Strategy Tester Report
ichimok2005
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersStopLoss=30; TakeProfit=60; slippage=0; shift=1; Lots=0.1; MaximumRisk=10; mm=0; Tenkan=9; Kijun=26; Senkou=52;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (18)
Total net profit-6.00Gross profit18.00Gross loss-24.00
Profit factor0.75Expected payoff-0.55
Absolute drawdown8.90Maximal drawdown16.20 (0.16%)Relative drawdown0.16% (16.20)
Total trades11Short 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%)
Largestprofit trade6.00loss trade-3.00
Averageprofit trade6.00loss trade-3.00
Maximumconsecutive wins (profit in money)1 (6.00)consecutive losses (loss in money)4 (-12.00)
Maximalconsecutive profit (count of wins)6.00 (1)consecutive loss (count of losses)-12.00 (4)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.02 10:00sell10.100.608540.608840.60794
22025.07.02 11:14t/p10.100.607940.608840.607946.0010006.00
32025.07.04 03:30buy20.100.608020.607720.60862
42025.07.04 03:31s/l20.100.607720.607720.60862-3.0010003.00
52025.07.04 16:30sell30.100.605460.605760.60486
62025.07.04 16:39s/l30.100.605760.605760.60486-3.0010000.00
72025.07.18 03:00buy40.100.594420.594120.59502
82025.07.18 03:39t/p40.100.595020.594120.595026.0010006.00
92025.07.25 00:00sell50.100.602650.602950.60205
102025.07.25 00:19s/l50.100.602950.602950.60205-3.0010003.00
112025.08.04 00:00buy60.100.591840.591540.59244
122025.08.04 00:01s/l60.100.591540.591540.59244-3.0010000.00
132025.08.05 07:30sell70.100.589310.589610.58871
142025.08.05 07:39s/l70.100.589610.589610.58871-3.009997.00
152025.08.26 19:30buy80.100.586570.586270.58717
162025.08.26 19:43s/l80.100.586270.586270.58717-3.009994.00
172025.08.27 07:00sell90.100.584680.584980.58408
182025.08.27 10:18t/p90.100.584080.584980.584086.0010000.00
192025.09.05 09:30buy100.100.586850.586550.58745
202025.09.05 09:49s/l100.100.586550.586550.58745-3.009997.00
212025.09.18 00:00sell110.100.596210.596510.59561
222025.09.18 00:59s/l110.100.596510.596510.59561-3.009994.00