Strategy Tester Report
Forex_CashCow_r1
| 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 | Delta=140; CurLoDist=70; PrevHiDist=30; SL=60; TP=100; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | -57.00 | Gross profit | 800.00 | Gross loss | -857.00 |
| Profit factor | 0.93 | Expected payoff | -2.48 | ||
| Absolute drawdown | 299.00 | Maximal drawdown | 493.00 (4.84%) | Relative drawdown | 4.84% (493.00) |
| Total trades | 23 | Short positions (won %) | 13 (23.08%) | Long positions (won %) | 10 (50.00%) |
| Profit trades (% of total) | 8 (34.78%) | Loss trades (% of total) | 15 (65.22%) | ||
| Largest | profit trade | 100.00 | loss trade | -60.00 | |
| Average | profit trade | 100.00 | loss trade | -57.13 | |
| Maximum | consecutive wins (profit in money) | 2 (200.00) | consecutive losses (loss in money) | 6 (-360.00) | |
| Maximal | consecutive profit (count of wins) | 200.00 (2) | consecutive loss (count of losses) | -360.00 (6) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 16:39 | buy | 1 | 1.00 | 0.60610 | 0.60550 | 0.60710 | ||
| 2 | 2025.07.03 16:49 | t/p | 1 | 1.00 | 0.60710 | 0.60550 | 0.60710 | 100.00 | 10100.00 |
| 3 | 2025.07.04 10:48 | sell | 2 | 1.00 | 0.60578 | 0.60638 | 0.60478 | ||
| 4 | 2025.07.04 11:09 | s/l | 2 | 1.00 | 0.60638 | 0.60638 | 0.60478 | -60.00 | 10040.00 |
| 5 | 2025.07.07 19:44 | sell | 3 | 1.00 | 0.59978 | 0.60038 | 0.59878 | ||
| 6 | 2025.07.07 20:44 | s/l | 3 | 1.00 | 0.60038 | 0.60038 | 0.59878 | -60.00 | 9980.00 |
| 7 | 2025.07.09 05:39 | sell | 4 | 1.00 | 0.59912 | 0.59972 | 0.59812 | ||
| 8 | 2025.07.09 05:49 | t/p | 4 | 1.00 | 0.59812 | 0.59972 | 0.59812 | 100.00 | 10080.00 |
| 9 | 2025.07.11 03:36 | sell | 5 | 1.00 | 0.60071 | 0.60131 | 0.59971 | ||
| 10 | 2025.07.11 03:39 | s/l | 5 | 1.00 | 0.60131 | 0.60131 | 0.59971 | -60.00 | 10020.00 |
| 11 | 2025.07.14 04:49 | sell | 6 | 1.00 | 0.59837 | 0.59897 | 0.59737 | ||
| 12 | 2025.07.14 06:48 | s/l | 6 | 1.00 | 0.59897 | 0.59897 | 0.59737 | -60.00 | 9960.00 |
| 13 | 2025.07.15 17:09 | sell | 7 | 1.00 | 0.59610 | 0.59670 | 0.59510 | ||
| 14 | 2025.07.15 17:48 | t/p | 7 | 1.00 | 0.59510 | 0.59670 | 0.59510 | 100.00 | 10060.00 |
| 15 | 2025.07.16 18:08 | buy | 8 | 1.00 | 0.59312 | 0.59252 | 0.59412 | ||
| 16 | 2025.07.16 18:13 | t/p | 8 | 1.00 | 0.59412 | 0.59252 | 0.59412 | 100.00 | 10160.00 |
| 17 | 2025.07.22 18:14 | buy | 9 | 1.00 | 0.59944 | 0.59884 | 0.60044 | ||
| 18 | 2025.07.22 18:37 | s/l | 9 | 1.00 | 0.59884 | 0.59884 | 0.60044 | -60.00 | 10100.00 |
| 19 | 2025.07.30 16:18 | sell | 10 | 1.00 | 0.59190 | 0.59250 | 0.59090 | ||
| 20 | 2025.07.30 21:14 | s/l | 10 | 1.00 | 0.59250 | 0.59250 | 0.59090 | -60.00 | 10040.00 |
| 21 | 2025.08.01 16:14 | buy | 11 | 1.00 | 0.59250 | 0.59190 | 0.59350 | ||
| 22 | 2025.08.01 16:39 | s/l | 11 | 1.00 | 0.59190 | 0.59190 | 0.59350 | -60.00 | 9980.00 |
| 23 | 2025.08.04 18:18 | sell | 12 | 1.00 | 0.59066 | 0.59126 | 0.58966 | ||
| 24 | 2025.08.04 23:30 | close | 12 | 1.00 | 0.59083 | 0.59126 | 0.58966 | -17.00 | 9963.00 |
| 25 | 2025.08.06 02:15 | buy | 13 | 1.00 | 0.59093 | 0.59033 | 0.59193 | ||
| 26 | 2025.08.06 06:02 | t/p | 13 | 1.00 | 0.59193 | 0.59033 | 0.59193 | 100.00 | 10063.00 |
| 27 | 2025.08.12 18:32 | buy | 14 | 1.00 | 0.59658 | 0.59598 | 0.59758 | ||
| 28 | 2025.08.12 18:43 | s/l | 14 | 1.00 | 0.59598 | 0.59598 | 0.59758 | -60.00 | 10003.00 |
| 29 | 2025.08.13 10:09 | buy | 15 | 1.00 | 0.59805 | 0.59745 | 0.59905 | ||
| 30 | 2025.08.13 12:19 | t/p | 15 | 1.00 | 0.59905 | 0.59745 | 0.59905 | 100.00 | 10103.00 |
| 31 | 2025.08.14 16:14 | sell | 16 | 1.00 | 0.59232 | 0.59292 | 0.59132 | ||
| 32 | 2025.08.14 17:19 | s/l | 16 | 1.00 | 0.59292 | 0.59292 | 0.59132 | -60.00 | 10043.00 |
| 33 | 2025.08.20 05:32 | sell | 17 | 1.00 | 0.58246 | 0.58306 | 0.58146 | ||
| 34 | 2025.08.20 05:44 | s/l | 17 | 1.00 | 0.58306 | 0.58306 | 0.58146 | -60.00 | 9983.00 |
| 35 | 2025.08.22 17:45 | buy | 18 | 1.00 | 0.58695 | 0.58635 | 0.58795 | ||
| 36 | 2025.08.22 18:44 | s/l | 18 | 1.00 | 0.58635 | 0.58635 | 0.58795 | -60.00 | 9923.00 |
| 37 | 2025.09.02 10:43 | sell | 19 | 1.00 | 0.58575 | 0.58635 | 0.58475 | ||
| 38 | 2025.09.02 11:48 | s/l | 19 | 1.00 | 0.58635 | 0.58635 | 0.58475 | -60.00 | 9863.00 |
| 39 | 2025.09.04 17:49 | sell | 20 | 1.00 | 0.58332 | 0.58392 | 0.58232 | ||
| 40 | 2025.09.04 19:48 | s/l | 20 | 1.00 | 0.58392 | 0.58392 | 0.58232 | -60.00 | 9803.00 |
| 41 | 2025.09.05 16:19 | buy | 21 | 1.00 | 0.59089 | 0.59029 | 0.59189 | ||
| 42 | 2025.09.05 16:27 | s/l | 21 | 1.00 | 0.59029 | 0.59029 | 0.59189 | -60.00 | 9743.00 |
| 43 | 2025.09.11 17:06 | buy | 22 | 1.00 | 0.59578 | 0.59518 | 0.59678 | ||
| 44 | 2025.09.11 18:25 | t/p | 22 | 1.00 | 0.59678 | 0.59518 | 0.59678 | 100.00 | 9843.00 |
| 45 | 2025.09.18 02:13 | sell | 23 | 1.00 | 0.59364 | 0.59424 | 0.59264 | ||
| 46 | 2025.09.18 03:16 | t/p | 23 | 1.00 | 0.59264 | 0.59424 | 0.59264 | 100.00 | 9943.00 |