Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=11; RSI_OBSLevels=7; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=180; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=180; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 47119799 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2102.74 | Gross profit | 2900.39 | Gross loss | -797.66 |
Profit factor | 3.64 | Expected payoff | 105.14 | ||
Absolute drawdown | 109.61 | Maximal drawdown | 531.36 (4.36%) | Relative drawdown | 4.36% (531.36) |
Total trades | 20 | Short positions (won %) | 11 (81.82%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 15 (75.00%) | Loss trades (% of total) | 5 (25.00%) | ||
Largest | profit trade | 241.90 | loss trade | -283.32 | |
Average | profit trade | 193.36 | loss trade | -159.53 | |
Maximum | consecutive wins (profit in money) | 6 (1148.52) | consecutive losses (loss in money) | 1 (-283.32) | |
Maximal | consecutive profit (count of wins) | 1148.52 (6) | consecutive loss (count of losses) | -283.32 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.12 12:33 | sell | 1 | 0.10 | 1.30399 | 0.00000 | 0.00000 | ||
2 | 2022.04.12 12:33 | modify | 1 | 0.10 | 1.30399 | 0.00000 | 1.27999 | ||
3 | 2022.04.25 00:23 | modify | 1 | 0.10 | 1.30399 | 1.28399 | 1.27999 | ||
4 | 2022.04.25 01:33 | modify | 1 | 0.10 | 1.30399 | 1.28199 | 1.27999 | ||
5 | 2022.04.25 01:45 | t/p | 1 | 0.10 | 1.27999 | 1.28199 | 1.27999 | 241.90 | 10241.90 |
6 | 2022.04.29 10:43 | sell | 2 | 0.10 | 1.25767 | 0.00000 | 0.00000 | ||
7 | 2022.04.29 10:43 | modify | 2 | 0.10 | 1.25767 | 0.00000 | 1.23367 | ||
8 | 2022.05.05 15:20 | modify | 2 | 0.10 | 1.25767 | 1.23767 | 1.23367 | ||
9 | 2022.05.05 15:22 | modify | 2 | 0.10 | 1.25767 | 1.23567 | 1.23367 | ||
10 | 2022.05.05 15:32 | s/l | 2 | 0.10 | 1.23567 | 1.23567 | 1.23367 | 220.88 | 10462.78 |
11 | 2022.05.09 12:06 | sell | 3 | 0.10 | 1.23897 | 0.00000 | 0.00000 | ||
12 | 2022.05.09 12:06 | modify | 3 | 0.10 | 1.23897 | 0.00000 | 1.21497 | ||
13 | 2022.05.12 09:03 | modify | 3 | 0.10 | 1.23897 | 1.21897 | 1.21497 | ||
14 | 2022.05.12 09:09 | s/l | 3 | 0.10 | 1.21897 | 1.21897 | 1.21497 | 200.73 | 10663.51 |
15 | 2022.06.15 19:15 | sell | 4 | 0.10 | 1.21640 | 0.00000 | 0.00000 | ||
16 | 2022.06.15 19:15 | modify | 4 | 0.10 | 1.21640 | 0.00000 | 1.19240 | ||
17 | 2022.06.16 15:56 | modify | 4 | 0.10 | 1.21640 | 0.00000 | 1.21040 | ||
18 | 2022.06.16 16:32 | modify | 4 | 0.10 | 1.21640 | 0.00000 | 1.21390 | ||
19 | 2022.06.29 13:32 | t/p | 4 | 0.10 | 1.21390 | 0.00000 | 1.21390 | 27.05 | 10690.56 |
20 | 2022.06.30 14:08 | sell | 5 | 0.10 | 1.21860 | 0.00000 | 0.00000 | ||
21 | 2022.06.30 14:08 | modify | 5 | 0.10 | 1.21860 | 0.00000 | 1.19460 | ||
22 | 2022.07.05 12:46 | modify | 5 | 0.10 | 1.21860 | 1.19860 | 1.19460 | ||
23 | 2022.07.05 13:10 | modify | 5 | 0.10 | 1.21860 | 1.19660 | 1.19460 | ||
24 | 2022.07.05 13:18 | t/p | 5 | 0.10 | 1.19460 | 1.19660 | 1.19460 | 240.44 | 10931.00 |
25 | 2022.07.26 09:26 | buy | 6 | 0.10 | 1.20121 | 0.00000 | 0.00000 | ||
26 | 2022.07.26 09:26 | modify | 6 | 0.10 | 1.20121 | 0.00000 | 1.22521 | ||
27 | 2022.07.29 06:35 | modify | 6 | 0.10 | 1.20121 | 1.22121 | 1.22521 | ||
28 | 2022.07.29 07:04 | modify | 6 | 0.10 | 1.20121 | 1.22321 | 1.22521 | ||
29 | 2022.07.29 07:09 | s/l | 6 | 0.10 | 1.22321 | 1.22321 | 1.22521 | 217.53 | 11148.52 |
30 | 2022.07.29 12:33 | buy | 7 | 0.10 | 1.21199 | 0.00000 | 0.00000 | ||
31 | 2022.07.29 12:33 | modify | 7 | 0.10 | 1.21199 | 0.00000 | 1.23599 | ||
32 | 2022.08.18 10:07 | close | 7 | 0.10 | 1.20746 | 0.00000 | 1.23599 | -55.19 | 11093.33 |
33 | 2022.08.18 10:07 | sell | 8 | 0.10 | 1.20746 | 0.00000 | 0.00000 | ||
34 | 2022.08.18 10:07 | modify | 8 | 0.10 | 1.20746 | 0.00000 | 1.18346 | ||
35 | 2022.08.19 10:09 | modify | 8 | 0.10 | 1.20746 | 1.18746 | 1.18346 | ||
36 | 2022.08.19 10:54 | modify | 8 | 0.10 | 1.20746 | 1.18546 | 1.18346 | ||
37 | 2022.08.19 11:06 | t/p | 8 | 0.10 | 1.18346 | 1.18546 | 1.18346 | 240.15 | 11333.47 |
38 | 2022.08.23 13:49 | sell | 9 | 0.10 | 1.18470 | 0.00000 | 0.00000 | ||
39 | 2022.08.23 13:49 | modify | 9 | 0.10 | 1.18470 | 0.00000 | 1.16070 | ||
40 | 2022.08.30 14:53 | modify | 9 | 0.10 | 1.18470 | 1.16470 | 1.16070 | ||
41 | 2022.08.30 15:06 | s/l | 9 | 0.10 | 1.16470 | 1.16470 | 1.16070 | 201.02 | 11534.50 |
42 | 2022.10.11 15:32 | sell | 10 | 0.10 | 1.11148 | 0.00000 | 0.00000 | ||
43 | 2022.10.11 15:32 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.08748 | ||
44 | 2022.10.13 11:42 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.10548 | ||
45 | 2022.10.13 15:21 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.10898 | ||
46 | 2022.10.13 15:40 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.11248 | ||
47 | 2022.10.17 14:32 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.11598 | ||
48 | 2022.10.17 14:48 | modify | 10 | 0.10 | 1.11148 | 0.00000 | 1.11948 | ||
49 | 2022.10.19 16:46 | t/p | 10 | 0.10 | 1.11948 | 0.00000 | 1.11948 | -78.83 | 11455.67 |
50 | 2022.11.09 09:57 | buy | 11 | 0.10 | 1.14618 | 0.00000 | 0.00000 | ||
51 | 2022.11.09 09:57 | modify | 11 | 0.10 | 1.14618 | 0.00000 | 1.17018 | ||
52 | 2022.11.10 15:43 | modify | 11 | 0.10 | 1.14618 | 1.16618 | 1.17018 | ||
53 | 2022.11.10 16:09 | s/l | 11 | 0.10 | 1.16618 | 1.16618 | 1.17018 | 198.52 | 11654.18 |
54 | 2022.11.28 14:05 | buy | 12 | 0.10 | 1.20528 | 0.00000 | 0.00000 | ||
55 | 2022.11.28 14:05 | modify | 12 | 0.10 | 1.20528 | 0.00000 | 1.22928 | ||
56 | 2022.12.01 14:41 | modify | 12 | 0.10 | 1.20528 | 1.22528 | 1.22928 | ||
57 | 2022.12.01 14:45 | modify | 12 | 0.10 | 1.20528 | 1.22728 | 1.22928 | ||
58 | 2022.12.01 14:47 | t/p | 12 | 0.10 | 1.22928 | 1.22728 | 1.22928 | 237.53 | 11891.71 |
59 | 2022.12.05 15:00 | buy | 13 | 0.10 | 1.22105 | 0.00000 | 0.00000 | ||
60 | 2022.12.05 15:00 | modify | 13 | 0.10 | 1.22105 | 0.00000 | 1.24505 | ||
61 | 2022.12.13 13:44 | modify | 13 | 0.10 | 1.22105 | 1.24105 | 1.24505 | ||
62 | 2022.12.13 13:52 | s/l | 13 | 0.10 | 1.24105 | 1.24105 | 1.24505 | 196.04 | 12087.75 |
63 | 2022.12.15 08:39 | buy | 14 | 0.10 | 1.23405 | 0.00000 | 0.00000 | ||
64 | 2022.12.15 08:39 | modify | 14 | 0.10 | 1.23405 | 0.00000 | 1.25805 | ||
65 | 2022.12.15 17:56 | modify | 14 | 0.10 | 1.23405 | 0.00000 | 1.24005 | ||
66 | 2022.12.16 09:14 | modify | 14 | 0.10 | 1.23405 | 0.00000 | 1.23655 | ||
67 | 2022.12.20 05:36 | modify | 14 | 0.10 | 1.23405 | 0.00000 | 1.23305 | ||
68 | 2022.12.20 21:51 | close | 14 | 0.10 | 1.21848 | 0.00000 | 1.23305 | -157.18 | 11930.57 |
69 | 2022.12.20 21:51 | sell | 15 | 0.10 | 1.21848 | 0.00000 | 0.00000 | ||
70 | 2022.12.20 21:51 | modify | 15 | 0.10 | 1.21848 | 0.00000 | 1.19448 | ||
71 | 2023.01.03 08:09 | modify | 15 | 0.10 | 1.21848 | 1.19848 | 1.19448 | ||
72 | 2023.01.03 08:18 | modify | 15 | 0.10 | 1.21848 | 1.19648 | 1.19448 | ||
73 | 2023.01.03 08:20 | s/l | 15 | 0.10 | 1.19648 | 1.19648 | 1.19448 | 222.05 | 12152.61 |
74 | 2023.01.06 15:08 | sell | 16 | 0.10 | 1.19711 | 0.00000 | 0.00000 | ||
75 | 2023.01.06 15:08 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.17311 | ||
76 | 2023.01.09 05:37 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.19111 | ||
77 | 2023.01.09 13:32 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.19461 | ||
78 | 2023.01.12 13:36 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.19811 | ||
79 | 2023.01.16 01:14 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.20161 | ||
80 | 2023.01.16 02:34 | modify | 16 | 0.10 | 1.19711 | 0.00000 | 1.20511 | ||
81 | 2023.01.16 08:25 | close | 16 | 0.10 | 1.21954 | 0.00000 | 1.20511 | -223.13 | 11929.48 |
82 | 2023.01.16 08:25 | buy | 17 | 0.10 | 1.21954 | 0.00000 | 0.00000 | ||
83 | 2023.01.16 08:25 | modify | 17 | 0.10 | 1.21954 | 0.00000 | 1.24354 | ||
84 | 2023.01.18 13:30 | modify | 17 | 0.10 | 1.21954 | 1.23954 | 1.24354 | ||
85 | 2023.01.18 13:31 | s/l | 17 | 0.10 | 1.23954 | 1.23954 | 1.24354 | 199.01 | 12128.50 |
86 | 2023.01.23 11:06 | buy | 18 | 0.10 | 1.23634 | 0.00000 | 0.00000 | ||
87 | 2023.01.23 11:06 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.26034 | ||
88 | 2023.02.03 08:24 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.24234 | ||
89 | 2023.02.03 13:31 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.23884 | ||
90 | 2023.02.03 13:47 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.23534 | ||
91 | 2023.02.03 15:04 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.23184 | ||
92 | 2023.02.05 22:00 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.22834 | ||
93 | 2023.02.06 15:49 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.22484 | ||
94 | 2023.02.07 11:22 | modify | 18 | 0.10 | 1.23634 | 0.00000 | 1.22134 | ||
95 | 2023.02.08 07:53 | close | 18 | 0.10 | 1.20880 | 0.00000 | 1.22134 | -283.32 | 11845.18 |
96 | 2023.02.08 07:53 | sell | 19 | 0.10 | 1.20880 | 0.00000 | 0.00000 | ||
97 | 2023.02.08 07:53 | modify | 19 | 0.10 | 1.20880 | 0.00000 | 1.18480 | ||
98 | 2023.02.14 13:33 | modify | 19 | 0.10 | 1.20880 | 0.00000 | 1.20280 | ||
99 | 2023.02.15 13:30 | t/p | 19 | 0.10 | 1.20280 | 0.00000 | 1.20280 | 61.02 | 11906.20 |
100 | 2023.03.15 10:27 | buy | 20 | 0.10 | 1.21065 | 0.00000 | 0.00000 | ||
101 | 2023.03.15 10:27 | modify | 20 | 0.10 | 1.21065 | 0.00000 | 1.23465 | ||
102 | 2023.03.22 18:47 | modify | 20 | 0.10 | 1.21065 | 1.23065 | 1.23465 | ||
103 | 2023.03.22 18:56 | s/l | 20 | 0.10 | 1.23065 | 1.23065 | 1.23465 | 196.54 | 12102.74 |