Strategy Tester Report
NailShort
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersOpenT=-50; Lot=0.1; N_MaxBar=10; TakeProfit=400; Delta=1000;
Bars in test1692Ticks modelled6608232Modelling quality48.61%
Mismatched charts errors0
Initial deposit10000.00SpreadCurrent (38)
Total net profit860.60Gross profit893.40Gross loss-32.80
Profit factor27.24Expected payoff35.86
Absolute drawdown4.70Maximal drawdown251.10 (2.42%)Relative drawdown2.42% (251.10)
Total trades24Short positions (won %)24 (95.83%)Long positions (won %)0 (0.00%)
Profit trades (% of total)23 (95.83%)Loss trades (% of total)1 (4.17%)
Largestprofit trade40.00loss trade-32.80
Averageprofit trade38.84loss trade-32.80
Maximumconsecutive wins (profit in money)23 (893.40)consecutive losses (loss in money)1 (-32.80)
Maximalconsecutive profit (count of wins)893.40 (23)consecutive loss (count of losses)-32.80 (1)
Averageconsecutive wins23consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12024.10.03 00:00sell10.100.626170.638480.62217
22024.10.03 12:06t/p10.100.622170.638480.6221740.0010040.00
32024.10.03 12:06sell20.100.621790.635740.61779
42024.10.04 15:31t/p20.100.617790.635740.6177940.0010080.00
52024.10.04 15:31sell30.100.617410.631480.61341
62024.10.07 17:23t/p30.100.613410.631480.6134140.0010120.00
72024.10.07 17:23sell40.100.613030.626130.60903
82024.10.09 06:47t/p40.100.609030.626130.6090340.0010160.00
92024.10.09 06:47sell50.100.608650.623920.60465
102024.10.16 03:08t/p50.100.604650.623920.6046540.0010200.00
112024.10.16 03:08sell60.100.604270.619040.60027
122024.10.23 19:23t/p60.100.600270.619040.6002740.0010240.00
132024.10.23 19:23sell70.100.599890.613110.59589
142024.10.29 18:17t/p70.100.595890.613110.5958940.0010280.00
152024.10.29 18:17sell80.100.595510.607840.59151
162024.11.04 03:21sell90.100.600130.609480.59613
172024.11.06 03:05t/p90.100.596130.609480.5961340.0010320.00
182024.11.06 08:43t/p80.100.591510.607840.5915140.0010360.00
192024.11.06 08:43sell100.100.591130.611480.58713
202024.11.06 10:41sell110.100.595750.611480.59175
212024.11.07 14:57sell120.100.600370.609850.59637
222024.11.08 18:58t/p120.100.596370.609850.5963740.0010400.00
232024.11.12 19:03t/p110.100.591750.611480.5917540.0010440.00
242024.11.14 03:37t/p100.100.587130.611480.5871340.0010480.00
252024.11.14 03:37sell130.100.586750.600050.58275
262024.11.20 01:03sell140.100.591370.601120.58737
272024.11.20 16:22t/p140.100.587370.601120.5873740.0010520.00
282024.11.22 11:13t/p130.100.582750.600050.5827540.0010560.00
292024.11.22 11:13sell150.100.582370.595580.57837
302024.11.27 03:03sell160.100.587000.593540.58300
312024.11.29 08:33sell170.100.591620.601270.58762
322024.12.02 16:44t/p170.100.587620.601270.5876240.0010600.00
332024.12.06 17:43t/p160.100.583000.593540.5830040.0010640.00
342024.12.09 15:31sell180.100.586990.596190.58299
352024.12.10 05:32t/p180.100.582990.596190.5829940.0010680.00
362024.12.11 09:08t/p150.100.578370.595580.5783740.0010720.00
372024.12.11 09:08sell190.100.577980.590190.57398
382024.12.18 06:02t/p190.100.573980.590190.5739840.0010760.00
392024.12.18 06:02sell200.100.573600.585730.56960
402024.12.18 21:02t/p200.100.569600.585730.5696040.0010800.00
412024.12.18 21:02sell210.100.569220.583440.56522
422024.12.18 23:46t/p210.100.565220.583440.5652240.0010840.00
432024.12.18 23:46sell220.100.564840.583440.56084
442024.12.31 15:08t/p220.100.560840.583440.5608440.0010880.00
452024.12.31 15:08sell230.100.560460.573280.55646
462025.01.06 13:15sell240.100.565080.574070.56108
472025.01.07 23:59close at stop240.100.563740.574070.5610813.4010893.40
482025.01.07 23:59close at stop230.100.563740.573280.55646-32.8010860.60