Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=3; RSI_OBSLevels=4; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=50; TSMHelp="------------------------------------"; TrailingStart=60; TrailingStop=120; TrailingStep=25; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=10; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=12; 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 | 1908 | Ticks modelled | 28875572 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2220.05 | Gross profit | 2593.28 | Gross loss | -373.23 |
Profit factor | 6.95 | Expected payoff | 85.39 | ||
Absolute drawdown | 37.80 | Maximal drawdown | 321.95 (2.72%) | Relative drawdown | 2.72% (321.95) |
Total trades | 26 | Short positions (won %) | 16 (62.50%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 18 (69.23%) | Loss trades (% of total) | 8 (30.77%) | ||
Largest | profit trade | 239.86 | loss trade | -60.23 | |
Average | profit trade | 144.07 | loss trade | -46.65 | |
Maximum | consecutive wins (profit in money) | 5 (861.46) | consecutive losses (loss in money) | 1 (-60.23) | |
Maximal | consecutive profit (count of wins) | 861.46 (5) | consecutive loss (count of losses) | -60.23 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.06 13:30 | buy | 1 | 0.10 | 1.19002 | 0.00000 | 0.00000 | ||
2 | 2023.01.06 13:30 | modify | 1 | 0.10 | 1.19002 | 0.00000 | 1.21402 | ||
3 | 2023.01.06 15:05 | modify | 1 | 0.10 | 1.19002 | 1.18402 | 1.21402 | ||
4 | 2023.01.06 15:13 | modify | 1 | 0.10 | 1.19002 | 1.18657 | 1.21402 | ||
5 | 2023.01.06 15:20 | modify | 1 | 0.10 | 1.19002 | 1.19502 | 1.21402 | ||
6 | 2023.01.06 19:33 | modify | 1 | 0.10 | 1.19002 | 1.19753 | 1.21402 | ||
7 | 2023.01.09 00:00 | modify | 1 | 0.10 | 1.19002 | 1.20004 | 1.21402 | ||
8 | 2023.01.09 04:19 | t/p | 1 | 0.10 | 1.21402 | 1.20004 | 1.21402 | 239.82 | 10239.82 |
9 | 2023.02.06 12:38 | buy | 2 | 0.10 | 1.20668 | 0.00000 | 0.00000 | ||
10 | 2023.02.06 12:38 | modify | 2 | 0.10 | 1.20668 | 0.00000 | 1.23068 | ||
11 | 2023.02.09 08:25 | modify | 2 | 0.10 | 1.20668 | 1.20068 | 1.23068 | ||
12 | 2023.02.09 10:50 | modify | 2 | 0.10 | 1.20668 | 1.20319 | 1.23068 | ||
13 | 2023.02.09 13:44 | modify | 2 | 0.10 | 1.20668 | 1.21168 | 1.23068 | ||
14 | 2023.02.09 19:35 | s/l | 2 | 0.10 | 1.21168 | 1.21168 | 1.23068 | 49.10 | 10288.93 |
15 | 2023.02.20 12:00 | sell | 3 | 0.10 | 1.20300 | 0.00000 | 0.00000 | ||
16 | 2023.02.20 12:00 | modify | 3 | 0.10 | 1.20300 | 0.00000 | 1.17900 | ||
17 | 2023.02.24 13:02 | modify | 3 | 0.10 | 1.20300 | 1.20899 | 1.17900 | ||
18 | 2023.02.24 14:08 | modify | 3 | 0.10 | 1.20300 | 1.20648 | 1.17900 | ||
19 | 2023.02.27 19:04 | s/l | 3 | 0.10 | 1.20648 | 1.20648 | 1.17900 | -35.13 | 10253.80 |
20 | 2023.02.28 18:35 | sell | 4 | 0.10 | 1.20723 | 0.00000 | 0.00000 | ||
21 | 2023.02.28 18:35 | modify | 4 | 0.10 | 1.20723 | 0.00000 | 1.18323 | ||
22 | 2023.03.01 13:59 | modify | 4 | 0.10 | 1.20723 | 1.21320 | 1.18323 | ||
23 | 2023.03.01 15:07 | modify | 4 | 0.10 | 1.20723 | 1.21066 | 1.18323 | ||
24 | 2023.03.02 08:09 | modify | 4 | 0.10 | 1.20723 | 1.20223 | 1.18323 | ||
25 | 2023.03.03 18:12 | s/l | 4 | 0.10 | 1.20223 | 1.20223 | 1.18323 | 49.77 | 10303.56 |
26 | 2023.03.23 17:25 | sell | 5 | 0.10 | 1.23027 | 0.00000 | 0.00000 | ||
27 | 2023.03.23 17:25 | modify | 5 | 0.10 | 1.23027 | 0.00000 | 1.20627 | ||
28 | 2023.03.24 08:19 | modify | 5 | 0.10 | 1.23027 | 1.23627 | 1.20627 | ||
29 | 2023.03.24 09:46 | modify | 5 | 0.10 | 1.23027 | 1.23376 | 1.20627 | ||
30 | 2023.03.28 15:22 | s/l | 5 | 0.10 | 1.23376 | 1.23376 | 1.20627 | -35.04 | 10268.52 |
31 | 2023.05.08 14:45 | sell | 6 | 0.10 | 1.26386 | 0.00000 | 0.00000 | ||
32 | 2023.05.08 14:45 | modify | 6 | 0.10 | 1.26386 | 0.00000 | 1.23986 | ||
33 | 2023.05.11 07:18 | modify | 6 | 0.10 | 1.26386 | 1.26986 | 1.23986 | ||
34 | 2023.05.11 13:19 | modify | 6 | 0.10 | 1.26386 | 1.26735 | 1.23986 | ||
35 | 2023.05.11 13:50 | modify | 6 | 0.10 | 1.26386 | 1.25886 | 1.23986 | ||
36 | 2023.05.17 07:25 | modify | 6 | 0.10 | 1.26386 | 1.25634 | 1.23986 | ||
37 | 2023.05.18 12:52 | modify | 6 | 0.10 | 1.26386 | 1.25383 | 1.23986 | ||
38 | 2023.05.18 16:56 | t/p | 6 | 0.10 | 1.23986 | 1.25383 | 1.23986 | 239.44 | 10507.96 |
39 | 2023.06.02 12:30 | sell | 7 | 0.10 | 1.25181 | 0.00000 | 0.00000 | ||
40 | 2023.06.02 12:30 | modify | 7 | 0.10 | 1.25181 | 0.00000 | 1.22781 | ||
41 | 2023.06.02 16:48 | modify | 7 | 0.10 | 1.25181 | 1.25781 | 1.22781 | ||
42 | 2023.06.04 23:25 | modify | 7 | 0.10 | 1.25181 | 1.25524 | 1.22781 | ||
43 | 2023.06.05 06:58 | modify | 7 | 0.10 | 1.25181 | 1.24681 | 1.22781 | ||
44 | 2023.06.05 14:01 | close | 7 | 0.10 | 1.24199 | 1.24681 | 1.22781 | 98.15 | 10606.11 |
45 | 2023.06.05 14:01 | buy | 8 | 0.10 | 1.24199 | 0.00000 | 0.00000 | ||
46 | 2023.06.05 14:01 | modify | 8 | 0.10 | 1.24199 | 0.00000 | 1.26599 | ||
47 | 2023.06.07 13:37 | modify | 8 | 0.10 | 1.24199 | 1.23599 | 1.26599 | ||
48 | 2023.06.08 13:34 | modify | 8 | 0.10 | 1.24199 | 1.23849 | 1.26599 | ||
49 | 2023.06.08 14:24 | modify | 8 | 0.10 | 1.24199 | 1.24699 | 1.26599 | ||
50 | 2023.06.11 21:05 | close | 8 | 0.10 | 1.25644 | 1.24699 | 1.26599 | 143.43 | 10749.54 |
51 | 2023.06.11 21:05 | sell | 9 | 0.10 | 1.25644 | 0.00000 | 0.00000 | ||
52 | 2023.06.11 21:05 | modify | 9 | 0.10 | 1.25644 | 0.00000 | 1.23244 | ||
53 | 2023.06.12 15:32 | modify | 9 | 0.10 | 1.25644 | 1.26242 | 1.23244 | ||
54 | 2023.06.13 16:55 | s/l | 9 | 0.10 | 1.26242 | 1.26242 | 1.23244 | -59.89 | 10689.64 |
55 | 2023.06.22 12:03 | sell | 10 | 0.10 | 1.27662 | 0.00000 | 0.00000 | ||
56 | 2023.06.22 12:03 | modify | 10 | 0.10 | 1.27662 | 0.00000 | 1.25262 | ||
57 | 2023.06.23 04:28 | modify | 10 | 0.10 | 1.27662 | 1.28262 | 1.25262 | ||
58 | 2023.06.28 11:44 | modify | 10 | 0.10 | 1.27662 | 1.28001 | 1.25262 | ||
59 | 2023.06.28 12:04 | modify | 10 | 0.10 | 1.27662 | 1.27162 | 1.25262 | ||
60 | 2023.06.30 14:13 | s/l | 10 | 0.10 | 1.27162 | 1.27162 | 1.25262 | 49.62 | 10739.27 |
61 | 2023.07.14 12:01 | sell | 11 | 0.10 | 1.31109 | 0.00000 | 0.00000 | ||
62 | 2023.07.14 12:01 | modify | 11 | 0.10 | 1.31109 | 0.00000 | 1.28709 | ||
63 | 2023.07.18 16:02 | modify | 11 | 0.10 | 1.31109 | 1.31705 | 1.28709 | ||
64 | 2023.07.19 02:05 | modify | 11 | 0.10 | 1.31109 | 1.31454 | 1.28709 | ||
65 | 2023.07.19 06:00 | modify | 11 | 0.10 | 1.31109 | 1.30609 | 1.28709 | ||
66 | 2023.07.19 11:02 | modify | 11 | 0.10 | 1.31109 | 1.30354 | 1.28709 | ||
67 | 2023.07.19 14:11 | modify | 11 | 0.10 | 1.31109 | 1.30103 | 1.28709 | ||
68 | 2023.07.19 14:49 | t/p | 11 | 0.10 | 1.28709 | 1.30103 | 1.28709 | 239.86 | 10979.12 |
69 | 2023.07.21 13:38 | buy | 12 | 0.10 | 1.28617 | 0.00000 | 0.00000 | ||
70 | 2023.07.21 13:38 | modify | 12 | 0.10 | 1.28617 | 0.00000 | 1.31017 | ||
71 | 2023.07.26 10:54 | modify | 12 | 0.10 | 1.28617 | 1.28024 | 1.31017 | ||
72 | 2023.07.26 18:40 | modify | 12 | 0.10 | 1.28617 | 1.28275 | 1.31017 | ||
73 | 2023.07.27 02:11 | modify | 12 | 0.10 | 1.28617 | 1.29117 | 1.31017 | ||
74 | 2023.07.27 12:01 | close | 12 | 0.10 | 1.29555 | 1.29117 | 1.31017 | 92.73 | 11071.85 |
75 | 2023.07.27 12:01 | sell | 13 | 0.10 | 1.29555 | 0.00000 | 0.00000 | ||
76 | 2023.07.27 12:01 | modify | 13 | 0.10 | 1.29555 | 0.00000 | 1.27155 | ||
77 | 2023.07.27 12:52 | modify | 13 | 0.10 | 1.29555 | 1.30155 | 1.27155 | ||
78 | 2023.07.27 13:31 | modify | 13 | 0.10 | 1.29555 | 1.29899 | 1.27155 | ||
79 | 2023.07.27 14:04 | modify | 13 | 0.10 | 1.29555 | 1.29055 | 1.27155 | ||
80 | 2023.08.01 12:31 | modify | 13 | 0.10 | 1.29555 | 1.28804 | 1.27155 | ||
81 | 2023.08.02 12:32 | modify | 13 | 0.10 | 1.29555 | 1.28552 | 1.27155 | ||
82 | 2023.08.02 13:05 | t/p | 13 | 0.10 | 1.27155 | 1.28552 | 1.27155 | 239.81 | 11311.66 |
83 | 2023.09.11 18:26 | sell | 14 | 0.10 | 1.25107 | 0.00000 | 0.00000 | ||
84 | 2023.09.11 18:26 | modify | 14 | 0.10 | 1.25107 | 0.00000 | 1.22707 | ||
85 | 2023.09.13 06:19 | modify | 14 | 0.10 | 1.25107 | 1.25707 | 1.22707 | ||
86 | 2023.09.14 12:31 | modify | 14 | 0.10 | 1.25107 | 1.25456 | 1.22707 | ||
87 | 2023.09.14 17:49 | modify | 14 | 0.10 | 1.25107 | 1.24607 | 1.22707 | ||
88 | 2023.09.21 00:45 | modify | 14 | 0.10 | 1.25107 | 1.24354 | 1.22707 | ||
89 | 2023.09.21 09:47 | modify | 14 | 0.10 | 1.25107 | 1.24102 | 1.22707 | ||
90 | 2023.09.21 11:00 | t/p | 14 | 0.10 | 1.22707 | 1.24102 | 1.22707 | 239.44 | 11551.10 |
91 | 2023.09.22 14:00 | buy | 15 | 0.10 | 1.22765 | 0.00000 | 0.00000 | ||
92 | 2023.09.22 14:00 | modify | 15 | 0.10 | 1.22765 | 0.00000 | 1.25165 | ||
93 | 2023.09.29 13:39 | close | 15 | 0.10 | 1.22285 | 0.00000 | 1.25165 | -49.25 | 11501.85 |
94 | 2023.09.29 13:39 | sell | 16 | 0.10 | 1.22285 | 0.00000 | 0.00000 | ||
95 | 2023.09.29 13:39 | modify | 16 | 0.10 | 1.22285 | 0.00000 | 1.19885 | ||
96 | 2023.10.02 09:52 | modify | 16 | 0.10 | 1.22285 | 1.22884 | 1.19885 | ||
97 | 2023.10.02 13:20 | modify | 16 | 0.10 | 1.22285 | 1.22633 | 1.19885 | ||
98 | 2023.10.02 14:53 | modify | 16 | 0.10 | 1.22285 | 1.21785 | 1.19885 | ||
99 | 2023.10.03 13:40 | close | 16 | 0.10 | 1.20912 | 1.21785 | 1.19885 | 137.21 | 11639.05 |
100 | 2023.10.03 13:40 | buy | 17 | 0.10 | 1.20912 | 0.00000 | 0.00000 | ||
101 | 2023.10.03 13:40 | modify | 17 | 0.10 | 1.20912 | 0.00000 | 1.23312 | ||
102 | 2023.10.04 12:15 | modify | 17 | 0.10 | 1.20912 | 1.20316 | 1.23312 | ||
103 | 2023.10.05 16:14 | modify | 17 | 0.10 | 1.20912 | 1.20567 | 1.23312 | ||
104 | 2023.10.06 07:56 | modify | 17 | 0.10 | 1.20912 | 1.21412 | 1.23312 | ||
105 | 2023.10.06 12:30 | close | 17 | 0.10 | 1.21894 | 1.21412 | 1.23312 | 97.31 | 11736.36 |
106 | 2023.10.06 12:30 | sell | 18 | 0.10 | 1.21894 | 0.00000 | 0.00000 | ||
107 | 2023.10.06 12:30 | modify | 18 | 0.10 | 1.21894 | 0.00000 | 1.19494 | ||
108 | 2023.10.06 12:46 | modify | 18 | 0.10 | 1.21894 | 1.22494 | 1.19494 | ||
109 | 2023.10.06 15:28 | s/l | 18 | 0.10 | 1.22494 | 1.22494 | 1.19494 | -60.00 | 11676.36 |
110 | 2023.10.26 12:30 | buy | 19 | 0.10 | 1.20999 | 0.00000 | 0.00000 | ||
111 | 2023.10.26 12:30 | modify | 19 | 0.10 | 1.20999 | 0.00000 | 1.23399 | ||
112 | 2023.10.27 13:38 | modify | 19 | 0.10 | 1.20999 | 1.20400 | 1.23399 | ||
113 | 2023.10.31 09:39 | modify | 19 | 0.10 | 1.20999 | 1.20651 | 1.23399 | ||
114 | 2023.11.02 12:00 | modify | 19 | 0.10 | 1.20999 | 1.21499 | 1.23399 | ||
115 | 2023.11.02 14:11 | close | 19 | 0.10 | 1.21758 | 1.21499 | 1.23399 | 74.65 | 11751.00 |
116 | 2023.11.02 14:11 | sell | 20 | 0.10 | 1.21758 | 0.00000 | 0.00000 | ||
117 | 2023.11.02 14:11 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.19358 | ||
118 | 2023.11.03 15:56 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21358 | ||
119 | 2023.11.03 16:42 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21458 | ||
120 | 2023.11.06 07:39 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21558 | ||
121 | 2023.11.06 08:37 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21658 | ||
122 | 2023.11.06 08:57 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21758 | ||
123 | 2023.11.06 09:17 | modify | 20 | 0.10 | 1.21758 | 0.00000 | 1.21858 | ||
124 | 2023.11.10 13:54 | close | 20 | 0.10 | 1.22278 | 0.00000 | 1.21858 | -52.38 | 11698.63 |
125 | 2023.11.10 13:54 | buy | 21 | 0.10 | 1.22278 | 0.00000 | 0.00000 | ||
126 | 2023.11.10 13:54 | modify | 21 | 0.10 | 1.22278 | 0.00000 | 1.24678 | ||
127 | 2023.11.14 07:09 | modify | 21 | 0.10 | 1.22278 | 1.21679 | 1.24678 | ||
128 | 2023.11.14 13:30 | modify | 21 | 0.10 | 1.22278 | 1.21974 | 1.24678 | ||
129 | 2023.11.14 13:30 | modify | 21 | 0.10 | 1.22278 | 1.22778 | 1.24678 | ||
130 | 2023.11.14 14:04 | modify | 21 | 0.10 | 1.22278 | 1.23035 | 1.24678 | ||
131 | 2023.11.14 14:45 | modify | 21 | 0.10 | 1.22278 | 1.23286 | 1.24678 | ||
132 | 2023.11.14 15:24 | t/p | 21 | 0.10 | 1.24678 | 1.23286 | 1.24678 | 239.64 | 11938.27 |
133 | 2023.11.21 18:27 | sell | 22 | 0.10 | 1.25245 | 0.00000 | 0.00000 | ||
134 | 2023.11.21 18:27 | modify | 22 | 0.10 | 1.25245 | 0.00000 | 1.22845 | ||
135 | 2023.11.22 15:11 | modify | 22 | 0.10 | 1.25245 | 1.25845 | 1.22845 | ||
136 | 2023.11.24 14:10 | s/l | 22 | 0.10 | 1.25845 | 1.25845 | 1.22845 | -60.23 | 11878.03 |
137 | 2023.11.27 14:52 | sell | 23 | 0.10 | 1.26134 | 0.00000 | 0.00000 | ||
138 | 2023.11.27 14:52 | modify | 23 | 0.10 | 1.26134 | 0.00000 | 1.23734 | ||
139 | 2023.12.07 03:40 | modify | 23 | 0.10 | 1.26134 | 1.26734 | 1.23734 | ||
140 | 2023.12.08 13:30 | modify | 23 | 0.10 | 1.26134 | 1.26483 | 1.23734 | ||
141 | 2023.12.13 18:08 | modify | 23 | 0.10 | 1.26134 | 1.25634 | 1.23734 | ||
142 | 2023.12.13 19:00 | close | 23 | 0.10 | 1.25387 | 1.25634 | 1.23734 | 73.95 | 11951.98 |
143 | 2023.12.13 19:00 | buy | 24 | 0.10 | 1.25387 | 0.00000 | 0.00000 | ||
144 | 2023.12.13 19:00 | modify | 24 | 0.10 | 1.25387 | 0.00000 | 1.27787 | ||
145 | 2023.12.13 19:19 | modify | 24 | 0.10 | 1.25387 | 1.24790 | 1.27787 | ||
146 | 2023.12.13 19:43 | modify | 24 | 0.10 | 1.25387 | 1.25041 | 1.27787 | ||
147 | 2023.12.14 02:23 | modify | 24 | 0.10 | 1.25387 | 1.25887 | 1.27787 | ||
148 | 2023.12.14 14:01 | modify | 24 | 0.10 | 1.25387 | 1.26138 | 1.27787 | ||
149 | 2023.12.14 15:57 | modify | 24 | 0.10 | 1.25387 | 1.26389 | 1.27787 | ||
150 | 2023.12.14 16:51 | t/p | 24 | 0.10 | 1.27787 | 1.26389 | 1.27787 | 239.46 | 12191.45 |
151 | 2023.12.15 12:34 | sell | 25 | 0.10 | 1.27555 | 0.00000 | 0.00000 | ||
152 | 2023.12.15 12:34 | modify | 25 | 0.10 | 1.27555 | 0.00000 | 1.25155 | ||
153 | 2023.12.15 16:04 | modify | 25 | 0.10 | 1.27555 | 1.28155 | 1.25155 | ||
154 | 2023.12.17 22:09 | modify | 25 | 0.10 | 1.27555 | 1.27900 | 1.25155 | ||
155 | 2023.12.18 15:41 | modify | 25 | 0.10 | 1.27555 | 1.27055 | 1.25155 | ||
156 | 2023.12.19 10:18 | s/l | 25 | 0.10 | 1.27055 | 1.27055 | 1.25155 | 49.91 | 12241.35 |
157 | 2023.12.29 12:24 | buy | 26 | 0.10 | 1.27505 | 0.00000 | 0.00000 | ||
158 | 2023.12.29 12:24 | modify | 26 | 0.10 | 1.27505 | 0.00000 | 1.29905 | ||
159 | 2023.12.29 21:59 | close at stop | 26 | 0.10 | 1.27292 | 0.00000 | 1.29905 | -21.30 | 12220.05 |