| 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 (16) | ||
| Total net profit | 92.90 | Gross profit | 600.00 | Gross loss | -507.10 |
| Profit factor | 1.18 | Expected payoff | 4.42 | ||
| Absolute drawdown | 73.70 | Maximal drawdown | 385.00 (3.72%) | Relative drawdown | 3.72% (385.00) |
| Total trades | 21 | Short 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%) | ||
| Largest | profit trade | 40.00 | loss trade | -127.50 | |
| Average | profit trade | 40.00 | loss trade | -84.52 | |
| Maximum | consecutive wins (profit in money) | 7 (280.00) | consecutive losses (loss in money) | 2 (-216.20) | |
| Maximal | consecutive profit (count of wins) | 280.00 (7) | consecutive loss (count of losses) | -216.20 (2) | |
| Average | consecutive wins | 3 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell | 1 | 0.10 | 0.60945 | 0.61981 | 0.60545 | ||
| 2 | 2025.07.02 15:48 | t/p | 1 | 0.10 | 0.60545 | 0.61981 | 0.60545 | 40.00 | 10040.00 |
| 3 | 2025.07.02 15:48 | sell | 2 | 0.10 | 0.60529 | 0.61781 | 0.60129 | ||
| 4 | 2025.07.07 07:48 | t/p | 2 | 0.10 | 0.60129 | 0.61781 | 0.60129 | 40.00 | 10080.00 |
| 5 | 2025.07.07 07:48 | sell | 3 | 0.10 | 0.60113 | 0.61489 | 0.59713 | ||
| 6 | 2025.07.14 19:14 | t/p | 3 | 0.10 | 0.59713 | 0.61489 | 0.59713 | 40.00 | 10120.00 |
| 7 | 2025.07.14 19:14 | sell | 4 | 0.10 | 0.59697 | 0.60932 | 0.59297 | ||
| 8 | 2025.07.16 16:39 | t/p | 4 | 0.10 | 0.59297 | 0.60932 | 0.59297 | 40.00 | 10160.00 |
| 9 | 2025.07.16 16:39 | sell | 5 | 0.10 | 0.59281 | 0.60426 | 0.58881 | ||
| 10 | 2025.07.18 14:02 | sell | 6 | 0.10 | 0.59765 | 0.60742 | 0.59365 | ||
| 11 | 2025.07.23 10:09 | sell | 7 | 0.10 | 0.60249 | 0.61218 | 0.59849 | ||
| 12 | 2025.07.23 13:13 | s/l | 5 | 0.10 | 0.60426 | 0.60426 | 0.58881 | -114.50 | 10045.50 |
| 13 | 2025.07.28 10:38 | t/p | 7 | 0.10 | 0.59849 | 0.61218 | 0.59849 | 40.00 | 10085.50 |
| 14 | 2025.07.30 15:39 | t/p | 6 | 0.10 | 0.59365 | 0.60742 | 0.59365 | 40.00 | 10125.50 |
| 15 | 2025.07.30 15:39 | sell | 8 | 0.10 | 0.59349 | 0.60572 | 0.58949 | ||
| 16 | 2025.07.30 21:49 | t/p | 8 | 0.10 | 0.58949 | 0.60572 | 0.58949 | 40.00 | 10165.50 |
| 17 | 2025.07.30 21:49 | sell | 9 | 0.10 | 0.58933 | 0.60200 | 0.58533 | ||
| 18 | 2025.08.07 04:45 | sell | 10 | 0.10 | 0.59417 | 0.60321 | 0.59017 | ||
| 19 | 2025.08.13 12:19 | sell | 11 | 0.10 | 0.59901 | 0.60860 | 0.59501 | ||
| 20 | 2025.08.14 11:49 | t/p | 11 | 0.10 | 0.59501 | 0.60860 | 0.59501 | 40.00 | 10205.50 |
| 21 | 2025.08.19 18:48 | t/p | 10 | 0.10 | 0.59017 | 0.60321 | 0.59017 | 40.00 | 10245.50 |
| 22 | 2025.08.20 05:09 | t/p | 9 | 0.10 | 0.58533 | 0.60200 | 0.58533 | 40.00 | 10285.50 |
| 23 | 2025.08.20 05:09 | sell | 12 | 0.10 | 0.58517 | 0.59965 | 0.58117 | ||
| 24 | 2025.08.21 18:07 | t/p | 12 | 0.10 | 0.58117 | 0.59965 | 0.58117 | 40.00 | 10325.50 |
| 25 | 2025.08.21 18:07 | sell | 13 | 0.10 | 0.58101 | 0.59280 | 0.57701 | ||
| 26 | 2025.08.22 17:15 | sell | 14 | 0.10 | 0.58585 | 0.59129 | 0.58185 | ||
| 27 | 2025.09.01 05:14 | sell | 15 | 0.10 | 0.59069 | 0.60059 | 0.58669 | ||
| 28 | 2025.09.01 05:31 | s/l | 14 | 0.10 | 0.59129 | 0.59129 | 0.58185 | -54.40 | 10271.10 |
| 29 | 2025.09.02 10:19 | t/p | 15 | 0.10 | 0.58669 | 0.60059 | 0.58669 | 40.00 | 10311.10 |
| 30 | 2025.09.02 10:19 | sell | 16 | 0.10 | 0.58653 | 0.59928 | 0.58253 | ||
| 31 | 2025.09.05 16:48 | sell | 17 | 0.10 | 0.59137 | 0.60024 | 0.58737 | ||
| 32 | 2025.09.08 10:49 | s/l | 13 | 0.10 | 0.59280 | 0.59280 | 0.57701 | -117.90 | 10193.20 |
| 33 | 2025.09.10 17:10 | sell | 18 | 0.10 | 0.59621 | 0.60550 | 0.59221 | ||
| 34 | 2025.09.11 15:30 | t/p | 18 | 0.10 | 0.59221 | 0.60550 | 0.59221 | 40.00 | 10233.20 |
| 35 | 2025.09.11 17:18 | sell | 19 | 0.10 | 0.59621 | 0.60527 | 0.59221 | ||
| 36 | 2025.09.17 21:00 | s/l | 16 | 0.10 | 0.59928 | 0.59928 | 0.58253 | -127.50 | 10105.70 |
| 37 | 2025.09.17 21:07 | s/l | 17 | 0.10 | 0.60024 | 0.60024 | 0.58737 | -88.70 | 10017.00 |
| 38 | 2025.09.18 03:21 | t/p | 19 | 0.10 | 0.59221 | 0.60527 | 0.59221 | 40.00 | 10057.00 |
| 39 | 2025.09.18 03:21 | sell | 20 | 0.10 | 0.59204 | 0.60771 | 0.58804 | ||
| 40 | 2025.09.18 16:39 | t/p | 20 | 0.10 | 0.58804 | 0.60771 | 0.58804 | 40.00 | 10097.00 |
| 41 | 2025.09.18 16:39 | sell | 21 | 0.10 | 0.58788 | 0.60072 | 0.58388 | ||
| 42 | 2025.09.18 23:59 | close at stop | 21 | 0.10 | 0.58829 | 0.60072 | 0.58388 | -4.10 | 10092.90 |