| 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 | RISK=30; MAXORDERS=5; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (19) | ||
| Total net profit | -4604.70 | Gross profit | 0.00 | Gross loss | -4604.70 |
| Profit factor | 0.00 | Expected payoff | -460.47 | ||
| Absolute drawdown | 4604.70 | Maximal drawdown | 7121.70 (56.90%) | Relative drawdown | 56.90% (7121.70) |
| Total trades | 10 | Short positions (won %) | 5 (0.00%) | Long positions (won %) | 5 (0.00%) |
| Profit trades (% of total) | 0 (0.00%) | Loss trades (% of total) | 10 (100.00%) | ||
| Largest | profit trade | 0.00 | loss trade | -891.00 | |
| Average | profit trade | 0.00 | loss trade | -460.47 | |
| Maximum | consecutive wins (profit in money) | 0 (0.00) | consecutive losses (loss in money) | 10 (-4604.70) | |
| Maximal | consecutive profit (count of wins) | 0.00 (0) | consecutive loss (count of losses) | -4604.70 (10) | |
| Average | consecutive wins | 0 | consecutive losses | 10 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 3.00 | 0.60945 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 00:30 | sell | 2 | 3.00 | 0.60898 | 0.00000 | 0.00000 | ||
| 3 | 2025.07.01 01:00 | sell | 3 | 3.00 | 0.60912 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.01 01:30 | sell | 4 | 3.00 | 0.60963 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.01 02:00 | sell | 5 | 3.00 | 0.60946 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.01 08:30 | close | 5 | 3.00 | 0.61000 | 0.00000 | 0.00000 | -162.00 | 9838.00 |
| 7 | 2025.07.01 08:30 | close | 4 | 3.00 | 0.61001 | 0.00000 | 0.00000 | -114.00 | 9724.00 |
| 8 | 2025.07.01 08:30 | close | 3 | 3.00 | 0.61002 | 0.00000 | 0.00000 | -270.00 | 9454.00 |
| 9 | 2025.07.01 08:30 | close | 2 | 3.00 | 0.61003 | 0.00000 | 0.00000 | -315.00 | 9139.00 |
| 10 | 2025.07.01 08:30 | close | 1 | 3.00 | 0.61004 | 0.00000 | 0.00000 | -177.00 | 8962.00 |
| 11 | 2025.07.01 08:30 | buy | 6 | 2.70 | 0.61005 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.01 09:00 | buy | 7 | 2.70 | 0.61004 | 0.00000 | 0.00000 | ||
| 13 | 2025.07.01 09:30 | buy | 8 | 2.70 | 0.60964 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.01 10:00 | buy | 9 | 2.70 | 0.61002 | 0.00000 | 0.00000 | ||
| 15 | 2025.07.01 10:30 | buy | 10 | 2.70 | 0.61076 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.02 11:48 | close at stop | 10 | 2.70 | 0.60746 | 0.00000 | 0.00000 | -891.00 | 8071.00 |
| 17 | 2025.07.02 11:48 | close at stop | 9 | 2.70 | 0.60746 | 0.00000 | 0.00000 | -691.20 | 7379.80 |
| 18 | 2025.07.02 11:48 | close at stop | 8 | 2.70 | 0.60746 | 0.00000 | 0.00000 | -588.60 | 6791.20 |
| 19 | 2025.07.02 11:48 | close at stop | 7 | 2.70 | 0.60746 | 0.00000 | 0.00000 | -696.60 | 6094.60 |
| 20 | 2025.07.02 11:48 | close at stop | 6 | 2.70 | 0.60746 | 0.00000 | 0.00000 | -699.30 | 5395.30 |