Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=11; RSI_OBSLevels=7; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=120; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=90; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=160; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=40; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; 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 | 2608 | Ticks modelled | 79549 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 2425.94 | Gross profit | 2517.47 | Gross loss | -91.53 |
Profit factor | 27.50 | Expected payoff | 121.30 | ||
Absolute drawdown | 59.85 | Maximal drawdown | 136.58 (4.05%) | Relative drawdown | 9.07% (93.83) |
Total trades | 20 | Short positions (won %) | 7 (85.71%) | Long positions (won %) | 13 (100.00%) |
Profit trades (% of total) | 19 (95.00%) | Loss trades (% of total) | 1 (5.00%) | ||
Largest | profit trade | 174.06 | loss trade | -91.53 | |
Average | profit trade | 132.50 | loss trade | -91.53 | |
Maximum | consecutive wins (profit in money) | 11 (1605.62) | consecutive losses (loss in money) | 1 (-91.53) | |
Maximal | consecutive profit (count of wins) | 1605.62 (11) | consecutive loss (count of losses) | -91.53 (1) | |
Average | consecutive wins | 10 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.02 08:40 | buy | 1 | 0.10 | 1.71646 | 0.00000 | 0.00000 | ||
2 | 2024.05.02 08:40 | modify | 1 | 0.10 | 1.71646 | 1.70446 | 1.74046 | ||
3 | 2024.05.02 14:30 | modify | 1 | 0.10 | 1.71646 | 1.70446 | 1.73646 | ||
4 | 2024.05.15 19:40 | modify | 1 | 0.10 | 1.71646 | 1.71796 | 1.73646 | ||
5 | 2024.05.21 13:40 | t/p | 1 | 0.10 | 1.73646 | 1.71796 | 1.73646 | 148.70 | 1148.70 |
6 | 2024.05.24 16:40 | buy | 2 | 0.10 | 1.73924 | 0.00000 | 0.00000 | ||
7 | 2024.05.24 16:40 | modify | 2 | 0.10 | 1.73924 | 1.72724 | 1.76324 | ||
8 | 2024.05.31 10:30 | modify | 2 | 0.10 | 1.73924 | 1.72724 | 1.75924 | ||
9 | 2024.06.04 07:40 | modify | 2 | 0.10 | 1.73924 | 1.74074 | 1.75924 | ||
10 | 2024.06.12 12:40 | t/p | 2 | 0.10 | 1.75924 | 1.74074 | 1.75924 | 148.70 | 1297.40 |
11 | 2024.06.19 06:30 | sell | 3 | 0.10 | 1.74550 | 0.00000 | 0.00000 | ||
12 | 2024.06.19 06:30 | modify | 3 | 0.10 | 1.74550 | 1.75750 | 1.72150 | ||
13 | 2024.06.20 13:40 | modify | 3 | 0.10 | 1.74550 | 1.74400 | 1.72150 | ||
14 | 2024.06.25 12:40 | modify | 3 | 0.10 | 1.74550 | 1.72950 | 1.72150 | ||
15 | 2024.06.25 12:55 | s/l | 3 | 0.10 | 1.72950 | 1.72950 | 1.72150 | 109.32 | 1406.71 |
16 | 2024.07.09 15:40 | buy | 4 | 0.10 | 1.74385 | 0.00000 | 0.00000 | ||
17 | 2024.07.09 15:40 | modify | 4 | 0.10 | 1.74385 | 1.73185 | 1.76785 | ||
18 | 2024.07.11 07:30 | modify | 4 | 0.10 | 1.74385 | 1.74535 | 1.76785 | ||
19 | 2024.07.12 10:20 | modify | 4 | 0.10 | 1.74385 | 1.75985 | 1.76785 | ||
20 | 2024.07.12 10:30 | modify | 4 | 0.10 | 1.74385 | 1.76085 | 1.76785 | ||
21 | 2024.07.12 10:40 | modify | 4 | 0.10 | 1.74385 | 1.76185 | 1.76785 | ||
22 | 2024.07.12 11:30 | modify | 4 | 0.10 | 1.74385 | 1.76285 | 1.76785 | ||
23 | 2024.07.12 12:05 | s/l | 4 | 0.10 | 1.76285 | 1.76285 | 1.76785 | 137.87 | 1544.58 |
24 | 2024.09.17 21:00 | buy | 5 | 0.10 | 1.78706 | 0.00000 | 0.00000 | ||
25 | 2024.09.17 21:00 | modify | 5 | 0.10 | 1.78706 | 1.77506 | 1.81106 | ||
26 | 2024.09.18 09:40 | modify | 5 | 0.10 | 1.78706 | 1.78856 | 1.81106 | ||
27 | 2024.09.20 07:05 | modify | 5 | 0.10 | 1.78706 | 1.80606 | 1.81106 | ||
28 | 2024.09.20 08:20 | s/l | 5 | 0.10 | 1.80606 | 1.80606 | 1.81106 | 137.86 | 1682.45 |
29 | 2024.11.14 15:40 | sell | 6 | 0.10 | 1.78268 | 0.00000 | 0.00000 | ||
30 | 2024.11.14 15:40 | modify | 6 | 0.10 | 1.78268 | 1.79468 | 1.75868 | ||
31 | 2024.11.19 09:30 | modify | 6 | 0.10 | 1.78268 | 1.78118 | 1.75868 | ||
32 | 2024.11.21 14:40 | modify | 6 | 0.10 | 1.78268 | 1.76668 | 1.75868 | ||
33 | 2024.11.21 15:20 | modify | 6 | 0.10 | 1.78268 | 1.76568 | 1.75868 | ||
34 | 2024.11.21 15:30 | modify | 6 | 0.10 | 1.78268 | 1.76368 | 1.75868 | ||
35 | 2024.11.21 15:40 | modify | 6 | 0.10 | 1.78268 | 1.75968 | 1.75868 | ||
36 | 2024.11.21 15:45 | s/l | 6 | 0.10 | 1.75968 | 1.75968 | 1.75868 | 158.62 | 1841.06 |
37 | 2024.12.02 14:53 | buy | 7 | 0.10 | 1.77758 | 0.00000 | 0.00000 | ||
38 | 2024.12.02 14:53 | modify | 7 | 0.10 | 1.77758 | 1.76558 | 1.80158 | ||
39 | 2024.12.04 15:33 | modify | 7 | 0.10 | 1.77758 | 1.77908 | 1.80158 | ||
40 | 2024.12.06 13:06 | modify | 7 | 0.10 | 1.77758 | 1.79458 | 1.80158 | ||
41 | 2024.12.06 13:20 | modify | 7 | 0.10 | 1.77758 | 1.79958 | 1.80158 | ||
42 | 2024.12.06 13:33 | t/p | 7 | 0.10 | 1.80158 | 1.79958 | 1.80158 | 174.06 | 2015.12 |
43 | 2024.12.11 14:40 | buy | 8 | 0.10 | 1.80192 | 0.00000 | 0.00000 | ||
44 | 2024.12.11 14:40 | modify | 8 | 0.10 | 1.80192 | 1.78992 | 1.82592 | ||
45 | 2024.12.13 07:20 | modify | 8 | 0.10 | 1.80192 | 1.78992 | 1.82192 | ||
46 | 2024.12.17 07:20 | modify | 8 | 0.10 | 1.80192 | 1.80342 | 1.82192 | ||
47 | 2024.12.18 07:15 | t/p | 8 | 0.10 | 1.82192 | 1.80342 | 1.82192 | 145.65 | 2160.77 |
48 | 2025.01.02 07:40 | sell | 9 | 0.10 | 1.80386 | 0.00000 | 0.00000 | ||
49 | 2025.01.02 07:40 | modify | 9 | 0.10 | 1.80386 | 1.81586 | 1.77986 | ||
50 | 2025.01.02 11:05 | modify | 9 | 0.10 | 1.80386 | 1.80236 | 1.77986 | ||
51 | 2025.01.02 16:05 | modify | 9 | 0.10 | 1.80386 | 1.78786 | 1.77986 | ||
52 | 2025.01.02 17:30 | modify | 9 | 0.10 | 1.80386 | 1.78586 | 1.77986 | ||
53 | 2025.01.02 17:40 | modify | 9 | 0.10 | 1.80386 | 1.78286 | 1.77986 | ||
54 | 2025.01.02 18:30 | s/l | 9 | 0.10 | 1.78286 | 1.78286 | 1.77986 | 150.64 | 2311.41 |
55 | 2025.01.30 10:40 | buy | 10 | 0.10 | 1.79114 | 0.00000 | 0.00000 | ||
56 | 2025.01.30 10:40 | modify | 10 | 0.10 | 1.79114 | 1.77914 | 1.81514 | ||
57 | 2025.01.30 20:20 | modify | 10 | 0.10 | 1.79114 | 1.79264 | 1.81514 | ||
58 | 2025.01.30 20:40 | modify | 10 | 0.10 | 1.79114 | 1.80914 | 1.81514 | ||
59 | 2025.01.30 20:55 | s/l | 10 | 0.10 | 1.80914 | 1.80914 | 1.81514 | 129.17 | 2440.58 |
60 | 2025.01.31 17:40 | buy | 11 | 0.10 | 1.79147 | 0.00000 | 0.00000 | ||
61 | 2025.01.31 17:40 | modify | 11 | 0.10 | 1.79147 | 1.77947 | 1.81547 | ||
62 | 2025.01.31 19:40 | modify | 11 | 0.10 | 1.79147 | 1.79297 | 1.81547 | ||
63 | 2025.02.02 22:20 | modify | 11 | 0.10 | 1.79147 | 1.80847 | 1.81547 | ||
64 | 2025.02.02 22:30 | modify | 11 | 0.10 | 1.79147 | 1.81147 | 1.81547 | ||
65 | 2025.02.02 22:40 | modify | 11 | 0.10 | 1.79147 | 1.81447 | 1.81547 | ||
66 | 2025.02.02 22:45 | s/l | 11 | 0.10 | 1.81447 | 1.81447 | 1.81547 | 165.04 | 2605.62 |
67 | 2025.02.11 15:05 | sell | 12 | 0.10 | 1.77716 | 0.00000 | 0.00000 | ||
68 | 2025.02.11 15:05 | modify | 12 | 0.10 | 1.77716 | 1.78916 | 1.75316 | ||
69 | 2025.02.12 08:05 | modify | 12 | 0.10 | 1.77716 | 1.78916 | 1.75716 | ||
70 | 2025.02.13 10:30 | modify | 12 | 0.10 | 1.77716 | 1.78916 | 1.76216 | ||
71 | 2025.02.17 11:15 | s/l | 12 | 0.10 | 1.78916 | 1.78916 | 1.76216 | -91.53 | 2514.09 |
72 | 2025.02.24 08:15 | buy | 13 | 0.10 | 1.79423 | 0.00000 | 0.00000 | ||
73 | 2025.02.24 08:15 | modify | 13 | 0.10 | 1.79423 | 1.78223 | 1.81823 | ||
74 | 2025.02.25 12:20 | modify | 13 | 0.10 | 1.79423 | 1.79573 | 1.81823 | ||
75 | 2025.02.26 10:40 | modify | 13 | 0.10 | 1.79423 | 1.81023 | 1.81823 | ||
76 | 2025.02.26 12:40 | modify | 13 | 0.10 | 1.79423 | 1.81123 | 1.81823 | ||
77 | 2025.02.26 13:30 | modify | 13 | 0.10 | 1.79423 | 1.81323 | 1.81823 | ||
78 | 2025.02.26 13:40 | modify | 13 | 0.10 | 1.79423 | 1.81423 | 1.81823 | ||
79 | 2025.02.26 14:05 | modify | 13 | 0.10 | 1.79423 | 1.81523 | 1.81823 | ||
80 | 2025.02.26 14:15 | modify | 13 | 0.10 | 1.79423 | 1.81623 | 1.81823 | ||
81 | 2025.02.26 14:30 | s/l | 13 | 0.10 | 1.81623 | 1.81623 | 1.81823 | 158.48 | 2672.57 |
82 | 2025.02.28 15:40 | buy | 14 | 0.10 | 1.81314 | 0.00000 | 0.00000 | ||
83 | 2025.02.28 15:40 | modify | 14 | 0.10 | 1.81314 | 1.80114 | 1.83714 | ||
84 | 2025.03.03 10:10 | modify | 14 | 0.10 | 1.81314 | 1.81464 | 1.83714 | ||
85 | 2025.03.03 18:20 | modify | 14 | 0.10 | 1.81314 | 1.83014 | 1.83714 | ||
86 | 2025.03.03 18:30 | modify | 14 | 0.10 | 1.81314 | 1.83314 | 1.83714 | ||
87 | 2025.03.03 18:40 | modify | 14 | 0.10 | 1.81314 | 1.83614 | 1.83714 | ||
88 | 2025.03.03 18:45 | s/l | 14 | 0.10 | 1.83614 | 1.83614 | 1.83714 | 165.35 | 2837.92 |
89 | 2025.03.06 15:40 | buy | 15 | 0.10 | 1.83827 | 0.00000 | 0.00000 | ||
90 | 2025.03.06 15:40 | modify | 15 | 0.10 | 1.83827 | 1.82627 | 1.86227 | ||
91 | 2025.03.07 09:20 | modify | 15 | 0.10 | 1.83827 | 1.83977 | 1.86227 | ||
92 | 2025.03.07 16:30 | modify | 15 | 0.10 | 1.83827 | 1.85427 | 1.86227 | ||
93 | 2025.03.07 16:40 | modify | 15 | 0.10 | 1.83827 | 1.85627 | 1.86227 | ||
94 | 2025.03.07 17:05 | modify | 15 | 0.10 | 1.83827 | 1.86027 | 1.86227 | ||
95 | 2025.03.07 17:15 | modify | 15 | 0.10 | 1.83827 | 1.86127 | 1.86227 | ||
96 | 2025.03.07 17:20 | s/l | 15 | 0.10 | 1.86127 | 1.86127 | 1.86227 | 165.35 | 3003.27 |
97 | 2025.03.24 06:40 | sell | 16 | 0.10 | 1.85639 | 0.00000 | 0.00000 | ||
98 | 2025.03.24 06:40 | modify | 16 | 0.10 | 1.85639 | 1.86839 | 1.83239 | ||
99 | 2025.03.24 15:30 | modify | 16 | 0.10 | 1.85639 | 1.85489 | 1.83239 | ||
100 | 2025.03.26 13:40 | modify | 16 | 0.10 | 1.85639 | 1.83839 | 1.83239 | ||
101 | 2025.03.26 14:30 | s/l | 16 | 0.10 | 1.83839 | 1.83839 | 1.83239 | 127.30 | 3130.58 |
102 | 2025.04.01 14:00 | buy | 17 | 0.10 | 1.85410 | 0.00000 | 0.00000 | ||
103 | 2025.04.01 14:00 | modify | 17 | 0.10 | 1.85410 | 1.84210 | 1.87810 | ||
104 | 2025.04.01 14:40 | modify | 17 | 0.10 | 1.85410 | 1.84210 | 1.87410 | ||
105 | 2025.04.01 21:15 | modify | 17 | 0.10 | 1.85410 | 1.84210 | 1.86910 | ||
106 | 2025.04.02 20:05 | modify | 17 | 0.10 | 1.85410 | 1.85560 | 1.86910 | ||
107 | 2025.04.02 20:30 | s/l | 17 | 0.10 | 1.85560 | 1.85560 | 1.86910 | 11.06 | 3141.64 |
108 | 2025.04.09 05:00 | sell | 18 | 0.10 | 1.82786 | 0.00000 | 0.00000 | ||
109 | 2025.04.09 05:00 | modify | 18 | 0.10 | 1.82786 | 1.83986 | 1.80386 | ||
110 | 2025.04.09 07:40 | modify | 18 | 0.10 | 1.82786 | 1.82636 | 1.80386 | ||
111 | 2025.04.09 13:53 | modify | 18 | 0.10 | 1.82786 | 1.81086 | 1.80386 | ||
112 | 2025.04.09 14:05 | modify | 18 | 0.10 | 1.82786 | 1.80486 | 1.80386 | ||
113 | 2025.04.09 14:10 | s/l | 18 | 0.10 | 1.80486 | 1.80486 | 1.80386 | 164.98 | 3306.62 |
114 | 2025.04.10 11:30 | sell | 19 | 0.10 | 1.81940 | 0.00000 | 0.00000 | ||
115 | 2025.04.10 11:30 | modify | 19 | 0.10 | 1.81940 | 1.83140 | 1.79540 | ||
116 | 2025.04.10 18:15 | modify | 19 | 0.10 | 1.81940 | 1.81790 | 1.79540 | ||
117 | 2025.04.11 03:40 | s/l | 19 | 0.10 | 1.81790 | 1.81790 | 1.79540 | 9.85 | 3316.47 |
118 | 2025.04.22 16:30 | buy | 20 | 0.10 | 1.84424 | 0.00000 | 0.00000 | ||
119 | 2025.04.22 16:30 | modify | 20 | 0.10 | 1.84424 | 1.83224 | 1.86824 | ||
120 | 2025.04.22 21:00 | modify | 20 | 0.10 | 1.84424 | 1.83224 | 1.86424 | ||
121 | 2025.04.22 22:40 | modify | 20 | 0.10 | 1.84424 | 1.83224 | 1.85924 | ||
122 | 2025.04.28 14:30 | modify | 20 | 0.10 | 1.84424 | 1.84574 | 1.85924 | ||
123 | 2025.04.28 17:40 | t/p | 20 | 0.10 | 1.85924 | 1.84574 | 1.85924 | 109.47 | 3425.94 |