Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (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=9; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=70; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=100; TrailingStop=200; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; 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 | 17938466 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1052.61 | Gross profit | 1053.17 | Gross loss | -0.56 |
Profit factor | 1873.63 | Expected payoff | 45.77 | ||
Absolute drawdown | 140.14 | Maximal drawdown | 277.21 (2.50%) | Relative drawdown | 2.50% (277.21) |
Total trades | 23 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 13 (100.00%) |
Profit trades (% of total) | 22 (95.65%) | Loss trades (% of total) | 1 (4.35%) | ||
Largest | profit trade | 102.36 | loss trade | -0.56 | |
Average | profit trade | 47.87 | loss trade | -0.56 | |
Maximum | consecutive wins (profit in money) | 17 (838.98) | consecutive losses (loss in money) | 1 (-0.56) | |
Maximal | consecutive profit (count of wins) | 838.98 (17) | consecutive loss (count of losses) | -0.56 (1) | |
Average | consecutive wins | 11 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 14:06 | sell | 1 | 0.10 | 1.69603 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 14:06 | modify | 1 | 0.10 | 1.69603 | 0.00000 | 1.68203 | ||
3 | 2023.05.08 07:04 | modify | 1 | 0.10 | 1.69603 | 1.69553 | 1.68203 | ||
4 | 2023.05.16 06:42 | t/p | 1 | 0.10 | 1.68203 | 1.69553 | 1.68203 | 97.92 | 10097.92 |
5 | 2023.06.14 07:43 | buy | 2 | 0.10 | 1.67673 | 0.00000 | 0.00000 | ||
6 | 2023.06.14 07:43 | modify | 2 | 0.10 | 1.67673 | 0.00000 | 1.69073 | ||
7 | 2023.06.14 12:28 | modify | 2 | 0.10 | 1.67673 | 1.67723 | 1.69073 | ||
8 | 2023.06.16 00:02 | t/p | 2 | 0.10 | 1.69073 | 1.67723 | 1.69073 | 102.02 | 10199.94 |
9 | 2023.06.22 11:00 | sell | 3 | 0.10 | 1.68776 | 0.00000 | 0.00000 | ||
10 | 2023.06.22 11:00 | modify | 3 | 0.10 | 1.68776 | 0.00000 | 1.67376 | ||
11 | 2023.06.22 11:10 | modify | 3 | 0.10 | 1.68776 | 1.68726 | 1.67376 | ||
12 | 2023.06.26 07:07 | t/p | 3 | 0.10 | 1.67376 | 1.68726 | 1.67376 | 101.82 | 10301.76 |
13 | 2023.06.26 08:21 | sell | 4 | 0.10 | 1.67769 | 0.00000 | 0.00000 | ||
14 | 2023.06.26 08:21 | modify | 4 | 0.10 | 1.67769 | 0.00000 | 1.66369 | ||
15 | 2023.06.26 11:34 | modify | 4 | 0.10 | 1.67769 | 1.67719 | 1.66369 | ||
16 | 2023.06.27 12:52 | s/l | 4 | 0.10 | 1.67719 | 1.67719 | 1.66369 | 3.34 | 10305.10 |
17 | 2023.07.03 21:05 | buy | 5 | 0.10 | 1.67910 | 0.00000 | 0.00000 | ||
18 | 2023.07.03 21:05 | modify | 5 | 0.10 | 1.67910 | 0.00000 | 1.69310 | ||
19 | 2023.07.05 08:38 | modify | 5 | 0.10 | 1.67910 | 1.67960 | 1.69310 | ||
20 | 2023.07.06 10:17 | t/p | 5 | 0.10 | 1.69310 | 1.67960 | 1.69310 | 101.90 | 10407.00 |
21 | 2023.07.10 10:54 | buy | 6 | 0.10 | 1.70031 | 0.00000 | 0.00000 | ||
22 | 2023.07.10 10:54 | modify | 6 | 0.10 | 1.70031 | 0.00000 | 1.71431 | ||
23 | 2023.07.10 18:56 | modify | 6 | 0.10 | 1.70031 | 1.70081 | 1.71431 | ||
24 | 2023.07.11 10:31 | t/p | 6 | 0.10 | 1.71431 | 1.70081 | 1.71431 | 102.36 | 10509.36 |
25 | 2023.07.21 20:23 | sell | 7 | 0.10 | 1.69975 | 0.00000 | 0.00000 | ||
26 | 2023.07.21 20:23 | modify | 7 | 0.10 | 1.69975 | 0.00000 | 1.68575 | ||
27 | 2023.07.24 08:30 | modify | 7 | 0.10 | 1.69975 | 1.69925 | 1.68575 | ||
28 | 2023.07.25 18:58 | s/l | 7 | 0.10 | 1.69925 | 1.69925 | 1.68575 | 3.01 | 10512.38 |
29 | 2023.08.09 09:39 | buy | 8 | 0.10 | 1.70910 | 0.00000 | 0.00000 | ||
30 | 2023.08.09 09:39 | modify | 8 | 0.10 | 1.70910 | 0.00000 | 1.72310 | ||
31 | 2023.08.15 09:50 | modify | 8 | 0.10 | 1.70910 | 1.70960 | 1.72310 | ||
32 | 2023.08.15 12:30 | s/l | 8 | 0.10 | 1.70960 | 1.70960 | 1.72310 | 2.96 | 10515.33 |
33 | 2023.08.18 11:07 | buy | 9 | 0.10 | 1.72192 | 0.00000 | 0.00000 | ||
34 | 2023.08.18 11:07 | modify | 9 | 0.10 | 1.72192 | 0.00000 | 1.73592 | ||
35 | 2023.08.21 16:29 | modify | 9 | 0.10 | 1.72192 | 1.72242 | 1.73592 | ||
36 | 2023.08.23 08:30 | s/l | 9 | 0.10 | 1.72242 | 1.72242 | 1.73592 | 3.31 | 10518.64 |
37 | 2023.09.11 08:21 | sell | 10 | 0.10 | 1.70408 | 0.00000 | 0.00000 | ||
38 | 2023.09.11 08:21 | modify | 10 | 0.10 | 1.70408 | 0.00000 | 1.69008 | ||
39 | 2023.09.12 07:40 | modify | 10 | 0.10 | 1.70408 | 1.70358 | 1.69008 | ||
40 | 2023.09.12 13:44 | t/p | 10 | 0.10 | 1.69008 | 1.70358 | 1.69008 | 102.16 | 10620.79 |
41 | 2023.09.27 09:55 | sell | 11 | 0.10 | 1.64508 | 0.00000 | 0.00000 | ||
42 | 2023.09.27 09:55 | modify | 11 | 0.10 | 1.64508 | 0.00000 | 1.63108 | ||
43 | 2023.09.27 16:06 | modify | 11 | 0.10 | 1.64508 | 1.64458 | 1.63108 | ||
44 | 2023.09.28 08:21 | s/l | 11 | 0.10 | 1.64458 | 1.64458 | 1.63108 | 2.69 | 10623.48 |
45 | 2023.10.02 21:05 | buy | 12 | 0.10 | 1.65088 | 0.00000 | 0.00000 | ||
46 | 2023.10.02 21:05 | modify | 12 | 0.10 | 1.65088 | 0.00000 | 1.66488 | ||
47 | 2023.10.03 09:47 | modify | 12 | 0.10 | 1.65088 | 1.65138 | 1.66488 | ||
48 | 2023.10.04 12:15 | t/p | 12 | 0.10 | 1.66488 | 1.65138 | 1.66488 | 102.26 | 10725.74 |
49 | 2023.11.02 08:03 | buy | 13 | 0.10 | 1.68403 | 0.00000 | 0.00000 | ||
50 | 2023.11.02 08:03 | modify | 13 | 0.10 | 1.68403 | 0.00000 | 1.69803 | ||
51 | 2023.11.03 15:05 | modify | 13 | 0.10 | 1.68403 | 1.68453 | 1.69803 | ||
52 | 2023.11.12 22:05 | s/l | 13 | 0.10 | 1.68453 | 1.68453 | 1.69803 | 2.72 | 10728.46 |
53 | 2023.11.22 14:14 | buy | 14 | 0.10 | 1.71606 | 0.00000 | 0.00000 | ||
54 | 2023.11.22 14:14 | modify | 14 | 0.10 | 1.71606 | 0.00000 | 1.73006 | ||
55 | 2023.11.27 12:38 | modify | 14 | 0.10 | 1.71606 | 1.71656 | 1.73006 | ||
56 | 2023.11.28 06:55 | s/l | 14 | 0.10 | 1.71656 | 1.71656 | 1.73006 | 2.96 | 10731.41 |
57 | 2023.12.12 10:13 | sell | 15 | 0.10 | 1.70550 | 0.00000 | 0.00000 | ||
58 | 2023.12.12 10:13 | modify | 15 | 0.10 | 1.70550 | 0.00000 | 1.69150 | ||
59 | 2023.12.13 14:36 | modify | 15 | 0.10 | 1.70550 | 1.70500 | 1.69150 | ||
60 | 2023.12.13 19:02 | s/l | 15 | 0.10 | 1.70500 | 1.70500 | 1.69150 | 3.34 | 10734.75 |
61 | 2023.12.22 07:00 | sell | 16 | 0.10 | 1.68869 | 0.00000 | 0.00000 | ||
62 | 2023.12.22 07:00 | modify | 16 | 0.10 | 1.68869 | 0.00000 | 1.67469 | ||
63 | 2023.12.25 02:24 | modify | 16 | 0.10 | 1.68869 | 1.68819 | 1.67469 | ||
64 | 2023.12.27 15:41 | s/l | 16 | 0.10 | 1.68819 | 1.68819 | 1.67469 | 2.69 | 10737.43 |
65 | 2023.12.28 13:18 | buy | 17 | 0.10 | 1.68684 | 0.00000 | 0.00000 | ||
66 | 2023.12.28 13:18 | modify | 17 | 0.10 | 1.68684 | 0.00000 | 1.70084 | ||
67 | 2024.01.04 09:43 | modify | 17 | 0.10 | 1.68684 | 1.68734 | 1.70084 | ||
68 | 2024.01.05 15:46 | t/p | 17 | 0.10 | 1.70084 | 1.68734 | 1.70084 | 101.55 | 10838.98 |
69 | 2024.01.22 12:21 | sell | 18 | 0.10 | 1.70816 | 0.00000 | 0.00000 | ||
70 | 2024.01.22 12:21 | modify | 18 | 0.10 | 1.70816 | 0.00000 | 1.69416 | ||
71 | 2024.01.30 08:10 | modify | 18 | 0.10 | 1.70816 | 1.70766 | 1.69416 | ||
72 | 2024.02.02 08:25 | s/l | 18 | 0.10 | 1.70766 | 1.70766 | 1.69416 | -0.56 | 10838.42 |
73 | 2024.02.02 13:30 | buy | 19 | 0.10 | 1.70371 | 0.00000 | 0.00000 | ||
74 | 2024.02.02 13:30 | modify | 19 | 0.10 | 1.70371 | 0.00000 | 1.71771 | ||
75 | 2024.02.13 17:30 | modify | 19 | 0.10 | 1.70371 | 1.70421 | 1.71771 | ||
76 | 2024.02.14 07:00 | s/l | 19 | 0.10 | 1.70421 | 1.70421 | 1.71771 | 2.49 | 10840.91 |
77 | 2024.02.19 09:32 | buy | 20 | 0.10 | 1.69982 | 0.00000 | 0.00000 | ||
78 | 2024.02.19 09:32 | modify | 20 | 0.10 | 1.69982 | 0.00000 | 1.71382 | ||
79 | 2024.02.20 13:47 | modify | 20 | 0.10 | 1.69982 | 1.70032 | 1.71382 | ||
80 | 2024.02.26 08:32 | t/p | 20 | 0.10 | 1.71382 | 1.70032 | 1.71382 | 101.67 | 10942.58 |
81 | 2024.02.29 13:45 | buy | 21 | 0.10 | 1.71671 | 0.00000 | 0.00000 | ||
82 | 2024.02.29 13:45 | modify | 21 | 0.10 | 1.71671 | 0.00000 | 1.73071 | ||
83 | 2024.03.05 07:08 | modify | 21 | 0.10 | 1.71671 | 1.71721 | 1.73071 | ||
84 | 2024.03.08 13:32 | t/p | 21 | 0.10 | 1.73071 | 1.71721 | 1.73071 | 101.54 | 11044.12 |
85 | 2024.04.01 12:07 | sell | 22 | 0.10 | 1.70989 | 0.00000 | 0.00000 | ||
86 | 2024.04.01 12:07 | modify | 22 | 0.10 | 1.70989 | 0.00000 | 1.69589 | ||
87 | 2024.04.01 21:05 | modify | 22 | 0.10 | 1.70989 | 1.70939 | 1.69589 | ||
88 | 2024.04.03 16:09 | s/l | 22 | 0.10 | 1.70939 | 1.70939 | 1.69589 | 3.01 | 11047.13 |
89 | 2024.04.10 13:12 | buy | 23 | 0.10 | 1.71947 | 0.00000 | 0.00000 | ||
90 | 2024.04.10 13:12 | modify | 23 | 0.10 | 1.71947 | 0.00000 | 1.73347 | ||
91 | 2024.04.30 23:59 | close at stop | 23 | 0.10 | 1.72054 | 0.00000 | 1.73347 | 5.48 | 11052.61 |