Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=2; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=80; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=35; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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 | 1911 | Ticks modelled | 28867108 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1928.99 | Gross profit | 2476.57 | Gross loss | -547.58 |
Profit factor | 4.52 | Expected payoff | 64.30 | ||
Absolute drawdown | 12.50 | Maximal drawdown | 313.37 (10.56%) | Relative drawdown | 20.38% (252.79) |
Total trades | 30 | Short positions (won %) | 13 (92.31%) | Long positions (won %) | 17 (70.59%) |
Profit trades (% of total) | 24 (80.00%) | Loss trades (% of total) | 6 (20.00%) | ||
Largest | profit trade | 117.41 | loss trade | -138.55 | |
Average | profit trade | 103.19 | loss trade | -91.26 | |
Maximum | consecutive wins (profit in money) | 10 (927.11) | consecutive losses (loss in money) | 2 (-207.78) | |
Maximal | consecutive profit (count of wins) | 927.11 (10) | consecutive loss (count of losses) | -207.78 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.13 04:22 | buy | 1 | 0.10 | 2.07517 | 0.00000 | 0.00000 | ||
2 | 2023.11.13 04:22 | modify | 1 | 0.10 | 2.07517 | 0.00000 | 2.09517 | ||
3 | 2023.11.14 07:26 | modify | 1 | 0.10 | 2.07517 | 2.08517 | 2.09517 | ||
4 | 2023.11.14 12:19 | t/p | 1 | 0.10 | 2.09517 | 2.08517 | 2.09517 | 116.97 | 1116.97 |
5 | 2023.12.04 03:59 | sell | 2 | 0.10 | 2.04603 | 0.00000 | 0.00000 | ||
6 | 2023.12.04 03:59 | modify | 2 | 0.10 | 2.04603 | 0.00000 | 2.02603 | ||
7 | 2023.12.14 02:14 | modify | 2 | 0.10 | 2.04603 | 2.03598 | 2.02603 | ||
8 | 2023.12.14 02:18 | t/p | 2 | 0.10 | 2.02603 | 2.03598 | 2.02603 | 114.76 | 1231.72 |
9 | 2023.12.14 08:05 | sell | 3 | 0.10 | 2.03169 | 0.00000 | 0.00000 | ||
10 | 2023.12.14 08:05 | modify | 3 | 0.10 | 2.03169 | 0.00000 | 2.01169 | ||
11 | 2023.12.15 08:03 | close | 3 | 0.10 | 2.05526 | 0.00000 | 2.01169 | -138.55 | 1093.17 |
12 | 2023.12.15 08:03 | buy | 4 | 0.10 | 2.05526 | 0.00000 | 0.00000 | ||
13 | 2023.12.15 08:03 | modify | 4 | 0.10 | 2.05526 | 0.00000 | 2.07526 | ||
14 | 2023.12.17 22:38 | close | 4 | 0.10 | 2.04346 | 0.00000 | 2.07526 | -69.23 | 1023.94 |
15 | 2023.12.17 22:38 | sell | 5 | 0.10 | 2.04346 | 0.00000 | 0.00000 | ||
16 | 2023.12.17 22:38 | modify | 5 | 0.10 | 2.04346 | 0.00000 | 2.02346 | ||
17 | 2023.12.20 06:30 | modify | 5 | 0.10 | 2.04346 | 2.03346 | 2.02346 | ||
18 | 2023.12.20 07:00 | t/p | 5 | 0.10 | 2.02346 | 2.03346 | 2.02346 | 116.71 | 1140.66 |
19 | 2023.12.22 03:00 | sell | 6 | 0.10 | 2.01788 | 0.00000 | 0.00000 | ||
20 | 2023.12.22 03:00 | modify | 6 | 0.10 | 2.01788 | 0.00000 | 1.99788 | ||
21 | 2023.12.29 21:52 | close | 6 | 0.10 | 2.01528 | 0.00000 | 1.99788 | 13.72 | 1154.38 |
22 | 2023.12.29 21:52 | buy | 7 | 0.10 | 2.01528 | 0.00000 | 0.00000 | ||
23 | 2023.12.29 21:52 | modify | 7 | 0.10 | 2.01528 | 0.00000 | 2.03528 | ||
24 | 2024.01.04 10:28 | modify | 7 | 0.10 | 2.01528 | 2.02534 | 2.03528 | ||
25 | 2024.01.04 14:45 | t/p | 7 | 0.10 | 2.03528 | 2.02534 | 2.03528 | 115.08 | 1269.45 |
26 | 2024.01.16 06:11 | buy | 8 | 0.10 | 2.05594 | 0.00000 | 0.00000 | ||
27 | 2024.01.16 06:11 | modify | 8 | 0.10 | 2.05594 | 0.00000 | 2.07594 | ||
28 | 2024.01.17 14:25 | modify | 8 | 0.10 | 2.05594 | 2.06595 | 2.07594 | ||
29 | 2024.01.17 15:28 | t/p | 8 | 0.10 | 2.07594 | 2.06595 | 2.07594 | 116.95 | 1386.40 |
30 | 2024.01.24 12:58 | sell | 9 | 0.10 | 2.07942 | 0.00000 | 0.00000 | ||
31 | 2024.01.24 12:58 | modify | 9 | 0.10 | 2.07942 | 0.00000 | 2.05942 | ||
32 | 2024.02.09 00:38 | modify | 9 | 0.10 | 2.07942 | 2.06941 | 2.05942 | ||
33 | 2024.02.09 03:21 | t/p | 9 | 0.10 | 2.05942 | 2.06941 | 2.05942 | 113.44 | 1499.84 |
34 | 2024.02.09 14:33 | sell | 10 | 0.10 | 2.05779 | 0.00000 | 0.00000 | ||
35 | 2024.02.09 14:33 | modify | 10 | 0.10 | 2.05779 | 0.00000 | 2.03779 | ||
36 | 2024.02.21 05:45 | modify | 10 | 0.10 | 2.05779 | 2.04754 | 2.03779 | ||
37 | 2024.02.23 09:15 | s/l | 10 | 0.10 | 2.04754 | 2.04754 | 2.03779 | 57.10 | 1556.94 |
38 | 2024.02.27 04:17 | buy | 11 | 0.10 | 2.05728 | 0.00000 | 0.00000 | ||
39 | 2024.02.27 04:17 | modify | 11 | 0.10 | 2.05728 | 0.00000 | 2.07728 | ||
40 | 2024.02.28 03:21 | modify | 11 | 0.10 | 2.05728 | 2.06728 | 2.07728 | ||
41 | 2024.02.28 14:53 | t/p | 11 | 0.10 | 2.07728 | 2.06728 | 2.07728 | 116.98 | 1673.92 |
42 | 2024.02.28 20:34 | buy | 12 | 0.10 | 2.07629 | 0.00000 | 0.00000 | ||
43 | 2024.02.28 20:34 | modify | 12 | 0.10 | 2.07629 | 0.00000 | 2.09629 | ||
44 | 2024.03.19 00:40 | modify | 12 | 0.10 | 2.07629 | 2.08634 | 2.09629 | ||
45 | 2024.03.19 03:38 | t/p | 12 | 0.10 | 2.09629 | 2.08634 | 2.09629 | 109.88 | 1783.79 |
46 | 2024.03.19 21:04 | buy | 13 | 0.10 | 2.10050 | 0.00000 | 0.00000 | ||
47 | 2024.03.19 21:04 | modify | 13 | 0.10 | 2.10050 | 0.00000 | 2.12050 | ||
48 | 2024.03.31 21:05 | close | 13 | 0.10 | 2.11013 | 0.00000 | 2.12050 | 52.03 | 1835.83 |
49 | 2024.03.31 21:05 | sell | 14 | 0.10 | 2.11013 | 0.00000 | 0.00000 | ||
50 | 2024.03.31 21:05 | modify | 14 | 0.10 | 2.11013 | 0.00000 | 2.09013 | ||
51 | 2024.04.09 13:44 | modify | 14 | 0.10 | 2.11013 | 2.10013 | 2.09013 | ||
52 | 2024.04.10 00:10 | t/p | 14 | 0.10 | 2.09013 | 2.10013 | 2.09013 | 115.22 | 1951.05 |
53 | 2024.04.16 15:39 | buy | 15 | 0.10 | 2.11288 | 0.00000 | 0.00000 | ||
54 | 2024.04.16 15:39 | modify | 15 | 0.10 | 2.11288 | 0.00000 | 2.13288 | ||
55 | 2024.04.18 04:15 | close | 15 | 0.10 | 2.10513 | 0.00000 | 2.13288 | -46.98 | 1904.07 |
56 | 2024.04.18 04:15 | sell | 16 | 0.10 | 2.10513 | 0.00000 | 0.00000 | ||
57 | 2024.04.18 04:15 | modify | 16 | 0.10 | 2.10513 | 0.00000 | 2.08513 | ||
58 | 2024.04.22 10:53 | modify | 16 | 0.10 | 2.10513 | 2.09511 | 2.08513 | ||
59 | 2024.04.22 11:43 | t/p | 16 | 0.10 | 2.08513 | 2.09511 | 2.08513 | 116.96 | 2021.04 |
60 | 2024.04.23 21:05 | buy | 17 | 0.10 | 2.09468 | 0.00000 | 0.00000 | ||
61 | 2024.04.23 21:05 | modify | 17 | 0.10 | 2.09468 | 0.00000 | 2.11468 | ||
62 | 2024.04.30 12:46 | modify | 17 | 0.10 | 2.09468 | 2.10468 | 2.11468 | ||
63 | 2024.04.30 12:59 | t/p | 17 | 0.10 | 2.11468 | 2.10468 | 2.11468 | 114.75 | 2135.79 |
64 | 2024.05.01 03:00 | buy | 18 | 0.10 | 2.12067 | 0.00000 | 0.00000 | ||
65 | 2024.05.01 03:00 | modify | 18 | 0.10 | 2.12067 | 0.00000 | 2.14067 | ||
66 | 2024.05.03 04:20 | close | 18 | 0.10 | 2.10331 | 0.00000 | 2.14067 | -103.38 | 2032.41 |
67 | 2024.05.03 04:20 | sell | 19 | 0.10 | 2.10331 | 0.00000 | 0.00000 | ||
68 | 2024.05.03 04:20 | modify | 19 | 0.10 | 2.10331 | 0.00000 | 2.08331 | ||
69 | 2024.05.03 13:30 | modify | 19 | 0.10 | 2.10331 | 2.09331 | 2.08331 | ||
70 | 2024.05.03 14:00 | t/p | 19 | 0.10 | 2.08331 | 2.09331 | 2.08331 | 117.41 | 2149.82 |
71 | 2024.05.08 03:00 | sell | 20 | 0.10 | 2.08536 | 0.00000 | 0.00000 | ||
72 | 2024.05.08 03:00 | modify | 20 | 0.10 | 2.08536 | 0.00000 | 2.06536 | ||
73 | 2024.05.19 21:58 | modify | 20 | 0.10 | 2.08536 | 2.07529 | 2.06536 | ||
74 | 2024.05.20 08:11 | s/l | 20 | 0.10 | 2.07529 | 2.07529 | 2.06536 | 56.50 | 2206.32 |
75 | 2024.05.21 21:04 | buy | 21 | 0.10 | 2.08394 | 0.00000 | 0.00000 | ||
76 | 2024.05.21 21:04 | modify | 21 | 0.10 | 2.08394 | 0.00000 | 2.10394 | ||
77 | 2024.07.10 02:23 | modify | 21 | 0.10 | 2.08394 | 2.09396 | 2.10394 | ||
78 | 2024.07.10 02:24 | t/p | 21 | 0.10 | 2.10394 | 2.09396 | 2.10394 | 98.69 | 2305.00 |
79 | 2024.07.11 21:06 | buy | 22 | 0.10 | 2.11398 | 0.00000 | 0.00000 | ||
80 | 2024.07.11 21:06 | modify | 22 | 0.10 | 2.11398 | 0.00000 | 2.13398 | ||
81 | 2024.07.15 12:31 | modify | 22 | 0.10 | 2.11398 | 2.12398 | 2.13398 | ||
82 | 2024.07.15 17:36 | t/p | 22 | 0.10 | 2.13398 | 2.12398 | 2.13398 | 116.64 | 2421.64 |
83 | 2024.07.15 21:05 | buy | 23 | 0.10 | 2.13188 | 0.00000 | 0.00000 | ||
84 | 2024.07.15 21:05 | modify | 23 | 0.10 | 2.13188 | 0.00000 | 2.15188 | ||
85 | 2024.07.22 01:53 | modify | 23 | 0.10 | 2.13188 | 2.14189 | 2.15188 | ||
86 | 2024.07.22 02:07 | t/p | 23 | 0.10 | 2.15188 | 2.14189 | 2.15188 | 114.76 | 2536.40 |
87 | 2024.07.23 20:57 | buy | 24 | 0.10 | 2.16709 | 0.00000 | 0.00000 | ||
88 | 2024.07.23 20:57 | modify | 24 | 0.10 | 2.16709 | 0.00000 | 2.18709 | ||
89 | 2024.07.25 12:30 | modify | 24 | 0.10 | 2.16709 | 2.17777 | 2.18709 | ||
90 | 2024.07.29 04:51 | t/p | 24 | 0.10 | 2.18709 | 2.17777 | 2.18709 | 115.14 | 2651.54 |
91 | 2024.08.01 05:34 | sell | 25 | 0.10 | 2.16008 | 0.00000 | 0.00000 | ||
92 | 2024.08.01 05:34 | modify | 25 | 0.10 | 2.16008 | 0.00000 | 2.14008 | ||
93 | 2024.08.01 16:13 | modify | 25 | 0.10 | 2.16008 | 2.15008 | 2.14008 | ||
94 | 2024.08.02 01:40 | t/p | 25 | 0.10 | 2.14008 | 2.15008 | 2.14008 | 117.19 | 2768.73 |
95 | 2024.08.02 08:21 | sell | 26 | 0.10 | 2.13934 | 0.00000 | 0.00000 | ||
96 | 2024.08.02 08:21 | modify | 26 | 0.10 | 2.13934 | 0.00000 | 2.11934 | ||
97 | 2024.08.06 22:45 | modify | 26 | 0.10 | 2.13934 | 2.12918 | 2.11934 | ||
98 | 2024.08.06 22:47 | t/p | 26 | 0.10 | 2.11934 | 2.12918 | 2.11934 | 116.97 | 2885.70 |
99 | 2024.08.14 21:59 | buy | 27 | 0.10 | 2.13635 | 0.00000 | 0.00000 | ||
100 | 2024.08.14 21:59 | modify | 27 | 0.10 | 2.13635 | 0.00000 | 2.15635 | ||
101 | 2024.09.23 20:12 | close | 27 | 0.10 | 2.12822 | 0.00000 | 2.15635 | -62.68 | 2823.02 |
102 | 2024.09.23 20:12 | sell | 28 | 0.10 | 2.12822 | 0.00000 | 0.00000 | ||
103 | 2024.09.23 20:12 | modify | 28 | 0.10 | 2.12822 | 0.00000 | 2.10822 | ||
104 | 2024.09.27 13:45 | modify | 28 | 0.10 | 2.12822 | 2.11821 | 2.10822 | ||
105 | 2024.09.27 14:06 | t/p | 28 | 0.10 | 2.10822 | 2.11821 | 2.10822 | 116.10 | 2939.12 |
106 | 2024.10.25 06:51 | buy | 29 | 0.10 | 2.16055 | 0.00000 | 0.00000 | ||
107 | 2024.10.25 06:51 | modify | 29 | 0.10 | 2.16055 | 0.00000 | 2.18055 | ||
108 | 2024.10.29 15:00 | modify | 29 | 0.10 | 2.16055 | 2.17056 | 2.18055 | ||
109 | 2024.10.29 15:32 | t/p | 29 | 0.10 | 2.18055 | 2.17056 | 2.18055 | 116.63 | 3055.75 |
110 | 2024.10.30 06:17 | buy | 30 | 0.10 | 2.18114 | 0.00000 | 0.00000 | ||
111 | 2024.10.30 06:17 | modify | 30 | 0.10 | 2.18114 | 0.00000 | 2.20114 | ||
112 | 2024.10.31 23:59 | close at stop | 30 | 0.10 | 2.15973 | 0.00000 | 2.20114 | -126.76 | 2928.99 |