Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -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=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=80; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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 | 1915 | Ticks modelled | 43738492 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1414.10 | Gross profit | 1496.65 | Gross loss | -82.55 |
Profit factor | 18.13 | Expected payoff | 61.48 | ||
Absolute drawdown | 61.34 | Maximal drawdown | 201.43 (1.83%) | Relative drawdown | 1.83% (201.43) |
Total trades | 23 | Short positions (won %) | 10 (100.00%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 21 (91.30%) | Loss trades (% of total) | 2 (8.70%) | ||
Largest | profit trade | 75.68 | loss trade | -45.39 | |
Average | profit trade | 71.27 | loss trade | -41.28 | |
Maximum | consecutive wins (profit in money) | 12 (895.24) | consecutive losses (loss in money) | 1 (-45.39) | |
Maximal | consecutive profit (count of wins) | 895.24 (12) | consecutive loss (count of losses) | -45.39 (1) | |
Average | consecutive wins | 11 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.11 06:21 | sell | 1 | 0.10 | 1.90215 | 0.00000 | 0.00000 | ||
2 | 2022.04.11 06:21 | modify | 1 | 0.10 | 1.90215 | 0.00000 | 1.89015 | ||
3 | 2022.04.13 02:00 | t/p | 1 | 0.10 | 1.89015 | 0.00000 | 1.89015 | 75.38 | 10075.38 |
4 | 2022.04.27 13:27 | buy | 2 | 0.10 | 1.91706 | 0.00000 | 0.00000 | ||
5 | 2022.04.27 13:27 | modify | 2 | 0.10 | 1.91706 | 0.00000 | 1.92906 | ||
6 | 2022.04.28 05:24 | t/p | 2 | 0.10 | 1.92906 | 0.00000 | 1.92906 | 73.73 | 10149.12 |
7 | 2022.05.13 08:16 | sell | 3 | 0.10 | 1.95327 | 0.00000 | 0.00000 | ||
8 | 2022.05.13 08:16 | modify | 3 | 0.10 | 1.95327 | 0.00000 | 1.94127 | ||
9 | 2022.05.23 03:07 | t/p | 3 | 0.10 | 1.94127 | 0.00000 | 1.94127 | 75.61 | 10224.73 |
10 | 2022.05.30 12:46 | buy | 4 | 0.10 | 1.93302 | 0.00000 | 0.00000 | ||
11 | 2022.05.30 12:46 | modify | 4 | 0.10 | 1.93302 | 0.00000 | 1.94502 | ||
12 | 2022.06.07 15:54 | t/p | 4 | 0.10 | 1.94502 | 0.00000 | 1.94502 | 71.86 | 10296.59 |
13 | 2022.06.09 04:21 | sell | 5 | 0.10 | 1.94252 | 0.00000 | 0.00000 | ||
14 | 2022.06.09 04:21 | modify | 5 | 0.10 | 1.94252 | 0.00000 | 1.93052 | ||
15 | 2022.06.14 14:12 | t/p | 5 | 0.10 | 1.93052 | 0.00000 | 1.93052 | 75.43 | 10372.02 |
16 | 2022.06.23 07:29 | sell | 6 | 0.10 | 1.95015 | 0.00000 | 0.00000 | ||
17 | 2022.06.23 07:29 | modify | 6 | 0.10 | 1.95015 | 0.00000 | 1.93815 | ||
18 | 2022.07.05 18:58 | t/p | 6 | 0.10 | 1.93815 | 0.00000 | 1.93815 | 75.68 | 10447.71 |
19 | 2022.07.29 06:36 | buy | 7 | 0.10 | 1.93492 | 0.00000 | 0.00000 | ||
20 | 2022.07.29 06:36 | modify | 7 | 0.10 | 1.93492 | 0.00000 | 1.94692 | ||
21 | 2022.08.02 22:45 | t/p | 7 | 0.10 | 1.94692 | 0.00000 | 1.94692 | 74.10 | 10521.80 |
22 | 2022.09.01 00:18 | buy | 8 | 0.10 | 1.89941 | 0.00000 | 0.00000 | ||
23 | 2022.09.01 00:18 | modify | 8 | 0.10 | 1.89941 | 0.00000 | 1.91141 | ||
24 | 2022.09.07 03:03 | t/p | 8 | 0.10 | 1.91141 | 0.00000 | 1.91141 | 73.35 | 10595.16 |
25 | 2022.09.07 09:23 | sell | 9 | 0.10 | 1.90417 | 0.00000 | 0.00000 | ||
26 | 2022.09.07 09:23 | modify | 9 | 0.10 | 1.90417 | 0.00000 | 1.89217 | ||
27 | 2022.09.09 09:00 | t/p | 9 | 0.10 | 1.89217 | 0.00000 | 1.89217 | 75.46 | 10670.62 |
28 | 2022.10.21 12:14 | buy | 10 | 0.10 | 1.97817 | 0.00000 | 0.00000 | ||
29 | 2022.10.21 12:14 | modify | 10 | 0.10 | 1.97817 | 0.00000 | 1.99017 | ||
30 | 2022.10.24 09:23 | t/p | 10 | 0.10 | 1.99017 | 0.00000 | 1.99017 | 74.47 | 10745.08 |
31 | 2022.11.09 12:46 | sell | 11 | 0.10 | 1.93794 | 0.00000 | 0.00000 | ||
32 | 2022.11.09 12:46 | modify | 11 | 0.10 | 1.93794 | 0.00000 | 1.92594 | ||
33 | 2022.11.09 15:11 | t/p | 11 | 0.10 | 1.92594 | 0.00000 | 1.92594 | 75.31 | 10820.39 |
34 | 2022.11.15 11:06 | buy | 12 | 0.10 | 1.92853 | 0.00000 | 0.00000 | ||
35 | 2022.11.15 11:06 | modify | 12 | 0.10 | 1.92853 | 0.00000 | 1.94053 | ||
36 | 2022.11.15 13:56 | t/p | 12 | 0.10 | 1.94053 | 0.00000 | 1.94053 | 74.85 | 10895.24 |
37 | 2022.11.30 13:50 | buy | 13 | 0.10 | 1.92804 | 0.00000 | 0.00000 | ||
38 | 2022.11.30 13:50 | modify | 13 | 0.10 | 1.92804 | 0.00000 | 1.94004 | ||
39 | 2022.12.06 03:08 | close | 13 | 0.10 | 1.92244 | 0.00000 | 1.94004 | -37.16 | 10858.08 |
40 | 2022.12.06 03:08 | sell | 14 | 0.10 | 1.92244 | 0.00000 | 0.00000 | ||
41 | 2022.12.06 03:08 | modify | 14 | 0.10 | 1.92244 | 0.00000 | 1.91044 | ||
42 | 2022.12.09 19:51 | t/p | 14 | 0.10 | 1.91044 | 0.00000 | 1.91044 | 75.50 | 10933.58 |
43 | 2022.12.13 12:59 | sell | 15 | 0.10 | 1.91935 | 0.00000 | 0.00000 | ||
44 | 2022.12.13 12:59 | modify | 15 | 0.10 | 1.91935 | 0.00000 | 1.90735 | ||
45 | 2022.12.16 16:28 | t/p | 15 | 0.10 | 1.90735 | 0.00000 | 1.90735 | 75.50 | 11009.08 |
46 | 2022.12.29 08:23 | buy | 16 | 0.10 | 1.90662 | 0.00000 | 0.00000 | ||
47 | 2022.12.29 08:23 | modify | 16 | 0.10 | 1.90662 | 0.00000 | 1.91862 | ||
48 | 2023.01.03 11:06 | t/p | 16 | 0.10 | 1.91862 | 0.00000 | 1.91862 | 73.72 | 11082.80 |
49 | 2023.01.30 08:00 | sell | 17 | 0.10 | 1.90929 | 0.00000 | 0.00000 | ||
50 | 2023.01.30 08:00 | modify | 17 | 0.10 | 1.90929 | 0.00000 | 1.89729 | ||
51 | 2023.02.02 02:19 | t/p | 17 | 0.10 | 1.89729 | 0.00000 | 1.89729 | 75.50 | 11158.30 |
52 | 2023.02.03 09:46 | buy | 18 | 0.10 | 1.89231 | 0.00000 | 0.00000 | ||
53 | 2023.02.03 09:46 | modify | 18 | 0.10 | 1.89231 | 0.00000 | 1.90431 | ||
54 | 2023.02.03 18:10 | t/p | 18 | 0.10 | 1.90431 | 0.00000 | 1.90431 | 74.84 | 11233.14 |
55 | 2023.02.20 11:35 | sell | 19 | 0.10 | 1.92600 | 0.00000 | 0.00000 | ||
56 | 2023.02.20 11:35 | modify | 19 | 0.10 | 1.92600 | 0.00000 | 1.91400 | ||
57 | 2023.02.21 00:04 | close | 19 | 0.10 | 1.92548 | 0.00000 | 1.91400 | 3.31 | 11236.44 |
58 | 2023.02.21 00:04 | buy | 20 | 0.10 | 1.92548 | 0.00000 | 0.00000 | ||
59 | 2023.02.21 00:04 | modify | 20 | 0.10 | 1.92548 | 0.00000 | 1.93748 | ||
60 | 2023.02.21 09:53 | t/p | 20 | 0.10 | 1.93748 | 0.00000 | 1.93748 | 74.84 | 11311.28 |
61 | 2023.02.24 07:45 | buy | 21 | 0.10 | 1.93210 | 0.00000 | 0.00000 | ||
62 | 2023.02.24 07:45 | modify | 21 | 0.10 | 1.93210 | 0.00000 | 1.94410 | ||
63 | 2023.02.27 03:45 | t/p | 21 | 0.10 | 1.94410 | 0.00000 | 1.94410 | 74.47 | 11385.75 |
64 | 2023.03.15 03:16 | buy | 22 | 0.10 | 1.95334 | 0.00000 | 0.00000 | ||
65 | 2023.03.15 03:16 | modify | 22 | 0.10 | 1.95334 | 0.00000 | 1.96534 | ||
66 | 2023.03.16 17:46 | t/p | 22 | 0.10 | 1.96534 | 0.00000 | 1.96534 | 73.73 | 11459.49 |
67 | 2023.03.28 12:02 | buy | 23 | 0.10 | 1.97760 | 0.00000 | 0.00000 | ||
68 | 2023.03.28 12:02 | modify | 23 | 0.10 | 1.97760 | 0.00000 | 1.98960 | ||
69 | 2023.03.31 20:59 | close at stop | 23 | 0.10 | 1.97062 | 0.00000 | 1.98960 | -45.39 | 11414.10 |