| 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 | LotSize=0.1; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -50.20 | Gross profit | 4.80 | Gross loss | -55.00 |
| Profit factor | 0.09 | Expected payoff | -2.64 | ||
| Absolute drawdown | 50.20 | Maximal drawdown | 52.20 (0.52%) | Relative drawdown | 0.52% (52.20) |
| Total trades | 19 | Short 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%) | ||
| Largest | profit trade | 3.40 | loss trade | -3.50 | |
| Average | profit trade | 2.40 | loss trade | -3.24 | |
| Maximum | consecutive wins (profit in money) | 1 (3.40) | consecutive losses (loss in money) | 7 (-22.50) | |
| Maximal | consecutive profit (count of wins) | 3.40 (1) | consecutive loss (count of losses) | -22.50 (7) | |
| Average | consecutive wins | 1 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:00 | sell | 1 | 0.10 | 0.60923 | 0.60958 | 0.50938 | ||
| 2 | 2025.07.01 04:20 | s/l | 1 | 0.10 | 0.60958 | 0.60958 | 0.50938 | -3.50 | 9996.50 |
| 3 | 2025.07.01 10:00 | buy | 2 | 0.10 | 0.60998 | 0.60968 | 0.70983 | ||
| 4 | 2025.07.01 10:02 | s/l | 2 | 0.10 | 0.60968 | 0.60968 | 0.70983 | -3.00 | 9993.50 |
| 5 | 2025.09.10 04:00 | sell | 3 | 0.10 | 0.59263 | 0.59298 | 0.49278 | ||
| 6 | 2025.09.10 05:06 | s/l | 3 | 0.10 | 0.59298 | 0.59298 | 0.49278 | -3.50 | 9990.00 |
| 7 | 2025.09.10 10:00 | buy | 4 | 0.10 | 0.59405 | 0.59375 | 0.69390 | ||
| 8 | 2025.09.10 10:00 | s/l | 4 | 0.10 | 0.59375 | 0.59375 | 0.69390 | -3.00 | 9987.00 |
| 9 | 2025.09.10 10:00 | buy | 5 | 0.10 | 0.59390 | 0.59360 | 0.69375 | ||
| 10 | 2025.09.10 10:01 | s/l | 5 | 0.10 | 0.59360 | 0.59360 | 0.69375 | -3.00 | 9984.00 |
| 11 | 2025.09.11 04:00 | sell | 6 | 0.10 | 0.59356 | 0.59391 | 0.49371 | ||
| 12 | 2025.09.11 04:12 | s/l | 6 | 0.10 | 0.59391 | 0.59391 | 0.49371 | -3.50 | 9980.50 |
| 13 | 2025.09.11 10:00 | buy | 7 | 0.10 | 0.59342 | 0.59312 | 0.69327 | ||
| 14 | 2025.09.11 10:18 | s/l | 7 | 0.10 | 0.59312 | 0.59312 | 0.69327 | -3.00 | 9977.50 |
| 15 | 2025.09.12 04:00 | sell | 8 | 0.10 | 0.59758 | 0.59793 | 0.49773 | ||
| 16 | 2025.09.12 05:55 | close | 8 | 0.10 | 0.59724 | 0.59793 | 0.49773 | 3.40 | 9980.90 |
| 17 | 2025.09.12 10:00 | buy | 9 | 0.10 | 0.59677 | 0.59647 | 0.69662 | ||
| 18 | 2025.09.12 11:09 | s/l | 9 | 0.10 | 0.59647 | 0.59647 | 0.69662 | -3.00 | 9977.90 |
| 19 | 2025.09.15 04:00 | sell | 10 | 0.10 | 0.59537 | 0.59572 | 0.49552 | ||
| 20 | 2025.09.15 04:04 | s/l | 10 | 0.10 | 0.59572 | 0.59572 | 0.49552 | -3.50 | 9974.40 |
| 21 | 2025.09.15 10:00 | buy | 11 | 0.10 | 0.59574 | 0.59544 | 0.69559 | ||
| 22 | 2025.09.15 10:02 | s/l | 11 | 0.10 | 0.59544 | 0.59544 | 0.69559 | -3.00 | 9971.40 |
| 23 | 2025.09.16 04:00 | sell | 12 | 0.10 | 0.59617 | 0.59652 | 0.49632 | ||
| 24 | 2025.09.16 04:53 | s/l | 12 | 0.10 | 0.59652 | 0.59652 | 0.49632 | -3.50 | 9967.90 |
| 25 | 2025.09.16 10:00 | buy | 13 | 0.10 | 0.59720 | 0.59690 | 0.69705 | ||
| 26 | 2025.09.16 11:01 | s/l | 13 | 0.10 | 0.59690 | 0.59690 | 0.69705 | -3.00 | 9964.90 |
| 27 | 2025.09.17 04:00 | sell | 14 | 0.10 | 0.59814 | 0.59849 | 0.49829 | ||
| 28 | 2025.09.17 05:55 | close | 14 | 0.10 | 0.59800 | 0.59849 | 0.49829 | 1.40 | 9966.30 |
| 29 | 2025.09.17 10:00 | buy | 15 | 0.10 | 0.59718 | 0.59688 | 0.69703 | ||
| 30 | 2025.09.17 10:02 | s/l | 15 | 0.10 | 0.59688 | 0.59688 | 0.69703 | -3.00 | 9963.30 |
| 31 | 2025.09.18 04:00 | sell | 16 | 0.10 | 0.59205 | 0.59240 | 0.49220 | ||
| 32 | 2025.09.18 04:00 | s/l | 16 | 0.10 | 0.59240 | 0.59240 | 0.49220 | -3.50 | 9959.80 |
| 33 | 2025.09.18 04:00 | sell | 17 | 0.10 | 0.59226 | 0.59261 | 0.49241 | ||
| 34 | 2025.09.18 04:00 | s/l | 17 | 0.10 | 0.59261 | 0.59261 | 0.49241 | -3.50 | 9956.30 |
| 35 | 2025.09.18 04:00 | sell | 18 | 0.10 | 0.59247 | 0.59282 | 0.49262 | ||
| 36 | 2025.09.18 04:28 | s/l | 18 | 0.10 | 0.59282 | 0.59282 | 0.49262 | -3.50 | 9952.80 |
| 37 | 2025.09.18 10:00 | buy | 19 | 0.10 | 0.58963 | 0.58933 | 0.68948 | ||
| 38 | 2025.09.18 10:01 | s/l | 19 | 0.10 | 0.58933 | 0.58933 | 0.68948 | -3.00 | 9949.80 |