| 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 | Royal=8; SL=89; In_BUY=true; In_SELL=true; | ||||
| 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 | -61.40 | Gross profit | 663.40 | Gross loss | -724.80 |
| Profit factor | 0.92 | Expected payoff | -4.72 | ||
| Absolute drawdown | 96.10 | Maximal drawdown | 119.70 (1.19%) | Relative drawdown | 1.19% (119.70) |
| Total trades | 13 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 5 (20.00%) |
| Profit trades (% of total) | 5 (38.46%) | Loss trades (% of total) | 8 (61.54%) | ||
| Largest | profit trade | 144.00 | loss trade | -90.60 | |
| Average | profit trade | 132.68 | loss trade | -90.60 | |
| Maximum | consecutive wins (profit in money) | 1 (144.00) | consecutive losses (loss in money) | 2 (-181.20) | |
| Maximal | consecutive profit (count of wins) | 144.00 (1) | consecutive loss (count of losses) | -181.20 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | buy | 1 | 0.10 | 0.60961 | 0.60055 | 0.62401 | ||
| 2 | 2025.07.02 11:30 | sell | 2 | 0.10 | 0.60777 | 0.61683 | 0.59337 | ||
| 3 | 2025.07.07 08:06 | s/l | 1 | 0.10 | 0.60055 | 0.60055 | 0.62401 | -90.60 | 9909.40 |
| 4 | 2025.07.08 11:30 | buy | 3 | 0.10 | 0.60224 | 0.59318 | 0.61664 | ||
| 5 | 2025.07.16 16:19 | t/p | 2 | 0.10 | 0.59337 | 0.61683 | 0.59337 | 144.00 | 10053.40 |
| 6 | 2025.07.16 16:19 | s/l | 3 | 0.10 | 0.59318 | 0.59318 | 0.61664 | -90.60 | 9962.80 |
| 7 | 2025.07.16 17:00 | sell | 4 | 0.10 | 0.59214 | 0.60120 | 0.57774 | ||
| 8 | 2025.07.18 01:30 | buy | 5 | 0.10 | 0.59348 | 0.58442 | 0.60788 | ||
| 9 | 2025.07.23 06:19 | s/l | 4 | 0.10 | 0.60120 | 0.60120 | 0.57774 | -90.60 | 9872.20 |
| 10 | 2025.07.25 01:00 | sell | 6 | 0.10 | 0.60288 | 0.61194 | 0.58848 | ||
| 11 | 2025.08.01 01:19 | t/p | 6 | 0.10 | 0.58848 | 0.61194 | 0.58848 | 144.00 | 10016.20 |
| 12 | 2025.08.01 01:30 | sell | 7 | 0.10 | 0.58863 | 0.59769 | 0.57423 | ||
| 13 | 2025.08.13 09:49 | s/l | 7 | 0.10 | 0.59769 | 0.59769 | 0.57423 | -90.60 | 9925.60 |
| 14 | 2025.08.14 11:30 | sell | 8 | 0.10 | 0.59568 | 0.60474 | 0.58128 | ||
| 15 | 2025.08.20 05:14 | s/l | 5 | 0.10 | 0.58442 | 0.58442 | 0.60788 | -90.60 | 9835.00 |
| 16 | 2025.08.21 18:02 | t/p | 8 | 0.10 | 0.58128 | 0.60474 | 0.58128 | 144.00 | 9979.00 |
| 17 | 2025.08.21 19:30 | sell | 9 | 0.10 | 0.58136 | 0.59042 | 0.56696 | ||
| 18 | 2025.08.22 19:00 | buy | 10 | 0.10 | 0.58609 | 0.57703 | 0.60049 | ||
| 19 | 2025.08.29 17:31 | s/l | 9 | 0.10 | 0.59042 | 0.59042 | 0.56696 | -90.60 | 9888.40 |
| 20 | 2025.09.02 05:30 | sell | 11 | 0.10 | 0.58916 | 0.59822 | 0.57476 | ||
| 21 | 2025.09.16 16:26 | s/l | 11 | 0.10 | 0.59822 | 0.59822 | 0.57476 | -90.60 | 9797.80 |
| 22 | 2025.09.17 10:00 | sell | 12 | 0.10 | 0.59703 | 0.60609 | 0.58263 | ||
| 23 | 2025.09.17 21:08 | t/p | 10 | 0.10 | 0.60049 | 0.57703 | 0.60049 | 144.00 | 9941.80 |
| 24 | 2025.09.17 21:30 | buy | 13 | 0.10 | 0.59940 | 0.59034 | 0.61380 | ||
| 25 | 2025.09.18 09:05 | s/l | 13 | 0.10 | 0.59034 | 0.59034 | 0.61380 | -90.60 | 9851.20 |
| 26 | 2025.09.18 23:59 | close at stop | 12 | 0.10 | 0.58829 | 0.60609 | 0.58263 | 87.40 | 9938.60 |