Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=15; RSI_OBSLevels=8; TrendLine_MinGapBars=8; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=80; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=30; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; 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 | 6490 | Ticks modelled | 30555712 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1220.33 | Gross profit | 1450.64 | Gross loss | -230.31 |
Profit factor | 6.30 | Expected payoff | 55.47 | ||
Absolute drawdown | 117.83 | Maximal drawdown | 266.35 (2.43%) | Relative drawdown | 2.43% (266.35) |
Total trades | 22 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 12 (66.67%) |
Profit trades (% of total) | 17 (77.27%) | Loss trades (% of total) | 5 (22.73%) | ||
Largest | profit trade | 109.76 | loss trade | -134.40 | |
Average | profit trade | 85.33 | loss trade | -46.06 | |
Maximum | consecutive wins (profit in money) | 10 (942.19) | consecutive losses (loss in money) | 2 (-212.23) | |
Maximal | consecutive profit (count of wins) | 942.19 (10) | consecutive loss (count of losses) | -212.23 (2) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.24 07:15 | buy | 1 | 0.10 | 2.07940 | 0.00000 | 0.00000 | ||
2 | 2023.07.24 07:15 | modify | 1 | 0.10 | 2.07940 | 2.05740 | 2.09740 | ||
3 | 2023.07.24 14:20 | modify | 1 | 0.10 | 2.07940 | 2.05740 | 2.08340 | ||
4 | 2023.07.25 12:19 | modify | 1 | 0.10 | 2.07940 | 2.05740 | 2.07840 | ||
5 | 2023.07.26 01:30 | t/p | 1 | 0.10 | 2.07840 | 2.05740 | 2.07840 | -6.70 | 9993.30 |
6 | 2023.08.09 02:56 | buy | 2 | 0.10 | 2.10116 | 0.00000 | 0.00000 | ||
7 | 2023.08.09 02:56 | modify | 2 | 0.10 | 2.10116 | 2.07916 | 2.11916 | ||
8 | 2023.08.11 05:00 | modify | 2 | 0.10 | 2.10116 | 2.10166 | 2.11916 | ||
9 | 2023.08.11 10:53 | modify | 2 | 0.10 | 2.10116 | 2.10918 | 2.11916 | ||
10 | 2023.08.11 12:30 | t/p | 2 | 0.10 | 2.11916 | 2.10918 | 2.11916 | 108.55 | 10101.85 |
11 | 2023.08.14 14:33 | buy | 3 | 0.10 | 2.12050 | 0.00000 | 0.00000 | ||
12 | 2023.08.14 14:33 | modify | 3 | 0.10 | 2.12050 | 2.09850 | 2.13850 | ||
13 | 2023.08.15 09:58 | modify | 3 | 0.10 | 2.12050 | 2.12100 | 2.13850 | ||
14 | 2023.08.16 00:40 | modify | 3 | 0.10 | 2.12050 | 2.12855 | 2.13850 | ||
15 | 2023.08.16 01:09 | t/p | 3 | 0.10 | 2.13850 | 2.12855 | 2.13850 | 109.14 | 10211.00 |
16 | 2023.08.23 04:43 | sell | 4 | 0.10 | 2.14391 | 0.00000 | 0.00000 | ||
17 | 2023.08.23 04:43 | modify | 4 | 0.10 | 2.14391 | 2.16591 | 2.12591 | ||
18 | 2023.08.23 08:36 | modify | 4 | 0.10 | 2.14391 | 2.14341 | 2.12591 | ||
19 | 2023.08.23 11:00 | modify | 4 | 0.10 | 2.14391 | 2.13589 | 2.12591 | ||
20 | 2023.08.23 13:45 | t/p | 4 | 0.10 | 2.12591 | 2.13589 | 2.12591 | 109.76 | 10320.76 |
21 | 2023.09.13 18:59 | sell | 5 | 0.10 | 2.11331 | 0.00000 | 0.00000 | ||
22 | 2023.09.13 18:59 | modify | 5 | 0.10 | 2.11331 | 2.13531 | 2.09531 | ||
23 | 2023.09.14 12:18 | modify | 5 | 0.10 | 2.11331 | 2.11281 | 2.09531 | ||
24 | 2023.09.14 13:47 | modify | 5 | 0.10 | 2.11331 | 2.10528 | 2.09531 | ||
25 | 2023.09.15 03:22 | t/p | 5 | 0.10 | 2.09531 | 2.10528 | 2.09531 | 108.87 | 10429.63 |
26 | 2023.09.15 08:01 | sell | 6 | 0.10 | 2.10015 | 0.00000 | 0.00000 | ||
27 | 2023.09.15 08:01 | modify | 6 | 0.10 | 2.10015 | 2.12215 | 2.08215 | ||
28 | 2023.09.19 07:21 | modify | 6 | 0.10 | 2.10015 | 2.09965 | 2.08215 | ||
29 | 2023.09.19 23:16 | modify | 6 | 0.10 | 2.10015 | 2.09214 | 2.08215 | ||
30 | 2023.09.19 23:51 | t/p | 6 | 0.10 | 2.08215 | 2.09214 | 2.08215 | 109.31 | 10538.94 |
31 | 2023.09.26 07:13 | sell | 7 | 0.10 | 2.04910 | 0.00000 | 0.00000 | ||
32 | 2023.09.26 07:13 | modify | 7 | 0.10 | 2.04910 | 2.07110 | 2.03110 | ||
33 | 2023.09.29 02:48 | modify | 7 | 0.10 | 2.04910 | 2.04860 | 2.03110 | ||
34 | 2023.09.29 06:26 | modify | 7 | 0.10 | 2.04910 | 2.04109 | 2.03110 | ||
35 | 2023.09.29 06:45 | t/p | 7 | 0.10 | 2.03110 | 2.04109 | 2.03110 | 108.64 | 10647.58 |
36 | 2023.10.05 15:03 | sell | 8 | 0.10 | 2.04654 | 0.00000 | 0.00000 | ||
37 | 2023.10.05 15:03 | modify | 8 | 0.10 | 2.04654 | 2.06854 | 2.02854 | ||
38 | 2023.10.09 11:50 | modify | 8 | 0.10 | 2.04654 | 2.04604 | 2.02854 | ||
39 | 2023.10.09 19:01 | modify | 8 | 0.10 | 2.04654 | 2.03850 | 2.02854 | ||
40 | 2023.10.10 08:51 | s/l | 8 | 0.10 | 2.03850 | 2.03850 | 2.02854 | 48.36 | 10695.94 |
41 | 2023.10.24 06:52 | buy | 9 | 0.10 | 2.09187 | 0.00000 | 0.00000 | ||
42 | 2023.10.24 06:52 | modify | 9 | 0.10 | 2.09187 | 2.06987 | 2.10987 | ||
43 | 2023.10.25 00:30 | modify | 9 | 0.10 | 2.09187 | 2.06987 | 2.09587 | ||
44 | 2023.10.31 22:05 | t/p | 9 | 0.10 | 2.09587 | 2.06987 | 2.09587 | 22.29 | 10718.23 |
45 | 2023.11.21 15:53 | sell | 10 | 0.10 | 2.06833 | 0.00000 | 0.00000 | ||
46 | 2023.11.21 15:53 | modify | 10 | 0.10 | 2.06833 | 2.09033 | 2.05033 | ||
47 | 2023.11.29 01:02 | modify | 10 | 0.10 | 2.06833 | 2.06783 | 2.05033 | ||
48 | 2023.11.29 01:08 | modify | 10 | 0.10 | 2.06833 | 2.06004 | 2.05033 | ||
49 | 2023.11.29 05:07 | t/p | 10 | 0.10 | 2.05033 | 2.06004 | 2.05033 | 107.97 | 10826.20 |
50 | 2023.11.30 14:46 | sell | 11 | 0.10 | 2.05889 | 0.00000 | 0.00000 | ||
51 | 2023.11.30 14:46 | modify | 11 | 0.10 | 2.05889 | 2.08089 | 2.04089 | ||
52 | 2023.11.30 22:13 | modify | 11 | 0.10 | 2.05889 | 2.05839 | 2.04089 | ||
53 | 2023.12.04 00:30 | modify | 11 | 0.10 | 2.05889 | 2.05089 | 2.04089 | ||
54 | 2023.12.04 00:50 | t/p | 11 | 0.10 | 2.04089 | 2.05089 | 2.04089 | 109.30 | 10935.50 |
55 | 2023.12.14 08:57 | sell | 12 | 0.10 | 2.03893 | 0.00000 | 0.00000 | ||
56 | 2023.12.14 08:57 | modify | 12 | 0.10 | 2.03893 | 2.06093 | 2.02093 | ||
57 | 2023.12.14 14:17 | modify | 12 | 0.10 | 2.03893 | 2.06093 | 2.03493 | ||
58 | 2023.12.14 23:00 | modify | 12 | 0.10 | 2.03893 | 2.06093 | 2.03993 | ||
59 | 2023.12.15 08:29 | close | 12 | 0.10 | 2.05166 | 2.06093 | 2.03993 | -77.83 | 10857.67 |
60 | 2023.12.15 08:29 | buy | 13 | 0.10 | 2.05166 | 0.00000 | 0.00000 | ||
61 | 2023.12.15 08:29 | modify | 13 | 0.10 | 2.05166 | 2.02966 | 2.06966 | ||
62 | 2023.12.17 22:24 | modify | 13 | 0.10 | 2.05166 | 2.02966 | 2.05566 | ||
63 | 2023.12.18 06:19 | modify | 13 | 0.10 | 2.05166 | 2.02966 | 2.05066 | ||
64 | 2023.12.18 09:32 | s/l | 13 | 0.10 | 2.02966 | 2.02966 | 2.05066 | -134.40 | 10723.27 |
65 | 2024.01.04 03:11 | buy | 14 | 0.10 | 2.02433 | 0.00000 | 0.00000 | ||
66 | 2024.01.04 03:11 | modify | 14 | 0.10 | 2.02433 | 2.00233 | 2.04233 | ||
67 | 2024.01.04 14:45 | modify | 14 | 0.10 | 2.02433 | 2.02483 | 2.04233 | ||
68 | 2024.01.05 13:33 | modify | 14 | 0.10 | 2.02433 | 2.03235 | 2.04233 | ||
69 | 2024.01.05 15:10 | s/l | 14 | 0.10 | 2.03235 | 2.03235 | 2.04233 | 48.59 | 10771.86 |
70 | 2024.01.16 08:16 | buy | 15 | 0.10 | 2.05357 | 0.00000 | 0.00000 | ||
71 | 2024.01.16 08:16 | modify | 15 | 0.10 | 2.05357 | 2.03157 | 2.07157 | ||
72 | 2024.01.17 07:00 | modify | 15 | 0.10 | 2.05357 | 2.05407 | 2.07157 | ||
73 | 2024.01.17 08:07 | modify | 15 | 0.10 | 2.05357 | 2.06158 | 2.07157 | ||
74 | 2024.01.17 09:45 | t/p | 15 | 0.10 | 2.07157 | 2.06158 | 2.07157 | 109.42 | 10881.28 |
75 | 2024.01.18 02:14 | buy | 16 | 0.10 | 2.06932 | 0.00000 | 0.00000 | ||
76 | 2024.01.18 02:14 | modify | 16 | 0.10 | 2.06932 | 2.04732 | 2.08732 | ||
77 | 2024.01.19 02:45 | modify | 16 | 0.10 | 2.06932 | 2.06982 | 2.08732 | ||
78 | 2024.01.22 16:48 | modify | 16 | 0.10 | 2.06932 | 2.07734 | 2.08732 | ||
79 | 2024.01.22 18:27 | t/p | 16 | 0.10 | 2.08732 | 2.07734 | 2.08732 | 109.11 | 10990.40 |
80 | 2024.03.06 03:19 | buy | 17 | 0.10 | 2.08601 | 0.00000 | 0.00000 | ||
81 | 2024.03.06 03:19 | modify | 17 | 0.10 | 2.08601 | 2.06401 | 2.10401 | ||
82 | 2024.03.07 04:25 | modify | 17 | 0.10 | 2.08601 | 2.06401 | 2.09001 | ||
83 | 2024.03.07 13:35 | modify | 17 | 0.10 | 2.08601 | 2.06401 | 2.08501 | ||
84 | 2024.03.15 00:56 | t/p | 17 | 0.10 | 2.08501 | 2.06401 | 2.08501 | -9.37 | 10981.03 |
85 | 2024.03.20 18:00 | buy | 18 | 0.10 | 2.10244 | 0.00000 | 0.00000 | ||
86 | 2024.03.20 18:00 | modify | 18 | 0.10 | 2.10244 | 2.08044 | 2.12044 | ||
87 | 2024.03.28 08:57 | modify | 18 | 0.10 | 2.10244 | 2.10294 | 2.12044 | ||
88 | 2024.04.04 00:19 | s/l | 18 | 0.10 | 2.10294 | 2.10294 | 2.12044 | -2.01 | 10979.01 |
89 | 2024.04.18 05:02 | sell | 19 | 0.10 | 2.10652 | 0.00000 | 0.00000 | ||
90 | 2024.04.18 05:02 | modify | 19 | 0.10 | 2.10652 | 2.12852 | 2.08852 | ||
91 | 2024.04.22 00:31 | modify | 19 | 0.10 | 2.10652 | 2.10602 | 2.08852 | ||
92 | 2024.04.22 02:22 | modify | 19 | 0.10 | 2.10652 | 2.09851 | 2.08852 | ||
93 | 2024.04.22 10:20 | t/p | 19 | 0.10 | 2.08852 | 2.09851 | 2.08852 | 109.27 | 11088.28 |
94 | 2024.04.25 11:38 | buy | 20 | 0.10 | 2.09848 | 0.00000 | 0.00000 | ||
95 | 2024.04.25 11:38 | modify | 20 | 0.10 | 2.09848 | 2.07648 | 2.11648 | ||
96 | 2024.04.30 05:15 | modify | 20 | 0.10 | 2.09848 | 2.09898 | 2.11648 | ||
97 | 2024.04.30 12:59 | modify | 20 | 0.10 | 2.09848 | 2.10649 | 2.11648 | ||
98 | 2024.04.30 13:08 | t/p | 20 | 0.10 | 2.11648 | 2.10649 | 2.11648 | 108.79 | 11197.07 |
99 | 2024.05.29 13:13 | buy | 21 | 0.10 | 2.07844 | 0.00000 | 0.00000 | ||
100 | 2024.05.29 13:13 | modify | 21 | 0.10 | 2.07844 | 2.05644 | 2.09644 | ||
101 | 2024.06.03 14:44 | modify | 21 | 0.10 | 2.07844 | 2.05644 | 2.08244 | ||
102 | 2024.06.07 15:19 | t/p | 21 | 0.10 | 2.08244 | 2.05644 | 2.08244 | 21.10 | 11218.17 |
103 | 2024.06.12 07:02 | sell | 22 | 0.10 | 2.07506 | 0.00000 | 0.00000 | ||
104 | 2024.06.12 07:02 | modify | 22 | 0.10 | 2.07506 | 2.09706 | 2.05706 | ||
105 | 2024.06.12 15:24 | modify | 22 | 0.10 | 2.07506 | 2.07456 | 2.05706 | ||
106 | 2024.06.14 06:12 | s/l | 22 | 0.10 | 2.07456 | 2.07456 | 2.05706 | 2.16 | 11220.33 |