Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=5; ServerMinFrom1=45; ServerHourTo1=14; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=28; MAOffset1=10; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=170; TrailingStep1=35; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 2617 | Ticks modelled | 79959 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 3018.03 | Gross profit | 3276.44 | Gross loss | -258.41 |
Profit factor | 12.68 | Expected payoff | 91.46 | ||
Absolute drawdown | 1.56 | Maximal drawdown | 468.12 (4.39%) | Relative drawdown | 4.39% (468.12) |
Total trades | 33 | Short positions (won %) | 16 (93.75%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 29 (87.88%) | Loss trades (% of total) | 4 (12.12%) | ||
Largest | profit trade | 633.11 | loss trade | -210.21 | |
Average | profit trade | 112.98 | loss trade | -64.60 | |
Maximum | consecutive wins (profit in money) | 12 (1461.10) | consecutive losses (loss in money) | 1 (-210.21) | |
Maximal | consecutive profit (count of wins) | 1461.10 (12) | consecutive loss (count of losses) | -210.21 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.18 08:00 | buy | 1 | 0.10 | 1.64445 | 0.00000 | 0.00000 | ||
2 | 2022.04.18 12:00 | close | 1 | 0.10 | 1.64633 | 0.00000 | 0.00000 | 13.92 | 10013.92 |
3 | 2022.04.18 12:00 | sell | 2 | 0.10 | 1.64633 | 0.00000 | 0.00000 | ||
4 | 2022.04.20 14:40 | modify | 2 | 0.10 | 1.64633 | 1.64504 | 0.00000 | ||
5 | 2022.04.25 06:40 | modify | 2 | 0.10 | 1.64633 | 1.64096 | 0.00000 | ||
6 | 2022.04.25 19:05 | modify | 2 | 0.10 | 1.64633 | 1.63742 | 0.00000 | ||
7 | 2022.04.26 15:30 | modify | 2 | 0.10 | 1.64633 | 1.63284 | 0.00000 | ||
8 | 2022.04.26 17:30 | modify | 2 | 0.10 | 1.64633 | 1.62913 | 0.00000 | ||
9 | 2022.04.27 14:40 | modify | 2 | 0.10 | 1.64633 | 1.62357 | 0.00000 | ||
10 | 2022.04.28 11:30 | modify | 2 | 0.10 | 1.64633 | 1.61897 | 0.00000 | ||
11 | 2022.04.28 12:40 | modify | 2 | 0.10 | 1.64633 | 1.61485 | 0.00000 | ||
12 | 2022.04.28 17:40 | modify | 2 | 0.10 | 1.64633 | 1.61080 | 0.00000 | ||
13 | 2022.04.29 16:30 | s/l | 2 | 0.10 | 1.61080 | 1.61080 | 0.00000 | 263.86 | 10277.78 |
14 | 2022.05.02 08:00 | sell | 3 | 0.10 | 1.61879 | 0.00000 | 0.00000 | ||
15 | 2022.05.04 02:05 | modify | 3 | 0.10 | 1.61879 | 1.61864 | 0.00000 | ||
16 | 2022.05.05 04:30 | modify | 3 | 0.10 | 1.61879 | 1.61467 | 0.00000 | ||
17 | 2022.05.05 11:30 | modify | 3 | 0.10 | 1.61879 | 1.60633 | 0.00000 | ||
18 | 2022.05.05 11:40 | modify | 3 | 0.10 | 1.61879 | 1.59834 | 0.00000 | ||
19 | 2022.05.09 10:40 | s/l | 3 | 0.10 | 1.59834 | 1.59834 | 0.00000 | 151.82 | 10429.60 |
20 | 2022.05.17 12:00 | sell | 4 | 0.10 | 1.60074 | 0.00000 | 0.00000 | ||
21 | 2022.06.01 13:40 | modify | 4 | 0.10 | 1.60074 | 1.59948 | 0.00000 | ||
22 | 2022.06.01 14:40 | modify | 4 | 0.10 | 1.60074 | 1.59492 | 0.00000 | ||
23 | 2022.06.03 15:30 | modify | 4 | 0.10 | 1.60074 | 1.59071 | 0.00000 | ||
24 | 2022.06.07 06:05 | modify | 4 | 0.10 | 1.60074 | 1.58584 | 0.00000 | ||
25 | 2022.06.09 14:40 | s/l | 4 | 0.10 | 1.58584 | 1.58584 | 0.00000 | 112.40 | 10542.00 |
26 | 2022.06.23 08:00 | buy | 5 | 0.10 | 1.58075 | 0.00000 | 0.00000 | ||
27 | 2022.07.14 12:00 | close | 5 | 0.10 | 1.55355 | 0.00000 | 0.00000 | -210.21 | 10331.78 |
28 | 2022.07.14 12:00 | sell | 6 | 0.10 | 1.55355 | 0.00000 | 0.00000 | ||
29 | 2022.07.15 12:00 | close | 6 | 0.10 | 1.54730 | 0.00000 | 0.00000 | 46.30 | 10378.08 |
30 | 2022.07.15 12:00 | buy | 7 | 0.10 | 1.54730 | 0.00000 | 0.00000 | ||
31 | 2022.07.18 08:00 | close | 7 | 0.10 | 1.55064 | 0.00000 | 0.00000 | 24.30 | 10402.38 |
32 | 2022.07.18 08:00 | sell | 8 | 0.10 | 1.55064 | 0.00000 | 0.00000 | ||
33 | 2022.07.26 08:00 | close | 8 | 0.10 | 1.54500 | 0.00000 | 0.00000 | 42.41 | 10444.79 |
34 | 2022.07.26 08:00 | buy | 9 | 0.10 | 1.54500 | 0.00000 | 0.00000 | ||
35 | 2022.07.27 18:40 | modify | 9 | 0.10 | 1.54500 | 1.54567 | 0.00000 | ||
36 | 2022.07.29 07:05 | modify | 9 | 0.10 | 1.54500 | 1.54926 | 0.00000 | ||
37 | 2022.07.29 14:15 | s/l | 9 | 0.10 | 1.54926 | 1.54926 | 0.00000 | 29.43 | 10474.22 |
38 | 2022.08.04 08:00 | sell | 10 | 0.10 | 1.56267 | 0.00000 | 0.00000 | ||
39 | 2022.08.04 12:00 | close | 10 | 0.10 | 1.55249 | 0.00000 | 0.00000 | 75.27 | 10549.49 |
40 | 2022.08.04 12:00 | buy | 11 | 0.10 | 1.55249 | 0.00000 | 0.00000 | ||
41 | 2022.08.05 12:00 | close | 11 | 0.10 | 1.56475 | 0.00000 | 0.00000 | 90.34 | 10639.83 |
42 | 2022.08.05 12:00 | sell | 12 | 0.10 | 1.56475 | 0.00000 | 0.00000 | ||
43 | 2022.08.18 16:40 | modify | 12 | 0.10 | 1.56475 | 1.56472 | 0.00000 | ||
44 | 2022.08.18 17:40 | modify | 12 | 0.10 | 1.56475 | 1.56096 | 0.00000 | ||
45 | 2022.08.19 10:10 | modify | 12 | 0.10 | 1.56475 | 1.55731 | 0.00000 | ||
46 | 2022.08.19 11:40 | modify | 12 | 0.10 | 1.56475 | 1.55363 | 0.00000 | ||
47 | 2022.08.22 10:40 | modify | 12 | 0.10 | 1.56475 | 1.54988 | 0.00000 | ||
48 | 2022.08.23 08:05 | modify | 12 | 0.10 | 1.56475 | 1.54544 | 0.00000 | ||
49 | 2022.08.29 01:30 | modify | 12 | 0.10 | 1.56475 | 1.54188 | 0.00000 | ||
50 | 2022.09.01 12:00 | close | 12 | 0.10 | 1.52222 | 1.54188 | 0.00000 | 316.84 | 10956.68 |
51 | 2022.09.01 12:00 | buy | 13 | 0.10 | 1.52222 | 0.00000 | 0.00000 | ||
52 | 2022.09.12 08:00 | close | 13 | 0.10 | 1.51782 | 0.00000 | 0.00000 | -36.37 | 10920.30 |
53 | 2022.09.12 08:00 | sell | 14 | 0.10 | 1.51782 | 0.00000 | 0.00000 | ||
54 | 2022.09.16 08:00 | close | 14 | 0.10 | 1.51119 | 0.00000 | 0.00000 | 49.55 | 10969.86 |
55 | 2022.09.16 08:00 | buy | 15 | 0.10 | 1.51119 | 0.00000 | 0.00000 | ||
56 | 2022.09.20 08:00 | close | 15 | 0.10 | 1.51960 | 0.00000 | 0.00000 | 61.42 | 11031.27 |
57 | 2022.09.20 08:00 | sell | 16 | 0.10 | 1.51960 | 0.00000 | 0.00000 | ||
58 | 2022.09.21 08:00 | close | 16 | 0.10 | 1.51651 | 0.00000 | 0.00000 | 22.94 | 11054.21 |
59 | 2022.09.21 08:00 | buy | 17 | 0.10 | 1.51651 | 0.00000 | 0.00000 | ||
60 | 2022.09.21 12:00 | close | 17 | 0.10 | 1.51644 | 0.00000 | 0.00000 | -0.51 | 11053.70 |
61 | 2022.09.21 12:00 | sell | 18 | 0.10 | 1.51644 | 0.00000 | 0.00000 | ||
62 | 2022.09.23 10:30 | modify | 18 | 0.10 | 1.51644 | 1.51511 | 0.00000 | ||
63 | 2022.09.23 10:40 | modify | 18 | 0.10 | 1.51644 | 1.51055 | 0.00000 | ||
64 | 2022.09.23 14:20 | modify | 18 | 0.10 | 1.51644 | 1.50637 | 0.00000 | ||
65 | 2022.09.23 14:30 | modify | 18 | 0.10 | 1.51644 | 1.50244 | 0.00000 | ||
66 | 2022.09.23 14:40 | modify | 18 | 0.10 | 1.51644 | 1.49720 | 0.00000 | ||
67 | 2022.09.23 16:40 | modify | 18 | 0.10 | 1.51644 | 1.49333 | 0.00000 | ||
68 | 2022.09.25 21:00 | modify | 18 | 0.10 | 1.51644 | 1.48596 | 0.00000 | ||
69 | 2022.09.25 23:40 | modify | 18 | 0.10 | 1.51644 | 1.48238 | 0.00000 | ||
70 | 2022.09.26 00:10 | modify | 18 | 0.10 | 1.51644 | 1.47499 | 0.00000 | ||
71 | 2022.09.26 00:20 | modify | 18 | 0.10 | 1.51644 | 1.46518 | 0.00000 | ||
72 | 2022.09.26 00:30 | modify | 18 | 0.10 | 1.51644 | 1.45048 | 0.00000 | ||
73 | 2022.09.26 00:40 | modify | 18 | 0.10 | 1.51644 | 1.43087 | 0.00000 | ||
74 | 2022.09.26 00:55 | s/l | 18 | 0.10 | 1.43087 | 1.43087 | 0.00000 | 633.11 | 11686.81 |
75 | 2022.10.07 08:00 | buy | 19 | 0.10 | 1.53474 | 0.00000 | 0.00000 | ||
76 | 2022.10.13 11:30 | modify | 19 | 0.10 | 1.53474 | 1.53482 | 0.00000 | ||
77 | 2022.10.13 11:40 | modify | 19 | 0.10 | 1.53474 | 1.53934 | 0.00000 | ||
78 | 2022.10.13 12:40 | modify | 19 | 0.10 | 1.53474 | 1.54500 | 0.00000 | ||
79 | 2022.10.14 11:40 | s/l | 19 | 0.10 | 1.54500 | 1.54500 | 0.00000 | 73.01 | 11759.82 |
80 | 2022.10.24 08:00 | sell | 20 | 0.10 | 1.55273 | 0.00000 | 0.00000 | ||
81 | 2022.10.24 12:00 | close | 20 | 0.10 | 1.55043 | 0.00000 | 0.00000 | 17.00 | 11776.82 |
82 | 2022.10.24 12:00 | buy | 21 | 0.10 | 1.55043 | 0.00000 | 0.00000 | ||
83 | 2022.10.25 12:00 | close | 21 | 0.10 | 1.55347 | 0.00000 | 0.00000 | 22.09 | 11798.90 |
84 | 2022.10.25 12:00 | sell | 22 | 0.10 | 1.55347 | 0.00000 | 0.00000 | ||
85 | 2022.11.03 15:40 | modify | 22 | 0.10 | 1.55347 | 1.55208 | 0.00000 | ||
86 | 2022.11.03 21:06 | modify | 22 | 0.10 | 1.55347 | 1.54826 | 0.00000 | ||
87 | 2022.11.04 11:20 | modify | 22 | 0.10 | 1.55347 | 1.54470 | 0.00000 | ||
88 | 2022.11.04 12:30 | modify | 22 | 0.10 | 1.55347 | 1.53823 | 0.00000 | ||
89 | 2022.11.04 12:40 | modify | 22 | 0.10 | 1.55347 | 1.53419 | 0.00000 | ||
90 | 2022.11.04 19:40 | s/l | 22 | 0.10 | 1.53419 | 1.53419 | 0.00000 | 143.62 | 11942.52 |
91 | 2022.11.09 12:00 | buy | 23 | 0.10 | 1.54029 | 0.00000 | 0.00000 | ||
92 | 2022.11.10 13:40 | modify | 23 | 0.10 | 1.54029 | 1.54269 | 0.00000 | ||
93 | 2022.11.11 08:40 | modify | 23 | 0.10 | 1.54029 | 1.54669 | 0.00000 | ||
94 | 2022.11.11 18:30 | modify | 23 | 0.10 | 1.54029 | 1.55089 | 0.00000 | ||
95 | 2022.11.15 10:20 | modify | 23 | 0.10 | 1.54029 | 1.55471 | 0.00000 | ||
96 | 2022.11.15 11:06 | modify | 23 | 0.10 | 1.54029 | 1.55936 | 0.00000 | ||
97 | 2022.11.15 12:30 | modify | 23 | 0.10 | 1.54029 | 1.56372 | 0.00000 | ||
98 | 2022.11.15 13:30 | modify | 23 | 0.10 | 1.54029 | 1.57029 | 0.00000 | ||
99 | 2022.11.15 13:40 | modify | 23 | 0.10 | 1.54029 | 1.57382 | 0.00000 | ||
100 | 2022.11.15 18:40 | s/l | 23 | 0.10 | 1.57382 | 1.57382 | 0.00000 | 245.70 | 12188.22 |
101 | 2023.01.02 08:00 | buy | 24 | 0.10 | 1.63229 | 0.00000 | 0.00000 | ||
102 | 2023.01.02 12:00 | close | 24 | 0.10 | 1.63480 | 0.00000 | 0.00000 | 18.59 | 12206.81 |
103 | 2023.01.02 12:00 | sell | 25 | 0.10 | 1.63480 | 0.00000 | 0.00000 | ||
104 | 2023.01.03 08:00 | close | 25 | 0.10 | 1.62860 | 0.00000 | 0.00000 | 45.93 | 12252.74 |
105 | 2023.01.03 08:00 | buy | 26 | 0.10 | 1.62860 | 0.00000 | 0.00000 | ||
106 | 2023.01.17 14:40 | modify | 26 | 0.10 | 1.62860 | 1.62898 | 0.00000 | ||
107 | 2023.01.18 08:40 | modify | 26 | 0.10 | 1.62860 | 1.63256 | 0.00000 | ||
108 | 2023.01.18 11:30 | modify | 26 | 0.10 | 1.62860 | 1.63721 | 0.00000 | ||
109 | 2023.01.18 13:30 | modify | 26 | 0.10 | 1.62860 | 1.64224 | 0.00000 | ||
110 | 2023.01.18 14:40 | modify | 26 | 0.10 | 1.62860 | 1.64619 | 0.00000 | ||
111 | 2023.01.19 02:15 | modify | 26 | 0.10 | 1.62860 | 1.64981 | 0.00000 | ||
112 | 2023.01.24 09:30 | s/l | 26 | 0.10 | 1.64981 | 1.64981 | 0.00000 | 148.17 | 12400.91 |
113 | 2023.01.24 12:00 | buy | 27 | 0.10 | 1.64521 | 0.00000 | 0.00000 | ||
114 | 2023.01.26 00:40 | modify | 27 | 0.10 | 1.64521 | 1.64554 | 0.00000 | ||
115 | 2023.01.27 15:40 | s/l | 27 | 0.10 | 1.64554 | 1.64554 | 0.00000 | 0.34 | 12401.25 |
116 | 2023.02.09 12:00 | sell | 28 | 0.10 | 1.62854 | 0.00000 | 0.00000 | ||
117 | 2023.02.10 17:30 | modify | 28 | 0.10 | 1.62854 | 1.62830 | 0.00000 | ||
118 | 2023.02.12 22:40 | modify | 28 | 0.10 | 1.62854 | 1.62463 | 0.00000 | ||
119 | 2023.02.14 09:30 | s/l | 28 | 0.10 | 1.62463 | 1.62463 | 0.00000 | 29.18 | 12430.43 |
120 | 2023.02.15 08:00 | buy | 29 | 0.10 | 1.61744 | 0.00000 | 0.00000 | ||
121 | 2023.02.21 13:40 | modify | 29 | 0.10 | 1.61744 | 1.61755 | 0.00000 | ||
122 | 2023.02.21 15:40 | modify | 29 | 0.10 | 1.61744 | 1.62243 | 0.00000 | ||
123 | 2023.02.27 12:00 | close | 29 | 0.10 | 1.62952 | 1.62243 | 0.00000 | 84.37 | 12514.80 |
124 | 2023.02.27 12:00 | sell | 30 | 0.10 | 1.62952 | 0.00000 | 0.00000 | ||
125 | 2023.03.02 12:00 | close | 30 | 0.10 | 1.63111 | 0.00000 | 0.00000 | -11.31 | 12503.48 |
126 | 2023.03.02 12:00 | buy | 31 | 0.10 | 1.63111 | 0.00000 | 0.00000 | ||
127 | 2023.03.09 20:30 | modify | 31 | 0.10 | 1.63111 | 1.63141 | 0.00000 | ||
128 | 2023.03.10 07:10 | modify | 31 | 0.10 | 1.63111 | 1.63558 | 0.00000 | ||
129 | 2023.03.10 09:20 | modify | 31 | 0.10 | 1.63111 | 1.63996 | 0.00000 | ||
130 | 2023.03.10 09:40 | modify | 31 | 0.10 | 1.63111 | 1.64392 | 0.00000 | ||
131 | 2023.03.10 14:40 | modify | 31 | 0.10 | 1.63111 | 1.64953 | 0.00000 | ||
132 | 2023.03.10 15:40 | modify | 31 | 0.10 | 1.63111 | 1.65352 | 0.00000 | ||
133 | 2023.03.13 19:15 | modify | 31 | 0.10 | 1.63111 | 1.65716 | 0.00000 | ||
134 | 2023.03.15 10:40 | s/l | 31 | 0.10 | 1.65716 | 1.65716 | 0.00000 | 188.21 | 12691.70 |
135 | 2023.03.16 12:00 | buy | 32 | 0.10 | 1.65498 | 0.00000 | 0.00000 | ||
136 | 2023.03.17 14:40 | modify | 32 | 0.10 | 1.65498 | 1.65526 | 0.00000 | ||
137 | 2023.03.20 11:30 | modify | 32 | 0.10 | 1.65498 | 1.65890 | 0.00000 | ||
138 | 2023.03.22 07:30 | modify | 32 | 0.10 | 1.65498 | 1.66253 | 0.00000 | ||
139 | 2023.03.22 08:33 | modify | 32 | 0.10 | 1.65498 | 1.66686 | 0.00000 | ||
140 | 2023.03.28 12:00 | close | 32 | 0.10 | 1.68335 | 1.66686 | 0.00000 | 205.81 | 12897.51 |
141 | 2023.03.28 12:00 | sell | 33 | 0.10 | 1.68335 | 0.00000 | 0.00000 | ||
142 | 2023.03.31 20:40 | modify | 33 | 0.10 | 1.68335 | 1.68323 | 0.00000 | ||
143 | 2023.03.31 23:59 | close at stop | 33 | 0.10 | 1.66711 | 1.68323 | 0.00000 | 120.52 | 13018.03 |