Strategy Tester Report
fozzy_2-2[1]
| 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 | Use_BB_Filter=true; Use_00_GMT=true; Lots=2; Take_Partial_Profit_Lots=1; Take_Partial_Profit=40; TakeProfit=130; Use_ATR_Stop=true; Use_ATR_Pct=0.7; Init_Stop_Cushion=0; TrailingStop=true; TrailingAct=65; TrailingStep=25; Start_BE=40; MA_Method=1; RSIPeriod=8; RSIMAPeriod=8; BandsPeriod=20; Alert_Me=true; Trade_Live=true; Test_Info=true; | ||||
| 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 | -359.00 | Gross profit | 225.00 | Gross loss | -584.00 |
| Profit factor | 0.39 | Expected payoff | -23.93 | ||
| Absolute drawdown | 462.00 | Maximal drawdown | 569.00 (5.63%) | Relative drawdown | 5.63% (569.00) |
| Total trades | 15 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 4 (0.00%) |
| Profit trades (% of total) | 8 (53.33%) | Loss trades (% of total) | 7 (46.67%) | ||
| Largest | profit trade | 63.00 | loss trade | -94.00 | |
| Average | profit trade | 28.12 | loss trade | -83.43 | |
| Maximum | consecutive wins (profit in money) | 4 (103.00) | consecutive losses (loss in money) | 4 (-344.00) | |
| Maximal | consecutive profit (count of wins) | 103.00 (4) | consecutive loss (count of losses) | -344.00 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 2.00 | 0.60945 | 0.60995 | 0.60815 | ||
| 2 | 2025.07.01 00:01 | close | 1 | 1.00 | 0.60905 | 0.60995 | 0.60815 | 40.00 | 10040.00 |
| 3 | 2025.07.01 00:01 | sell | 2 | 1.00 | 0.60945 | 0.60995 | 0.60815 | ||
| 4 | 2025.07.01 00:01 | modify | 2 | 1.00 | 0.60945 | 0.60945 | 0.60815 | ||
| 5 | 2025.07.01 00:01 | modify | 2 | 1.00 | 0.60945 | 0.60905 | 0.60815 | ||
| 6 | 2025.07.01 00:02 | modify | 2 | 1.00 | 0.60945 | 0.60904 | 0.60815 | ||
| 7 | 2025.07.01 00:02 | modify | 2 | 1.00 | 0.60945 | 0.60903 | 0.60815 | ||
| 8 | 2025.07.01 00:03 | s/l | 2 | 1.00 | 0.60903 | 0.60903 | 0.60815 | 42.00 | 10082.00 |
| 9 | 2025.07.04 00:00 | sell | 3 | 2.00 | 0.60631 | 0.60674 | 0.60501 | ||
| 10 | 2025.07.04 00:14 | s/l | 3 | 2.00 | 0.60674 | 0.60674 | 0.60501 | -86.00 | 9996.00 |
| 11 | 2025.07.16 00:00 | buy | 4 | 2.00 | 0.59459 | 0.59417 | 0.59589 | ||
| 12 | 2025.07.16 00:19 | s/l | 4 | 2.00 | 0.59417 | 0.59417 | 0.59589 | -84.00 | 9912.00 |
| 13 | 2025.08.06 00:00 | buy | 5 | 2.00 | 0.59022 | 0.58976 | 0.59152 | ||
| 14 | 2025.08.06 00:03 | s/l | 5 | 2.00 | 0.58976 | 0.58976 | 0.59152 | -92.00 | 9820.00 |
| 15 | 2025.08.13 00:00 | sell | 6 | 2.00 | 0.59494 | 0.59535 | 0.59364 | ||
| 16 | 2025.08.13 00:09 | s/l | 6 | 2.00 | 0.59535 | 0.59535 | 0.59364 | -82.00 | 9738.00 |
| 17 | 2025.08.19 00:00 | sell | 7 | 2.00 | 0.59211 | 0.59252 | 0.59081 | ||
| 18 | 2025.08.19 00:16 | close | 7 | 1.00 | 0.59171 | 0.59252 | 0.59081 | 40.00 | 9778.00 |
| 19 | 2025.08.19 00:16 | sell | 8 | 1.00 | 0.59211 | 0.59252 | 0.59081 | ||
| 20 | 2025.08.19 00:16 | modify | 8 | 1.00 | 0.59211 | 0.59211 | 0.59081 | ||
| 21 | 2025.08.19 00:31 | s/l | 8 | 1.00 | 0.59211 | 0.59211 | 0.59081 | 0.00 | 9778.00 |
| 22 | 2025.09.02 00:00 | sell | 9 | 2.00 | 0.58946 | 0.58981 | 0.58816 | ||
| 23 | 2025.09.02 00:09 | s/l | 9 | 2.00 | 0.58981 | 0.58981 | 0.58816 | -70.00 | 9708.00 |
| 24 | 2025.09.08 00:00 | buy | 10 | 2.00 | 0.58908 | 0.58861 | 0.59038 | ||
| 25 | 2025.09.08 00:18 | s/l | 10 | 2.00 | 0.58861 | 0.58861 | 0.59038 | -94.00 | 9614.00 |
| 26 | 2025.09.10 00:00 | buy | 11 | 2.00 | 0.59264 | 0.59226 | 0.59394 | ||
| 27 | 2025.09.10 00:19 | s/l | 11 | 2.00 | 0.59226 | 0.59226 | 0.59394 | -76.00 | 9538.00 |
| 28 | 2025.09.12 00:00 | sell | 12 | 2.00 | 0.59745 | 0.59784 | 0.59615 | ||
| 29 | 2025.09.12 00:03 | close | 12 | 1.00 | 0.59705 | 0.59784 | 0.59615 | 40.00 | 9578.00 |
| 30 | 2025.09.12 00:03 | sell | 13 | 1.00 | 0.59745 | 0.59784 | 0.59615 | ||
| 31 | 2025.09.12 00:03 | modify | 13 | 1.00 | 0.59745 | 0.59745 | 0.59615 | ||
| 32 | 2025.09.12 00:09 | s/l | 13 | 1.00 | 0.59745 | 0.59745 | 0.59615 | 0.00 | 9578.00 |
| 33 | 2025.09.17 00:00 | sell | 14 | 2.00 | 0.59852 | 0.59893 | 0.59722 | ||
| 34 | 2025.09.17 00:31 | close | 14 | 1.00 | 0.59789 | 0.59893 | 0.59722 | 63.00 | 9641.00 |
| 35 | 2025.09.17 00:31 | sell | 15 | 1.00 | 0.59852 | 0.59893 | 0.59722 | ||
| 36 | 2025.09.17 00:31 | modify | 15 | 1.00 | 0.59852 | 0.59852 | 0.59722 | ||
| 37 | 2025.09.17 00:36 | s/l | 15 | 1.00 | 0.59852 | 0.59852 | 0.59722 | 0.00 | 9641.00 |