Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=17; ServerMinFrom1=30; ServerHourTo1=22; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=6; MAOffset1=12; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=170; TrailingStop1=210; TrailingStep1=50; 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 | 6517 | Ticks modelled | 17194243 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 2091.71 | Gross profit | 2795.44 | Gross loss | -703.72 |
Profit factor | 3.97 | Expected payoff | 58.10 | ||
Absolute drawdown | 28.01 | Maximal drawdown | 373.00 (3.32%) | Relative drawdown | 3.32% (373.00) |
Total trades | 36 | Short positions (won %) | 19 (68.42%) | Long positions (won %) | 17 (70.59%) |
Profit trades (% of total) | 25 (69.44%) | Loss trades (% of total) | 11 (30.56%) | ||
Largest | profit trade | 522.64 | loss trade | -131.75 | |
Average | profit trade | 111.82 | loss trade | -63.97 | |
Maximum | consecutive wins (profit in money) | 9 (422.58) | consecutive losses (loss in money) | 2 (-254.94) | |
Maximal | consecutive profit (count of wins) | 1132.51 (4) | consecutive loss (count of losses) | -254.94 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.04 22:00 | sell | 1 | 0.10 | 1.71589 | 0.00000 | 0.00000 | ||
2 | 2023.09.04 22:00 | modify | 1 | 0.10 | 1.71589 | 1.73289 | 0.00000 | ||
3 | 2023.09.12 08:08 | modify | 1 | 0.10 | 1.71589 | 1.71589 | 0.00000 | ||
4 | 2023.09.12 13:44 | modify | 1 | 0.10 | 1.71589 | 1.71088 | 0.00000 | ||
5 | 2023.09.14 10:59 | modify | 1 | 0.10 | 1.71589 | 1.70587 | 0.00000 | ||
6 | 2023.09.14 14:00 | modify | 1 | 0.10 | 1.71589 | 1.70086 | 0.00000 | ||
7 | 2023.09.14 17:49 | modify | 1 | 0.10 | 1.71589 | 1.69586 | 0.00000 | ||
8 | 2023.09.18 13:13 | modify | 1 | 0.10 | 1.71589 | 1.69083 | 0.00000 | ||
9 | 2023.09.19 08:28 | modify | 1 | 0.10 | 1.71589 | 1.68583 | 0.00000 | ||
10 | 2023.09.19 13:14 | modify | 1 | 0.10 | 1.71589 | 1.68083 | 0.00000 | ||
11 | 2023.09.21 11:00 | modify | 1 | 0.10 | 1.71589 | 1.67583 | 0.00000 | ||
12 | 2023.09.22 08:30 | modify | 1 | 0.10 | 1.71589 | 1.66997 | 0.00000 | ||
13 | 2023.09.25 19:37 | modify | 1 | 0.10 | 1.71589 | 1.66497 | 0.00000 | ||
14 | 2023.09.26 20:00 | close | 1 | 0.10 | 1.64350 | 1.66497 | 0.00000 | 522.64 | 10522.64 |
15 | 2023.09.26 20:00 | buy | 2 | 0.10 | 1.64350 | 0.00000 | 0.00000 | ||
16 | 2023.09.26 20:00 | modify | 2 | 0.10 | 1.64350 | 1.62650 | 0.00000 | ||
17 | 2023.10.04 12:15 | modify | 2 | 0.10 | 1.64350 | 1.64352 | 0.00000 | ||
18 | 2023.10.04 12:47 | modify | 2 | 0.10 | 1.64350 | 1.64855 | 0.00000 | ||
19 | 2023.10.06 11:57 | modify | 2 | 0.10 | 1.64350 | 1.65356 | 0.00000 | ||
20 | 2023.10.27 13:29 | modify | 2 | 0.10 | 1.64350 | 1.65862 | 0.00000 | ||
21 | 2023.10.27 15:55 | modify | 2 | 0.10 | 1.64350 | 1.66362 | 0.00000 | ||
22 | 2023.11.03 14:33 | modify | 2 | 0.10 | 1.64350 | 1.66868 | 0.00000 | ||
23 | 2023.11.06 11:51 | modify | 2 | 0.10 | 1.64350 | 1.67368 | 0.00000 | ||
24 | 2023.11.07 20:00 | close | 2 | 0.10 | 1.69187 | 1.67368 | 0.00000 | 350.29 | 10872.93 |
25 | 2023.11.07 20:00 | sell | 3 | 0.10 | 1.69187 | 0.00000 | 0.00000 | ||
26 | 2023.11.07 20:00 | modify | 3 | 0.10 | 1.69187 | 1.70887 | 0.00000 | ||
27 | 2023.11.10 21:00 | close | 3 | 0.10 | 1.68728 | 1.70887 | 0.00000 | 31.43 | 10904.36 |
28 | 2023.11.10 21:00 | buy | 4 | 0.10 | 1.68728 | 0.00000 | 0.00000 | ||
29 | 2023.11.10 21:00 | modify | 4 | 0.10 | 1.68728 | 1.67028 | 0.00000 | ||
30 | 2023.11.14 14:26 | modify | 4 | 0.10 | 1.68728 | 1.68730 | 0.00000 | ||
31 | 2023.11.20 09:59 | modify | 4 | 0.10 | 1.68728 | 1.69230 | 0.00000 | ||
32 | 2023.11.21 02:15 | modify | 4 | 0.10 | 1.68728 | 1.69738 | 0.00000 | ||
33 | 2023.11.24 21:00 | close | 4 | 0.10 | 1.71853 | 1.69738 | 0.00000 | 228.15 | 11132.51 |
34 | 2023.11.24 21:00 | sell | 5 | 0.10 | 1.71853 | 0.00000 | 0.00000 | ||
35 | 2023.11.24 21:00 | modify | 5 | 0.10 | 1.71853 | 1.73553 | 0.00000 | ||
36 | 2023.11.27 21:00 | close | 5 | 0.10 | 1.71996 | 1.73553 | 0.00000 | -10.99 | 11121.52 |
37 | 2023.11.27 21:00 | buy | 6 | 0.10 | 1.71996 | 0.00000 | 0.00000 | ||
38 | 2023.11.27 21:00 | modify | 6 | 0.10 | 1.71996 | 1.70296 | 0.00000 | ||
39 | 2023.12.01 18:00 | close | 6 | 0.10 | 1.71308 | 1.70296 | 0.00000 | -51.50 | 11070.02 |
40 | 2023.12.01 18:00 | sell | 7 | 0.10 | 1.71308 | 0.00000 | 0.00000 | ||
41 | 2023.12.01 18:00 | modify | 7 | 0.10 | 1.71308 | 1.73008 | 0.00000 | ||
42 | 2023.12.18 11:30 | modify | 7 | 0.10 | 1.71308 | 1.71307 | 0.00000 | ||
43 | 2023.12.19 21:00 | close | 7 | 0.10 | 1.69723 | 1.71307 | 0.00000 | 109.14 | 11179.17 |
44 | 2023.12.19 21:00 | buy | 8 | 0.10 | 1.69723 | 0.00000 | 0.00000 | ||
45 | 2023.12.19 21:00 | modify | 8 | 0.10 | 1.69723 | 1.68023 | 0.00000 | ||
46 | 2023.12.25 07:53 | s/l | 8 | 0.10 | 1.68023 | 1.68023 | 0.00000 | -126.02 | 11053.15 |
47 | 2023.12.29 19:00 | sell | 9 | 0.10 | 1.68676 | 0.00000 | 0.00000 | ||
48 | 2023.12.29 19:00 | modify | 9 | 0.10 | 1.68676 | 1.70376 | 0.00000 | ||
49 | 2024.01.08 14:15 | s/l | 9 | 0.10 | 1.70376 | 1.70376 | 0.00000 | -128.92 | 10924.23 |
50 | 2024.01.09 21:00 | sell | 10 | 0.10 | 1.70210 | 0.00000 | 0.00000 | ||
51 | 2024.01.09 21:00 | modify | 10 | 0.10 | 1.70210 | 1.71910 | 0.00000 | ||
52 | 2024.01.09 22:00 | close | 10 | 0.10 | 1.70202 | 1.71910 | 0.00000 | 0.59 | 10924.82 |
53 | 2024.01.09 22:00 | buy | 11 | 0.10 | 1.70202 | 0.00000 | 0.00000 | ||
54 | 2024.01.09 22:00 | modify | 11 | 0.10 | 1.70202 | 1.68502 | 0.00000 | ||
55 | 2024.01.12 19:00 | close | 11 | 0.10 | 1.70821 | 1.68502 | 0.00000 | 44.88 | 10969.70 |
56 | 2024.01.12 19:00 | sell | 12 | 0.10 | 1.70821 | 0.00000 | 0.00000 | ||
57 | 2024.01.12 19:00 | modify | 12 | 0.10 | 1.70821 | 1.72521 | 0.00000 | ||
58 | 2024.01.26 19:00 | close | 12 | 0.10 | 1.70987 | 1.72521 | 0.00000 | -18.82 | 10950.88 |
59 | 2024.01.26 19:00 | buy | 13 | 0.10 | 1.70987 | 0.00000 | 0.00000 | ||
60 | 2024.01.26 19:00 | modify | 13 | 0.10 | 1.70987 | 1.69287 | 0.00000 | ||
61 | 2024.01.31 20:00 | close | 13 | 0.10 | 1.70333 | 1.69287 | 0.00000 | -48.57 | 10902.31 |
62 | 2024.01.31 20:00 | sell | 14 | 0.10 | 1.70333 | 0.00000 | 0.00000 | ||
63 | 2024.01.31 20:00 | modify | 14 | 0.10 | 1.70333 | 1.72033 | 0.00000 | ||
64 | 2024.02.07 21:00 | close | 14 | 0.10 | 1.70011 | 1.72033 | 0.00000 | 20.41 | 10922.72 |
65 | 2024.02.07 21:00 | buy | 15 | 0.10 | 1.70011 | 0.00000 | 0.00000 | ||
66 | 2024.02.07 21:00 | modify | 15 | 0.10 | 1.70011 | 1.68311 | 0.00000 | ||
67 | 2024.02.29 09:07 | modify | 15 | 0.10 | 1.70011 | 1.70013 | 0.00000 | ||
68 | 2024.03.05 15:00 | modify | 15 | 0.10 | 1.70011 | 1.70513 | 0.00000 | ||
69 | 2024.03.08 14:11 | modify | 15 | 0.10 | 1.70011 | 1.71023 | 0.00000 | ||
70 | 2024.03.12 20:00 | close | 15 | 0.10 | 1.72605 | 1.71023 | 0.00000 | 186.27 | 11108.99 |
71 | 2024.03.12 20:00 | sell | 16 | 0.10 | 1.72605 | 0.00000 | 0.00000 | ||
72 | 2024.03.12 20:00 | modify | 16 | 0.10 | 1.72605 | 1.74305 | 0.00000 | ||
73 | 2024.03.18 18:00 | close | 16 | 0.10 | 1.72325 | 1.74305 | 0.00000 | 17.78 | 11126.77 |
74 | 2024.03.18 18:00 | buy | 17 | 0.10 | 1.72325 | 0.00000 | 0.00000 | ||
75 | 2024.03.18 18:00 | modify | 17 | 0.10 | 1.72325 | 1.70625 | 0.00000 | ||
76 | 2024.03.22 19:00 | close | 17 | 0.10 | 1.71356 | 1.70625 | 0.00000 | -72.19 | 11054.58 |
77 | 2024.03.22 19:00 | sell | 18 | 0.10 | 1.71356 | 0.00000 | 0.00000 | ||
78 | 2024.03.22 19:00 | modify | 18 | 0.10 | 1.71356 | 1.73056 | 0.00000 | ||
79 | 2024.03.27 19:00 | close | 18 | 0.10 | 1.71520 | 1.73056 | 0.00000 | -13.49 | 11041.09 |
80 | 2024.03.27 19:00 | buy | 19 | 0.10 | 1.71520 | 0.00000 | 0.00000 | ||
81 | 2024.03.27 19:00 | modify | 19 | 0.10 | 1.71520 | 1.69820 | 0.00000 | ||
82 | 2024.04.08 22:00 | close | 19 | 0.10 | 1.71740 | 1.69820 | 0.00000 | 14.53 | 11055.61 |
83 | 2024.04.08 22:00 | sell | 20 | 0.10 | 1.71740 | 0.00000 | 0.00000 | ||
84 | 2024.04.08 22:00 | modify | 20 | 0.10 | 1.71740 | 1.73440 | 0.00000 | ||
85 | 2024.04.15 18:00 | close | 20 | 0.10 | 1.71471 | 1.73440 | 0.00000 | 16.50 | 11072.11 |
86 | 2024.04.15 18:00 | buy | 21 | 0.10 | 1.71471 | 0.00000 | 0.00000 | ||
87 | 2024.04.15 18:00 | modify | 21 | 0.10 | 1.71471 | 1.69771 | 0.00000 | ||
88 | 2024.04.15 19:00 | close | 21 | 0.10 | 1.71586 | 1.69771 | 0.00000 | 8.47 | 11080.58 |
89 | 2024.04.15 19:00 | sell | 22 | 0.10 | 1.71586 | 0.00000 | 0.00000 | ||
90 | 2024.04.15 19:00 | modify | 22 | 0.10 | 1.71586 | 1.73286 | 0.00000 | ||
91 | 2024.04.22 09:33 | modify | 22 | 0.10 | 1.71586 | 1.71586 | 0.00000 | ||
92 | 2024.04.22 11:25 | modify | 22 | 0.10 | 1.71586 | 1.71086 | 0.00000 | ||
93 | 2024.04.25 06:53 | s/l | 22 | 0.10 | 1.71086 | 1.71086 | 0.00000 | 31.16 | 11111.74 |
94 | 2024.04.25 21:00 | buy | 23 | 0.10 | 1.70841 | 0.00000 | 0.00000 | ||
95 | 2024.04.25 21:00 | modify | 23 | 0.10 | 1.70841 | 1.69141 | 0.00000 | ||
96 | 2024.05.01 19:00 | close | 23 | 0.10 | 1.72007 | 1.69141 | 0.00000 | 85.30 | 11197.05 |
97 | 2024.05.01 19:00 | sell | 24 | 0.10 | 1.72007 | 0.00000 | 0.00000 | ||
98 | 2024.05.01 19:00 | modify | 24 | 0.10 | 1.72007 | 1.73707 | 0.00000 | ||
99 | 2024.05.01 20:00 | close | 24 | 0.10 | 1.71930 | 1.73707 | 0.00000 | 5.67 | 11202.72 |
100 | 2024.05.01 20:00 | buy | 25 | 0.10 | 1.71930 | 0.00000 | 0.00000 | ||
101 | 2024.05.01 20:00 | modify | 25 | 0.10 | 1.71930 | 1.70230 | 0.00000 | ||
102 | 2024.05.01 21:00 | close | 25 | 0.10 | 1.72043 | 1.70230 | 0.00000 | 8.32 | 11211.04 |
103 | 2024.05.01 21:00 | sell | 26 | 0.10 | 1.72043 | 0.00000 | 0.00000 | ||
104 | 2024.05.01 21:00 | modify | 26 | 0.10 | 1.72043 | 1.73743 | 0.00000 | ||
105 | 2024.05.10 18:00 | close | 26 | 0.10 | 1.71297 | 1.73743 | 0.00000 | 49.73 | 11260.77 |
106 | 2024.05.10 18:00 | buy | 27 | 0.10 | 1.71297 | 0.00000 | 0.00000 | ||
107 | 2024.05.10 18:00 | modify | 27 | 0.10 | 1.71297 | 1.69597 | 0.00000 | ||
108 | 2024.05.21 09:57 | modify | 27 | 0.10 | 1.71297 | 1.71298 | 0.00000 | ||
109 | 2024.05.22 06:07 | modify | 27 | 0.10 | 1.71297 | 1.71798 | 0.00000 | ||
110 | 2024.05.24 09:27 | modify | 27 | 0.10 | 1.71297 | 1.72298 | 0.00000 | ||
111 | 2024.05.27 20:00 | close | 27 | 0.10 | 1.74081 | 1.72298 | 0.00000 | 202.90 | 11463.67 |
112 | 2024.05.27 20:00 | sell | 28 | 0.10 | 1.74081 | 0.00000 | 0.00000 | ||
113 | 2024.05.27 20:00 | modify | 28 | 0.10 | 1.74081 | 1.75781 | 0.00000 | ||
114 | 2024.05.29 19:00 | close | 28 | 0.10 | 1.74209 | 1.75781 | 0.00000 | -10.36 | 11453.30 |
115 | 2024.05.29 19:00 | buy | 29 | 0.10 | 1.74209 | 0.00000 | 0.00000 | ||
116 | 2024.05.29 19:00 | modify | 29 | 0.10 | 1.74209 | 1.72509 | 0.00000 | ||
117 | 2024.06.11 19:00 | close | 29 | 0.10 | 1.75285 | 1.72509 | 0.00000 | 77.42 | 11530.72 |
118 | 2024.06.11 19:00 | sell | 30 | 0.10 | 1.75285 | 0.00000 | 0.00000 | ||
119 | 2024.06.11 19:00 | modify | 30 | 0.10 | 1.75285 | 1.76985 | 0.00000 | ||
120 | 2024.06.19 19:00 | close | 30 | 0.10 | 1.74430 | 1.76985 | 0.00000 | 59.18 | 11589.90 |
121 | 2024.06.19 19:00 | buy | 31 | 0.10 | 1.74430 | 0.00000 | 0.00000 | ||
122 | 2024.06.19 19:00 | modify | 31 | 0.10 | 1.74430 | 1.72730 | 0.00000 | ||
123 | 2024.06.24 18:00 | close | 31 | 0.10 | 1.73202 | 1.72730 | 0.00000 | -91.11 | 11498.79 |
124 | 2024.06.24 18:00 | sell | 32 | 0.10 | 1.73202 | 0.00000 | 0.00000 | ||
125 | 2024.06.24 18:00 | modify | 32 | 0.10 | 1.73202 | 1.74902 | 0.00000 | ||
126 | 2024.07.08 10:29 | s/l | 32 | 0.10 | 1.74902 | 1.74902 | 0.00000 | -131.75 | 11367.04 |
127 | 2024.07.08 20:00 | buy | 33 | 0.10 | 1.74751 | 0.00000 | 0.00000 | ||
128 | 2024.07.08 20:00 | modify | 33 | 0.10 | 1.74751 | 1.73051 | 0.00000 | ||
129 | 2024.07.12 13:57 | modify | 33 | 0.10 | 1.74751 | 1.74754 | 0.00000 | ||
130 | 2024.07.15 13:50 | modify | 33 | 0.10 | 1.74751 | 1.75255 | 0.00000 | ||
131 | 2024.07.17 07:38 | modify | 33 | 0.10 | 1.74751 | 1.75755 | 0.00000 | ||
132 | 2024.07.23 22:00 | close | 33 | 0.10 | 1.77834 | 1.75755 | 0.00000 | 224.91 | 11591.95 |
133 | 2024.07.23 22:00 | sell | 34 | 0.10 | 1.77834 | 0.00000 | 0.00000 | ||
134 | 2024.07.23 22:00 | modify | 34 | 0.10 | 1.77834 | 1.79534 | 0.00000 | ||
135 | 2024.08.06 10:45 | modify | 34 | 0.10 | 1.77834 | 1.77834 | 0.00000 | ||
136 | 2024.08.06 15:30 | modify | 34 | 0.10 | 1.77834 | 1.77334 | 0.00000 | ||
137 | 2024.08.06 17:55 | modify | 34 | 0.10 | 1.77834 | 1.76834 | 0.00000 | ||
138 | 2024.08.08 09:49 | modify | 34 | 0.10 | 1.77834 | 1.76328 | 0.00000 | ||
139 | 2024.08.09 20:00 | close | 34 | 0.10 | 1.75231 | 1.76328 | 0.00000 | 182.67 | 11774.62 |
140 | 2024.08.09 20:00 | buy | 35 | 0.10 | 1.75231 | 0.00000 | 0.00000 | ||
141 | 2024.08.09 20:00 | modify | 35 | 0.10 | 1.75231 | 1.73531 | 0.00000 | ||
142 | 2024.08.19 08:52 | modify | 35 | 0.10 | 1.75231 | 1.75231 | 0.00000 | ||
143 | 2024.08.20 14:54 | modify | 35 | 0.10 | 1.75231 | 1.75732 | 0.00000 | ||
144 | 2024.08.22 13:21 | modify | 35 | 0.10 | 1.75231 | 1.76241 | 0.00000 | ||
145 | 2024.08.25 22:00 | close | 35 | 0.10 | 1.78346 | 1.76241 | 0.00000 | 227.42 | 12002.04 |
146 | 2024.08.25 22:00 | sell | 36 | 0.10 | 1.78346 | 0.00000 | 0.00000 | ||
147 | 2024.08.25 22:00 | modify | 36 | 0.10 | 1.78346 | 1.80046 | 0.00000 | ||
148 | 2024.08.30 20:59 | close at stop | 36 | 0.10 | 1.77083 | 1.80046 | 0.00000 | 89.68 | 12091.71 |