Strategy Tester Report
Stoch EA-mm-V4
| Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| 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 | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
| Mismatched charts errors | 3 | ||||
| Initial deposit | 10000.00 | Spread | Current (42) | ||
| Total net profit | -756.90 | Gross profit | 2031.30 | Gross loss | -2788.20 |
| Profit factor | 0.73 | Expected payoff | -31.54 | ||
| Absolute drawdown | 1298.70 | Maximal drawdown | 2090.20 (19.37%) | Relative drawdown | 19.37% (2090.20) |
| Total trades | 24 | Short positions (won %) | 9 (11.11%) | Long positions (won %) | 15 (46.67%) |
| Profit trades (% of total) | 8 (33.33%) | Loss trades (% of total) | 16 (66.67%) | ||
| Largest | profit trade | 476.30 | loss trade | -220.00 | |
| Average | profit trade | 253.91 | loss trade | -174.26 | |
| Maximum | consecutive wins (profit in money) | 3 (489.60) | consecutive losses (loss in money) | 10 (-1858.70) | |
| Maximal | consecutive profit (count of wins) | 577.50 (2) | consecutive loss (count of losses) | -1858.70 (10) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 13:00 | sell | 1 | 1.00 | 0.56084 | 0.56284 | 0.55484 | ||
| 2 | 2025.01.02 17:00 | close | 1 | 1.00 | 0.56106 | 0.56284 | 0.55484 | -22.00 | 9978.00 |
| 3 | 2025.01.06 22:00 | buy | 2 | 1.00 | 0.56416 | 0.56216 | 0.57016 | ||
| 4 | 2025.01.07 13:00 | close | 2 | 1.00 | 0.56839 | 0.56216 | 0.57016 | 423.00 | 10401.00 |
| 5 | 2025.01.10 01:00 | sell | 3 | 1.10 | 0.55982 | 0.56182 | 0.55382 | ||
| 6 | 2025.01.10 05:00 | close | 3 | 1.10 | 0.56007 | 0.56182 | 0.55382 | -27.50 | 10373.50 |
| 7 | 2025.01.21 12:00 | buy | 4 | 1.10 | 0.56351 | 0.56151 | 0.56951 | ||
| 8 | 2025.01.21 22:00 | close | 4 | 1.10 | 0.56656 | 0.56151 | 0.56951 | 335.50 | 10709.00 |
| 9 | 2025.01.23 03:00 | buy | 5 | 1.10 | 0.56678 | 0.56478 | 0.57278 | ||
| 10 | 2025.01.23 18:12 | s/l | 5 | 1.10 | 0.56478 | 0.56478 | 0.57278 | -220.00 | 10489.00 |
| 11 | 2025.02.12 11:00 | buy | 6 | 1.10 | 0.56467 | 0.56267 | 0.57067 | ||
| 12 | 2025.02.12 15:30 | s/l | 6 | 1.10 | 0.56267 | 0.56267 | 0.57067 | -220.00 | 10269.00 |
| 13 | 2025.02.21 16:00 | buy | 7 | 1.10 | 0.57593 | 0.57393 | 0.58193 | ||
| 14 | 2025.02.21 20:31 | s/l | 7 | 1.10 | 0.57393 | 0.57393 | 0.58193 | -220.00 | 10049.00 |
| 15 | 2025.02.26 03:00 | sell | 8 | 1.10 | 0.57246 | 0.57446 | 0.56646 | ||
| 16 | 2025.02.26 11:00 | close | 8 | 1.10 | 0.57154 | 0.57446 | 0.56646 | 101.20 | 10150.20 |
| 17 | 2025.03.04 04:00 | buy | 9 | 1.10 | 0.56150 | 0.55950 | 0.56750 | ||
| 18 | 2025.03.05 01:00 | close | 9 | 1.10 | 0.56583 | 0.55950 | 0.56750 | 476.30 | 10626.50 |
| 19 | 2025.03.07 02:00 | buy | 10 | 1.10 | 0.57388 | 0.57188 | 0.57988 | ||
| 20 | 2025.03.07 05:00 | s/l | 10 | 1.10 | 0.57188 | 0.57188 | 0.57988 | -220.00 | 10406.50 |
| 21 | 2025.03.12 18:00 | buy | 11 | 1.10 | 0.57164 | 0.56964 | 0.57764 | ||
| 22 | 2025.03.13 06:00 | close | 11 | 1.10 | 0.57351 | 0.56964 | 0.57764 | 205.70 | 10612.20 |
| 23 | 2025.03.14 06:00 | sell | 12 | 1.10 | 0.57037 | 0.57237 | 0.56437 | ||
| 24 | 2025.03.14 10:00 | close | 12 | 1.10 | 0.57164 | 0.57237 | 0.56437 | -139.70 | 10472.50 |
| 25 | 2025.03.28 00:00 | buy | 13 | 1.10 | 0.57429 | 0.57229 | 0.58029 | ||
| 26 | 2025.03.28 04:25 | s/l | 13 | 1.10 | 0.57229 | 0.57229 | 0.58029 | -220.00 | 10252.50 |
| 27 | 2025.04.07 17:00 | sell | 14 | 1.10 | 0.55918 | 0.56118 | 0.55318 | ||
| 28 | 2025.04.07 17:10 | s/l | 14 | 1.10 | 0.56118 | 0.56118 | 0.55318 | -220.00 | 10032.50 |
| 29 | 2025.04.09 13:00 | sell | 15 | 1.10 | 0.55518 | 0.55718 | 0.54918 | ||
| 30 | 2025.04.09 13:35 | s/l | 15 | 1.10 | 0.55718 | 0.55718 | 0.54918 | -220.00 | 9812.50 |
| 31 | 2025.04.18 22:00 | sell | 16 | 1.00 | 0.59340 | 0.59540 | 0.58740 | ||
| 32 | 2025.04.21 01:13 | s/l | 16 | 1.00 | 0.59540 | 0.59540 | 0.58740 | -200.00 | 9612.50 |
| 33 | 2025.04.29 17:00 | buy | 17 | 1.00 | 0.59426 | 0.59226 | 0.60026 | ||
| 34 | 2025.04.30 10:32 | s/l | 17 | 1.00 | 0.59226 | 0.59226 | 0.60026 | -200.00 | 9412.50 |
| 35 | 2025.05.01 00:00 | sell | 18 | 1.00 | 0.59315 | 0.59515 | 0.58715 | ||
| 36 | 2025.05.01 04:00 | close | 18 | 1.00 | 0.59481 | 0.59515 | 0.58715 | -166.00 | 9246.50 |
| 37 | 2025.05.05 23:00 | buy | 19 | 1.00 | 0.59691 | 0.59491 | 0.60291 | ||
| 38 | 2025.05.06 03:22 | s/l | 19 | 1.00 | 0.59491 | 0.59491 | 0.60291 | -200.00 | 9046.50 |
| 39 | 2025.05.19 07:00 | sell | 20 | 1.00 | 0.58890 | 0.59090 | 0.58290 | ||
| 40 | 2025.05.19 11:00 | close | 20 | 1.00 | 0.59003 | 0.59090 | 0.58290 | -113.00 | 8933.50 |
| 41 | 2025.05.22 02:00 | buy | 21 | 0.90 | 0.59345 | 0.59145 | 0.59945 | ||
| 42 | 2025.05.22 12:01 | s/l | 21 | 0.90 | 0.59145 | 0.59145 | 0.59945 | -180.00 | 8753.50 |
| 43 | 2025.06.25 03:00 | buy | 22 | 0.90 | 0.60146 | 0.59946 | 0.60746 | ||
| 44 | 2025.06.25 11:00 | close | 22 | 0.90 | 0.60224 | 0.59946 | 0.60746 | 70.20 | 8823.70 |
| 45 | 2025.06.25 17:00 | buy | 23 | 0.90 | 0.60184 | 0.59984 | 0.60784 | ||
| 46 | 2025.06.26 01:00 | close | 23 | 0.90 | 0.60349 | 0.59984 | 0.60784 | 148.50 | 8972.20 |
| 47 | 2025.06.30 16:00 | buy | 24 | 0.90 | 0.60629 | 0.60429 | 0.61229 | ||
| 48 | 2025.06.30 22:00 | close | 24 | 0.90 | 0.60930 | 0.60429 | 0.61229 | 270.90 | 9243.10 |