Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=8; 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=0; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=60; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=30; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; 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 | 1908 | Ticks modelled | 23128754 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1945.76 | Gross profit | 2187.19 | Gross loss | -241.43 |
Profit factor | 9.06 | Expected payoff | 88.44 | ||
Absolute drawdown | 44.49 | Maximal drawdown | 280.07 (2.52%) | Relative drawdown | 2.52% (280.07) |
Total trades | 22 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 13 (76.92%) |
Profit trades (% of total) | 17 (77.27%) | Loss trades (% of total) | 5 (22.73%) | ||
Largest | profit trade | 163.15 | loss trade | -76.85 | |
Average | profit trade | 128.66 | loss trade | -48.29 | |
Maximum | consecutive wins (profit in money) | 7 (947.78) | consecutive losses (loss in money) | 1 (-76.85) | |
Maximal | consecutive profit (count of wins) | 947.78 (7) | consecutive loss (count of losses) | -76.85 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.11 11:00 | buy | 1 | 0.10 | 1.62922 | 0.00000 | 0.00000 | ||
2 | 2023.01.11 11:00 | modify | 1 | 0.10 | 1.62922 | 0.00000 | 1.65122 | ||
3 | 2023.01.18 08:52 | modify | 1 | 0.10 | 1.62922 | 1.64324 | 1.65122 | ||
4 | 2023.01.18 09:07 | modify | 1 | 0.10 | 1.62922 | 1.64380 | 1.65122 | ||
5 | 2023.01.18 09:54 | modify | 1 | 0.10 | 1.62922 | 1.64431 | 1.65122 | ||
6 | 2023.01.18 09:55 | modify | 1 | 0.10 | 1.62922 | 1.64481 | 1.65122 | ||
7 | 2023.01.18 09:56 | t/p | 1 | 0.10 | 1.65122 | 1.64481 | 1.65122 | 162.57 | 10162.57 |
8 | 2023.01.25 14:59 | sell | 2 | 0.10 | 1.65072 | 0.00000 | 0.00000 | ||
9 | 2023.01.25 14:59 | modify | 2 | 0.10 | 1.65072 | 0.00000 | 1.62872 | ||
10 | 2023.02.02 17:52 | modify | 2 | 0.10 | 1.65072 | 1.63669 | 1.62872 | ||
11 | 2023.02.02 18:47 | modify | 2 | 0.10 | 1.65072 | 1.63617 | 1.62872 | ||
12 | 2023.02.02 18:49 | modify | 2 | 0.10 | 1.65072 | 1.63566 | 1.62872 | ||
13 | 2023.02.02 21:20 | modify | 2 | 0.10 | 1.65072 | 1.63514 | 1.62872 | ||
14 | 2023.02.02 21:29 | t/p | 2 | 0.10 | 1.62872 | 1.63514 | 1.62872 | 160.05 | 10322.62 |
15 | 2023.02.20 11:02 | buy | 3 | 0.10 | 1.61871 | 0.00000 | 0.00000 | ||
16 | 2023.02.20 11:02 | modify | 3 | 0.10 | 1.61871 | 0.00000 | 1.64071 | ||
17 | 2023.02.21 15:47 | modify | 3 | 0.10 | 1.61871 | 1.63271 | 1.64071 | ||
18 | 2023.02.21 15:50 | modify | 3 | 0.10 | 1.61871 | 1.63323 | 1.64071 | ||
19 | 2023.02.21 19:39 | modify | 3 | 0.10 | 1.61871 | 1.63374 | 1.64071 | ||
20 | 2023.02.22 00:45 | modify | 3 | 0.10 | 1.61871 | 1.63427 | 1.64071 | ||
21 | 2023.02.22 00:49 | t/p | 3 | 0.10 | 1.64071 | 1.63427 | 1.64071 | 163.15 | 10485.77 |
22 | 2023.03.14 13:45 | buy | 4 | 0.10 | 1.66295 | 0.00000 | 0.00000 | ||
23 | 2023.03.14 13:45 | modify | 4 | 0.10 | 1.66295 | 0.00000 | 1.68495 | ||
24 | 2023.03.22 08:07 | modify | 4 | 0.10 | 1.66295 | 1.67695 | 1.68495 | ||
25 | 2023.03.22 08:18 | modify | 4 | 0.10 | 1.66295 | 1.67746 | 1.68495 | ||
26 | 2023.03.22 09:10 | modify | 4 | 0.10 | 1.66295 | 1.67797 | 1.68495 | ||
27 | 2023.03.22 13:47 | s/l | 4 | 0.10 | 1.67797 | 1.67797 | 1.68495 | 110.59 | 10596.35 |
28 | 2023.03.23 11:36 | buy | 5 | 0.10 | 1.67949 | 0.00000 | 0.00000 | ||
29 | 2023.03.23 11:36 | modify | 5 | 0.10 | 1.67949 | 0.00000 | 1.70149 | ||
30 | 2023.03.27 11:00 | close | 5 | 0.10 | 1.68345 | 0.00000 | 1.70149 | 29.17 | 10625.52 |
31 | 2023.03.27 11:00 | sell | 6 | 0.10 | 1.68345 | 0.00000 | 0.00000 | ||
32 | 2023.03.27 11:00 | modify | 6 | 0.10 | 1.68345 | 0.00000 | 1.66145 | ||
33 | 2023.04.02 21:04 | modify | 6 | 0.10 | 1.68345 | 1.66943 | 1.66145 | ||
34 | 2023.04.02 21:36 | modify | 6 | 0.10 | 1.68345 | 1.66892 | 1.66145 | ||
35 | 2023.04.02 22:42 | modify | 6 | 0.10 | 1.68345 | 1.66841 | 1.66145 | ||
36 | 2023.04.02 22:50 | modify | 6 | 0.10 | 1.68345 | 1.66790 | 1.66145 | ||
37 | 2023.04.02 22:53 | t/p | 6 | 0.10 | 1.66145 | 1.66790 | 1.66145 | 161.37 | 10786.89 |
38 | 2023.04.05 14:44 | buy | 7 | 0.10 | 1.67564 | 0.00000 | 0.00000 | ||
39 | 2023.04.05 14:44 | modify | 7 | 0.10 | 1.67564 | 0.00000 | 1.69764 | ||
40 | 2023.04.26 06:47 | modify | 7 | 0.10 | 1.67564 | 1.68966 | 1.69764 | ||
41 | 2023.04.26 07:20 | modify | 7 | 0.10 | 1.67564 | 1.69022 | 1.69764 | ||
42 | 2023.04.26 07:25 | modify | 7 | 0.10 | 1.67564 | 1.69075 | 1.69764 | ||
43 | 2023.04.26 07:55 | modify | 7 | 0.10 | 1.67564 | 1.69128 | 1.69764 | ||
44 | 2023.04.26 07:57 | t/p | 7 | 0.10 | 1.69764 | 1.69128 | 1.69764 | 160.89 | 10947.78 |
45 | 2023.04.30 21:04 | buy | 8 | 0.10 | 1.69952 | 0.00000 | 0.00000 | ||
46 | 2023.04.30 21:04 | modify | 8 | 0.10 | 1.69952 | 0.00000 | 1.72152 | ||
47 | 2023.05.02 14:06 | close | 8 | 0.10 | 1.69603 | 0.00000 | 1.72152 | -26.16 | 10921.62 |
48 | 2023.05.02 14:06 | sell | 9 | 0.10 | 1.69603 | 0.00000 | 0.00000 | ||
49 | 2023.05.02 14:06 | modify | 9 | 0.10 | 1.69603 | 0.00000 | 1.67403 | ||
50 | 2023.05.18 08:34 | modify | 9 | 0.10 | 1.69603 | 1.68203 | 1.67403 | ||
51 | 2023.05.18 08:55 | modify | 9 | 0.10 | 1.69603 | 1.68152 | 1.67403 | ||
52 | 2023.05.18 10:30 | modify | 9 | 0.10 | 1.69603 | 1.68101 | 1.67403 | ||
53 | 2023.05.18 10:32 | modify | 9 | 0.10 | 1.69603 | 1.68046 | 1.67403 | ||
54 | 2023.05.18 10:43 | t/p | 9 | 0.10 | 1.67403 | 1.68046 | 1.67403 | 157.40 | 11079.02 |
55 | 2023.06.07 11:19 | sell | 10 | 0.10 | 1.66836 | 0.00000 | 0.00000 | ||
56 | 2023.06.07 11:19 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.64636 | ||
57 | 2023.06.15 13:35 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.66836 | ||
58 | 2023.06.16 05:00 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.66986 | ||
59 | 2023.06.16 06:22 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.67136 | ||
60 | 2023.06.16 11:38 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.67286 | ||
61 | 2023.06.16 11:53 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.67436 | ||
62 | 2023.06.16 12:10 | modify | 10 | 0.10 | 1.66836 | 0.00000 | 1.67586 | ||
63 | 2023.06.22 16:57 | t/p | 10 | 0.10 | 1.67586 | 0.00000 | 1.67586 | -61.38 | 11017.64 |
64 | 2023.06.23 11:07 | sell | 11 | 0.10 | 1.68008 | 0.00000 | 0.00000 | ||
65 | 2023.06.23 11:07 | modify | 11 | 0.10 | 1.68008 | 0.00000 | 1.65808 | ||
66 | 2023.07.03 21:05 | close | 11 | 0.10 | 1.67910 | 0.00000 | 1.65808 | 4.61 | 11022.25 |
67 | 2023.07.03 21:05 | buy | 12 | 0.10 | 1.67910 | 0.00000 | 0.00000 | ||
68 | 2023.07.03 21:05 | modify | 12 | 0.10 | 1.67910 | 0.00000 | 1.70110 | ||
69 | 2023.07.06 13:09 | modify | 12 | 0.10 | 1.67910 | 1.69310 | 1.70110 | ||
70 | 2023.07.06 16:04 | modify | 12 | 0.10 | 1.67910 | 1.69362 | 1.70110 | ||
71 | 2023.07.06 16:23 | modify | 12 | 0.10 | 1.67910 | 1.69414 | 1.70110 | ||
72 | 2023.07.06 16:34 | modify | 12 | 0.10 | 1.67910 | 1.69466 | 1.70110 | ||
73 | 2023.07.06 16:39 | t/p | 12 | 0.10 | 1.70110 | 1.69466 | 1.70110 | 162.83 | 11185.07 |
74 | 2023.07.10 11:00 | buy | 13 | 0.10 | 1.69946 | 0.00000 | 0.00000 | ||
75 | 2023.07.10 11:00 | modify | 13 | 0.10 | 1.69946 | 0.00000 | 1.72146 | ||
76 | 2023.07.13 09:42 | modify | 13 | 0.10 | 1.69946 | 1.71372 | 1.72146 | ||
77 | 2023.07.13 09:44 | modify | 13 | 0.10 | 1.69946 | 1.71423 | 1.72146 | ||
78 | 2023.07.13 09:44 | modify | 13 | 0.10 | 1.69946 | 1.71474 | 1.72146 | ||
79 | 2023.07.13 12:59 | modify | 13 | 0.10 | 1.69946 | 1.71524 | 1.72146 | ||
80 | 2023.07.13 12:59 | t/p | 13 | 0.10 | 1.72146 | 1.71524 | 1.72146 | 162.84 | 11347.91 |
81 | 2023.07.21 20:23 | sell | 14 | 0.10 | 1.69975 | 0.00000 | 0.00000 | ||
82 | 2023.07.21 20:23 | modify | 14 | 0.10 | 1.69975 | 0.00000 | 1.67775 | ||
83 | 2023.08.09 14:48 | close | 14 | 0.10 | 1.70924 | 0.00000 | 1.67775 | -76.16 | 11271.75 |
84 | 2023.08.09 14:48 | buy | 15 | 0.10 | 1.70924 | 0.00000 | 0.00000 | ||
85 | 2023.08.09 14:48 | modify | 15 | 0.10 | 1.70924 | 0.00000 | 1.73124 | ||
86 | 2023.08.21 16:35 | modify | 15 | 0.10 | 1.70924 | 1.72328 | 1.73124 | ||
87 | 2023.08.22 04:07 | modify | 15 | 0.10 | 1.70924 | 1.72379 | 1.73124 | ||
88 | 2023.08.22 05:28 | modify | 15 | 0.10 | 1.70924 | 1.72429 | 1.73124 | ||
89 | 2023.08.22 07:26 | modify | 15 | 0.10 | 1.70924 | 1.72480 | 1.73124 | ||
90 | 2023.08.22 08:00 | t/p | 15 | 0.10 | 1.73124 | 1.72480 | 1.73124 | 161.86 | 11433.61 |
91 | 2023.08.25 14:02 | sell | 16 | 0.10 | 1.71537 | 0.00000 | 0.00000 | ||
92 | 2023.08.25 14:02 | modify | 16 | 0.10 | 1.71537 | 0.00000 | 1.69337 | ||
93 | 2023.09.12 08:05 | modify | 16 | 0.10 | 1.71537 | 1.70134 | 1.69337 | ||
94 | 2023.09.12 08:09 | modify | 16 | 0.10 | 1.71537 | 1.70083 | 1.69337 | ||
95 | 2023.09.12 08:13 | modify | 16 | 0.10 | 1.71537 | 1.70031 | 1.69337 | ||
96 | 2023.09.12 08:15 | modify | 16 | 0.10 | 1.71537 | 1.69980 | 1.69337 | ||
97 | 2023.09.12 08:59 | t/p | 16 | 0.10 | 1.69337 | 1.69980 | 1.69337 | 158.08 | 11591.69 |
98 | 2023.10.02 21:05 | buy | 17 | 0.10 | 1.65088 | 0.00000 | 0.00000 | ||
99 | 2023.10.02 21:05 | modify | 17 | 0.10 | 1.65088 | 0.00000 | 1.67288 | ||
100 | 2023.10.04 13:33 | modify | 17 | 0.10 | 1.65088 | 1.66489 | 1.67288 | ||
101 | 2023.10.04 13:35 | modify | 17 | 0.10 | 1.65088 | 1.66540 | 1.67288 | ||
102 | 2023.10.05 16:04 | modify | 17 | 0.10 | 1.65088 | 1.66593 | 1.67288 | ||
103 | 2023.10.05 16:22 | modify | 17 | 0.10 | 1.65088 | 1.66643 | 1.67288 | ||
104 | 2023.10.06 09:03 | t/p | 17 | 0.10 | 1.67288 | 1.66643 | 1.67288 | 162.72 | 11754.41 |
105 | 2023.10.06 12:32 | buy | 18 | 0.10 | 1.66826 | 0.00000 | 0.00000 | ||
106 | 2023.10.06 12:32 | modify | 18 | 0.10 | 1.66826 | 0.00000 | 1.69026 | ||
107 | 2023.11.02 12:29 | modify | 18 | 0.10 | 1.66826 | 1.68227 | 1.69026 | ||
108 | 2023.11.02 13:32 | s/l | 18 | 0.10 | 1.68227 | 1.68227 | 1.69026 | 100.83 | 11855.24 |
109 | 2023.11.22 14:14 | buy | 19 | 0.10 | 1.71606 | 0.00000 | 0.00000 | ||
110 | 2023.11.22 14:14 | modify | 19 | 0.10 | 1.71606 | 0.00000 | 1.73806 | ||
111 | 2023.12.12 11:00 | close | 19 | 0.10 | 1.70604 | 0.00000 | 1.73806 | -76.85 | 11778.39 |
112 | 2023.12.12 11:00 | sell | 20 | 0.10 | 1.70604 | 0.00000 | 0.00000 | ||
113 | 2023.12.12 11:00 | modify | 20 | 0.10 | 1.70604 | 0.00000 | 1.68404 | ||
114 | 2023.12.20 17:08 | modify | 20 | 0.10 | 1.70604 | 1.69204 | 1.68404 | ||
115 | 2023.12.21 08:31 | modify | 20 | 0.10 | 1.70604 | 1.69150 | 1.68404 | ||
116 | 2023.12.21 08:35 | modify | 20 | 0.10 | 1.70604 | 1.69095 | 1.68404 | ||
117 | 2023.12.21 08:37 | modify | 20 | 0.10 | 1.70604 | 1.69043 | 1.68404 | ||
118 | 2023.12.21 08:38 | t/p | 20 | 0.10 | 1.68404 | 1.69043 | 1.68404 | 159.77 | 11938.16 |
119 | 2023.12.22 11:02 | sell | 21 | 0.10 | 1.68825 | 0.00000 | 0.00000 | ||
120 | 2023.12.22 11:02 | modify | 21 | 0.10 | 1.68825 | 0.00000 | 1.66625 | ||
121 | 2023.12.28 13:18 | close | 21 | 0.10 | 1.68684 | 0.00000 | 1.66625 | 8.47 | 11946.63 |
122 | 2023.12.28 13:18 | buy | 22 | 0.10 | 1.68684 | 0.00000 | 0.00000 | ||
123 | 2023.12.28 13:18 | modify | 22 | 0.10 | 1.68684 | 0.00000 | 1.70884 | ||
124 | 2023.12.29 21:59 | close at stop | 22 | 0.10 | 1.68674 | 0.00000 | 1.70884 | -0.87 | 11945.76 |