Symbol | NZDUSD (New Zealand Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 1692 | Ticks modelled | 6608232 | Modelling quality | 48.61% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (19) | ||
Total net profit | 67.00 | Gross profit | 161.20 | Gross loss | -94.20 |
Profit factor | 1.71 | Expected payoff | 4.19 | ||
Absolute drawdown | 51.60 | Maximal drawdown | 51.60 (0.52%) | Relative drawdown | 0.52% (51.60) |
Total trades | 16 | Short positions (won %) | 4 (75.00%) | Long positions (won %) | 12 (50.00%) |
Profit trades (% of total) | 9 (56.25%) | Loss trades (% of total) | 7 (43.75%) | ||
Largest | profit trade | 30.00 | loss trade | -20.00 | |
Average | profit trade | 17.91 | loss trade | -13.46 | |
Maximum | consecutive wins (profit in money) | 5 (113.60) | consecutive losses (loss in money) | 2 (-31.40) | |
Maximal | consecutive profit (count of wins) | 113.60 (5) | consecutive loss (count of losses) | -31.40 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.11 14:00 | buy | 1 | 0.20 | 0.60947 | 0.60847 | 0.61097 | ||
2 | 2024.10.11 14:18 | s/l | 1 | 0.20 | 0.60847 | 0.60847 | 0.61097 | -20.00 | 9980.00 |
3 | 2024.10.18 17:00 | buy | 2 | 0.20 | 0.60747 | 0.60647 | 0.60897 | ||
4 | 2024.10.18 18:00 | close | 2 | 0.20 | 0.60690 | 0.60647 | 0.60897 | -11.40 | 9968.60 |
5 | 2024.10.31 04:00 | buy | 3 | 0.10 | 0.59669 | 0.59569 | 0.59819 | ||
6 | 2024.10.31 05:00 | close | 3 | 0.10 | 0.59741 | 0.59569 | 0.59819 | 7.20 | 9975.80 |
7 | 2024.11.06 14:00 | sell | 4 | 0.20 | 0.59393 | 0.59493 | 0.59243 | ||
8 | 2024.11.06 14:07 | s/l | 4 | 0.20 | 0.59493 | 0.59493 | 0.59243 | -20.00 | 9955.80 |
9 | 2024.11.11 09:00 | sell | 5 | 0.20 | 0.59739 | 0.59839 | 0.59589 | ||
10 | 2024.11.11 10:22 | t/p | 5 | 0.20 | 0.59589 | 0.59839 | 0.59589 | 30.00 | 9985.80 |
11 | 2024.11.19 04:00 | buy | 6 | 0.20 | 0.58927 | 0.58827 | 0.59077 | ||
12 | 2024.11.19 05:00 | close | 6 | 0.20 | 0.58865 | 0.58827 | 0.59077 | -12.40 | 9973.40 |
13 | 2024.11.21 06:00 | sell | 7 | 0.20 | 0.58786 | 0.58886 | 0.58636 | ||
14 | 2024.11.21 09:28 | t/p | 7 | 0.20 | 0.58636 | 0.58886 | 0.58636 | 30.00 | 10003.40 |
15 | 2024.11.26 03:00 | buy | 8 | 0.20 | 0.58098 | 0.57998 | 0.58248 | ||
16 | 2024.11.26 04:00 | close | 8 | 0.20 | 0.58173 | 0.57998 | 0.58248 | 15.00 | 10018.40 |
17 | 2024.11.27 15:00 | buy | 9 | 0.20 | 0.58874 | 0.58774 | 0.59024 | ||
18 | 2024.11.27 15:57 | t/p | 9 | 0.20 | 0.59024 | 0.58774 | 0.59024 | 30.00 | 10048.40 |
19 | 2024.12.03 01:00 | sell | 10 | 0.20 | 0.58820 | 0.58920 | 0.58670 | ||
20 | 2024.12.03 04:27 | t/p | 10 | 0.20 | 0.58670 | 0.58920 | 0.58670 | 30.00 | 10078.40 |
21 | 2024.12.06 04:00 | buy | 11 | 0.20 | 0.58654 | 0.58554 | 0.58804 | ||
22 | 2024.12.06 05:00 | close | 11 | 0.20 | 0.58697 | 0.58554 | 0.58804 | 8.60 | 10087.00 |
23 | 2024.12.10 11:00 | buy | 12 | 0.20 | 0.58243 | 0.58143 | 0.58393 | ||
24 | 2024.12.10 12:00 | close | 12 | 0.20 | 0.58202 | 0.58143 | 0.58393 | -8.20 | 10078.80 |
25 | 2024.12.17 03:00 | buy | 13 | 0.20 | 0.57846 | 0.57746 | 0.57996 | ||
26 | 2024.12.17 03:19 | s/l | 13 | 0.20 | 0.57746 | 0.57746 | 0.57996 | -20.00 | 10058.80 |
27 | 2024.12.23 11:00 | buy | 14 | 0.10 | 0.56551 | 0.56451 | 0.56701 | ||
28 | 2024.12.23 12:00 | close | 14 | 0.10 | 0.56567 | 0.56451 | 0.56701 | 1.60 | 10060.40 |
29 | 2024.12.30 11:00 | buy | 15 | 0.20 | 0.56487 | 0.56387 | 0.56637 | ||
30 | 2024.12.30 12:00 | close | 15 | 0.20 | 0.56531 | 0.56387 | 0.56637 | 8.80 | 10069.20 |
31 | 2025.01.06 09:00 | buy | 16 | 0.20 | 0.56268 | 0.56168 | 0.56418 | ||
32 | 2025.01.06 10:00 | close | 16 | 0.20 | 0.56257 | 0.56168 | 0.56418 | -2.20 | 10067.00 |