| 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 | NewTrades=true; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -22.50 | Gross profit | 170.50 | Gross loss | -193.00 |
| Profit factor | 0.88 | Expected payoff | -1.41 | ||
| Absolute drawdown | 82.80 | Maximal drawdown | 136.90 (1.36%) | Relative drawdown | 1.36% (136.90) |
| Total trades | 16 | Short positions (won %) | 14 (57.14%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 9 (56.25%) | Loss trades (% of total) | 7 (43.75%) | ||
| Largest | profit trade | 69.40 | loss trade | -38.80 | |
| Average | profit trade | 18.94 | loss trade | -27.57 | |
| Maximum | consecutive wins (profit in money) | 5 (98.10) | consecutive losses (loss in money) | 2 (-65.30) | |
| Maximal | consecutive profit (count of wins) | 98.10 (5) | consecutive loss (count of losses) | -65.30 (2) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:01 | sell stop | 1 | 0.10 | 0.60513 | 0.60998 | 0.59543 | ||
| 2 | 2025.07.02 00:01 | modify | 1 | 0.10 | 0.60745 | 0.61213 | 0.59809 | ||
| 3 | 2025.07.02 11:48 | sell | 1 | 0.10 | 0.60745 | 0.61213 | 0.59809 | ||
| 4 | 2025.07.02 12:18 | modify | 1 | 0.10 | 0.60745 | 0.61070 | 0.59809 | ||
| 5 | 2025.07.03 05:19 | modify | 1 | 0.10 | 0.60745 | 0.60938 | 0.59809 | ||
| 6 | 2025.07.03 16:00 | modify | 1 | 0.10 | 0.60745 | 0.60904 | 0.59809 | ||
| 7 | 2025.07.03 20:00 | modify | 1 | 0.10 | 0.60745 | 0.60833 | 0.59809 | ||
| 8 | 2025.07.04 00:00 | modify | 1 | 0.10 | 0.60745 | 0.60792 | 0.59809 | ||
| 9 | 2025.07.04 02:48 | s/l | 1 | 0.10 | 0.60792 | 0.60792 | 0.59809 | -4.70 | 9995.30 |
| 10 | 2025.07.07 00:30 | sell stop | 2 | 0.10 | 0.60478 | 0.60830 | 0.59774 | ||
| 11 | 2025.07.07 02:45 | sell | 2 | 0.10 | 0.60478 | 0.60830 | 0.59774 | ||
| 12 | 2025.07.07 03:19 | modify | 2 | 0.10 | 0.60478 | 0.60687 | 0.59774 | ||
| 13 | 2025.07.07 04:00 | modify | 2 | 0.10 | 0.60478 | 0.60625 | 0.59774 | ||
| 14 | 2025.07.07 08:00 | modify | 2 | 0.10 | 0.60478 | 0.60596 | 0.59774 | ||
| 15 | 2025.07.07 16:00 | modify | 2 | 0.10 | 0.60478 | 0.60454 | 0.59774 | ||
| 16 | 2025.07.07 20:00 | modify | 2 | 0.10 | 0.60478 | 0.60178 | 0.59774 | ||
| 17 | 2025.07.08 05:25 | s/l | 2 | 0.10 | 0.60178 | 0.60178 | 0.59774 | 30.00 | 10025.30 |
| 18 | 2025.07.09 00:00 | sell stop | 3 | 0.10 | 0.59785 | 0.60354 | 0.58647 | ||
| 19 | 2025.07.09 05:49 | sell | 3 | 0.10 | 0.59785 | 0.60354 | 0.58647 | ||
| 20 | 2025.07.09 06:19 | modify | 3 | 0.10 | 0.59785 | 0.60152 | 0.58647 | ||
| 21 | 2025.07.10 09:49 | s/l | 3 | 0.10 | 0.60152 | 0.60152 | 0.58647 | -36.70 | 9988.60 |
| 22 | 2025.07.11 00:00 | sell stop | 4 | 0.10 | 0.59947 | 0.60369 | 0.59103 | ||
| 23 | 2025.07.14 00:00 | sell | 4 | 0.10 | 0.59947 | 0.60369 | 0.59103 | ||
| 24 | 2025.07.14 00:00 | modify | 4 | 0.10 | 0.59947 | 0.60248 | 0.59103 | ||
| 25 | 2025.07.14 04:18 | modify | 4 | 0.10 | 0.59947 | 0.60216 | 0.59103 | ||
| 26 | 2025.07.14 08:00 | modify | 4 | 0.10 | 0.59947 | 0.60155 | 0.59103 | ||
| 27 | 2025.07.14 16:00 | modify | 4 | 0.10 | 0.59947 | 0.60101 | 0.59103 | ||
| 28 | 2025.07.14 20:00 | modify | 4 | 0.10 | 0.59947 | 0.59971 | 0.59103 | ||
| 29 | 2025.07.15 04:00 | modify | 4 | 0.10 | 0.59947 | 0.59898 | 0.59103 | ||
| 30 | 2025.07.15 08:00 | modify | 4 | 0.10 | 0.59947 | 0.59864 | 0.59103 | ||
| 31 | 2025.07.15 10:18 | s/l | 4 | 0.10 | 0.59864 | 0.59864 | 0.59103 | 8.30 | 9996.90 |
| 32 | 2025.07.16 00:00 | sell stop | 5 | 0.10 | 0.59374 | 0.60067 | 0.57988 | ||
| 33 | 2025.07.16 12:15 | sell | 5 | 0.10 | 0.59374 | 0.60067 | 0.57988 | ||
| 34 | 2025.07.16 15:25 | modify | 5 | 0.10 | 0.59374 | 0.59670 | 0.57988 | ||
| 35 | 2025.07.16 16:14 | modify | 5 | 0.10 | 0.59374 | 0.59646 | 0.57988 | ||
| 36 | 2025.07.16 18:31 | s/l | 5 | 0.10 | 0.59646 | 0.59646 | 0.57988 | -27.20 | 9969.70 |
| 37 | 2025.07.17 00:00 | sell stop | 6 | 0.10 | 0.59117 | 0.59706 | 0.57939 | ||
| 38 | 2025.07.17 06:06 | sell | 6 | 0.10 | 0.59117 | 0.59706 | 0.57939 | ||
| 39 | 2025.07.17 09:37 | modify | 6 | 0.10 | 0.59117 | 0.59562 | 0.57939 | ||
| 40 | 2025.07.17 14:19 | modify | 6 | 0.10 | 0.59117 | 0.59498 | 0.57939 | ||
| 41 | 2025.07.18 03:38 | s/l | 6 | 0.10 | 0.59498 | 0.59498 | 0.57939 | -38.10 | 9931.60 |
| 42 | 2025.07.21 00:00 | sell stop | 7 | 0.10 | 0.59237 | 0.59920 | 0.57871 | ||
| 43 | 2025.07.22 00:00 | modify | 7 | 0.10 | 0.59378 | 0.59858 | 0.58418 | ||
| 44 | 2025.07.23 00:00 | modify | 7 | 0.10 | 0.59396 | 0.60052 | 0.58084 | ||
| 45 | 2025.07.24 00:00 | modify | 7 | 0.10 | 0.59877 | 0.60484 | 0.58663 | ||
| 46 | 2025.07.25 00:00 | modify | 7 | 0.10 | 0.60254 | 0.60603 | 0.59556 | ||
| 47 | 2025.07.25 00:01 | sell | 7 | 0.10 | 0.60254 | 0.60603 | 0.59556 | ||
| 48 | 2025.07.25 00:02 | modify | 7 | 0.10 | 0.60254 | 0.60570 | 0.59556 | ||
| 49 | 2025.07.25 08:00 | modify | 7 | 0.10 | 0.60254 | 0.60450 | 0.59556 | ||
| 50 | 2025.07.25 12:00 | modify | 7 | 0.10 | 0.60254 | 0.60399 | 0.59556 | ||
| 51 | 2025.07.25 16:00 | modify | 7 | 0.10 | 0.60254 | 0.60371 | 0.59556 | ||
| 52 | 2025.07.25 20:00 | modify | 7 | 0.10 | 0.60254 | 0.60319 | 0.59556 | ||
| 53 | 2025.07.28 00:00 | modify | 7 | 0.10 | 0.60254 | 0.60172 | 0.59556 | ||
| 54 | 2025.07.28 00:45 | s/l | 7 | 0.10 | 0.60172 | 0.60172 | 0.59556 | 8.20 | 9939.80 |
| 55 | 2025.07.29 00:00 | sell stop | 8 | 0.10 | 0.59656 | 0.60336 | 0.58296 | ||
| 56 | 2025.07.29 00:01 | sell | 8 | 0.10 | 0.59656 | 0.60336 | 0.58296 | ||
| 57 | 2025.07.29 00:07 | modify | 8 | 0.10 | 0.59656 | 0.59893 | 0.58296 | ||
| 58 | 2025.07.29 09:31 | modify | 8 | 0.10 | 0.59656 | 0.59773 | 0.58296 | ||
| 59 | 2025.07.29 20:00 | modify | 8 | 0.10 | 0.59656 | 0.59728 | 0.58296 | ||
| 60 | 2025.07.30 00:00 | modify | 8 | 0.10 | 0.59656 | 0.59649 | 0.58296 | ||
| 61 | 2025.07.30 03:43 | s/l | 8 | 0.10 | 0.59649 | 0.59649 | 0.58296 | 0.70 | 9940.50 |
| 62 | 2025.08.07 00:00 | sell stop | 9 | 0.10 | 0.58897 | 0.59420 | 0.57851 | ||
| 63 | 2025.08.08 00:00 | modify | 9 | 0.10 | 0.59221 | 0.59681 | 0.58301 | ||
| 64 | 2025.08.11 00:00 | modify | 9 | 0.10 | 0.59463 | 0.59728 | 0.58933 | ||
| 65 | 2025.08.11 00:00 | modify | 9 | 0.10 | 0.59464 | 0.59728 | 0.58936 | ||
| 66 | 2025.08.11 00:24 | sell | 9 | 0.10 | 0.59464 | 0.59728 | 0.58936 | ||
| 67 | 2025.08.11 00:26 | modify | 9 | 0.10 | 0.59464 | 0.59638 | 0.58936 | ||
| 68 | 2025.08.11 10:09 | modify | 9 | 0.10 | 0.59464 | 0.59606 | 0.58936 | ||
| 69 | 2025.08.11 12:00 | modify | 9 | 0.10 | 0.59464 | 0.59598 | 0.58936 | ||
| 70 | 2025.08.11 20:00 | modify | 9 | 0.10 | 0.59464 | 0.59576 | 0.58936 | ||
| 71 | 2025.08.12 00:00 | modify | 9 | 0.10 | 0.59464 | 0.59480 | 0.58936 | ||
| 72 | 2025.08.12 04:00 | modify | 9 | 0.10 | 0.59464 | 0.59449 | 0.58936 | ||
| 73 | 2025.08.12 04:44 | s/l | 9 | 0.10 | 0.59449 | 0.59449 | 0.58936 | 1.50 | 9942.00 |
| 74 | 2025.08.13 00:00 | sell stop | 10 | 0.10 | 0.59122 | 0.59668 | 0.58030 | ||
| 75 | 2025.08.14 00:00 | modify | 10 | 0.10 | 0.59441 | 0.59967 | 0.58389 | ||
| 76 | 2025.08.14 15:31 | sell | 10 | 0.10 | 0.59441 | 0.59967 | 0.58389 | ||
| 77 | 2025.08.14 15:32 | modify | 10 | 0.10 | 0.59441 | 0.59920 | 0.58389 | ||
| 78 | 2025.08.14 20:00 | modify | 10 | 0.10 | 0.59441 | 0.59784 | 0.58389 | ||
| 79 | 2025.08.15 00:00 | modify | 10 | 0.10 | 0.59441 | 0.59567 | 0.58389 | ||
| 80 | 2025.08.15 04:00 | modify | 10 | 0.10 | 0.59441 | 0.59327 | 0.58389 | ||
| 81 | 2025.08.15 08:00 | modify | 10 | 0.10 | 0.59441 | 0.59258 | 0.58389 | ||
| 82 | 2025.08.15 09:45 | s/l | 10 | 0.10 | 0.59258 | 0.59258 | 0.58389 | 18.30 | 9960.30 |
| 83 | 2025.08.18 00:00 | sell stop | 11 | 0.10 | 0.59065 | 0.59399 | 0.58397 | ||
| 84 | 2025.08.19 00:00 | modify | 11 | 0.10 | 0.59089 | 0.59436 | 0.58395 | ||
| 85 | 2025.08.19 17:49 | sell | 11 | 0.10 | 0.59089 | 0.59436 | 0.58395 | ||
| 86 | 2025.08.19 18:09 | modify | 11 | 0.10 | 0.59089 | 0.59314 | 0.58395 | ||
| 87 | 2025.08.20 00:00 | modify | 11 | 0.10 | 0.59089 | 0.59303 | 0.58395 | ||
| 88 | 2025.08.20 04:00 | modify | 11 | 0.10 | 0.59089 | 0.59234 | 0.58395 | ||
| 89 | 2025.08.20 05:15 | t/p | 11 | 0.10 | 0.58395 | 0.59234 | 0.58395 | 69.40 | 10029.70 |
| 90 | 2025.08.25 00:30 | sell stop | 12 | 0.10 | 0.57990 | 0.58771 | 0.56428 | ||
| 91 | 2025.08.26 00:00 | modify | 12 | 0.10 | 0.58446 | 0.58814 | 0.57710 | ||
| 92 | 2025.08.26 00:19 | sell | 12 | 0.10 | 0.58446 | 0.58814 | 0.57710 | ||
| 93 | 2025.08.26 04:44 | modify | 12 | 0.10 | 0.58446 | 0.58784 | 0.57710 | ||
| 94 | 2025.08.26 08:00 | modify | 12 | 0.10 | 0.58446 | 0.58643 | 0.57710 | ||
| 95 | 2025.08.26 12:00 | modify | 12 | 0.10 | 0.58446 | 0.58620 | 0.57710 | ||
| 96 | 2025.08.26 17:18 | s/l | 12 | 0.10 | 0.58620 | 0.58620 | 0.57710 | -17.40 | 10012.30 |
| 97 | 2025.08.29 00:00 | sell stop | 13 | 0.10 | 0.58483 | 0.58928 | 0.57593 | ||
| 98 | 2025.09.01 00:00 | modify | 13 | 0.10 | 0.58781 | 0.59067 | 0.58209 | ||
| 99 | 2025.09.02 00:00 | modify | 13 | 0.10 | 0.58848 | 0.59154 | 0.58236 | ||
| 100 | 2025.09.02 06:45 | sell | 13 | 0.10 | 0.58848 | 0.59154 | 0.58236 | ||
| 101 | 2025.09.02 07:25 | modify | 13 | 0.10 | 0.58848 | 0.59087 | 0.58236 | ||
| 102 | 2025.09.02 16:00 | modify | 13 | 0.10 | 0.58848 | 0.59042 | 0.58236 | ||
| 103 | 2025.09.02 20:00 | modify | 13 | 0.10 | 0.58848 | 0.58895 | 0.58236 | ||
| 104 | 2025.09.03 00:00 | modify | 13 | 0.10 | 0.58848 | 0.58713 | 0.58236 | ||
| 105 | 2025.09.03 08:00 | modify | 13 | 0.10 | 0.58848 | 0.58684 | 0.58236 | ||
| 106 | 2025.09.03 15:14 | s/l | 13 | 0.10 | 0.58684 | 0.58684 | 0.58236 | 16.40 | 10028.70 |
| 107 | 2025.09.04 00:00 | sell stop | 14 | 0.10 | 0.58405 | 0.58844 | 0.57527 | ||
| 108 | 2025.09.04 17:15 | sell | 14 | 0.10 | 0.58405 | 0.58844 | 0.57527 | ||
| 109 | 2025.09.04 20:00 | modify | 14 | 0.10 | 0.58405 | 0.58706 | 0.57527 | ||
| 110 | 2025.09.05 09:37 | s/l | 14 | 0.10 | 0.58706 | 0.58706 | 0.57527 | -30.10 | 9998.60 |
| 111 | 2025.09.08 00:00 | buy stop | 15 | 0.10 | 0.59188 | 0.58372 | 0.60820 | ||
| 112 | 2025.09.08 10:12 | buy | 15 | 0.10 | 0.59188 | 0.58372 | 0.60820 | ||
| 113 | 2025.09.08 10:18 | modify | 15 | 0.10 | 0.59188 | 0.58815 | 0.60820 | ||
| 114 | 2025.09.08 16:00 | modify | 15 | 0.10 | 0.59188 | 0.58865 | 0.60820 | ||
| 115 | 2025.09.08 20:00 | modify | 15 | 0.10 | 0.59188 | 0.58998 | 0.60820 | ||
| 116 | 2025.09.09 00:00 | modify | 15 | 0.10 | 0.59188 | 0.59177 | 0.60820 | ||
| 117 | 2025.09.09 04:00 | modify | 15 | 0.10 | 0.59188 | 0.59282 | 0.60820 | ||
| 118 | 2025.09.09 12:00 | modify | 15 | 0.10 | 0.59188 | 0.59317 | 0.60820 | ||
| 119 | 2025.09.09 16:00 | modify | 15 | 0.10 | 0.59188 | 0.59365 | 0.60820 | ||
| 120 | 2025.09.09 17:19 | s/l | 15 | 0.10 | 0.59365 | 0.59365 | 0.60820 | 17.70 | 10016.30 |
| 121 | 2025.09.10 00:00 | buy stop | 16 | 0.10 | 0.59605 | 0.59217 | 0.60381 | ||
| 122 | 2025.09.10 17:07 | buy | 16 | 0.10 | 0.59605 | 0.59217 | 0.60381 | ||
| 123 | 2025.09.11 12:09 | s/l | 16 | 0.10 | 0.59217 | 0.59217 | 0.60381 | -38.80 | 9977.50 |