Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=14; RSI_OBSLevels=9; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=180; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=140; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 7256 | Ticks modelled | 158367 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3578.54 | Gross profit | 3762.92 | Gross loss | -184.38 |
Profit factor | 20.41 | Expected payoff | 149.11 | ||
Absolute drawdown | 137.56 | Maximal drawdown | 321.88 (2.72%) | Relative drawdown | 2.72% (321.88) |
Total trades | 24 | Short positions (won %) | 15 (100.00%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 23 (95.83%) | Loss trades (% of total) | 1 (4.17%) | ||
Largest | profit trade | 201.75 | loss trade | -184.38 | |
Average | profit trade | 163.61 | loss trade | -184.38 | |
Maximum | consecutive wins (profit in money) | 12 (1964.73) | consecutive losses (loss in money) | 1 (-184.38) | |
Maximal | consecutive profit (count of wins) | 1964.73 (12) | consecutive loss (count of losses) | -184.38 (1) | |
Average | consecutive wins | 12 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.13 08:45 | sell | 1 | 0.10 | 1.30121 | 0.00000 | 0.00000 | ||
2 | 2022.04.13 08:45 | modify | 1 | 0.10 | 1.30121 | 0.00000 | 1.28121 | ||
3 | 2022.04.22 09:45 | modify | 1 | 0.10 | 1.30121 | 1.29321 | 1.28121 | ||
4 | 2022.04.22 14:50 | modify | 1 | 0.10 | 1.30121 | 1.28821 | 1.28121 | ||
5 | 2022.04.25 00:20 | modify | 1 | 0.10 | 1.30121 | 1.28321 | 1.28121 | ||
6 | 2022.04.25 01:40 | t/p | 1 | 0.10 | 1.28121 | 1.28321 | 1.28121 | 201.75 | 10201.75 |
7 | 2022.05.20 17:20 | buy | 2 | 0.10 | 1.24663 | 0.00000 | 0.00000 | ||
8 | 2022.05.20 17:20 | modify | 2 | 0.10 | 1.24663 | 0.00000 | 1.26663 | ||
9 | 2022.05.26 00:45 | modify | 2 | 0.10 | 1.24663 | 1.25463 | 1.26663 | ||
10 | 2022.05.27 01:40 | modify | 2 | 0.10 | 1.24663 | 1.25963 | 1.26663 | ||
11 | 2022.05.27 01:50 | t/p | 2 | 0.10 | 1.26663 | 1.25963 | 1.26663 | 196.54 | 10398.29 |
12 | 2022.06.01 12:50 | sell | 3 | 0.10 | 1.25993 | 0.00000 | 0.00000 | ||
13 | 2022.06.01 12:50 | modify | 3 | 0.10 | 1.25993 | 0.00000 | 1.23993 | ||
14 | 2022.06.07 05:45 | modify | 3 | 0.10 | 1.25993 | 1.25193 | 1.23993 | ||
15 | 2022.06.07 06:20 | modify | 3 | 0.10 | 1.25993 | 1.24693 | 1.23993 | ||
16 | 2022.06.07 06:45 | s/l | 3 | 0.10 | 1.24693 | 1.24693 | 1.23993 | 130.88 | 10529.17 |
17 | 2022.06.29 08:07 | sell | 4 | 0.10 | 1.22116 | 0.00000 | 0.00000 | ||
18 | 2022.06.29 08:07 | modify | 4 | 0.10 | 1.22116 | 0.00000 | 1.20116 | ||
19 | 2022.07.01 09:50 | modify | 4 | 0.10 | 1.22116 | 1.21316 | 1.20116 | ||
20 | 2022.07.01 11:40 | modify | 4 | 0.10 | 1.22116 | 1.20816 | 1.20116 | ||
21 | 2022.07.01 12:20 | modify | 4 | 0.10 | 1.22116 | 1.20316 | 1.20116 | ||
22 | 2022.07.01 12:50 | t/p | 4 | 0.10 | 1.20116 | 1.20316 | 1.20116 | 200.59 | 10729.75 |
23 | 2022.07.26 06:50 | buy | 5 | 0.10 | 1.20430 | 0.00000 | 0.00000 | ||
24 | 2022.07.26 06:50 | modify | 5 | 0.10 | 1.20430 | 0.00000 | 1.22430 | ||
25 | 2022.07.27 19:32 | modify | 5 | 0.10 | 1.20430 | 1.21230 | 1.22430 | ||
26 | 2022.07.28 10:45 | s/l | 5 | 0.10 | 1.21230 | 1.21230 | 1.22430 | 78.02 | 10807.78 |
27 | 2022.07.28 10:45 | buy | 6 | 0.10 | 1.21231 | 0.00000 | 0.00000 | ||
28 | 2022.07.28 10:45 | modify | 6 | 0.10 | 1.21231 | 0.00000 | 1.23231 | ||
29 | 2022.08.01 13:20 | modify | 6 | 0.10 | 1.21231 | 1.22031 | 1.23231 | ||
30 | 2022.08.01 14:46 | modify | 6 | 0.10 | 1.21231 | 1.22531 | 1.23231 | ||
31 | 2022.08.01 17:20 | s/l | 6 | 0.10 | 1.22531 | 1.22531 | 1.23231 | 129.01 | 10936.79 |
32 | 2022.08.16 13:15 | sell | 7 | 0.10 | 1.20606 | 0.00000 | 0.00000 | ||
33 | 2022.08.16 13:15 | modify | 7 | 0.10 | 1.20606 | 0.00000 | 1.18606 | ||
34 | 2022.08.19 00:20 | modify | 7 | 0.10 | 1.20606 | 1.19806 | 1.18606 | ||
35 | 2022.08.19 08:15 | modify | 7 | 0.10 | 1.20606 | 1.19306 | 1.18606 | ||
36 | 2022.08.19 10:05 | modify | 7 | 0.10 | 1.20606 | 1.18806 | 1.18606 | ||
37 | 2022.08.19 10:15 | t/p | 7 | 0.10 | 1.18606 | 1.18806 | 1.18606 | 200.73 | 11137.52 |
38 | 2022.09.14 08:32 | sell | 8 | 0.10 | 1.15499 | 0.00000 | 0.00000 | ||
39 | 2022.09.14 08:32 | modify | 8 | 0.10 | 1.15499 | 0.00000 | 1.13499 | ||
40 | 2022.09.16 07:35 | modify | 8 | 0.10 | 1.15499 | 1.14699 | 1.13499 | ||
41 | 2022.09.16 07:45 | modify | 8 | 0.10 | 1.15499 | 1.14199 | 1.13499 | ||
42 | 2022.09.16 07:50 | modify | 8 | 0.10 | 1.15499 | 1.13699 | 1.13499 | ||
43 | 2022.09.16 07:57 | s/l | 8 | 0.10 | 1.13699 | 1.13699 | 1.13499 | 180.59 | 11318.10 |
44 | 2022.09.21 18:50 | sell | 9 | 0.10 | 1.13572 | 0.00000 | 0.00000 | ||
45 | 2022.09.21 18:50 | modify | 9 | 0.10 | 1.13572 | 0.00000 | 1.11572 | ||
46 | 2022.09.22 07:07 | modify | 9 | 0.10 | 1.13572 | 1.12772 | 1.11572 | ||
47 | 2022.09.22 07:50 | s/l | 9 | 0.10 | 1.12772 | 1.12772 | 1.11572 | 80.44 | 11398.54 |
48 | 2022.09.22 08:10 | sell | 10 | 0.10 | 1.12972 | 0.00000 | 0.00000 | ||
49 | 2022.09.22 08:10 | modify | 10 | 0.10 | 1.12972 | 0.00000 | 1.10972 | ||
50 | 2022.09.23 08:32 | modify | 10 | 0.10 | 1.12972 | 1.12172 | 1.10972 | ||
51 | 2022.09.23 09:45 | modify | 10 | 0.10 | 1.12972 | 1.11672 | 1.10972 | ||
52 | 2022.09.23 09:50 | t/p | 10 | 0.10 | 1.10972 | 1.11672 | 1.10972 | 200.15 | 11598.69 |
53 | 2022.09.30 10:50 | buy | 11 | 0.10 | 1.10616 | 0.00000 | 0.00000 | ||
54 | 2022.09.30 10:50 | modify | 11 | 0.10 | 1.10616 | 0.00000 | 1.12616 | ||
55 | 2022.10.03 05:45 | modify | 11 | 0.10 | 1.10616 | 1.11916 | 1.12616 | ||
56 | 2022.10.03 05:50 | t/p | 11 | 0.10 | 1.12616 | 1.11916 | 1.12616 | 199.51 | 11798.19 |
57 | 2022.10.05 07:50 | buy | 12 | 0.10 | 1.13985 | 0.00000 | 0.00000 | ||
58 | 2022.10.05 07:50 | modify | 12 | 0.10 | 1.13985 | 0.00000 | 1.15985 | ||
59 | 2022.10.07 08:20 | close | 12 | 0.10 | 1.12161 | 0.00000 | 1.15985 | -184.38 | 11613.81 |
60 | 2022.10.07 08:20 | sell | 13 | 0.10 | 1.12161 | 0.00000 | 0.00000 | ||
61 | 2022.10.07 08:20 | modify | 13 | 0.10 | 1.12161 | 0.00000 | 1.10161 | ||
62 | 2022.10.07 19:13 | modify | 13 | 0.10 | 1.12161 | 1.11361 | 1.10161 | ||
63 | 2022.10.10 08:20 | modify | 13 | 0.10 | 1.12161 | 1.10861 | 1.10161 | ||
64 | 2022.10.10 09:15 | s/l | 13 | 0.10 | 1.10861 | 1.10861 | 1.10161 | 130.15 | 11743.96 |
65 | 2022.10.20 10:50 | sell | 14 | 0.10 | 1.12307 | 0.00000 | 0.00000 | ||
66 | 2022.10.20 10:50 | modify | 14 | 0.10 | 1.12307 | 0.00000 | 1.10307 | ||
67 | 2022.10.21 12:20 | modify | 14 | 0.10 | 1.12307 | 1.11507 | 1.10307 | ||
68 | 2022.10.21 12:37 | modify | 14 | 0.10 | 1.12307 | 1.11007 | 1.10307 | ||
69 | 2022.10.21 12:40 | s/l | 14 | 0.10 | 1.11007 | 1.11007 | 1.10307 | 130.15 | 11874.11 |
70 | 2022.11.01 02:46 | sell | 15 | 0.10 | 1.15152 | 0.00000 | 0.00000 | ||
71 | 2022.11.01 02:46 | modify | 15 | 0.10 | 1.15152 | 0.00000 | 1.13152 | ||
72 | 2022.11.03 07:20 | modify | 15 | 0.10 | 1.15152 | 1.14352 | 1.13152 | ||
73 | 2022.11.03 07:40 | modify | 15 | 0.10 | 1.15152 | 1.13852 | 1.13152 | ||
74 | 2022.11.03 08:10 | modify | 15 | 0.10 | 1.15152 | 1.13352 | 1.13152 | ||
75 | 2022.11.03 08:16 | t/p | 15 | 0.10 | 1.13152 | 1.13352 | 1.13152 | 200.59 | 12074.69 |
76 | 2022.11.09 09:15 | buy | 16 | 0.10 | 1.15220 | 0.00000 | 0.00000 | ||
77 | 2022.11.09 09:15 | modify | 16 | 0.10 | 1.15220 | 0.00000 | 1.17220 | ||
78 | 2022.11.10 14:50 | modify | 16 | 0.10 | 1.15220 | 1.16020 | 1.17220 | ||
79 | 2022.11.10 19:45 | modify | 16 | 0.10 | 1.15220 | 1.16520 | 1.17220 | ||
80 | 2022.11.10 20:50 | modify | 16 | 0.10 | 1.15220 | 1.17020 | 1.17220 | ||
81 | 2022.11.10 21:15 | t/p | 16 | 0.10 | 1.17220 | 1.17020 | 1.17220 | 198.52 | 12273.21 |
82 | 2022.11.23 08:32 | buy | 17 | 0.10 | 1.18787 | 0.00000 | 0.00000 | ||
83 | 2022.11.23 08:32 | modify | 17 | 0.10 | 1.18787 | 0.00000 | 1.20787 | ||
84 | 2022.11.23 14:45 | modify | 17 | 0.10 | 1.18787 | 1.19587 | 1.20787 | ||
85 | 2022.11.23 15:40 | modify | 17 | 0.10 | 1.18787 | 1.20087 | 1.20787 | ||
86 | 2022.11.23 15:50 | t/p | 17 | 0.10 | 1.20787 | 1.20087 | 1.20787 | 200.00 | 12473.21 |
87 | 2022.12.09 13:45 | buy | 18 | 0.10 | 1.22370 | 0.00000 | 0.00000 | ||
88 | 2022.12.09 13:45 | modify | 18 | 0.10 | 1.22370 | 0.00000 | 1.24370 | ||
89 | 2022.12.13 13:45 | modify | 18 | 0.10 | 1.22370 | 1.23670 | 1.24370 | ||
90 | 2022.12.13 13:50 | t/p | 18 | 0.10 | 1.24370 | 1.23670 | 1.24370 | 199.01 | 12672.22 |
91 | 2022.12.20 07:20 | sell | 19 | 0.10 | 1.21641 | 0.00000 | 0.00000 | ||
92 | 2022.12.20 07:20 | modify | 19 | 0.10 | 1.21641 | 0.00000 | 1.19641 | ||
93 | 2022.12.22 14:20 | modify | 19 | 0.10 | 1.21641 | 1.20841 | 1.19641 | ||
94 | 2022.12.22 14:32 | modify | 19 | 0.10 | 1.21641 | 1.20341 | 1.19641 | ||
95 | 2022.12.22 15:50 | s/l | 19 | 0.10 | 1.20341 | 1.20341 | 1.19641 | 130.59 | 12802.80 |
96 | 2022.12.28 06:15 | sell | 20 | 0.10 | 1.20350 | 0.00000 | 0.00000 | ||
97 | 2022.12.28 06:15 | modify | 20 | 0.10 | 1.20350 | 0.00000 | 1.18350 | ||
98 | 2023.01.05 15:20 | modify | 20 | 0.10 | 1.20350 | 1.19550 | 1.18350 | ||
99 | 2023.01.06 09:20 | modify | 20 | 0.10 | 1.20350 | 1.19050 | 1.18350 | ||
100 | 2023.01.06 11:50 | modify | 20 | 0.10 | 1.20350 | 1.18550 | 1.18350 | ||
101 | 2023.01.06 12:10 | s/l | 20 | 0.10 | 1.18550 | 1.18550 | 1.18350 | 181.61 | 12984.41 |
102 | 2023.01.27 13:32 | sell | 21 | 0.10 | 1.23886 | 0.00000 | 0.00000 | ||
103 | 2023.01.27 13:32 | modify | 21 | 0.10 | 1.23886 | 0.00000 | 1.21886 | ||
104 | 2023.02.02 15:02 | modify | 21 | 0.10 | 1.23886 | 1.23086 | 1.21886 | ||
105 | 2023.02.02 23:50 | modify | 21 | 0.10 | 1.23886 | 1.22586 | 1.21886 | ||
106 | 2023.02.03 07:32 | modify | 21 | 0.10 | 1.23886 | 1.22086 | 1.21886 | ||
107 | 2023.02.03 07:37 | t/p | 21 | 0.10 | 1.21886 | 1.22086 | 1.21886 | 201.02 | 13185.43 |
108 | 2023.02.03 09:50 | sell | 22 | 0.10 | 1.22516 | 0.00000 | 0.00000 | ||
109 | 2023.02.03 09:50 | modify | 22 | 0.10 | 1.22516 | 0.00000 | 1.20516 | ||
110 | 2023.02.03 13:50 | modify | 22 | 0.10 | 1.22516 | 1.21716 | 1.20516 | ||
111 | 2023.02.03 15:16 | modify | 22 | 0.10 | 1.22516 | 1.21216 | 1.20516 | ||
112 | 2023.02.03 15:32 | s/l | 22 | 0.10 | 1.21216 | 1.21216 | 1.20516 | 130.00 | 13315.43 |
113 | 2023.02.07 01:45 | sell | 23 | 0.10 | 1.20513 | 0.00000 | 0.00000 | ||
114 | 2023.02.07 01:45 | modify | 23 | 0.10 | 1.20513 | 0.00000 | 1.18513 | ||
115 | 2023.03.07 15:16 | modify | 23 | 0.10 | 1.20513 | 1.19213 | 1.18513 | ||
116 | 2023.03.07 16:20 | modify | 23 | 0.10 | 1.20513 | 1.18713 | 1.18513 | ||
117 | 2023.03.07 16:50 | s/l | 23 | 0.10 | 1.18713 | 1.18713 | 1.18513 | 184.09 | 13499.53 |
118 | 2023.03.13 10:20 | buy | 24 | 0.10 | 1.20531 | 0.00000 | 0.00000 | ||
119 | 2023.03.13 10:20 | modify | 24 | 0.10 | 1.20531 | 0.00000 | 1.22531 | ||
120 | 2023.03.13 18:20 | modify | 24 | 0.10 | 1.20531 | 1.21331 | 1.22531 | ||
121 | 2023.03.15 09:40 | s/l | 24 | 0.10 | 1.21331 | 1.21331 | 1.22531 | 79.01 | 13578.54 |