| 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 | FMa=4; SMa=8; PCCi=4; pATR=4; Lots=0.1; SndMl=true; DcF=3; MaxR=0.02; | ||||
| 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 | -163.20 | Gross profit | 144.40 | Gross loss | -307.60 |
| Profit factor | 0.47 | Expected payoff | -3.55 | ||
| Absolute drawdown | 166.90 | Maximal drawdown | 210.50 (2.10%) | Relative drawdown | 2.10% (210.50) |
| Total trades | 46 | Short positions (won %) | 23 (21.74%) | Long positions (won %) | 23 (17.39%) |
| Profit trades (% of total) | 9 (19.57%) | Loss trades (% of total) | 37 (80.43%) | ||
| Largest | profit trade | 45.40 | loss trade | -21.40 | |
| Average | profit trade | 16.04 | loss trade | -8.31 | |
| Maximum | consecutive wins (profit in money) | 2 (49.70) | consecutive losses (loss in money) | 13 (-103.50) | |
| Maximal | consecutive profit (count of wins) | 49.70 (2) | consecutive loss (count of losses) | -103.50 (13) | |
| Average | consecutive wins | 1 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.03 04:30 | sell | 1 | 0.20 | 0.60862 | 0.60926 | 0.00000 | ||
| 2 | 2025.07.03 10:00 | close | 1 | 0.20 | 0.60767 | 0.60926 | 0.00000 | 19.00 | 10019.00 |
| 3 | 2025.07.03 18:30 | buy | 2 | 0.20 | 0.60676 | 0.60565 | 0.00000 | ||
| 4 | 2025.07.03 22:30 | close | 2 | 0.20 | 0.60646 | 0.60565 | 0.00000 | -6.00 | 10013.00 |
| 5 | 2025.07.04 08:00 | buy | 3 | 0.20 | 0.60731 | 0.60667 | 0.00000 | ||
| 6 | 2025.07.04 09:01 | s/l | 3 | 0.20 | 0.60667 | 0.60667 | 0.00000 | -12.80 | 10000.20 |
| 7 | 2025.07.14 22:00 | buy | 4 | 0.10 | 0.59769 | 0.59726 | 0.00000 | ||
| 8 | 2025.07.14 22:18 | s/l | 4 | 0.10 | 0.59726 | 0.59726 | 0.00000 | -4.30 | 9995.90 |
| 9 | 2025.07.15 03:30 | buy | 5 | 0.10 | 0.59801 | 0.59736 | 0.00000 | ||
| 10 | 2025.07.15 04:18 | s/l | 5 | 0.10 | 0.59736 | 0.59736 | 0.00000 | -6.50 | 9989.40 |
| 11 | 2025.07.17 02:00 | sell | 6 | 0.10 | 0.59435 | 0.59476 | 0.00000 | ||
| 12 | 2025.07.17 02:32 | s/l | 6 | 0.10 | 0.59476 | 0.59476 | 0.00000 | -4.10 | 9985.30 |
| 13 | 2025.07.21 02:00 | sell | 7 | 0.10 | 0.59466 | 0.59566 | 0.00000 | ||
| 14 | 2025.07.21 07:00 | close | 7 | 0.10 | 0.59502 | 0.59566 | 0.00000 | -3.60 | 9981.70 |
| 15 | 2025.07.22 03:00 | buy | 8 | 0.10 | 0.59698 | 0.59659 | 0.00000 | ||
| 16 | 2025.07.22 03:09 | s/l | 8 | 0.10 | 0.59659 | 0.59659 | 0.00000 | -3.90 | 9977.80 |
| 17 | 2025.07.22 03:30 | sell | 9 | 0.10 | 0.59603 | 0.59668 | 0.00000 | ||
| 18 | 2025.07.22 05:15 | s/l | 9 | 0.10 | 0.59668 | 0.59668 | 0.00000 | -6.50 | 9971.30 |
| 19 | 2025.07.22 08:00 | sell | 10 | 0.10 | 0.59579 | 0.59633 | 0.00000 | ||
| 20 | 2025.07.22 13:00 | close | 10 | 0.10 | 0.59536 | 0.59633 | 0.00000 | 4.30 | 9975.60 |
| 21 | 2025.07.23 06:30 | buy | 11 | 0.20 | 0.60124 | 0.60042 | 0.00000 | ||
| 22 | 2025.07.23 16:30 | close | 11 | 0.20 | 0.60351 | 0.60042 | 0.00000 | 45.40 | 10021.00 |
| 23 | 2025.07.23 19:00 | buy | 12 | 0.20 | 0.60381 | 0.60286 | 0.00000 | ||
| 24 | 2025.07.23 19:44 | s/l | 12 | 0.20 | 0.60286 | 0.60286 | 0.00000 | -19.00 | 10002.00 |
| 25 | 2025.07.24 09:30 | sell | 13 | 0.20 | 0.60477 | 0.60543 | 0.00000 | ||
| 26 | 2025.07.24 11:43 | s/l | 13 | 0.20 | 0.60543 | 0.60543 | 0.00000 | -13.20 | 9988.80 |
| 27 | 2025.07.25 08:30 | buy | 14 | 0.10 | 0.60279 | 0.60201 | 0.00000 | ||
| 28 | 2025.07.25 09:19 | s/l | 14 | 0.10 | 0.60201 | 0.60201 | 0.00000 | -7.80 | 9981.00 |
| 29 | 2025.07.25 09:30 | sell | 15 | 0.10 | 0.60227 | 0.60301 | 0.00000 | ||
| 30 | 2025.07.25 10:00 | close | 15 | 0.10 | 0.60254 | 0.60301 | 0.00000 | -2.70 | 9978.30 |
| 31 | 2025.07.30 22:00 | sell | 16 | 0.10 | 0.58918 | 0.59073 | 0.00000 | ||
| 32 | 2025.07.31 01:30 | close | 16 | 0.10 | 0.59012 | 0.59073 | 0.00000 | -9.40 | 9968.90 |
| 33 | 2025.08.01 05:00 | sell | 17 | 0.10 | 0.58760 | 0.58841 | 0.00000 | ||
| 34 | 2025.08.01 06:14 | s/l | 17 | 0.10 | 0.58841 | 0.58841 | 0.00000 | -8.10 | 9960.80 |
| 35 | 2025.08.01 09:30 | sell | 18 | 0.10 | 0.58774 | 0.58830 | 0.00000 | ||
| 36 | 2025.08.01 15:00 | close | 18 | 0.10 | 0.58647 | 0.58830 | 0.00000 | 12.70 | 9973.50 |
| 37 | 2025.08.04 05:00 | buy | 19 | 0.20 | 0.59220 | 0.59113 | 0.00000 | ||
| 38 | 2025.08.04 08:18 | s/l | 19 | 0.20 | 0.59113 | 0.59113 | 0.00000 | -21.40 | 9952.10 |
| 39 | 2025.08.05 09:30 | buy | 20 | 0.20 | 0.59001 | 0.58930 | 0.00000 | ||
| 40 | 2025.08.05 09:38 | s/l | 20 | 0.20 | 0.58930 | 0.58930 | 0.00000 | -14.20 | 9937.90 |
| 41 | 2025.08.05 10:00 | sell | 21 | 0.10 | 0.58902 | 0.58987 | 0.00000 | ||
| 42 | 2025.08.05 10:14 | s/l | 21 | 0.10 | 0.58987 | 0.58987 | 0.00000 | -8.50 | 9929.40 |
| 43 | 2025.08.05 10:30 | buy | 22 | 0.10 | 0.59011 | 0.58905 | 0.00000 | ||
| 44 | 2025.08.05 10:48 | s/l | 22 | 0.10 | 0.58905 | 0.58905 | 0.00000 | -10.60 | 9918.80 |
| 45 | 2025.08.07 23:00 | buy | 23 | 0.10 | 0.59576 | 0.59503 | 0.00000 | ||
| 46 | 2025.08.08 00:14 | s/l | 23 | 0.10 | 0.59503 | 0.59503 | 0.00000 | -7.30 | 9911.50 |
| 47 | 2025.08.08 08:00 | sell | 24 | 0.10 | 0.59575 | 0.59621 | 0.00000 | ||
| 48 | 2025.08.08 10:09 | s/l | 24 | 0.10 | 0.59621 | 0.59621 | 0.00000 | -4.60 | 9906.90 |
| 49 | 2025.08.12 00:30 | sell | 25 | 0.10 | 0.59337 | 0.59394 | 0.00000 | ||
| 50 | 2025.08.12 00:44 | s/l | 25 | 0.10 | 0.59394 | 0.59394 | 0.00000 | -5.70 | 9901.20 |
| 51 | 2025.08.12 01:00 | buy | 26 | 0.10 | 0.59380 | 0.59320 | 0.00000 | ||
| 52 | 2025.08.12 01:30 | close | 26 | 0.10 | 0.59368 | 0.59320 | 0.00000 | -1.20 | 9900.00 |
| 53 | 2025.08.15 05:30 | sell | 27 | 0.10 | 0.59092 | 0.59178 | 0.00000 | ||
| 54 | 2025.08.15 05:49 | s/l | 27 | 0.10 | 0.59178 | 0.59178 | 0.00000 | -8.60 | 9891.40 |
| 55 | 2025.08.15 09:30 | sell | 28 | 0.10 | 0.59162 | 0.59212 | 0.00000 | ||
| 56 | 2025.08.15 09:32 | s/l | 28 | 0.10 | 0.59212 | 0.59212 | 0.00000 | -5.00 | 9886.40 |
| 57 | 2025.08.18 22:00 | sell | 29 | 0.10 | 0.59197 | 0.59243 | 0.00000 | ||
| 58 | 2025.08.18 22:14 | s/l | 29 | 0.10 | 0.59243 | 0.59243 | 0.00000 | -4.60 | 9881.80 |
| 59 | 2025.08.19 03:00 | buy | 30 | 0.10 | 0.59238 | 0.59184 | 0.00000 | ||
| 60 | 2025.08.19 04:25 | s/l | 30 | 0.10 | 0.59184 | 0.59184 | 0.00000 | -5.40 | 9876.40 |
| 61 | 2025.08.19 09:00 | sell | 31 | 0.10 | 0.59167 | 0.59231 | 0.00000 | ||
| 62 | 2025.08.19 09:38 | s/l | 31 | 0.10 | 0.59231 | 0.59231 | 0.00000 | -6.40 | 9870.00 |
| 63 | 2025.08.19 16:00 | sell | 32 | 0.10 | 0.59211 | 0.59271 | 0.00000 | ||
| 64 | 2025.08.20 03:00 | close | 32 | 0.10 | 0.58980 | 0.59271 | 0.00000 | 23.10 | 9893.10 |
| 65 | 2025.08.20 09:00 | buy | 33 | 0.20 | 0.58359 | 0.58281 | 0.00000 | ||
| 66 | 2025.08.20 09:08 | s/l | 33 | 0.20 | 0.58281 | 0.58281 | 0.00000 | -15.60 | 9877.50 |
| 67 | 2025.08.20 09:30 | sell | 34 | 0.20 | 0.58261 | 0.58343 | 0.00000 | ||
| 68 | 2025.08.20 09:44 | s/l | 34 | 0.20 | 0.58343 | 0.58343 | 0.00000 | -16.40 | 9861.10 |
| 69 | 2025.08.27 23:30 | sell | 35 | 0.10 | 0.58579 | 0.58633 | 0.00000 | ||
| 70 | 2025.08.28 03:00 | close | 35 | 0.10 | 0.58615 | 0.58633 | 0.00000 | -3.60 | 9857.50 |
| 71 | 2025.08.28 11:00 | buy | 36 | 0.10 | 0.58626 | 0.58561 | 0.00000 | ||
| 72 | 2025.08.28 11:18 | s/l | 36 | 0.10 | 0.58561 | 0.58561 | 0.00000 | -6.50 | 9851.00 |
| 73 | 2025.08.28 17:30 | buy | 37 | 0.10 | 0.58807 | 0.58722 | 0.00000 | ||
| 74 | 2025.08.28 23:00 | close | 37 | 0.10 | 0.58840 | 0.58722 | 0.00000 | 3.30 | 9854.30 |
| 75 | 2025.08.29 11:00 | buy | 38 | 0.20 | 0.58976 | 0.58898 | 0.00000 | ||
| 76 | 2025.08.29 11:19 | s/l | 38 | 0.20 | 0.58898 | 0.58898 | 0.00000 | -15.60 | 9838.70 |
| 77 | 2025.09.01 03:00 | buy | 39 | 0.20 | 0.58969 | 0.58924 | 0.00000 | ||
| 78 | 2025.09.01 08:00 | close | 39 | 0.20 | 0.58998 | 0.58924 | 0.00000 | 5.80 | 9844.50 |
| 79 | 2025.09.03 02:00 | sell | 40 | 0.20 | 0.58622 | 0.58665 | 0.00000 | ||
| 80 | 2025.09.03 06:30 | close | 40 | 0.20 | 0.58578 | 0.58665 | 0.00000 | 8.80 | 9853.30 |
| 81 | 2025.09.03 22:00 | sell | 41 | 0.20 | 0.58749 | 0.58807 | 0.00000 | ||
| 82 | 2025.09.03 23:25 | s/l | 41 | 0.20 | 0.58807 | 0.58807 | 0.00000 | -11.60 | 9841.70 |
| 83 | 2025.09.04 01:00 | buy | 42 | 0.20 | 0.58786 | 0.58725 | 0.00000 | ||
| 84 | 2025.09.04 02:00 | close | 42 | 0.20 | 0.58762 | 0.58725 | 0.00000 | -4.80 | 9836.90 |
| 85 | 2025.09.04 21:30 | buy | 43 | 0.10 | 0.58411 | 0.58368 | 0.00000 | ||
| 86 | 2025.09.05 08:30 | close | 43 | 0.10 | 0.58631 | 0.58368 | 0.00000 | 22.00 | 9858.90 |
| 87 | 2025.09.09 07:30 | buy | 44 | 0.20 | 0.59472 | 0.59423 | 0.00000 | ||
| 88 | 2025.09.09 10:44 | s/l | 44 | 0.20 | 0.59423 | 0.59423 | 0.00000 | -9.80 | 9849.10 |
| 89 | 2025.09.15 03:00 | buy | 45 | 0.20 | 0.59548 | 0.59511 | 0.00000 | ||
| 90 | 2025.09.15 03:24 | s/l | 45 | 0.20 | 0.59511 | 0.59511 | 0.00000 | -7.40 | 9841.70 |
| 91 | 2025.09.17 00:00 | sell | 46 | 0.10 | 0.59852 | 0.59901 | 0.00000 | ||
| 92 | 2025.09.17 01:38 | s/l | 46 | 0.10 | 0.59901 | 0.59901 | 0.00000 | -4.90 | 9836.80 |