Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=5; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=220; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 1917 | Ticks modelled | 37109525 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 2187.17 | Gross profit | 2521.48 | Gross loss | -334.31 |
Profit factor | 7.54 | Expected payoff | 115.11 | ||
Absolute drawdown | 158.00 | Maximal drawdown | 979.47 (9.05%) | Relative drawdown | 9.05% (979.47) |
Total trades | 19 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 17 (89.47%) | Loss trades (% of total) | 2 (10.53%) | ||
Largest | profit trade | 166.93 | loss trade | -215.71 | |
Average | profit trade | 148.32 | loss trade | -167.16 | |
Maximum | consecutive wins (profit in money) | 8 (1176.24) | consecutive losses (loss in money) | 1 (-215.71) | |
Maximal | consecutive profit (count of wins) | 1176.24 (8) | consecutive loss (count of losses) | -215.71 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.26 13:14 | sell | 1 | 0.10 | 1.62254 | 0.00000 | 0.00000 | ||
2 | 2022.04.26 13:14 | modify | 1 | 0.10 | 1.62254 | 0.00000 | 1.60054 | ||
3 | 2022.04.28 11:58 | t/p | 1 | 0.10 | 1.60054 | 0.00000 | 1.60054 | 163.01 | 10163.01 |
4 | 2022.04.29 08:38 | sell | 2 | 0.10 | 1.60024 | 0.00000 | 0.00000 | ||
5 | 2022.04.29 08:38 | modify | 2 | 0.10 | 1.60024 | 0.00000 | 1.57824 | ||
6 | 2022.05.05 12:30 | t/p | 2 | 0.10 | 1.57824 | 0.00000 | 1.57824 | 163.19 | 10326.20 |
7 | 2022.05.06 13:54 | sell | 3 | 0.10 | 1.58843 | 0.00000 | 0.00000 | ||
8 | 2022.05.06 13:54 | modify | 3 | 0.10 | 1.58843 | 0.00000 | 1.56643 | ||
9 | 2022.06.13 11:09 | t/p | 3 | 0.10 | 1.56643 | 0.00000 | 1.56643 | 165.85 | 10492.06 |
10 | 2022.07.12 13:26 | sell | 4 | 0.10 | 1.54743 | 0.00000 | 0.00000 | ||
11 | 2022.07.12 13:26 | modify | 4 | 0.10 | 1.54743 | 0.00000 | 1.52543 | ||
12 | 2022.08.29 01:24 | t/p | 4 | 0.10 | 1.52543 | 0.00000 | 1.52543 | 166.93 | 10658.99 |
13 | 2022.08.30 07:42 | sell | 5 | 0.10 | 1.52456 | 0.00000 | 0.00000 | ||
14 | 2022.08.30 07:42 | modify | 5 | 0.10 | 1.52456 | 0.00000 | 1.50256 | ||
15 | 2022.09.21 06:11 | close | 5 | 0.10 | 1.51964 | 0.00000 | 1.50256 | 38.34 | 10697.33 |
16 | 2022.09.21 06:11 | buy | 6 | 0.10 | 1.51964 | 0.00000 | 0.00000 | ||
17 | 2022.09.21 06:11 | modify | 6 | 0.10 | 1.51964 | 0.00000 | 1.54164 | ||
18 | 2022.09.30 18:47 | t/p | 6 | 0.10 | 1.54164 | 0.00000 | 1.54164 | 158.23 | 10855.56 |
19 | 2022.10.03 04:22 | buy | 7 | 0.10 | 1.52748 | 0.00000 | 0.00000 | ||
20 | 2022.10.03 04:22 | modify | 7 | 0.10 | 1.52748 | 0.00000 | 1.54948 | ||
21 | 2022.10.03 05:58 | t/p | 7 | 0.10 | 1.54948 | 0.00000 | 1.54948 | 162.87 | 11018.43 |
22 | 2022.10.05 08:18 | buy | 8 | 0.10 | 1.54582 | 0.00000 | 0.00000 | ||
23 | 2022.10.05 08:18 | modify | 8 | 0.10 | 1.54582 | 0.00000 | 1.56782 | ||
24 | 2022.10.17 14:42 | t/p | 8 | 0.10 | 1.56782 | 0.00000 | 1.56782 | 157.81 | 11176.24 |
25 | 2022.11.07 08:15 | sell | 9 | 0.10 | 1.53319 | 0.00000 | 0.00000 | ||
26 | 2022.11.07 08:15 | modify | 9 | 0.10 | 1.53319 | 0.00000 | 1.51119 | ||
27 | 2022.11.14 02:24 | close | 9 | 0.10 | 1.56245 | 0.00000 | 1.51119 | -215.71 | 10960.53 |
28 | 2022.11.14 02:24 | buy | 10 | 0.10 | 1.56245 | 0.00000 | 0.00000 | ||
29 | 2022.11.14 02:24 | modify | 10 | 0.10 | 1.56245 | 0.00000 | 1.58445 | ||
30 | 2022.11.15 13:34 | t/p | 10 | 0.10 | 1.58445 | 0.00000 | 1.58445 | 162.45 | 11122.98 |
31 | 2022.11.25 05:26 | buy | 11 | 0.10 | 1.61306 | 0.00000 | 0.00000 | ||
32 | 2022.11.25 05:26 | modify | 11 | 0.10 | 1.61306 | 0.00000 | 1.63506 | ||
33 | 2022.11.29 16:55 | t/p | 11 | 0.10 | 1.63506 | 0.00000 | 1.63506 | 162.03 | 11285.01 |
34 | 2022.12.05 07:55 | buy | 12 | 0.10 | 1.64929 | 0.00000 | 0.00000 | ||
35 | 2022.12.05 07:55 | modify | 12 | 0.10 | 1.64929 | 0.00000 | 1.67129 | ||
36 | 2022.12.09 12:29 | t/p | 12 | 0.10 | 1.67129 | 0.00000 | 1.67129 | 160.34 | 11445.35 |
37 | 2022.12.16 11:25 | sell | 13 | 0.10 | 1.66811 | 0.00000 | 0.00000 | ||
38 | 2022.12.16 11:25 | modify | 13 | 0.10 | 1.66811 | 0.00000 | 1.64611 | ||
39 | 2022.12.21 16:49 | t/p | 13 | 0.10 | 1.64611 | 0.00000 | 1.64611 | 162.93 | 11608.28 |
40 | 2022.12.23 11:16 | sell | 14 | 0.10 | 1.64414 | 0.00000 | 0.00000 | ||
41 | 2022.12.23 11:16 | modify | 14 | 0.10 | 1.64414 | 0.00000 | 1.62214 | ||
42 | 2022.12.27 17:38 | t/p | 14 | 0.10 | 1.62214 | 0.00000 | 1.62214 | 162.83 | 11771.10 |
43 | 2023.01.20 07:00 | buy | 15 | 0.10 | 1.66435 | 0.00000 | 0.00000 | ||
44 | 2023.01.20 07:00 | modify | 15 | 0.10 | 1.66435 | 0.00000 | 1.68635 | ||
45 | 2023.01.25 12:58 | close | 15 | 0.10 | 1.64850 | 0.00000 | 1.68635 | -118.60 | 11652.50 |
46 | 2023.01.25 12:58 | sell | 16 | 0.10 | 1.64850 | 0.00000 | 0.00000 | ||
47 | 2023.01.25 12:58 | modify | 16 | 0.10 | 1.64850 | 0.00000 | 1.62650 | ||
48 | 2023.02.03 00:16 | t/p | 16 | 0.10 | 1.62650 | 0.00000 | 1.62650 | 163.64 | 11816.14 |
49 | 2023.02.20 08:45 | buy | 17 | 0.10 | 1.61994 | 0.00000 | 0.00000 | ||
50 | 2023.02.20 08:45 | modify | 17 | 0.10 | 1.61994 | 0.00000 | 1.64194 | ||
51 | 2023.02.28 09:00 | t/p | 17 | 0.10 | 1.64194 | 0.00000 | 1.64194 | 159.50 | 11975.64 |
52 | 2023.03.14 07:50 | buy | 18 | 0.10 | 1.66613 | 0.00000 | 0.00000 | ||
53 | 2023.03.14 07:50 | modify | 18 | 0.10 | 1.66613 | 0.00000 | 1.68813 | ||
54 | 2023.03.27 08:08 | close | 18 | 0.10 | 1.68125 | 0.00000 | 1.68813 | 106.45 | 12082.09 |
55 | 2023.03.27 08:08 | sell | 19 | 0.10 | 1.68125 | 0.00000 | 0.00000 | ||
56 | 2023.03.27 08:08 | modify | 19 | 0.10 | 1.68125 | 0.00000 | 1.65925 | ||
57 | 2023.03.31 20:59 | close at stop | 19 | 0.10 | 1.66711 | 0.00000 | 1.65925 | 105.08 | 12187.17 |