Strategy Tester Report
TSD-v11-MT4-JB-OsMA Daily
| 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=1; TakeProfit=100; Stoploss=0; TrailingStop=60; Slippage=5; StopYear=2005; MM=0; Leverage=1; AcctSize=10000; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (18) | ||
| Total net profit | 732.00 | Gross profit | 1487.00 | Gross loss | -755.00 |
| Profit factor | 1.97 | Expected payoff | 43.06 | ||
| Absolute drawdown | 310.00 | Maximal drawdown | 892.00 (7.74%) | Relative drawdown | 7.74% (892.00) |
| Total trades | 17 | Short positions (won %) | 16 (93.75%) | Long positions (won %) | 1 (100.00%) |
| Profit trades (% of total) | 16 (94.12%) | Loss trades (% of total) | 1 (5.88%) | ||
| Largest | profit trade | 281.00 | loss trade | -755.00 | |
| Average | profit trade | 92.94 | loss trade | -755.00 | |
| Maximum | consecutive wins (profit in money) | 15 (1474.00) | consecutive losses (loss in money) | 1 (-755.00) | |
| Maximal | consecutive profit (count of wins) | 1474.00 (15) | consecutive loss (count of losses) | -755.00 (1) | |
| Average | consecutive wins | 8 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 00:00 | sell stop | 1 | 1.00 | 0.60513 | 0.60983 | 0.60413 | ||
| 2 | 2025.07.02 00:00 | modify | 1 | 1.00 | 0.60745 | 0.61198 | 0.60413 | ||
| 3 | 2025.07.02 11:48 | sell | 1 | 1.00 | 0.60745 | 0.61198 | 0.60413 | ||
| 4 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60650 | 0.60490 | ||
| 5 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60649 | 0.60489 | ||
| 6 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60648 | 0.60488 | ||
| 7 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60647 | 0.60487 | ||
| 8 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60646 | 0.60486 | ||
| 9 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60645 | 0.60485 | ||
| 10 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60644 | 0.60484 | ||
| 11 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60643 | 0.60483 | ||
| 12 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60642 | 0.60482 | ||
| 13 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60641 | 0.60481 | ||
| 14 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60640 | 0.60480 | ||
| 15 | 2025.07.02 15:00 | modify | 1 | 1.00 | 0.60745 | 0.60639 | 0.60479 | ||
| 16 | 2025.07.02 15:09 | s/l | 1 | 1.00 | 0.60639 | 0.60639 | 0.60479 | 106.00 | 10106.00 |
| 17 | 2025.07.02 16:00 | sell stop | 2 | 1.00 | 0.60524 | 0.61198 | 0.60424 | ||
| 18 | 2025.07.02 16:49 | sell | 2 | 1.00 | 0.60524 | 0.61198 | 0.60424 | ||
| 19 | 2025.07.03 15:48 | t/p | 2 | 1.00 | 0.60424 | 0.61198 | 0.60424 | 100.00 | 10206.00 |
| 20 | 2025.07.11 00:00 | sell stop | 3 | 1.00 | 0.59947 | 0.60354 | 0.59847 | ||
| 21 | 2025.07.14 00:00 | sell | 3 | 1.00 | 0.59947 | 0.60354 | 0.59847 | ||
| 22 | 2025.07.14 00:00 | modify | 3 | 1.00 | 0.59947 | 0.59944 | 0.59784 | ||
| 23 | 2025.07.14 00:05 | s/l | 3 | 1.00 | 0.59944 | 0.59944 | 0.59784 | 3.00 | 10209.00 |
| 24 | 2025.07.21 00:00 | sell stop | 4 | 1.00 | 0.59237 | 0.59905 | 0.59137 | ||
| 25 | 2025.07.22 00:00 | modify | 4 | 1.00 | 0.59378 | 0.59843 | 0.59137 | ||
| 26 | 2025.07.23 00:00 | modify | 4 | 1.00 | 0.59396 | 0.60037 | 0.59137 | ||
| 27 | 2025.07.24 00:00 | modify | 4 | 1.00 | 0.59877 | 0.60469 | 0.59137 | ||
| 28 | 2025.07.25 00:00 | modify | 4 | 1.00 | 0.60249 | 0.60588 | 0.59137 | ||
| 29 | 2025.07.25 00:01 | sell | 4 | 1.00 | 0.60249 | 0.60588 | 0.59137 | ||
| 30 | 2025.07.25 11:00 | modify | 4 | 1.00 | 0.60249 | 0.60172 | 0.60012 | ||
| 31 | 2025.07.25 12:00 | modify | 4 | 1.00 | 0.60249 | 0.60155 | 0.59995 | ||
| 32 | 2025.07.25 12:00 | modify | 4 | 1.00 | 0.60249 | 0.60154 | 0.59994 | ||
| 33 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60151 | 0.59991 | ||
| 34 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60150 | 0.59990 | ||
| 35 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60149 | 0.59989 | ||
| 36 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60148 | 0.59988 | ||
| 37 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60147 | 0.59987 | ||
| 38 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60146 | 0.59986 | ||
| 39 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60145 | 0.59985 | ||
| 40 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60144 | 0.59984 | ||
| 41 | 2025.07.25 13:00 | modify | 4 | 1.00 | 0.60249 | 0.60143 | 0.59983 | ||
| 42 | 2025.07.25 13:49 | s/l | 4 | 1.00 | 0.60143 | 0.60143 | 0.59983 | 106.00 | 10315.00 |
| 43 | 2025.07.25 14:00 | sell stop | 5 | 1.00 | 0.60107 | 0.60588 | 0.60007 | ||
| 44 | 2025.07.25 14:13 | sell | 5 | 1.00 | 0.60107 | 0.60588 | 0.60007 | ||
| 45 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60097 | 0.59937 | ||
| 46 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60096 | 0.59936 | ||
| 47 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60095 | 0.59935 | ||
| 48 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60094 | 0.59934 | ||
| 49 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60093 | 0.59933 | ||
| 50 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60092 | 0.59932 | ||
| 51 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60091 | 0.59931 | ||
| 52 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60090 | 0.59930 | ||
| 53 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60089 | 0.59929 | ||
| 54 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60088 | 0.59928 | ||
| 55 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60087 | 0.59927 | ||
| 56 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60086 | 0.59926 | ||
| 57 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60085 | 0.59925 | ||
| 58 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60084 | 0.59924 | ||
| 59 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60083 | 0.59923 | ||
| 60 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60082 | 0.59922 | ||
| 61 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60081 | 0.59921 | ||
| 62 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60080 | 0.59920 | ||
| 63 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60079 | 0.59919 | ||
| 64 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60078 | 0.59918 | ||
| 65 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60077 | 0.59917 | ||
| 66 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60076 | 0.59916 | ||
| 67 | 2025.07.25 16:00 | modify | 5 | 1.00 | 0.60107 | 0.60075 | 0.59915 | ||
| 68 | 2025.07.25 16:14 | s/l | 5 | 1.00 | 0.60075 | 0.60075 | 0.59915 | 32.00 | 10347.00 |
| 69 | 2025.07.25 17:00 | sell stop | 6 | 1.00 | 0.60064 | 0.60588 | 0.59964 | ||
| 70 | 2025.07.25 17:49 | sell | 6 | 1.00 | 0.60064 | 0.60588 | 0.59964 | ||
| 71 | 2025.07.28 09:19 | t/p | 6 | 1.00 | 0.59964 | 0.60588 | 0.59964 | 100.00 | 10447.00 |
| 72 | 2025.08.04 00:00 | sell stop | 7 | 1.00 | 0.58558 | 0.59283 | 0.58458 | ||
| 73 | 2025.08.05 00:00 | modify | 7 | 1.00 | 0.58979 | 0.59299 | 0.58458 | ||
| 74 | 2025.08.05 05:44 | sell | 7 | 1.00 | 0.58979 | 0.59299 | 0.58458 | ||
| 75 | 2025.08.05 10:00 | modify | 7 | 1.00 | 0.58979 | 0.58962 | 0.58802 | ||
| 76 | 2025.08.05 10:00 | modify | 7 | 1.00 | 0.58979 | 0.58961 | 0.58801 | ||
| 77 | 2025.08.05 10:00 | modify | 7 | 1.00 | 0.58979 | 0.58960 | 0.58800 | ||
| 78 | 2025.08.05 10:09 | s/l | 7 | 1.00 | 0.58960 | 0.58960 | 0.58800 | 19.00 | 10466.00 |
| 79 | 2025.08.07 00:00 | sell stop | 8 | 1.00 | 0.58897 | 0.59405 | 0.58797 | ||
| 80 | 2025.08.08 00:00 | modify | 8 | 1.00 | 0.59221 | 0.59666 | 0.58797 | ||
| 81 | 2025.08.11 00:00 | modify | 8 | 1.00 | 0.59443 | 0.59713 | 0.58797 | ||
| 82 | 2025.08.11 00:26 | sell | 8 | 1.00 | 0.59443 | 0.59713 | 0.58797 | ||
| 83 | 2025.08.11 15:00 | modify | 8 | 1.00 | 0.59443 | 0.59377 | 0.59217 | ||
| 84 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59355 | 0.59195 | ||
| 85 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59354 | 0.59194 | ||
| 86 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59353 | 0.59193 | ||
| 87 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59352 | 0.59192 | ||
| 88 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59351 | 0.59191 | ||
| 89 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59350 | 0.59190 | ||
| 90 | 2025.08.11 16:00 | modify | 8 | 1.00 | 0.59443 | 0.59349 | 0.59189 | ||
| 91 | 2025.08.11 16:19 | s/l | 8 | 1.00 | 0.59349 | 0.59349 | 0.59189 | 94.00 | 10560.00 |
| 92 | 2025.08.11 17:00 | sell stop | 9 | 1.00 | 0.59320 | 0.59713 | 0.59220 | ||
| 93 | 2025.08.11 17:09 | sell | 9 | 1.00 | 0.59320 | 0.59713 | 0.59220 | ||
| 94 | 2025.08.12 12:00 | modify | 9 | 1.00 | 0.59320 | 0.59277 | 0.59117 | ||
| 95 | 2025.08.12 13:00 | modify | 9 | 1.00 | 0.59320 | 0.59258 | 0.59098 | ||
| 96 | 2025.08.12 13:14 | s/l | 9 | 1.00 | 0.59258 | 0.59258 | 0.59098 | 62.00 | 10622.00 |
| 97 | 2025.08.13 00:00 | sell stop | 10 | 1.00 | 0.59122 | 0.59653 | 0.59022 | ||
| 98 | 2025.08.14 00:00 | modify | 10 | 1.00 | 0.59441 | 0.59952 | 0.59022 | ||
| 99 | 2025.08.14 15:31 | sell | 10 | 1.00 | 0.59441 | 0.59952 | 0.59022 | ||
| 100 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59362 | 0.59202 | ||
| 101 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59361 | 0.59201 | ||
| 102 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59360 | 0.59200 | ||
| 103 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59359 | 0.59199 | ||
| 104 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59358 | 0.59198 | ||
| 105 | 2025.08.14 16:00 | modify | 10 | 1.00 | 0.59441 | 0.59357 | 0.59197 | ||
| 106 | 2025.08.14 16:19 | t/p | 10 | 1.00 | 0.59197 | 0.59357 | 0.59197 | 244.00 | 10866.00 |
| 107 | 2025.08.14 17:00 | sell stop | 11 | 1.00 | 0.59171 | 0.59952 | 0.59071 | ||
| 108 | 2025.08.14 17:01 | sell | 11 | 1.00 | 0.59171 | 0.59952 | 0.59071 | ||
| 109 | 2025.08.19 18:00 | modify | 11 | 1.00 | 0.59171 | 0.59151 | 0.58991 | ||
| 110 | 2025.08.19 18:00 | modify | 11 | 1.00 | 0.59171 | 0.59150 | 0.58990 | ||
| 111 | 2025.08.19 18:00 | modify | 11 | 1.00 | 0.59171 | 0.59149 | 0.58989 | ||
| 112 | 2025.08.19 19:00 | modify | 11 | 1.00 | 0.59171 | 0.59054 | 0.58894 | ||
| 113 | 2025.08.19 19:06 | s/l | 11 | 1.00 | 0.59054 | 0.59054 | 0.58894 | 117.00 | 10983.00 |
| 114 | 2025.08.25 00:00 | sell stop | 12 | 1.00 | 0.57990 | 0.58756 | 0.57890 | ||
| 115 | 2025.08.26 00:00 | modify | 12 | 1.00 | 0.58442 | 0.58799 | 0.57890 | ||
| 116 | 2025.08.26 00:19 | sell | 12 | 1.00 | 0.58442 | 0.58799 | 0.57890 | ||
| 117 | 2025.08.26 07:00 | modify | 12 | 1.00 | 0.58442 | 0.58349 | 0.58189 | ||
| 118 | 2025.08.26 07:13 | s/l | 12 | 1.00 | 0.58349 | 0.58349 | 0.58189 | 93.00 | 11076.00 |
| 119 | 2025.08.27 00:00 | sell stop | 13 | 1.00 | 0.58279 | 0.58676 | 0.58179 | ||
| 120 | 2025.08.27 11:38 | sell | 13 | 1.00 | 0.58279 | 0.58676 | 0.58179 | ||
| 121 | 2025.08.27 14:00 | modify | 13 | 1.00 | 0.58279 | 0.58262 | 0.58102 | ||
| 122 | 2025.08.27 14:06 | s/l | 13 | 1.00 | 0.58262 | 0.58262 | 0.58102 | 17.00 | 11093.00 |
| 123 | 2025.08.27 15:00 | sell stop | 14 | 1.00 | 0.58196 | 0.58676 | 0.58096 | ||
| 124 | 2025.08.29 00:00 | modify | 14 | 1.00 | 0.58483 | 0.58913 | 0.58096 | ||
| 125 | 2025.09.01 00:00 | modify | 14 | 1.00 | 0.58781 | 0.59052 | 0.58096 | ||
| 126 | 2025.09.02 00:00 | modify | 14 | 1.00 | 0.58848 | 0.59139 | 0.58096 | ||
| 127 | 2025.09.02 06:45 | sell | 14 | 1.00 | 0.58848 | 0.59139 | 0.58096 | ||
| 128 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58575 | 0.58415 | ||
| 129 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58574 | 0.58414 | ||
| 130 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58573 | 0.58413 | ||
| 131 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58572 | 0.58412 | ||
| 132 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58571 | 0.58411 | ||
| 133 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58570 | 0.58410 | ||
| 134 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58569 | 0.58409 | ||
| 135 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58568 | 0.58408 | ||
| 136 | 2025.09.02 11:00 | modify | 14 | 1.00 | 0.58848 | 0.58567 | 0.58407 | ||
| 137 | 2025.09.02 11:13 | s/l | 14 | 1.00 | 0.58567 | 0.58567 | 0.58407 | 281.00 | 11374.00 |
| 138 | 2025.09.02 12:00 | sell stop | 15 | 1.00 | 0.58552 | 0.59139 | 0.58452 | ||
| 139 | 2025.09.02 12:09 | sell | 15 | 1.00 | 0.58552 | 0.59139 | 0.58452 | ||
| 140 | 2025.09.02 15:25 | t/p | 15 | 1.00 | 0.58452 | 0.59139 | 0.58452 | 100.00 | 11474.00 |
| 141 | 2025.09.02 16:00 | sell stop | 16 | 1.00 | 0.58384 | 0.59139 | 0.58284 | ||
| 142 | 2025.09.02 16:06 | sell | 16 | 1.00 | 0.58384 | 0.59139 | 0.58284 | ||
| 143 | 2025.09.05 16:44 | s/l | 16 | 1.00 | 0.59139 | 0.59139 | 0.58284 | -755.00 | 10719.00 |
| 144 | 2025.09.15 01:00 | buy stop | 17 | 1.00 | 0.59780 | 0.59390 | 0.59880 | ||
| 145 | 2025.09.16 00:00 | modify | 17 | 1.00 | 0.59743 | 0.59437 | 0.59880 | ||
| 146 | 2025.09.16 09:16 | buy | 17 | 1.00 | 0.59743 | 0.59437 | 0.59880 | ||
| 147 | 2025.09.16 18:00 | modify | 17 | 1.00 | 0.59743 | 0.59755 | 0.59915 | ||
| 148 | 2025.09.16 18:00 | modify | 17 | 1.00 | 0.59743 | 0.59756 | 0.59916 | ||
| 149 | 2025.09.16 18:03 | s/l | 17 | 1.00 | 0.59756 | 0.59756 | 0.59916 | 13.00 | 10732.00 |
| 150 | 2025.09.18 00:00 | buy stop | 18 | 1.00 | 0.60067 | 0.59474 | 0.60167 | ||