Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -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=6; RSI_OBSLevels=9; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=140; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=50; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=120; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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 | 1913 | Ticks modelled | 32655996 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1615.13 | Gross profit | 2124.84 | Gross loss | -509.71 |
Profit factor | 4.17 | Expected payoff | 64.61 | ||
Absolute drawdown | 172.05 | Maximal drawdown | 251.99 (2.50%) | Relative drawdown | 2.50% (251.99) |
Total trades | 25 | Short positions (won %) | 9 (66.67%) | Long positions (won %) | 16 (81.25%) |
Profit trades (% of total) | 19 (76.00%) | Loss trades (% of total) | 6 (24.00%) | ||
Largest | profit trade | 144.64 | loss trade | -85.53 | |
Average | profit trade | 111.83 | loss trade | -84.95 | |
Maximum | consecutive wins (profit in money) | 8 (885.35) | consecutive losses (loss in money) | 2 (-169.71) | |
Maximal | consecutive profit (count of wins) | 885.35 (8) | consecutive loss (count of losses) | -169.71 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.23 08:04 | sell | 1 | 0.10 | 1.98148 | 0.00000 | 0.00000 | ||
2 | 2023.05.23 08:04 | modify | 1 | 0.10 | 1.98148 | 1.99548 | 1.95748 | ||
3 | 2023.05.24 02:00 | modify | 1 | 0.10 | 1.98148 | 1.99548 | 1.96948 | ||
4 | 2023.05.24 02:00 | s/l | 1 | 0.10 | 1.99548 | 1.99548 | 1.96948 | -84.65 | 9915.35 |
5 | 2023.05.29 05:25 | buy | 2 | 0.10 | 2.03686 | 0.00000 | 0.00000 | ||
6 | 2023.05.29 05:25 | modify | 2 | 0.10 | 2.03686 | 2.02286 | 2.06086 | ||
7 | 2023.05.30 13:39 | modify | 2 | 0.10 | 2.03686 | 2.04293 | 2.06086 | ||
8 | 2023.05.31 01:31 | modify | 2 | 0.10 | 2.03686 | 2.04648 | 2.06086 | ||
9 | 2023.05.31 01:31 | modify | 2 | 0.10 | 2.03686 | 2.05686 | 2.06086 | ||
10 | 2023.05.31 01:33 | modify | 2 | 0.10 | 2.03686 | 2.05886 | 2.06086 | ||
11 | 2023.05.31 01:35 | t/p | 2 | 0.10 | 2.06086 | 2.05886 | 2.06086 | 144.19 | 10059.54 |
12 | 2023.06.01 15:26 | buy | 3 | 0.10 | 2.06360 | 0.00000 | 0.00000 | ||
13 | 2023.06.01 15:26 | modify | 3 | 0.10 | 2.06360 | 2.04960 | 2.08760 | ||
14 | 2023.06.02 08:55 | modify | 3 | 0.10 | 2.06360 | 2.04960 | 2.07560 | ||
15 | 2023.06.05 06:00 | s/l | 3 | 0.10 | 2.04960 | 2.04960 | 2.07560 | -85.06 | 9974.48 |
16 | 2023.06.06 13:39 | sell | 4 | 0.10 | 2.04769 | 0.00000 | 0.00000 | ||
17 | 2023.06.06 13:39 | modify | 4 | 0.10 | 2.04769 | 2.06169 | 2.02369 | ||
18 | 2023.06.07 14:35 | modify | 4 | 0.10 | 2.04769 | 2.06169 | 2.03569 | ||
19 | 2023.06.07 22:38 | s/l | 4 | 0.10 | 2.06169 | 2.06169 | 2.03569 | -84.65 | 9889.83 |
20 | 2023.06.19 21:05 | buy | 5 | 0.10 | 2.05963 | 0.00000 | 0.00000 | ||
21 | 2023.06.19 21:05 | modify | 5 | 0.10 | 2.05963 | 2.04563 | 2.08363 | ||
22 | 2023.06.23 12:11 | modify | 5 | 0.10 | 2.05963 | 2.06565 | 2.08363 | ||
23 | 2023.06.23 15:58 | s/l | 5 | 0.10 | 2.06565 | 2.06565 | 2.08363 | 34.53 | 9924.36 |
24 | 2023.07.10 11:01 | buy | 6 | 0.10 | 2.06754 | 0.00000 | 0.00000 | ||
25 | 2023.07.10 11:01 | modify | 6 | 0.10 | 2.06754 | 2.05354 | 2.09154 | ||
26 | 2023.07.11 09:13 | modify | 6 | 0.10 | 2.06754 | 2.07360 | 2.09154 | ||
27 | 2023.07.11 10:42 | modify | 6 | 0.10 | 2.06754 | 2.07710 | 2.09154 | ||
28 | 2023.07.11 11:06 | modify | 6 | 0.10 | 2.06754 | 2.08754 | 2.09154 | ||
29 | 2023.07.11 11:21 | s/l | 6 | 0.10 | 2.08754 | 2.08754 | 2.09154 | 120.36 | 10044.72 |
30 | 2023.08.03 09:04 | buy | 7 | 0.10 | 2.08801 | 0.00000 | 0.00000 | ||
31 | 2023.08.03 09:04 | modify | 7 | 0.10 | 2.08801 | 2.07401 | 2.11201 | ||
32 | 2023.08.09 02:15 | modify | 7 | 0.10 | 2.08801 | 2.09407 | 2.11201 | ||
33 | 2023.08.11 02:01 | modify | 7 | 0.10 | 2.08801 | 2.09761 | 2.11201 | ||
34 | 2023.08.11 02:22 | modify | 7 | 0.10 | 2.08801 | 2.10801 | 2.11201 | ||
35 | 2023.08.11 04:47 | modify | 7 | 0.10 | 2.08801 | 2.11001 | 2.11201 | ||
36 | 2023.08.11 05:00 | t/p | 7 | 0.10 | 2.11201 | 2.11001 | 2.11201 | 142.40 | 10187.12 |
37 | 2023.08.14 14:55 | buy | 8 | 0.10 | 2.11826 | 0.00000 | 0.00000 | ||
38 | 2023.08.14 14:55 | modify | 8 | 0.10 | 2.11826 | 2.10426 | 2.14226 | ||
39 | 2023.08.16 00:40 | modify | 8 | 0.10 | 2.11826 | 2.12431 | 2.14226 | ||
40 | 2023.08.16 14:03 | modify | 8 | 0.10 | 2.11826 | 2.12782 | 2.14226 | ||
41 | 2023.08.16 14:14 | modify | 8 | 0.10 | 2.11826 | 2.13826 | 2.14226 | ||
42 | 2023.08.16 14:25 | modify | 8 | 0.10 | 2.11826 | 2.14026 | 2.14226 | ||
43 | 2023.08.16 14:42 | s/l | 8 | 0.10 | 2.14026 | 2.14026 | 2.14226 | 132.11 | 10319.23 |
44 | 2023.09.11 16:19 | sell | 9 | 0.10 | 2.11690 | 0.00000 | 0.00000 | ||
45 | 2023.09.11 16:19 | modify | 9 | 0.10 | 2.11690 | 2.13090 | 2.09290 | ||
46 | 2023.09.14 13:33 | modify | 9 | 0.10 | 2.11690 | 2.11089 | 2.09290 | ||
47 | 2023.09.15 02:33 | modify | 9 | 0.10 | 2.11690 | 2.10735 | 2.09290 | ||
48 | 2023.09.15 03:23 | modify | 9 | 0.10 | 2.11690 | 2.09690 | 2.09290 | ||
49 | 2023.09.15 06:36 | modify | 9 | 0.10 | 2.11690 | 2.09490 | 2.09290 | ||
50 | 2023.09.15 06:41 | s/l | 9 | 0.10 | 2.09490 | 2.09490 | 2.09290 | 131.69 | 10450.93 |
51 | 2023.09.18 09:51 | sell | 10 | 0.10 | 2.09916 | 0.00000 | 0.00000 | ||
52 | 2023.09.18 09:51 | modify | 10 | 0.10 | 2.09916 | 2.11316 | 2.07516 | ||
53 | 2023.09.20 06:00 | modify | 10 | 0.10 | 2.09916 | 2.09198 | 2.07516 | ||
54 | 2023.09.20 10:22 | modify | 10 | 0.10 | 2.09916 | 2.07916 | 2.07516 | ||
55 | 2023.09.20 10:25 | modify | 10 | 0.10 | 2.09916 | 2.07716 | 2.07516 | ||
56 | 2023.09.20 10:32 | t/p | 10 | 0.10 | 2.07516 | 2.07716 | 2.07516 | 144.46 | 10595.39 |
57 | 2023.09.21 03:00 | sell | 11 | 0.10 | 2.08451 | 0.00000 | 0.00000 | ||
58 | 2023.09.21 03:00 | modify | 11 | 0.10 | 2.08451 | 2.09851 | 2.06051 | ||
59 | 2023.09.22 07:13 | modify | 11 | 0.10 | 2.08451 | 2.07848 | 2.06051 | ||
60 | 2023.09.22 07:39 | modify | 11 | 0.10 | 2.08451 | 2.07497 | 2.06051 | ||
61 | 2023.09.22 07:41 | modify | 11 | 0.10 | 2.08451 | 2.06451 | 2.06051 | ||
62 | 2023.09.22 07:44 | modify | 11 | 0.10 | 2.08451 | 2.06251 | 2.06051 | ||
63 | 2023.09.22 07:55 | t/p | 11 | 0.10 | 2.06051 | 2.06251 | 2.06051 | 144.64 | 10740.02 |
64 | 2023.09.27 03:01 | sell | 12 | 0.10 | 2.04706 | 0.00000 | 0.00000 | ||
65 | 2023.09.27 03:01 | modify | 12 | 0.10 | 2.04706 | 2.06106 | 2.02306 | ||
66 | 2023.09.29 08:21 | modify | 12 | 0.10 | 2.04706 | 2.04106 | 2.02306 | ||
67 | 2023.10.03 03:30 | s/l | 12 | 0.10 | 2.04106 | 2.04106 | 2.02306 | 35.16 | 10775.18 |
68 | 2023.10.05 03:00 | buy | 13 | 0.10 | 2.04582 | 0.00000 | 0.00000 | ||
69 | 2023.10.05 03:00 | modify | 13 | 0.10 | 2.04582 | 2.03182 | 2.06982 | ||
70 | 2023.10.09 14:16 | modify | 13 | 0.10 | 2.04582 | 2.03182 | 2.05782 | ||
71 | 2023.10.09 18:20 | s/l | 13 | 0.10 | 2.03182 | 2.03182 | 2.05782 | -85.06 | 10690.13 |
72 | 2023.10.15 21:04 | buy | 14 | 0.10 | 2.05078 | 0.00000 | 0.00000 | ||
73 | 2023.10.15 21:04 | modify | 14 | 0.10 | 2.05078 | 2.03678 | 2.07478 | ||
74 | 2023.10.16 22:05 | modify | 14 | 0.10 | 2.05078 | 2.05696 | 2.07478 | ||
75 | 2023.10.18 14:51 | modify | 14 | 0.10 | 2.05078 | 2.06050 | 2.07478 | ||
76 | 2023.10.18 15:06 | modify | 14 | 0.10 | 2.05078 | 2.07078 | 2.07478 | ||
77 | 2023.10.18 15:08 | modify | 14 | 0.10 | 2.05078 | 2.07278 | 2.07478 | ||
78 | 2023.10.18 15:10 | s/l | 14 | 0.10 | 2.07278 | 2.07278 | 2.07478 | 131.83 | 10821.95 |
79 | 2023.11.07 16:47 | buy | 15 | 0.10 | 2.07348 | 0.00000 | 0.00000 | ||
80 | 2023.11.07 16:47 | modify | 15 | 0.10 | 2.07348 | 2.05948 | 2.09748 | ||
81 | 2023.11.14 05:56 | modify | 15 | 0.10 | 2.07348 | 2.07950 | 2.09748 | ||
82 | 2023.11.14 12:15 | modify | 15 | 0.10 | 2.07348 | 2.08301 | 2.09748 | ||
83 | 2023.11.14 12:19 | modify | 15 | 0.10 | 2.07348 | 2.09348 | 2.09748 | ||
84 | 2023.11.14 13:12 | s/l | 15 | 0.10 | 2.09348 | 2.09348 | 2.09748 | 118.56 | 10940.52 |
85 | 2023.11.28 08:01 | sell | 16 | 0.10 | 2.07121 | 0.00000 | 0.00000 | ||
86 | 2023.11.28 08:01 | modify | 16 | 0.10 | 2.07121 | 2.08521 | 2.04721 | ||
87 | 2023.11.29 01:08 | modify | 16 | 0.10 | 2.07121 | 2.06512 | 2.04721 | ||
88 | 2023.11.29 18:19 | s/l | 16 | 0.10 | 2.06512 | 2.06512 | 2.04721 | 36.58 | 10977.09 |
89 | 2023.12.04 06:43 | sell | 17 | 0.10 | 2.04927 | 0.00000 | 0.00000 | ||
90 | 2023.12.04 06:43 | modify | 17 | 0.10 | 2.04927 | 2.06327 | 2.02527 | ||
91 | 2023.12.14 01:03 | modify | 17 | 0.10 | 2.04927 | 2.04327 | 2.02527 | ||
92 | 2023.12.14 02:14 | modify | 17 | 0.10 | 2.04927 | 2.03961 | 2.02527 | ||
93 | 2023.12.14 02:15 | modify | 17 | 0.10 | 2.04927 | 2.02927 | 2.02527 | ||
94 | 2023.12.14 02:18 | modify | 17 | 0.10 | 2.04927 | 2.02727 | 2.02527 | ||
95 | 2023.12.14 02:19 | s/l | 17 | 0.10 | 2.02727 | 2.02727 | 2.02527 | 130.65 | 11107.75 |
96 | 2023.12.15 08:56 | buy | 18 | 0.10 | 2.04971 | 0.00000 | 0.00000 | ||
97 | 2023.12.15 08:56 | modify | 18 | 0.10 | 2.04971 | 2.03571 | 2.07371 | ||
98 | 2023.12.17 22:24 | modify | 18 | 0.10 | 2.04971 | 2.03571 | 2.06171 | ||
99 | 2023.12.18 01:03 | s/l | 18 | 0.10 | 2.03571 | 2.03571 | 2.06171 | -84.76 | 11022.99 |
100 | 2023.12.28 12:27 | buy | 19 | 0.10 | 2.01594 | 0.00000 | 0.00000 | ||
101 | 2023.12.28 12:27 | modify | 19 | 0.10 | 2.01594 | 2.00194 | 2.03994 | ||
102 | 2024.01.04 13:42 | modify | 19 | 0.10 | 2.01594 | 2.02195 | 2.03994 | ||
103 | 2024.01.04 15:21 | modify | 19 | 0.10 | 2.01594 | 2.02546 | 2.03994 | ||
104 | 2024.01.04 15:55 | modify | 19 | 0.10 | 2.01594 | 2.03594 | 2.03994 | ||
105 | 2024.01.04 16:13 | s/l | 19 | 0.10 | 2.03594 | 2.03594 | 2.03994 | 118.56 | 11141.55 |
106 | 2024.01.08 09:09 | buy | 20 | 0.10 | 2.03559 | 0.00000 | 0.00000 | ||
107 | 2024.01.08 09:09 | modify | 20 | 0.10 | 2.03559 | 2.02159 | 2.05959 | ||
108 | 2024.01.15 08:03 | modify | 20 | 0.10 | 2.03559 | 2.04162 | 2.05959 | ||
109 | 2024.01.15 09:58 | modify | 20 | 0.10 | 2.03559 | 2.04519 | 2.05959 | ||
110 | 2024.01.16 00:40 | modify | 20 | 0.10 | 2.03559 | 2.05559 | 2.05959 | ||
111 | 2024.01.16 01:00 | modify | 20 | 0.10 | 2.03559 | 2.05759 | 2.05959 | ||
112 | 2024.01.16 01:01 | s/l | 20 | 0.10 | 2.05759 | 2.05759 | 2.05959 | 130.34 | 11271.89 |
113 | 2024.01.16 08:21 | buy | 21 | 0.10 | 2.05215 | 0.00000 | 0.00000 | ||
114 | 2024.01.16 08:21 | modify | 21 | 0.10 | 2.05215 | 2.03815 | 2.07615 | ||
115 | 2024.01.17 08:08 | modify | 21 | 0.10 | 2.05215 | 2.05815 | 2.07615 | ||
116 | 2024.01.17 14:14 | modify | 21 | 0.10 | 2.05215 | 2.06172 | 2.07615 | ||
117 | 2024.01.17 14:26 | modify | 21 | 0.10 | 2.05215 | 2.07215 | 2.07615 | ||
118 | 2024.01.17 14:44 | modify | 21 | 0.10 | 2.05215 | 2.07415 | 2.07615 | ||
119 | 2024.01.17 15:29 | t/p | 21 | 0.10 | 2.07615 | 2.07415 | 2.07615 | 144.48 | 11416.37 |
120 | 2024.01.19 09:41 | buy | 22 | 0.10 | 2.07556 | 0.00000 | 0.00000 | ||
121 | 2024.01.19 09:41 | modify | 22 | 0.10 | 2.07556 | 2.06156 | 2.09956 | ||
122 | 2024.01.22 23:16 | modify | 22 | 0.10 | 2.07556 | 2.08177 | 2.09956 | ||
123 | 2024.01.23 21:45 | s/l | 22 | 0.10 | 2.08177 | 2.08177 | 2.09956 | 36.86 | 11453.24 |
124 | 2024.02.21 16:36 | sell | 23 | 0.10 | 2.04528 | 0.00000 | 0.00000 | ||
125 | 2024.02.21 16:36 | modify | 23 | 0.10 | 2.04528 | 2.05928 | 2.02128 | ||
126 | 2024.02.26 23:08 | modify | 23 | 0.10 | 2.04528 | 2.05928 | 2.03328 | ||
127 | 2024.02.27 00:11 | s/l | 23 | 0.10 | 2.05928 | 2.05928 | 2.03328 | -85.53 | 11367.71 |
128 | 2024.02.29 18:27 | buy | 24 | 0.10 | 2.07340 | 0.00000 | 0.00000 | ||
129 | 2024.02.29 18:27 | modify | 24 | 0.10 | 2.07340 | 2.05940 | 2.09740 | ||
130 | 2024.03.15 08:34 | modify | 24 | 0.10 | 2.07340 | 2.07940 | 2.09740 | ||
131 | 2024.03.19 00:40 | modify | 24 | 0.10 | 2.07340 | 2.08291 | 2.09740 | ||
132 | 2024.03.19 01:23 | modify | 24 | 0.10 | 2.07340 | 2.09340 | 2.09740 | ||
133 | 2024.03.19 02:14 | s/l | 24 | 0.10 | 2.09340 | 2.09340 | 2.09740 | 115.60 | 11483.30 |
134 | 2024.04.25 12:30 | buy | 25 | 0.10 | 2.09797 | 0.00000 | 0.00000 | ||
135 | 2024.04.25 12:30 | modify | 25 | 0.10 | 2.09797 | 2.08397 | 2.12197 | ||
136 | 2024.04.30 13:06 | modify | 25 | 0.10 | 2.09797 | 2.10401 | 2.12197 | ||
137 | 2024.04.30 18:32 | modify | 25 | 0.10 | 2.09797 | 2.10755 | 2.12197 | ||
138 | 2024.04.30 18:54 | modify | 25 | 0.10 | 2.09797 | 2.11797 | 2.12197 | ||
139 | 2024.04.30 19:50 | modify | 25 | 0.10 | 2.09797 | 2.11997 | 2.12197 | ||
140 | 2024.04.30 21:04 | s/l | 25 | 0.10 | 2.11997 | 2.11997 | 2.12197 | 131.83 | 11615.13 |