Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
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=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=140; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=80; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=220; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 2603 | Ticks modelled | 79461 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1108.18 | Gross profit | 1182.31 | Gross loss | -74.13 |
Profit factor | 15.95 | Expected payoff | 46.17 | ||
Absolute drawdown | 126.07 | Maximal drawdown | 285.59 (16.89%) | Relative drawdown | 16.89% (285.59) |
Total trades | 24 | Short positions (won %) | 14 (85.71%) | Long positions (won %) | 10 (90.00%) |
Profit trades (% of total) | 21 (87.50%) | Loss trades (% of total) | 3 (12.50%) | ||
Largest | profit trade | 83.60 | loss trade | -55.55 | |
Average | profit trade | 56.30 | loss trade | -24.71 | |
Maximum | consecutive wins (profit in money) | 8 (441.16) | consecutive losses (loss in money) | 1 (-55.55) | |
Maximal | consecutive profit (count of wins) | 441.16 (8) | consecutive loss (count of losses) | -55.55 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.04 11:05 | sell | 1 | 0.10 | 2.11822 | 0.00000 | 0.00000 | ||
2 | 2024.09.04 11:05 | modify | 1 | 0.10 | 2.11822 | 0.00000 | 2.10422 | ||
3 | 2024.09.27 13:40 | modify | 1 | 0.10 | 2.11822 | 2.11522 | 2.10422 | ||
4 | 2024.09.30 00:40 | t/p | 1 | 0.10 | 2.10422 | 2.11522 | 2.10422 | 64.90 | 1064.90 |
5 | 2024.10.28 11:15 | sell | 2 | 0.10 | 2.16771 | 0.00000 | 0.00000 | ||
6 | 2024.10.28 11:15 | modify | 2 | 0.10 | 2.16771 | 0.00000 | 2.15371 | ||
7 | 2024.10.31 16:40 | modify | 2 | 0.10 | 2.16771 | 2.16471 | 2.15371 | ||
8 | 2024.11.01 10:30 | s/l | 2 | 0.10 | 2.16471 | 2.16471 | 2.15371 | 13.62 | 1078.51 |
9 | 2024.11.13 14:30 | buy | 3 | 0.10 | 2.15230 | 0.00000 | 0.00000 | ||
10 | 2024.11.13 14:30 | modify | 3 | 0.10 | 2.15230 | 0.00000 | 2.16630 | ||
11 | 2024.11.13 17:40 | modify | 3 | 0.10 | 2.15230 | 2.15530 | 2.16630 | ||
12 | 2024.11.14 23:33 | t/p | 3 | 0.10 | 2.16630 | 2.15530 | 2.16630 | 82.65 | 1161.16 |
13 | 2024.12.09 08:20 | sell | 4 | 0.10 | 2.18312 | 0.00000 | 0.00000 | ||
14 | 2024.12.09 08:20 | modify | 4 | 0.10 | 2.18312 | 0.00000 | 2.16912 | ||
15 | 2024.12.09 13:40 | modify | 4 | 0.10 | 2.18312 | 2.18012 | 2.16912 | ||
16 | 2024.12.10 00:33 | s/l | 4 | 0.10 | 2.18012 | 2.18012 | 2.16912 | 17.01 | 1178.17 |
17 | 2024.12.12 00:40 | sell | 5 | 0.10 | 2.19990 | 0.00000 | 0.00000 | ||
18 | 2024.12.12 00:40 | modify | 5 | 0.10 | 2.19990 | 0.00000 | 2.18590 | ||
19 | 2024.12.13 07:33 | modify | 5 | 0.10 | 2.19990 | 2.19690 | 2.18590 | ||
20 | 2024.12.15 22:05 | t/p | 5 | 0.10 | 2.18590 | 2.19690 | 2.18590 | 81.86 | 1260.04 |
21 | 2024.12.16 09:30 | buy | 6 | 0.10 | 2.19086 | 0.00000 | 0.00000 | ||
22 | 2024.12.16 09:30 | modify | 6 | 0.10 | 2.19086 | 0.00000 | 2.20486 | ||
23 | 2024.12.17 06:20 | modify | 6 | 0.10 | 2.19086 | 2.19386 | 2.20486 | ||
24 | 2024.12.17 08:40 | t/p | 6 | 0.10 | 2.20486 | 2.19386 | 2.20486 | 82.55 | 1342.59 |
25 | 2025.01.10 04:15 | buy | 7 | 0.10 | 2.20052 | 0.00000 | 0.00000 | ||
26 | 2025.01.10 04:15 | modify | 7 | 0.10 | 2.20052 | 0.00000 | 2.21452 | ||
27 | 2025.02.03 00:20 | modify | 7 | 0.10 | 2.20052 | 2.20352 | 2.21452 | ||
28 | 2025.02.03 01:30 | t/p | 7 | 0.10 | 2.21452 | 2.20352 | 2.21452 | 83.60 | 1426.19 |
29 | 2025.02.19 02:40 | sell | 8 | 0.10 | 2.20356 | 0.00000 | 0.00000 | ||
30 | 2025.02.19 02:40 | modify | 8 | 0.10 | 2.20356 | 0.00000 | 2.18956 | ||
31 | 2025.02.20 14:40 | modify | 8 | 0.10 | 2.20356 | 2.20056 | 2.18956 | ||
32 | 2025.02.21 07:05 | s/l | 8 | 0.10 | 2.20056 | 2.20056 | 2.18956 | 14.97 | 1441.16 |
33 | 2025.03.03 08:40 | sell | 9 | 0.10 | 2.24649 | 0.00000 | 0.00000 | ||
34 | 2025.03.03 08:40 | modify | 9 | 0.10 | 2.24649 | 0.00000 | 2.23249 | ||
35 | 2025.03.07 01:30 | close | 9 | 0.10 | 2.24838 | 0.00000 | 2.23249 | -15.21 | 1425.95 |
36 | 2025.03.07 01:30 | buy | 10 | 0.10 | 2.24838 | 0.00000 | 0.00000 | ||
37 | 2025.03.07 01:30 | modify | 10 | 0.10 | 2.24838 | 0.00000 | 2.26238 | ||
38 | 2025.03.07 06:20 | modify | 10 | 0.10 | 2.24838 | 2.25138 | 2.26238 | ||
39 | 2025.03.07 14:20 | t/p | 10 | 0.10 | 2.26238 | 2.25138 | 2.26238 | 82.50 | 1508.45 |
40 | 2025.04.01 04:40 | sell | 11 | 0.10 | 2.27429 | 0.00000 | 0.00000 | ||
41 | 2025.04.01 04:40 | modify | 11 | 0.10 | 2.27429 | 0.00000 | 2.26029 | ||
42 | 2025.04.01 14:40 | modify | 11 | 0.10 | 2.27429 | 2.27129 | 2.26029 | ||
43 | 2025.04.02 01:40 | t/p | 11 | 0.10 | 2.26029 | 2.27129 | 2.26029 | 81.86 | 1590.31 |
44 | 2025.04.07 09:40 | sell | 12 | 0.10 | 2.30155 | 0.00000 | 0.00000 | ||
45 | 2025.04.07 09:40 | modify | 12 | 0.10 | 2.30155 | 0.00000 | 2.28755 | ||
46 | 2025.04.07 11:05 | modify | 12 | 0.10 | 2.30155 | 2.29855 | 2.28755 | ||
47 | 2025.04.07 11:40 | s/l | 12 | 0.10 | 2.29855 | 2.29855 | 2.28755 | 17.69 | 1608.00 |
48 | 2025.04.07 11:40 | sell | 13 | 0.10 | 2.29983 | 0.00000 | 0.00000 | ||
49 | 2025.04.07 11:40 | modify | 13 | 0.10 | 2.29983 | 0.00000 | 2.28583 | ||
50 | 2025.04.07 12:30 | modify | 13 | 0.10 | 2.29983 | 2.29683 | 2.28583 | ||
51 | 2025.04.07 14:05 | t/p | 13 | 0.10 | 2.28583 | 2.29683 | 2.28583 | 82.55 | 1690.55 |
52 | 2025.04.11 08:40 | buy | 14 | 0.10 | 2.26187 | 0.00000 | 0.00000 | ||
53 | 2025.04.11 08:40 | modify | 14 | 0.10 | 2.26187 | 0.00000 | 2.27587 | ||
54 | 2025.04.30 06:05 | close | 14 | 0.10 | 2.25230 | 0.00000 | 2.27587 | -55.55 | 1635.00 |
55 | 2025.04.30 06:05 | sell | 15 | 0.10 | 2.25230 | 0.00000 | 0.00000 | ||
56 | 2025.04.30 06:05 | modify | 15 | 0.10 | 2.25230 | 0.00000 | 2.23830 | ||
57 | 2025.04.30 19:40 | modify | 15 | 0.10 | 2.25230 | 2.24930 | 2.23830 | ||
58 | 2025.05.01 02:40 | t/p | 15 | 0.10 | 2.23830 | 2.24930 | 2.23830 | 80.50 | 1715.50 |
59 | 2025.05.05 20:05 | buy | 16 | 0.10 | 2.22948 | 0.00000 | 0.00000 | ||
60 | 2025.05.05 20:05 | modify | 16 | 0.10 | 2.22948 | 0.00000 | 2.24348 | ||
61 | 2025.05.06 12:40 | modify | 16 | 0.10 | 2.22948 | 2.23248 | 2.24348 | ||
62 | 2025.05.06 14:20 | s/l | 16 | 0.10 | 2.23248 | 2.23248 | 2.24348 | 17.73 | 1733.23 |
63 | 2025.05.11 21:00 | sell | 17 | 0.10 | 2.23717 | 0.00000 | 0.00000 | ||
64 | 2025.05.11 21:00 | modify | 17 | 0.10 | 2.23717 | 0.00000 | 2.22317 | ||
65 | 2025.06.10 21:05 | modify | 17 | 0.10 | 2.23717 | 2.23417 | 2.22317 | ||
66 | 2025.06.11 02:20 | s/l | 17 | 0.10 | 2.23417 | 2.23417 | 2.22317 | -3.37 | 1729.86 |
67 | 2025.06.19 01:05 | buy | 18 | 0.10 | 2.22933 | 0.00000 | 0.00000 | ||
68 | 2025.06.19 01:05 | modify | 18 | 0.10 | 2.22933 | 0.00000 | 2.24333 | ||
69 | 2025.06.19 02:40 | modify | 18 | 0.10 | 2.22933 | 2.23233 | 2.24333 | ||
70 | 2025.06.19 06:30 | t/p | 18 | 0.10 | 2.24333 | 2.23233 | 2.24333 | 82.50 | 1812.36 |
71 | 2025.06.22 21:00 | sell | 19 | 0.10 | 2.25048 | 0.00000 | 0.00000 | ||
72 | 2025.06.22 21:00 | modify | 19 | 0.10 | 2.25048 | 0.00000 | 2.23648 | ||
73 | 2025.07.02 14:30 | modify | 19 | 0.10 | 2.25048 | 2.24748 | 2.23648 | ||
74 | 2025.07.03 05:40 | s/l | 19 | 0.10 | 2.24748 | 2.24748 | 2.23648 | 8.86 | 1821.23 |
75 | 2025.07.13 22:00 | buy | 20 | 0.10 | 2.24892 | 0.00000 | 0.00000 | ||
76 | 2025.07.13 22:00 | modify | 20 | 0.10 | 2.24892 | 0.00000 | 2.26292 | ||
77 | 2025.07.16 13:30 | modify | 20 | 0.10 | 2.24892 | 2.25192 | 2.26292 | ||
78 | 2025.07.17 02:40 | t/p | 20 | 0.10 | 2.26292 | 2.25192 | 2.26292 | 82.79 | 1904.02 |
79 | 2025.07.17 20:40 | sell | 21 | 0.10 | 2.26038 | 0.00000 | 0.00000 | ||
80 | 2025.07.17 20:40 | modify | 21 | 0.10 | 2.26038 | 0.00000 | 2.24638 | ||
81 | 2025.07.18 09:05 | modify | 21 | 0.10 | 2.26038 | 2.25738 | 2.24638 | ||
82 | 2025.07.20 21:00 | t/p | 21 | 0.10 | 2.24638 | 2.25738 | 2.24638 | 81.86 | 1985.88 |
83 | 2025.07.25 02:30 | buy | 22 | 0.10 | 2.24109 | 0.00000 | 0.00000 | ||
84 | 2025.07.25 02:30 | modify | 22 | 0.10 | 2.24109 | 0.00000 | 2.25509 | ||
85 | 2025.07.30 11:40 | modify | 22 | 0.10 | 2.24109 | 2.24409 | 2.25509 | ||
86 | 2025.07.30 16:40 | s/l | 22 | 0.10 | 2.24409 | 2.24409 | 2.25509 | 17.82 | 2003.70 |
87 | 2025.08.17 21:00 | sell | 23 | 0.10 | 2.28578 | 0.00000 | 0.00000 | ||
88 | 2025.08.17 21:00 | modify | 23 | 0.10 | 2.28578 | 0.00000 | 2.27178 | ||
89 | 2025.08.18 21:05 | modify | 23 | 0.10 | 2.28578 | 2.28278 | 2.27178 | ||
90 | 2025.08.19 06:05 | close | 23 | 0.10 | 2.28183 | 2.28278 | 2.27178 | 21.93 | 2025.63 |
91 | 2025.08.19 06:05 | buy | 24 | 0.10 | 2.28183 | 0.00000 | 0.00000 | ||
92 | 2025.08.19 06:05 | modify | 24 | 0.10 | 2.28183 | 0.00000 | 2.29583 | ||
93 | 2025.08.20 02:10 | modify | 24 | 0.10 | 2.28183 | 2.28483 | 2.29583 | ||
94 | 2025.08.20 02:20 | t/p | 24 | 0.10 | 2.29583 | 2.28483 | 2.29583 | 82.55 | 2108.18 |