Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=2; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=140; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=16; 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 | 7195 | Ticks modelled | 157706 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 2146.35 | Gross profit | 2680.79 | Gross loss | -534.45 |
Profit factor | 5.02 | Expected payoff | 71.54 | ||
Absolute drawdown | 42.46 | Maximal drawdown | 288.27 (16.32%) | Relative drawdown | 16.32% (288.27) |
Total trades | 30 | Short positions (won %) | 10 (60.00%) | Long positions (won %) | 20 (90.00%) |
Profit trades (% of total) | 24 (80.00%) | Loss trades (% of total) | 6 (20.00%) | ||
Largest | profit trade | 122.04 | loss trade | -128.75 | |
Average | profit trade | 111.70 | loss trade | -89.07 | |
Maximum | consecutive wins (profit in money) | 6 (724.81) | consecutive losses (loss in money) | 2 (-222.00) | |
Maximal | consecutive profit (count of wins) | 724.81 (6) | consecutive loss (count of losses) | -222.00 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.08 16:50 | buy | 1 | 0.10 | 2.09066 | 0.00000 | 0.00000 | ||
2 | 2024.07.08 16:50 | modify | 1 | 0.10 | 2.09066 | 0.00000 | 2.11066 | ||
3 | 2024.07.10 07:45 | modify | 1 | 0.10 | 2.09066 | 2.09126 | 2.11066 | ||
4 | 2024.07.10 14:46 | modify | 1 | 0.10 | 2.09066 | 2.09633 | 2.11066 | ||
5 | 2024.07.10 15:15 | t/p | 1 | 0.10 | 2.11066 | 2.09633 | 2.11066 | 121.20 | 1121.20 |
6 | 2024.07.10 21:00 | buy | 2 | 0.10 | 2.11130 | 0.00000 | 0.00000 | ||
7 | 2024.07.10 21:00 | modify | 2 | 0.10 | 2.11130 | 0.00000 | 2.13130 | ||
8 | 2024.07.14 22:15 | modify | 2 | 0.10 | 2.11130 | 2.11143 | 2.13130 | ||
9 | 2024.07.15 07:45 | modify | 2 | 0.10 | 2.11130 | 2.11647 | 2.13130 | ||
10 | 2024.07.15 12:40 | t/p | 2 | 0.10 | 2.13130 | 2.11647 | 2.13130 | 121.34 | 1242.54 |
11 | 2024.07.15 16:02 | buy | 3 | 0.10 | 2.13088 | 0.00000 | 0.00000 | ||
12 | 2024.07.15 16:02 | modify | 3 | 0.10 | 2.13088 | 0.00000 | 2.15088 | ||
13 | 2024.07.16 16:50 | modify | 3 | 0.10 | 2.13088 | 2.13094 | 2.15088 | ||
14 | 2024.07.22 01:50 | modify | 3 | 0.10 | 2.13088 | 2.13632 | 2.15088 | ||
15 | 2024.07.22 02:10 | t/p | 3 | 0.10 | 2.15088 | 2.13632 | 2.15088 | 121.43 | 1363.97 |
16 | 2024.07.22 21:00 | buy | 4 | 0.10 | 2.16137 | 0.00000 | 0.00000 | ||
17 | 2024.07.22 21:00 | modify | 4 | 0.10 | 2.16137 | 0.00000 | 2.18137 | ||
18 | 2024.07.24 04:10 | modify | 4 | 0.10 | 2.16137 | 2.16200 | 2.18137 | ||
19 | 2024.07.25 07:20 | t/p | 4 | 0.10 | 2.18137 | 2.16200 | 2.18137 | 121.34 | 1485.31 |
20 | 2024.07.30 21:20 | sell | 5 | 0.10 | 2.17539 | 0.00000 | 0.00000 | ||
21 | 2024.07.30 21:20 | modify | 5 | 0.10 | 2.17539 | 0.00000 | 2.15539 | ||
22 | 2024.07.31 13:45 | modify | 5 | 0.10 | 2.17539 | 2.17497 | 2.15539 | ||
23 | 2024.08.01 06:20 | t/p | 5 | 0.10 | 2.15539 | 2.17497 | 2.15539 | 118.05 | 1603.36 |
24 | 2024.09.02 17:15 | buy | 6 | 0.10 | 2.11015 | 0.00000 | 0.00000 | ||
25 | 2024.09.02 17:15 | modify | 6 | 0.10 | 2.11015 | 0.00000 | 2.13015 | ||
26 | 2024.09.04 23:50 | modify | 6 | 0.10 | 2.11015 | 2.11099 | 2.13015 | ||
27 | 2024.09.09 06:15 | modify | 6 | 0.10 | 2.11015 | 2.11600 | 2.13015 | ||
28 | 2024.09.09 06:20 | t/p | 6 | 0.10 | 2.13015 | 2.11600 | 2.13015 | 121.44 | 1724.81 |
29 | 2024.09.25 21:00 | buy | 7 | 0.10 | 2.12399 | 0.00000 | 0.00000 | ||
30 | 2024.09.25 21:00 | modify | 7 | 0.10 | 2.12399 | 0.00000 | 2.14399 | ||
31 | 2024.09.29 23:32 | close | 7 | 0.10 | 2.10856 | 0.00000 | 2.14399 | -93.25 | 1631.56 |
32 | 2024.09.29 23:32 | sell | 8 | 0.10 | 2.10856 | 0.00000 | 0.00000 | ||
33 | 2024.09.29 23:32 | modify | 8 | 0.10 | 2.10856 | 0.00000 | 2.08856 | ||
34 | 2024.10.06 22:10 | close | 8 | 0.10 | 2.12886 | 0.00000 | 2.08856 | -128.75 | 1502.81 |
35 | 2024.10.06 22:10 | buy | 9 | 0.10 | 2.12886 | 0.00000 | 0.00000 | ||
36 | 2024.10.06 22:10 | modify | 9 | 0.10 | 2.12886 | 0.00000 | 2.14886 | ||
37 | 2024.10.08 13:50 | modify | 9 | 0.10 | 2.12886 | 2.12918 | 2.14886 | ||
38 | 2024.10.09 03:20 | modify | 9 | 0.10 | 2.12886 | 2.13482 | 2.14886 | ||
39 | 2024.10.09 03:40 | t/p | 9 | 0.10 | 2.14886 | 2.13482 | 2.14886 | 121.26 | 1624.07 |
40 | 2024.10.09 19:50 | buy | 10 | 0.10 | 2.15656 | 0.00000 | 0.00000 | ||
41 | 2024.10.09 19:50 | modify | 10 | 0.10 | 2.15656 | 0.00000 | 2.17656 | ||
42 | 2024.10.28 03:45 | modify | 10 | 0.10 | 2.15656 | 2.15686 | 2.17656 | ||
43 | 2024.10.29 12:10 | modify | 10 | 0.10 | 2.15656 | 2.16230 | 2.17656 | ||
44 | 2024.10.29 12:15 | t/p | 10 | 0.10 | 2.17656 | 2.16230 | 2.17656 | 122.04 | 1746.11 |
45 | 2024.10.31 23:45 | sell | 11 | 0.10 | 2.15922 | 0.00000 | 0.00000 | ||
46 | 2024.10.31 23:45 | modify | 11 | 0.10 | 2.15922 | 0.00000 | 2.13922 | ||
47 | 2024.11.19 13:40 | modify | 11 | 0.10 | 2.15922 | 2.15913 | 2.13922 | ||
48 | 2024.11.20 16:20 | close | 11 | 0.10 | 2.15367 | 2.15913 | 2.13922 | 19.12 | 1765.23 |
49 | 2024.11.20 16:20 | buy | 12 | 0.10 | 2.15367 | 0.00000 | 0.00000 | ||
50 | 2024.11.20 16:20 | modify | 12 | 0.10 | 2.15367 | 0.00000 | 2.17367 | ||
51 | 2024.12.04 03:15 | modify | 12 | 0.10 | 2.15367 | 2.15399 | 2.17367 | ||
52 | 2024.12.05 12:37 | modify | 12 | 0.10 | 2.15367 | 2.15914 | 2.17367 | ||
53 | 2024.12.05 13:20 | t/p | 12 | 0.10 | 2.17367 | 2.15914 | 2.17367 | 121.90 | 1887.13 |
54 | 2024.12.09 20:20 | sell | 13 | 0.10 | 2.17444 | 0.00000 | 0.00000 | ||
55 | 2024.12.09 20:20 | modify | 13 | 0.10 | 2.17444 | 0.00000 | 2.15444 | ||
56 | 2024.12.16 20:50 | close | 13 | 0.10 | 2.19409 | 0.00000 | 2.15444 | -124.81 | 1762.32 |
57 | 2024.12.16 20:50 | buy | 14 | 0.10 | 2.19409 | 0.00000 | 0.00000 | ||
58 | 2024.12.16 20:50 | modify | 14 | 0.10 | 2.19409 | 0.00000 | 2.21409 | ||
59 | 2024.12.17 16:15 | modify | 14 | 0.10 | 2.19409 | 2.19435 | 2.21409 | ||
60 | 2024.12.18 04:20 | modify | 14 | 0.10 | 2.19409 | 2.19977 | 2.21409 | ||
61 | 2024.12.18 04:50 | t/p | 14 | 0.10 | 2.21409 | 2.19977 | 2.21409 | 121.20 | 1883.52 |
62 | 2025.01.12 23:20 | sell | 15 | 0.10 | 2.19711 | 0.00000 | 0.00000 | ||
63 | 2025.01.12 23:20 | modify | 15 | 0.10 | 2.19711 | 0.00000 | 2.17711 | ||
64 | 2025.01.13 03:50 | modify | 15 | 0.10 | 2.19711 | 2.19700 | 2.17711 | ||
65 | 2025.01.14 01:45 | modify | 15 | 0.10 | 2.19711 | 2.19199 | 2.17711 | ||
66 | 2025.01.14 01:50 | t/p | 15 | 0.10 | 2.17711 | 2.19199 | 2.17711 | 119.66 | 2003.19 |
67 | 2025.02.07 16:20 | buy | 16 | 0.10 | 2.19337 | 0.00000 | 0.00000 | ||
68 | 2025.02.07 16:20 | modify | 16 | 0.10 | 2.19337 | 0.00000 | 2.21337 | ||
69 | 2025.02.12 10:20 | modify | 16 | 0.10 | 2.19337 | 2.19397 | 2.21337 | ||
70 | 2025.02.13 07:45 | t/p | 16 | 0.10 | 2.21337 | 2.19397 | 2.21337 | 121.39 | 2124.57 |
71 | 2025.02.13 18:45 | buy | 17 | 0.10 | 2.21490 | 0.00000 | 0.00000 | ||
72 | 2025.02.13 18:45 | modify | 17 | 0.10 | 2.21490 | 0.00000 | 2.23490 | ||
73 | 2025.02.27 04:50 | modify | 17 | 0.10 | 2.21490 | 2.21514 | 2.23490 | ||
74 | 2025.02.27 14:33 | modify | 17 | 0.10 | 2.21490 | 2.22022 | 2.23490 | ||
75 | 2025.02.27 14:40 | t/p | 17 | 0.10 | 2.23490 | 2.22022 | 2.23490 | 121.75 | 2246.33 |
76 | 2025.03.07 19:50 | buy | 18 | 0.10 | 2.26201 | 0.00000 | 0.00000 | ||
77 | 2025.03.07 19:50 | modify | 18 | 0.10 | 2.26201 | 0.00000 | 2.28201 | ||
78 | 2025.03.16 22:07 | close | 18 | 0.10 | 2.24965 | 0.00000 | 2.28201 | -74.53 | 2171.80 |
79 | 2025.03.16 22:07 | sell | 19 | 0.10 | 2.24965 | 0.00000 | 0.00000 | ||
80 | 2025.03.16 22:07 | modify | 19 | 0.10 | 2.24965 | 0.00000 | 2.22965 | ||
81 | 2025.03.17 15:20 | modify | 19 | 0.10 | 2.24965 | 2.24906 | 2.22965 | ||
82 | 2025.03.17 21:20 | modify | 19 | 0.10 | 2.24965 | 2.24382 | 2.22965 | ||
83 | 2025.03.17 22:50 | t/p | 19 | 0.10 | 2.22965 | 2.24382 | 2.22965 | 120.47 | 2292.27 |
84 | 2025.03.19 17:59 | buy | 20 | 0.10 | 2.24146 | 0.00000 | 0.00000 | ||
85 | 2025.03.19 17:59 | modify | 20 | 0.10 | 2.24146 | 0.00000 | 2.26146 | ||
86 | 2025.03.20 10:15 | modify | 20 | 0.10 | 2.24146 | 2.24185 | 2.26146 | ||
87 | 2025.03.20 12:02 | t/p | 20 | 0.10 | 2.26146 | 2.24185 | 2.26146 | 121.25 | 2413.52 |
88 | 2025.04.02 21:50 | buy | 21 | 0.10 | 2.26110 | 0.00000 | 0.00000 | ||
89 | 2025.04.02 21:50 | modify | 21 | 0.10 | 2.26110 | 0.00000 | 2.28110 | ||
90 | 2025.04.02 22:05 | modify | 21 | 0.10 | 2.26110 | 2.26156 | 2.28110 | ||
91 | 2025.04.02 22:15 | modify | 21 | 0.10 | 2.26110 | 2.26689 | 2.28110 | ||
92 | 2025.04.02 22:20 | t/p | 21 | 0.10 | 2.28110 | 2.26689 | 2.28110 | 121.11 | 2534.63 |
93 | 2025.04.04 19:15 | buy | 22 | 0.10 | 2.30736 | 0.00000 | 0.00000 | ||
94 | 2025.04.04 19:15 | modify | 22 | 0.10 | 2.30736 | 0.00000 | 2.32736 | ||
95 | 2025.04.06 22:50 | modify | 22 | 0.10 | 2.30736 | 2.30759 | 2.32736 | ||
96 | 2025.04.06 23:45 | modify | 22 | 0.10 | 2.30736 | 2.31277 | 2.32736 | ||
97 | 2025.04.06 23:50 | t/p | 22 | 0.10 | 2.32736 | 2.31277 | 2.32736 | 121.11 | 2655.74 |
98 | 2025.04.09 23:45 | sell | 23 | 0.10 | 2.27407 | 0.00000 | 0.00000 | ||
99 | 2025.04.09 23:45 | modify | 23 | 0.10 | 2.27407 | 0.00000 | 2.25407 | ||
100 | 2025.04.10 03:50 | modify | 23 | 0.10 | 2.27407 | 2.27283 | 2.25407 | ||
101 | 2025.04.10 06:20 | t/p | 23 | 0.10 | 2.25407 | 2.27283 | 2.25407 | 118.86 | 2774.60 |
102 | 2025.04.17 22:10 | sell | 24 | 0.10 | 2.22110 | 0.00000 | 0.00000 | ||
103 | 2025.04.17 22:10 | modify | 24 | 0.10 | 2.22110 | 0.00000 | 2.20110 | ||
104 | 2025.04.18 16:10 | close | 24 | 0.10 | 2.23802 | 0.00000 | 2.20110 | -103.42 | 2671.18 |
105 | 2025.04.18 16:10 | buy | 25 | 0.10 | 2.23802 | 0.00000 | 0.00000 | ||
106 | 2025.04.18 16:10 | modify | 25 | 0.10 | 2.23802 | 0.00000 | 2.25802 | ||
107 | 2025.04.29 00:20 | modify | 25 | 0.10 | 2.23802 | 2.23839 | 2.25802 | ||
108 | 2025.04.29 13:45 | modify | 25 | 0.10 | 2.23802 | 2.24350 | 2.25802 | ||
109 | 2025.04.29 13:50 | t/p | 25 | 0.10 | 2.25802 | 2.24350 | 2.25802 | 121.53 | 2792.71 |
110 | 2025.05.07 18:07 | buy | 26 | 0.10 | 2.23206 | 0.00000 | 0.00000 | ||
111 | 2025.05.07 18:07 | modify | 26 | 0.10 | 2.23206 | 0.00000 | 2.25206 | ||
112 | 2025.05.08 11:20 | modify | 26 | 0.10 | 2.23206 | 2.23404 | 2.25206 | ||
113 | 2025.05.09 09:20 | t/p | 26 | 0.10 | 2.25206 | 2.23404 | 2.25206 | 121.29 | 2914.01 |
114 | 2025.05.15 21:00 | buy | 27 | 0.10 | 2.26070 | 0.00000 | 0.00000 | ||
115 | 2025.05.15 21:00 | modify | 27 | 0.10 | 2.26070 | 0.00000 | 2.28070 | ||
116 | 2025.05.22 14:02 | modify | 27 | 0.10 | 2.26070 | 2.26163 | 2.28070 | ||
117 | 2025.05.23 14:15 | s/l | 27 | 0.10 | 2.26163 | 2.26163 | 2.28070 | 6.01 | 2920.02 |
118 | 2025.05.23 20:50 | sell | 28 | 0.10 | 2.26151 | 0.00000 | 0.00000 | ||
119 | 2025.05.23 20:50 | modify | 28 | 0.10 | 2.26151 | 0.00000 | 2.24151 | ||
120 | 2025.06.02 02:20 | modify | 28 | 0.10 | 2.26151 | 2.26047 | 2.24151 | ||
121 | 2025.06.02 21:02 | t/p | 28 | 0.10 | 2.24151 | 2.26047 | 2.24151 | 114.82 | 3034.84 |
122 | 2025.06.09 22:00 | sell | 29 | 0.10 | 2.24062 | 0.00000 | 0.00000 | ||
123 | 2025.06.09 22:00 | modify | 29 | 0.10 | 2.24062 | 0.00000 | 2.22062 | ||
124 | 2025.06.18 17:59 | modify | 29 | 0.10 | 2.24062 | 2.24062 | 2.22062 | ||
125 | 2025.06.19 05:40 | s/l | 29 | 0.10 | 2.24062 | 2.24062 | 2.22062 | -9.69 | 3025.15 |
126 | 2025.06.19 17:45 | buy | 30 | 0.10 | 2.24907 | 0.00000 | 0.00000 | ||
127 | 2025.06.19 17:45 | modify | 30 | 0.10 | 2.24907 | 0.00000 | 2.26907 | ||
128 | 2025.06.23 03:15 | modify | 30 | 0.10 | 2.24907 | 2.24964 | 2.26907 | ||
129 | 2025.06.23 08:50 | t/p | 30 | 0.10 | 2.26907 | 2.24964 | 2.26907 | 121.20 | 3146.35 |