Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=3; RSI_OBSLevels=1; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=160; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 6499 | Ticks modelled | 21985974 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3623.16 | Gross profit | 3846.84 | Gross loss | -223.68 |
Profit factor | 17.20 | Expected payoff | 97.92 | ||
Absolute drawdown | 39.90 | Maximal drawdown | 315.09 (2.46%) | Relative drawdown | 2.46% (315.09) |
Total trades | 37 | Short positions (won %) | 19 (94.74%) | Long positions (won %) | 18 (83.33%) |
Profit trades (% of total) | 33 (89.19%) | Loss trades (% of total) | 4 (10.81%) | ||
Largest | profit trade | 199.87 | loss trade | -163.72 | |
Average | profit trade | 116.57 | loss trade | -55.92 | |
Maximum | consecutive wins (profit in money) | 19 (2374.74) | consecutive losses (loss in money) | 2 (-176.78) | |
Maximal | consecutive profit (count of wins) | 2374.74 (19) | consecutive loss (count of losses) | -176.78 (2) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.18 08:00 | sell | 1 | 0.10 | 1.30886 | 0.00000 | 0.00000 | ||
2 | 2023.07.18 08:00 | modify | 1 | 0.10 | 1.30886 | 1.32486 | 1.28886 | ||
3 | 2023.07.19 14:11 | t/p | 1 | 0.10 | 1.28886 | 1.32486 | 1.28886 | 199.87 | 10199.87 |
4 | 2023.07.19 16:09 | buy | 2 | 0.10 | 1.29062 | 0.00000 | 0.00000 | ||
5 | 2023.07.19 16:09 | modify | 2 | 0.10 | 1.29062 | 1.27462 | 1.31062 | ||
6 | 2023.07.21 07:34 | close | 2 | 0.10 | 1.28824 | 1.27462 | 1.31062 | -24.52 | 10175.35 |
7 | 2023.07.21 07:34 | sell | 3 | 0.10 | 1.28824 | 0.00000 | 0.00000 | ||
8 | 2023.07.21 07:34 | modify | 3 | 0.10 | 1.28824 | 1.30424 | 1.26824 | ||
9 | 2023.07.28 01:03 | close | 3 | 0.10 | 1.27999 | 1.30424 | 1.26824 | 81.57 | 10256.92 |
10 | 2023.07.28 01:03 | buy | 4 | 0.10 | 1.27999 | 0.00000 | 0.00000 | ||
11 | 2023.07.28 01:03 | modify | 4 | 0.10 | 1.27999 | 1.26399 | 1.29999 | ||
12 | 2023.07.28 17:20 | close | 4 | 0.10 | 1.28625 | 1.26399 | 1.29999 | 62.60 | 10319.52 |
13 | 2023.07.28 17:20 | sell | 5 | 0.10 | 1.28625 | 0.00000 | 0.00000 | ||
14 | 2023.07.28 17:20 | modify | 5 | 0.10 | 1.28625 | 1.30225 | 1.26625 | ||
15 | 2023.08.01 18:11 | close | 5 | 0.10 | 1.27644 | 1.30225 | 1.26625 | 97.83 | 10417.35 |
16 | 2023.08.01 18:11 | buy | 6 | 0.10 | 1.27644 | 0.00000 | 0.00000 | ||
17 | 2023.08.01 18:11 | modify | 6 | 0.10 | 1.27644 | 1.26044 | 1.29644 | ||
18 | 2023.08.22 08:53 | close | 6 | 0.10 | 1.27800 | 1.26044 | 1.29644 | 11.84 | 10429.20 |
19 | 2023.08.22 08:53 | sell | 7 | 0.10 | 1.27800 | 0.00000 | 0.00000 | ||
20 | 2023.08.22 08:53 | modify | 7 | 0.10 | 1.27800 | 1.29400 | 1.25800 | ||
21 | 2023.08.25 02:05 | t/p | 7 | 0.10 | 1.25800 | 1.29400 | 1.25800 | 199.34 | 10628.53 |
22 | 2023.09.07 14:36 | buy | 8 | 0.10 | 1.24648 | 0.00000 | 0.00000 | ||
23 | 2023.09.07 14:36 | modify | 8 | 0.10 | 1.24648 | 1.23048 | 1.26648 | ||
24 | 2023.09.11 10:13 | close | 8 | 0.10 | 1.25214 | 1.23048 | 1.26648 | 56.24 | 10684.77 |
25 | 2023.09.11 10:13 | sell | 9 | 0.10 | 1.25214 | 0.00000 | 0.00000 | ||
26 | 2023.09.11 10:13 | modify | 9 | 0.10 | 1.25214 | 1.26814 | 1.23214 | ||
27 | 2023.09.12 13:34 | close | 9 | 0.10 | 1.24760 | 1.26814 | 1.23214 | 45.27 | 10730.04 |
28 | 2023.09.12 13:34 | buy | 10 | 0.10 | 1.24760 | 0.00000 | 0.00000 | ||
29 | 2023.09.12 13:34 | modify | 10 | 0.10 | 1.24760 | 1.23160 | 1.26760 | ||
30 | 2023.09.13 01:39 | close | 10 | 0.10 | 1.24907 | 1.23160 | 1.26760 | 14.52 | 10744.56 |
31 | 2023.09.13 01:39 | sell | 11 | 0.10 | 1.24907 | 0.00000 | 0.00000 | ||
32 | 2023.09.13 01:39 | modify | 11 | 0.10 | 1.24907 | 1.26507 | 1.22907 | ||
33 | 2023.09.21 09:46 | t/p | 11 | 0.10 | 1.22907 | 1.26507 | 1.22907 | 198.67 | 10943.23 |
34 | 2023.09.29 11:37 | sell | 12 | 0.10 | 1.22504 | 0.00000 | 0.00000 | ||
35 | 2023.09.29 11:37 | modify | 12 | 0.10 | 1.22504 | 1.24104 | 1.20504 | ||
36 | 2023.10.03 06:15 | close | 12 | 0.10 | 1.20742 | 1.24104 | 1.20504 | 175.93 | 11119.17 |
37 | 2023.10.03 06:15 | buy | 13 | 0.10 | 1.20742 | 0.00000 | 0.00000 | ||
38 | 2023.10.03 06:15 | modify | 13 | 0.10 | 1.20742 | 1.19142 | 1.22742 | ||
39 | 2023.10.10 08:51 | t/p | 13 | 0.10 | 1.22742 | 1.19142 | 1.22742 | 198.75 | 11317.91 |
40 | 2023.10.17 11:10 | buy | 14 | 0.10 | 1.21698 | 0.00000 | 0.00000 | ||
41 | 2023.10.17 11:10 | modify | 14 | 0.10 | 1.21698 | 1.20098 | 1.23698 | ||
42 | 2023.10.24 06:00 | close | 14 | 0.10 | 1.22639 | 1.20098 | 1.23698 | 92.85 | 11410.76 |
43 | 2023.10.24 06:00 | sell | 15 | 0.10 | 1.22639 | 0.00000 | 0.00000 | ||
44 | 2023.10.24 06:00 | modify | 15 | 0.10 | 1.22639 | 1.24239 | 1.20639 | ||
45 | 2023.10.26 05:07 | close | 15 | 0.10 | 1.20890 | 1.24239 | 1.20639 | 174.37 | 11585.13 |
46 | 2023.10.26 05:07 | buy | 16 | 0.10 | 1.20890 | 0.00000 | 0.00000 | ||
47 | 2023.10.26 05:07 | modify | 16 | 0.10 | 1.20890 | 1.19290 | 1.22890 | ||
48 | 2023.11.03 12:41 | t/p | 16 | 0.10 | 1.22890 | 1.19290 | 1.22890 | 198.57 | 11783.70 |
49 | 2023.11.07 06:05 | buy | 17 | 0.10 | 1.23381 | 0.00000 | 0.00000 | ||
50 | 2023.11.07 06:05 | modify | 17 | 0.10 | 1.23381 | 1.21781 | 1.25381 | ||
51 | 2023.11.21 03:58 | t/p | 17 | 0.10 | 1.25381 | 1.21781 | 1.25381 | 197.49 | 11981.19 |
52 | 2023.11.29 03:16 | sell | 18 | 0.10 | 1.27124 | 0.00000 | 0.00000 | ||
53 | 2023.11.29 03:16 | modify | 18 | 0.10 | 1.27124 | 1.28724 | 1.25124 | ||
54 | 2023.12.07 06:22 | close | 18 | 0.10 | 1.25546 | 1.28724 | 1.25124 | 156.47 | 12137.66 |
55 | 2023.12.07 06:22 | buy | 19 | 0.10 | 1.25546 | 0.00000 | 0.00000 | ||
56 | 2023.12.07 06:22 | modify | 19 | 0.10 | 1.25546 | 1.23946 | 1.27546 | ||
57 | 2023.12.14 15:57 | t/p | 19 | 0.10 | 1.27546 | 1.23946 | 1.27546 | 198.75 | 12336.41 |
58 | 2023.12.20 13:31 | buy | 20 | 0.10 | 1.26603 | 0.00000 | 0.00000 | ||
59 | 2023.12.20 13:31 | modify | 20 | 0.10 | 1.26603 | 1.25003 | 1.28603 | ||
60 | 2023.12.28 02:35 | close | 20 | 0.10 | 1.28034 | 1.25003 | 1.28603 | 141.31 | 12477.72 |
61 | 2023.12.28 02:35 | sell | 21 | 0.10 | 1.28034 | 0.00000 | 0.00000 | ||
62 | 2023.12.28 02:35 | modify | 21 | 0.10 | 1.28034 | 1.29634 | 1.26034 | ||
63 | 2024.01.15 15:26 | close | 21 | 0.10 | 1.27289 | 1.29634 | 1.26034 | 72.37 | 12550.09 |
64 | 2024.01.15 15:26 | buy | 22 | 0.10 | 1.27289 | 0.00000 | 0.00000 | ||
65 | 2024.01.15 15:26 | modify | 22 | 0.10 | 1.27289 | 1.25689 | 1.29289 | ||
66 | 2024.01.30 01:18 | close | 22 | 0.10 | 1.27092 | 1.25689 | 1.29289 | -22.38 | 12527.71 |
67 | 2024.01.30 01:18 | sell | 23 | 0.10 | 1.27092 | 0.00000 | 0.00000 | ||
68 | 2024.01.30 01:18 | modify | 23 | 0.10 | 1.27092 | 1.28692 | 1.25092 | ||
69 | 2024.01.31 07:20 | close | 23 | 0.10 | 1.26796 | 1.28692 | 1.25092 | 29.47 | 12557.17 |
70 | 2024.01.31 07:20 | buy | 24 | 0.10 | 1.26796 | 0.00000 | 0.00000 | ||
71 | 2024.01.31 07:20 | modify | 24 | 0.10 | 1.26796 | 1.25196 | 1.28796 | ||
72 | 2024.02.02 03:27 | close | 24 | 0.10 | 1.27461 | 1.25196 | 1.28796 | 65.78 | 12622.96 |
73 | 2024.02.02 03:27 | sell | 25 | 0.10 | 1.27461 | 0.00000 | 0.00000 | ||
74 | 2024.02.02 03:27 | modify | 25 | 0.10 | 1.27461 | 1.29061 | 1.25461 | ||
75 | 2024.02.05 03:53 | close | 25 | 0.10 | 1.26161 | 1.29061 | 1.25461 | 129.87 | 12752.83 |
76 | 2024.02.05 03:53 | buy | 26 | 0.10 | 1.26161 | 0.00000 | 0.00000 | ||
77 | 2024.02.05 03:53 | modify | 26 | 0.10 | 1.26161 | 1.24561 | 1.28161 | ||
78 | 2024.02.07 03:54 | close | 26 | 0.10 | 1.26034 | 1.24561 | 1.28161 | -13.06 | 12739.77 |
79 | 2024.02.07 03:54 | sell | 27 | 0.10 | 1.26034 | 0.00000 | 0.00000 | ||
80 | 2024.02.07 03:54 | modify | 27 | 0.10 | 1.26034 | 1.27634 | 1.24034 | ||
81 | 2024.03.06 16:55 | s/l | 27 | 0.10 | 1.27634 | 1.27634 | 1.24034 | -163.72 | 12576.05 |
82 | 2024.03.08 01:19 | sell | 28 | 0.10 | 1.28093 | 0.00000 | 0.00000 | ||
83 | 2024.03.08 01:19 | modify | 28 | 0.10 | 1.28093 | 1.29693 | 1.26093 | ||
84 | 2024.03.12 15:37 | close | 28 | 0.10 | 1.27793 | 1.29693 | 1.26093 | 29.73 | 12605.78 |
85 | 2024.03.12 15:37 | buy | 29 | 0.10 | 1.27793 | 0.00000 | 0.00000 | ||
86 | 2024.03.12 15:37 | modify | 29 | 0.10 | 1.27793 | 1.26193 | 1.29793 | ||
87 | 2024.03.21 04:24 | close | 29 | 0.10 | 1.27930 | 1.26193 | 1.29793 | 11.73 | 12617.51 |
88 | 2024.03.21 04:24 | sell | 30 | 0.10 | 1.27930 | 0.00000 | 0.00000 | ||
89 | 2024.03.21 04:24 | modify | 30 | 0.10 | 1.27930 | 1.29530 | 1.25930 | ||
90 | 2024.03.22 08:14 | t/p | 30 | 0.10 | 1.25930 | 1.29530 | 1.25930 | 199.87 | 12817.38 |
91 | 2024.03.26 11:59 | sell | 31 | 0.10 | 1.26520 | 0.00000 | 0.00000 | ||
92 | 2024.03.26 11:59 | modify | 31 | 0.10 | 1.26520 | 1.28120 | 1.24520 | ||
93 | 2024.04.12 13:10 | t/p | 31 | 0.10 | 1.24520 | 1.28120 | 1.24520 | 197.47 | 13014.85 |
94 | 2024.05.06 14:02 | sell | 32 | 0.10 | 1.25803 | 0.00000 | 0.00000 | ||
95 | 2024.05.06 14:02 | modify | 32 | 0.10 | 1.25803 | 1.27403 | 1.23803 | ||
96 | 2024.05.08 09:17 | close | 32 | 0.10 | 1.24839 | 1.27403 | 1.23803 | 96.13 | 13110.99 |
97 | 2024.05.08 09:17 | buy | 33 | 0.10 | 1.24839 | 0.00000 | 0.00000 | ||
98 | 2024.05.08 09:17 | modify | 33 | 0.10 | 1.24839 | 1.23239 | 1.26839 | ||
99 | 2024.05.15 20:18 | t/p | 33 | 0.10 | 1.26839 | 1.23239 | 1.26839 | 198.75 | 13309.74 |
100 | 2024.05.24 19:02 | sell | 34 | 0.10 | 1.27357 | 0.00000 | 0.00000 | ||
101 | 2024.05.24 19:02 | modify | 34 | 0.10 | 1.27357 | 1.28957 | 1.25357 | ||
102 | 2024.05.30 01:14 | close | 34 | 0.10 | 1.27014 | 1.28957 | 1.25357 | 33.50 | 13343.24 |
103 | 2024.05.30 01:14 | buy | 35 | 0.10 | 1.27014 | 0.00000 | 0.00000 | ||
104 | 2024.05.30 01:14 | modify | 35 | 0.10 | 1.27014 | 1.25414 | 1.29014 | ||
105 | 2024.06.04 01:35 | close | 35 | 0.10 | 1.28065 | 1.25414 | 1.29014 | 104.56 | 13447.80 |
106 | 2024.06.04 01:35 | sell | 36 | 0.10 | 1.28065 | 0.00000 | 0.00000 | ||
107 | 2024.06.04 01:35 | modify | 36 | 0.10 | 1.28065 | 1.29665 | 1.26065 | ||
108 | 2024.06.26 17:22 | close | 36 | 0.10 | 1.26351 | 1.29665 | 1.26065 | 168.48 | 13616.28 |
109 | 2024.06.26 17:22 | buy | 37 | 0.10 | 1.26351 | 0.00000 | 0.00000 | ||
110 | 2024.06.26 17:22 | modify | 37 | 0.10 | 1.26351 | 1.24751 | 1.28351 | ||
111 | 2024.06.28 20:59 | close at stop | 37 | 0.10 | 1.26427 | 1.24751 | 1.28351 | 6.88 | 13623.16 |