| 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 | OpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -314.80 | Gross profit | 560.00 | Gross loss | -874.80 |
| Profit factor | 0.64 | Expected payoff | -13.69 | ||
| Absolute drawdown | 441.50 | Maximal drawdown | 473.40 (4.72%) | Relative drawdown | 4.72% (473.40) |
| Total trades | 23 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 23 (60.87%) |
| Profit trades (% of total) | 14 (60.87%) | Loss trades (% of total) | 9 (39.13%) | ||
| Largest | profit trade | 40.00 | loss trade | -132.80 | |
| Average | profit trade | 40.00 | loss trade | -97.20 | |
| Maximum | consecutive wins (profit in money) | 6 (240.00) | consecutive losses (loss in money) | 3 (-227.40) | |
| Maximal | consecutive profit (count of wins) | 240.00 (6) | consecutive loss (count of losses) | -229.60 (2) | |
| Average | consecutive wins | 4 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.60962 | 0.59829 | 0.61362 | ||
| 2 | 2025.07.03 15:44 | buy | 2 | 0.10 | 0.60479 | 0.59662 | 0.60879 | ||
| 3 | 2025.07.07 11:43 | buy | 3 | 0.10 | 0.59996 | 0.58996 | 0.60396 | ||
| 4 | 2025.07.08 17:18 | s/l | 1 | 0.10 | 0.59829 | 0.59829 | 0.61362 | -113.30 | 9886.70 |
| 5 | 2025.07.11 01:44 | t/p | 3 | 0.10 | 0.60396 | 0.58996 | 0.60396 | 40.00 | 9926.70 |
| 6 | 2025.07.14 00:00 | buy | 4 | 0.10 | 0.59901 | 0.59014 | 0.60301 | ||
| 7 | 2025.07.15 00:02 | s/l | 2 | 0.10 | 0.59662 | 0.59662 | 0.60879 | -81.70 | 9845.00 |
| 8 | 2025.07.15 18:31 | buy | 5 | 0.10 | 0.59418 | 0.58431 | 0.59818 | ||
| 9 | 2025.07.18 16:09 | t/p | 5 | 0.10 | 0.59818 | 0.58431 | 0.59818 | 40.00 | 9885.00 |
| 10 | 2025.07.21 03:48 | buy | 6 | 0.10 | 0.59418 | 0.58451 | 0.59818 | ||
| 11 | 2025.07.21 18:18 | t/p | 6 | 0.10 | 0.59818 | 0.58451 | 0.59818 | 40.00 | 9925.00 |
| 12 | 2025.07.22 10:49 | buy | 7 | 0.10 | 0.59418 | 0.58440 | 0.59818 | ||
| 13 | 2025.07.22 17:43 | t/p | 7 | 0.10 | 0.59818 | 0.58440 | 0.59818 | 40.00 | 9965.00 |
| 14 | 2025.07.23 10:18 | t/p | 4 | 0.10 | 0.60301 | 0.59014 | 0.60301 | 40.00 | 10005.00 |
| 15 | 2025.07.23 10:18 | buy | 8 | 0.10 | 0.60318 | 0.58990 | 0.60718 | ||
| 16 | 2025.07.28 10:38 | buy | 9 | 0.10 | 0.59835 | 0.58935 | 0.60235 | ||
| 17 | 2025.07.30 15:43 | buy | 10 | 0.10 | 0.59352 | 0.58373 | 0.59752 | ||
| 18 | 2025.07.30 21:48 | s/l | 8 | 0.10 | 0.58990 | 0.58990 | 0.60718 | -132.80 | 9872.20 |
| 19 | 2025.07.30 21:49 | s/l | 9 | 0.10 | 0.58935 | 0.58935 | 0.60235 | -90.00 | 9782.20 |
| 20 | 2025.08.01 01:18 | buy | 11 | 0.10 | 0.58869 | 0.57871 | 0.59269 | ||
| 21 | 2025.08.01 16:19 | t/p | 11 | 0.10 | 0.59269 | 0.57871 | 0.59269 | 40.00 | 9822.20 |
| 22 | 2025.08.05 11:19 | buy | 12 | 0.10 | 0.58869 | 0.57900 | 0.59269 | ||
| 23 | 2025.08.06 13:18 | t/p | 12 | 0.10 | 0.59269 | 0.57900 | 0.59269 | 40.00 | 9862.20 |
| 24 | 2025.08.13 09:49 | t/p | 10 | 0.10 | 0.59752 | 0.58373 | 0.59752 | 40.00 | 9902.20 |
| 25 | 2025.08.13 09:49 | buy | 13 | 0.10 | 0.59769 | 0.58456 | 0.60169 | ||
| 26 | 2025.08.14 16:09 | buy | 14 | 0.10 | 0.59286 | 0.58303 | 0.59686 | ||
| 27 | 2025.08.20 05:01 | buy | 15 | 0.10 | 0.58803 | 0.57837 | 0.59203 | ||
| 28 | 2025.08.20 05:14 | s/l | 13 | 0.10 | 0.58456 | 0.58456 | 0.60169 | -131.30 | 9770.90 |
| 29 | 2025.08.20 05:30 | s/l | 14 | 0.10 | 0.58303 | 0.58303 | 0.59686 | -98.30 | 9672.60 |
| 30 | 2025.08.20 05:30 | buy | 16 | 0.10 | 0.58320 | 0.57318 | 0.58720 | ||
| 31 | 2025.08.22 18:01 | t/p | 16 | 0.10 | 0.58720 | 0.57318 | 0.58720 | 40.00 | 9712.60 |
| 32 | 2025.08.26 06:23 | buy | 17 | 0.10 | 0.58320 | 0.57385 | 0.58720 | ||
| 33 | 2025.08.28 13:18 | t/p | 17 | 0.10 | 0.58720 | 0.57385 | 0.58720 | 40.00 | 9752.60 |
| 34 | 2025.09.08 10:19 | t/p | 15 | 0.10 | 0.59203 | 0.57837 | 0.59203 | 40.00 | 9792.60 |
| 35 | 2025.09.08 10:19 | buy | 18 | 0.10 | 0.59220 | 0.57961 | 0.59620 | ||
| 36 | 2025.09.10 17:10 | t/p | 18 | 0.10 | 0.59620 | 0.57961 | 0.59620 | 40.00 | 9832.60 |
| 37 | 2025.09.10 17:10 | buy | 19 | 0.10 | 0.59637 | 0.58374 | 0.60037 | ||
| 38 | 2025.09.11 15:30 | buy | 20 | 0.10 | 0.59154 | 0.58239 | 0.59554 | ||
| 39 | 2025.09.11 17:06 | t/p | 20 | 0.10 | 0.59554 | 0.58239 | 0.59554 | 40.00 | 9872.60 |
| 40 | 2025.09.17 21:07 | t/p | 19 | 0.10 | 0.60037 | 0.58374 | 0.60037 | 40.00 | 9912.60 |
| 41 | 2025.09.17 21:07 | buy | 21 | 0.10 | 0.60054 | 0.58685 | 0.60454 | ||
| 42 | 2025.09.17 21:46 | buy | 22 | 0.10 | 0.59571 | 0.58685 | 0.59971 | ||
| 43 | 2025.09.18 08:46 | buy | 23 | 0.10 | 0.59088 | 0.58110 | 0.59488 | ||
| 44 | 2025.09.18 23:59 | close at stop | 23 | 0.10 | 0.58813 | 0.58110 | 0.59488 | -27.50 | 9885.10 |
| 45 | 2025.09.18 23:59 | close at stop | 22 | 0.10 | 0.58813 | 0.58685 | 0.59971 | -75.80 | 9809.30 |
| 46 | 2025.09.18 23:59 | close at stop | 21 | 0.10 | 0.58813 | 0.58685 | 0.60454 | -124.10 | 9685.20 |