Strategy Tester Report
jpytest
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)
ParametersLotSize=0.1;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (15)
Total net profit-50.20Gross profit4.80Gross loss-55.00
Profit factor0.09Expected payoff-2.64
Absolute drawdown50.20Maximal drawdown52.20 (0.52%)Relative drawdown0.52% (52.20)
Total trades19Short positions (won %)10 (20.00%)Long positions (won %)9 (0.00%)
Profit trades (% of total)2 (10.53%)Loss trades (% of total)17 (89.47%)
Largestprofit trade3.40loss trade-3.50
Averageprofit trade2.40loss trade-3.24
Maximumconsecutive wins (profit in money)1 (3.40)consecutive losses (loss in money)7 (-22.50)
Maximalconsecutive profit (count of wins)3.40 (1)consecutive loss (count of losses)-22.50 (7)
Averageconsecutive wins1consecutive losses6
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 04:00sell10.100.609230.609580.50938
22025.07.01 04:20s/l10.100.609580.609580.50938-3.509996.50
32025.07.01 10:00buy20.100.609980.609680.70983
42025.07.01 10:02s/l20.100.609680.609680.70983-3.009993.50
52025.09.10 04:00sell30.100.592630.592980.49278
62025.09.10 05:06s/l30.100.592980.592980.49278-3.509990.00
72025.09.10 10:00buy40.100.594050.593750.69390
82025.09.10 10:00s/l40.100.593750.593750.69390-3.009987.00
92025.09.10 10:00buy50.100.593900.593600.69375
102025.09.10 10:01s/l50.100.593600.593600.69375-3.009984.00
112025.09.11 04:00sell60.100.593560.593910.49371
122025.09.11 04:12s/l60.100.593910.593910.49371-3.509980.50
132025.09.11 10:00buy70.100.593420.593120.69327
142025.09.11 10:18s/l70.100.593120.593120.69327-3.009977.50
152025.09.12 04:00sell80.100.597580.597930.49773
162025.09.12 05:55close80.100.597240.597930.497733.409980.90
172025.09.12 10:00buy90.100.596770.596470.69662
182025.09.12 11:09s/l90.100.596470.596470.69662-3.009977.90
192025.09.15 04:00sell100.100.595370.595720.49552
202025.09.15 04:04s/l100.100.595720.595720.49552-3.509974.40
212025.09.15 10:00buy110.100.595740.595440.69559
222025.09.15 10:02s/l110.100.595440.595440.69559-3.009971.40
232025.09.16 04:00sell120.100.596170.596520.49632
242025.09.16 04:53s/l120.100.596520.596520.49632-3.509967.90
252025.09.16 10:00buy130.100.597200.596900.69705
262025.09.16 11:01s/l130.100.596900.596900.69705-3.009964.90
272025.09.17 04:00sell140.100.598140.598490.49829
282025.09.17 05:55close140.100.598000.598490.498291.409966.30
292025.09.17 10:00buy150.100.597180.596880.69703
302025.09.17 10:02s/l150.100.596880.596880.69703-3.009963.30
312025.09.18 04:00sell160.100.592050.592400.49220
322025.09.18 04:00s/l160.100.592400.592400.49220-3.509959.80
332025.09.18 04:00sell170.100.592260.592610.49241
342025.09.18 04:00s/l170.100.592610.592610.49241-3.509956.30
352025.09.18 04:00sell180.100.592470.592820.49262
362025.09.18 04:28s/l180.100.592820.592820.49262-3.509952.80
372025.09.18 10:00buy190.100.589630.589330.68948
382025.09.18 10:01s/l190.100.589330.589330.68948-3.009949.80