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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1914 | Ticks modelled | 21905987 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1692.34 | Gross profit | 2222.19 | Gross loss | -529.85 |
Profit factor | 4.19 | Expected payoff | 94.02 | ||
Absolute drawdown | 158.09 | Maximal drawdown | 319.79 (10.74%) | Relative drawdown | 23.59% (259.97) |
Total trades | 18 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 13 (72.22%) | Loss trades (% of total) | 5 (27.78%) | ||
Largest | profit trade | 219.78 | loss trade | -174.05 | |
Average | profit trade | 170.94 | loss trade | -105.97 | |
Maximum | consecutive wins (profit in money) | 6 (1148.83) | consecutive losses (loss in money) | 2 (-215.37) | |
Maximal | consecutive profit (count of wins) | 1148.83 (6) | consecutive loss (count of losses) | -215.37 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.05 04:12 | buy | 1 | 0.10 | 1.26833 | 0.00000 | 0.00000 | ||
2 | 2024.01.05 04:12 | modify | 1 | 0.10 | 1.26833 | 0.00000 | 1.29033 | ||
3 | 2024.01.17 07:43 | close | 1 | 0.10 | 1.26524 | 0.00000 | 1.29033 | -31.21 | 968.79 |
4 | 2024.01.17 07:43 | sell | 2 | 0.10 | 1.26524 | 0.00000 | 0.00000 | ||
5 | 2024.01.17 07:43 | modify | 2 | 0.10 | 1.26524 | 0.00000 | 1.24324 | ||
6 | 2024.01.24 09:32 | modify | 2 | 0.10 | 1.26524 | 0.00000 | 1.25324 | ||
7 | 2024.01.24 14:30 | modify | 2 | 0.10 | 1.26524 | 0.00000 | 1.25574 | ||
8 | 2024.02.05 13:01 | t/p | 2 | 0.10 | 1.25574 | 0.00000 | 1.25574 | 90.59 | 1059.38 |
9 | 2024.02.08 08:35 | buy | 3 | 0.10 | 1.26260 | 0.00000 | 0.00000 | ||
10 | 2024.02.08 08:35 | modify | 3 | 0.10 | 1.26260 | 0.00000 | 1.28460 | ||
11 | 2024.03.08 09:48 | modify | 3 | 0.10 | 1.26260 | 1.27660 | 1.28460 | ||
12 | 2024.03.08 13:19 | t/p | 3 | 0.10 | 1.28460 | 1.27660 | 1.28460 | 219.10 | 1278.47 |
13 | 2024.03.11 08:00 | buy | 4 | 0.10 | 1.28461 | 0.00000 | 0.00000 | ||
14 | 2024.03.11 08:00 | modify | 4 | 0.10 | 1.28461 | 0.00000 | 1.30661 | ||
15 | 2024.03.12 13:49 | modify | 4 | 0.10 | 1.28461 | 0.00000 | 1.29661 | ||
16 | 2024.03.18 07:31 | close | 4 | 0.10 | 1.27371 | 0.00000 | 1.29661 | -109.22 | 1169.26 |
17 | 2024.03.18 07:31 | sell | 5 | 0.10 | 1.27371 | 0.00000 | 0.00000 | ||
18 | 2024.03.18 07:31 | modify | 5 | 0.10 | 1.27371 | 0.00000 | 1.25171 | ||
19 | 2024.04.10 15:55 | modify | 5 | 0.10 | 1.27371 | 1.25970 | 1.25171 | ||
20 | 2024.04.11 14:48 | t/p | 5 | 0.10 | 1.25171 | 1.25970 | 1.25171 | 213.96 | 1383.22 |
21 | 2024.04.11 18:07 | sell | 6 | 0.10 | 1.25602 | 0.00000 | 0.00000 | ||
22 | 2024.04.11 18:07 | modify | 6 | 0.10 | 1.25602 | 0.00000 | 1.23402 | ||
23 | 2024.04.22 07:33 | modify | 6 | 0.10 | 1.25602 | 1.24202 | 1.23402 | ||
24 | 2024.04.22 10:17 | t/p | 6 | 0.10 | 1.23402 | 1.24202 | 1.23402 | 217.91 | 1601.13 |
25 | 2024.04.25 12:32 | buy | 7 | 0.10 | 1.24772 | 0.00000 | 0.00000 | ||
26 | 2024.04.25 12:32 | modify | 7 | 0.10 | 1.24772 | 0.00000 | 1.26972 | ||
27 | 2024.05.15 17:10 | modify | 7 | 0.10 | 1.24772 | 1.26176 | 1.26972 | ||
28 | 2024.05.16 00:56 | t/p | 7 | 0.10 | 1.26972 | 1.26176 | 1.26972 | 219.35 | 1820.47 |
29 | 2024.05.21 08:36 | buy | 8 | 0.10 | 1.27081 | 0.00000 | 0.00000 | ||
30 | 2024.05.21 08:36 | modify | 8 | 0.10 | 1.27081 | 0.00000 | 1.29281 | ||
31 | 2024.06.10 12:34 | close | 8 | 0.10 | 1.27292 | 0.00000 | 1.29281 | 20.48 | 1840.95 |
32 | 2024.06.10 12:34 | sell | 9 | 0.10 | 1.27292 | 0.00000 | 0.00000 | ||
33 | 2024.06.10 12:34 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.25092 | ||
34 | 2024.06.12 12:31 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.26092 | ||
35 | 2024.06.12 12:56 | modify | 9 | 0.10 | 1.27292 | 0.00000 | 1.26342 | ||
36 | 2024.06.21 08:30 | t/p | 9 | 0.10 | 1.26342 | 0.00000 | 1.26342 | 91.98 | 1932.93 |
37 | 2024.06.24 05:01 | sell | 10 | 0.10 | 1.26465 | 0.00000 | 0.00000 | ||
38 | 2024.06.24 05:01 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.24265 | ||
39 | 2024.07.03 13:45 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.25265 | ||
40 | 2024.07.03 14:09 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.25515 | ||
41 | 2024.07.05 12:10 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.25765 | ||
42 | 2024.07.08 03:39 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.26015 | ||
43 | 2024.07.08 13:34 | modify | 10 | 0.10 | 1.26465 | 0.00000 | 1.26265 | ||
44 | 2024.07.08 18:05 | close | 10 | 0.10 | 1.28173 | 0.00000 | 1.26265 | -174.05 | 1758.88 |
45 | 2024.07.08 18:05 | buy | 11 | 0.10 | 1.28173 | 0.00000 | 0.00000 | ||
46 | 2024.07.08 18:05 | modify | 11 | 0.10 | 1.28173 | 0.00000 | 1.30373 | ||
47 | 2024.07.17 08:30 | modify | 11 | 0.10 | 1.28173 | 1.29573 | 1.30373 | ||
48 | 2024.07.17 09:35 | t/p | 11 | 0.10 | 1.30373 | 1.29573 | 1.30373 | 219.72 | 1978.60 |
49 | 2024.07.22 17:02 | sell | 12 | 0.10 | 1.29212 | 0.00000 | 0.00000 | ||
50 | 2024.07.22 17:02 | modify | 12 | 0.10 | 1.29212 | 0.00000 | 1.27012 | ||
51 | 2024.08.02 01:05 | modify | 12 | 0.10 | 1.29212 | 1.27812 | 1.27012 | ||
52 | 2024.08.02 12:30 | s/l | 12 | 0.10 | 1.27812 | 1.27812 | 1.27012 | 136.98 | 2115.58 |
53 | 2024.08.14 12:31 | buy | 13 | 0.10 | 1.28403 | 0.00000 | 0.00000 | ||
54 | 2024.08.14 12:31 | modify | 13 | 0.10 | 1.28403 | 0.00000 | 1.30603 | ||
55 | 2024.08.20 14:52 | modify | 13 | 0.10 | 1.28403 | 1.29803 | 1.30603 | ||
56 | 2024.08.21 14:05 | t/p | 13 | 0.10 | 1.30603 | 1.29803 | 1.30603 | 219.78 | 2335.36 |
57 | 2024.09.17 12:30 | buy | 14 | 0.10 | 1.32054 | 0.00000 | 0.00000 | ||
58 | 2024.09.17 12:30 | modify | 14 | 0.10 | 1.32054 | 0.00000 | 1.34254 | ||
59 | 2024.09.24 19:06 | modify | 14 | 0.10 | 1.32054 | 1.33454 | 1.34254 | ||
60 | 2024.09.24 23:56 | t/p | 14 | 0.10 | 1.34254 | 1.33454 | 1.34254 | 219.78 | 2555.14 |
61 | 2024.10.17 10:13 | sell | 15 | 0.10 | 1.30011 | 0.00000 | 0.00000 | ||
62 | 2024.10.17 10:13 | modify | 15 | 0.10 | 1.30011 | 0.00000 | 1.27811 | ||
63 | 2024.11.12 08:29 | modify | 15 | 0.10 | 1.30011 | 1.28606 | 1.27811 | ||
64 | 2024.11.12 15:04 | t/p | 15 | 0.10 | 1.27811 | 1.28606 | 1.27811 | 214.42 | 2769.57 |
65 | 2024.11.14 14:38 | sell | 16 | 0.10 | 1.26987 | 0.00000 | 0.00000 | ||
66 | 2024.11.14 14:38 | modify | 16 | 0.10 | 1.26987 | 0.00000 | 1.24787 | ||
67 | 2024.11.22 09:14 | modify | 16 | 0.10 | 1.26987 | 1.25587 | 1.24787 | ||
68 | 2024.11.24 22:00 | s/l | 16 | 0.10 | 1.25587 | 1.25587 | 1.24787 | 138.14 | 2907.71 |
69 | 2024.12.16 02:02 | sell | 17 | 0.10 | 1.26354 | 0.00000 | 0.00000 | ||
70 | 2024.12.16 02:02 | modify | 17 | 0.10 | 1.26354 | 0.00000 | 1.24154 | ||
71 | 2024.12.17 10:19 | close | 17 | 0.10 | 1.26804 | 0.00000 | 1.24154 | -45.23 | 2862.48 |
72 | 2024.12.17 10:19 | buy | 18 | 0.10 | 1.26804 | 0.00000 | 0.00000 | ||
73 | 2024.12.17 10:19 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.29004 | ||
74 | 2024.12.18 20:13 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.28004 | ||
75 | 2024.12.19 15:45 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.27754 | ||
76 | 2024.12.19 16:57 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.27504 | ||
77 | 2024.12.19 18:04 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.27254 | ||
78 | 2024.12.20 03:33 | modify | 18 | 0.10 | 1.26804 | 0.00000 | 1.27004 | ||
79 | 2024.12.31 21:59 | close at stop | 18 | 0.10 | 1.25107 | 0.00000 | 1.27004 | -170.14 | 2692.34 |