| 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 | In_BUY=true; Count_buy=24; w=0.18; SL_buy=62; In_SELL=true; Count_sell=24; m=0.18; SL_sell=62; Risk=0; | ||||
| 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 | -11.12 | Gross profit | 43.93 | Gross loss | -55.05 |
| Profit factor | 0.80 | Expected payoff | -0.33 | ||
| Absolute drawdown | 13.09 | Maximal drawdown | 17.18 (0.17%) | Relative drawdown | 0.17% (17.18) |
| Total trades | 34 | Short positions (won %) | 19 (78.95%) | Long positions (won %) | 15 (66.67%) |
| Profit trades (% of total) | 25 (73.53%) | Loss trades (% of total) | 9 (26.47%) | ||
| Largest | profit trade | 4.18 | loss trade | -6.36 | |
| Average | profit trade | 1.76 | loss trade | -6.12 | |
| Maximum | consecutive wins (profit in money) | 6 (11.76) | consecutive losses (loss in money) | 1 (-6.36) | |
| Maximal | consecutive profit (count of wins) | 11.76 (6) | consecutive loss (count of losses) | -6.36 (1) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 16:00 | buy | 1 | 0.01 | 0.61012 | 0.60376 | 0.61155 | ||
| 2 | 2025.07.02 18:00 | sell | 2 | 0.01 | 0.60672 | 0.61308 | 0.60509 | ||
| 3 | 2025.07.03 15:43 | t/p | 2 | 0.01 | 0.60509 | 0.61308 | 0.60509 | 1.63 | 10001.63 |
| 4 | 2025.07.03 15:48 | s/l | 1 | 0.01 | 0.60376 | 0.60376 | 0.61155 | -6.36 | 9995.27 |
| 5 | 2025.07.03 16:00 | buy | 3 | 0.01 | 0.60420 | 0.59784 | 0.60635 | ||
| 6 | 2025.07.03 16:43 | t/p | 3 | 0.01 | 0.60635 | 0.59784 | 0.60635 | 2.15 | 9997.42 |
| 7 | 2025.07.07 17:00 | sell | 4 | 0.01 | 0.60125 | 0.60761 | 0.59951 | ||
| 8 | 2025.07.07 19:49 | t/p | 4 | 0.01 | 0.59951 | 0.60761 | 0.59951 | 1.74 | 9999.16 |
| 9 | 2025.07.07 20:00 | buy | 5 | 0.01 | 0.59949 | 0.59313 | 0.60084 | ||
| 10 | 2025.07.08 03:08 | t/p | 5 | 0.01 | 0.60084 | 0.59313 | 0.60084 | 1.35 | 10000.51 |
| 11 | 2025.07.08 20:30 | sell | 6 | 0.01 | 0.60007 | 0.60643 | 0.59862 | ||
| 12 | 2025.07.09 05:48 | t/p | 6 | 0.01 | 0.59862 | 0.60643 | 0.59862 | 1.45 | 10001.96 |
| 13 | 2025.07.11 03:30 | buy | 7 | 0.01 | 0.60158 | 0.59522 | 0.60395 | ||
| 14 | 2025.07.11 10:30 | sell | 8 | 0.01 | 0.60252 | 0.60888 | 0.60113 | ||
| 15 | 2025.07.11 11:49 | t/p | 8 | 0.01 | 0.60113 | 0.60888 | 0.60113 | 1.39 | 10003.35 |
| 16 | 2025.07.15 17:43 | s/l | 7 | 0.01 | 0.59522 | 0.59522 | 0.60395 | -6.36 | 9996.99 |
| 17 | 2025.07.15 18:00 | buy | 9 | 0.01 | 0.59513 | 0.58877 | 0.59765 | ||
| 18 | 2025.07.15 21:30 | sell | 10 | 0.01 | 0.59468 | 0.60104 | 0.59315 | ||
| 19 | 2025.07.16 16:33 | t/p | 10 | 0.01 | 0.59315 | 0.60104 | 0.59315 | 1.53 | 9998.52 |
| 20 | 2025.07.16 18:30 | sell | 11 | 0.01 | 0.59581 | 0.60217 | 0.59285 | ||
| 21 | 2025.07.17 04:49 | t/p | 11 | 0.01 | 0.59285 | 0.60217 | 0.59285 | 2.96 | 10001.48 |
| 22 | 2025.07.18 14:02 | t/p | 9 | 0.01 | 0.59765 | 0.58877 | 0.59765 | 2.52 | 10004.00 |
| 23 | 2025.07.22 18:00 | sell | 12 | 0.01 | 0.59884 | 0.60520 | 0.59730 | ||
| 24 | 2025.07.23 00:30 | buy | 13 | 0.01 | 0.59954 | 0.59318 | 0.60116 | ||
| 25 | 2025.07.23 06:19 | t/p | 13 | 0.01 | 0.60116 | 0.59318 | 0.60116 | 1.62 | 10005.62 |
| 26 | 2025.07.24 02:16 | s/l | 12 | 0.01 | 0.60520 | 0.60520 | 0.59730 | -6.36 | 9999.26 |
| 27 | 2025.07.28 11:00 | buy | 14 | 0.01 | 0.59741 | 0.59105 | 0.59918 | ||
| 28 | 2025.07.28 15:00 | sell | 15 | 0.01 | 0.59807 | 0.60443 | 0.59645 | ||
| 29 | 2025.07.29 03:44 | t/p | 15 | 0.01 | 0.59645 | 0.60443 | 0.59645 | 1.62 | 10000.88 |
| 30 | 2025.07.30 16:49 | s/l | 14 | 0.01 | 0.59105 | 0.59105 | 0.59918 | -6.36 | 9994.52 |
| 31 | 2025.07.30 20:30 | sell | 16 | 0.01 | 0.59167 | 0.59803 | 0.59016 | ||
| 32 | 2025.07.30 21:48 | t/p | 16 | 0.01 | 0.59016 | 0.59803 | 0.59016 | 1.51 | 9996.03 |
| 33 | 2025.07.31 02:00 | sell | 17 | 0.01 | 0.59046 | 0.59682 | 0.58893 | ||
| 34 | 2025.07.31 11:30 | buy | 18 | 0.01 | 0.59116 | 0.58480 | 0.59294 | ||
| 35 | 2025.07.31 21:06 | t/p | 17 | 0.01 | 0.58893 | 0.59682 | 0.58893 | 1.53 | 9997.56 |
| 36 | 2025.08.01 16:00 | sell | 19 | 0.01 | 0.59202 | 0.59838 | 0.58694 | ||
| 37 | 2025.08.04 16:19 | t/p | 18 | 0.01 | 0.59294 | 0.58480 | 0.59294 | 1.78 | 9999.34 |
| 38 | 2025.08.13 10:18 | s/l | 19 | 0.01 | 0.59838 | 0.59838 | 0.58694 | -6.36 | 9992.98 |
| 39 | 2025.08.13 10:30 | sell | 20 | 0.01 | 0.59826 | 0.60462 | 0.59660 | ||
| 40 | 2025.08.13 16:00 | buy | 21 | 0.01 | 0.59784 | 0.59148 | 0.59944 | ||
| 41 | 2025.08.14 09:06 | t/p | 20 | 0.01 | 0.59660 | 0.60462 | 0.59660 | 1.66 | 9994.64 |
| 42 | 2025.08.14 18:44 | s/l | 21 | 0.01 | 0.59148 | 0.59148 | 0.59944 | -6.36 | 9988.28 |
| 43 | 2025.08.20 05:30 | buy | 22 | 0.01 | 0.58333 | 0.57697 | 0.58751 | ||
| 44 | 2025.08.20 09:00 | sell | 23 | 0.01 | 0.58343 | 0.58979 | 0.58189 | ||
| 45 | 2025.08.20 10:46 | t/p | 23 | 0.01 | 0.58189 | 0.58979 | 0.58189 | 1.54 | 9989.82 |
| 46 | 2025.08.20 11:00 | sell | 24 | 0.01 | 0.58227 | 0.58863 | 0.58078 | ||
| 47 | 2025.08.22 07:48 | t/p | 24 | 0.01 | 0.58078 | 0.58863 | 0.58078 | 1.49 | 9991.31 |
| 48 | 2025.08.22 17:30 | sell | 25 | 0.01 | 0.58594 | 0.59230 | 0.58186 | ||
| 49 | 2025.08.22 18:06 | t/p | 22 | 0.01 | 0.58751 | 0.57697 | 0.58751 | 4.18 | 9995.49 |
| 50 | 2025.08.22 22:00 | buy | 26 | 0.01 | 0.58674 | 0.58038 | 0.58843 | ||
| 51 | 2025.08.28 17:36 | t/p | 26 | 0.01 | 0.58843 | 0.58038 | 0.58843 | 1.69 | 9997.18 |
| 52 | 2025.09.02 11:00 | buy | 27 | 0.01 | 0.58531 | 0.57895 | 0.58679 | ||
| 53 | 2025.09.02 17:15 | t/p | 27 | 0.01 | 0.58679 | 0.57895 | 0.58679 | 1.48 | 9998.66 |
| 54 | 2025.09.05 21:00 | buy | 28 | 0.01 | 0.58935 | 0.58299 | 0.59073 | ||
| 55 | 2025.09.08 09:08 | t/p | 28 | 0.01 | 0.59073 | 0.58299 | 0.59073 | 1.38 | 10000.04 |
| 56 | 2025.09.08 10:25 | s/l | 25 | 0.01 | 0.59230 | 0.59230 | 0.58186 | -6.36 | 9993.68 |
| 57 | 2025.09.11 16:00 | sell | 29 | 0.01 | 0.59432 | 0.60068 | 0.59279 | ||
| 58 | 2025.09.12 00:30 | buy | 30 | 0.01 | 0.59728 | 0.59092 | 0.59862 | ||
| 59 | 2025.09.16 19:42 | t/p | 30 | 0.01 | 0.59862 | 0.59092 | 0.59862 | 1.34 | 9995.02 |
| 60 | 2025.09.17 21:08 | s/l | 29 | 0.01 | 0.60068 | 0.60068 | 0.59279 | -6.36 | 9988.66 |
| 61 | 2025.09.17 21:30 | sell | 31 | 0.01 | 0.59924 | 0.60560 | 0.59764 | ||
| 62 | 2025.09.17 21:38 | t/p | 31 | 0.01 | 0.59764 | 0.60560 | 0.59764 | 1.60 | 9990.26 |
| 63 | 2025.09.18 03:30 | buy | 32 | 0.01 | 0.59230 | 0.58594 | 0.59371 | ||
| 64 | 2025.09.18 05:30 | sell | 33 | 0.01 | 0.59319 | 0.59955 | 0.59175 | ||
| 65 | 2025.09.18 07:35 | t/p | 33 | 0.01 | 0.59175 | 0.59955 | 0.59175 | 1.44 | 9991.70 |
| 66 | 2025.09.18 11:00 | sell | 34 | 0.01 | 0.59102 | 0.59738 | 0.58967 | ||
| 67 | 2025.09.18 11:56 | t/p | 34 | 0.01 | 0.58967 | 0.59738 | 0.58967 | 1.35 | 9993.05 |
| 68 | 2025.09.18 23:59 | close at stop | 32 | 0.01 | 0.58813 | 0.58594 | 0.59371 | -4.17 | 9988.88 |