Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=8; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=90; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=140; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 1918 | Ticks modelled | 24898064 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1897.80 | Gross profit | 2082.16 | Gross loss | -184.35 |
Profit factor | 11.29 | Expected payoff | 72.99 | ||
Absolute drawdown | 55.86 | Maximal drawdown | 264.57 (2.52%) | Relative drawdown | 2.52% (264.57) |
Total trades | 26 | Short positions (won %) | 11 (63.64%) | Long positions (won %) | 15 (40.00%) |
Profit trades (% of total) | 13 (50.00%) | Loss trades (% of total) | 13 (50.00%) | ||
Largest | profit trade | 161.65 | loss trade | -135.20 | |
Average | profit trade | 160.17 | loss trade | -14.18 | |
Maximum | consecutive wins (profit in money) | 4 (637.09) | consecutive losses (loss in money) | 3 (-40.09) | |
Maximal | consecutive profit (count of wins) | 637.09 (4) | consecutive loss (count of losses) | -137.48 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.05 07:47 | buy | 1 | 0.10 | 1.65096 | 0.00000 | 0.00000 | ||
2 | 2022.12.05 07:47 | modify | 1 | 0.10 | 1.65096 | 0.00000 | 1.67296 | ||
3 | 2022.12.06 08:17 | modify | 1 | 0.10 | 1.65096 | 1.65096 | 1.67296 | ||
4 | 2022.12.09 13:13 | t/p | 1 | 0.10 | 1.67296 | 1.65096 | 1.67296 | 161.42 | 10161.42 |
5 | 2022.12.12 18:23 | buy | 2 | 0.10 | 1.67364 | 0.00000 | 0.00000 | ||
6 | 2022.12.12 18:23 | modify | 2 | 0.10 | 1.67364 | 0.00000 | 1.69564 | ||
7 | 2022.12.13 13:41 | modify | 2 | 0.10 | 1.67364 | 1.67364 | 1.69564 | ||
8 | 2022.12.13 17:00 | s/l | 2 | 0.10 | 1.67364 | 1.67364 | 1.69564 | -0.12 | 10161.30 |
9 | 2022.12.16 11:02 | sell | 3 | 0.10 | 1.66674 | 0.00000 | 0.00000 | ||
10 | 2022.12.16 11:02 | modify | 3 | 0.10 | 1.66674 | 0.00000 | 1.64474 | ||
11 | 2022.12.19 21:59 | modify | 3 | 0.10 | 1.66674 | 1.66674 | 1.64474 | ||
12 | 2022.12.21 16:53 | t/p | 3 | 0.10 | 1.64474 | 1.66674 | 1.64474 | 160.88 | 10322.17 |
13 | 2022.12.23 07:54 | sell | 4 | 0.10 | 1.64342 | 0.00000 | 0.00000 | ||
14 | 2022.12.23 07:54 | modify | 4 | 0.10 | 1.64342 | 0.00000 | 1.62142 | ||
15 | 2022.12.27 08:39 | modify | 4 | 0.10 | 1.64342 | 1.64342 | 1.62142 | ||
16 | 2022.12.27 17:46 | t/p | 4 | 0.10 | 1.62142 | 1.64342 | 1.62142 | 161.20 | 10483.37 |
17 | 2023.01.20 06:24 | buy | 5 | 0.10 | 1.66589 | 0.00000 | 0.00000 | ||
18 | 2023.01.20 06:24 | modify | 5 | 0.10 | 1.66589 | 0.00000 | 1.68789 | ||
19 | 2023.01.24 12:34 | modify | 5 | 0.10 | 1.66589 | 0.00000 | 1.66589 | ||
20 | 2023.01.25 12:37 | close | 5 | 0.10 | 1.64759 | 0.00000 | 1.66589 | -135.20 | 10348.17 |
21 | 2023.01.25 12:37 | sell | 6 | 0.10 | 1.64759 | 0.00000 | 0.00000 | ||
22 | 2023.01.25 12:37 | modify | 6 | 0.10 | 1.64759 | 0.00000 | 1.62559 | ||
23 | 2023.01.31 22:05 | modify | 6 | 0.10 | 1.64759 | 1.64759 | 1.62559 | ||
24 | 2023.02.01 19:48 | s/l | 6 | 0.10 | 1.64759 | 1.64759 | 1.62559 | -2.27 | 10345.90 |
25 | 2023.02.20 08:33 | buy | 7 | 0.10 | 1.62064 | 0.00000 | 0.00000 | ||
26 | 2023.02.20 08:33 | modify | 7 | 0.10 | 1.62064 | 0.00000 | 1.64264 | ||
27 | 2023.02.21 11:52 | modify | 7 | 0.10 | 1.62064 | 1.62064 | 1.64264 | ||
28 | 2023.02.28 09:06 | t/p | 7 | 0.10 | 1.64264 | 1.62064 | 1.64264 | 161.18 | 10507.08 |
29 | 2023.03.06 22:04 | buy | 8 | 0.10 | 1.63502 | 0.00000 | 0.00000 | ||
30 | 2023.03.06 22:04 | modify | 8 | 0.10 | 1.63502 | 0.00000 | 1.65702 | ||
31 | 2023.03.09 17:46 | modify | 8 | 0.10 | 1.63502 | 1.63502 | 1.65702 | ||
32 | 2023.03.10 09:46 | t/p | 8 | 0.10 | 1.65702 | 1.63502 | 1.65702 | 161.42 | 10668.50 |
33 | 2023.03.14 07:44 | buy | 9 | 0.10 | 1.66754 | 0.00000 | 0.00000 | ||
34 | 2023.03.14 07:44 | modify | 9 | 0.10 | 1.66754 | 0.00000 | 1.68954 | ||
35 | 2023.03.15 12:30 | close | 9 | 0.10 | 1.66356 | 0.00000 | 1.68954 | -29.45 | 10639.05 |
36 | 2023.03.15 12:30 | sell | 10 | 0.10 | 1.66356 | 0.00000 | 0.00000 | ||
37 | 2023.03.15 12:30 | modify | 10 | 0.10 | 1.66356 | 0.00000 | 1.64156 | ||
38 | 2023.03.16 11:51 | modify | 10 | 0.10 | 1.66356 | 1.66356 | 1.64156 | ||
39 | 2023.03.16 13:53 | s/l | 10 | 0.10 | 1.66356 | 1.66356 | 1.64156 | -0.97 | 10638.07 |
40 | 2023.03.23 10:19 | buy | 11 | 0.10 | 1.68232 | 0.00000 | 0.00000 | ||
41 | 2023.03.23 10:19 | modify | 11 | 0.10 | 1.68232 | 0.00000 | 1.70432 | ||
42 | 2023.03.27 08:08 | close | 11 | 0.10 | 1.68104 | 0.00000 | 1.70432 | -9.66 | 10628.41 |
43 | 2023.03.27 08:08 | sell | 12 | 0.10 | 1.68104 | 0.00000 | 0.00000 | ||
44 | 2023.03.27 08:08 | modify | 12 | 0.10 | 1.68104 | 0.00000 | 1.65904 | ||
45 | 2023.03.29 14:56 | modify | 12 | 0.10 | 1.68104 | 1.68104 | 1.65904 | ||
46 | 2023.04.02 23:49 | t/p | 12 | 0.10 | 1.65904 | 1.68104 | 1.65904 | 159.91 | 10788.32 |
47 | 2023.04.05 11:21 | buy | 13 | 0.10 | 1.67836 | 0.00000 | 0.00000 | ||
48 | 2023.04.05 11:21 | modify | 13 | 0.10 | 1.67836 | 0.00000 | 1.70036 | ||
49 | 2023.04.17 01:10 | modify | 13 | 0.10 | 1.67836 | 0.00000 | 1.67836 | ||
50 | 2023.04.20 13:30 | t/p | 13 | 0.10 | 1.67836 | 0.00000 | 1.67836 | -2.00 | 10786.32 |
51 | 2023.04.20 21:04 | buy | 14 | 0.10 | 1.67437 | 0.00000 | 0.00000 | ||
52 | 2023.04.20 21:04 | modify | 14 | 0.10 | 1.67437 | 0.00000 | 1.69637 | ||
53 | 2023.04.21 16:43 | modify | 14 | 0.10 | 1.67437 | 1.67437 | 1.69637 | ||
54 | 2023.04.26 07:21 | t/p | 14 | 0.10 | 1.69637 | 1.67437 | 1.69637 | 161.65 | 10947.98 |
55 | 2023.05.02 08:30 | sell | 15 | 0.10 | 1.69442 | 0.00000 | 0.00000 | ||
56 | 2023.05.02 08:30 | modify | 15 | 0.10 | 1.69442 | 0.00000 | 1.67242 | ||
57 | 2023.05.08 13:00 | modify | 15 | 0.10 | 1.69442 | 1.69442 | 1.67242 | ||
58 | 2023.05.18 15:10 | t/p | 15 | 0.10 | 1.67242 | 1.69442 | 1.67242 | 156.00 | 11103.98 |
59 | 2023.05.31 08:09 | buy | 16 | 0.10 | 1.68655 | 0.00000 | 0.00000 | ||
60 | 2023.05.31 08:09 | modify | 16 | 0.10 | 1.68655 | 0.00000 | 1.70855 | ||
61 | 2023.06.05 07:18 | modify | 16 | 0.10 | 1.68655 | 0.00000 | 1.68655 | ||
62 | 2023.06.14 12:59 | t/p | 16 | 0.10 | 1.68655 | 0.00000 | 1.68655 | -1.64 | 11102.34 |
63 | 2023.06.22 10:04 | sell | 17 | 0.10 | 1.68118 | 0.00000 | 0.00000 | ||
64 | 2023.06.22 10:04 | modify | 17 | 0.10 | 1.68118 | 0.00000 | 1.65918 | ||
65 | 2023.06.26 11:22 | modify | 17 | 0.10 | 1.68118 | 1.68118 | 1.65918 | ||
66 | 2023.06.27 13:58 | s/l | 17 | 0.10 | 1.68118 | 1.68118 | 1.65918 | -0.97 | 11101.36 |
67 | 2023.07.07 13:11 | buy | 18 | 0.10 | 1.70137 | 0.00000 | 0.00000 | ||
68 | 2023.07.07 13:11 | modify | 18 | 0.10 | 1.70137 | 0.00000 | 1.72337 | ||
69 | 2023.07.11 06:20 | modify | 18 | 0.10 | 1.70137 | 1.70137 | 1.72337 | ||
70 | 2023.07.13 13:08 | t/p | 18 | 0.10 | 1.72337 | 1.70137 | 1.72337 | 161.42 | 11262.78 |
71 | 2023.07.14 12:50 | buy | 19 | 0.10 | 1.71974 | 0.00000 | 0.00000 | ||
72 | 2023.07.14 12:50 | modify | 19 | 0.10 | 1.71974 | 0.00000 | 1.74174 | ||
73 | 2023.07.14 15:10 | modify | 19 | 0.10 | 1.71974 | 1.71974 | 1.74174 | ||
74 | 2023.07.18 15:58 | s/l | 19 | 0.10 | 1.71974 | 1.71974 | 1.74174 | -0.23 | 11262.54 |
75 | 2023.07.21 12:56 | sell | 20 | 0.10 | 1.69517 | 0.00000 | 0.00000 | ||
76 | 2023.07.21 12:56 | modify | 20 | 0.10 | 1.69517 | 0.00000 | 1.67317 | ||
77 | 2023.07.24 21:06 | modify | 20 | 0.10 | 1.69517 | 1.69517 | 1.67317 | ||
78 | 2023.07.25 14:12 | s/l | 20 | 0.10 | 1.69517 | 1.69517 | 1.67317 | -0.65 | 11261.89 |
79 | 2023.08.17 08:58 | buy | 21 | 0.10 | 1.72086 | 0.00000 | 0.00000 | ||
80 | 2023.08.17 08:58 | modify | 21 | 0.10 | 1.72086 | 0.00000 | 1.74286 | ||
81 | 2023.08.22 05:16 | modify | 21 | 0.10 | 1.72086 | 1.72086 | 1.74286 | ||
82 | 2023.08.23 08:30 | s/l | 21 | 0.10 | 1.72086 | 1.72086 | 1.74286 | -0.47 | 11261.42 |
83 | 2023.08.25 10:59 | sell | 22 | 0.10 | 1.71183 | 0.00000 | 0.00000 | ||
84 | 2023.08.25 10:59 | modify | 22 | 0.10 | 1.71183 | 0.00000 | 1.68983 | ||
85 | 2023.09.06 21:06 | modify | 22 | 0.10 | 1.71183 | 1.71183 | 1.68983 | ||
86 | 2023.09.12 13:44 | t/p | 22 | 0.10 | 1.68983 | 1.71183 | 1.68983 | 156.65 | 11418.08 |
87 | 2023.09.13 12:33 | sell | 23 | 0.10 | 1.69299 | 0.00000 | 0.00000 | ||
88 | 2023.09.13 12:33 | modify | 23 | 0.10 | 1.69299 | 0.00000 | 1.67099 | ||
89 | 2023.09.14 12:30 | modify | 23 | 0.10 | 1.69299 | 1.69299 | 1.67099 | ||
90 | 2023.09.18 13:02 | t/p | 23 | 0.10 | 1.67099 | 1.69299 | 1.67099 | 160.23 | 11578.30 |
91 | 2023.09.21 08:15 | sell | 24 | 0.10 | 1.66229 | 0.00000 | 0.00000 | ||
92 | 2023.09.21 08:15 | modify | 24 | 0.10 | 1.66229 | 0.00000 | 1.64029 | ||
93 | 2023.09.21 11:00 | modify | 24 | 0.10 | 1.66229 | 1.66229 | 1.64029 | ||
94 | 2023.09.27 13:53 | t/p | 24 | 0.10 | 1.64029 | 1.66229 | 1.64029 | 160.55 | 11738.85 |
95 | 2023.10.02 10:43 | buy | 25 | 0.10 | 1.65426 | 0.00000 | 0.00000 | ||
96 | 2023.10.02 10:43 | modify | 25 | 0.10 | 1.65426 | 0.00000 | 1.67626 | ||
97 | 2023.10.04 10:26 | modify | 25 | 0.10 | 1.65426 | 1.65426 | 1.67626 | ||
98 | 2023.10.23 18:22 | t/p | 25 | 0.10 | 1.67626 | 1.65426 | 1.67626 | 159.65 | 11898.51 |
99 | 2023.11.24 13:45 | buy | 26 | 0.10 | 1.71745 | 0.00000 | 0.00000 | ||
100 | 2023.11.24 13:45 | modify | 26 | 0.10 | 1.71745 | 0.00000 | 1.73945 | ||
101 | 2023.11.29 18:42 | modify | 26 | 0.10 | 1.71745 | 1.71745 | 1.73945 | ||
102 | 2023.11.30 14:28 | s/l | 26 | 0.10 | 1.71745 | 1.71745 | 1.73945 | -0.70 | 11897.80 |