Strategy Tester Report
KathyEA1-1(1)
| 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 | lTakeProfit=10; sTakeProfit=10; Lots=0.1; | ||||
| 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 | -196.90 | Gross profit | 14.00 | Gross loss | -210.90 |
| Profit factor | 0.07 | Expected payoff | -13.13 | ||
| Absolute drawdown | 279.10 | Maximal drawdown | 293.10 (2.93%) | Relative drawdown | 2.93% (293.10) |
| Total trades | 15 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 10 (90.00%) |
| Profit trades (% of total) | 14 (93.33%) | Loss trades (% of total) | 1 (6.67%) | ||
| Largest | profit trade | 1.00 | loss trade | -210.90 | |
| Average | profit trade | 1.00 | loss trade | -210.90 | |
| Maximum | consecutive wins (profit in money) | 14 (14.00) | consecutive losses (loss in money) | 1 (-210.90) | |
| Maximal | consecutive profit (count of wins) | 14.00 (14) | consecutive loss (count of losses) | -210.90 (1) | |
| Average | consecutive wins | 14 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:15 | sell | 1 | 0.10 | 0.60869 | 0.00000 | 0.60859 | ||
| 2 | 2025.07.01 04:35 | t/p | 1 | 0.10 | 0.60859 | 0.00000 | 0.60859 | 1.00 | 10001.00 |
| 3 | 2025.07.01 04:35 | sell | 2 | 0.10 | 0.60843 | 0.00000 | 0.60833 | ||
| 4 | 2025.07.01 04:36 | t/p | 2 | 0.10 | 0.60833 | 0.00000 | 0.60833 | 1.00 | 10002.00 |
| 5 | 2025.07.01 04:36 | sell | 3 | 0.10 | 0.60817 | 0.00000 | 0.60807 | ||
| 6 | 2025.07.01 04:38 | t/p | 3 | 0.10 | 0.60807 | 0.00000 | 0.60807 | 1.00 | 10003.00 |
| 7 | 2025.07.01 04:38 | sell | 4 | 0.10 | 0.60791 | 0.00000 | 0.60781 | ||
| 8 | 2025.07.01 05:01 | t/p | 4 | 0.10 | 0.60781 | 0.00000 | 0.60781 | 1.00 | 10004.00 |
| 9 | 2025.07.01 05:01 | sell | 5 | 0.10 | 0.60765 | 0.00000 | 0.60755 | ||
| 10 | 2025.07.02 11:49 | t/p | 5 | 0.10 | 0.60755 | 0.00000 | 0.60755 | 1.00 | 10005.00 |
| 11 | 2025.07.02 18:00 | buy | 6 | 0.10 | 0.60688 | 0.00000 | 0.60698 | ||
| 12 | 2025.07.02 18:09 | t/p | 6 | 0.10 | 0.60698 | 0.00000 | 0.60698 | 1.00 | 10006.00 |
| 13 | 2025.07.02 18:09 | buy | 7 | 0.10 | 0.60714 | 0.00000 | 0.60724 | ||
| 14 | 2025.07.02 18:14 | t/p | 7 | 0.10 | 0.60724 | 0.00000 | 0.60724 | 1.00 | 10007.00 |
| 15 | 2025.07.02 18:14 | buy | 8 | 0.10 | 0.60740 | 0.00000 | 0.60750 | ||
| 16 | 2025.07.02 18:19 | t/p | 8 | 0.10 | 0.60750 | 0.00000 | 0.60750 | 1.00 | 10008.00 |
| 17 | 2025.07.02 18:19 | buy | 9 | 0.10 | 0.60766 | 0.00000 | 0.60776 | ||
| 18 | 2025.07.02 19:18 | t/p | 9 | 0.10 | 0.60776 | 0.00000 | 0.60776 | 1.00 | 10009.00 |
| 19 | 2025.07.02 19:18 | buy | 10 | 0.10 | 0.60792 | 0.00000 | 0.60802 | ||
| 20 | 2025.07.02 20:09 | t/p | 10 | 0.10 | 0.60802 | 0.00000 | 0.60802 | 1.00 | 10010.00 |
| 21 | 2025.07.02 20:09 | buy | 11 | 0.10 | 0.60818 | 0.00000 | 0.60828 | ||
| 22 | 2025.07.02 20:18 | t/p | 11 | 0.10 | 0.60828 | 0.00000 | 0.60828 | 1.00 | 10011.00 |
| 23 | 2025.07.02 20:18 | buy | 12 | 0.10 | 0.60844 | 0.00000 | 0.60854 | ||
| 24 | 2025.07.02 21:14 | t/p | 12 | 0.10 | 0.60854 | 0.00000 | 0.60854 | 1.00 | 10012.00 |
| 25 | 2025.07.02 21:14 | buy | 13 | 0.10 | 0.60870 | 0.00000 | 0.60880 | ||
| 26 | 2025.07.02 21:19 | t/p | 13 | 0.10 | 0.60880 | 0.00000 | 0.60880 | 1.00 | 10013.00 |
| 27 | 2025.07.02 21:19 | buy | 14 | 0.10 | 0.60896 | 0.00000 | 0.60906 | ||
| 28 | 2025.07.02 21:32 | t/p | 14 | 0.10 | 0.60906 | 0.00000 | 0.60906 | 1.00 | 10014.00 |
| 29 | 2025.07.02 21:32 | buy | 15 | 0.10 | 0.60922 | 0.00000 | 0.60932 | ||
| 30 | 2025.09.18 23:59 | close at stop | 15 | 0.10 | 0.58813 | 0.00000 | 0.60932 | -210.90 | 9803.10 |