Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=5; RSI_OBSLevels=6; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=10; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=200; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=120; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=25; 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 | 1912 | Ticks modelled | 20968497 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1952.11 | Gross profit | 2021.50 | Gross loss | -69.39 |
Profit factor | 29.13 | Expected payoff | 102.74 | ||
Absolute drawdown | 3.50 | Maximal drawdown | 176.41 (11.48%) | Relative drawdown | 11.48% (176.41) |
Total trades | 19 | Short positions (won %) | 9 (88.89%) | Long positions (won %) | 10 (90.00%) |
Profit trades (% of total) | 17 (89.47%) | Loss trades (% of total) | 2 (10.53%) | ||
Largest | profit trade | 160.00 | loss trade | -46.80 | |
Average | profit trade | 118.91 | loss trade | -34.70 | |
Maximum | consecutive wins (profit in money) | 9 (1062.77) | consecutive losses (loss in money) | 1 (-46.80) | |
Maximal | consecutive profit (count of wins) | 1062.77 (9) | consecutive loss (count of losses) | -46.80 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.03 08:41 | buy | 1 | 0.10 | 1.21891 | 0.00000 | 0.00000 | ||
2 | 2023.11.03 08:41 | modify | 1 | 0.10 | 1.21891 | 1.19491 | 1.23491 | ||
3 | 2023.11.03 12:44 | modify | 1 | 0.10 | 1.21891 | 1.21991 | 1.23491 | ||
4 | 2023.11.03 12:46 | modify | 1 | 0.10 | 1.21891 | 1.22691 | 1.23491 | ||
5 | 2023.11.03 13:34 | modify | 1 | 0.10 | 1.21891 | 1.23091 | 1.23491 | ||
6 | 2023.11.03 14:00 | t/p | 1 | 0.10 | 1.23491 | 1.23091 | 1.23491 | 160.00 | 1160.00 |
7 | 2023.11.22 05:27 | buy | 2 | 0.10 | 1.25279 | 0.00000 | 0.00000 | ||
8 | 2023.11.22 05:27 | modify | 2 | 0.10 | 1.25279 | 1.22879 | 1.26879 | ||
9 | 2023.11.27 12:10 | modify | 2 | 0.10 | 1.25279 | 1.25379 | 1.26879 | ||
10 | 2023.11.28 13:46 | modify | 2 | 0.10 | 1.25279 | 1.26079 | 1.26879 | ||
11 | 2023.11.28 15:04 | modify | 2 | 0.10 | 1.25279 | 1.26479 | 1.26879 | ||
12 | 2023.11.28 15:41 | t/p | 2 | 0.10 | 1.26879 | 1.26479 | 1.26879 | 158.03 | 1318.03 |
13 | 2023.12.01 08:15 | sell | 3 | 0.10 | 1.26497 | 0.00000 | 0.00000 | ||
14 | 2023.12.01 08:15 | modify | 3 | 0.10 | 1.26497 | 1.28897 | 1.24897 | ||
15 | 2023.12.08 13:30 | modify | 3 | 0.10 | 1.26497 | 1.26397 | 1.24897 | ||
16 | 2023.12.08 13:30 | modify | 3 | 0.10 | 1.26497 | 1.25697 | 1.24897 | ||
17 | 2023.12.08 13:43 | s/l | 3 | 0.10 | 1.25697 | 1.25697 | 1.24897 | 79.38 | 1397.40 |
18 | 2023.12.29 15:19 | sell | 4 | 0.10 | 1.27525 | 0.00000 | 0.00000 | ||
19 | 2023.12.29 15:19 | modify | 4 | 0.10 | 1.27525 | 1.29925 | 1.25925 | ||
20 | 2024.01.02 12:56 | modify | 4 | 0.10 | 1.27525 | 1.27425 | 1.25925 | ||
21 | 2024.01.02 13:50 | modify | 4 | 0.10 | 1.27525 | 1.26725 | 1.25925 | ||
22 | 2024.01.03 19:26 | s/l | 4 | 0.10 | 1.26725 | 1.26725 | 1.25925 | 79.73 | 1477.14 |
23 | 2024.01.17 08:02 | sell | 5 | 0.10 | 1.26608 | 0.00000 | 0.00000 | ||
24 | 2024.01.17 08:02 | modify | 5 | 0.10 | 1.26608 | 1.29008 | 1.25008 | ||
25 | 2024.02.05 15:00 | modify | 5 | 0.10 | 1.26608 | 1.26508 | 1.25008 | ||
26 | 2024.02.05 15:00 | modify | 5 | 0.10 | 1.26608 | 1.25808 | 1.25008 | ||
27 | 2024.02.06 14:47 | s/l | 5 | 0.10 | 1.25808 | 1.25808 | 1.25008 | 78.22 | 1555.36 |
28 | 2024.02.08 08:37 | buy | 6 | 0.10 | 1.26225 | 0.00000 | 0.00000 | ||
29 | 2024.02.08 08:37 | modify | 6 | 0.10 | 1.26225 | 1.23825 | 1.27825 | ||
30 | 2024.03.05 15:01 | modify | 6 | 0.10 | 1.26225 | 1.26325 | 1.27825 | ||
31 | 2024.03.06 15:55 | modify | 6 | 0.10 | 1.26225 | 1.27025 | 1.27825 | ||
32 | 2024.03.07 14:36 | modify | 6 | 0.10 | 1.26225 | 1.27425 | 1.27825 | ||
33 | 2024.03.07 15:38 | t/p | 6 | 0.10 | 1.27825 | 1.27425 | 1.27825 | 150.79 | 1706.14 |
34 | 2024.03.18 07:41 | sell | 7 | 0.10 | 1.27410 | 0.00000 | 0.00000 | ||
35 | 2024.03.18 07:41 | modify | 7 | 0.10 | 1.27410 | 1.29810 | 1.25810 | ||
36 | 2024.03.22 06:40 | modify | 7 | 0.10 | 1.27410 | 1.27310 | 1.25810 | ||
37 | 2024.03.22 07:18 | modify | 7 | 0.10 | 1.27410 | 1.26610 | 1.25810 | ||
38 | 2024.03.22 08:07 | modify | 7 | 0.10 | 1.27410 | 1.26210 | 1.25810 | ||
39 | 2024.03.22 10:10 | t/p | 7 | 0.10 | 1.25810 | 1.26210 | 1.25810 | 159.47 | 1865.61 |
40 | 2024.04.16 09:17 | sell | 8 | 0.10 | 1.24546 | 0.00000 | 0.00000 | ||
41 | 2024.04.16 09:17 | modify | 8 | 0.10 | 1.24546 | 1.26946 | 1.22946 | ||
42 | 2024.04.22 10:02 | modify | 8 | 0.10 | 1.24546 | 1.24446 | 1.22946 | ||
43 | 2024.04.22 10:52 | modify | 8 | 0.10 | 1.24546 | 1.23746 | 1.22946 | ||
44 | 2024.04.22 11:25 | modify | 8 | 0.10 | 1.24546 | 1.23346 | 1.22946 | ||
45 | 2024.04.22 14:47 | s/l | 8 | 0.10 | 1.23346 | 1.23346 | 1.22946 | 119.47 | 1985.08 |
46 | 2024.04.26 14:13 | buy | 9 | 0.10 | 1.24982 | 0.00000 | 0.00000 | ||
47 | 2024.04.26 14:13 | modify | 9 | 0.10 | 1.24982 | 1.22582 | 1.26582 | ||
48 | 2024.05.03 12:30 | modify | 9 | 0.10 | 1.24982 | 1.25082 | 1.26582 | ||
49 | 2024.05.03 12:30 | modify | 9 | 0.10 | 1.24982 | 1.25782 | 1.26582 | ||
50 | 2024.05.03 13:31 | s/l | 9 | 0.10 | 1.25782 | 1.25782 | 1.26582 | 77.70 | 2062.77 |
51 | 2024.05.09 10:14 | sell | 10 | 0.10 | 1.24960 | 0.00000 | 0.00000 | ||
52 | 2024.05.09 10:14 | modify | 10 | 0.10 | 1.24960 | 1.27360 | 1.23360 | ||
53 | 2024.05.12 21:00 | close | 10 | 0.10 | 1.25185 | 1.27360 | 1.23360 | -22.59 | 2040.18 |
54 | 2024.05.12 21:00 | buy | 11 | 0.10 | 1.25185 | 0.00000 | 0.00000 | ||
55 | 2024.05.12 21:00 | modify | 11 | 0.10 | 1.25185 | 1.22785 | 1.26785 | ||
56 | 2024.05.15 12:30 | modify | 11 | 0.10 | 1.25185 | 1.25285 | 1.26785 | ||
57 | 2024.05.15 12:30 | modify | 11 | 0.10 | 1.25185 | 1.25985 | 1.26785 | ||
58 | 2024.05.15 12:30 | modify | 11 | 0.10 | 1.25185 | 1.26385 | 1.26785 | ||
59 | 2024.05.15 12:35 | s/l | 11 | 0.10 | 1.26385 | 1.26385 | 1.26785 | 119.01 | 2159.20 |
60 | 2024.06.10 16:10 | sell | 12 | 0.10 | 1.27345 | 0.00000 | 0.00000 | ||
61 | 2024.06.10 16:10 | modify | 12 | 0.10 | 1.27345 | 1.29745 | 1.25745 | ||
62 | 2024.06.26 15:00 | modify | 12 | 0.10 | 1.27345 | 1.27245 | 1.25745 | ||
63 | 2024.07.03 12:43 | s/l | 12 | 0.10 | 1.27245 | 1.27245 | 1.25745 | 7.95 | 2167.15 |
64 | 2024.07.05 12:30 | buy | 13 | 0.10 | 1.27642 | 0.00000 | 0.00000 | ||
65 | 2024.07.05 12:30 | modify | 13 | 0.10 | 1.27642 | 1.25242 | 1.29242 | ||
66 | 2024.07.11 08:58 | modify | 13 | 0.10 | 1.27642 | 1.27742 | 1.29242 | ||
67 | 2024.07.11 12:30 | modify | 13 | 0.10 | 1.27642 | 1.28442 | 1.29242 | ||
68 | 2024.07.11 12:30 | modify | 13 | 0.10 | 1.27642 | 1.28842 | 1.29242 | ||
69 | 2024.07.11 12:30 | t/p | 13 | 0.10 | 1.29242 | 1.28842 | 1.29242 | 158.03 | 2325.18 |
70 | 2024.07.15 17:03 | buy | 14 | 0.10 | 1.29693 | 0.00000 | 0.00000 | ||
71 | 2024.07.15 17:03 | modify | 14 | 0.10 | 1.29693 | 1.27293 | 1.31293 | ||
72 | 2024.07.22 17:15 | close | 14 | 0.10 | 1.29248 | 1.27293 | 1.31293 | -46.80 | 2278.37 |
73 | 2024.07.22 17:15 | sell | 15 | 0.10 | 1.29248 | 0.00000 | 0.00000 | ||
74 | 2024.07.22 17:15 | modify | 15 | 0.10 | 1.29248 | 1.31648 | 1.27648 | ||
75 | 2024.07.29 08:14 | modify | 15 | 0.10 | 1.29248 | 1.29148 | 1.27648 | ||
76 | 2024.08.01 07:05 | modify | 15 | 0.10 | 1.29248 | 1.28448 | 1.27648 | ||
77 | 2024.08.01 08:11 | modify | 15 | 0.10 | 1.29248 | 1.28048 | 1.27648 | ||
78 | 2024.08.01 09:42 | t/p | 15 | 0.10 | 1.27648 | 1.28048 | 1.27648 | 158.93 | 2437.30 |
79 | 2024.08.12 09:18 | buy | 16 | 0.10 | 1.27569 | 0.00000 | 0.00000 | ||
80 | 2024.08.12 09:18 | modify | 16 | 0.10 | 1.27569 | 1.25169 | 1.29169 | ||
81 | 2024.08.13 18:20 | modify | 16 | 0.10 | 1.27569 | 1.27669 | 1.29169 | ||
82 | 2024.08.16 05:14 | modify | 16 | 0.10 | 1.27569 | 1.28369 | 1.29169 | ||
83 | 2024.08.16 09:23 | modify | 16 | 0.10 | 1.27569 | 1.28769 | 1.29169 | ||
84 | 2024.08.16 16:29 | t/p | 16 | 0.10 | 1.29169 | 1.28769 | 1.29169 | 158.03 | 2595.33 |
85 | 2024.08.22 17:57 | buy | 17 | 0.10 | 1.30811 | 0.00000 | 0.00000 | ||
86 | 2024.08.22 17:57 | modify | 17 | 0.10 | 1.30811 | 1.28411 | 1.32411 | ||
87 | 2024.08.23 14:10 | modify | 17 | 0.10 | 1.30811 | 1.30911 | 1.32411 | ||
88 | 2024.08.23 14:31 | modify | 17 | 0.10 | 1.30811 | 1.31611 | 1.32411 | ||
89 | 2024.08.23 15:13 | modify | 17 | 0.10 | 1.30811 | 1.32011 | 1.32411 | ||
90 | 2024.08.23 15:46 | s/l | 17 | 0.10 | 1.32011 | 1.32011 | 1.32411 | 119.67 | 2715.00 |
91 | 2024.09.17 13:30 | buy | 18 | 0.10 | 1.31987 | 0.00000 | 0.00000 | ||
92 | 2024.09.17 13:30 | modify | 18 | 0.10 | 1.31987 | 1.29587 | 1.33587 | ||
93 | 2024.09.19 11:03 | modify | 18 | 0.10 | 1.31987 | 1.32087 | 1.33587 | ||
94 | 2024.09.20 06:07 | modify | 18 | 0.10 | 1.31987 | 1.32787 | 1.33587 | ||
95 | 2024.09.20 07:12 | modify | 18 | 0.10 | 1.31987 | 1.33187 | 1.33587 | ||
96 | 2024.09.20 07:42 | s/l | 18 | 0.10 | 1.33187 | 1.33187 | 1.33587 | 118.36 | 2833.36 |
97 | 2024.10.17 10:46 | sell | 19 | 0.10 | 1.30078 | 0.00000 | 0.00000 | ||
98 | 2024.10.17 10:46 | modify | 19 | 0.10 | 1.30078 | 1.32478 | 1.28478 | ||
99 | 2024.10.31 14:05 | modify | 19 | 0.10 | 1.30078 | 1.29978 | 1.28478 | ||
100 | 2024.10.31 15:00 | modify | 19 | 0.10 | 1.30078 | 1.29278 | 1.28478 | ||
101 | 2024.10.31 15:05 | modify | 19 | 0.10 | 1.30078 | 1.28878 | 1.28478 | ||
102 | 2024.10.31 15:36 | s/l | 19 | 0.10 | 1.28878 | 1.28878 | 1.28478 | 118.75 | 2952.11 |