Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.05.01 20:00 - 2023.04.30 20:00 (2022.05.01 - 2023.05.01) | ||||
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=6; ServerMinFrom1=0; ServerHourTo1=15; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=53; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=220; StopLoss1=0; TrailingStop1=180; TrailingStep1=25; 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 | 2613 | Ticks modelled | 79755 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 1891.91 | Gross profit | 2106.43 | Gross loss | -214.52 |
Profit factor | 9.82 | Expected payoff | 75.68 | ||
Absolute drawdown | 190.93 | Maximal drawdown | 920.85 (8.58%) | Relative drawdown | 8.58% (920.85) |
Total trades | 25 | Short positions (won %) | 13 (100.00%) | Long positions (won %) | 12 (91.67%) |
Profit trades (% of total) | 24 (96.00%) | Loss trades (% of total) | 1 (4.00%) | ||
Largest | profit trade | 163.06 | loss trade | -214.52 | |
Average | profit trade | 87.77 | loss trade | -214.52 | |
Maximum | consecutive wins (profit in money) | 18 (1674.95) | consecutive losses (loss in money) | 1 (-214.52) | |
Maximal | consecutive profit (count of wins) | 1674.95 (18) | consecutive loss (count of losses) | -214.52 (1) | |
Average | consecutive wins | 12 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.17 12:00 | sell | 1 | 0.10 | 1.60074 | 0.00000 | 0.00000 | ||
2 | 2022.05.17 12:00 | modify | 1 | 0.10 | 1.60074 | 0.00000 | 1.57874 | ||
3 | 2022.05.18 08:00 | close | 1 | 0.10 | 1.59202 | 0.00000 | 1.57874 | 64.09 | 10064.09 |
4 | 2022.05.18 08:00 | buy | 2 | 0.10 | 1.59202 | 0.00000 | 0.00000 | ||
5 | 2022.05.18 08:00 | modify | 2 | 0.10 | 1.59202 | 0.00000 | 1.61402 | ||
6 | 2022.05.18 12:00 | close | 2 | 0.10 | 1.59346 | 0.00000 | 1.61402 | 10.57 | 10074.66 |
7 | 2022.05.18 12:00 | sell | 3 | 0.10 | 1.59346 | 0.00000 | 0.00000 | ||
8 | 2022.05.18 12:00 | modify | 3 | 0.10 | 1.59346 | 0.00000 | 1.57146 | ||
9 | 2022.06.03 14:40 | modify | 3 | 0.10 | 1.59346 | 1.59300 | 1.57146 | ||
10 | 2022.06.03 15:40 | modify | 3 | 0.10 | 1.59346 | 1.59010 | 1.57146 | ||
11 | 2022.06.05 21:40 | t/p | 3 | 0.10 | 1.57146 | 1.59010 | 1.57146 | 163.06 | 10237.72 |
12 | 2022.06.10 08:00 | buy | 4 | 0.10 | 1.58513 | 0.00000 | 0.00000 | ||
13 | 2022.06.10 08:00 | modify | 4 | 0.10 | 1.58513 | 0.00000 | 1.60713 | ||
14 | 2022.06.10 12:00 | close | 4 | 0.10 | 1.58621 | 0.00000 | 1.60713 | 7.92 | 10245.64 |
15 | 2022.06.10 12:00 | sell | 5 | 0.10 | 1.58621 | 0.00000 | 0.00000 | ||
16 | 2022.06.10 12:00 | modify | 5 | 0.10 | 1.58621 | 0.00000 | 1.56421 | ||
17 | 2022.06.13 11:05 | modify | 5 | 0.10 | 1.58621 | 1.58619 | 1.56421 | ||
18 | 2022.06.13 11:40 | modify | 5 | 0.10 | 1.58621 | 1.58233 | 1.56421 | ||
19 | 2022.06.13 12:05 | t/p | 5 | 0.10 | 1.56421 | 1.58233 | 1.56421 | 161.55 | 10407.19 |
20 | 2022.06.27 08:00 | sell | 6 | 0.10 | 1.58552 | 0.00000 | 0.00000 | ||
21 | 2022.06.27 08:00 | modify | 6 | 0.10 | 1.58552 | 0.00000 | 1.56352 | ||
22 | 2022.06.27 12:00 | close | 6 | 0.10 | 1.58221 | 0.00000 | 1.56352 | 24.29 | 10431.48 |
23 | 2022.06.27 12:00 | buy | 7 | 0.10 | 1.58221 | 0.00000 | 0.00000 | ||
24 | 2022.06.27 12:00 | modify | 7 | 0.10 | 1.58221 | 0.00000 | 1.60421 | ||
25 | 2022.07.18 12:00 | close | 7 | 0.10 | 1.55419 | 0.00000 | 1.60421 | -214.52 | 10216.96 |
26 | 2022.07.18 12:00 | sell | 8 | 0.10 | 1.55419 | 0.00000 | 0.00000 | ||
27 | 2022.07.18 12:00 | modify | 8 | 0.10 | 1.55419 | 0.00000 | 1.53219 | ||
28 | 2022.07.22 08:15 | modify | 8 | 0.10 | 1.55419 | 1.55399 | 1.53219 | ||
29 | 2022.07.25 11:40 | s/l | 8 | 0.10 | 1.55399 | 1.55399 | 1.53219 | 2.09 | 10219.05 |
30 | 2022.07.26 08:00 | buy | 9 | 0.10 | 1.54500 | 0.00000 | 0.00000 | ||
31 | 2022.07.26 08:00 | modify | 9 | 0.10 | 1.54500 | 0.00000 | 1.56700 | ||
32 | 2022.07.29 06:20 | modify | 9 | 0.10 | 1.54500 | 1.54536 | 1.56700 | ||
33 | 2022.07.29 06:40 | modify | 9 | 0.10 | 1.54500 | 1.54797 | 1.56700 | ||
34 | 2022.08.01 13:20 | t/p | 9 | 0.10 | 1.56700 | 1.54797 | 1.56700 | 158.95 | 10378.00 |
35 | 2022.08.04 12:00 | buy | 10 | 0.10 | 1.55249 | 0.00000 | 0.00000 | ||
36 | 2022.08.04 12:00 | modify | 10 | 0.10 | 1.55249 | 0.00000 | 1.57449 | ||
37 | 2022.08.10 12:40 | modify | 10 | 0.10 | 1.55249 | 1.55337 | 1.57449 | ||
38 | 2022.08.12 06:15 | s/l | 10 | 0.10 | 1.55337 | 1.55337 | 1.57449 | 3.08 | 10381.08 |
39 | 2022.08.17 12:00 | sell | 11 | 0.10 | 1.55874 | 0.00000 | 0.00000 | ||
40 | 2022.08.17 12:00 | modify | 11 | 0.10 | 1.55874 | 0.00000 | 1.53674 | ||
41 | 2022.08.19 09:40 | modify | 11 | 0.10 | 1.55874 | 1.55859 | 1.53674 | ||
42 | 2022.08.19 11:30 | modify | 11 | 0.10 | 1.55874 | 1.55547 | 1.53674 | ||
43 | 2022.08.19 11:40 | t/p | 11 | 0.10 | 1.53674 | 1.55547 | 1.53674 | 161.83 | 10542.90 |
44 | 2022.09.12 08:00 | sell | 12 | 0.10 | 1.51782 | 0.00000 | 0.00000 | ||
45 | 2022.09.12 08:00 | modify | 12 | 0.10 | 1.51782 | 0.00000 | 1.49582 | ||
46 | 2022.09.16 08:00 | close | 12 | 0.10 | 1.51119 | 0.00000 | 1.49582 | 49.19 | 10592.10 |
47 | 2022.09.16 08:00 | buy | 13 | 0.10 | 1.51119 | 0.00000 | 0.00000 | ||
48 | 2022.09.16 08:00 | modify | 13 | 0.10 | 1.51119 | 0.00000 | 1.53319 | ||
49 | 2022.09.19 08:00 | close | 13 | 0.10 | 1.51481 | 0.00000 | 1.53319 | 26.15 | 10618.25 |
50 | 2022.09.19 08:00 | sell | 14 | 0.10 | 1.51481 | 0.00000 | 0.00000 | ||
51 | 2022.09.19 08:00 | modify | 14 | 0.10 | 1.51481 | 0.00000 | 1.49281 | ||
52 | 2022.09.19 12:00 | close | 14 | 0.10 | 1.51452 | 0.00000 | 1.49281 | 2.13 | 10620.38 |
53 | 2022.09.19 12:00 | buy | 15 | 0.10 | 1.51452 | 0.00000 | 0.00000 | ||
54 | 2022.09.19 12:00 | modify | 15 | 0.10 | 1.51452 | 0.00000 | 1.53652 | ||
55 | 2022.09.30 08:30 | modify | 15 | 0.10 | 1.51452 | 1.51531 | 1.53652 | ||
56 | 2022.09.30 11:40 | s/l | 15 | 0.10 | 1.51531 | 1.51531 | 1.53652 | 0.32 | 10620.70 |
57 | 2022.10.13 12:00 | sell | 16 | 0.10 | 1.55316 | 0.00000 | 0.00000 | ||
58 | 2022.10.13 12:00 | modify | 16 | 0.10 | 1.55316 | 0.00000 | 1.53116 | ||
59 | 2022.10.21 10:40 | modify | 16 | 0.10 | 1.55316 | 1.55254 | 1.53116 | ||
60 | 2022.10.21 12:00 | close | 16 | 0.10 | 1.53524 | 1.55254 | 1.53116 | 132.24 | 10752.94 |
61 | 2022.10.21 12:00 | buy | 17 | 0.10 | 1.53524 | 0.00000 | 0.00000 | ||
62 | 2022.10.21 12:00 | modify | 17 | 0.10 | 1.53524 | 0.00000 | 1.55724 | ||
63 | 2022.10.24 05:20 | modify | 17 | 0.10 | 1.53524 | 1.53566 | 1.55724 | ||
64 | 2022.10.24 05:40 | modify | 17 | 0.10 | 1.53524 | 1.53822 | 1.55724 | ||
65 | 2022.10.24 06:15 | t/p | 17 | 0.10 | 1.55724 | 1.53822 | 1.55724 | 161.06 | 10914.00 |
66 | 2022.11.03 08:00 | buy | 18 | 0.10 | 1.55788 | 0.00000 | 0.00000 | ||
67 | 2022.11.03 08:00 | modify | 18 | 0.10 | 1.55788 | 0.00000 | 1.57988 | ||
68 | 2022.11.15 11:06 | modify | 18 | 0.10 | 1.55788 | 1.55836 | 1.57988 | ||
69 | 2022.11.15 12:20 | modify | 18 | 0.10 | 1.55788 | 1.56112 | 1.57988 | ||
70 | 2022.11.15 12:30 | t/p | 18 | 0.10 | 1.57988 | 1.56112 | 1.57988 | 157.26 | 11071.26 |
71 | 2023.01.04 08:00 | sell | 19 | 0.10 | 1.63771 | 0.00000 | 0.00000 | ||
72 | 2023.01.04 08:00 | modify | 19 | 0.10 | 1.63771 | 0.00000 | 1.61571 | ||
73 | 2023.01.04 12:00 | close | 19 | 0.10 | 1.63404 | 0.00000 | 1.61571 | 26.93 | 11098.19 |
74 | 2023.01.04 12:00 | buy | 20 | 0.10 | 1.63404 | 0.00000 | 0.00000 | ||
75 | 2023.01.04 12:00 | modify | 20 | 0.10 | 1.63404 | 0.00000 | 1.65604 | ||
76 | 2023.01.18 11:20 | modify | 20 | 0.10 | 1.63404 | 1.63436 | 1.65604 | ||
77 | 2023.01.18 11:40 | t/p | 20 | 0.10 | 1.65604 | 1.63436 | 1.65604 | 155.58 | 11253.77 |
78 | 2023.01.24 12:00 | buy | 21 | 0.10 | 1.64521 | 0.00000 | 0.00000 | ||
79 | 2023.01.24 12:00 | modify | 21 | 0.10 | 1.64521 | 0.00000 | 1.66721 | ||
80 | 2023.01.26 01:40 | modify | 21 | 0.10 | 1.64521 | 1.64527 | 1.66721 | ||
81 | 2023.01.31 08:00 | close | 21 | 0.10 | 1.65604 | 1.64527 | 1.66721 | 76.54 | 11330.31 |
82 | 2023.01.31 08:00 | sell | 22 | 0.10 | 1.65604 | 0.00000 | 0.00000 | ||
83 | 2023.01.31 08:00 | modify | 22 | 0.10 | 1.65604 | 0.00000 | 1.63404 | ||
84 | 2023.01.31 22:05 | modify | 22 | 0.10 | 1.65604 | 1.65603 | 1.63404 | ||
85 | 2023.02.02 12:40 | t/p | 22 | 0.10 | 1.63404 | 1.65603 | 1.63404 | 161.82 | 11492.12 |
86 | 2023.02.14 12:00 | sell | 23 | 0.10 | 1.62817 | 0.00000 | 0.00000 | ||
87 | 2023.02.14 12:00 | modify | 23 | 0.10 | 1.62817 | 0.00000 | 1.60617 | ||
88 | 2023.02.15 08:00 | close | 23 | 0.10 | 1.61744 | 0.00000 | 1.60617 | 78.84 | 11570.96 |
89 | 2023.02.15 08:00 | buy | 24 | 0.10 | 1.61744 | 0.00000 | 0.00000 | ||
90 | 2023.02.15 08:00 | modify | 24 | 0.10 | 1.61744 | 0.00000 | 1.63944 | ||
91 | 2023.02.21 15:30 | modify | 24 | 0.10 | 1.61744 | 1.61935 | 1.63944 | ||
92 | 2023.02.21 17:40 | t/p | 24 | 0.10 | 1.63944 | 1.61935 | 1.63944 | 158.95 | 11729.91 |
93 | 2023.04.11 08:00 | sell | 25 | 0.10 | 1.67664 | 0.00000 | 0.00000 | ||
94 | 2023.04.11 08:00 | modify | 25 | 0.10 | 1.67664 | 0.00000 | 1.65464 | ||
95 | 2023.04.14 20:40 | modify | 25 | 0.10 | 1.67664 | 1.67608 | 1.65464 | ||
96 | 2023.04.17 08:40 | t/p | 25 | 0.10 | 1.65464 | 1.67608 | 1.65464 | 161.99 | 11891.91 |