Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=18; ServerMinFrom1=30; ServerHourTo1=22; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=5; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=220; TrailingStop1=230; 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 | 2607 | Ticks modelled | 79084 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 588.66 | Gross profit | 1784.22 | Gross loss | -1195.56 |
Profit factor | 1.49 | Expected payoff | 16.82 | ||
Absolute drawdown | 132.98 | Maximal drawdown | 689.56 (6.53%) | Relative drawdown | 6.53% (689.56) |
Total trades | 35 | Short positions (won %) | 18 (50.00%) | Long positions (won %) | 17 (64.71%) |
Profit trades (% of total) | 20 (57.14%) | Loss trades (% of total) | 15 (42.86%) | ||
Largest | profit trade | 175.75 | loss trade | -171.88 | |
Average | profit trade | 89.21 | loss trade | -79.70 | |
Maximum | consecutive wins (profit in money) | 4 (518.99) | consecutive losses (loss in money) | 4 (-223.91) | |
Maximal | consecutive profit (count of wins) | 518.99 (4) | consecutive loss (count of losses) | -223.91 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 20:00 | sell | 1 | 0.10 | 1.71193 | 0.00000 | 0.00000 | ||
2 | 2023.09.01 20:00 | modify | 1 | 0.10 | 1.71193 | 1.73393 | 1.68793 | ||
3 | 2023.09.11 20:00 | close | 1 | 0.10 | 1.69954 | 1.73393 | 1.68793 | 87.46 | 10087.46 |
4 | 2023.09.11 20:00 | buy | 2 | 0.10 | 1.69954 | 0.00000 | 0.00000 | ||
5 | 2023.09.11 20:00 | modify | 2 | 0.10 | 1.69954 | 1.67754 | 1.72354 | ||
6 | 2023.09.12 20:00 | close | 2 | 0.10 | 1.69373 | 1.67754 | 1.72354 | -42.92 | 10044.54 |
7 | 2023.09.12 20:00 | sell | 3 | 0.10 | 1.69373 | 0.00000 | 0.00000 | ||
8 | 2023.09.12 20:00 | modify | 3 | 0.10 | 1.69373 | 1.71573 | 1.66973 | ||
9 | 2023.09.18 13:05 | t/p | 3 | 0.10 | 1.66973 | 1.71573 | 1.66973 | 173.87 | 10218.41 |
10 | 2023.09.19 20:00 | sell | 4 | 0.10 | 1.66614 | 0.00000 | 0.00000 | ||
11 | 2023.09.19 20:00 | modify | 4 | 0.10 | 1.66614 | 1.68814 | 1.64214 | ||
12 | 2023.09.25 20:40 | modify | 4 | 0.10 | 1.66614 | 1.66589 | 1.64214 | ||
13 | 2023.09.26 06:33 | t/p | 4 | 0.10 | 1.64214 | 1.66589 | 1.64214 | 173.40 | 10391.81 |
14 | 2023.10.02 20:00 | buy | 5 | 0.10 | 1.65358 | 0.00000 | 0.00000 | ||
15 | 2023.10.02 20:00 | modify | 5 | 0.10 | 1.65358 | 1.63158 | 1.67758 | ||
16 | 2023.10.09 20:00 | close | 5 | 0.10 | 1.66258 | 1.63158 | 1.67758 | 65.30 | 10457.11 |
17 | 2023.10.09 20:00 | sell | 6 | 0.10 | 1.66258 | 0.00000 | 0.00000 | ||
18 | 2023.10.09 20:00 | modify | 6 | 0.10 | 1.66258 | 1.68458 | 1.63858 | ||
19 | 2023.10.27 15:40 | s/l | 6 | 0.10 | 1.68458 | 1.68458 | 1.63858 | -171.41 | 10285.70 |
20 | 2023.11.06 20:00 | buy | 7 | 0.10 | 1.69116 | 0.00000 | 0.00000 | ||
21 | 2023.11.06 20:00 | modify | 7 | 0.10 | 1.69116 | 1.66916 | 1.71516 | ||
22 | 2023.11.07 20:00 | close | 7 | 0.10 | 1.69187 | 1.66916 | 1.71516 | 5.09 | 10290.79 |
23 | 2023.11.07 20:00 | sell | 8 | 0.10 | 1.69187 | 0.00000 | 0.00000 | ||
24 | 2023.11.07 20:00 | modify | 8 | 0.10 | 1.69187 | 1.71387 | 1.66787 | ||
25 | 2023.11.20 09:40 | s/l | 8 | 0.10 | 1.71387 | 1.71387 | 1.66787 | -168.11 | 10122.68 |
26 | 2023.11.21 20:00 | sell | 9 | 0.10 | 1.71791 | 0.00000 | 0.00000 | ||
27 | 2023.11.21 20:00 | modify | 9 | 0.10 | 1.71791 | 1.73991 | 1.69391 | ||
28 | 2023.12.15 21:15 | modify | 9 | 0.10 | 1.71791 | 1.71775 | 1.69391 | ||
29 | 2023.12.17 22:05 | t/p | 9 | 0.10 | 1.69391 | 1.71775 | 1.69391 | 164.45 | 10287.13 |
30 | 2023.12.19 20:00 | buy | 10 | 0.10 | 1.69695 | 0.00000 | 0.00000 | ||
31 | 2023.12.19 20:00 | modify | 10 | 0.10 | 1.69695 | 1.67495 | 1.72095 | ||
32 | 2023.12.29 20:00 | close | 10 | 0.10 | 1.68729 | 1.67495 | 1.72095 | -72.80 | 10214.33 |
33 | 2023.12.29 20:00 | sell | 11 | 0.10 | 1.68729 | 0.00000 | 0.00000 | ||
34 | 2023.12.29 20:00 | modify | 11 | 0.10 | 1.68729 | 1.70929 | 1.66329 | ||
35 | 2024.01.09 20:00 | close | 11 | 0.10 | 1.70148 | 1.70929 | 1.66329 | -108.72 | 10105.60 |
36 | 2024.01.09 20:00 | buy | 12 | 0.10 | 1.70148 | 0.00000 | 0.00000 | ||
37 | 2024.01.09 20:00 | modify | 12 | 0.10 | 1.70148 | 1.67948 | 1.72548 | ||
38 | 2024.01.17 20:00 | close | 12 | 0.10 | 1.71365 | 1.67948 | 1.72548 | 88.49 | 10194.10 |
39 | 2024.01.17 20:00 | sell | 13 | 0.10 | 1.71365 | 0.00000 | 0.00000 | ||
40 | 2024.01.17 20:00 | modify | 13 | 0.10 | 1.71365 | 1.73565 | 1.68965 | ||
41 | 2024.01.26 20:00 | close | 13 | 0.10 | 1.70883 | 1.73565 | 1.68965 | 30.30 | 10224.40 |
42 | 2024.01.26 20:00 | buy | 14 | 0.10 | 1.70883 | 0.00000 | 0.00000 | ||
43 | 2024.01.26 20:00 | modify | 14 | 0.10 | 1.70883 | 1.68683 | 1.73283 | ||
44 | 2024.01.31 20:00 | close | 14 | 0.10 | 1.70333 | 1.68683 | 1.73283 | -40.92 | 10183.48 |
45 | 2024.01.31 20:00 | sell | 15 | 0.10 | 1.70333 | 0.00000 | 0.00000 | ||
46 | 2024.01.31 20:00 | modify | 15 | 0.10 | 1.70333 | 1.72533 | 1.67933 | ||
47 | 2024.02.06 20:00 | close | 15 | 0.10 | 1.69853 | 1.72533 | 1.67933 | 32.51 | 10215.99 |
48 | 2024.02.06 20:00 | buy | 16 | 0.10 | 1.69853 | 0.00000 | 0.00000 | ||
49 | 2024.02.06 20:00 | modify | 16 | 0.10 | 1.69853 | 1.67653 | 1.72253 | ||
50 | 2024.02.14 20:00 | close | 16 | 0.10 | 1.70131 | 1.67653 | 1.72253 | 19.35 | 10235.35 |
51 | 2024.02.14 20:00 | sell | 17 | 0.10 | 1.70131 | 0.00000 | 0.00000 | ||
52 | 2024.02.14 20:00 | modify | 17 | 0.10 | 1.70131 | 1.72331 | 1.67731 | ||
53 | 2024.02.26 20:00 | close | 17 | 0.10 | 1.71358 | 1.72331 | 1.67731 | -96.00 | 10139.35 |
54 | 2024.02.26 20:00 | buy | 18 | 0.10 | 1.71358 | 0.00000 | 0.00000 | ||
55 | 2024.02.26 20:00 | modify | 18 | 0.10 | 1.71358 | 1.69158 | 1.73758 | ||
56 | 2024.02.28 20:00 | close | 18 | 0.10 | 1.71808 | 1.69158 | 1.73758 | 32.85 | 10172.20 |
57 | 2024.02.28 20:00 | sell | 19 | 0.10 | 1.71808 | 0.00000 | 0.00000 | ||
58 | 2024.02.28 20:00 | modify | 19 | 0.10 | 1.71808 | 1.74008 | 1.69408 | ||
59 | 2024.03.18 20:00 | close | 19 | 0.10 | 1.72323 | 1.74008 | 1.69408 | -46.87 | 10125.33 |
60 | 2024.03.18 20:00 | buy | 20 | 0.10 | 1.72323 | 0.00000 | 0.00000 | ||
61 | 2024.03.18 20:00 | modify | 20 | 0.10 | 1.72323 | 1.70123 | 1.74723 | ||
62 | 2024.04.04 20:00 | close | 20 | 0.10 | 1.71262 | 1.70123 | 1.74723 | -80.78 | 10044.55 |
63 | 2024.04.04 20:00 | sell | 21 | 0.10 | 1.71262 | 0.00000 | 0.00000 | ||
64 | 2024.04.04 20:00 | modify | 21 | 0.10 | 1.71262 | 1.73462 | 1.68862 | ||
65 | 2024.04.09 20:00 | close | 21 | 0.10 | 1.72061 | 1.73462 | 1.68862 | -60.23 | 9984.31 |
66 | 2024.04.09 20:00 | buy | 22 | 0.10 | 1.72061 | 0.00000 | 0.00000 | ||
67 | 2024.04.09 20:00 | modify | 22 | 0.10 | 1.72061 | 1.69861 | 1.74461 | ||
68 | 2024.04.15 20:00 | close | 22 | 0.10 | 1.71583 | 1.69861 | 1.74461 | -36.03 | 9948.29 |
69 | 2024.04.15 20:00 | sell | 23 | 0.10 | 1.71583 | 0.00000 | 0.00000 | ||
70 | 2024.04.15 20:00 | modify | 23 | 0.10 | 1.71583 | 1.73783 | 1.69183 | ||
71 | 2024.04.22 10:30 | modify | 23 | 0.10 | 1.71583 | 1.71543 | 1.69183 | ||
72 | 2024.04.22 10:40 | t/p | 23 | 0.10 | 1.69183 | 1.71543 | 1.69183 | 173.40 | 10121.69 |
73 | 2024.04.25 20:00 | buy | 24 | 0.10 | 1.70998 | 0.00000 | 0.00000 | ||
74 | 2024.04.25 20:00 | modify | 24 | 0.10 | 1.70998 | 1.68798 | 1.73398 | ||
75 | 2024.04.26 20:00 | close | 24 | 0.10 | 1.70791 | 1.68798 | 1.73398 | -15.38 | 10106.31 |
76 | 2024.04.26 20:00 | sell | 25 | 0.10 | 1.70791 | 0.00000 | 0.00000 | ||
77 | 2024.04.26 20:00 | modify | 25 | 0.10 | 1.70791 | 1.72991 | 1.68391 | ||
78 | 2024.05.17 15:40 | s/l | 25 | 0.10 | 1.72991 | 1.72991 | 1.68391 | -171.88 | 9934.42 |
79 | 2024.05.27 20:00 | buy | 26 | 0.10 | 1.74131 | 0.00000 | 0.00000 | ||
80 | 2024.05.27 20:00 | modify | 26 | 0.10 | 1.74131 | 1.71931 | 1.76531 | ||
81 | 2024.06.18 20:00 | close | 26 | 0.10 | 1.74319 | 1.71931 | 1.76531 | 10.77 | 9945.20 |
82 | 2024.06.18 20:00 | sell | 27 | 0.10 | 1.74319 | 0.00000 | 0.00000 | ||
83 | 2024.06.18 20:00 | modify | 27 | 0.10 | 1.74319 | 1.76519 | 1.71919 | ||
84 | 2024.06.27 20:00 | close | 27 | 0.10 | 1.73080 | 1.76519 | 1.71919 | 86.03 | 10031.23 |
85 | 2024.06.27 20:00 | buy | 28 | 0.10 | 1.73080 | 0.00000 | 0.00000 | ||
86 | 2024.06.27 20:00 | modify | 28 | 0.10 | 1.73080 | 1.70880 | 1.75480 | ||
87 | 2024.07.04 20:00 | close | 28 | 0.10 | 1.73692 | 1.70880 | 1.75480 | 44.08 | 10075.31 |
88 | 2024.07.04 20:00 | sell | 29 | 0.10 | 1.73692 | 0.00000 | 0.00000 | ||
89 | 2024.07.04 20:00 | modify | 29 | 0.10 | 1.73692 | 1.75892 | 1.71292 | ||
90 | 2024.07.08 20:00 | close | 29 | 0.10 | 1.74751 | 1.75892 | 1.71292 | -78.91 | 9996.40 |
91 | 2024.07.08 20:00 | buy | 30 | 0.10 | 1.74751 | 0.00000 | 0.00000 | ||
92 | 2024.07.08 20:00 | modify | 30 | 0.10 | 1.74751 | 1.72551 | 1.77151 | ||
93 | 2024.07.12 20:30 | modify | 30 | 0.10 | 1.74751 | 1.74763 | 1.77151 | ||
94 | 2024.07.15 04:30 | t/p | 30 | 0.10 | 1.77151 | 1.74763 | 1.77151 | 175.75 | 10172.15 |
95 | 2024.07.19 20:00 | buy | 31 | 0.10 | 1.77318 | 0.00000 | 0.00000 | ||
96 | 2024.07.19 20:00 | modify | 31 | 0.10 | 1.77318 | 1.75118 | 1.79718 | ||
97 | 2024.07.22 20:00 | close | 31 | 0.10 | 1.77808 | 1.75118 | 1.79718 | 35.94 | 10208.09 |
98 | 2024.07.22 20:00 | sell | 32 | 0.10 | 1.77808 | 0.00000 | 0.00000 | ||
99 | 2024.07.22 20:00 | modify | 32 | 0.10 | 1.77808 | 1.80008 | 1.75408 | ||
100 | 2024.08.06 12:40 | t/p | 32 | 0.10 | 1.75408 | 1.80008 | 1.75408 | 169.63 | 10377.72 |
101 | 2024.08.09 20:00 | buy | 33 | 0.10 | 1.75231 | 0.00000 | 0.00000 | ||
102 | 2024.08.09 20:00 | modify | 33 | 0.10 | 1.75231 | 1.73031 | 1.77631 | ||
103 | 2024.08.16 20:00 | close | 33 | 0.10 | 1.77114 | 1.73031 | 1.77631 | 137.67 | 10515.39 |
104 | 2024.08.16 20:00 | sell | 34 | 0.10 | 1.77114 | 0.00000 | 0.00000 | ||
105 | 2024.08.16 20:00 | modify | 34 | 0.10 | 1.77114 | 1.79314 | 1.74714 | ||
106 | 2024.08.19 20:00 | close | 34 | 0.10 | 1.77170 | 1.79314 | 1.74714 | -4.59 | 10510.80 |
107 | 2024.08.19 20:00 | buy | 35 | 0.10 | 1.77170 | 0.00000 | 0.00000 | ||
108 | 2024.08.19 20:00 | modify | 35 | 0.10 | 1.77170 | 1.74970 | 1.79570 | ||
109 | 2024.08.30 23:59 | close at stop | 35 | 0.10 | 1.78252 | 1.74970 | 1.79570 | 77.86 | 10588.66 |