Strategy Tester Report
open_close&stochastic_strategy
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)
ParametersLots=0.1; MaximumRisk=0.3; DecreaseFactor=100;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit-6584.03Gross profit2857.11Gross loss-9441.14
Profit factor0.30Expected payoff-63.92
Absolute drawdown6979.95Maximal drawdown6979.95 (69.80%)Relative drawdown69.80% (6979.95)
Total trades103Short positions (won %)103 (19.42%)Long positions (won %)0 (0.00%)
Profit trades (% of total)20 (19.42%)Loss trades (% of total)83 (80.58%)
Largestprofit trade334.80loss trade-367.20
Averageprofit trade142.86loss trade-113.75
Maximumconsecutive wins (profit in money)2 (403.36)consecutive losses (loss in money)16 (-2396.06)
Maximalconsecutive profit (count of wins)403.36 (2)consecutive loss (count of losses)-2396.06 (16)
Averageconsecutive wins1consecutive losses5
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 01:00sell13.000.6091215.000000.00000
22025.07.01 01:30close13.000.6097915.000000.00000-201.009799.00
32025.07.01 19:00sell22.940.6086015.000000.00000
42025.07.01 21:00close22.940.6092115.000000.00000-179.349619.66
52025.07.02 05:30sell32.800.6094315.000000.00000
62025.07.02 07:00close32.800.6103215.000000.00000-249.209370.46
72025.07.02 16:30sell42.700.6055215.000000.00000
82025.07.02 18:00close42.700.6068815.000000.00000-367.209003.26
92025.07.03 01:00sell52.600.6084515.000000.00000
102025.07.03 01:30close52.600.6091915.000000.00000-192.408810.86
112025.07.03 06:00sell62.500.6073815.000000.00000
122025.07.03 08:30close62.500.6068615.000000.00000130.008940.86
132025.07.04 23:30sell72.680.6051715.000000.00000
142025.07.07 04:30close72.680.6041515.000000.00000273.369214.22
152025.07.08 03:30sell82.760.6009715.000000.00000
162025.07.08 05:30close82.760.6020015.000000.00000-284.288929.94
172025.07.09 01:00sell92.670.5995515.000000.00000
182025.07.09 02:30close92.670.5997115.000000.00000-42.728887.22
192025.07.09 04:00sell102.600.5990915.000000.00000
202025.07.09 05:00close102.600.5999515.000000.00000-223.608663.62
212025.07.09 12:00sell112.500.5999415.000000.00000
222025.07.09 13:00close112.500.6001315.000000.00000-47.508616.12
232025.07.10 05:00sell122.500.6005815.000000.00000
242025.07.10 09:30close122.500.6014415.000000.00000-215.008401.12
252025.07.11 01:00sell132.400.6032215.000000.00000
262025.07.11 01:30close132.400.6040315.000000.00000-194.408206.72
272025.07.11 06:30sell142.300.6022215.000000.00000
282025.07.11 07:00close142.300.6022615.000000.00000-9.208197.52
292025.07.15 05:00sell152.300.5980915.000000.00000
302025.07.15 10:30close152.300.5986515.000000.00000-128.808068.72
312025.07.15 12:30sell162.200.5995615.000000.00000
322025.07.15 14:00close162.200.6001415.000000.00000-127.607941.12
332025.07.15 15:30sell172.200.5992515.000000.00000
342025.07.15 16:00close172.200.5999915.000000.00000-162.807778.32
352025.07.16 00:00sell182.100.5944215.000000.00000
362025.07.16 02:30close182.100.5951115.000000.00000-144.907633.42
372025.07.16 20:00sell192.000.5943115.000000.00000
382025.07.16 20:30close192.000.5950515.000000.00000-148.007485.42
392025.07.16 22:30sell202.000.5942915.000000.00000
402025.07.17 00:00close202.000.5946615.000000.00000-74.007411.42
412025.07.17 00:30sell211.900.5945515.000000.00000
422025.07.17 05:00close211.900.5935415.000000.00000191.907603.32
432025.07.17 10:00sell222.280.5915515.000000.00000
442025.07.17 11:30close222.280.5923915.000000.00000-191.527411.80
452025.07.18 01:30sell232.220.5933215.000000.00000
462025.07.18 02:00close232.220.5941415.000000.00000-182.047229.76
472025.07.18 03:30sell242.100.5947015.000000.00000
482025.07.18 04:00close242.100.5953915.000000.00000-144.907084.86
492025.07.18 04:30sell252.100.5954315.000000.00000
502025.07.18 06:00close252.100.5962815.000000.00000-178.506906.36
512025.07.18 12:30sell262.000.5965915.000000.00000
522025.07.18 14:00close262.000.5975815.000000.00000-198.006708.36
532025.07.18 15:30sell271.900.5977715.000000.00000
542025.07.18 16:30close271.900.5987815.000000.00000-191.906516.46
552025.07.21 10:00sell281.800.5962815.000000.00000
562025.07.21 15:00close281.800.5972115.000000.00000-167.406349.06
572025.07.21 17:00sell291.800.5964115.000000.00000
582025.07.21 17:30close291.800.5974815.000000.00000-192.606156.46
592025.07.21 19:30sell301.700.5977115.000000.00000
602025.07.22 18:00close301.700.5990015.000000.00000-219.305937.16
612025.07.22 22:30sell311.600.6000215.000000.00000
622025.07.23 04:00close311.600.6006915.000000.00000-107.205829.96
632025.07.23 05:00sell321.600.6004915.000000.00000
642025.07.23 06:30close321.600.6012415.000000.00000-120.005709.96
652025.07.23 11:00sell331.500.6030615.000000.00000
662025.07.23 13:00close331.500.6039115.000000.00000-127.505582.46
672025.07.23 14:30sell341.500.6040915.000000.00000
682025.07.23 23:30close341.500.6046415.000000.00000-82.505499.96
692025.07.24 01:00sell351.400.6040615.000000.00000
702025.07.24 01:30close351.400.6046115.000000.00000-77.005422.96
712025.07.24 03:30sell361.400.6047115.000000.00000
722025.07.24 04:30close361.400.6057415.000000.00000-144.205278.76
732025.07.24 05:30sell371.300.6050315.000000.00000
742025.07.24 06:00close371.300.6055815.000000.00000-71.505207.26
752025.07.24 13:00sell381.300.6051015.000000.00000
762025.07.24 22:00close381.300.6041515.000000.00000123.505330.76
772025.07.28 01:00sell391.590.6015815.000000.00000
782025.07.28 02:30close391.590.6021815.000000.00000-95.405235.36
792025.07.29 00:30sell401.570.5969115.000000.00000
802025.07.29 06:00close401.570.5975815.000000.00000-105.195130.17
812025.07.30 00:00sell411.500.5954115.000000.00000
822025.07.30 01:30close411.500.5956015.000000.00000-28.505101.67
832025.07.30 23:00sell421.500.5891915.000000.00000
842025.07.31 01:30close421.500.5901215.000000.00000-139.504962.17
852025.07.31 05:00sell431.400.5906115.000000.00000
862025.07.31 06:00close431.400.5914415.000000.00000-116.204845.97
872025.07.31 23:30sell441.400.5890115.000000.00000
882025.08.01 09:30close441.400.5879015.000000.00000155.405001.37
892025.08.01 21:00sell451.500.5893615.000000.00000
902025.08.01 21:30close451.500.5902215.000000.00000-129.004872.37
912025.08.05 20:30sell461.460.5900815.000000.00000
922025.08.06 02:30close461.460.5909315.000000.00000-124.104748.27
932025.08.06 07:30sell471.400.5924015.000000.00000
942025.08.06 14:00close471.400.5934115.000000.00000-141.404606.87
952025.08.06 16:00sell481.300.5932415.000000.00000
962025.08.06 19:00close481.300.5938115.000000.00000-74.104532.77
972025.08.06 23:30sell491.300.5933915.000000.00000
982025.08.07 05:00close491.300.5940815.000000.00000-89.704443.07
992025.08.07 09:00sell501.300.5949615.000000.00000
1002025.08.07 09:30close501.300.5959315.000000.00000-126.104316.97
1012025.08.07 12:00sell511.200.5956915.000000.00000
1022025.08.07 21:30close511.200.5944215.000000.00000152.404469.37
1032025.08.08 01:00sell521.340.5958215.000000.00000
1042025.08.08 02:00close521.340.5964815.000000.00000-88.444380.93
1052025.08.11 01:00sell531.310.5947315.000000.00000
1062025.08.11 01:30close531.310.5953015.000000.00000-74.674306.26
1072025.08.11 13:00sell541.300.5940015.000000.00000
1082025.08.12 00:00close541.300.5937215.000000.0000036.404342.66
1092025.08.12 04:00sell551.300.5941215.000000.00000
1102025.08.12 13:00close551.300.5921415.000000.00000257.404600.06
1112025.08.12 17:00sell561.380.5931415.000000.00000
1122025.08.12 18:00close561.380.5943315.000000.00000-164.224435.84
1132025.08.12 21:00sell571.330.5954415.000000.00000
1142025.08.13 02:30close571.330.5955115.000000.00000-9.314426.53
1152025.08.13 05:00sell581.300.5945715.000000.00000
1162025.08.13 05:30close581.300.5951215.000000.00000-71.504355.03
1172025.08.13 16:30sell591.300.5977815.000000.00000
1182025.08.13 17:30close591.300.5985115.000000.00000-94.904260.13
1192025.08.14 06:00sell601.200.5978715.000000.00000
1202025.08.14 13:00close601.200.5950815.000000.00000334.804594.93
1212025.08.15 06:00sell611.370.5916015.000000.00000
1222025.08.15 06:30close611.370.5924815.000000.00000-120.564474.37
1232025.08.18 03:00sell621.340.5927915.000000.00000
1242025.08.18 03:30close621.340.5936415.000000.00000-113.904360.47
1252025.08.18 10:00sell631.300.5934615.000000.00000
1262025.08.18 11:30close631.300.5941215.000000.00000-85.804274.67
1272025.08.19 12:00sell641.200.5917515.000000.00000
1282025.08.19 13:00close641.200.5924815.000000.00000-87.604187.07
1292025.08.20 19:30sell651.200.5827215.000000.00000
1302025.08.20 21:00close651.200.5834015.000000.00000-81.604105.47
1312025.08.20 22:30sell661.200.5828115.000000.00000
1322025.08.21 03:30close661.200.5824715.000000.0000040.804146.27
1332025.08.21 20:00sell671.240.5816315.000000.00000
1342025.08.21 21:30close671.240.5822515.000000.00000-76.884069.39
1352025.08.22 19:30sell681.220.5864115.000000.00000
1362025.08.22 20:30close681.220.5872815.000000.00000-106.143963.25
1372025.08.22 23:00sell691.200.5864815.000000.00000
1382025.08.25 08:00close691.200.5866015.000000.00000-14.403948.85
1392025.08.25 11:30sell701.100.5868715.000000.00000
1402025.08.25 15:30close701.100.5868415.000000.000003.303952.15
1412025.08.26 05:30sell711.180.5843215.000000.00000
1422025.08.26 08:30close711.180.5841015.000000.0000025.963978.11
1432025.08.26 17:00sell721.190.5855115.000000.00000
1442025.08.26 17:30close721.190.5860415.000000.00000-63.073915.04
1452025.08.26 20:30sell731.170.5864415.000000.00000
1462025.08.27 08:00close731.170.5844915.000000.00000228.154143.19
1472025.08.27 11:00sell741.240.5833115.000000.00000
1482025.08.27 12:00close741.240.5829815.000000.0000040.924184.11
1492025.08.28 01:00sell751.250.5855815.000000.00000
1502025.08.28 02:30close751.250.5859215.000000.00000-42.504141.61
1512025.08.28 13:30sell761.240.5872215.000000.00000
1522025.08.28 17:30close761.240.5880715.000000.00000-105.404036.21
1532025.08.28 18:30sell771.200.5878415.000000.00000
1542025.08.28 19:00close771.200.5884215.000000.00000-69.603966.61
1552025.08.29 00:00sell781.200.5883115.000000.00000
1562025.08.29 04:00close781.200.5888715.000000.00000-67.203899.41
1572025.08.29 07:00sell791.100.5889215.000000.00000
1582025.08.29 09:30close791.100.5891515.000000.00000-25.303874.11
1592025.08.29 12:00sell801.100.5893215.000000.00000
1602025.08.29 15:30close801.100.5884715.000000.0000093.503967.61
1612025.08.29 19:00sell811.190.5898815.000000.00000
1622025.09.01 04:00close811.190.5907615.000000.00000-104.723862.89
1632025.09.03 20:00sell821.150.5879315.000000.00000
1642025.09.04 16:30close821.150.5855815.000000.00000270.254133.14
1652025.09.04 18:30sell831.240.5835215.000000.00000
1662025.09.04 21:30close831.240.5841115.000000.00000-73.164059.98
1672025.09.05 03:30sell841.210.5850715.000000.00000
1682025.09.05 04:00close841.210.5857615.000000.00000-83.493976.49
1692025.09.05 06:30sell851.200.5861515.000000.00000
1702025.09.05 09:30close851.200.5868315.000000.00000-81.603894.89
1712025.09.05 18:30sell861.100.5903115.000000.00000
1722025.09.05 19:00close861.100.5908715.000000.00000-61.603833.29
1732025.09.08 02:30sell871.100.5884615.000000.00000
1742025.09.08 04:00close871.100.5891615.000000.00000-77.003756.29
1752025.09.08 13:00sell881.100.5922115.000000.00000
1762025.09.08 14:00close881.100.5931615.000000.00000-104.503651.79
1772025.09.09 10:30sell891.000.5948415.000000.00000
1782025.09.09 12:30close891.000.5957715.000000.00000-93.003558.79
1792025.09.10 09:30sell901.000.5944615.000000.00000
1802025.09.10 17:00close901.000.5956515.000000.00000-119.003439.79
1812025.09.10 20:30sell910.900.5946915.000000.00000
1822025.09.10 21:30close910.900.5952315.000000.00000-48.603391.19
1832025.09.11 08:00sell920.900.5936515.000000.00000
1842025.09.11 14:00close920.900.5928415.000000.0000072.903464.09
1852025.09.11 21:00sell931.030.5971015.000000.00000
1862025.09.11 22:30close931.030.5977815.000000.00000-70.043394.05
1872025.09.12 01:00sell941.010.5972315.000000.00000
1882025.09.12 02:30close941.010.5978915.000000.00000-66.663327.39
1892025.09.12 06:00sell951.000.5970915.000000.00000
1902025.09.12 09:00close951.000.5968915.000000.0000020.003347.39
1912025.09.15 01:00sell961.000.5952215.000000.00000
1922025.09.15 05:00close961.000.5962215.000000.00000-100.003247.39
1932025.09.15 06:00sell970.970.5956515.000000.00000
1942025.09.15 07:00close970.970.5963715.000000.00000-69.843177.55
1952025.09.15 13:30sell980.900.5959515.000000.00000
1962025.09.15 15:30close980.900.5965415.000000.00000-53.103124.45
1972025.09.16 00:00sell990.900.5969815.000000.00000
1982025.09.16 01:30close990.900.5970415.000000.00000-5.403119.05
1992025.09.16 13:30sell1000.900.5972115.000000.00000
2002025.09.16 15:00close1000.900.5977815.000000.00000-51.303067.75
2012025.09.16 20:30sell1010.900.5986615.000000.00000
2022025.09.17 12:30close1010.900.5973415.000000.00000118.803186.55
2032025.09.17 15:30sell1020.950.5980615.000000.00000
2042025.09.17 16:00close1020.950.5986715.000000.00000-57.953128.60
2052025.09.18 00:00sell1030.930.5962115.000000.00000
2062025.09.18 06:00close1030.930.5931215.000000.00000287.373415.97