| 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 | StopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | -6.00 | Gross profit | 18.00 | Gross loss | -24.00 |
| Profit factor | 0.75 | Expected payoff | -0.55 | ||
| Absolute drawdown | 8.90 | Maximal drawdown | 16.20 (0.16%) | Relative drawdown | 0.16% (16.20) |
| Total trades | 11 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 5 (20.00%) |
| Profit trades (% of total) | 3 (27.27%) | Loss trades (% of total) | 8 (72.73%) | ||
| Largest | profit trade | 6.00 | loss trade | -3.00 | |
| Average | profit trade | 6.00 | loss trade | -3.00 | |
| Maximum | consecutive wins (profit in money) | 1 (6.00) | consecutive losses (loss in money) | 4 (-12.00) | |
| Maximal | consecutive profit (count of wins) | 6.00 (1) | consecutive loss (count of losses) | -12.00 (4) | |
| Average | consecutive wins | 1 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.02 10:00 | sell | 1 | 0.10 | 0.60854 | 0.60884 | 0.60794 | ||
| 2 | 2025.07.02 11:14 | t/p | 1 | 0.10 | 0.60794 | 0.60884 | 0.60794 | 6.00 | 10006.00 |
| 3 | 2025.07.04 03:30 | buy | 2 | 0.10 | 0.60802 | 0.60772 | 0.60862 | ||
| 4 | 2025.07.04 03:31 | s/l | 2 | 0.10 | 0.60772 | 0.60772 | 0.60862 | -3.00 | 10003.00 |
| 5 | 2025.07.04 16:30 | sell | 3 | 0.10 | 0.60546 | 0.60576 | 0.60486 | ||
| 6 | 2025.07.04 16:39 | s/l | 3 | 0.10 | 0.60576 | 0.60576 | 0.60486 | -3.00 | 10000.00 |
| 7 | 2025.07.18 03:00 | buy | 4 | 0.10 | 0.59442 | 0.59412 | 0.59502 | ||
| 8 | 2025.07.18 03:39 | t/p | 4 | 0.10 | 0.59502 | 0.59412 | 0.59502 | 6.00 | 10006.00 |
| 9 | 2025.07.25 00:00 | sell | 5 | 0.10 | 0.60265 | 0.60295 | 0.60205 | ||
| 10 | 2025.07.25 00:19 | s/l | 5 | 0.10 | 0.60295 | 0.60295 | 0.60205 | -3.00 | 10003.00 |
| 11 | 2025.08.04 00:00 | buy | 6 | 0.10 | 0.59184 | 0.59154 | 0.59244 | ||
| 12 | 2025.08.04 00:01 | s/l | 6 | 0.10 | 0.59154 | 0.59154 | 0.59244 | -3.00 | 10000.00 |
| 13 | 2025.08.05 07:30 | sell | 7 | 0.10 | 0.58931 | 0.58961 | 0.58871 | ||
| 14 | 2025.08.05 07:39 | s/l | 7 | 0.10 | 0.58961 | 0.58961 | 0.58871 | -3.00 | 9997.00 |
| 15 | 2025.08.26 19:30 | buy | 8 | 0.10 | 0.58657 | 0.58627 | 0.58717 | ||
| 16 | 2025.08.26 19:43 | s/l | 8 | 0.10 | 0.58627 | 0.58627 | 0.58717 | -3.00 | 9994.00 |
| 17 | 2025.08.27 07:00 | sell | 9 | 0.10 | 0.58468 | 0.58498 | 0.58408 | ||
| 18 | 2025.08.27 10:18 | t/p | 9 | 0.10 | 0.58408 | 0.58498 | 0.58408 | 6.00 | 10000.00 |
| 19 | 2025.09.05 09:30 | buy | 10 | 0.10 | 0.58685 | 0.58655 | 0.58745 | ||
| 20 | 2025.09.05 09:49 | s/l | 10 | 0.10 | 0.58655 | 0.58655 | 0.58745 | -3.00 | 9997.00 |
| 21 | 2025.09.18 00:00 | sell | 11 | 0.10 | 0.59621 | 0.59651 | 0.59561 | ||
| 22 | 2025.09.18 00:59 | s/l | 11 | 0.10 | 0.59651 | 0.59651 | 0.59561 | -3.00 | 9994.00 |