Strategy Tester Report
NailShort
SymbolAUDUSD (Australian Dollar vs US Dollar)
Period1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01)
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 test4064Ticks modelled12265666Modelling quality89.64%
Mismatched charts errors15
Initial deposit10000.00SpreadCurrent (12)
Total net profit-2270.00Gross profit2360.00Gross loss-4630.00
Profit factor0.51Expected payoff-22.48
Absolute drawdown2277.20Maximal drawdown2624.40 (25.36%)Relative drawdown25.36% (2624.40)
Total trades101Short positions (won %)101 (58.42%)Long positions (won %)0 (0.00%)
Profit trades (% of total)59 (58.42%)Loss trades (% of total)42 (41.58%)
Largestprofit trade40.00loss trade-239.00
Averageprofit trade40.00loss trade-110.24
Maximumconsecutive wins (profit in money)23 (920.00)consecutive losses (loss in money)16 (-1855.50)
Maximalconsecutive profit (count of wins)920.00 (23)consecutive loss (count of losses)-1855.50 (16)
Averageconsecutive wins5consecutive losses4
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.01.01 00:00sell10.100.618920.631030.61492
22025.01.06 03:15sell20.100.623800.633090.61980
32025.01.06 13:39sell30.100.628680.635010.62468
42025.01.06 17:38t/p30.100.624680.635010.6246840.0010040.00
52025.01.07 12:12sell40.100.628680.638340.62468
62025.01.07 17:05t/p40.100.624680.638340.6246840.0010080.00
72025.01.08 13:33t/p20.100.619800.633090.6198040.0010120.00
82025.01.10 15:30t/p10.100.614920.631030.6149240.0010160.00
92025.01.10 15:30sell50.100.614790.629580.61079
102025.01.14 01:28sell60.100.619670.628590.61567
112025.01.15 15:57sell70.100.624550.630570.62055
122025.01.16 06:38t/p70.100.620550.630570.6205540.0010200.00
132025.01.20 15:31sell80.100.624560.632130.62056
142025.01.20 16:44s/l60.100.628590.628590.61567-89.2010110.80
152025.01.22 13:15sell90.100.629440.638660.62544
162025.01.22 13:15s/l50.100.629580.629580.61079-147.909962.90
172025.01.24 05:03s/l80.100.632130.632130.62056-75.709887.20
182025.01.28 03:58t/p90.100.625440.638660.6254440.009927.20
192025.01.28 03:58sell100.100.625310.639160.62131
202025.01.29 15:47t/p100.100.621310.639160.6213140.009967.20
212025.01.29 15:47sell110.100.621190.634540.61719
222025.01.31 19:12sell120.100.626070.633970.62207
232025.01.31 20:28t/p120.100.622070.633970.6220740.0010007.20
242025.02.03 00:02t/p110.100.617190.634540.6171940.0010047.20
252025.02.03 00:02sell130.100.615730.635510.61173
262025.02.03 02:54t/p130.100.611730.635510.6117340.0010087.20
272025.02.03 02:54sell140.100.611610.635510.60761
282025.02.03 15:04sell150.100.616490.625380.61249
292025.02.03 23:41sell160.100.621380.629430.61738
302025.02.04 07:07t/p160.100.617380.629430.6173840.0010127.20
312025.02.04 12:56sell170.100.621370.631100.61737
322025.02.04 17:51s/l150.100.625380.625380.61249-88.9010038.30
332025.02.05 09:19sell180.100.626250.635460.62225
342025.02.13 22:17s/l170.100.631100.631100.61737-97.309941.00
352025.02.13 22:18sell190.100.631130.640160.62713
362025.02.14 15:32s/l180.100.635460.635460.62225-92.109848.90
372025.02.14 15:46s/l140.100.635510.635510.60761-239.009609.90
382025.02.14 16:22sell200.100.636010.645310.63201
392025.02.20 19:26s/l190.100.640160.640160.62713-90.309519.60
402025.02.26 12:36t/p200.100.632010.645310.6320140.009559.60
412025.02.26 12:36sell210.100.631890.644240.62789
422025.02.27 15:46t/p210.100.627890.644240.6278940.009599.60
432025.02.27 15:46sell220.100.627760.640180.62376
442025.02.27 22:19t/p220.100.623760.640180.6237640.009639.60
452025.02.27 22:19sell230.100.623640.639890.61964
462025.02.28 20:21t/p230.100.619640.639890.6196440.009679.60
472025.02.28 20:21sell240.100.619520.631790.61552
482025.03.03 16:30sell250.100.624400.633250.62040
492025.03.04 04:12t/p250.100.620400.633250.6204040.009719.60
502025.03.04 21:52sell260.100.624400.633760.62040
512025.03.05 15:57sell270.100.629280.638360.62528
522025.03.05 16:51s/l240.100.631790.631790.61552-122.709596.90
532025.03.05 21:52s/l260.100.633760.633760.62040-93.609503.30
542025.03.05 22:03sell280.100.634160.643860.63016
552025.03.07 05:50t/p280.100.630160.643860.6301640.009543.30
562025.03.17 11:44sell290.100.634160.643730.63016
572025.03.17 20:16s/l270.100.638360.638360.62528-90.809452.50
582025.03.17 21:59sell300.100.639040.648460.63504
592025.03.18 17:46t/p300.100.635040.648460.6350440.009492.50
602025.03.20 12:25t/p290.100.630160.643730.6301640.009532.50
612025.03.20 12:25sell310.100.630040.646270.62604
622025.03.21 18:53t/p310.100.626040.646270.6260440.009572.50
632025.03.21 18:53sell320.100.625920.639470.62192
642025.03.25 13:39sell330.100.630800.639750.62680
652025.03.31 10:39t/p330.100.626800.639750.6268040.009612.50
662025.04.02 12:02sell340.100.630800.640660.62680
672025.04.02 23:28t/p340.100.626800.640660.6268040.009652.50
682025.04.03 09:39sell350.100.630800.639750.62680
692025.04.03 13:12sell360.100.635680.644180.63168
702025.04.03 23:01t/p360.100.631680.644180.6316840.009692.50
712025.04.04 06:01t/p350.100.626800.639750.6268040.009732.50
722025.04.04 10:44t/p320.100.621920.639470.6219240.009772.50
732025.04.04 10:44sell370.100.621800.642590.61780
742025.04.04 13:37t/p370.100.617800.642590.6178040.009812.50
752025.04.04 13:37sell380.100.617680.642470.61368
762025.04.04 14:11t/p380.100.613680.642470.6136840.009852.50
772025.04.04 14:11sell390.100.613550.641080.60955
782025.04.04 14:26t/p390.100.609550.641080.6095540.009892.50
792025.04.04 14:26sell400.100.609430.641080.60543
802025.04.04 14:32t/p400.100.605430.641080.6054340.009932.50
812025.04.04 14:32sell410.100.605310.641080.60131
822025.04.04 14:37sell420.100.610190.641080.60619
832025.04.04 17:36t/p420.100.606190.641080.6061940.009972.50
842025.04.04 18:41t/p410.100.601310.641080.6013140.0010012.50
852025.04.04 18:41sell430.100.601180.634940.59718
862025.04.04 22:45sell440.100.606060.629990.60206
872025.04.07 00:02t/p440.100.602060.629990.6020640.0010052.50
882025.04.07 01:03t/p430.100.597180.634940.5971840.0010092.50
892025.04.07 01:03sell450.100.597050.621390.59305
902025.04.07 04:24sell460.100.601930.614600.59793
912025.04.07 15:49sell470.100.606820.614010.60282
922025.04.07 17:11sell480.100.611730.617960.60773
932025.04.07 17:20t/p480.100.607730.617960.6077340.0010132.50
942025.04.07 17:37t/p470.100.602820.614010.6028240.0010172.50
952025.04.07 18:15t/p460.100.597930.614600.5979340.0010212.50
962025.04.08 05:02sell490.100.602060.611470.59806
972025.04.08 10:14sell500.100.606950.616750.60295
982025.04.08 17:58t/p500.100.602950.616750.6029540.0010252.50
992025.04.08 20:11t/p490.100.598060.611470.5980640.0010292.50
1002025.04.09 03:13t/p450.100.593050.621390.5930540.0010332.50
1012025.04.09 03:13sell510.100.592930.612410.58893
1022025.04.09 04:23sell520.100.597810.611360.59381
1032025.04.09 10:59sell530.100.602690.609530.59869
1042025.04.09 14:44t/p530.100.598690.609530.5986940.0010372.50
1052025.04.09 15:33sell540.100.602690.613140.59869
1062025.04.09 20:20sell550.100.607580.615650.60358
1072025.04.09 20:35s/l520.100.611360.611360.59381-135.5010237.00
1082025.04.09 20:35s/l510.100.612410.612410.58893-194.8010042.20
1092025.04.09 20:35sell560.100.612470.615650.60847
1102025.04.09 20:40t/p560.100.608470.615650.6084740.0010082.20
1112025.04.09 20:43sell570.100.612460.615650.60846
1122025.04.09 20:45s/l540.100.613140.613140.59869-104.509977.70
1132025.04.09 21:30s/l550.100.615650.615650.60358-80.709897.00
1142025.04.09 21:30s/l570.100.615650.615650.60846-31.909865.10
1152025.04.09 21:30sell580.100.615530.623660.61153
1162025.04.10 15:30sell590.100.620410.629760.61641
1172025.04.10 17:57s/l580.100.623660.623660.61153-81.309783.80
1182025.04.11 05:27sell600.100.625290.633800.62129
1192025.04.11 07:32t/p600.100.621290.633800.6212940.009823.80
1202025.04.11 15:31sell610.100.625290.634780.62129
1212025.04.11 22:13s/l590.100.629760.629760.61641-93.509730.30
1222025.04.14 00:00sell620.100.630260.639190.62626
1232025.04.15 05:47s/l610.100.634780.634780.62129-94.909635.40
1242025.04.15 06:46sell630.100.635140.644480.63114
1252025.04.15 21:43s/l620.100.639190.639190.62626-89.309546.10
1262025.04.15 21:43s/l630.100.644480.644480.63114-93.409452.70
1272025.04.15 21:44sell640.100.635200.647570.63120
1282025.04.15 21:44s/l640.100.647570.647570.63120-123.709329.00
1292025.04.15 21:45sell650.100.635200.647570.63120
1302025.04.15 21:45s/l650.100.647570.647570.63120-123.709205.30
1312025.04.15 21:46sell660.100.635200.647570.63120
1322025.04.15 21:46s/l660.100.647570.647570.63120-123.709081.60
1332025.04.15 21:47sell670.100.635200.647570.63120
1342025.04.15 21:47s/l670.100.647570.647570.63120-123.708957.90
1352025.04.15 21:48sell680.100.635200.647570.63120
1362025.04.15 21:48s/l680.100.647570.647570.63120-123.708834.20
1372025.04.15 21:49sell690.100.635200.647570.63120
1382025.04.15 21:49s/l690.100.647570.647570.63120-123.708710.50
1392025.04.15 21:50sell700.100.635200.647570.63120
1402025.04.15 21:50s/l700.100.647570.647570.63120-123.708586.80
1412025.04.15 21:51sell710.100.635200.647570.63120
1422025.04.15 21:51s/l710.100.647570.647570.63120-123.708463.10
1432025.04.15 21:52sell720.100.635200.647570.63120
1442025.04.15 21:52s/l720.100.647570.647570.63120-123.708339.40
1452025.04.15 21:53sell730.100.635200.647570.63120
1462025.04.15 21:53s/l730.100.647570.647570.63120-123.708215.70
1472025.04.15 21:54sell740.100.635200.647570.63120
1482025.04.15 21:54s/l740.100.647570.647570.63120-123.708092.00
1492025.04.15 21:55sell750.100.635200.647570.63120
1502025.04.15 21:55s/l750.100.647570.647570.63120-123.707968.30
1512025.04.15 21:55sell760.100.635200.647570.63120
1522025.04.21 06:03sell770.100.640080.649880.63608
1532025.04.23 01:27t/p770.100.636080.649880.6360840.008008.30
1542025.04.23 04:29sell780.100.640080.649610.63608
1552025.04.23 19:39t/p780.100.636080.649610.6360840.008048.30
1562025.04.24 17:37sell790.100.640080.648620.63608
1572025.04.30 16:38t/p790.100.636080.648620.6360840.008088.30
1582025.04.30 18:38sell800.100.640080.651540.63608
1592025.05.02 16:17sell810.100.644960.654480.64096
1602025.05.05 04:37s/l760.100.647570.647570.63120-123.707964.60
1612025.05.06 22:29sell820.100.649840.659670.64584
1622025.05.07 18:38t/p820.100.645840.659670.6458440.008004.60
1632025.05.08 09:39t/p810.100.640960.654480.6409640.008044.60
1642025.05.12 10:04sell830.100.644960.653550.64096
1652025.05.12 10:37t/p830.100.640960.653550.6409640.008084.60
1662025.05.12 19:38t/p800.100.636080.651540.6360840.008124.60
1672025.05.12 19:38sell840.100.635960.652870.63196
1682025.05.13 07:29sell850.100.640840.649780.63684
1692025.05.13 17:38sell860.100.645720.652950.64172
1702025.05.14 11:29s/l850.100.649780.649780.63684-89.408035.20
1712025.05.15 08:39t/p860.100.641720.652950.6417240.008075.20
1722025.05.15 08:39sell870.100.641600.654610.63760
1732025.05.21 18:38sell880.100.646480.655750.64248
1742025.05.22 12:39t/p880.100.642480.655750.6424840.008115.20
1752025.05.23 13:14sell890.100.646480.656240.64248
1762025.05.26 04:19sell900.100.651360.660460.64736
1772025.05.26 04:37s/l840.100.652870.652870.63196-169.107946.10
1782025.05.27 07:38t/p900.100.647360.660460.6473640.007986.10
1792025.05.28 15:37t/p890.100.642480.656240.6424840.008026.10
1802025.06.02 04:27sell910.100.646480.655540.64248
1812025.06.05 13:38sell920.100.651360.660940.64736
1822025.06.11 15:39s/l870.100.654610.654610.63760-130.107896.00
1832025.06.13 03:32t/p920.100.647360.660940.6473640.007936.00
1842025.06.13 18:39sell930.100.651360.659850.64736
1852025.06.16 06:29t/p930.100.647360.659850.6473640.007976.00
1862025.06.16 11:37sell940.100.651360.660660.64736
1872025.06.17 20:39t/p940.100.647360.660660.6473640.008016.00
1882025.06.18 17:36sell950.100.651360.660630.64736
1892025.06.19 08:29t/p950.100.647360.660630.6473640.008056.00
1902025.06.23 00:00t/p910.100.642480.655540.6424840.008096.00
1912025.06.23 00:00sell960.100.642220.658900.63822
1922025.06.23 12:38t/p960.100.638220.658900.6382240.008136.00
1932025.06.23 12:38sell970.100.638100.654520.63410
1942025.06.23 17:38sell980.100.642980.652060.63898
1952025.06.24 02:27sell990.100.647860.657260.64386
1962025.06.26 02:29s/l980.100.652060.652060.63898-90.808045.20
1972025.06.26 05:29sell1000.100.652740.662050.64874
1982025.06.26 11:29s/l970.100.654520.654520.63410-164.207881.00
1992025.06.30 18:52s/l990.100.657260.657260.64386-94.007787.00
2002025.06.30 21:29sell1010.100.657620.667210.65362
2012025.06.30 23:53close at stop1010.100.658030.667210.65362-4.107782.90
2022025.06.30 23:53close at stop1000.100.658030.662050.64874-52.907730.00