Strategy Tester Report
X trader
| 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=0.1; TakeProfit=150; StopLoss=100; Ma1="First Ma settings"; Ma1Period=16; Ma1Shift=8; Ma1Method=0; Ma1AppliedPrice=4; Ma2="Second Ma settings"; Ma2Period=1; Ma2Shift=0; Ma2Method=0; Ma2AppliedPrice=4; MagicNumber=320101; | ||||
| Bars in test | 3785 | Ticks modelled | 4157099 | Modelling quality | 90.00% |
| Mismatched charts errors | 1 | ||||
| Initial deposit | 10000.00 | Spread | Current (16) | ||
| Total net profit | 345.90 | Gross profit | 545.90 | Gross loss | -200.00 |
| Profit factor | 2.73 | Expected payoff | 57.65 | ||
| Absolute drawdown | 41.20 | Maximal drawdown | 208.40 (2.03%) | Relative drawdown | 2.03% (208.40) |
| Total trades | 6 | Short positions (won %) | 4 (75.00%) | Long positions (won %) | 2 (50.00%) |
| Profit trades (% of total) | 4 (66.67%) | Loss trades (% of total) | 2 (33.33%) | ||
| Largest | profit trade | 150.00 | loss trade | -100.00 | |
| Average | profit trade | 136.47 | loss trade | -100.00 | |
| Maximum | consecutive wins (profit in money) | 2 (245.90) | consecutive losses (loss in money) | 1 (-100.00) | |
| Maximal | consecutive profit (count of wins) | 245.90 (2) | consecutive loss (count of losses) | -100.00 (1) | |
| Average | consecutive wins | 1 | consecutive losses | 1 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 05:00 | sell | 1 | 0.10 | 0.60801 | 0.00000 | 0.00000 | ||
| 2 | 2025.07.01 05:00 | modify | 1 | 0.10 | 0.60801 | 0.61801 | 0.59301 | ||
| 3 | 2025.07.16 16:39 | t/p | 1 | 0.10 | 0.59301 | 0.61801 | 0.59301 | 150.00 | 10150.00 |
| 4 | 2025.07.16 19:30 | sell | 2 | 0.10 | 0.59366 | 0.00000 | 0.00000 | ||
| 5 | 2025.07.16 19:30 | modify | 2 | 0.10 | 0.59366 | 0.60366 | 0.57866 | ||
| 6 | 2025.07.23 12:38 | s/l | 2 | 0.10 | 0.60366 | 0.60366 | 0.57866 | -100.00 | 10050.00 |
| 7 | 2025.07.23 20:00 | sell | 3 | 0.10 | 0.60280 | 0.00000 | 0.00000 | ||
| 8 | 2025.07.23 20:00 | modify | 3 | 0.10 | 0.60280 | 0.61280 | 0.58780 | ||
| 9 | 2025.08.01 04:49 | t/p | 3 | 0.10 | 0.58780 | 0.61280 | 0.58780 | 150.00 | 10200.00 |
| 10 | 2025.08.01 16:00 | buy | 4 | 0.10 | 0.59218 | 0.00000 | 0.00000 | ||
| 11 | 2025.08.01 16:00 | modify | 4 | 0.10 | 0.59218 | 0.58218 | 0.60718 | ||
| 12 | 2025.08.20 06:02 | s/l | 4 | 0.10 | 0.58218 | 0.58218 | 0.60718 | -100.00 | 10100.00 |
| 13 | 2025.08.20 18:30 | buy | 5 | 0.10 | 0.58342 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.20 18:30 | modify | 5 | 0.10 | 0.58342 | 0.57342 | 0.59842 | ||
| 15 | 2025.09.16 19:25 | t/p | 5 | 0.10 | 0.59842 | 0.57342 | 0.59842 | 150.00 | 10250.00 |
| 16 | 2025.09.17 04:30 | sell | 6 | 0.10 | 0.59788 | 0.00000 | 0.00000 | ||
| 17 | 2025.09.17 04:30 | modify | 6 | 0.10 | 0.59788 | 0.60788 | 0.58288 | ||
| 18 | 2025.09.18 23:59 | close at stop | 6 | 0.10 | 0.58829 | 0.60788 | 0.58288 | 95.90 | 10345.90 |