 0.60139 | 0.54639 | 0.65639 | ||
147 | 2025.06.30 18:58 | close | 49 | 0.10 | 0.60890 | 0.54639 | 0.65639 | 75.10 | 9809.30 |