Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=3; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=60; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=100; DynamicTarget_Step=25; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; 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 | 2615 | Ticks modelled | 79140 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1969.68 | Gross profit | 2479.43 | Gross loss | -509.75 |
Profit factor | 4.86 | Expected payoff | 103.67 | ||
Absolute drawdown | 146.99 | Maximal drawdown | 303.79 (9.38%) | Relative drawdown | 22.75% (251.17) |
Total trades | 19 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 10 (70.00%) |
Profit trades (% of total) | 14 (73.68%) | Loss trades (% of total) | 5 (26.32%) | ||
Largest | profit trade | 219.81 | loss trade | -173.25 | |
Average | profit trade | 177.10 | loss trade | -101.95 | |
Maximum | consecutive wins (profit in money) | 7 (1379.58) | consecutive losses (loss in money) | 2 (-203.17) | |
Maximal | consecutive profit (count of wins) | 1379.58 (7) | consecutive loss (count of losses) | -203.17 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.05 04:40 | buy | 1 | 0.10 | 1.26810 | 0.00000 | 0.00000 | ||
2 | 2024.01.05 04:40 | modify | 1 | 0.10 | 1.26810 | 0.00000 | 1.29010 | ||
3 | 2024.01.17 07:33 | close | 1 | 0.10 | 1.26568 | 0.00000 | 1.29010 | -24.51 | 975.49 |
4 | 2024.01.17 07:33 | sell | 2 | 0.10 | 1.26568 | 0.00000 | 0.00000 | ||
5 | 2024.01.17 07:33 | modify | 2 | 0.10 | 1.26568 | 0.00000 | 1.24368 | ||
6 | 2024.01.24 09:30 | modify | 2 | 0.10 | 1.26568 | 0.00000 | 1.25368 | ||
7 | 2024.02.05 15:20 | t/p | 2 | 0.10 | 1.25368 | 0.00000 | 1.25368 | 115.59 | 1091.08 |
8 | 2024.02.08 08:30 | buy | 3 | 0.10 | 1.26234 | 0.00000 | 0.00000 | ||
9 | 2024.02.08 08:30 | modify | 3 | 0.10 | 1.26234 | 0.00000 | 1.28434 | ||
10 | 2024.03.08 09:30 | modify | 3 | 0.10 | 1.26234 | 1.27646 | 1.28434 | ||
11 | 2024.03.08 13:20 | t/p | 3 | 0.10 | 1.28434 | 1.27646 | 1.28434 | 219.10 | 1310.17 |
12 | 2024.03.11 08:20 | buy | 4 | 0.10 | 1.28458 | 0.00000 | 0.00000 | ||
13 | 2024.03.11 08:20 | modify | 4 | 0.10 | 1.28458 | 0.00000 | 1.30658 | ||
14 | 2024.03.14 15:06 | modify | 4 | 0.10 | 1.28458 | 0.00000 | 1.29658 | ||
15 | 2024.03.18 07:20 | close | 4 | 0.10 | 1.27372 | 0.00000 | 1.29658 | -108.82 | 1201.36 |
16 | 2024.03.18 07:20 | sell | 5 | 0.10 | 1.27372 | 0.00000 | 0.00000 | ||
17 | 2024.03.18 07:20 | modify | 5 | 0.10 | 1.27372 | 0.00000 | 1.25172 | ||
18 | 2024.04.10 15:40 | modify | 5 | 0.10 | 1.27372 | 1.25970 | 1.25172 | ||
19 | 2024.04.11 14:33 | t/p | 5 | 0.10 | 1.25172 | 1.25970 | 1.25172 | 213.96 | 1415.32 |
20 | 2024.04.11 18:05 | sell | 6 | 0.10 | 1.25626 | 0.00000 | 0.00000 | ||
21 | 2024.04.11 18:05 | modify | 6 | 0.10 | 1.25626 | 0.00000 | 1.23426 | ||
22 | 2024.04.22 07:40 | modify | 6 | 0.10 | 1.25626 | 1.24139 | 1.23426 | ||
23 | 2024.04.22 10:20 | t/p | 6 | 0.10 | 1.23426 | 1.24139 | 1.23426 | 217.91 | 1633.23 |
24 | 2024.04.25 12:40 | buy | 7 | 0.10 | 1.24694 | 0.00000 | 0.00000 | ||
25 | 2024.04.25 12:40 | modify | 7 | 0.10 | 1.24694 | 0.00000 | 1.26894 | ||
26 | 2024.05.15 12:40 | modify | 7 | 0.10 | 1.24694 | 1.26103 | 1.26894 | ||
27 | 2024.05.15 22:40 | t/p | 7 | 0.10 | 1.26894 | 1.26103 | 1.26894 | 219.44 | 1852.67 |
28 | 2024.05.21 08:40 | buy | 8 | 0.10 | 1.27067 | 0.00000 | 0.00000 | ||
29 | 2024.05.21 08:40 | modify | 8 | 0.10 | 1.27067 | 0.00000 | 1.29267 | ||
30 | 2024.06.10 12:15 | close | 8 | 0.10 | 1.27292 | 0.00000 | 1.29267 | 21.88 | 1874.54 |
31 | 2024.06.10 12:15 | sell | 9 | 0.10 | 1.27292 | 0.00000 | 0.00000 | ||
32 | 2024.06.10 12:15 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.25092 | ||
33 | 2024.06.12 12:30 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.26092 | ||
34 | 2024.06.12 12:40 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.26342 | ||
35 | 2024.06.21 08:15 | t/p | 9 | 0.10 | 1.26342 | 0.00000 | 1.26342 | 91.98 | 1966.52 |
36 | 2024.06.24 05:20 | sell | 10 | 0.10 | 1.26467 | 0.00000 | 0.00000 | ||
37 | 2024.06.24 05:20 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.24267 | ||
38 | 2024.07.03 13:40 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.25267 | ||
39 | 2024.07.03 14:40 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.25517 | ||
40 | 2024.07.05 12:30 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.25767 | ||
41 | 2024.07.08 03:40 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.26017 | ||
42 | 2024.07.08 13:40 | modify | 10 | 0.10 | 1.26467 | 0.00000 | 1.26267 | ||
43 | 2024.07.08 18:06 | close | 10 | 0.10 | 1.28167 | 0.00000 | 1.26267 | -173.25 | 1793.27 |
44 | 2024.07.08 18:06 | buy | 11 | 0.10 | 1.28167 | 0.00000 | 0.00000 | ||
45 | 2024.07.08 18:06 | modify | 11 | 0.10 | 1.28167 | 0.00000 | 1.30367 | ||
46 | 2024.07.17 08:20 | modify | 11 | 0.10 | 1.28167 | 1.29576 | 1.30367 | ||
47 | 2024.07.17 09:30 | t/p | 11 | 0.10 | 1.30367 | 1.29576 | 1.30367 | 219.72 | 2012.99 |
48 | 2024.07.22 17:20 | sell | 12 | 0.10 | 1.29213 | 0.00000 | 0.00000 | ||
49 | 2024.07.22 17:20 | modify | 12 | 0.10 | 1.29213 | 0.00000 | 1.27013 | ||
50 | 2024.08.02 01:05 | modify | 12 | 0.10 | 1.29213 | 1.27794 | 1.27013 | ||
51 | 2024.08.02 12:30 | s/l | 12 | 0.10 | 1.27794 | 1.27794 | 1.27013 | 138.88 | 2151.87 |
52 | 2024.08.14 12:40 | buy | 13 | 0.10 | 1.28294 | 0.00000 | 0.00000 | ||
53 | 2024.08.14 12:40 | modify | 13 | 0.10 | 1.28294 | 0.00000 | 1.30494 | ||
54 | 2024.08.20 12:40 | modify | 13 | 0.10 | 1.28294 | 1.29694 | 1.30494 | ||
55 | 2024.08.20 14:40 | t/p | 13 | 0.10 | 1.30494 | 1.29694 | 1.30494 | 219.81 | 2371.68 |
56 | 2024.08.21 07:40 | buy | 14 | 0.10 | 1.30134 | 0.00000 | 0.00000 | ||
57 | 2024.08.21 07:40 | modify | 14 | 0.10 | 1.30134 | 0.00000 | 1.32334 | ||
58 | 2024.08.23 15:30 | modify | 14 | 0.10 | 1.30134 | 1.31572 | 1.32334 | ||
59 | 2024.08.27 09:30 | t/p | 14 | 0.10 | 1.32334 | 1.31572 | 1.32334 | 219.81 | 2591.50 |
60 | 2024.09.17 12:40 | buy | 15 | 0.10 | 1.32018 | 0.00000 | 0.00000 | ||
61 | 2024.09.17 12:40 | modify | 15 | 0.10 | 1.32018 | 0.00000 | 1.34218 | ||
62 | 2024.09.24 19:20 | modify | 15 | 0.10 | 1.32018 | 1.33459 | 1.34218 | ||
63 | 2024.09.24 23:30 | t/p | 15 | 0.10 | 1.34218 | 1.33459 | 1.34218 | 219.78 | 2811.28 |
64 | 2024.10.17 10:30 | sell | 16 | 0.10 | 1.30053 | 0.00000 | 0.00000 | ||
65 | 2024.10.17 10:30 | modify | 16 | 0.10 | 1.30053 | 0.00000 | 1.27853 | ||
66 | 2024.11.12 07:40 | modify | 16 | 0.10 | 1.30053 | 1.28634 | 1.27853 | ||
67 | 2024.11.12 15:20 | t/p | 16 | 0.10 | 1.27853 | 1.28634 | 1.27853 | 214.42 | 3025.71 |
68 | 2024.11.14 14:40 | sell | 17 | 0.10 | 1.27039 | 0.00000 | 0.00000 | ||
69 | 2024.11.14 14:40 | modify | 17 | 0.10 | 1.27039 | 0.00000 | 1.24839 | ||
70 | 2024.11.22 09:40 | modify | 17 | 0.10 | 1.27039 | 1.25549 | 1.24839 | ||
71 | 2024.11.24 22:00 | s/l | 17 | 0.10 | 1.25549 | 1.25549 | 1.24839 | 147.14 | 3172.85 |
72 | 2024.12.16 02:05 | sell | 18 | 0.10 | 1.26382 | 0.00000 | 0.00000 | ||
73 | 2024.12.16 02:05 | modify | 18 | 0.10 | 1.26382 | 0.00000 | 1.24182 | ||
74 | 2024.12.17 10:05 | close | 18 | 0.10 | 1.26757 | 0.00000 | 1.24182 | -37.73 | 3135.11 |
75 | 2024.12.17 10:05 | buy | 19 | 0.10 | 1.26757 | 0.00000 | 0.00000 | ||
76 | 2024.12.17 10:05 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.28957 | ||
77 | 2024.12.18 20:40 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.27957 | ||
78 | 2024.12.19 15:40 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.27707 | ||
79 | 2024.12.19 17:20 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.27457 | ||
80 | 2024.12.19 20:40 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.27207 | ||
81 | 2024.12.20 03:40 | modify | 19 | 0.10 | 1.26757 | 0.00000 | 1.26957 | ||
82 | 2024.12.31 23:59 | close at stop | 19 | 0.10 | 1.25107 | 0.00000 | 1.26957 | -165.44 | 2969.68 |