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 | Lots=0.1; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 4066 | Ticks modelled | 11121260 | Modelling quality | 89.69% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (17) | ||
Total net profit | -233.60 | Gross profit | 171.90 | Gross loss | -405.50 |
Profit factor | 0.42 | Expected payoff | -5.56 | ||
Absolute drawdown | 233.60 | Maximal drawdown | 242.20 (2.42%) | Relative drawdown | 2.42% (242.20) |
Total trades | 42 | Short positions (won %) | 21 (14.29%) | Long positions (won %) | 21 (47.62%) |
Profit trades (% of total) | 13 (30.95%) | Loss trades (% of total) | 29 (69.05%) | ||
Largest | profit trade | 30.00 | loss trade | -20.00 | |
Average | profit trade | 13.22 | loss trade | -13.98 | |
Maximum | consecutive wins (profit in money) | 4 (65.00) | consecutive losses (loss in money) | 9 (-90.50) | |
Maximal | consecutive profit (count of wins) | 65.00 (4) | consecutive loss (count of losses) | -90.50 (9) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.06 09:00 | buy | 1 | 0.20 | 0.56266 | 0.56166 | 0.56416 | ||
2 | 2025.01.06 10:00 | close | 1 | 0.20 | 0.56257 | 0.56166 | 0.56416 | -1.80 | 9998.20 |
3 | 2025.01.08 17:00 | sell | 2 | 0.20 | 0.55965 | 0.56065 | 0.55815 | ||
4 | 2025.01.08 17:05 | s/l | 2 | 0.20 | 0.56065 | 0.56065 | 0.55815 | -20.00 | 9978.20 |
5 | 2025.01.14 15:00 | buy | 3 | 0.10 | 0.55923 | 0.55823 | 0.56073 | ||
6 | 2025.01.14 15:30 | t/p | 3 | 0.10 | 0.56073 | 0.55823 | 0.56073 | 15.00 | 9993.20 |
7 | 2025.01.17 07:00 | sell | 4 | 0.20 | 0.55922 | 0.56022 | 0.55772 | ||
8 | 2025.01.17 10:31 | s/l | 4 | 0.20 | 0.56022 | 0.56022 | 0.55772 | -20.00 | 9973.20 |
9 | 2025.01.28 04:00 | sell | 5 | 0.20 | 0.56578 | 0.56678 | 0.56428 | ||
10 | 2025.01.28 04:30 | s/l | 5 | 0.20 | 0.56678 | 0.56678 | 0.56428 | -20.00 | 9953.20 |
11 | 2025.02.04 22:00 | buy | 6 | 0.10 | 0.56545 | 0.56445 | 0.56695 | ||
12 | 2025.02.04 23:00 | close | 6 | 0.10 | 0.56509 | 0.56445 | 0.56695 | -3.60 | 9949.60 |
13 | 2025.02.07 09:00 | sell | 7 | 0.10 | 0.56738 | 0.56838 | 0.56588 | ||
14 | 2025.02.07 10:15 | s/l | 7 | 0.10 | 0.56838 | 0.56838 | 0.56588 | -10.00 | 9939.60 |
15 | 2025.02.10 01:00 | sell | 8 | 0.10 | 0.56398 | 0.56498 | 0.56248 | ||
16 | 2025.02.10 01:03 | s/l | 8 | 0.10 | 0.56498 | 0.56498 | 0.56248 | -10.00 | 9929.60 |
17 | 2025.02.12 10:00 | buy | 9 | 0.10 | 0.56530 | 0.56430 | 0.56680 | ||
18 | 2025.02.12 10:53 | s/l | 9 | 0.10 | 0.56430 | 0.56430 | 0.56680 | -10.00 | 9919.60 |
19 | 2025.02.13 01:00 | buy | 10 | 0.10 | 0.56412 | 0.56312 | 0.56562 | ||
20 | 2025.02.13 02:00 | close | 10 | 0.10 | 0.56400 | 0.56312 | 0.56562 | -1.20 | 9918.40 |
21 | 2025.02.14 06:00 | buy | 11 | 0.10 | 0.56915 | 0.56815 | 0.57065 | ||
22 | 2025.02.14 07:00 | close | 11 | 0.10 | 0.56858 | 0.56815 | 0.57065 | -5.70 | 9912.70 |
23 | 2025.02.18 21:00 | sell | 12 | 0.10 | 0.56989 | 0.57089 | 0.56839 | ||
24 | 2025.02.19 02:37 | s/l | 12 | 0.10 | 0.57089 | 0.57089 | 0.56839 | -10.00 | 9902.70 |
25 | 2025.02.24 22:00 | sell | 13 | 0.10 | 0.57414 | 0.57514 | 0.57264 | ||
26 | 2025.02.25 01:55 | t/p | 13 | 0.10 | 0.57264 | 0.57514 | 0.57264 | 15.00 | 9917.70 |
27 | 2025.03.04 09:00 | buy | 14 | 0.20 | 0.56095 | 0.55995 | 0.56245 | ||
28 | 2025.03.04 10:00 | close | 14 | 0.20 | 0.56097 | 0.55995 | 0.56245 | 0.40 | 9918.10 |
29 | 2025.03.10 02:00 | sell | 15 | 0.20 | 0.57077 | 0.57177 | 0.56927 | ||
30 | 2025.03.10 03:42 | s/l | 15 | 0.20 | 0.57177 | 0.57177 | 0.56927 | -20.00 | 9898.10 |
31 | 2025.03.12 23:00 | buy | 16 | 0.20 | 0.57294 | 0.57194 | 0.57444 | ||
32 | 2025.03.13 00:00 | close | 16 | 0.20 | 0.57281 | 0.57194 | 0.57444 | -2.60 | 9895.50 |
33 | 2025.03.20 00:00 | sell | 17 | 0.10 | 0.58150 | 0.58250 | 0.58000 | ||
34 | 2025.03.20 00:45 | s/l | 17 | 0.10 | 0.58250 | 0.58250 | 0.58000 | -10.00 | 9885.50 |
35 | 2025.03.26 09:00 | buy | 18 | 0.10 | 0.57500 | 0.57400 | 0.57650 | ||
36 | 2025.03.26 10:00 | close | 18 | 0.10 | 0.57515 | 0.57400 | 0.57650 | 1.50 | 9887.00 |
37 | 2025.03.28 12:00 | sell | 19 | 0.20 | 0.57181 | 0.57281 | 0.57031 | ||
38 | 2025.03.28 15:54 | s/l | 19 | 0.20 | 0.57281 | 0.57281 | 0.57031 | -20.00 | 9867.00 |
39 | 2025.04.02 12:00 | buy | 20 | 0.20 | 0.57410 | 0.57310 | 0.57560 | ||
40 | 2025.04.02 13:00 | close | 20 | 0.20 | 0.57455 | 0.57310 | 0.57560 | 9.00 | 9876.00 |
41 | 2025.04.04 22:00 | sell | 21 | 0.20 | 0.55759 | 0.55859 | 0.55609 | ||
42 | 2025.04.04 22:23 | s/l | 21 | 0.20 | 0.55859 | 0.55859 | 0.55609 | -20.00 | 9856.00 |
43 | 2025.04.09 07:00 | buy | 22 | 0.20 | 0.55284 | 0.55184 | 0.55434 | ||
44 | 2025.04.09 07:06 | s/l | 22 | 0.20 | 0.55184 | 0.55184 | 0.55434 | -20.00 | 9836.00 |
45 | 2025.04.10 06:00 | buy | 23 | 0.10 | 0.56618 | 0.56518 | 0.56768 | ||
46 | 2025.04.10 06:15 | t/p | 23 | 0.10 | 0.56768 | 0.56518 | 0.56768 | 15.00 | 9851.00 |
47 | 2025.04.21 10:00 | sell | 24 | 0.20 | 0.59996 | 0.60096 | 0.59846 | ||
48 | 2025.04.21 10:38 | s/l | 24 | 0.20 | 0.60096 | 0.60096 | 0.59846 | -20.00 | 9831.00 |
49 | 2025.04.23 13:00 | sell | 25 | 0.20 | 0.59944 | 0.60044 | 0.59794 | ||
50 | 2025.04.23 16:37 | s/l | 25 | 0.20 | 0.60044 | 0.60044 | 0.59794 | -20.00 | 9811.00 |
51 | 2025.04.25 08:00 | buy | 26 | 0.10 | 0.59794 | 0.59694 | 0.59944 | ||
52 | 2025.04.25 08:40 | s/l | 26 | 0.10 | 0.59694 | 0.59694 | 0.59944 | -10.00 | 9801.00 |
53 | 2025.04.29 18:00 | buy | 27 | 0.10 | 0.59330 | 0.59230 | 0.59480 | ||
54 | 2025.04.29 19:00 | close | 27 | 0.10 | 0.59378 | 0.59230 | 0.59480 | 4.80 | 9805.80 |
55 | 2025.05.05 01:00 | buy | 28 | 0.20 | 0.59425 | 0.59325 | 0.59575 | ||
56 | 2025.05.05 01:44 | t/p | 28 | 0.20 | 0.59575 | 0.59325 | 0.59575 | 30.00 | 9835.80 |
57 | 2025.05.08 08:00 | sell | 29 | 0.20 | 0.59665 | 0.59765 | 0.59515 | ||
58 | 2025.05.08 09:15 | t/p | 29 | 0.20 | 0.59515 | 0.59765 | 0.59515 | 30.00 | 9865.80 |
59 | 2025.05.14 05:00 | buy | 30 | 0.20 | 0.59454 | 0.59354 | 0.59604 | ||
60 | 2025.05.14 06:00 | close | 30 | 0.20 | 0.59455 | 0.59354 | 0.59604 | 0.20 | 9866.00 |
61 | 2025.05.15 17:00 | sell | 31 | 0.20 | 0.58719 | 0.58819 | 0.58569 | ||
62 | 2025.05.16 05:37 | s/l | 31 | 0.20 | 0.58819 | 0.58819 | 0.58569 | -20.00 | 9846.00 |
63 | 2025.05.19 09:00 | buy | 32 | 0.20 | 0.58839 | 0.58739 | 0.58989 | ||
64 | 2025.05.19 10:00 | close | 32 | 0.20 | 0.58944 | 0.58739 | 0.58989 | 21.00 | 9867.00 |
65 | 2025.05.19 20:00 | buy | 33 | 0.20 | 0.59248 | 0.59148 | 0.59398 | ||
66 | 2025.05.19 21:00 | close | 33 | 0.20 | 0.59195 | 0.59148 | 0.59398 | -10.60 | 9856.40 |
67 | 2025.05.23 00:00 | sell | 34 | 0.20 | 0.58975 | 0.59075 | 0.58825 | ||
68 | 2025.05.23 04:05 | s/l | 34 | 0.20 | 0.59075 | 0.59075 | 0.58825 | -20.00 | 9836.40 |
69 | 2025.05.27 23:00 | sell | 35 | 0.10 | 0.59468 | 0.59568 | 0.59318 | ||
70 | 2025.05.28 04:45 | t/p | 35 | 0.10 | 0.59318 | 0.59568 | 0.59318 | 15.00 | 9851.40 |
71 | 2025.05.29 23:00 | buy | 36 | 0.20 | 0.59795 | 0.59695 | 0.59945 | ||
72 | 2025.05.29 23:40 | s/l | 36 | 0.20 | 0.59695 | 0.59695 | 0.59945 | -20.00 | 9831.40 |
73 | 2025.06.04 09:00 | sell | 37 | 0.20 | 0.59956 | 0.60056 | 0.59806 | ||
74 | 2025.06.04 09:35 | s/l | 37 | 0.20 | 0.60056 | 0.60056 | 0.59806 | -20.00 | 9811.40 |
75 | 2025.06.09 03:00 | sell | 38 | 0.10 | 0.60213 | 0.60313 | 0.60063 | ||
76 | 2025.06.09 04:23 | s/l | 38 | 0.10 | 0.60313 | 0.60313 | 0.60063 | -10.00 | 9801.40 |
77 | 2025.06.11 18:00 | sell | 39 | 0.10 | 0.60397 | 0.60497 | 0.60247 | ||
78 | 2025.06.11 20:23 | s/l | 39 | 0.10 | 0.60497 | 0.60497 | 0.60247 | -10.00 | 9791.40 |
79 | 2025.06.17 03:00 | buy | 40 | 0.10 | 0.60532 | 0.60432 | 0.60682 | ||
80 | 2025.06.17 06:42 | t/p | 40 | 0.10 | 0.60682 | 0.60432 | 0.60682 | 15.00 | 9806.40 |
81 | 2025.06.18 13:00 | sell | 41 | 0.20 | 0.60288 | 0.60388 | 0.60138 | ||
82 | 2025.06.18 17:03 | s/l | 41 | 0.20 | 0.60388 | 0.60388 | 0.60138 | -20.00 | 9786.40 |
83 | 2025.06.24 18:00 | buy | 42 | 0.20 | 0.60238 | 0.60138 | 0.60388 | ||
84 | 2025.06.24 18:56 | s/l | 42 | 0.20 | 0.60138 | 0.60138 | 0.60388 | -20.00 | 9766.40 |