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; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; PP1=15; PP2=25; PP3=55; PP4=75; PV1=15; PV2=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
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 | -176.10 | Gross profit | 277.40 | Gross loss | -453.50 |
Profit factor | 0.61 | Expected payoff | -5.87 | ||
Absolute drawdown | 230.90 | Maximal drawdown | 230.90 (2.31%) | Relative drawdown | 2.31% (230.90) |
Total trades | 30 | Short positions (won %) | 12 (50.00%) | Long positions (won %) | 18 (5.56%) |
Profit trades (% of total) | 7 (23.33%) | Loss trades (% of total) | 23 (76.67%) | ||
Largest | profit trade | 101.80 | loss trade | -37.00 | |
Average | profit trade | 39.63 | loss trade | -19.72 | |
Maximum | consecutive wins (profit in money) | 2 (38.50) | consecutive losses (loss in money) | 11 (-218.60) | |
Maximal | consecutive profit (count of wins) | 101.80 (1) | consecutive loss (count of losses) | -218.60 (11) | |
Average | consecutive wins | 1 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.09 02:00 | buy | 1 | 0.10 | 0.61429 | 0.00000 | 0.00000 | ||
2 | 2024.10.09 05:00 | close | 1 | 0.10 | 0.61059 | 0.00000 | 0.00000 | -37.00 | 9963.00 |
3 | 2024.10.10 23:00 | buy | 2 | 0.10 | 0.60928 | 0.00000 | 0.00000 | ||
4 | 2024.10.14 07:00 | close | 2 | 0.10 | 0.60911 | 0.00000 | 0.00000 | -1.70 | 9961.30 |
5 | 2024.10.14 07:00 | sell | 3 | 0.10 | 0.60911 | 0.00000 | 0.00000 | ||
6 | 2024.10.15 16:00 | close | 3 | 0.10 | 0.61007 | 0.00000 | 0.00000 | -9.60 | 9951.70 |
7 | 2024.10.22 16:00 | buy | 4 | 0.10 | 0.60565 | 0.00000 | 0.00000 | ||
8 | 2024.10.22 18:00 | close | 4 | 0.10 | 0.60466 | 0.00000 | 0.00000 | -9.90 | 9941.80 |
9 | 2024.10.24 14:00 | buy | 5 | 0.10 | 0.60315 | 0.00000 | 0.00000 | ||
10 | 2024.10.24 18:00 | close | 5 | 0.10 | 0.60075 | 0.00000 | 0.00000 | -24.00 | 9917.80 |
11 | 2024.10.30 12:00 | buy | 6 | 0.10 | 0.60011 | 0.00000 | 0.00000 | ||
12 | 2024.10.31 03:00 | close | 6 | 0.10 | 0.59702 | 0.00000 | 0.00000 | -30.90 | 9886.90 |
13 | 2024.10.31 17:00 | sell | 7 | 0.10 | 0.59462 | 0.00000 | 0.00000 | ||
14 | 2024.11.01 02:00 | close | 7 | 0.10 | 0.59793 | 0.00000 | 0.00000 | -33.10 | 9853.80 |
15 | 2024.11.01 16:00 | buy | 8 | 0.10 | 0.59946 | 0.00000 | 0.00000 | ||
16 | 2024.11.01 22:00 | close | 8 | 0.10 | 0.59632 | 0.00000 | 0.00000 | -31.40 | 9822.40 |
17 | 2024.11.04 22:00 | sell | 9 | 0.10 | 0.59737 | 0.00000 | 0.00000 | ||
18 | 2024.11.05 10:00 | close | 9 | 0.10 | 0.59970 | 0.00000 | 0.00000 | -23.30 | 9799.10 |
19 | 2024.11.06 04:00 | sell | 10 | 0.10 | 0.59717 | 0.00000 | 0.00000 | ||
20 | 2024.11.07 07:00 | close | 10 | 0.10 | 0.59838 | 0.00000 | 0.00000 | -12.10 | 9787.00 |
21 | 2024.11.07 07:00 | buy | 11 | 0.10 | 0.59838 | 0.00000 | 0.00000 | ||
22 | 2024.11.08 16:00 | close | 11 | 0.10 | 0.59782 | 0.00000 | 0.00000 | -5.60 | 9781.40 |
23 | 2024.11.08 16:00 | sell | 12 | 0.10 | 0.59782 | 0.00000 | 0.00000 | ||
24 | 2024.11.15 14:00 | close | 12 | 0.10 | 0.58764 | 0.00000 | 0.00000 | 101.80 | 9883.20 |
25 | 2024.11.15 14:00 | buy | 13 | 0.10 | 0.58764 | 0.00000 | 0.00000 | ||
26 | 2024.11.15 17:00 | close | 13 | 0.10 | 0.58517 | 0.00000 | 0.00000 | -24.70 | 9858.50 |
27 | 2024.11.18 19:00 | buy | 14 | 0.10 | 0.58838 | 0.00000 | 0.00000 | ||
28 | 2024.11.20 13:00 | close | 14 | 0.10 | 0.58782 | 0.00000 | 0.00000 | -5.60 | 9852.90 |
29 | 2024.11.20 13:00 | sell | 15 | 0.10 | 0.58782 | 0.00000 | 0.00000 | ||
30 | 2024.11.25 03:00 | close | 15 | 0.10 | 0.58644 | 0.00000 | 0.00000 | 13.80 | 9866.70 |
31 | 2024.11.25 03:00 | buy | 16 | 0.10 | 0.58644 | 0.00000 | 0.00000 | ||
32 | 2024.11.25 20:00 | close | 16 | 0.10 | 0.58398 | 0.00000 | 0.00000 | -24.60 | 9842.10 |
33 | 2024.11.27 04:00 | buy | 17 | 0.10 | 0.58773 | 0.00000 | 0.00000 | ||
34 | 2024.12.02 05:00 | close | 17 | 0.10 | 0.58943 | 0.00000 | 0.00000 | 17.00 | 9859.10 |
35 | 2024.12.02 05:00 | sell | 18 | 0.10 | 0.58943 | 0.00000 | 0.00000 | ||
36 | 2024.12.05 06:00 | close | 18 | 0.10 | 0.58728 | 0.00000 | 0.00000 | 21.50 | 9880.60 |
37 | 2024.12.05 06:00 | buy | 19 | 0.10 | 0.58728 | 0.00000 | 0.00000 | ||
38 | 2024.12.06 09:00 | close | 19 | 0.10 | 0.58575 | 0.00000 | 0.00000 | -15.30 | 9865.30 |
39 | 2024.12.06 09:00 | sell | 20 | 0.10 | 0.58575 | 0.00000 | 0.00000 | ||
40 | 2024.12.09 13:00 | close | 20 | 0.10 | 0.58656 | 0.00000 | 0.00000 | -8.10 | 9857.20 |
41 | 2024.12.09 13:00 | buy | 21 | 0.10 | 0.58656 | 0.00000 | 0.00000 | ||
42 | 2024.12.10 05:00 | close | 21 | 0.10 | 0.58373 | 0.00000 | 0.00000 | -28.30 | 9828.90 |
43 | 2024.12.12 06:00 | buy | 22 | 0.10 | 0.58093 | 0.00000 | 0.00000 | ||
44 | 2024.12.12 18:00 | close | 22 | 0.10 | 0.57800 | 0.00000 | 0.00000 | -29.30 | 9799.60 |
45 | 2024.12.16 07:00 | buy | 23 | 0.10 | 0.57830 | 0.00000 | 0.00000 | ||
46 | 2024.12.17 08:00 | close | 23 | 0.10 | 0.57632 | 0.00000 | 0.00000 | -19.80 | 9779.80 |
47 | 2024.12.17 08:00 | sell | 24 | 0.10 | 0.57632 | 0.00000 | 0.00000 | ||
48 | 2024.12.20 19:00 | close | 24 | 0.10 | 0.56657 | 0.00000 | 0.00000 | 97.50 | 9877.30 |
49 | 2024.12.20 19:00 | buy | 25 | 0.10 | 0.56657 | 0.00000 | 0.00000 | ||
50 | 2024.12.23 16:00 | close | 25 | 0.10 | 0.56350 | 0.00000 | 0.00000 | -30.70 | 9846.60 |
51 | 2024.12.23 16:00 | sell | 26 | 0.10 | 0.56350 | 0.00000 | 0.00000 | ||
52 | 2024.12.23 21:00 | close | 26 | 0.10 | 0.56532 | 0.00000 | 0.00000 | -18.20 | 9828.40 |
53 | 2024.12.27 15:00 | buy | 27 | 0.10 | 0.56414 | 0.00000 | 0.00000 | ||
54 | 2024.12.27 20:00 | close | 27 | 0.10 | 0.56251 | 0.00000 | 0.00000 | -16.30 | 9812.10 |
55 | 2024.12.31 01:00 | sell | 28 | 0.10 | 0.56367 | 0.00000 | 0.00000 | ||
56 | 2025.01.03 17:00 | close | 28 | 0.10 | 0.56134 | 0.00000 | 0.00000 | 23.30 | 9835.40 |
57 | 2025.01.03 17:00 | buy | 29 | 0.10 | 0.56134 | 0.00000 | 0.00000 | ||
58 | 2025.01.03 18:00 | close | 29 | 0.10 | 0.55994 | 0.00000 | 0.00000 | -14.00 | 9821.40 |
59 | 2025.01.07 22:00 | sell | 30 | 0.10 | 0.56398 | 0.00000 | 0.00000 | ||
60 | 2025.01.07 23:59 | close at stop | 30 | 0.10 | 0.56373 | 0.00000 | 0.00000 | 2.50 | 9823.90 |