Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.03.01 00:00 - 2024.02.29 20:00 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=8; RSI_OBSLevels=9; 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=35; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=160; TrailingStep=10; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=30; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; 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 | 1914 | Ticks modelled | 20004862 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1974.94 | Gross profit | 2157.75 | Gross loss | -182.80 |
Profit factor | 11.80 | Expected payoff | 82.29 | ||
Absolute drawdown | 69.52 | Maximal drawdown | 278.62 (2.63%) | Relative drawdown | 2.63% (278.62) |
Total trades | 24 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 14 (78.57%) |
Profit trades (% of total) | 20 (83.33%) | Loss trades (% of total) | 4 (16.67%) | ||
Largest | profit trade | 162.02 | loss trade | -80.42 | |
Average | profit trade | 107.89 | loss trade | -45.70 | |
Maximum | consecutive wins (profit in money) | 9 (1119.22) | consecutive losses (loss in money) | 1 (-80.42) | |
Maximal | consecutive profit (count of wins) | 1119.22 (9) | consecutive loss (count of losses) | -80.42 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.14 13:45 | buy | 1 | 0.10 | 1.66295 | 0.00000 | 0.00000 | ||
2 | 2023.03.14 13:45 | modify | 1 | 0.10 | 1.66295 | 0.00000 | 1.68495 | ||
3 | 2023.03.22 18:00 | t/p | 1 | 0.10 | 1.68495 | 0.00000 | 1.68495 | 161.67 | 10161.67 |
4 | 2023.03.23 11:36 | buy | 2 | 0.10 | 1.67949 | 0.00000 | 0.00000 | ||
5 | 2023.03.23 11:36 | modify | 2 | 0.10 | 1.67949 | 0.00000 | 1.70149 | ||
6 | 2023.03.27 10:00 | close | 2 | 0.10 | 1.68239 | 0.00000 | 1.70149 | 21.19 | 10182.86 |
7 | 2023.03.27 10:00 | sell | 3 | 0.10 | 1.68239 | 0.00000 | 0.00000 | ||
8 | 2023.03.27 10:00 | modify | 3 | 0.10 | 1.68239 | 0.00000 | 1.66039 | ||
9 | 2023.04.02 23:10 | t/p | 3 | 0.10 | 1.66039 | 0.00000 | 1.66039 | 160.62 | 10343.48 |
10 | 2023.04.05 14:44 | buy | 4 | 0.10 | 1.67564 | 0.00000 | 0.00000 | ||
11 | 2023.04.05 14:44 | modify | 4 | 0.10 | 1.67564 | 0.00000 | 1.69764 | ||
12 | 2023.04.14 09:30 | modify | 4 | 0.10 | 1.67564 | 0.00000 | 1.68764 | ||
13 | 2023.04.14 12:34 | modify | 4 | 0.10 | 1.67564 | 0.00000 | 1.68464 | ||
14 | 2023.04.14 14:00 | modify | 4 | 0.10 | 1.67564 | 0.00000 | 1.68164 | ||
15 | 2023.04.17 01:02 | modify | 4 | 0.10 | 1.67564 | 0.00000 | 1.67864 | ||
16 | 2023.04.20 13:30 | t/p | 4 | 0.10 | 1.67864 | 0.00000 | 1.67864 | 20.16 | 10363.64 |
17 | 2023.04.30 21:04 | buy | 5 | 0.10 | 1.69952 | 0.00000 | 0.00000 | ||
18 | 2023.04.30 21:04 | modify | 5 | 0.10 | 1.69952 | 0.00000 | 1.72152 | ||
19 | 2023.05.02 14:06 | close | 5 | 0.10 | 1.69603 | 0.00000 | 1.72152 | -26.03 | 10337.61 |
20 | 2023.05.02 14:06 | sell | 6 | 0.10 | 1.69603 | 0.00000 | 0.00000 | ||
21 | 2023.05.02 14:06 | modify | 6 | 0.10 | 1.69603 | 0.00000 | 1.67403 | ||
22 | 2023.05.03 08:35 | modify | 6 | 0.10 | 1.69603 | 0.00000 | 1.68403 | ||
23 | 2023.05.03 15:05 | modify | 6 | 0.10 | 1.69603 | 0.00000 | 1.68703 | ||
24 | 2023.05.03 22:03 | modify | 6 | 0.10 | 1.69603 | 0.00000 | 1.69003 | ||
25 | 2023.05.05 20:46 | t/p | 6 | 0.10 | 1.69003 | 0.00000 | 1.69003 | 42.69 | 10380.31 |
26 | 2023.05.09 15:28 | sell | 7 | 0.10 | 1.69060 | 0.00000 | 0.00000 | ||
27 | 2023.05.09 15:28 | modify | 7 | 0.10 | 1.69060 | 0.00000 | 1.66860 | ||
28 | 2023.06.05 06:29 | t/p | 7 | 0.10 | 1.66860 | 0.00000 | 1.66860 | 153.70 | 10534.01 |
29 | 2023.06.07 11:19 | sell | 8 | 0.10 | 1.66836 | 0.00000 | 0.00000 | ||
30 | 2023.06.07 11:19 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.64636 | ||
31 | 2023.06.08 15:45 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.65636 | ||
32 | 2023.06.14 10:47 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.65936 | ||
33 | 2023.06.14 12:28 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.66236 | ||
34 | 2023.06.14 15:19 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.66536 | ||
35 | 2023.06.15 13:35 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.66836 | ||
36 | 2023.06.16 06:22 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.67136 | ||
37 | 2023.06.16 11:53 | modify | 8 | 0.10 | 1.66836 | 0.00000 | 1.67436 | ||
38 | 2023.06.23 08:30 | t/p | 8 | 0.10 | 1.67436 | 0.00000 | 1.67436 | -50.27 | 10483.74 |
39 | 2023.06.23 10:35 | sell | 9 | 0.10 | 1.68007 | 0.00000 | 0.00000 | ||
40 | 2023.06.23 10:35 | modify | 9 | 0.10 | 1.68007 | 0.00000 | 1.65807 | ||
41 | 2023.07.03 21:05 | close | 9 | 0.10 | 1.67910 | 0.00000 | 1.65807 | 4.54 | 10488.28 |
42 | 2023.07.03 21:05 | buy | 10 | 0.10 | 1.67910 | 0.00000 | 0.00000 | ||
43 | 2023.07.03 21:05 | modify | 10 | 0.10 | 1.67910 | 0.00000 | 1.70110 | ||
44 | 2023.07.06 16:39 | t/p | 10 | 0.10 | 1.70110 | 0.00000 | 1.70110 | 162.02 | 10650.29 |
45 | 2023.07.10 10:54 | buy | 11 | 0.10 | 1.70031 | 0.00000 | 0.00000 | ||
46 | 2023.07.10 10:54 | modify | 11 | 0.10 | 1.70031 | 0.00000 | 1.72231 | ||
47 | 2023.07.13 13:02 | t/p | 11 | 0.10 | 1.72231 | 0.00000 | 1.72231 | 162.02 | 10812.31 |
48 | 2023.07.21 20:23 | sell | 12 | 0.10 | 1.69975 | 0.00000 | 0.00000 | ||
49 | 2023.07.21 20:23 | modify | 12 | 0.10 | 1.69975 | 0.00000 | 1.67775 | ||
50 | 2023.07.26 15:36 | modify | 12 | 0.10 | 1.69975 | 0.00000 | 1.68775 | ||
51 | 2023.08.03 11:08 | t/p | 12 | 0.10 | 1.68775 | 0.00000 | 1.68775 | 84.41 | 10896.72 |
52 | 2023.08.09 10:00 | buy | 13 | 0.10 | 1.70863 | 0.00000 | 0.00000 | ||
53 | 2023.08.09 10:00 | modify | 13 | 0.10 | 1.70863 | 0.00000 | 1.73063 | ||
54 | 2023.08.22 06:00 | t/p | 13 | 0.10 | 1.73063 | 0.00000 | 1.73063 | 161.04 | 11057.76 |
55 | 2023.08.25 14:02 | sell | 14 | 0.10 | 1.71537 | 0.00000 | 0.00000 | ||
56 | 2023.08.25 14:02 | modify | 14 | 0.10 | 1.71537 | 0.00000 | 1.69337 | ||
57 | 2023.09.12 08:59 | t/p | 14 | 0.10 | 1.69337 | 0.00000 | 1.69337 | 157.30 | 11215.06 |
58 | 2023.10.02 21:05 | buy | 15 | 0.10 | 1.65088 | 0.00000 | 0.00000 | ||
59 | 2023.10.02 21:05 | modify | 15 | 0.10 | 1.65088 | 0.00000 | 1.67288 | ||
60 | 2023.10.06 09:03 | t/p | 15 | 0.10 | 1.67288 | 0.00000 | 1.67288 | 161.89 | 11376.95 |
61 | 2023.10.06 12:32 | buy | 16 | 0.10 | 1.66826 | 0.00000 | 0.00000 | ||
62 | 2023.10.06 12:32 | modify | 16 | 0.10 | 1.66826 | 0.00000 | 1.69026 | ||
63 | 2023.10.13 14:24 | modify | 16 | 0.10 | 1.66826 | 0.00000 | 1.68026 | ||
64 | 2023.10.15 21:43 | modify | 16 | 0.10 | 1.66826 | 0.00000 | 1.67726 | ||
65 | 2023.10.24 00:55 | t/p | 16 | 0.10 | 1.67726 | 0.00000 | 1.67726 | 64.62 | 11441.57 |
66 | 2023.11.02 10:00 | buy | 17 | 0.10 | 1.68286 | 0.00000 | 0.00000 | ||
67 | 2023.11.02 10:00 | modify | 17 | 0.10 | 1.68286 | 0.00000 | 1.70486 | ||
68 | 2023.11.14 13:33 | t/p | 17 | 0.10 | 1.70486 | 0.00000 | 1.70486 | 161.40 | 11602.97 |
69 | 2023.11.22 14:14 | buy | 18 | 0.10 | 1.71606 | 0.00000 | 0.00000 | ||
70 | 2023.11.22 14:14 | modify | 18 | 0.10 | 1.71606 | 0.00000 | 1.73806 | ||
71 | 2023.12.01 14:42 | modify | 18 | 0.10 | 1.71606 | 0.00000 | 1.72806 | ||
72 | 2023.12.08 13:30 | modify | 18 | 0.10 | 1.71606 | 0.00000 | 1.72506 | ||
73 | 2023.12.12 10:13 | close | 18 | 0.10 | 1.70550 | 0.00000 | 1.72506 | -80.42 | 11522.55 |
74 | 2023.12.12 10:13 | sell | 19 | 0.10 | 1.70550 | 0.00000 | 0.00000 | ||
75 | 2023.12.12 10:13 | modify | 19 | 0.10 | 1.70550 | 0.00000 | 1.68350 | ||
76 | 2023.12.21 09:06 | t/p | 19 | 0.10 | 1.68350 | 0.00000 | 1.68350 | 158.95 | 11681.50 |
77 | 2023.12.22 10:56 | sell | 20 | 0.10 | 1.68828 | 0.00000 | 0.00000 | ||
78 | 2023.12.22 10:56 | modify | 20 | 0.10 | 1.68828 | 0.00000 | 1.66628 | ||
79 | 2023.12.28 13:18 | close | 20 | 0.10 | 1.68684 | 0.00000 | 1.66628 | 8.66 | 11690.16 |
80 | 2023.12.28 13:18 | buy | 21 | 0.10 | 1.68684 | 0.00000 | 0.00000 | ||
81 | 2023.12.28 13:18 | modify | 21 | 0.10 | 1.68684 | 0.00000 | 1.70884 | ||
82 | 2024.01.11 16:50 | t/p | 21 | 0.10 | 1.70884 | 0.00000 | 1.70884 | 160.92 | 11851.08 |
83 | 2024.01.22 12:21 | sell | 22 | 0.10 | 1.70816 | 0.00000 | 0.00000 | ||
84 | 2024.01.22 12:21 | modify | 22 | 0.10 | 1.70816 | 0.00000 | 1.68616 | ||
85 | 2024.01.24 15:04 | modify | 22 | 0.10 | 1.70816 | 0.00000 | 1.69616 | ||
86 | 2024.01.24 20:40 | modify | 22 | 0.10 | 1.70816 | 0.00000 | 1.69916 | ||
87 | 2024.01.30 10:19 | t/p | 22 | 0.10 | 1.69916 | 0.00000 | 1.69916 | 63.88 | 11914.96 |
88 | 2024.02.02 13:30 | buy | 23 | 0.10 | 1.70371 | 0.00000 | 0.00000 | ||
89 | 2024.02.02 13:30 | modify | 23 | 0.10 | 1.70371 | 0.00000 | 1.72571 | ||
90 | 2024.02.09 13:30 | modify | 23 | 0.10 | 1.70371 | 0.00000 | 1.71571 | ||
91 | 2024.02.26 11:17 | t/p | 23 | 0.10 | 1.71571 | 0.00000 | 1.71571 | 86.07 | 12001.03 |
92 | 2024.02.29 13:45 | buy | 24 | 0.10 | 1.71671 | 0.00000 | 0.00000 | ||
93 | 2024.02.29 13:45 | modify | 24 | 0.10 | 1.71671 | 0.00000 | 1.73871 | ||
94 | 2024.02.29 23:59 | close at stop | 24 | 0.10 | 1.71318 | 0.00000 | 1.73871 | -26.09 | 11974.94 |