Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -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=8; RSI_OBSLevels=8; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 6535 | Ticks modelled | 32655996 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 2807.38 | Gross profit | 2997.67 | Gross loss | -190.29 |
Profit factor | 15.75 | Expected payoff | 71.98 | ||
Absolute drawdown | 198.93 | Maximal drawdown | 310.13 (3.07%) | Relative drawdown | 3.07% (310.13) |
Total trades | 39 | Short positions (won %) | 18 (88.89%) | Long positions (won %) | 21 (85.71%) |
Profit trades (% of total) | 34 (87.18%) | Loss trades (% of total) | 5 (12.82%) | ||
Largest | profit trade | 144.66 | loss trade | -101.33 | |
Average | profit trade | 88.17 | loss trade | -38.06 | |
Maximum | consecutive wins (profit in money) | 13 (1166.64) | consecutive losses (loss in money) | 1 (-101.33) | |
Maximal | consecutive profit (count of wins) | 1166.64 (13) | consecutive loss (count of losses) | -101.33 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.03 06:39 | buy | 1 | 0.10 | 2.00653 | 0.00000 | 0.00000 | ||
2 | 2023.05.03 06:39 | modify | 1 | 0.10 | 2.00653 | 0.00000 | 2.03053 | ||
3 | 2023.05.25 06:03 | t/p | 1 | 0.10 | 2.03053 | 0.00000 | 2.03053 | 137.67 | 10137.67 |
4 | 2023.06.01 08:23 | sell | 2 | 0.10 | 2.06744 | 0.00000 | 0.00000 | ||
5 | 2023.06.01 08:23 | modify | 2 | 0.10 | 2.06744 | 0.00000 | 2.04344 | ||
6 | 2023.06.02 13:50 | close | 2 | 0.10 | 2.05827 | 0.00000 | 2.04344 | 55.17 | 10192.84 |
7 | 2023.06.02 13:50 | buy | 3 | 0.10 | 2.05827 | 0.00000 | 0.00000 | ||
8 | 2023.06.02 13:50 | modify | 3 | 0.10 | 2.05827 | 0.00000 | 2.08227 | ||
9 | 2023.06.28 05:50 | t/p | 3 | 0.10 | 2.08227 | 0.00000 | 2.08227 | 137.65 | 10330.48 |
10 | 2023.07.03 16:18 | buy | 4 | 0.10 | 2.06502 | 0.00000 | 0.00000 | ||
11 | 2023.07.03 16:18 | modify | 4 | 0.10 | 2.06502 | 0.00000 | 2.08902 | ||
12 | 2023.07.11 10:42 | t/p | 4 | 0.10 | 2.08902 | 0.00000 | 2.08902 | 142.43 | 10472.91 |
13 | 2023.07.20 12:23 | buy | 5 | 0.10 | 2.05790 | 0.00000 | 0.00000 | ||
14 | 2023.07.20 12:23 | modify | 5 | 0.10 | 2.05790 | 0.00000 | 2.08190 | ||
15 | 2023.07.21 18:08 | t/p | 5 | 0.10 | 2.08190 | 0.00000 | 2.08190 | 144.50 | 10617.41 |
16 | 2023.07.24 06:34 | sell | 6 | 0.10 | 2.08238 | 0.00000 | 0.00000 | ||
17 | 2023.07.24 06:34 | modify | 6 | 0.10 | 2.08238 | 0.00000 | 2.05838 | ||
18 | 2023.08.07 08:10 | close | 6 | 0.10 | 2.08818 | 0.00000 | 2.05838 | -37.45 | 10579.97 |
19 | 2023.08.07 08:10 | buy | 7 | 0.10 | 2.08818 | 0.00000 | 0.00000 | ||
20 | 2023.08.07 08:10 | modify | 7 | 0.10 | 2.08818 | 0.00000 | 2.11218 | ||
21 | 2023.08.11 05:00 | t/p | 7 | 0.10 | 2.11218 | 0.00000 | 2.11218 | 143.01 | 10722.98 |
22 | 2023.09.05 15:11 | sell | 8 | 0.10 | 2.13446 | 0.00000 | 0.00000 | ||
23 | 2023.09.05 15:11 | modify | 8 | 0.10 | 2.13446 | 0.00000 | 2.11046 | ||
24 | 2023.09.08 15:01 | close | 8 | 0.10 | 2.11635 | 0.00000 | 2.11046 | 108.42 | 10831.40 |
25 | 2023.09.08 15:01 | buy | 9 | 0.10 | 2.11635 | 0.00000 | 0.00000 | ||
26 | 2023.09.08 15:01 | modify | 9 | 0.10 | 2.11635 | 0.00000 | 2.14035 | ||
27 | 2023.09.11 16:33 | close | 9 | 0.10 | 2.11503 | 0.00000 | 2.14035 | -8.26 | 10823.14 |
28 | 2023.09.11 16:33 | sell | 10 | 0.10 | 2.11503 | 0.00000 | 0.00000 | ||
29 | 2023.09.11 16:33 | modify | 10 | 0.10 | 2.11503 | 0.00000 | 2.09103 | ||
30 | 2023.09.18 23:36 | t/p | 10 | 0.10 | 2.09103 | 0.00000 | 2.09103 | 143.61 | 10966.74 |
31 | 2023.09.26 05:30 | buy | 11 | 0.10 | 2.04744 | 0.00000 | 0.00000 | ||
32 | 2023.09.26 05:30 | modify | 11 | 0.10 | 2.04744 | 0.00000 | 2.07144 | ||
33 | 2023.10.04 16:04 | close | 11 | 0.10 | 2.05220 | 0.00000 | 2.07144 | 26.33 | 10993.07 |
34 | 2023.10.04 16:04 | sell | 12 | 0.10 | 2.05220 | 0.00000 | 0.00000 | ||
35 | 2023.10.04 16:04 | modify | 12 | 0.10 | 2.05220 | 0.00000 | 2.02820 | ||
36 | 2023.10.05 12:30 | close | 12 | 0.10 | 2.04675 | 0.00000 | 2.02820 | 32.37 | 11025.44 |
37 | 2023.10.05 12:30 | buy | 13 | 0.10 | 2.04675 | 0.00000 | 0.00000 | ||
38 | 2023.10.05 12:30 | modify | 13 | 0.10 | 2.04675 | 0.00000 | 2.07075 | ||
39 | 2023.10.13 11:00 | close | 13 | 0.10 | 2.05962 | 0.00000 | 2.07075 | 75.26 | 11100.69 |
40 | 2023.10.13 11:00 | sell | 14 | 0.10 | 2.05962 | 0.00000 | 0.00000 | ||
41 | 2023.10.13 11:00 | modify | 14 | 0.10 | 2.05962 | 0.00000 | 2.03562 | ||
42 | 2023.10.16 09:07 | close | 14 | 0.10 | 2.05620 | 0.00000 | 2.03562 | 20.46 | 11121.15 |
43 | 2023.10.16 09:07 | buy | 15 | 0.10 | 2.05620 | 0.00000 | 0.00000 | ||
44 | 2023.10.16 09:07 | modify | 15 | 0.10 | 2.05620 | 0.00000 | 2.08020 | ||
45 | 2023.10.17 13:35 | close | 15 | 0.10 | 2.06502 | 0.00000 | 2.08020 | 52.91 | 11174.06 |
46 | 2023.10.17 13:35 | sell | 16 | 0.10 | 2.06502 | 0.00000 | 0.00000 | ||
47 | 2023.10.17 13:35 | modify | 16 | 0.10 | 2.06502 | 0.00000 | 2.04102 | ||
48 | 2023.10.25 07:01 | close | 16 | 0.10 | 2.08158 | 0.00000 | 2.04102 | -101.33 | 11072.73 |
49 | 2023.10.25 07:01 | buy | 17 | 0.10 | 2.08158 | 0.00000 | 0.00000 | ||
50 | 2023.10.25 07:01 | modify | 17 | 0.10 | 2.08158 | 0.00000 | 2.10558 | ||
51 | 2023.10.26 05:07 | close | 17 | 0.10 | 2.08798 | 0.00000 | 2.10558 | 37.72 | 11110.45 |
52 | 2023.10.26 05:07 | sell | 18 | 0.10 | 2.08798 | 0.00000 | 0.00000 | ||
53 | 2023.10.26 05:07 | modify | 18 | 0.10 | 2.08798 | 0.00000 | 2.06398 | ||
54 | 2023.10.30 12:16 | close | 18 | 0.10 | 2.08060 | 0.00000 | 2.06398 | 44.19 | 11154.64 |
55 | 2023.10.30 12:16 | buy | 19 | 0.10 | 2.08060 | 0.00000 | 0.00000 | ||
56 | 2023.10.30 12:16 | modify | 19 | 0.10 | 2.08060 | 0.00000 | 2.10460 | ||
57 | 2023.10.31 06:19 | close | 19 | 0.10 | 2.08271 | 0.00000 | 2.10460 | 12.43 | 11167.07 |
58 | 2023.10.31 06:19 | sell | 20 | 0.10 | 2.08271 | 0.00000 | 0.00000 | ||
59 | 2023.10.31 06:19 | modify | 20 | 0.10 | 2.08271 | 0.00000 | 2.05871 | ||
60 | 2023.11.03 12:42 | t/p | 20 | 0.10 | 2.05871 | 0.00000 | 2.05871 | 143.96 | 11311.03 |
61 | 2023.11.10 16:01 | buy | 21 | 0.10 | 2.07320 | 0.00000 | 0.00000 | ||
62 | 2023.11.10 16:01 | modify | 21 | 0.10 | 2.07320 | 0.00000 | 2.09720 | ||
63 | 2023.11.14 13:30 | close | 21 | 0.10 | 2.09082 | 0.00000 | 2.09720 | 105.71 | 11416.74 |
64 | 2023.11.14 13:30 | sell | 22 | 0.10 | 2.09082 | 0.00000 | 0.00000 | ||
65 | 2023.11.14 13:30 | modify | 22 | 0.10 | 2.09082 | 0.00000 | 2.06682 | ||
66 | 2023.11.15 08:00 | t/p | 22 | 0.10 | 2.06682 | 0.00000 | 2.06682 | 144.66 | 11561.40 |
67 | 2023.11.17 08:00 | sell | 23 | 0.10 | 2.07985 | 0.00000 | 0.00000 | ||
68 | 2023.11.17 08:00 | modify | 23 | 0.10 | 2.07985 | 0.00000 | 2.05585 | ||
69 | 2023.11.20 14:00 | close | 23 | 0.10 | 2.07254 | 0.00000 | 2.05585 | 43.94 | 11605.33 |
70 | 2023.11.20 14:00 | buy | 24 | 0.10 | 2.07254 | 0.00000 | 0.00000 | ||
71 | 2023.11.20 14:00 | modify | 24 | 0.10 | 2.07254 | 0.00000 | 2.09654 | ||
72 | 2023.11.24 15:02 | close | 24 | 0.10 | 2.07178 | 0.00000 | 2.09654 | -6.37 | 11598.96 |
73 | 2023.11.24 15:02 | sell | 25 | 0.10 | 2.07178 | 0.00000 | 0.00000 | ||
74 | 2023.11.24 15:02 | modify | 25 | 0.10 | 2.07178 | 0.00000 | 2.04778 | ||
75 | 2023.11.30 10:16 | close | 25 | 0.10 | 2.05857 | 0.00000 | 2.04778 | 78.66 | 11677.63 |
76 | 2023.11.30 10:16 | buy | 26 | 0.10 | 2.05857 | 0.00000 | 0.00000 | ||
77 | 2023.11.30 10:16 | modify | 26 | 0.10 | 2.05857 | 0.00000 | 2.08257 | ||
78 | 2023.12.11 14:03 | close | 26 | 0.10 | 2.05290 | 0.00000 | 2.08257 | -36.89 | 11640.73 |
79 | 2023.12.11 14:03 | sell | 27 | 0.10 | 2.05290 | 0.00000 | 0.00000 | ||
80 | 2023.12.11 14:03 | modify | 27 | 0.10 | 2.05290 | 0.00000 | 2.02890 | ||
81 | 2023.12.14 02:13 | t/p | 27 | 0.10 | 2.02890 | 0.00000 | 2.02890 | 143.95 | 11784.68 |
82 | 2023.12.14 08:39 | buy | 28 | 0.10 | 2.03434 | 0.00000 | 0.00000 | ||
83 | 2023.12.14 08:39 | modify | 28 | 0.10 | 2.03434 | 0.00000 | 2.05834 | ||
84 | 2023.12.15 06:01 | t/p | 28 | 0.10 | 2.05834 | 0.00000 | 2.05834 | 144.49 | 11929.17 |
85 | 2023.12.15 08:09 | sell | 29 | 0.10 | 2.05414 | 0.00000 | 0.00000 | ||
86 | 2023.12.15 08:09 | modify | 29 | 0.10 | 2.05414 | 0.00000 | 2.03014 | ||
87 | 2023.12.18 09:32 | t/p | 29 | 0.10 | 2.03014 | 0.00000 | 2.03014 | 144.65 | 12073.82 |
88 | 2024.02.15 03:46 | buy | 30 | 0.10 | 2.06566 | 0.00000 | 0.00000 | ||
89 | 2024.02.15 03:46 | modify | 30 | 0.10 | 2.06566 | 0.00000 | 2.08966 | ||
90 | 2024.03.06 00:25 | t/p | 30 | 0.10 | 2.08966 | 0.00000 | 2.08966 | 139.44 | 12213.26 |
91 | 2024.03.07 15:05 | buy | 31 | 0.10 | 2.07264 | 0.00000 | 0.00000 | ||
92 | 2024.03.07 15:05 | modify | 31 | 0.10 | 2.07264 | 0.00000 | 2.09664 | ||
93 | 2024.03.11 05:58 | close | 31 | 0.10 | 2.08038 | 0.00000 | 2.09664 | 46.10 | 12259.36 |
94 | 2024.03.11 05:58 | sell | 32 | 0.10 | 2.08038 | 0.00000 | 0.00000 | ||
95 | 2024.03.11 05:58 | modify | 32 | 0.10 | 2.08038 | 0.00000 | 2.05638 | ||
96 | 2024.03.12 13:09 | close | 32 | 0.10 | 2.07623 | 0.00000 | 2.05638 | 24.88 | 12284.23 |
97 | 2024.03.12 13:09 | buy | 33 | 0.10 | 2.07623 | 0.00000 | 0.00000 | ||
98 | 2024.03.12 13:09 | modify | 33 | 0.10 | 2.07623 | 0.00000 | 2.10023 | ||
99 | 2024.03.19 06:11 | t/p | 33 | 0.10 | 2.10023 | 0.00000 | 2.10023 | 142.71 | 12426.95 |
100 | 2024.03.20 12:21 | sell | 34 | 0.10 | 2.10345 | 0.00000 | 0.00000 | ||
101 | 2024.03.20 12:21 | modify | 34 | 0.10 | 2.10345 | 0.00000 | 2.07945 | ||
102 | 2024.04.04 12:19 | close | 34 | 0.10 | 2.09958 | 0.00000 | 2.07945 | 20.38 | 12447.33 |
103 | 2024.04.04 12:19 | buy | 35 | 0.10 | 2.09958 | 0.00000 | 0.00000 | ||
104 | 2024.04.04 12:19 | modify | 35 | 0.10 | 2.09958 | 0.00000 | 2.12358 | ||
105 | 2024.04.08 04:46 | close | 35 | 0.10 | 2.10062 | 0.00000 | 2.12358 | 5.67 | 12453.00 |
106 | 2024.04.08 04:46 | sell | 36 | 0.10 | 2.10062 | 0.00000 | 0.00000 | ||
107 | 2024.04.08 04:46 | modify | 36 | 0.10 | 2.10062 | 0.00000 | 2.07662 | ||
108 | 2024.04.10 07:08 | close | 36 | 0.10 | 2.09069 | 0.00000 | 2.07662 | 59.57 | 12512.57 |
109 | 2024.04.10 07:08 | buy | 37 | 0.10 | 2.09069 | 0.00000 | 0.00000 | ||
110 | 2024.04.10 07:08 | modify | 37 | 0.10 | 2.09069 | 0.00000 | 2.11469 | ||
111 | 2024.04.16 03:17 | t/p | 37 | 0.10 | 2.11469 | 0.00000 | 2.11469 | 143.01 | 12655.59 |
112 | 2024.04.16 15:09 | sell | 38 | 0.10 | 2.11324 | 0.00000 | 0.00000 | ||
113 | 2024.04.16 15:09 | modify | 38 | 0.10 | 2.11324 | 0.00000 | 2.08924 | ||
114 | 2024.04.18 04:31 | close | 38 | 0.10 | 2.10607 | 0.00000 | 2.08924 | 42.56 | 12698.15 |
115 | 2024.04.18 04:31 | buy | 39 | 0.10 | 2.10607 | 0.00000 | 0.00000 | ||
116 | 2024.04.18 04:31 | modify | 39 | 0.10 | 2.10607 | 0.00000 | 2.13007 | ||
117 | 2024.04.30 23:59 | close at stop | 39 | 0.10 | 2.12467 | 0.00000 | 2.13007 | 109.23 | 12807.38 |