Strategy Tester Report
NailShort
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
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 test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit92.90Gross profit600.00Gross loss-507.10
Profit factor1.18Expected payoff4.42
Absolute drawdown73.70Maximal drawdown385.00 (3.72%)Relative drawdown3.72% (385.00)
Total trades21Short positions (won %)21 (71.43%)Long positions (won %)0 (0.00%)
Profit trades (% of total)15 (71.43%)Loss trades (% of total)6 (28.57%)
Largestprofit trade40.00loss trade-127.50
Averageprofit trade40.00loss trade-84.52
Maximumconsecutive wins (profit in money)7 (280.00)consecutive losses (loss in money)2 (-216.20)
Maximalconsecutive profit (count of wins)280.00 (7)consecutive loss (count of losses)-216.20 (2)
Averageconsecutive wins3consecutive losses1
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00sell10.100.609450.619810.60545
22025.07.02 15:48t/p10.100.605450.619810.6054540.0010040.00
32025.07.02 15:48sell20.100.605290.617810.60129
42025.07.07 07:48t/p20.100.601290.617810.6012940.0010080.00
52025.07.07 07:48sell30.100.601130.614890.59713
62025.07.14 19:14t/p30.100.597130.614890.5971340.0010120.00
72025.07.14 19:14sell40.100.596970.609320.59297
82025.07.16 16:39t/p40.100.592970.609320.5929740.0010160.00
92025.07.16 16:39sell50.100.592810.604260.58881
102025.07.18 14:02sell60.100.597650.607420.59365
112025.07.23 10:09sell70.100.602490.612180.59849
122025.07.23 13:13s/l50.100.604260.604260.58881-114.5010045.50
132025.07.28 10:38t/p70.100.598490.612180.5984940.0010085.50
142025.07.30 15:39t/p60.100.593650.607420.5936540.0010125.50
152025.07.30 15:39sell80.100.593490.605720.58949
162025.07.30 21:49t/p80.100.589490.605720.5894940.0010165.50
172025.07.30 21:49sell90.100.589330.602000.58533
182025.08.07 04:45sell100.100.594170.603210.59017
192025.08.13 12:19sell110.100.599010.608600.59501
202025.08.14 11:49t/p110.100.595010.608600.5950140.0010205.50
212025.08.19 18:48t/p100.100.590170.603210.5901740.0010245.50
222025.08.20 05:09t/p90.100.585330.602000.5853340.0010285.50
232025.08.20 05:09sell120.100.585170.599650.58117
242025.08.21 18:07t/p120.100.581170.599650.5811740.0010325.50
252025.08.21 18:07sell130.100.581010.592800.57701
262025.08.22 17:15sell140.100.585850.591290.58185
272025.09.01 05:14sell150.100.590690.600590.58669
282025.09.01 05:31s/l140.100.591290.591290.58185-54.4010271.10
292025.09.02 10:19t/p150.100.586690.600590.5866940.0010311.10
302025.09.02 10:19sell160.100.586530.599280.58253
312025.09.05 16:48sell170.100.591370.600240.58737
322025.09.08 10:49s/l130.100.592800.592800.57701-117.9010193.20
332025.09.10 17:10sell180.100.596210.605500.59221
342025.09.11 15:30t/p180.100.592210.605500.5922140.0010233.20
352025.09.11 17:18sell190.100.596210.605270.59221
362025.09.17 21:00s/l160.100.599280.599280.58253-127.5010105.70
372025.09.17 21:07s/l170.100.600240.600240.58737-88.7010017.00
382025.09.18 03:21t/p190.100.592210.605270.5922140.0010057.00
392025.09.18 03:21sell200.100.592040.607710.58804
402025.09.18 16:39t/p200.100.588040.607710.5880440.0010097.00
412025.09.18 16:39sell210.100.587880.600720.58388
422025.09.18 23:59close at stop210.100.588290.600720.58388-4.1010092.90