Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 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=11; RSI_OBSLevels=9; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=120; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=120; TrailingStop=140; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 1902 | Ticks modelled | 17165891 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1404.13 | Gross profit | 1648.44 | Gross loss | -244.31 |
Profit factor | 6.75 | Expected payoff | 61.05 | ||
Absolute drawdown | 3.74 | Maximal drawdown | 454.18 (4.02%) | Relative drawdown | 4.02% (454.18) |
Total trades | 23 | Short positions (won %) | 8 (75.00%) | Long positions (won %) | 15 (86.67%) |
Profit trades (% of total) | 19 (82.61%) | Loss trades (% of total) | 4 (17.39%) | ||
Largest | profit trade | 87.89 | loss trade | -91.54 | |
Average | profit trade | 86.76 | loss trade | -61.08 | |
Maximum | consecutive wins (profit in money) | 10 (868.84) | consecutive losses (loss in money) | 2 (-150.61) | |
Maximal | consecutive profit (count of wins) | 868.84 (10) | consecutive loss (count of losses) | -150.61 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.03 21:05 | buy | 1 | 0.10 | 1.67910 | 0.00000 | 0.00000 | ||
2 | 2023.07.03 21:05 | modify | 1 | 0.10 | 1.67910 | 0.00000 | 1.69110 | ||
3 | 2023.07.06 07:26 | t/p | 1 | 0.10 | 1.69110 | 0.00000 | 1.69110 | 87.42 | 10087.42 |
4 | 2023.07.10 11:40 | buy | 2 | 0.10 | 1.69787 | 0.00000 | 0.00000 | ||
5 | 2023.07.10 11:40 | modify | 2 | 0.10 | 1.69787 | 0.00000 | 1.70987 | ||
6 | 2023.07.11 06:04 | t/p | 2 | 0.10 | 1.70987 | 0.00000 | 1.70987 | 87.89 | 10175.31 |
7 | 2023.08.09 18:12 | buy | 3 | 0.10 | 1.70801 | 0.00000 | 0.00000 | ||
8 | 2023.08.09 18:12 | modify | 3 | 0.10 | 1.70801 | 0.00000 | 1.72001 | ||
9 | 2023.08.16 08:31 | t/p | 3 | 0.10 | 1.72001 | 0.00000 | 1.72001 | 87.18 | 10262.48 |
10 | 2023.08.21 08:02 | buy | 4 | 0.10 | 1.72249 | 0.00000 | 0.00000 | ||
11 | 2023.08.21 08:02 | modify | 4 | 0.10 | 1.72249 | 0.00000 | 1.73449 | ||
12 | 2023.08.25 14:03 | close | 4 | 0.10 | 1.71688 | 0.00000 | 1.73449 | -41.85 | 10220.63 |
13 | 2023.08.25 14:03 | sell | 5 | 0.10 | 1.71688 | 0.00000 | 0.00000 | ||
14 | 2023.08.25 14:03 | modify | 5 | 0.10 | 1.71688 | 0.00000 | 1.70488 | ||
15 | 2023.09.06 14:00 | t/p | 5 | 0.10 | 1.70488 | 0.00000 | 1.70488 | 84.71 | 10305.34 |
16 | 2023.09.11 14:08 | sell | 6 | 0.10 | 1.70486 | 0.00000 | 0.00000 | ||
17 | 2023.09.11 14:08 | modify | 6 | 0.10 | 1.70486 | 0.00000 | 1.69286 | ||
18 | 2023.09.12 12:15 | t/p | 6 | 0.10 | 1.69286 | 0.00000 | 1.69286 | 87.67 | 10393.01 |
19 | 2023.09.28 08:16 | sell | 7 | 0.10 | 1.64390 | 0.00000 | 0.00000 | ||
20 | 2023.09.28 08:16 | modify | 7 | 0.10 | 1.64390 | 0.00000 | 1.63190 | ||
21 | 2023.10.02 21:05 | close | 7 | 0.10 | 1.65088 | 0.00000 | 1.63190 | -51.85 | 10341.16 |
22 | 2023.10.02 21:05 | buy | 8 | 0.10 | 1.65088 | 0.00000 | 0.00000 | ||
23 | 2023.10.02 21:05 | modify | 8 | 0.10 | 1.65088 | 0.00000 | 1.66288 | ||
24 | 2023.10.04 10:26 | t/p | 8 | 0.10 | 1.66288 | 0.00000 | 1.66288 | 87.77 | 10428.93 |
25 | 2023.10.06 12:34 | buy | 9 | 0.10 | 1.66594 | 0.00000 | 0.00000 | ||
26 | 2023.10.06 12:34 | modify | 9 | 0.10 | 1.66594 | 0.00000 | 1.67794 | ||
27 | 2023.10.24 05:56 | t/p | 9 | 0.10 | 1.67794 | 0.00000 | 1.67794 | 86.12 | 10515.05 |
28 | 2023.11.01 12:58 | buy | 10 | 0.10 | 1.68180 | 0.00000 | 0.00000 | ||
29 | 2023.11.01 12:58 | modify | 10 | 0.10 | 1.68180 | 0.00000 | 1.69380 | ||
30 | 2023.11.03 17:45 | t/p | 10 | 0.10 | 1.69380 | 0.00000 | 1.69380 | 87.53 | 10602.58 |
31 | 2023.11.09 11:22 | buy | 11 | 0.10 | 1.69161 | 0.00000 | 0.00000 | ||
32 | 2023.11.09 11:22 | modify | 11 | 0.10 | 1.69161 | 0.00000 | 1.70361 | ||
33 | 2023.11.14 13:30 | t/p | 11 | 0.10 | 1.70361 | 0.00000 | 1.70361 | 87.65 | 10690.23 |
34 | 2023.11.22 15:15 | buy | 12 | 0.10 | 1.71430 | 0.00000 | 0.00000 | ||
35 | 2023.11.22 15:15 | modify | 12 | 0.10 | 1.71430 | 0.00000 | 1.72630 | ||
36 | 2023.11.29 18:05 | t/p | 12 | 0.10 | 1.72630 | 0.00000 | 1.72630 | 87.18 | 10777.41 |
37 | 2023.12.07 09:42 | sell | 13 | 0.10 | 1.71034 | 0.00000 | 0.00000 | ||
38 | 2023.12.07 09:42 | modify | 13 | 0.10 | 1.71034 | 0.00000 | 1.69834 | ||
39 | 2023.12.13 14:37 | t/p | 13 | 0.10 | 1.69834 | 0.00000 | 1.69834 | 86.67 | 10864.08 |
40 | 2023.12.22 11:14 | sell | 14 | 0.10 | 1.68991 | 0.00000 | 0.00000 | ||
41 | 2023.12.22 11:14 | modify | 14 | 0.10 | 1.68991 | 0.00000 | 1.67791 | ||
42 | 2023.12.26 15:47 | t/p | 14 | 0.10 | 1.67791 | 0.00000 | 1.67791 | 87.34 | 10951.43 |
43 | 2024.01.11 13:30 | buy | 15 | 0.10 | 1.70214 | 0.00000 | 0.00000 | ||
44 | 2024.01.11 13:30 | modify | 15 | 0.10 | 1.70214 | 0.00000 | 1.71414 | ||
45 | 2024.01.17 09:56 | t/p | 15 | 0.10 | 1.71414 | 0.00000 | 1.71414 | 87.53 | 11038.96 |
46 | 2024.01.22 13:00 | sell | 16 | 0.10 | 1.70842 | 0.00000 | 0.00000 | ||
47 | 2024.01.22 13:00 | modify | 16 | 0.10 | 1.70842 | 0.00000 | 1.69642 | ||
48 | 2024.02.05 11:35 | t/p | 16 | 0.10 | 1.69642 | 0.00000 | 1.69642 | 83.39 | 11122.35 |
49 | 2024.02.29 15:52 | buy | 17 | 0.10 | 1.71561 | 0.00000 | 0.00000 | ||
50 | 2024.02.29 15:52 | modify | 17 | 0.10 | 1.71561 | 0.00000 | 1.72761 | ||
51 | 2024.03.05 15:53 | t/p | 17 | 0.10 | 1.72761 | 0.00000 | 1.72761 | 87.65 | 11210.00 |
52 | 2024.03.06 14:50 | buy | 18 | 0.10 | 1.72279 | 0.00000 | 0.00000 | ||
53 | 2024.03.06 14:50 | modify | 18 | 0.10 | 1.72279 | 0.00000 | 1.73479 | ||
54 | 2024.04.01 12:43 | close | 18 | 0.10 | 1.71073 | 0.00000 | 1.73479 | -91.54 | 11118.46 |
55 | 2024.04.01 12:43 | sell | 19 | 0.10 | 1.71073 | 0.00000 | 0.00000 | ||
56 | 2024.04.01 12:43 | modify | 19 | 0.10 | 1.71073 | 0.00000 | 1.69873 | ||
57 | 2024.04.10 13:17 | close | 19 | 0.10 | 1.71838 | 0.00000 | 1.69873 | -59.06 | 11059.40 |
58 | 2024.04.10 13:17 | buy | 20 | 0.10 | 1.71838 | 0.00000 | 0.00000 | ||
59 | 2024.04.10 13:17 | modify | 20 | 0.10 | 1.71838 | 0.00000 | 1.73038 | ||
60 | 2024.05.20 12:23 | t/p | 20 | 0.10 | 1.73038 | 0.00000 | 1.73038 | 83.25 | 11142.65 |
61 | 2024.05.24 16:55 | buy | 21 | 0.10 | 1.73964 | 0.00000 | 0.00000 | ||
62 | 2024.05.24 16:55 | modify | 21 | 0.10 | 1.73964 | 0.00000 | 1.75164 | ||
63 | 2024.06.05 13:45 | t/p | 21 | 0.10 | 1.75164 | 0.00000 | 1.75164 | 86.82 | 11229.47 |
64 | 2024.06.07 06:01 | buy | 22 | 0.10 | 1.74774 | 0.00000 | 0.00000 | ||
65 | 2024.06.07 06:01 | modify | 22 | 0.10 | 1.74774 | 0.00000 | 1.75974 | ||
66 | 2024.06.12 12:59 | t/p | 22 | 0.10 | 1.75974 | 0.00000 | 1.75974 | 87.65 | 11317.12 |
67 | 2024.06.19 06:00 | sell | 23 | 0.10 | 1.74486 | 0.00000 | 0.00000 | ||
68 | 2024.06.19 06:00 | modify | 23 | 0.10 | 1.74486 | 0.00000 | 1.73286 | ||
69 | 2024.06.20 20:26 | t/p | 23 | 0.10 | 1.73286 | 0.00000 | 1.73286 | 87.01 | 11404.13 |