| 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 | Lots=0.1; p=23; ma2=9; ma3=19; TakeProfit=1000; | ||||
| 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 | 288.10 | Gross profit | 366.40 | Gross loss | -78.30 |
| Profit factor | 4.68 | Expected payoff | 19.21 | ||
| Absolute drawdown | 286.40 | Maximal drawdown | 377.20 (3.66%) | Relative drawdown | 3.66% (377.20) |
| Total trades | 15 | Short positions (won %) | 13 (76.92%) | Long positions (won %) | 2 (0.00%) |
| Profit trades (% of total) | 10 (66.67%) | Loss trades (% of total) | 5 (33.33%) | ||
| Largest | profit trade | 61.10 | loss trade | -30.10 | |
| Average | profit trade | 36.64 | loss trade | -15.66 | |
| Maximum | consecutive wins (profit in money) | 8 (285.10) | consecutive losses (loss in money) | 2 (-41.80) | |
| Maximal | consecutive profit (count of wins) | 285.10 (8) | consecutive loss (count of losses) | -41.80 (2) | |
| Average | consecutive wins | 5 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 16:30 | buy | 1 | 0.10 | 0.60018 | 0.00000 | 0.61018 | ||
| 2 | 2025.07.18 14:30 | close | 1 | 0.10 | 0.59717 | 0.00000 | 0.61018 | -30.10 | 9969.90 |
| 3 | 2025.07.18 14:30 | sell | 2 | 0.10 | 0.59717 | 0.00000 | 0.58717 | ||
| 4 | 2025.07.18 17:30 | sell | 3 | 0.10 | 0.59769 | 0.00000 | 0.58769 | ||
| 5 | 2025.07.22 20:30 | sell | 4 | 0.10 | 0.59977 | 0.00000 | 0.58977 | ||
| 6 | 2025.07.23 15:30 | sell | 5 | 0.10 | 0.60386 | 0.00000 | 0.59386 | ||
| 7 | 2025.07.28 11:30 | close | 5 | 0.10 | 0.59775 | 0.00000 | 0.59386 | 61.10 | 10031.00 |
| 8 | 2025.07.28 11:30 | close | 4 | 0.10 | 0.59775 | 0.00000 | 0.58977 | 20.20 | 10051.20 |
| 9 | 2025.07.28 11:30 | close | 3 | 0.10 | 0.59775 | 0.00000 | 0.58769 | -0.60 | 10050.60 |
| 10 | 2025.07.28 11:30 | close | 2 | 0.10 | 0.59775 | 0.00000 | 0.58717 | -5.80 | 10044.80 |
| 11 | 2025.08.13 12:00 | sell | 6 | 0.10 | 0.59836 | 0.00000 | 0.58836 | ||
| 12 | 2025.08.13 13:30 | sell | 7 | 0.10 | 0.59882 | 0.00000 | 0.58882 | ||
| 13 | 2025.08.14 17:30 | close | 7 | 0.10 | 0.59292 | 0.00000 | 0.58882 | 59.00 | 10103.80 |
| 14 | 2025.08.14 17:30 | close | 6 | 0.10 | 0.59292 | 0.00000 | 0.58836 | 54.40 | 10158.20 |
| 15 | 2025.08.22 19:00 | sell | 8 | 0.10 | 0.58593 | 0.00000 | 0.57593 | ||
| 16 | 2025.08.22 21:30 | sell | 9 | 0.10 | 0.58673 | 0.00000 | 0.57673 | ||
| 17 | 2025.08.27 15:00 | close | 9 | 0.10 | 0.58228 | 0.00000 | 0.57673 | 44.50 | 10202.70 |
| 18 | 2025.08.27 15:00 | close | 8 | 0.10 | 0.58228 | 0.00000 | 0.57593 | 36.50 | 10239.20 |
| 19 | 2025.08.28 21:00 | sell | 10 | 0.10 | 0.58881 | 0.00000 | 0.57881 | ||
| 20 | 2025.09.02 13:00 | close | 10 | 0.10 | 0.58577 | 0.00000 | 0.57881 | 30.40 | 10269.60 |
| 21 | 2025.09.05 17:30 | sell | 11 | 0.10 | 0.58985 | 0.00000 | 0.57985 | ||
| 22 | 2025.09.08 11:30 | sell | 12 | 0.10 | 0.59234 | 0.00000 | 0.58234 | ||
| 23 | 2025.09.08 15:30 | sell | 13 | 0.10 | 0.59337 | 0.00000 | 0.58337 | ||
| 24 | 2025.09.08 17:30 | sell | 14 | 0.10 | 0.59356 | 0.00000 | 0.58356 | ||
| 25 | 2025.09.18 10:30 | close | 14 | 0.10 | 0.59108 | 0.00000 | 0.58356 | 24.80 | 10294.40 |
| 26 | 2025.09.18 10:30 | close | 13 | 0.10 | 0.59108 | 0.00000 | 0.58337 | 22.90 | 10317.30 |
| 27 | 2025.09.18 10:30 | close | 12 | 0.10 | 0.59108 | 0.00000 | 0.58234 | 12.60 | 10329.90 |
| 28 | 2025.09.18 10:30 | close | 11 | 0.10 | 0.59108 | 0.00000 | 0.57985 | -12.30 | 10317.60 |
| 29 | 2025.09.18 10:30 | buy | 15 | 0.10 | 0.59108 | 0.00000 | 0.60108 | ||
| 30 | 2025.09.18 23:59 | close at stop | 15 | 0.10 | 0.58813 | 0.00000 | 0.60108 | -29.50 | 10288.10 |