| 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 | 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 | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (17) | ||
| Total net profit | -60.30 | Gross profit | 250.60 | Gross loss | -310.90 |
| Profit factor | 0.81 | Expected payoff | -1.72 | ||
| Absolute drawdown | 147.50 | Maximal drawdown | 148.60 (1.49%) | Relative drawdown | 1.49% (148.60) |
| Total trades | 35 | Short positions (won %) | 14 (21.43%) | Long positions (won %) | 21 (19.05%) |
| Profit trades (% of total) | 7 (20.00%) | Loss trades (% of total) | 28 (80.00%) | ||
| Largest | profit trade | 83.00 | loss trade | -27.40 | |
| Average | profit trade | 35.80 | loss trade | -11.10 | |
| Maximum | consecutive wins (profit in money) | 3 (112.40) | consecutive losses (loss in money) | 11 (-115.00) | |
| Maximal | consecutive profit (count of wins) | 112.40 (3) | consecutive loss (count of losses) | -115.00 (11) | |
| Average | consecutive wins | 2 | consecutive losses | 6 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 18:30 | sell | 1 | 0.10 | 0.60829 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.02 02:00 | close | 1 | 0.10 | 0.61010 | 0.00000 | 0.00000 | -18.10 | 9981.90 |
| 3 | 2025.07.02 22:00 | buy | 2 | 0.10 | 0.60884 | 0.00000 | 0.00000 | ||
| 4 | 2025.07.03 06:00 | close | 2 | 0.10 | 0.60738 | 0.00000 | 0.00000 | -14.60 | 9967.30 |
| 5 | 2025.07.04 03:00 | buy | 3 | 0.10 | 0.60794 | 0.00000 | 0.00000 | ||
| 6 | 2025.07.04 07:30 | close | 3 | 0.10 | 0.60660 | 0.00000 | 0.00000 | -13.40 | 9953.90 |
| 7 | 2025.07.08 04:00 | buy | 4 | 0.10 | 0.60111 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.08 16:30 | close | 4 | 0.10 | 0.60004 | 0.00000 | 0.00000 | -10.70 | 9943.20 |
| 9 | 2025.07.08 16:30 | sell | 5 | 0.10 | 0.60004 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.09 10:00 | close | 5 | 0.10 | 0.60089 | 0.00000 | 0.00000 | -8.50 | 9934.70 |
| 11 | 2025.07.09 10:00 | buy | 6 | 0.10 | 0.60089 | 0.00000 | 0.00000 | ||
| 12 | 2025.07.09 11:30 | close | 6 | 0.10 | 0.59956 | 0.00000 | 0.00000 | -13.30 | 9921.40 |
| 13 | 2025.07.10 17:30 | sell | 7 | 0.10 | 0.59984 | 0.00000 | 0.00000 | ||
| 14 | 2025.07.10 19:00 | close | 7 | 0.10 | 0.60197 | 0.00000 | 0.00000 | -21.30 | 9900.10 |
| 15 | 2025.07.11 07:30 | sell | 8 | 0.10 | 0.60110 | 0.00000 | 0.00000 | ||
| 16 | 2025.07.15 09:00 | close | 8 | 0.10 | 0.59838 | 0.00000 | 0.00000 | 27.20 | 9927.30 |
| 17 | 2025.07.15 09:00 | buy | 9 | 0.10 | 0.59838 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.15 17:30 | close | 9 | 0.10 | 0.59564 | 0.00000 | 0.00000 | -27.40 | 9899.90 |
| 19 | 2025.07.15 17:30 | sell | 10 | 0.10 | 0.59564 | 0.00000 | 0.00000 | ||
| 20 | 2025.07.16 23:00 | close | 10 | 0.10 | 0.59467 | 0.00000 | 0.00000 | 9.70 | 9909.60 |
| 21 | 2025.07.17 22:30 | buy | 11 | 0.10 | 0.59296 | 0.00000 | 0.00000 | ||
| 22 | 2025.07.18 23:30 | close | 11 | 0.10 | 0.59598 | 0.00000 | 0.00000 | 30.20 | 9939.80 |
| 23 | 2025.07.18 23:30 | sell | 12 | 0.10 | 0.59598 | 0.00000 | 0.00000 | ||
| 24 | 2025.07.21 12:00 | close | 12 | 0.10 | 0.59646 | 0.00000 | 0.00000 | -4.80 | 9935.00 |
| 25 | 2025.07.21 12:00 | buy | 13 | 0.10 | 0.59646 | 0.00000 | 0.00000 | ||
| 26 | 2025.07.21 13:00 | close | 13 | 0.10 | 0.59551 | 0.00000 | 0.00000 | -9.50 | 9925.50 |
| 27 | 2025.07.21 14:00 | buy | 14 | 0.10 | 0.59628 | 0.00000 | 0.00000 | ||
| 28 | 2025.07.22 03:30 | close | 14 | 0.10 | 0.59603 | 0.00000 | 0.00000 | -2.50 | 9923.00 |
| 29 | 2025.07.22 03:30 | sell | 15 | 0.10 | 0.59603 | 0.00000 | 0.00000 | ||
| 30 | 2025.07.22 16:30 | close | 15 | 0.10 | 0.59730 | 0.00000 | 0.00000 | -12.70 | 9910.30 |
| 31 | 2025.07.22 16:30 | buy | 16 | 0.10 | 0.59730 | 0.00000 | 0.00000 | ||
| 32 | 2025.07.24 16:30 | close | 16 | 0.10 | 0.60441 | 0.00000 | 0.00000 | 71.10 | 9981.40 |
| 33 | 2025.07.28 02:00 | buy | 17 | 0.10 | 0.60203 | 0.00000 | 0.00000 | ||
| 34 | 2025.07.28 07:30 | close | 17 | 0.10 | 0.60104 | 0.00000 | 0.00000 | -9.90 | 9971.50 |
| 35 | 2025.07.30 04:00 | buy | 18 | 0.10 | 0.59677 | 0.00000 | 0.00000 | ||
| 36 | 2025.07.30 12:30 | close | 18 | 0.10 | 0.59566 | 0.00000 | 0.00000 | -11.10 | 9960.40 |
| 37 | 2025.07.31 09:00 | buy | 19 | 0.10 | 0.59297 | 0.00000 | 0.00000 | ||
| 38 | 2025.07.31 12:30 | close | 19 | 0.10 | 0.59077 | 0.00000 | 0.00000 | -22.00 | 9938.40 |
| 39 | 2025.08.01 16:30 | buy | 20 | 0.10 | 0.59256 | 0.00000 | 0.00000 | ||
| 40 | 2025.08.04 19:30 | close | 20 | 0.10 | 0.59048 | 0.00000 | 0.00000 | -20.80 | 9917.60 |
| 41 | 2025.08.04 19:30 | sell | 21 | 0.10 | 0.59048 | 0.00000 | 0.00000 | ||
| 42 | 2025.08.05 03:00 | close | 21 | 0.10 | 0.59171 | 0.00000 | 0.00000 | -12.30 | 9905.30 |
| 43 | 2025.08.05 20:30 | buy | 22 | 0.10 | 0.59025 | 0.00000 | 0.00000 | ||
| 44 | 2025.08.05 22:00 | close | 22 | 0.10 | 0.58929 | 0.00000 | 0.00000 | -9.60 | 9895.70 |
| 45 | 2025.08.07 19:00 | sell | 23 | 0.10 | 0.59424 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.07 19:30 | close | 23 | 0.10 | 0.59476 | 0.00000 | 0.00000 | -5.20 | 9890.50 |
| 47 | 2025.08.07 20:00 | sell | 24 | 0.10 | 0.59439 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.07 23:00 | close | 24 | 0.10 | 0.59577 | 0.00000 | 0.00000 | -13.80 | 9876.70 |
| 49 | 2025.08.15 11:30 | buy | 25 | 0.10 | 0.59284 | 0.00000 | 0.00000 | ||
| 50 | 2025.08.15 23:00 | close | 25 | 0.10 | 0.59234 | 0.00000 | 0.00000 | -5.00 | 9871.70 |
| 51 | 2025.08.22 17:30 | buy | 26 | 0.10 | 0.58611 | 0.00000 | 0.00000 | ||
| 52 | 2025.08.25 20:30 | close | 26 | 0.10 | 0.58600 | 0.00000 | 0.00000 | -1.10 | 9870.60 |
| 53 | 2025.08.26 15:00 | buy | 27 | 0.10 | 0.58567 | 0.00000 | 0.00000 | ||
| 54 | 2025.08.27 05:30 | close | 27 | 0.10 | 0.58525 | 0.00000 | 0.00000 | -4.20 | 9866.40 |
| 55 | 2025.08.27 20:00 | buy | 28 | 0.10 | 0.58623 | 0.00000 | 0.00000 | ||
| 56 | 2025.08.29 15:30 | close | 28 | 0.10 | 0.58831 | 0.00000 | 0.00000 | 20.80 | 9887.20 |
| 57 | 2025.09.04 08:00 | sell | 29 | 0.10 | 0.58679 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.05 04:30 | close | 29 | 0.10 | 0.58593 | 0.00000 | 0.00000 | 8.60 | 9895.80 |
| 59 | 2025.09.05 04:30 | buy | 30 | 0.10 | 0.58593 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.09 17:30 | close | 30 | 0.10 | 0.59423 | 0.00000 | 0.00000 | 83.00 | 9978.80 |
| 61 | 2025.09.10 07:00 | buy | 31 | 0.10 | 0.59423 | 0.00000 | 0.00000 | ||
| 62 | 2025.09.11 00:30 | close | 31 | 0.10 | 0.59392 | 0.00000 | 0.00000 | -3.10 | 9975.70 |
| 63 | 2025.09.11 00:30 | sell | 32 | 0.10 | 0.59392 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.11 17:00 | close | 32 | 0.10 | 0.59543 | 0.00000 | 0.00000 | -15.10 | 9960.60 |
| 65 | 2025.09.11 17:00 | buy | 33 | 0.10 | 0.59543 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.12 12:00 | close | 33 | 0.10 | 0.59509 | 0.00000 | 0.00000 | -3.40 | 9957.20 |
| 67 | 2025.09.12 12:00 | sell | 34 | 0.10 | 0.59509 | 0.00000 | 0.00000 | ||
| 68 | 2025.09.15 06:00 | close | 34 | 0.10 | 0.59582 | 0.00000 | 0.00000 | -7.30 | 9949.90 |
| 69 | 2025.09.17 07:00 | sell | 35 | 0.10 | 0.59766 | 0.00000 | 0.00000 | ||
| 70 | 2025.09.17 16:00 | close | 35 | 0.10 | 0.59868 | 0.00000 | 0.00000 | -10.20 | 9939.70 |