Strategy Tester Report
Stoch EA-mm-V4
| 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 | mm=1; reinv=10; MagicNumber=0; SignalMail=false; EachTickMode=false; Lots=0.1; Slippage=3; UseStopLoss=true; StopLoss=200; UseTakeProfit=true; TakeProfit=600; UseTrailingStop=false; TrailingStop=30; maxLots=50; emergencystoploss=true; stoponslowstoch=true; TPonWPR=true; | ||||
| 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 | 11.00 | Gross profit | 718.30 | Gross loss | -707.30 |
| Profit factor | 1.02 | Expected payoff | 0.79 | ||
| Absolute drawdown | 236.20 | Maximal drawdown | 467.30 (4.57%) | Relative drawdown | 4.57% (467.30) |
| Total trades | 14 | Short positions (won %) | 6 (16.67%) | Long positions (won %) | 8 (62.50%) |
| Profit trades (% of total) | 6 (42.86%) | Loss trades (% of total) | 8 (57.14%) | ||
| Largest | profit trade | 313.00 | loss trade | -220.00 | |
| Average | profit trade | 119.72 | loss trade | -88.41 | |
| Maximum | consecutive wins (profit in money) | 2 (418.60) | consecutive losses (loss in money) | 2 (-261.80) | |
| Maximal | consecutive profit (count of wins) | 418.60 (2) | consecutive loss (count of losses) | -261.80 (2) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.07 18:30 | sell | 1 | 1.00 | 0.60132 | 0.60332 | 0.59532 | ||
| 2 | 2025.07.07 23:00 | close | 1 | 1.00 | 0.60023 | 0.60332 | 0.59532 | 109.00 | 10109.00 |
| 3 | 2025.07.14 13:00 | sell | 2 | 1.10 | 0.59897 | 0.60097 | 0.59297 | ||
| 4 | 2025.07.14 15:00 | close | 2 | 1.10 | 0.59905 | 0.60097 | 0.59297 | -8.80 | 10100.20 |
| 5 | 2025.07.23 20:30 | buy | 3 | 1.10 | 0.60349 | 0.60149 | 0.60949 | ||
| 6 | 2025.07.24 00:30 | close | 3 | 1.10 | 0.60382 | 0.60149 | 0.60949 | 36.30 | 10136.50 |
| 7 | 2025.07.29 06:30 | sell | 4 | 1.10 | 0.59702 | 0.59902 | 0.59102 | ||
| 8 | 2025.07.29 08:30 | close | 4 | 1.10 | 0.59709 | 0.59902 | 0.59102 | -7.70 | 10128.80 |
| 9 | 2025.07.31 12:30 | buy | 5 | 1.10 | 0.59094 | 0.58894 | 0.59694 | ||
| 10 | 2025.07.31 16:49 | s/l | 5 | 1.10 | 0.58894 | 0.58894 | 0.59694 | -220.00 | 9908.80 |
| 11 | 2025.08.04 12:00 | buy | 6 | 1.00 | 0.59125 | 0.58925 | 0.59725 | ||
| 12 | 2025.08.05 03:00 | close | 6 | 1.00 | 0.59154 | 0.58925 | 0.59725 | 29.00 | 9937.80 |
| 13 | 2025.08.08 09:30 | buy | 7 | 1.00 | 0.59586 | 0.59386 | 0.60186 | ||
| 14 | 2025.08.11 00:30 | close | 7 | 1.00 | 0.59443 | 0.59386 | 0.60186 | -143.00 | 9794.80 |
| 15 | 2025.08.13 05:30 | buy | 8 | 1.00 | 0.59513 | 0.59313 | 0.60113 | ||
| 16 | 2025.08.13 10:30 | close | 8 | 1.00 | 0.59826 | 0.59313 | 0.60113 | 313.00 | 10107.80 |
| 17 | 2025.08.13 20:30 | buy | 9 | 1.10 | 0.59759 | 0.59559 | 0.60359 | ||
| 18 | 2025.08.14 04:30 | close | 9 | 1.10 | 0.59855 | 0.59559 | 0.60359 | 105.60 | 10213.40 |
| 19 | 2025.08.15 03:00 | sell | 10 | 1.10 | 0.59195 | 0.59395 | 0.58595 | ||
| 20 | 2025.08.15 05:00 | close | 10 | 1.10 | 0.59220 | 0.59395 | 0.58595 | -27.50 | 10185.90 |
| 21 | 2025.08.15 08:00 | sell | 11 | 1.10 | 0.59202 | 0.59402 | 0.58602 | ||
| 22 | 2025.08.15 10:00 | close | 11 | 1.10 | 0.59237 | 0.59402 | 0.58602 | -38.50 | 10147.40 |
| 23 | 2025.08.15 22:00 | buy | 12 | 1.10 | 0.59246 | 0.59046 | 0.59846 | ||
| 24 | 2025.08.18 05:00 | close | 12 | 1.10 | 0.59360 | 0.59046 | 0.59846 | 125.40 | 10272.80 |
| 25 | 2025.09.02 18:30 | sell | 13 | 1.10 | 0.58634 | 0.58834 | 0.58034 | ||
| 26 | 2025.09.02 20:30 | close | 13 | 1.10 | 0.58672 | 0.58834 | 0.58034 | -41.80 | 10231.00 |
| 27 | 2025.09.11 00:00 | buy | 14 | 1.10 | 0.59371 | 0.59171 | 0.59971 | ||
| 28 | 2025.09.11 15:30 | s/l | 14 | 1.10 | 0.59171 | 0.59171 | 0.59971 | -220.00 | 10011.00 |