Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (37) | ||
Total net profit | -443.90 | Gross profit | 287.70 | Gross loss | -731.60 |
Profit factor | 0.39 | Expected payoff | -9.44 | ||
Absolute drawdown | 501.70 | Maximal drawdown | 680.70 (6.69%) | Relative drawdown | 6.69% (680.70) |
Total trades | 47 | Short positions (won %) | 27 (25.93%) | Long positions (won %) | 20 (5.00%) |
Profit trades (% of total) | 8 (17.02%) | Loss trades (% of total) | 39 (82.98%) | ||
Largest | profit trade | 149.80 | loss trade | -100.80 | |
Average | profit trade | 35.96 | loss trade | -18.76 | |
Maximum | consecutive wins (profit in money) | 2 (151.20) | consecutive losses (loss in money) | 13 (-330.70) | |
Maximal | consecutive profit (count of wins) | 151.20 (2) | consecutive loss (count of losses) | -330.70 (13) | |
Average | consecutive wins | 1 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.07 09:00 | sell | 1 | 0.20 | 0.61566 | 0.00000 | 0.00000 | ||
2 | 2024.10.08 11:00 | close | 1 | 0.20 | 0.61341 | 0.00000 | 0.00000 | 45.00 | 10045.00 |
3 | 2024.10.08 12:00 | sell | 2 | 0.20 | 0.61226 | 0.00000 | 0.00000 | ||
4 | 2024.10.14 17:00 | close | 2 | 0.20 | 0.60968 | 0.00000 | 0.00000 | 51.60 | 10096.60 |
5 | 2024.10.14 19:00 | sell | 3 | 0.20 | 0.60887 | 0.00000 | 0.00000 | ||
6 | 2024.10.14 23:00 | close | 3 | 0.20 | 0.60939 | 0.00000 | 0.00000 | -10.40 | 10086.20 |
7 | 2024.10.15 07:00 | sell | 4 | 0.20 | 0.60881 | 0.00000 | 0.00000 | ||
8 | 2024.10.15 13:00 | close | 4 | 0.20 | 0.60949 | 0.00000 | 0.00000 | -13.60 | 10072.60 |
9 | 2024.10.15 14:00 | sell | 5 | 0.10 | 0.60868 | 0.00000 | 0.00000 | ||
10 | 2024.10.15 15:00 | close | 5 | 0.10 | 0.60938 | 0.00000 | 0.00000 | -7.00 | 10065.60 |
11 | 2024.10.15 19:00 | sell | 6 | 0.10 | 0.60848 | 0.00000 | 0.00000 | ||
12 | 2024.10.16 12:00 | close | 6 | 0.10 | 0.60718 | 0.00000 | 0.00000 | 13.00 | 10078.60 |
13 | 2024.10.16 19:00 | sell | 7 | 0.20 | 0.60553 | 0.00000 | 0.00000 | ||
14 | 2024.10.17 04:00 | close | 7 | 0.20 | 0.60678 | 0.00000 | 0.00000 | -25.00 | 10053.60 |
15 | 2024.10.17 18:00 | sell | 8 | 0.20 | 0.60597 | 0.00000 | 0.00000 | ||
16 | 2024.10.17 19:00 | close | 8 | 0.20 | 0.60651 | 0.00000 | 0.00000 | -10.80 | 10042.80 |
17 | 2024.10.17 22:00 | sell | 9 | 0.10 | 0.60578 | 0.00000 | 0.00000 | ||
18 | 2024.10.18 09:00 | close | 9 | 0.10 | 0.60661 | 0.00000 | 0.00000 | -8.30 | 10034.50 |
19 | 2024.10.18 20:00 | buy | 10 | 0.10 | 0.60767 | 0.00000 | 0.00000 | ||
20 | 2024.10.18 21:00 | close | 10 | 0.10 | 0.60664 | 0.00000 | 0.00000 | -10.30 | 10024.20 |
21 | 2024.10.18 23:00 | buy | 11 | 0.10 | 0.60732 | 0.00000 | 0.00000 | ||
22 | 2024.10.22 19:00 | close | 11 | 0.10 | 0.60426 | 0.00000 | 0.00000 | -30.60 | 9993.60 |
23 | 2024.10.22 21:00 | buy | 12 | 0.10 | 0.60560 | 0.00000 | 0.00000 | ||
24 | 2024.10.22 22:00 | close | 12 | 0.10 | 0.60443 | 0.00000 | 0.00000 | -11.70 | 9981.90 |
25 | 2024.10.23 06:00 | buy | 13 | 0.10 | 0.60513 | 0.00000 | 0.00000 | ||
26 | 2024.10.23 07:00 | close | 13 | 0.10 | 0.60417 | 0.00000 | 0.00000 | -9.60 | 9972.30 |
27 | 2024.10.25 19:00 | sell | 14 | 0.10 | 0.59916 | 0.00000 | 0.00000 | ||
28 | 2024.10.28 12:00 | close | 14 | 0.10 | 0.59786 | 0.00000 | 0.00000 | 13.00 | 9985.30 |
29 | 2024.10.28 22:00 | buy | 15 | 0.20 | 0.59808 | 0.00000 | 0.00000 | ||
30 | 2024.10.29 01:00 | close | 15 | 0.20 | 0.59778 | 0.00000 | 0.00000 | -6.00 | 9979.30 |
31 | 2024.10.29 03:00 | buy | 16 | 0.20 | 0.59917 | 0.00000 | 0.00000 | ||
32 | 2024.10.29 04:00 | close | 16 | 0.20 | 0.59767 | 0.00000 | 0.00000 | -30.00 | 9949.30 |
33 | 2024.10.29 15:00 | sell | 17 | 0.10 | 0.59680 | 0.00000 | 0.00000 | ||
34 | 2024.10.30 00:00 | close | 17 | 0.10 | 0.59755 | 0.00000 | 0.00000 | -7.50 | 9941.80 |
35 | 2024.10.30 01:00 | sell | 18 | 0.10 | 0.59681 | 0.00000 | 0.00000 | ||
36 | 2024.10.30 02:00 | close | 18 | 0.10 | 0.59736 | 0.00000 | 0.00000 | -5.50 | 9936.30 |
37 | 2024.10.30 07:00 | sell | 19 | 0.10 | 0.59544 | 0.00000 | 0.00000 | ||
38 | 2024.10.30 10:00 | close | 19 | 0.10 | 0.59721 | 0.00000 | 0.00000 | -17.70 | 9918.60 |
39 | 2024.10.31 12:00 | sell | 20 | 0.10 | 0.59746 | 0.00000 | 0.00000 | ||
40 | 2024.10.31 15:00 | close | 20 | 0.10 | 0.59772 | 0.00000 | 0.00000 | -2.60 | 9916.00 |
41 | 2024.10.31 17:00 | sell | 21 | 0.10 | 0.59462 | 0.00000 | 0.00000 | ||
42 | 2024.11.05 08:00 | close | 21 | 0.10 | 0.59864 | 0.00000 | 0.00000 | -40.20 | 9875.80 |
43 | 2024.11.06 00:00 | buy | 22 | 0.10 | 0.60081 | 0.00000 | 0.00000 | ||
44 | 2024.11.06 19:00 | close | 22 | 0.10 | 0.59427 | 0.00000 | 0.00000 | -65.40 | 9810.40 |
45 | 2024.11.06 21:00 | buy | 23 | 0.10 | 0.59589 | 0.00000 | 0.00000 | ||
46 | 2024.11.06 23:00 | close | 23 | 0.10 | 0.59426 | 0.00000 | 0.00000 | -16.30 | 9794.10 |
47 | 2024.11.07 04:00 | buy | 24 | 0.10 | 0.59525 | 0.00000 | 0.00000 | ||
48 | 2024.11.15 17:00 | close | 24 | 0.10 | 0.58517 | 0.00000 | 0.00000 | -100.80 | 9693.30 |
49 | 2024.11.15 18:00 | buy | 25 | 0.10 | 0.58653 | 0.00000 | 0.00000 | ||
50 | 2024.11.15 19:00 | close | 25 | 0.10 | 0.58610 | 0.00000 | 0.00000 | -4.30 | 9689.00 |
51 | 2024.11.15 20:00 | buy | 26 | 0.10 | 0.58691 | 0.00000 | 0.00000 | ||
52 | 2024.11.15 22:00 | close | 26 | 0.10 | 0.58585 | 0.00000 | 0.00000 | -10.60 | 9678.40 |
53 | 2024.11.18 03:00 | buy | 27 | 0.10 | 0.58775 | 0.00000 | 0.00000 | ||
54 | 2024.11.18 06:00 | close | 27 | 0.10 | 0.58537 | 0.00000 | 0.00000 | -23.80 | 9654.60 |
55 | 2024.11.19 16:00 | buy | 28 | 0.10 | 0.58979 | 0.00000 | 0.00000 | ||
56 | 2024.11.20 08:00 | close | 28 | 0.10 | 0.59027 | 0.00000 | 0.00000 | 4.80 | 9659.40 |
57 | 2024.11.21 08:00 | sell | 29 | 0.20 | 0.58698 | 0.00000 | 0.00000 | ||
58 | 2024.11.21 15:00 | close | 29 | 0.20 | 0.58785 | 0.00000 | 0.00000 | -17.40 | 9642.00 |
59 | 2024.11.21 18:00 | sell | 30 | 0.20 | 0.58643 | 0.00000 | 0.00000 | ||
60 | 2024.12.03 10:00 | close | 30 | 0.20 | 0.58898 | 0.00000 | 0.00000 | -51.00 | 9591.00 |
61 | 2024.12.03 18:00 | sell | 31 | 0.10 | 0.58770 | 0.00000 | 0.00000 | ||
62 | 2024.12.03 20:00 | close | 31 | 0.10 | 0.58911 | 0.00000 | 0.00000 | -14.10 | 9576.90 |
63 | 2024.12.03 22:00 | sell | 32 | 0.10 | 0.58739 | 0.00000 | 0.00000 | ||
64 | 2024.12.06 16:00 | close | 32 | 0.10 | 0.58725 | 0.00000 | 0.00000 | 1.40 | 9578.30 |
65 | 2024.12.06 17:00 | sell | 33 | 0.20 | 0.58511 | 0.00000 | 0.00000 | ||
66 | 2024.12.13 15:00 | close | 33 | 0.20 | 0.57762 | 0.00000 | 0.00000 | 149.80 | 9728.10 |
67 | 2024.12.13 17:00 | sell | 34 | 0.20 | 0.57624 | 0.00000 | 0.00000 | ||
68 | 2024.12.16 02:00 | close | 34 | 0.20 | 0.57724 | 0.00000 | 0.00000 | -20.00 | 9708.10 |
69 | 2024.12.16 13:00 | sell | 35 | 0.20 | 0.57641 | 0.00000 | 0.00000 | ||
70 | 2024.12.16 16:00 | close | 35 | 0.20 | 0.57764 | 0.00000 | 0.00000 | -24.60 | 9683.50 |
71 | 2024.12.19 21:00 | buy | 36 | 0.10 | 0.56466 | 0.00000 | 0.00000 | ||
72 | 2024.12.23 10:00 | close | 36 | 0.10 | 0.56457 | 0.00000 | 0.00000 | -0.90 | 9682.60 |
73 | 2024.12.23 12:00 | buy | 37 | 0.10 | 0.56604 | 0.00000 | 0.00000 | ||
74 | 2024.12.23 13:00 | close | 37 | 0.10 | 0.56464 | 0.00000 | 0.00000 | -14.00 | 9668.60 |
75 | 2024.12.24 08:00 | buy | 38 | 0.10 | 0.56500 | 0.00000 | 0.00000 | ||
76 | 2024.12.24 10:00 | close | 38 | 0.10 | 0.56430 | 0.00000 | 0.00000 | -7.00 | 9661.60 |
77 | 2024.12.24 16:00 | buy | 39 | 0.10 | 0.56498 | 0.00000 | 0.00000 | ||
78 | 2024.12.24 18:00 | close | 39 | 0.10 | 0.56353 | 0.00000 | 0.00000 | -14.50 | 9647.10 |
79 | 2024.12.24 21:00 | buy | 40 | 0.10 | 0.56468 | 0.00000 | 0.00000 | ||
80 | 2024.12.26 09:00 | close | 40 | 0.10 | 0.56385 | 0.00000 | 0.00000 | -8.30 | 9638.80 |
81 | 2024.12.26 10:00 | buy | 41 | 0.10 | 0.56465 | 0.00000 | 0.00000 | ||
82 | 2024.12.26 11:00 | close | 41 | 0.10 | 0.56362 | 0.00000 | 0.00000 | -10.30 | 9628.50 |
83 | 2024.12.27 21:00 | buy | 42 | 0.10 | 0.56354 | 0.00000 | 0.00000 | ||
84 | 2025.01.02 18:00 | close | 42 | 0.10 | 0.56014 | 0.00000 | 0.00000 | -34.00 | 9594.50 |
85 | 2025.01.03 04:00 | sell | 43 | 0.10 | 0.55994 | 0.00000 | 0.00000 | ||
86 | 2025.01.03 05:00 | close | 43 | 0.10 | 0.56068 | 0.00000 | 0.00000 | -7.40 | 9587.10 |
87 | 2025.01.03 11:00 | sell | 44 | 0.10 | 0.55962 | 0.00000 | 0.00000 | ||
88 | 2025.01.03 12:00 | close | 44 | 0.10 | 0.56040 | 0.00000 | 0.00000 | -7.80 | 9579.30 |
89 | 2025.01.03 18:00 | sell | 45 | 0.10 | 0.55994 | 0.00000 | 0.00000 | ||
90 | 2025.01.03 20:00 | close | 45 | 0.10 | 0.56099 | 0.00000 | 0.00000 | -10.50 | 9568.80 |
91 | 2025.01.06 21:00 | sell | 46 | 0.10 | 0.56323 | 0.00000 | 0.00000 | ||
92 | 2025.01.07 05:00 | close | 46 | 0.10 | 0.56541 | 0.00000 | 0.00000 | -21.80 | 9547.00 |
93 | 2025.01.07 18:00 | sell | 47 | 0.10 | 0.56464 | 0.00000 | 0.00000 | ||
94 | 2025.01.07 23:59 | close at stop | 47 | 0.10 | 0.56373 | 0.00000 | 0.00000 | 9.10 | 9556.10 |