Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=15; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=160; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=35; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; 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 | 6547 | Ticks modelled | 17938466 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1773.09 | Gross profit | 2184.14 | Gross loss | -411.05 |
Profit factor | 5.31 | Expected payoff | 44.33 | ||
Absolute drawdown | 152.89 | Maximal drawdown | 273.30 (2.41%) | Relative drawdown | 2.41% (273.30) |
Total trades | 40 | Short positions (won %) | 20 (60.00%) | Long positions (won %) | 20 (75.00%) |
Profit trades (% of total) | 27 (67.50%) | Loss trades (% of total) | 13 (32.50%) | ||
Largest | profit trade | 146.30 | loss trade | -78.65 | |
Average | profit trade | 80.89 | loss trade | -31.62 | |
Maximum | consecutive wins (profit in money) | 7 (571.31) | consecutive losses (loss in money) | 3 (-152.66) | |
Maximal | consecutive profit (count of wins) | 571.31 (7) | consecutive loss (count of losses) | -152.66 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 11:20 | sell | 1 | 0.10 | 1.69429 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 11:20 | modify | 1 | 0.10 | 1.69429 | 0.00000 | 1.67429 | ||
3 | 2023.05.16 06:15 | modify | 1 | 0.10 | 1.69429 | 1.69279 | 1.67429 | ||
4 | 2023.05.18 08:15 | modify | 1 | 0.10 | 1.69429 | 1.67829 | 1.67429 | ||
5 | 2023.05.18 10:33 | t/p | 1 | 0.10 | 1.67429 | 1.67829 | 1.67429 | 140.54 | 10140.54 |
6 | 2023.05.30 05:03 | buy | 2 | 0.10 | 1.68009 | 0.00000 | 0.00000 | ||
7 | 2023.05.30 05:03 | modify | 2 | 0.10 | 1.68009 | 0.00000 | 1.70009 | ||
8 | 2023.05.30 13:52 | modify | 2 | 0.10 | 1.68009 | 1.68159 | 1.70009 | ||
9 | 2023.06.01 06:06 | close | 2 | 0.10 | 1.68681 | 1.68159 | 1.70009 | 48.73 | 10189.27 |
10 | 2023.06.01 06:06 | sell | 3 | 0.10 | 1.68681 | 0.00000 | 0.00000 | ||
11 | 2023.06.01 06:06 | modify | 3 | 0.10 | 1.68681 | 0.00000 | 1.66681 | ||
12 | 2023.06.02 15:49 | modify | 3 | 0.10 | 1.68681 | 1.68531 | 1.66681 | ||
13 | 2023.06.05 06:28 | modify | 3 | 0.10 | 1.68681 | 1.67081 | 1.66681 | ||
14 | 2023.06.05 07:10 | t/p | 3 | 0.10 | 1.66681 | 1.67081 | 1.66681 | 145.74 | 10335.01 |
15 | 2023.06.05 14:11 | sell | 4 | 0.10 | 1.67095 | 0.00000 | 0.00000 | ||
16 | 2023.06.05 14:11 | modify | 4 | 0.10 | 1.67095 | 0.00000 | 1.65095 | ||
17 | 2023.06.14 07:16 | close | 4 | 0.10 | 1.67780 | 0.00000 | 1.65095 | -53.06 | 10281.95 |
18 | 2023.06.14 07:16 | buy | 5 | 0.10 | 1.67780 | 0.00000 | 0.00000 | ||
19 | 2023.06.14 07:16 | modify | 5 | 0.10 | 1.67780 | 0.00000 | 1.69780 | ||
20 | 2023.06.15 13:16 | modify | 5 | 0.10 | 1.67780 | 1.67930 | 1.69780 | ||
21 | 2023.06.16 11:53 | modify | 5 | 0.10 | 1.67780 | 1.69380 | 1.69780 | ||
22 | 2023.06.16 12:50 | s/l | 5 | 0.10 | 1.69380 | 1.69380 | 1.69780 | 116.66 | 10398.61 |
23 | 2023.06.18 21:07 | buy | 6 | 0.10 | 1.69052 | 0.00000 | 0.00000 | ||
24 | 2023.06.18 21:07 | modify | 6 | 0.10 | 1.69052 | 0.00000 | 1.71052 | ||
25 | 2023.07.06 16:45 | modify | 6 | 0.10 | 1.69052 | 1.69202 | 1.71052 | ||
26 | 2023.07.11 05:15 | modify | 6 | 0.10 | 1.69052 | 1.70652 | 1.71052 | ||
27 | 2023.07.11 06:21 | t/p | 6 | 0.10 | 1.71052 | 1.70652 | 1.71052 | 143.72 | 10542.33 |
28 | 2023.07.14 10:57 | buy | 7 | 0.10 | 1.71940 | 0.00000 | 0.00000 | ||
29 | 2023.07.14 10:57 | modify | 7 | 0.10 | 1.71940 | 0.00000 | 1.73940 | ||
30 | 2023.07.14 15:56 | modify | 7 | 0.10 | 1.71940 | 1.72090 | 1.73940 | ||
31 | 2023.07.18 15:40 | s/l | 7 | 0.10 | 1.72090 | 1.72090 | 1.73940 | 10.75 | 10553.08 |
32 | 2023.08.10 07:17 | sell | 8 | 0.10 | 1.70769 | 0.00000 | 0.00000 | ||
33 | 2023.08.10 07:17 | modify | 8 | 0.10 | 1.70769 | 0.00000 | 1.68769 | ||
34 | 2023.08.10 13:25 | close | 8 | 0.10 | 1.70900 | 0.00000 | 1.68769 | -9.59 | 10543.49 |
35 | 2023.08.10 13:25 | buy | 9 | 0.10 | 1.70900 | 0.00000 | 0.00000 | ||
36 | 2023.08.10 13:25 | modify | 9 | 0.10 | 1.70900 | 0.00000 | 1.72900 | ||
37 | 2023.08.16 08:31 | modify | 9 | 0.10 | 1.70900 | 1.71050 | 1.72900 | ||
38 | 2023.08.18 00:19 | modify | 9 | 0.10 | 1.70900 | 1.72500 | 1.72900 | ||
39 | 2023.08.18 06:00 | s/l | 9 | 0.10 | 1.72500 | 1.72500 | 1.72900 | 116.19 | 10659.68 |
40 | 2023.08.18 06:00 | buy | 10 | 0.10 | 1.72463 | 0.00000 | 0.00000 | ||
41 | 2023.08.18 06:00 | modify | 10 | 0.10 | 1.72463 | 0.00000 | 1.74463 | ||
42 | 2023.08.23 04:58 | close | 10 | 0.10 | 1.72601 | 0.00000 | 1.74463 | 9.75 | 10669.43 |
43 | 2023.08.23 04:58 | sell | 11 | 0.10 | 1.72601 | 0.00000 | 0.00000 | ||
44 | 2023.08.23 04:58 | modify | 11 | 0.10 | 1.72601 | 0.00000 | 1.70601 | ||
45 | 2023.08.23 10:01 | modify | 11 | 0.10 | 1.72601 | 1.72451 | 1.70601 | ||
46 | 2023.08.25 06:05 | modify | 11 | 0.10 | 1.72601 | 1.71001 | 1.70601 | ||
47 | 2023.08.25 06:25 | s/l | 11 | 0.10 | 1.71001 | 1.71001 | 1.70601 | 115.82 | 10785.25 |
48 | 2023.08.30 05:32 | sell | 12 | 0.10 | 1.71383 | 0.00000 | 0.00000 | ||
49 | 2023.08.30 05:32 | modify | 12 | 0.10 | 1.71383 | 0.00000 | 1.69383 | ||
50 | 2023.09.06 06:01 | close | 12 | 0.10 | 1.71480 | 0.00000 | 1.69383 | -9.37 | 10775.87 |
51 | 2023.09.06 06:01 | buy | 13 | 0.10 | 1.71480 | 0.00000 | 0.00000 | ||
52 | 2023.09.06 06:01 | modify | 13 | 0.10 | 1.71480 | 0.00000 | 1.73480 | ||
53 | 2023.09.07 15:10 | close | 13 | 0.10 | 1.70545 | 0.00000 | 1.73480 | -68.80 | 10707.07 |
54 | 2023.09.07 15:10 | sell | 14 | 0.10 | 1.70545 | 0.00000 | 0.00000 | ||
55 | 2023.09.07 15:10 | modify | 14 | 0.10 | 1.70545 | 0.00000 | 1.68545 | ||
56 | 2023.09.12 08:13 | modify | 14 | 0.10 | 1.70545 | 1.70395 | 1.68545 | ||
57 | 2023.09.14 10:08 | modify | 14 | 0.10 | 1.70545 | 1.68945 | 1.68545 | ||
58 | 2023.09.14 10:58 | t/p | 14 | 0.10 | 1.68545 | 1.68945 | 1.68545 | 144.13 | 10851.20 |
59 | 2023.09.15 13:09 | sell | 15 | 0.10 | 1.67985 | 0.00000 | 0.00000 | ||
60 | 2023.09.15 13:09 | modify | 15 | 0.10 | 1.67985 | 0.00000 | 1.65985 | ||
61 | 2023.09.19 01:10 | modify | 15 | 0.10 | 1.67985 | 1.67835 | 1.65985 | ||
62 | 2023.09.19 12:30 | modify | 15 | 0.10 | 1.67985 | 1.66385 | 1.65985 | ||
63 | 2023.09.19 12:30 | s/l | 15 | 0.10 | 1.66385 | 1.66385 | 1.65985 | 116.46 | 10967.66 |
64 | 2023.09.26 10:28 | sell | 16 | 0.10 | 1.64484 | 0.00000 | 0.00000 | ||
65 | 2023.09.26 10:28 | modify | 16 | 0.10 | 1.64484 | 0.00000 | 1.62484 | ||
66 | 2023.09.28 21:04 | close | 16 | 0.10 | 1.64347 | 0.00000 | 1.62484 | 8.72 | 10976.38 |
67 | 2023.09.28 21:04 | buy | 17 | 0.10 | 1.64347 | 0.00000 | 0.00000 | ||
68 | 2023.09.28 21:04 | modify | 17 | 0.10 | 1.64347 | 0.00000 | 1.66347 | ||
69 | 2023.09.29 18:06 | modify | 17 | 0.10 | 1.64347 | 1.64497 | 1.66347 | ||
70 | 2023.10.04 09:45 | modify | 17 | 0.10 | 1.64347 | 1.65947 | 1.66347 | ||
71 | 2023.10.04 11:28 | t/p | 17 | 0.10 | 1.66347 | 1.65947 | 1.66347 | 145.94 | 11122.32 |
72 | 2023.10.05 12:39 | buy | 18 | 0.10 | 1.66702 | 0.00000 | 0.00000 | ||
73 | 2023.10.05 12:39 | modify | 18 | 0.10 | 1.66702 | 0.00000 | 1.68702 | ||
74 | 2023.10.12 11:10 | close | 18 | 0.10 | 1.67199 | 0.00000 | 1.68702 | 35.57 | 11157.89 |
75 | 2023.10.12 11:10 | sell | 19 | 0.10 | 1.67199 | 0.00000 | 0.00000 | ||
76 | 2023.10.12 11:10 | modify | 19 | 0.10 | 1.67199 | 0.00000 | 1.65199 | ||
77 | 2023.10.13 14:16 | modify | 19 | 0.10 | 1.67199 | 1.67049 | 1.65199 | ||
78 | 2023.10.19 16:00 | close | 19 | 0.10 | 1.66449 | 1.67049 | 1.65199 | 52.62 | 11210.51 |
79 | 2023.10.19 16:00 | buy | 20 | 0.10 | 1.66449 | 0.00000 | 0.00000 | ||
80 | 2023.10.19 16:00 | modify | 20 | 0.10 | 1.66449 | 0.00000 | 1.68449 | ||
81 | 2023.10.23 17:51 | modify | 20 | 0.10 | 1.66449 | 1.66599 | 1.68449 | ||
82 | 2023.10.24 13:32 | close | 20 | 0.10 | 1.67381 | 1.66599 | 1.68449 | 67.88 | 11278.38 |
83 | 2023.10.24 13:32 | sell | 21 | 0.10 | 1.67381 | 0.00000 | 0.00000 | ||
84 | 2023.10.24 13:32 | modify | 21 | 0.10 | 1.67381 | 0.00000 | 1.65381 | ||
85 | 2023.10.31 08:04 | close | 21 | 0.10 | 1.68100 | 0.00000 | 1.65381 | -54.90 | 11223.48 |
86 | 2023.10.31 08:04 | buy | 22 | 0.10 | 1.68100 | 0.00000 | 0.00000 | ||
87 | 2023.10.31 08:04 | modify | 22 | 0.10 | 1.68100 | 0.00000 | 1.70100 | ||
88 | 2023.11.03 09:59 | close | 22 | 0.10 | 1.67847 | 0.00000 | 1.70100 | -19.11 | 11204.37 |
89 | 2023.11.03 09:59 | sell | 23 | 0.10 | 1.67847 | 0.00000 | 0.00000 | ||
90 | 2023.11.03 09:59 | modify | 23 | 0.10 | 1.67847 | 0.00000 | 1.65847 | ||
91 | 2023.11.13 08:00 | close | 23 | 0.10 | 1.68886 | 0.00000 | 1.65847 | -78.65 | 11125.72 |
92 | 2023.11.13 08:00 | buy | 24 | 0.10 | 1.68886 | 0.00000 | 0.00000 | ||
93 | 2023.11.13 08:00 | modify | 24 | 0.10 | 1.68886 | 0.00000 | 1.70886 | ||
94 | 2023.11.14 09:57 | modify | 24 | 0.10 | 1.68886 | 1.69036 | 1.70886 | ||
95 | 2023.11.14 14:00 | modify | 24 | 0.10 | 1.68886 | 1.70486 | 1.70886 | ||
96 | 2023.11.14 14:28 | t/p | 24 | 0.10 | 1.70886 | 1.70486 | 1.70886 | 146.30 | 11272.03 |
97 | 2023.11.24 18:41 | sell | 25 | 0.10 | 1.71664 | 0.00000 | 0.00000 | ||
98 | 2023.11.24 18:41 | modify | 25 | 0.10 | 1.71664 | 0.00000 | 1.69664 | ||
99 | 2023.12.01 14:43 | modify | 25 | 0.10 | 1.71664 | 1.71514 | 1.69664 | ||
100 | 2023.12.01 18:08 | s/l | 25 | 0.10 | 1.71514 | 1.71514 | 1.69664 | 8.71 | 11280.73 |
101 | 2023.12.06 17:23 | sell | 26 | 0.10 | 1.71022 | 0.00000 | 0.00000 | ||
102 | 2023.12.06 17:23 | modify | 26 | 0.10 | 1.71022 | 0.00000 | 1.69022 | ||
103 | 2023.12.07 14:52 | close | 26 | 0.10 | 1.70920 | 0.00000 | 1.69022 | 6.50 | 11287.23 |
104 | 2023.12.07 14:52 | buy | 27 | 0.10 | 1.70920 | 0.00000 | 0.00000 | ||
105 | 2023.12.07 14:52 | modify | 27 | 0.10 | 1.70920 | 0.00000 | 1.72920 | ||
106 | 2023.12.12 06:54 | close | 27 | 0.10 | 1.70490 | 0.00000 | 1.72920 | -31.83 | 11255.40 |
107 | 2023.12.12 06:54 | sell | 28 | 0.10 | 1.70490 | 0.00000 | 0.00000 | ||
108 | 2023.12.12 06:54 | modify | 28 | 0.10 | 1.70490 | 0.00000 | 1.68490 | ||
109 | 2023.12.17 22:08 | modify | 28 | 0.10 | 1.70490 | 1.70340 | 1.68490 | ||
110 | 2023.12.19 12:43 | s/l | 28 | 0.10 | 1.70340 | 1.70340 | 1.68490 | 8.71 | 11264.10 |
111 | 2023.12.22 10:09 | sell | 29 | 0.10 | 1.68609 | 0.00000 | 0.00000 | ||
112 | 2023.12.22 10:09 | modify | 29 | 0.10 | 1.68609 | 0.00000 | 1.66609 | ||
113 | 2023.12.28 12:56 | close | 29 | 0.10 | 1.68832 | 0.00000 | 1.66609 | -18.27 | 11245.83 |
114 | 2023.12.28 12:56 | buy | 30 | 0.10 | 1.68832 | 0.00000 | 0.00000 | ||
115 | 2023.12.28 12:56 | modify | 30 | 0.10 | 1.68832 | 0.00000 | 1.70832 | ||
116 | 2024.01.05 15:36 | modify | 30 | 0.10 | 1.68832 | 1.68982 | 1.70832 | ||
117 | 2024.01.08 16:37 | modify | 30 | 0.10 | 1.68832 | 1.70432 | 1.70832 | ||
118 | 2024.01.08 18:02 | s/l | 30 | 0.10 | 1.70432 | 1.70432 | 1.70832 | 116.07 | 11361.91 |
119 | 2024.01.11 09:32 | buy | 31 | 0.10 | 1.70442 | 0.00000 | 0.00000 | ||
120 | 2024.01.11 09:32 | modify | 31 | 0.10 | 1.70442 | 0.00000 | 1.72442 | ||
121 | 2024.01.17 11:26 | modify | 31 | 0.10 | 1.70442 | 1.70592 | 1.72442 | ||
122 | 2024.01.19 16:20 | s/l | 31 | 0.10 | 1.70592 | 1.70592 | 1.72442 | 10.04 | 11371.95 |
123 | 2024.01.22 04:12 | sell | 32 | 0.10 | 1.70825 | 0.00000 | 0.00000 | ||
124 | 2024.01.22 04:12 | modify | 32 | 0.10 | 1.70825 | 0.00000 | 1.68825 | ||
125 | 2024.02.05 11:33 | modify | 32 | 0.10 | 1.70825 | 1.70675 | 1.68825 | ||
126 | 2024.02.07 13:08 | close | 32 | 0.10 | 1.70029 | 1.70675 | 1.68825 | 53.06 | 11425.01 |
127 | 2024.02.07 13:08 | buy | 33 | 0.10 | 1.70029 | 0.00000 | 0.00000 | ||
128 | 2024.02.07 13:08 | modify | 33 | 0.10 | 1.70029 | 0.00000 | 1.72029 | ||
129 | 2024.02.08 08:08 | close | 33 | 0.10 | 1.69975 | 0.00000 | 1.72029 | -4.30 | 11420.71 |
130 | 2024.02.08 08:08 | sell | 34 | 0.10 | 1.69975 | 0.00000 | 0.00000 | ||
131 | 2024.02.08 08:08 | modify | 34 | 0.10 | 1.69975 | 0.00000 | 1.67975 | ||
132 | 2024.02.20 05:53 | close | 34 | 0.10 | 1.69961 | 0.00000 | 1.67975 | -2.23 | 11418.48 |
133 | 2024.02.20 05:53 | buy | 35 | 0.10 | 1.69961 | 0.00000 | 0.00000 | ||
134 | 2024.02.20 05:53 | modify | 35 | 0.10 | 1.69961 | 0.00000 | 1.71961 | ||
135 | 2024.02.20 15:04 | modify | 35 | 0.10 | 1.69961 | 1.70111 | 1.71961 | ||
136 | 2024.02.28 10:51 | modify | 35 | 0.10 | 1.69961 | 1.71561 | 1.71961 | ||
137 | 2024.02.28 14:04 | s/l | 35 | 0.10 | 1.71561 | 1.71561 | 1.71961 | 116.19 | 11534.67 |
138 | 2024.03.15 12:35 | buy | 36 | 0.10 | 1.72518 | 0.00000 | 0.00000 | ||
139 | 2024.03.15 12:35 | modify | 36 | 0.10 | 1.72518 | 0.00000 | 1.74518 | ||
140 | 2024.03.18 08:58 | close | 36 | 0.10 | 1.72406 | 0.00000 | 1.74518 | -8.32 | 11526.36 |
141 | 2024.03.18 08:58 | sell | 37 | 0.10 | 1.72406 | 0.00000 | 0.00000 | ||
142 | 2024.03.18 08:58 | modify | 37 | 0.10 | 1.72406 | 0.00000 | 1.70406 | ||
143 | 2024.03.21 17:45 | modify | 37 | 0.10 | 1.72406 | 1.72256 | 1.70406 | ||
144 | 2024.04.01 14:48 | modify | 37 | 0.10 | 1.72406 | 1.70806 | 1.70406 | ||
145 | 2024.04.01 15:31 | t/p | 37 | 0.10 | 1.70406 | 1.70806 | 1.70406 | 141.83 | 11668.19 |
146 | 2024.04.02 21:05 | buy | 38 | 0.10 | 1.70534 | 0.00000 | 0.00000 | ||
147 | 2024.04.02 21:05 | modify | 38 | 0.10 | 1.70534 | 0.00000 | 1.72534 | ||
148 | 2024.04.05 12:44 | modify | 38 | 0.10 | 1.70534 | 1.70684 | 1.72534 | ||
149 | 2024.04.09 13:22 | modify | 38 | 0.10 | 1.70534 | 1.72134 | 1.72534 | ||
150 | 2024.04.09 14:06 | s/l | 38 | 0.10 | 1.72134 | 1.72134 | 1.72534 | 116.31 | 11784.50 |
151 | 2024.04.26 08:03 | sell | 39 | 0.10 | 1.70781 | 0.00000 | 0.00000 | ||
152 | 2024.04.26 08:03 | modify | 39 | 0.10 | 1.70781 | 0.00000 | 1.68781 | ||
153 | 2024.04.30 12:30 | close | 39 | 0.10 | 1.71491 | 0.00000 | 1.68781 | -52.62 | 11731.88 |
154 | 2024.04.30 12:30 | buy | 40 | 0.10 | 1.71491 | 0.00000 | 0.00000 | ||
155 | 2024.04.30 12:30 | modify | 40 | 0.10 | 1.71491 | 0.00000 | 1.73491 | ||
156 | 2024.04.30 23:59 | close at stop | 40 | 0.10 | 1.72054 | 0.00000 | 1.73491 | 41.21 | 11773.09 |