Symbol | NZDUSD (NZD/USD) | ||||
Period | 1 Hour (H1) 2019.05.01 03:00 - 2019.10.17 18:00 (2019.05.01 - 2019.10.28) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Bars in test | 3007 | Ticks modelled | 4635409 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 5 | ||
Total net profit | 27.63 | Gross profit | 48.00 | Gross loss | -20.37 |
Profit factor | 2.36 | Expected payoff | 1.53 | ||
Absolute drawdown | 10.43 | Maximal drawdown | 11.54 (0.12%) | Relative drawdown | 0.12% (11.54) |
Total trades | 18 | Short positions (won %) | 9 (88.89%) | Long positions (won %) | 9 (44.44%) |
Profit trades (% of total) | 12 (66.67%) | Loss trades (% of total) | 6 (33.33%) | ||
Largest | profit trade | 4.00 | loss trade | -4.00 | |
Average | profit trade | 4.00 | loss trade | -3.40 | |
Maximum | consecutive wins (profit in money) | 6 (24.00) | consecutive losses (loss in money) | 2 (-8.00) | |
Maximal | consecutive profit (count of wins) | 24.00 (6) | consecutive loss (count of losses) | -8.00 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2019.05.27 17:00 | buy | 1 | 0.01 | 0.65471 | 0.00000 | 0.00000 | ||
2 | 2019.05.27 17:00 | modify | 1 | 0.01 | 0.65471 | 0.65071 | 0.00000 | ||
3 | 2019.05.27 17:00 | modify | 1 | 0.01 | 0.65471 | 0.65071 | 0.65871 | ||
4 | 2019.05.29 17:52 | s/l | 1 | 0.01 | 0.65071 | 0.65071 | 0.65871 | -4.00 | 9996.00 |
5 | 2019.05.30 17:00 | sell | 2 | 0.01 | 0.65041 | 0.00000 | 0.00000 | ||
6 | 2019.05.30 17:00 | modify | 2 | 0.01 | 0.65041 | 0.65441 | 0.00000 | ||
7 | 2019.05.30 17:00 | modify | 2 | 0.01 | 0.65041 | 0.65441 | 0.64641 | ||
8 | 2019.05.31 21:06 | s/l | 2 | 0.01 | 0.65441 | 0.65441 | 0.64641 | -4.00 | 9992.00 |
9 | 2019.06.03 23:00 | buy | 3 | 0.01 | 0.65993 | 0.00000 | 0.00000 | ||
10 | 2019.06.03 23:00 | modify | 3 | 0.01 | 0.65993 | 0.65593 | 0.00000 | ||
11 | 2019.06.03 23:00 | modify | 3 | 0.01 | 0.65993 | 0.65593 | 0.66393 | ||
12 | 2019.06.05 08:37 | t/p | 3 | 0.01 | 0.66393 | 0.65593 | 0.66393 | 4.00 | 9996.00 |
13 | 2019.06.11 22:00 | sell | 4 | 0.01 | 0.65819 | 0.00000 | 0.00000 | ||
14 | 2019.06.11 22:00 | modify | 4 | 0.01 | 0.65819 | 0.66219 | 0.00000 | ||
15 | 2019.06.11 22:00 | modify | 4 | 0.01 | 0.65819 | 0.66219 | 0.65419 | ||
16 | 2019.06.14 04:33 | t/p | 4 | 0.01 | 0.65419 | 0.66219 | 0.65419 | 4.00 | 10000.00 |
17 | 2019.06.20 05:00 | buy | 5 | 0.01 | 0.65701 | 0.00000 | 0.00000 | ||
18 | 2019.06.20 05:00 | modify | 5 | 0.01 | 0.65701 | 0.65301 | 0.00000 | ||
19 | 2019.06.20 05:00 | modify | 5 | 0.01 | 0.65701 | 0.65301 | 0.66101 | ||
20 | 2019.06.24 09:08 | t/p | 5 | 0.01 | 0.66101 | 0.65301 | 0.66101 | 4.00 | 10004.00 |
21 | 2019.07.08 05:00 | sell | 6 | 0.01 | 0.66349 | 0.00000 | 0.00000 | ||
22 | 2019.07.08 05:00 | modify | 6 | 0.01 | 0.66349 | 0.66749 | 0.00000 | ||
23 | 2019.07.08 05:00 | modify | 6 | 0.01 | 0.66349 | 0.66749 | 0.65949 | ||
24 | 2019.07.10 05:05 | t/p | 6 | 0.01 | 0.65949 | 0.66749 | 0.65949 | 4.00 | 10008.00 |
25 | 2019.07.18 11:21 | buy | 7 | 0.01 | 0.67438 | 0.00000 | 0.00000 | ||
26 | 2019.07.18 11:21 | modify | 7 | 0.01 | 0.67438 | 0.67038 | 0.00000 | ||
27 | 2019.07.18 11:21 | modify | 7 | 0.01 | 0.67438 | 0.67038 | 0.67838 | ||
28 | 2019.07.18 22:28 | t/p | 7 | 0.01 | 0.67838 | 0.67038 | 0.67838 | 4.00 | 10012.00 |
29 | 2019.07.18 22:40 | buy | 8 | 0.01 | 0.67859 | 0.00000 | 0.00000 | ||
30 | 2019.07.18 22:40 | modify | 8 | 0.01 | 0.67859 | 0.67459 | 0.00000 | ||
31 | 2019.07.18 22:40 | modify | 8 | 0.01 | 0.67859 | 0.67459 | 0.68259 | ||
32 | 2019.07.23 02:43 | s/l | 8 | 0.01 | 0.67459 | 0.67459 | 0.68259 | -4.00 | 10008.00 |
33 | 2019.07.24 03:00 | sell | 9 | 0.01 | 0.66971 | 0.00000 | 0.00000 | ||
34 | 2019.07.24 03:00 | modify | 9 | 0.01 | 0.66971 | 0.67371 | 0.00000 | ||
35 | 2019.07.24 03:00 | modify | 9 | 0.01 | 0.66971 | 0.67371 | 0.66571 | ||
36 | 2019.07.25 19:51 | t/p | 9 | 0.01 | 0.66571 | 0.67371 | 0.66571 | 4.00 | 10012.00 |
37 | 2019.08.07 06:00 | sell | 10 | 0.01 | 0.64346 | 0.00000 | 0.00000 | ||
38 | 2019.08.07 06:00 | modify | 10 | 0.01 | 0.64346 | 0.64746 | 0.00000 | ||
39 | 2019.08.07 06:00 | modify | 10 | 0.01 | 0.64346 | 0.64746 | 0.63946 | ||
40 | 2019.08.07 06:18 | t/p | 10 | 0.01 | 0.63946 | 0.64746 | 0.63946 | 4.00 | 10016.00 |
41 | 2019.08.22 08:00 | sell | 11 | 0.01 | 0.63740 | 0.00000 | 0.00000 | ||
42 | 2019.08.22 08:00 | modify | 11 | 0.01 | 0.63740 | 0.64140 | 0.00000 | ||
43 | 2019.08.22 08:00 | modify | 11 | 0.01 | 0.63740 | 0.64140 | 0.63340 | ||
44 | 2019.08.28 08:11 | t/p | 11 | 0.01 | 0.63340 | 0.64140 | 0.63340 | 4.00 | 10020.00 |
45 | 2019.08.28 18:00 | sell | 12 | 0.01 | 0.63421 | 0.00000 | 0.00000 | ||
46 | 2019.08.28 18:00 | modify | 12 | 0.01 | 0.63421 | 0.63821 | 0.00000 | ||
47 | 2019.08.28 18:00 | modify | 12 | 0.01 | 0.63421 | 0.63821 | 0.63021 | ||
48 | 2019.08.30 04:17 | t/p | 12 | 0.01 | 0.63021 | 0.63821 | 0.63021 | 4.00 | 10024.00 |
49 | 2019.09.04 19:00 | buy | 13 | 0.01 | 0.63529 | 0.00000 | 0.00000 | ||
50 | 2019.09.04 19:00 | modify | 13 | 0.01 | 0.63529 | 0.63129 | 0.00000 | ||
51 | 2019.09.04 19:00 | modify | 13 | 0.01 | 0.63529 | 0.63129 | 0.63929 | ||
52 | 2019.09.05 13:46 | t/p | 13 | 0.01 | 0.63929 | 0.63129 | 0.63929 | 4.00 | 10028.00 |
53 | 2019.09.16 01:00 | sell | 14 | 0.01 | 0.63694 | 0.00000 | 0.00000 | ||
54 | 2019.09.16 01:00 | modify | 14 | 0.01 | 0.63694 | 0.64094 | 0.00000 | ||
55 | 2019.09.16 01:00 | modify | 14 | 0.01 | 0.63694 | 0.64094 | 0.63294 | ||
56 | 2019.09.17 06:00 | t/p | 14 | 0.01 | 0.63294 | 0.64094 | 0.63294 | 4.00 | 10032.00 |
57 | 2019.09.25 10:00 | buy | 15 | 0.01 | 0.63241 | 0.00000 | 0.00000 | ||
58 | 2019.09.25 10:00 | modify | 15 | 0.01 | 0.63241 | 0.62841 | 0.00000 | ||
59 | 2019.09.25 10:00 | modify | 15 | 0.01 | 0.63241 | 0.62841 | 0.63641 | ||
60 | 2019.09.25 16:58 | s/l | 15 | 0.01 | 0.62841 | 0.62841 | 0.63641 | -4.00 | 10028.00 |
61 | 2019.09.30 13:05 | sell | 16 | 0.01 | 0.62582 | 0.00000 | 0.00000 | ||
62 | 2019.09.30 13:05 | modify | 16 | 0.01 | 0.62582 | 0.62982 | 0.00000 | ||
63 | 2019.09.30 13:05 | modify | 16 | 0.01 | 0.62582 | 0.62982 | 0.62182 | ||
64 | 2019.10.01 14:54 | t/p | 16 | 0.01 | 0.62182 | 0.62982 | 0.62182 | 4.00 | 10032.00 |
65 | 2019.10.04 02:00 | buy | 17 | 0.01 | 0.62988 | 0.00000 | 0.00000 | ||
66 | 2019.10.04 02:00 | modify | 17 | 0.01 | 0.62988 | 0.62588 | 0.00000 | ||
67 | 2019.10.04 02:00 | modify | 17 | 0.01 | 0.62988 | 0.62588 | 0.63388 | ||
68 | 2019.10.09 01:00 | close | 17 | 0.01 | 0.62951 | 0.62588 | 0.63388 | -0.37 | 10031.63 |
69 | 2019.10.11 20:00 | buy | 18 | 0.01 | 0.63435 | 0.00000 | 0.00000 | ||
70 | 2019.10.11 20:00 | modify | 18 | 0.01 | 0.63435 | 0.63035 | 0.00000 | ||
71 | 2019.10.11 20:00 | modify | 18 | 0.01 | 0.63435 | 0.63035 | 0.63835 | ||
72 | 2019.10.14 04:19 | s/l | 18 | 0.01 | 0.63035 | 0.63035 | 0.63835 | -4.00 | 10027.63 |