Strategy Tester Report
TSD_MT4_MR_Trade_0_102
| 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) | ||||
| 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 | -109.70 | Gross profit | 114.10 | Gross loss | -223.80 |
| Profit factor | 0.51 | Expected payoff | -7.31 | ||
| Absolute drawdown | 123.60 | Maximal drawdown | 167.00 (1.66%) | Relative drawdown | 1.66% (167.00) |
| Total trades | 15 | Short positions (won %) | 14 (42.86%) | Long positions (won %) | 1 (0.00%) |
| Profit trades (% of total) | 6 (40.00%) | Loss trades (% of total) | 9 (60.00%) | ||
| Largest | profit trade | 69.80 | loss trade | -39.00 | |
| Average | profit trade | 19.02 | loss trade | -24.87 | |
| Maximum | consecutive wins (profit in money) | 5 (97.70) | consecutive losses (loss in money) | 5 (-109.00) | |
| Maximal | consecutive profit (count of wins) | 97.70 (5) | consecutive loss (count of losses) | -109.00 (5) | |
| Average | consecutive wins | 3 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell stop | 1 | 0.10 | 0.60513 | 0.61000 | 0.59539 | ||
| 2 | 2025.07.02 00:00 | modify | 1 | 0.10 | 0.60745 | 0.61215 | 0.59805 | ||
| 3 | 2025.07.02 11:48 | sell | 1 | 0.10 | 0.60745 | 0.61215 | 0.59805 | ||
| 4 | 2025.07.02 12:18 | modify | 1 | 0.10 | 0.60745 | 0.61072 | 0.59805 | ||
| 5 | 2025.07.03 05:19 | modify | 1 | 0.10 | 0.60745 | 0.60940 | 0.59805 | ||
| 6 | 2025.07.03 16:00 | modify | 1 | 0.10 | 0.60745 | 0.60906 | 0.59805 | ||
| 7 | 2025.07.03 20:00 | modify | 1 | 0.10 | 0.60745 | 0.60835 | 0.59805 | ||
| 8 | 2025.07.04 00:00 | modify | 1 | 0.10 | 0.60745 | 0.60794 | 0.59805 | ||
| 9 | 2025.07.04 02:48 | s/l | 1 | 0.10 | 0.60794 | 0.60794 | 0.59805 | -4.90 | 9995.10 |
| 10 | 2025.07.07 00:00 | buy stop | 2 | 0.10 | 0.60832 | 0.60478 | 0.61540 | ||
| 11 | 2025.07.08 00:00 | modify | 2 | 0.10 | 0.60598 | 0.59874 | 0.62046 | ||
| 12 | 2025.07.09 00:00 | modify | 2 | 0.10 | 0.60356 | 0.59785 | 0.61498 | ||
| 13 | 2025.07.10 00:00 | modify | 2 | 0.10 | 0.60154 | 0.59751 | 0.60960 | ||
| 14 | 2025.07.10 09:49 | buy | 2 | 0.10 | 0.60154 | 0.59751 | 0.60960 | ||
| 15 | 2025.07.10 10:09 | modify | 2 | 0.10 | 0.60154 | 0.59909 | 0.60960 | ||
| 16 | 2025.07.10 12:13 | modify | 2 | 0.10 | 0.60154 | 0.59947 | 0.60960 | ||
| 17 | 2025.07.10 18:44 | modify | 2 | 0.10 | 0.60154 | 0.59955 | 0.60960 | ||
| 18 | 2025.07.11 08:13 | modify | 2 | 0.10 | 0.60154 | 0.60066 | 0.60960 | ||
| 19 | 2025.07.11 15:18 | s/l | 2 | 0.10 | 0.60066 | 0.60066 | 0.60960 | -8.80 | 9986.30 |
| 20 | 2025.07.15 00:00 | sell stop | 3 | 0.10 | 0.59677 | 0.60157 | 0.58717 | ||
| 21 | 2025.07.15 00:01 | sell | 3 | 0.10 | 0.59677 | 0.60157 | 0.58717 | ||
| 22 | 2025.07.15 00:06 | modify | 3 | 0.10 | 0.59677 | 0.59973 | 0.58717 | ||
| 23 | 2025.07.15 11:13 | s/l | 3 | 0.10 | 0.59973 | 0.59973 | 0.58717 | -29.60 | 9956.70 |
| 24 | 2025.07.16 00:00 | sell stop | 4 | 0.10 | 0.59374 | 0.60069 | 0.57984 | ||
| 25 | 2025.07.16 12:15 | sell | 4 | 0.10 | 0.59374 | 0.60069 | 0.57984 | ||
| 26 | 2025.07.16 15:25 | modify | 4 | 0.10 | 0.59374 | 0.59672 | 0.57984 | ||
| 27 | 2025.07.16 16:14 | modify | 4 | 0.10 | 0.59374 | 0.59648 | 0.57984 | ||
| 28 | 2025.07.16 18:31 | s/l | 4 | 0.10 | 0.59648 | 0.59648 | 0.57984 | -27.40 | 9929.30 |
| 29 | 2025.07.17 00:00 | sell stop | 5 | 0.10 | 0.59117 | 0.59708 | 0.57935 | ||
| 30 | 2025.07.17 06:06 | sell | 5 | 0.10 | 0.59117 | 0.59708 | 0.57935 | ||
| 31 | 2025.07.17 10:18 | modify | 5 | 0.10 | 0.59117 | 0.59564 | 0.57935 | ||
| 32 | 2025.07.17 14:19 | modify | 5 | 0.10 | 0.59117 | 0.59500 | 0.57935 | ||
| 33 | 2025.07.18 03:38 | s/l | 5 | 0.10 | 0.59500 | 0.59500 | 0.57935 | -38.30 | 9891.00 |
| 34 | 2025.07.21 00:00 | sell stop | 6 | 0.10 | 0.59237 | 0.59922 | 0.57867 | ||
| 35 | 2025.07.22 00:00 | modify | 6 | 0.10 | 0.59378 | 0.59860 | 0.58414 | ||
| 36 | 2025.07.23 00:00 | modify | 6 | 0.10 | 0.59396 | 0.60054 | 0.58080 | ||
| 37 | 2025.07.24 00:00 | modify | 6 | 0.10 | 0.59877 | 0.60486 | 0.58659 | ||
| 38 | 2025.07.25 00:00 | modify | 6 | 0.10 | 0.60254 | 0.60605 | 0.59552 | ||
| 39 | 2025.07.25 00:01 | sell | 6 | 0.10 | 0.60254 | 0.60605 | 0.59552 | ||
| 40 | 2025.07.25 00:06 | modify | 6 | 0.10 | 0.60254 | 0.60572 | 0.59552 | ||
| 41 | 2025.07.25 08:00 | modify | 6 | 0.10 | 0.60254 | 0.60452 | 0.59552 | ||
| 42 | 2025.07.25 12:00 | modify | 6 | 0.10 | 0.60254 | 0.60401 | 0.59552 | ||
| 43 | 2025.07.25 16:00 | modify | 6 | 0.10 | 0.60254 | 0.60373 | 0.59552 | ||
| 44 | 2025.07.25 20:00 | modify | 6 | 0.10 | 0.60254 | 0.60321 | 0.59552 | ||
| 45 | 2025.07.28 00:00 | modify | 6 | 0.10 | 0.60254 | 0.60174 | 0.59552 | ||
| 46 | 2025.07.28 00:45 | s/l | 6 | 0.10 | 0.60174 | 0.60174 | 0.59552 | 8.00 | 9899.00 |
| 47 | 2025.07.29 00:00 | sell stop | 7 | 0.10 | 0.59656 | 0.60338 | 0.58292 | ||
| 48 | 2025.07.29 00:01 | sell | 7 | 0.10 | 0.59656 | 0.60338 | 0.58292 | ||
| 49 | 2025.07.29 03:19 | modify | 7 | 0.10 | 0.59656 | 0.59895 | 0.58292 | ||
| 50 | 2025.07.29 09:31 | modify | 7 | 0.10 | 0.59656 | 0.59775 | 0.58292 | ||
| 51 | 2025.07.29 20:00 | modify | 7 | 0.10 | 0.59656 | 0.59730 | 0.58292 | ||
| 52 | 2025.07.30 00:00 | modify | 7 | 0.10 | 0.59656 | 0.59651 | 0.58292 | ||
| 53 | 2025.07.30 03:43 | s/l | 7 | 0.10 | 0.59651 | 0.59651 | 0.58292 | 0.50 | 9899.50 |
| 54 | 2025.08.07 00:00 | sell stop | 8 | 0.10 | 0.58897 | 0.59422 | 0.57847 | ||
| 55 | 2025.08.08 00:00 | modify | 8 | 0.10 | 0.59221 | 0.59683 | 0.58297 | ||
| 56 | 2025.08.11 00:00 | modify | 8 | 0.10 | 0.59464 | 0.59730 | 0.58932 | ||
| 57 | 2025.08.11 00:24 | sell | 8 | 0.10 | 0.59464 | 0.59730 | 0.58932 | ||
| 58 | 2025.08.11 00:26 | modify | 8 | 0.10 | 0.59464 | 0.59640 | 0.58932 | ||
| 59 | 2025.08.11 10:09 | modify | 8 | 0.10 | 0.59464 | 0.59608 | 0.58932 | ||
| 60 | 2025.08.11 12:08 | modify | 8 | 0.10 | 0.59464 | 0.59600 | 0.58932 | ||
| 61 | 2025.08.11 20:00 | modify | 8 | 0.10 | 0.59464 | 0.59578 | 0.58932 | ||
| 62 | 2025.08.12 00:00 | modify | 8 | 0.10 | 0.59464 | 0.59482 | 0.58932 | ||
| 63 | 2025.08.12 04:08 | modify | 8 | 0.10 | 0.59464 | 0.59481 | 0.58932 | ||
| 64 | 2025.08.12 04:09 | modify | 8 | 0.10 | 0.59464 | 0.59479 | 0.58932 | ||
| 65 | 2025.08.12 04:09 | modify | 8 | 0.10 | 0.59464 | 0.59477 | 0.58932 | ||
| 66 | 2025.08.12 04:09 | modify | 8 | 0.10 | 0.59464 | 0.59474 | 0.58932 | ||
| 67 | 2025.08.12 04:09 | modify | 8 | 0.10 | 0.59464 | 0.59472 | 0.58932 | ||
| 68 | 2025.08.12 04:13 | modify | 8 | 0.10 | 0.59464 | 0.59471 | 0.58932 | ||
| 69 | 2025.08.12 04:13 | modify | 8 | 0.10 | 0.59464 | 0.59469 | 0.58932 | ||
| 70 | 2025.08.12 04:13 | modify | 8 | 0.10 | 0.59464 | 0.59467 | 0.58932 | ||
| 71 | 2025.08.12 04:13 | modify | 8 | 0.10 | 0.59464 | 0.59465 | 0.58932 | ||
| 72 | 2025.08.12 04:14 | modify | 8 | 0.10 | 0.59464 | 0.59462 | 0.58932 | ||
| 73 | 2025.08.12 04:14 | modify | 8 | 0.10 | 0.59464 | 0.59460 | 0.58932 | ||
| 74 | 2025.08.12 04:14 | modify | 8 | 0.10 | 0.59464 | 0.59458 | 0.58932 | ||
| 75 | 2025.08.12 04:14 | modify | 8 | 0.10 | 0.59464 | 0.59456 | 0.58932 | ||
| 76 | 2025.08.12 04:17 | modify | 8 | 0.10 | 0.59464 | 0.59455 | 0.58932 | ||
| 77 | 2025.08.12 04:18 | modify | 8 | 0.10 | 0.59464 | 0.59454 | 0.58932 | ||
| 78 | 2025.08.12 04:18 | modify | 8 | 0.10 | 0.59464 | 0.59451 | 0.58932 | ||
| 79 | 2025.08.12 04:44 | s/l | 8 | 0.10 | 0.59451 | 0.59451 | 0.58932 | 1.30 | 9900.80 |
| 80 | 2025.08.13 00:00 | sell stop | 9 | 0.10 | 0.59122 | 0.59670 | 0.58026 | ||
| 81 | 2025.08.14 00:00 | modify | 9 | 0.10 | 0.59441 | 0.59969 | 0.58385 | ||
| 82 | 2025.08.14 15:31 | sell | 9 | 0.10 | 0.59441 | 0.59969 | 0.58385 | ||
| 83 | 2025.08.14 15:32 | modify | 9 | 0.10 | 0.59441 | 0.59922 | 0.58385 | ||
| 84 | 2025.08.14 20:00 | modify | 9 | 0.10 | 0.59441 | 0.59786 | 0.58385 | ||
| 85 | 2025.08.15 00:00 | modify | 9 | 0.10 | 0.59441 | 0.59569 | 0.58385 | ||
| 86 | 2025.08.15 04:00 | modify | 9 | 0.10 | 0.59441 | 0.59329 | 0.58385 | ||
| 87 | 2025.08.15 08:00 | modify | 9 | 0.10 | 0.59441 | 0.59279 | 0.58385 | ||
| 88 | 2025.08.15 08:00 | modify | 9 | 0.10 | 0.59441 | 0.59277 | 0.58385 | ||
| 89 | 2025.08.15 08:00 | modify | 9 | 0.10 | 0.59441 | 0.59276 | 0.58385 | ||
| 90 | 2025.08.15 08:00 | modify | 9 | 0.10 | 0.59441 | 0.59275 | 0.58385 | ||
| 91 | 2025.08.15 08:01 | modify | 9 | 0.10 | 0.59441 | 0.59274 | 0.58385 | ||
| 92 | 2025.08.15 08:01 | modify | 9 | 0.10 | 0.59441 | 0.59273 | 0.58385 | ||
| 93 | 2025.08.15 08:01 | modify | 9 | 0.10 | 0.59441 | 0.59272 | 0.58385 | ||
| 94 | 2025.08.15 08:02 | modify | 9 | 0.10 | 0.59441 | 0.59270 | 0.58385 | ||
| 95 | 2025.08.15 08:02 | modify | 9 | 0.10 | 0.59441 | 0.59269 | 0.58385 | ||
| 96 | 2025.08.15 08:06 | modify | 9 | 0.10 | 0.59441 | 0.59268 | 0.58385 | ||
| 97 | 2025.08.15 08:06 | modify | 9 | 0.10 | 0.59441 | 0.59267 | 0.58385 | ||
| 98 | 2025.08.15 08:31 | modify | 9 | 0.10 | 0.59441 | 0.59266 | 0.58385 | ||
| 99 | 2025.08.15 08:31 | modify | 9 | 0.10 | 0.59441 | 0.59265 | 0.58385 | ||
| 100 | 2025.08.15 08:31 | modify | 9 | 0.10 | 0.59441 | 0.59262 | 0.58385 | ||
| 101 | 2025.08.15 08:31 | modify | 9 | 0.10 | 0.59441 | 0.59261 | 0.58385 | ||
| 102 | 2025.08.15 08:32 | modify | 9 | 0.10 | 0.59441 | 0.59260 | 0.58385 | ||
| 103 | 2025.08.15 09:45 | s/l | 9 | 0.10 | 0.59260 | 0.59260 | 0.58385 | 18.10 | 9918.90 |
| 104 | 2025.08.18 00:00 | sell stop | 10 | 0.10 | 0.59065 | 0.59401 | 0.58393 | ||
| 105 | 2025.08.19 00:00 | modify | 10 | 0.10 | 0.59089 | 0.59438 | 0.58391 | ||
| 106 | 2025.08.19 17:49 | sell | 10 | 0.10 | 0.59089 | 0.59438 | 0.58391 | ||
| 107 | 2025.08.19 18:09 | modify | 10 | 0.10 | 0.59089 | 0.59316 | 0.58391 | ||
| 108 | 2025.08.20 00:00 | modify | 10 | 0.10 | 0.59089 | 0.59305 | 0.58391 | ||
| 109 | 2025.08.20 04:00 | modify | 10 | 0.10 | 0.59089 | 0.59236 | 0.58391 | ||
| 110 | 2025.08.20 05:15 | t/p | 10 | 0.10 | 0.58391 | 0.59236 | 0.58391 | 69.80 | 9988.70 |
| 111 | 2025.08.25 00:00 | sell stop | 11 | 0.10 | 0.57990 | 0.58773 | 0.56424 | ||
| 112 | 2025.08.26 00:00 | modify | 11 | 0.10 | 0.58446 | 0.58816 | 0.57706 | ||
| 113 | 2025.08.26 00:19 | sell | 11 | 0.10 | 0.58446 | 0.58816 | 0.57706 | ||
| 114 | 2025.08.26 04:44 | modify | 11 | 0.10 | 0.58446 | 0.58786 | 0.57706 | ||
| 115 | 2025.08.26 08:00 | modify | 11 | 0.10 | 0.58446 | 0.58645 | 0.57706 | ||
| 116 | 2025.08.26 12:00 | modify | 11 | 0.10 | 0.58446 | 0.58622 | 0.57706 | ||
| 117 | 2025.08.26 17:18 | s/l | 11 | 0.10 | 0.58622 | 0.58622 | 0.57706 | -17.60 | 9971.10 |
| 118 | 2025.08.29 00:00 | sell stop | 12 | 0.10 | 0.58483 | 0.58930 | 0.57589 | ||
| 119 | 2025.09.01 00:00 | modify | 12 | 0.10 | 0.58781 | 0.59069 | 0.58205 | ||
| 120 | 2025.09.02 00:00 | modify | 12 | 0.10 | 0.58848 | 0.59156 | 0.58232 | ||
| 121 | 2025.09.02 06:45 | sell | 12 | 0.10 | 0.58848 | 0.59156 | 0.58232 | ||
| 122 | 2025.09.02 07:25 | modify | 12 | 0.10 | 0.58848 | 0.59089 | 0.58232 | ||
| 123 | 2025.09.02 16:00 | modify | 12 | 0.10 | 0.58848 | 0.59044 | 0.58232 | ||
| 124 | 2025.09.02 20:00 | modify | 12 | 0.10 | 0.58848 | 0.58897 | 0.58232 | ||
| 125 | 2025.09.03 00:00 | modify | 12 | 0.10 | 0.58848 | 0.58727 | 0.58232 | ||
| 126 | 2025.09.03 00:00 | modify | 12 | 0.10 | 0.58848 | 0.58723 | 0.58232 | ||
| 127 | 2025.09.03 00:00 | modify | 12 | 0.10 | 0.58848 | 0.58719 | 0.58232 | ||
| 128 | 2025.09.03 00:00 | modify | 12 | 0.10 | 0.58848 | 0.58716 | 0.58232 | ||
| 129 | 2025.09.03 00:01 | modify | 12 | 0.10 | 0.58848 | 0.58715 | 0.58232 | ||
| 130 | 2025.09.03 08:00 | modify | 12 | 0.10 | 0.58848 | 0.58686 | 0.58232 | ||
| 131 | 2025.09.03 12:14 | modify | 12 | 0.10 | 0.58848 | 0.58685 | 0.58232 | ||
| 132 | 2025.09.03 12:14 | modify | 12 | 0.10 | 0.58848 | 0.58684 | 0.58232 | ||
| 133 | 2025.09.03 15:13 | s/l | 12 | 0.10 | 0.58684 | 0.58684 | 0.58232 | 16.40 | 9987.50 |
| 134 | 2025.09.04 00:00 | sell stop | 13 | 0.10 | 0.58405 | 0.58846 | 0.57523 | ||
| 135 | 2025.09.04 17:15 | sell | 13 | 0.10 | 0.58405 | 0.58846 | 0.57523 | ||
| 136 | 2025.09.04 20:00 | modify | 13 | 0.10 | 0.58405 | 0.58708 | 0.57523 | ||
| 137 | 2025.09.05 09:37 | s/l | 13 | 0.10 | 0.58708 | 0.58708 | 0.57523 | -30.30 | 9957.20 |
| 138 | 2025.09.08 00:00 | sell stop | 14 | 0.10 | 0.58372 | 0.59190 | 0.56736 | ||
| 139 | 2025.09.09 00:00 | modify | 14 | 0.10 | 0.58815 | 0.59467 | 0.57511 | ||
| 140 | 2025.09.10 00:00 | modify | 14 | 0.10 | 0.59217 | 0.59607 | 0.58437 | ||
| 141 | 2025.09.10 02:36 | sell | 14 | 0.10 | 0.59217 | 0.59607 | 0.58437 | ||
| 142 | 2025.09.10 17:07 | s/l | 14 | 0.10 | 0.59607 | 0.59607 | 0.58437 | -39.00 | 9918.20 |
| 143 | 2025.09.11 00:00 | sell stop | 15 | 0.10 | 0.59204 | 0.59649 | 0.58314 | ||
| 144 | 2025.09.11 15:30 | sell | 15 | 0.10 | 0.59204 | 0.59649 | 0.58314 | ||
| 145 | 2025.09.11 15:30 | modify | 15 | 0.10 | 0.59204 | 0.59483 | 0.58314 | ||
| 146 | 2025.09.11 16:03 | s/l | 15 | 0.10 | 0.59483 | 0.59483 | 0.58314 | -27.90 | 9890.30 |
| 147 | 2025.09.12 00:00 | sell stop | 16 | 0.10 | 0.59122 | 0.59808 | 0.57750 | ||
| 148 | 2025.09.15 00:02 | delete | 16 | 0.10 | 0.59122 | 0.59808 | 0.57750 | ||