Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=90; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=140; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 1906 | Ticks modelled | 27502844 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1195.95 | Gross profit | 1841.80 | Gross loss | -645.85 |
Profit factor | 2.85 | Expected payoff | 28.47 | ||
Absolute drawdown | 113.59 | Maximal drawdown | 360.96 (28.94%) | Relative drawdown | 28.94% (360.96) |
Total trades | 42 | Short positions (won %) | 19 (68.42%) | Long positions (won %) | 23 (73.91%) |
Profit trades (% of total) | 30 (71.43%) | Loss trades (% of total) | 12 (28.57%) | ||
Largest | profit trade | 91.82 | loss trade | -133.14 | |
Average | profit trade | 61.39 | loss trade | -53.82 | |
Maximum | consecutive wins (profit in money) | 8 (480.30) | consecutive losses (loss in money) | 3 (-213.03) | |
Maximal | consecutive profit (count of wins) | 480.30 (8) | consecutive loss (count of losses) | -213.03 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.06 05:11 | buy | 1 | 0.10 | 2.08503 | 0.00000 | 0.00000 | ||
2 | 2024.03.06 05:11 | modify | 1 | 0.10 | 2.08503 | 0.00000 | 2.10103 | ||
3 | 2024.03.19 00:40 | modify | 1 | 0.10 | 2.08503 | 2.08703 | 2.10103 | ||
4 | 2024.03.19 06:55 | t/p | 1 | 0.10 | 2.10103 | 2.08703 | 2.10103 | 91.54 | 1091.54 |
5 | 2024.04.16 22:47 | buy | 2 | 0.10 | 2.10951 | 0.00000 | 0.00000 | ||
6 | 2024.04.16 22:47 | modify | 2 | 0.10 | 2.10951 | 0.00000 | 2.12551 | ||
7 | 2024.04.30 13:59 | modify | 2 | 0.10 | 2.10951 | 2.11151 | 2.12551 | ||
8 | 2024.04.30 22:45 | t/p | 2 | 0.10 | 2.12551 | 2.11151 | 2.12551 | 91.56 | 1183.09 |
9 | 2024.05.08 09:13 | sell | 3 | 0.10 | 2.08566 | 0.00000 | 0.00000 | ||
10 | 2024.05.08 09:13 | modify | 3 | 0.10 | 2.08566 | 0.00000 | 2.06966 | ||
11 | 2024.05.09 11:00 | modify | 3 | 0.10 | 2.08566 | 2.08366 | 2.06966 | ||
12 | 2024.05.10 08:50 | s/l | 3 | 0.10 | 2.08366 | 2.08366 | 2.06966 | 9.14 | 1192.23 |
13 | 2024.05.14 07:04 | buy | 4 | 0.10 | 2.08532 | 0.00000 | 0.00000 | ||
14 | 2024.05.14 07:04 | modify | 4 | 0.10 | 2.08532 | 0.00000 | 2.10132 | ||
15 | 2024.05.17 08:24 | close | 4 | 0.10 | 2.07177 | 0.00000 | 2.10132 | -77.23 | 1115.00 |
16 | 2024.05.17 08:24 | sell | 5 | 0.10 | 2.07177 | 0.00000 | 0.00000 | ||
17 | 2024.05.17 08:24 | modify | 5 | 0.10 | 2.07177 | 0.00000 | 2.05577 | ||
18 | 2024.05.22 02:00 | close | 5 | 0.10 | 2.08316 | 0.00000 | 2.05577 | -66.80 | 1048.20 |
19 | 2024.05.22 02:00 | buy | 6 | 0.10 | 2.08316 | 0.00000 | 0.00000 | ||
20 | 2024.05.22 02:00 | modify | 6 | 0.10 | 2.08316 | 0.00000 | 2.09916 | ||
21 | 2024.06.04 01:37 | close | 6 | 0.10 | 2.07103 | 0.00000 | 2.09916 | -69.00 | 979.20 |
22 | 2024.06.04 01:37 | sell | 7 | 0.10 | 2.07103 | 0.00000 | 0.00000 | ||
23 | 2024.06.04 01:37 | modify | 7 | 0.10 | 2.07103 | 0.00000 | 2.05503 | ||
24 | 2024.06.05 08:12 | modify | 7 | 0.10 | 2.07103 | 2.06903 | 2.05503 | ||
25 | 2024.06.06 08:07 | s/l | 7 | 0.10 | 2.06903 | 2.06903 | 2.05503 | 9.13 | 988.33 |
26 | 2024.06.10 10:03 | buy | 8 | 0.10 | 2.07894 | 0.00000 | 0.00000 | ||
27 | 2024.06.10 10:03 | modify | 8 | 0.10 | 2.07894 | 0.00000 | 2.09494 | ||
28 | 2024.07.02 01:11 | modify | 8 | 0.10 | 2.07894 | 2.08094 | 2.09494 | ||
29 | 2024.07.09 10:28 | t/p | 8 | 0.10 | 2.09494 | 2.08094 | 2.09494 | 91.82 | 1080.15 |
30 | 2024.07.09 14:28 | buy | 9 | 0.10 | 2.09074 | 0.00000 | 0.00000 | ||
31 | 2024.07.09 14:28 | modify | 9 | 0.10 | 2.09074 | 0.00000 | 2.10674 | ||
32 | 2024.07.10 02:13 | modify | 9 | 0.10 | 2.09074 | 2.09274 | 2.10674 | ||
33 | 2024.07.10 08:04 | t/p | 9 | 0.10 | 2.10674 | 2.09274 | 2.10674 | 91.32 | 1171.46 |
34 | 2024.07.11 12:30 | buy | 10 | 0.10 | 2.10861 | 0.00000 | 0.00000 | ||
35 | 2024.07.11 12:30 | modify | 10 | 0.10 | 2.10861 | 0.00000 | 2.12461 | ||
36 | 2024.07.11 19:00 | modify | 10 | 0.10 | 2.10861 | 2.11061 | 2.12461 | ||
37 | 2024.07.14 22:10 | t/p | 10 | 0.10 | 2.12461 | 2.11061 | 2.12461 | 91.32 | 1262.78 |
38 | 2024.07.16 23:03 | buy | 11 | 0.10 | 2.13777 | 0.00000 | 0.00000 | ||
39 | 2024.07.16 23:03 | modify | 11 | 0.10 | 2.13777 | 0.00000 | 2.15377 | ||
40 | 2024.07.19 01:27 | modify | 11 | 0.10 | 2.13777 | 2.13977 | 2.15377 | ||
41 | 2024.07.22 03:48 | t/p | 11 | 0.10 | 2.15377 | 2.13977 | 2.15377 | 91.41 | 1354.19 |
42 | 2024.07.26 07:51 | buy | 12 | 0.10 | 2.18105 | 0.00000 | 0.00000 | ||
43 | 2024.07.26 07:51 | modify | 12 | 0.10 | 2.18105 | 0.00000 | 2.19705 | ||
44 | 2024.07.29 14:27 | modify | 12 | 0.10 | 2.18105 | 2.18305 | 2.19705 | ||
45 | 2024.07.30 04:04 | s/l | 12 | 0.10 | 2.18305 | 2.18305 | 2.19705 | 11.45 | 1365.63 |
46 | 2024.08.02 12:42 | sell | 13 | 0.10 | 2.14547 | 0.00000 | 0.00000 | ||
47 | 2024.08.02 12:42 | modify | 13 | 0.10 | 2.14547 | 0.00000 | 2.12947 | ||
48 | 2024.08.06 15:19 | modify | 13 | 0.10 | 2.14547 | 2.14347 | 2.12947 | ||
49 | 2024.08.06 21:06 | t/p | 13 | 0.10 | 2.12947 | 2.14347 | 2.12947 | 90.27 | 1455.91 |
50 | 2024.08.21 04:29 | sell | 14 | 0.10 | 2.12129 | 0.00000 | 0.00000 | ||
51 | 2024.08.21 04:29 | modify | 14 | 0.10 | 2.12129 | 0.00000 | 2.10529 | ||
52 | 2024.08.23 06:02 | close | 14 | 0.10 | 2.12961 | 0.00000 | 2.10529 | -49.82 | 1406.09 |
53 | 2024.08.23 06:02 | buy | 15 | 0.10 | 2.12961 | 0.00000 | 0.00000 | ||
54 | 2024.08.23 06:02 | modify | 15 | 0.10 | 2.12961 | 0.00000 | 2.14561 | ||
55 | 2024.08.27 13:38 | close | 15 | 0.10 | 2.12380 | 0.00000 | 2.14561 | -33.12 | 1372.96 |
56 | 2024.08.27 13:38 | sell | 16 | 0.10 | 2.12380 | 0.00000 | 0.00000 | ||
57 | 2024.08.27 13:38 | modify | 16 | 0.10 | 2.12380 | 0.00000 | 2.10780 | ||
58 | 2024.08.28 15:17 | modify | 16 | 0.10 | 2.12380 | 2.12180 | 2.10780 | ||
59 | 2024.08.29 01:01 | t/p | 16 | 0.10 | 2.10780 | 2.12180 | 2.10780 | 89.13 | 1462.09 |
60 | 2024.08.30 06:19 | sell | 17 | 0.10 | 2.10536 | 0.00000 | 0.00000 | ||
61 | 2024.08.30 06:19 | modify | 17 | 0.10 | 2.10536 | 0.00000 | 2.08936 | ||
62 | 2024.09.04 13:40 | close | 17 | 0.10 | 2.11881 | 0.00000 | 2.08936 | -78.57 | 1383.52 |
63 | 2024.09.04 13:40 | buy | 18 | 0.10 | 2.11881 | 0.00000 | 0.00000 | ||
64 | 2024.09.04 13:40 | modify | 18 | 0.10 | 2.11881 | 0.00000 | 2.13481 | ||
65 | 2024.09.06 16:16 | modify | 18 | 0.10 | 2.11881 | 2.12081 | 2.13481 | ||
66 | 2024.09.12 04:49 | s/l | 18 | 0.10 | 2.12081 | 2.12081 | 2.13481 | 11.60 | 1395.12 |
67 | 2024.09.23 20:48 | sell | 19 | 0.10 | 2.12999 | 0.00000 | 0.00000 | ||
68 | 2024.09.23 20:48 | modify | 19 | 0.10 | 2.12999 | 0.00000 | 2.11399 | ||
69 | 2024.09.24 13:19 | modify | 19 | 0.10 | 2.12999 | 2.12799 | 2.11399 | ||
70 | 2024.09.24 23:42 | t/p | 19 | 0.10 | 2.11399 | 2.12799 | 2.11399 | 90.84 | 1485.95 |
71 | 2024.10.07 10:10 | buy | 20 | 0.10 | 2.12719 | 0.00000 | 0.00000 | ||
72 | 2024.10.07 10:10 | modify | 20 | 0.10 | 2.12719 | 0.00000 | 2.14319 | ||
73 | 2024.10.07 14:50 | modify | 20 | 0.10 | 2.12719 | 2.12919 | 2.14319 | ||
74 | 2024.10.09 01:08 | t/p | 20 | 0.10 | 2.14319 | 2.12919 | 2.14319 | 91.35 | 1577.30 |
75 | 2024.10.13 22:02 | sell | 21 | 0.10 | 2.14151 | 0.00000 | 0.00000 | ||
76 | 2024.10.13 22:02 | modify | 21 | 0.10 | 2.14151 | 0.00000 | 2.12551 | ||
77 | 2024.10.15 21:05 | close | 21 | 0.10 | 2.14610 | 0.00000 | 2.12551 | -27.38 | 1549.92 |
78 | 2024.10.15 21:05 | buy | 22 | 0.10 | 2.14610 | 0.00000 | 0.00000 | ||
79 | 2024.10.15 21:05 | modify | 22 | 0.10 | 2.14610 | 0.00000 | 2.16210 | ||
80 | 2024.10.15 21:54 | modify | 22 | 0.10 | 2.14610 | 2.14810 | 2.16210 | ||
81 | 2024.10.16 00:07 | t/p | 22 | 0.10 | 2.16210 | 2.14810 | 2.16210 | 91.33 | 1641.25 |
82 | 2024.10.17 07:15 | sell | 23 | 0.10 | 2.14535 | 0.00000 | 0.00000 | ||
83 | 2024.10.17 07:15 | modify | 23 | 0.10 | 2.14535 | 0.00000 | 2.12935 | ||
84 | 2024.10.28 13:16 | close | 23 | 0.10 | 2.16775 | 0.00000 | 2.12935 | -133.14 | 1508.11 |
85 | 2024.10.28 13:16 | buy | 24 | 0.10 | 2.16775 | 0.00000 | 0.00000 | ||
86 | 2024.10.28 13:16 | modify | 24 | 0.10 | 2.16775 | 0.00000 | 2.18375 | ||
87 | 2024.10.29 12:21 | modify | 24 | 0.10 | 2.16775 | 2.16975 | 2.18375 | ||
88 | 2024.10.30 03:34 | t/p | 24 | 0.10 | 2.18375 | 2.16975 | 2.18375 | 91.34 | 1599.45 |
89 | 2024.10.30 07:55 | buy | 25 | 0.10 | 2.17618 | 0.00000 | 0.00000 | ||
90 | 2024.10.30 07:55 | modify | 25 | 0.10 | 2.17618 | 0.00000 | 2.19218 | ||
91 | 2024.10.31 07:37 | close | 25 | 0.10 | 2.17154 | 0.00000 | 2.19218 | -26.43 | 1573.02 |
92 | 2024.10.31 07:37 | sell | 26 | 0.10 | 2.17154 | 0.00000 | 0.00000 | ||
93 | 2024.10.31 07:37 | modify | 26 | 0.10 | 2.17154 | 0.00000 | 2.15554 | ||
94 | 2024.10.31 15:21 | modify | 26 | 0.10 | 2.17154 | 2.16954 | 2.15554 | ||
95 | 2024.11.04 21:12 | s/l | 26 | 0.10 | 2.16954 | 2.16954 | 2.15554 | 10.28 | 1583.31 |
96 | 2024.11.13 14:35 | sell | 27 | 0.10 | 2.15206 | 0.00000 | 0.00000 | ||
97 | 2024.11.13 14:35 | modify | 27 | 0.10 | 2.15206 | 0.00000 | 2.13606 | ||
98 | 2024.11.15 07:00 | close | 27 | 0.10 | 2.16196 | 0.00000 | 2.13606 | -58.85 | 1524.45 |
99 | 2024.11.15 07:00 | buy | 28 | 0.10 | 2.16196 | 0.00000 | 0.00000 | ||
100 | 2024.11.15 07:00 | modify | 28 | 0.10 | 2.16196 | 0.00000 | 2.17796 | ||
101 | 2024.12.04 11:53 | modify | 28 | 0.10 | 2.16196 | 2.16396 | 2.17796 | ||
102 | 2024.12.05 02:03 | s/l | 28 | 0.10 | 2.16396 | 2.16396 | 2.17796 | 11.77 | 1536.22 |
103 | 2024.12.05 19:52 | buy | 29 | 0.10 | 2.16755 | 0.00000 | 0.00000 | ||
104 | 2024.12.05 19:52 | modify | 29 | 0.10 | 2.16755 | 0.00000 | 2.18355 | ||
105 | 2024.12.06 07:26 | modify | 29 | 0.10 | 2.16755 | 2.16955 | 2.18355 | ||
106 | 2024.12.06 11:40 | t/p | 29 | 0.10 | 2.18355 | 2.16955 | 2.18355 | 91.33 | 1627.55 |
107 | 2024.12.08 22:04 | buy | 30 | 0.10 | 2.17920 | 0.00000 | 0.00000 | ||
108 | 2024.12.08 22:04 | modify | 30 | 0.10 | 2.17920 | 0.00000 | 2.19520 | ||
109 | 2024.12.09 03:37 | modify | 30 | 0.10 | 2.17920 | 2.18120 | 2.19520 | ||
110 | 2024.12.09 08:48 | s/l | 30 | 0.10 | 2.18120 | 2.18120 | 2.19520 | 11.43 | 1638.98 |
111 | 2024.12.09 08:48 | buy | 31 | 0.10 | 2.18177 | 0.00000 | 0.00000 | ||
112 | 2024.12.09 08:48 | modify | 31 | 0.10 | 2.18177 | 0.00000 | 2.19777 | ||
113 | 2024.12.10 08:08 | modify | 31 | 0.10 | 2.18177 | 2.18377 | 2.19777 | ||
114 | 2024.12.10 16:03 | t/p | 31 | 0.10 | 2.19777 | 2.18377 | 2.19777 | 91.32 | 1730.30 |
115 | 2024.12.12 01:08 | buy | 32 | 0.10 | 2.20080 | 0.00000 | 0.00000 | ||
116 | 2024.12.12 01:08 | modify | 32 | 0.10 | 2.20080 | 0.00000 | 2.21680 | ||
117 | 2024.12.13 01:00 | close | 32 | 0.10 | 2.19809 | 0.00000 | 2.21680 | -15.45 | 1714.85 |
118 | 2024.12.13 01:00 | sell | 33 | 0.10 | 2.19809 | 0.00000 | 0.00000 | ||
119 | 2024.12.13 01:00 | modify | 33 | 0.10 | 2.19809 | 0.00000 | 2.18209 | ||
120 | 2024.12.15 22:06 | modify | 33 | 0.10 | 2.19809 | 2.19609 | 2.18209 | ||
121 | 2024.12.16 15:22 | s/l | 33 | 0.10 | 2.19609 | 2.19609 | 2.18209 | 10.86 | 1725.70 |
122 | 2024.12.19 12:00 | buy | 34 | 0.10 | 2.22617 | 0.00000 | 0.00000 | ||
123 | 2024.12.19 12:00 | modify | 34 | 0.10 | 2.22617 | 0.00000 | 2.24217 | ||
124 | 2024.12.30 20:39 | close | 34 | 0.10 | 2.22438 | 0.00000 | 2.24217 | -10.06 | 1715.64 |
125 | 2024.12.30 20:39 | sell | 35 | 0.10 | 2.22438 | 0.00000 | 0.00000 | ||
126 | 2024.12.30 20:39 | modify | 35 | 0.10 | 2.22438 | 0.00000 | 2.20838 | ||
127 | 2025.01.02 12:47 | modify | 35 | 0.10 | 2.22438 | 2.22238 | 2.20838 | ||
128 | 2025.01.02 15:19 | t/p | 35 | 0.10 | 2.20838 | 2.22238 | 2.20838 | 88.55 | 1804.19 |
129 | 2025.01.10 08:41 | sell | 36 | 0.10 | 2.20027 | 0.00000 | 0.00000 | ||
130 | 2025.01.10 08:41 | modify | 36 | 0.10 | 2.20027 | 0.00000 | 2.18427 | ||
131 | 2025.01.13 01:32 | modify | 36 | 0.10 | 2.20027 | 2.19827 | 2.18427 | ||
132 | 2025.01.13 03:28 | t/p | 36 | 0.10 | 2.18427 | 2.19827 | 2.18427 | 90.84 | 1895.02 |
133 | 2025.01.13 17:43 | sell | 37 | 0.10 | 2.19055 | 0.00000 | 0.00000 | ||
134 | 2025.01.13 17:43 | modify | 37 | 0.10 | 2.19055 | 0.00000 | 2.17455 | ||
135 | 2025.01.13 22:41 | modify | 37 | 0.10 | 2.19055 | 2.18855 | 2.17455 | ||
136 | 2025.01.14 07:49 | t/p | 37 | 0.10 | 2.17455 | 2.18855 | 2.17455 | 90.85 | 1985.87 |
137 | 2025.01.14 18:29 | sell | 38 | 0.10 | 2.18079 | 0.00000 | 0.00000 | ||
138 | 2025.01.14 18:29 | modify | 38 | 0.10 | 2.18079 | 0.00000 | 2.16479 | ||
139 | 2025.01.15 07:00 | modify | 38 | 0.10 | 2.18079 | 2.17879 | 2.16479 | ||
140 | 2025.01.15 07:00 | s/l | 38 | 0.10 | 2.17879 | 2.17879 | 2.16479 | 10.86 | 1996.73 |
141 | 2025.01.15 07:00 | sell | 39 | 0.10 | 2.17951 | 0.00000 | 0.00000 | ||
142 | 2025.01.15 07:00 | modify | 39 | 0.10 | 2.17951 | 0.00000 | 2.16351 | ||
143 | 2025.01.20 13:42 | modify | 39 | 0.10 | 2.17951 | 2.17751 | 2.16351 | ||
144 | 2025.01.21 00:56 | s/l | 39 | 0.10 | 2.17751 | 2.17751 | 2.16351 | 7.98 | 2004.71 |
145 | 2025.01.29 22:06 | buy | 40 | 0.10 | 2.19848 | 0.00000 | 0.00000 | ||
146 | 2025.01.29 22:06 | modify | 40 | 0.10 | 2.19848 | 0.00000 | 2.21448 | ||
147 | 2025.02.02 22:06 | close | 40 | 0.10 | 2.20054 | 0.00000 | 2.21448 | 11.82 | 2016.53 |
148 | 2025.02.02 22:06 | sell | 41 | 0.10 | 2.20054 | 0.00000 | 0.00000 | ||
149 | 2025.02.02 22:06 | modify | 41 | 0.10 | 2.20054 | 0.00000 | 2.18454 | ||
150 | 2025.02.06 12:00 | modify | 41 | 0.10 | 2.20054 | 2.19854 | 2.18454 | ||
151 | 2025.02.06 12:02 | t/p | 41 | 0.10 | 2.18454 | 2.19854 | 2.18454 | 87.98 | 2104.51 |
152 | 2025.02.19 02:33 | buy | 42 | 0.10 | 2.20800 | 0.00000 | 0.00000 | ||
153 | 2025.02.19 02:33 | modify | 42 | 0.10 | 2.20800 | 0.00000 | 2.22400 | ||
154 | 2025.02.26 09:25 | modify | 42 | 0.10 | 2.20800 | 2.21000 | 2.22400 | ||
155 | 2025.02.26 14:18 | t/p | 42 | 0.10 | 2.22400 | 2.21000 | 2.22400 | 91.43 | 2195.95 |