Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=6; RSI_OBSLevels=5; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=140; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=20; TrailingStop=160; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 6538 | Ticks modelled | 19682394 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 1829.68 | Gross profit | 2164.19 | Gross loss | -334.52 |
Profit factor | 6.47 | Expected payoff | 53.81 | ||
Absolute drawdown | 37.45 | Maximal drawdown | 178.14 (8.55%) | Relative drawdown | 12.13% (139.66) |
Total trades | 34 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 20 (85.00%) |
Profit trades (% of total) | 27 (79.41%) | Loss trades (% of total) | 7 (20.59%) | ||
Largest | profit trade | 115.62 | loss trade | -100.11 | |
Average | profit trade | 80.16 | loss trade | -47.79 | |
Maximum | consecutive wins (profit in money) | 9 (649.38) | consecutive losses (loss in money) | 2 (-55.46) | |
Maximal | consecutive profit (count of wins) | 806.20 (8) | consecutive loss (count of losses) | -100.11 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 17:35 | buy | 1 | 0.10 | 1.69340 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 17:35 | modify | 1 | 0.10 | 1.69340 | 1.67940 | 1.70940 | ||
3 | 2024.01.05 15:37 | modify | 1 | 0.10 | 1.69340 | 1.68393 | 1.70940 | ||
4 | 2024.01.08 14:36 | modify | 1 | 0.10 | 1.69340 | 1.69590 | 1.70940 | ||
5 | 2024.01.11 19:11 | t/p | 1 | 0.10 | 1.70940 | 1.69590 | 1.70940 | 113.53 | 1113.53 |
6 | 2024.01.19 18:12 | sell | 2 | 0.10 | 1.70848 | 0.00000 | 0.00000 | ||
7 | 2024.01.19 18:12 | modify | 2 | 0.10 | 1.70848 | 1.72248 | 1.69248 | ||
8 | 2024.01.30 07:11 | modify | 2 | 0.10 | 1.70848 | 1.71795 | 1.69248 | ||
9 | 2024.02.05 10:21 | modify | 2 | 0.10 | 1.70848 | 1.70598 | 1.69248 | ||
10 | 2024.02.09 13:30 | t/p | 2 | 0.10 | 1.69248 | 1.70598 | 1.69248 | 93.07 | 1206.60 |
11 | 2024.02.15 14:34 | sell | 3 | 0.10 | 1.69976 | 0.00000 | 0.00000 | ||
12 | 2024.02.15 14:34 | modify | 3 | 0.10 | 1.69976 | 1.71376 | 1.68376 | ||
13 | 2024.02.23 13:31 | close | 3 | 0.10 | 1.70876 | 1.71376 | 1.68376 | -69.68 | 1136.93 |
14 | 2024.02.23 13:31 | buy | 4 | 0.10 | 1.70876 | 0.00000 | 0.00000 | ||
15 | 2024.02.23 13:31 | modify | 4 | 0.10 | 1.70876 | 1.69476 | 1.72476 | ||
16 | 2024.02.26 11:15 | modify | 4 | 0.10 | 1.70876 | 1.69927 | 1.72476 | ||
17 | 2024.02.28 17:05 | modify | 4 | 0.10 | 1.70876 | 1.71126 | 1.72476 | ||
18 | 2024.02.29 22:05 | s/l | 4 | 0.10 | 1.71126 | 1.71126 | 1.72476 | 19.20 | 1156.13 |
19 | 2024.03.05 09:30 | buy | 5 | 0.10 | 1.72332 | 0.00000 | 0.00000 | ||
20 | 2024.03.05 09:30 | modify | 5 | 0.10 | 1.72332 | 1.70932 | 1.73932 | ||
21 | 2024.03.08 13:30 | modify | 5 | 0.10 | 1.72332 | 1.71389 | 1.73932 | ||
22 | 2024.03.18 08:20 | close | 5 | 0.10 | 1.72361 | 1.71389 | 1.73932 | 5.91 | 1162.04 |
23 | 2024.03.18 08:20 | sell | 6 | 0.10 | 1.72361 | 0.00000 | 0.00000 | ||
24 | 2024.03.18 08:20 | modify | 6 | 0.10 | 1.72361 | 1.73761 | 1.70761 | ||
25 | 2024.03.21 13:45 | modify | 6 | 0.10 | 1.72361 | 1.73311 | 1.70761 | ||
26 | 2024.03.21 19:19 | modify | 6 | 0.10 | 1.72361 | 1.72111 | 1.70761 | ||
27 | 2024.03.22 10:10 | t/p | 6 | 0.10 | 1.70761 | 1.72111 | 1.70761 | 106.18 | 1268.22 |
28 | 2024.03.25 07:10 | buy | 7 | 0.10 | 1.71467 | 0.00000 | 0.00000 | ||
29 | 2024.03.25 07:10 | modify | 7 | 0.10 | 1.71467 | 1.70067 | 1.73067 | ||
30 | 2024.03.29 04:07 | close | 7 | 0.10 | 1.70929 | 1.70067 | 1.73067 | -35.68 | 1232.55 |
31 | 2024.03.29 04:07 | sell | 8 | 0.10 | 1.70929 | 0.00000 | 0.00000 | ||
32 | 2024.03.29 04:07 | modify | 8 | 0.10 | 1.70929 | 1.72329 | 1.69329 | ||
33 | 2024.04.01 21:05 | modify | 8 | 0.10 | 1.70929 | 1.71864 | 1.69329 | ||
34 | 2024.04.02 21:00 | close | 8 | 0.10 | 1.70612 | 1.71864 | 1.69329 | 20.32 | 1252.87 |
35 | 2024.04.02 21:00 | buy | 9 | 0.10 | 1.70612 | 0.00000 | 0.00000 | ||
36 | 2024.04.02 21:00 | modify | 9 | 0.10 | 1.70612 | 1.69212 | 1.72212 | ||
37 | 2024.04.04 18:55 | modify | 9 | 0.10 | 1.70612 | 1.69666 | 1.72212 | ||
38 | 2024.04.05 13:45 | modify | 9 | 0.10 | 1.70612 | 1.70862 | 1.72212 | ||
39 | 2024.04.09 12:32 | t/p | 9 | 0.10 | 1.72212 | 1.70862 | 1.72212 | 113.52 | 1366.39 |
40 | 2024.04.24 21:05 | buy | 10 | 0.10 | 1.70557 | 0.00000 | 0.00000 | ||
41 | 2024.04.24 21:05 | modify | 10 | 0.10 | 1.70557 | 1.69157 | 1.72157 | ||
42 | 2024.04.25 09:15 | modify | 10 | 0.10 | 1.70557 | 1.69610 | 1.72157 | ||
43 | 2024.04.29 23:37 | modify | 10 | 0.10 | 1.70557 | 1.70807 | 1.72157 | ||
44 | 2024.04.30 13:42 | t/p | 10 | 0.10 | 1.72157 | 1.70807 | 1.72157 | 113.22 | 1479.62 |
45 | 2024.05.15 21:05 | buy | 11 | 0.10 | 1.72369 | 0.00000 | 0.00000 | ||
46 | 2024.05.15 21:05 | modify | 11 | 0.10 | 1.72369 | 1.70969 | 1.73969 | ||
47 | 2024.05.17 16:28 | modify | 11 | 0.10 | 1.72369 | 1.71422 | 1.73969 | ||
48 | 2024.05.21 12:34 | modify | 11 | 0.10 | 1.72369 | 1.72619 | 1.73969 | ||
49 | 2024.05.22 06:30 | t/p | 11 | 0.10 | 1.73969 | 1.72619 | 1.73969 | 113.53 | 1593.15 |
50 | 2024.05.29 10:33 | buy | 12 | 0.10 | 1.74279 | 0.00000 | 0.00000 | ||
51 | 2024.05.29 10:33 | modify | 12 | 0.10 | 1.74279 | 1.72879 | 1.75879 | ||
52 | 2024.06.04 14:38 | modify | 12 | 0.10 | 1.74279 | 1.73330 | 1.75879 | ||
53 | 2024.06.11 09:54 | modify | 12 | 0.10 | 1.74279 | 1.74529 | 1.75879 | ||
54 | 2024.06.12 12:32 | t/p | 12 | 0.10 | 1.75879 | 1.74529 | 1.75879 | 115.62 | 1708.77 |
55 | 2024.06.17 12:04 | sell | 13 | 0.10 | 1.74143 | 0.00000 | 0.00000 | ||
56 | 2024.06.17 12:04 | modify | 13 | 0.10 | 1.74143 | 1.75543 | 1.72543 | ||
57 | 2024.06.20 16:34 | modify | 13 | 0.10 | 1.74143 | 1.75090 | 1.72543 | ||
58 | 2024.06.21 08:30 | modify | 13 | 0.10 | 1.74143 | 1.73893 | 1.72543 | ||
59 | 2024.06.25 12:30 | t/p | 13 | 0.10 | 1.72543 | 1.73893 | 1.72543 | 104.42 | 1813.19 |
60 | 2024.07.07 21:05 | buy | 14 | 0.10 | 1.74439 | 0.00000 | 0.00000 | ||
61 | 2024.07.07 21:05 | modify | 14 | 0.10 | 1.74439 | 1.73039 | 1.76039 | ||
62 | 2024.07.08 14:04 | modify | 14 | 0.10 | 1.74439 | 1.73490 | 1.76039 | ||
63 | 2024.07.11 10:06 | modify | 14 | 0.10 | 1.74439 | 1.74689 | 1.76039 | ||
64 | 2024.07.11 13:05 | t/p | 14 | 0.10 | 1.76039 | 1.74689 | 1.76039 | 113.22 | 1926.42 |
65 | 2024.07.11 21:05 | buy | 15 | 0.10 | 1.75876 | 0.00000 | 0.00000 | ||
66 | 2024.07.11 21:05 | modify | 15 | 0.10 | 1.75876 | 1.74476 | 1.77476 | ||
67 | 2024.07.12 11:16 | modify | 15 | 0.10 | 1.75876 | 1.74927 | 1.77476 | ||
68 | 2024.07.12 14:34 | modify | 15 | 0.10 | 1.75876 | 1.76126 | 1.77476 | ||
69 | 2024.07.16 07:24 | t/p | 15 | 0.10 | 1.77476 | 1.76126 | 1.77476 | 112.33 | 2038.74 |
70 | 2024.07.18 14:30 | sell | 16 | 0.10 | 1.77672 | 0.00000 | 0.00000 | ||
71 | 2024.07.18 14:30 | modify | 16 | 0.10 | 1.77672 | 1.79072 | 1.76072 | ||
72 | 2024.07.19 10:06 | modify | 16 | 0.10 | 1.77672 | 1.78618 | 1.76072 | ||
73 | 2024.07.23 06:01 | close | 16 | 0.10 | 1.77935 | 1.78618 | 1.76072 | -20.94 | 2017.80 |
74 | 2024.07.23 06:01 | buy | 17 | 0.10 | 1.77935 | 0.00000 | 0.00000 | ||
75 | 2024.07.23 06:01 | modify | 17 | 0.10 | 1.77935 | 1.76535 | 1.79535 | ||
76 | 2024.07.31 19:09 | close | 17 | 0.10 | 1.77405 | 1.76535 | 1.79535 | -34.52 | 1983.28 |
77 | 2024.07.31 19:09 | sell | 18 | 0.10 | 1.77405 | 0.00000 | 0.00000 | ||
78 | 2024.07.31 19:09 | modify | 18 | 0.10 | 1.77405 | 1.78805 | 1.75805 | ||
79 | 2024.08.01 08:51 | modify | 18 | 0.10 | 1.77405 | 1.78346 | 1.75805 | ||
80 | 2024.08.01 11:00 | modify | 18 | 0.10 | 1.77405 | 1.77155 | 1.75805 | ||
81 | 2024.08.01 12:32 | s/l | 18 | 0.10 | 1.77155 | 1.77155 | 1.75805 | 14.79 | 1998.07 |
82 | 2024.08.02 08:05 | sell | 19 | 0.10 | 1.76476 | 0.00000 | 0.00000 | ||
83 | 2024.08.02 08:05 | modify | 19 | 0.10 | 1.76476 | 1.77876 | 1.74876 | ||
84 | 2024.08.06 10:32 | modify | 19 | 0.10 | 1.76476 | 1.77425 | 1.74876 | ||
85 | 2024.08.06 13:39 | modify | 19 | 0.10 | 1.76476 | 1.76226 | 1.74876 | ||
86 | 2024.08.06 17:32 | t/p | 19 | 0.10 | 1.74876 | 1.76226 | 1.74876 | 109.68 | 2107.75 |
87 | 2024.08.08 05:55 | sell | 20 | 0.10 | 1.74390 | 0.00000 | 0.00000 | ||
88 | 2024.08.08 05:55 | modify | 20 | 0.10 | 1.74390 | 1.75790 | 1.72790 | ||
89 | 2024.08.13 06:00 | s/l | 20 | 0.10 | 1.75790 | 1.75790 | 1.72790 | -100.11 | 2007.64 |
90 | 2024.08.15 12:30 | buy | 21 | 0.10 | 1.76086 | 0.00000 | 0.00000 | ||
91 | 2024.08.15 12:30 | modify | 21 | 0.10 | 1.76086 | 1.74686 | 1.77686 | ||
92 | 2024.08.16 05:19 | modify | 21 | 0.10 | 1.76086 | 1.75137 | 1.77686 | ||
93 | 2024.08.16 10:49 | modify | 21 | 0.10 | 1.76086 | 1.76336 | 1.77686 | ||
94 | 2024.08.20 14:50 | t/p | 21 | 0.10 | 1.77686 | 1.76336 | 1.77686 | 112.33 | 2119.97 |
95 | 2024.08.27 04:21 | sell | 22 | 0.10 | 1.77826 | 0.00000 | 0.00000 | ||
96 | 2024.08.27 04:21 | modify | 22 | 0.10 | 1.77826 | 1.79226 | 1.76226 | ||
97 | 2024.08.29 12:30 | modify | 22 | 0.10 | 1.77826 | 1.78774 | 1.76226 | ||
98 | 2024.09.05 14:03 | close | 22 | 0.10 | 1.77804 | 1.78774 | 1.76226 | -8.09 | 2111.88 |
99 | 2024.09.05 14:03 | buy | 23 | 0.10 | 1.77804 | 0.00000 | 0.00000 | ||
100 | 2024.09.05 14:03 | modify | 23 | 0.10 | 1.77804 | 1.76404 | 1.79404 | ||
101 | 2024.09.13 03:11 | modify | 23 | 0.10 | 1.77804 | 1.76855 | 1.79404 | ||
102 | 2024.09.16 08:14 | modify | 23 | 0.10 | 1.77804 | 1.78054 | 1.79404 | ||
103 | 2024.09.16 13:17 | t/p | 23 | 0.10 | 1.79404 | 1.78054 | 1.79404 | 114.12 | 2226.00 |
104 | 2024.09.17 06:33 | buy | 24 | 0.10 | 1.79504 | 0.00000 | 0.00000 | ||
105 | 2024.09.17 06:33 | modify | 24 | 0.10 | 1.79504 | 1.78104 | 1.81104 | ||
106 | 2024.09.19 11:03 | modify | 24 | 0.10 | 1.79504 | 1.78559 | 1.81104 | ||
107 | 2024.09.20 06:22 | modify | 24 | 0.10 | 1.79504 | 1.79754 | 1.81104 | ||
108 | 2024.09.25 07:27 | s/l | 24 | 0.10 | 1.79754 | 1.79754 | 1.81104 | 19.80 | 2245.80 |
109 | 2024.09.27 20:01 | buy | 25 | 0.10 | 1.80794 | 0.00000 | 0.00000 | ||
110 | 2024.09.27 20:01 | modify | 25 | 0.10 | 1.80794 | 1.79394 | 1.82394 | ||
111 | 2024.09.30 08:48 | modify | 25 | 0.10 | 1.80794 | 1.79845 | 1.82394 | ||
112 | 2024.10.01 13:34 | s/l | 25 | 0.10 | 1.79845 | 1.79845 | 1.82394 | -65.50 | 2180.30 |
113 | 2024.10.02 06:36 | sell | 26 | 0.10 | 1.79133 | 0.00000 | 0.00000 | ||
114 | 2024.10.02 06:36 | modify | 26 | 0.10 | 1.79133 | 1.80533 | 1.77533 | ||
115 | 2024.10.03 05:21 | modify | 26 | 0.10 | 1.79133 | 1.80083 | 1.77533 | ||
116 | 2024.10.03 06:32 | modify | 26 | 0.10 | 1.79133 | 1.78883 | 1.77533 | ||
117 | 2024.10.03 08:30 | t/p | 26 | 0.10 | 1.77533 | 1.78883 | 1.77533 | 108.80 | 2289.10 |
118 | 2024.10.04 12:30 | buy | 27 | 0.10 | 1.77963 | 0.00000 | 0.00000 | ||
119 | 2024.10.04 12:30 | modify | 27 | 0.10 | 1.77963 | 1.76563 | 1.79563 | ||
120 | 2024.10.08 07:53 | modify | 27 | 0.10 | 1.77963 | 1.77017 | 1.79563 | ||
121 | 2024.10.09 18:34 | modify | 27 | 0.10 | 1.77963 | 1.78213 | 1.79563 | ||
122 | 2024.10.10 07:38 | t/p | 27 | 0.10 | 1.79563 | 1.78213 | 1.79563 | 113.23 | 2402.33 |
123 | 2024.10.17 21:06 | buy | 28 | 0.10 | 1.79308 | 0.00000 | 0.00000 | ||
124 | 2024.10.17 21:06 | modify | 28 | 0.10 | 1.79308 | 1.77908 | 1.80908 | ||
125 | 2024.10.18 06:05 | modify | 28 | 0.10 | 1.79308 | 1.78359 | 1.80908 | ||
126 | 2024.10.21 12:02 | close | 28 | 0.10 | 1.79994 | 1.78359 | 1.80908 | 48.37 | 2450.70 |
127 | 2024.10.21 12:02 | sell | 29 | 0.10 | 1.79994 | 0.00000 | 0.00000 | ||
128 | 2024.10.21 12:02 | modify | 29 | 0.10 | 1.79994 | 1.81394 | 1.78394 | ||
129 | 2024.10.22 12:53 | modify | 29 | 0.10 | 1.79994 | 1.80941 | 1.78394 | ||
130 | 2024.10.23 17:12 | modify | 29 | 0.10 | 1.79994 | 1.79744 | 1.78394 | ||
131 | 2024.10.24 18:51 | s/l | 29 | 0.10 | 1.79744 | 1.79744 | 1.78394 | 13.04 | 2463.74 |
132 | 2024.11.06 13:39 | sell | 30 | 0.10 | 1.79290 | 0.00000 | 0.00000 | ||
133 | 2024.11.06 13:39 | modify | 30 | 0.10 | 1.79290 | 1.80690 | 1.77690 | ||
134 | 2024.11.12 08:30 | modify | 30 | 0.10 | 1.79290 | 1.80233 | 1.77690 | ||
135 | 2024.11.12 15:04 | modify | 30 | 0.10 | 1.79290 | 1.79040 | 1.77690 | ||
136 | 2024.11.12 16:40 | t/p | 30 | 0.10 | 1.77690 | 1.79040 | 1.77690 | 106.16 | 2569.90 |
137 | 2024.11.21 13:30 | sell | 31 | 0.10 | 1.76568 | 0.00000 | 0.00000 | ||
138 | 2024.11.21 13:30 | modify | 31 | 0.10 | 1.76568 | 1.77968 | 1.74968 | ||
139 | 2024.11.21 15:57 | modify | 31 | 0.10 | 1.76568 | 1.77516 | 1.74968 | ||
140 | 2024.11.22 08:59 | modify | 31 | 0.10 | 1.76568 | 1.76318 | 1.74968 | ||
141 | 2024.11.22 10:08 | t/p | 31 | 0.10 | 1.74968 | 1.76318 | 1.74968 | 110.54 | 2680.44 |
142 | 2024.11.25 08:11 | buy | 32 | 0.10 | 1.75568 | 0.00000 | 0.00000 | ||
143 | 2024.11.25 08:11 | modify | 32 | 0.10 | 1.75568 | 1.74168 | 1.77168 | ||
144 | 2024.11.25 23:42 | modify | 32 | 0.10 | 1.75568 | 1.74620 | 1.77168 | ||
145 | 2024.11.25 23:51 | modify | 32 | 0.10 | 1.75568 | 1.75818 | 1.77168 | ||
146 | 2024.11.26 00:14 | t/p | 32 | 0.10 | 1.77168 | 1.75818 | 1.77168 | 111.73 | 2792.17 |
147 | 2024.11.26 14:56 | buy | 33 | 0.10 | 1.77251 | 0.00000 | 0.00000 | ||
148 | 2024.11.26 14:56 | modify | 33 | 0.10 | 1.77251 | 1.75851 | 1.78851 | ||
149 | 2024.11.27 14:04 | modify | 33 | 0.10 | 1.77251 | 1.76306 | 1.78851 | ||
150 | 2024.11.29 18:24 | modify | 33 | 0.10 | 1.77251 | 1.77501 | 1.78851 | ||
151 | 2024.12.03 13:09 | s/l | 33 | 0.10 | 1.77501 | 1.77501 | 1.78851 | 19.50 | 2811.67 |
152 | 2024.12.26 14:03 | buy | 34 | 0.10 | 1.80249 | 0.00000 | 0.00000 | ||
153 | 2024.12.26 14:03 | modify | 34 | 0.10 | 1.80249 | 1.78849 | 1.81849 | ||
154 | 2024.12.27 13:48 | modify | 34 | 0.10 | 1.80249 | 1.79299 | 1.81849 | ||
155 | 2024.12.27 15:50 | modify | 34 | 0.10 | 1.80249 | 1.80499 | 1.81849 | ||
156 | 2024.12.30 15:42 | s/l | 34 | 0.10 | 1.80499 | 1.80499 | 1.81849 | 18.01 | 2829.68 |