Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
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=7; ServerMinFrom1=30; ServerHourTo1=8; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=2; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=240; TrailingStop1=190; TrailingStep1=10; 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 | 7238 | Ticks modelled | 156402 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2744.94 | Gross profit | 2973.36 | Gross loss | -228.42 |
Profit factor | 13.02 | Expected payoff | 98.03 | ||
Absolute drawdown | 98.33 | Maximal drawdown | 289.85 (10.97%) | Relative drawdown | 11.90% (121.83) |
Total trades | 28 | Short positions (won %) | 13 (76.92%) | Long positions (won %) | 15 (80.00%) |
Profit trades (% of total) | 22 (78.57%) | Loss trades (% of total) | 6 (21.43%) | ||
Largest | profit trade | 239.38 | loss trade | -67.38 | |
Average | profit trade | 135.15 | loss trade | -38.07 | |
Maximum | consecutive wins (profit in money) | 8 (737.38) | consecutive losses (loss in money) | 3 (-93.07) | |
Maximal | consecutive profit (count of wins) | 1225.02 (7) | consecutive loss (count of losses) | -93.07 (3) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.09 08:00 | buy | 1 | 0.10 | 1.22848 | 0.00000 | 0.00000 | ||
2 | 2023.11.09 08:00 | modify | 1 | 0.10 | 1.22848 | 1.20448 | 1.25248 | ||
3 | 2023.11.14 16:20 | modify | 1 | 0.10 | 1.22848 | 1.22896 | 1.25248 | ||
4 | 2023.11.14 17:50 | modify | 1 | 0.10 | 1.22848 | 1.23028 | 1.25248 | ||
5 | 2023.11.14 20:20 | modify | 1 | 0.10 | 1.22848 | 1.23144 | 1.25248 | ||
6 | 2023.11.20 17:20 | modify | 1 | 0.10 | 1.22848 | 1.23272 | 1.25248 | ||
7 | 2023.11.21 02:15 | t/p | 1 | 0.10 | 1.25248 | 1.23272 | 1.25248 | 236.71 | 1236.71 |
8 | 2023.11.24 08:00 | buy | 2 | 0.10 | 1.25347 | 0.00000 | 0.00000 | ||
9 | 2023.11.24 08:00 | modify | 2 | 0.10 | 1.25347 | 1.22947 | 1.27747 | ||
10 | 2023.11.29 01:15 | modify | 2 | 0.10 | 1.25347 | 1.25384 | 1.27747 | ||
11 | 2023.12.06 08:00 | close | 2 | 0.10 | 1.26070 | 1.25384 | 1.27747 | 69.01 | 1305.72 |
12 | 2023.12.06 08:00 | sell | 3 | 0.10 | 1.26070 | 0.00000 | 0.00000 | ||
13 | 2023.12.06 08:00 | modify | 3 | 0.10 | 1.26070 | 1.28470 | 1.23670 | ||
14 | 2023.12.08 08:00 | close | 3 | 0.10 | 1.25678 | 1.28470 | 1.23670 | 38.84 | 1344.56 |
15 | 2023.12.08 08:00 | buy | 4 | 0.10 | 1.25678 | 0.00000 | 0.00000 | ||
16 | 2023.12.08 08:00 | modify | 4 | 0.10 | 1.25678 | 1.23278 | 1.28078 | ||
17 | 2023.12.14 15:50 | modify | 4 | 0.10 | 1.25678 | 1.25730 | 1.28078 | ||
18 | 2023.12.14 16:32 | modify | 4 | 0.10 | 1.25678 | 1.25874 | 1.28078 | ||
19 | 2023.12.14 17:32 | modify | 4 | 0.10 | 1.25678 | 1.26021 | 1.28078 | ||
20 | 2023.12.27 16:37 | modify | 4 | 0.10 | 1.25678 | 1.26122 | 1.28078 | ||
21 | 2023.12.28 01:15 | t/p | 4 | 0.10 | 1.28078 | 1.26122 | 1.28078 | 233.42 | 1577.98 |
22 | 2024.01.31 08:00 | sell | 5 | 0.10 | 1.26748 | 0.00000 | 0.00000 | ||
23 | 2024.01.31 08:00 | modify | 5 | 0.10 | 1.26748 | 1.29148 | 1.24348 | ||
24 | 2024.02.08 08:00 | close | 5 | 0.10 | 1.26304 | 1.29148 | 1.24348 | 43.51 | 1621.49 |
25 | 2024.02.08 08:00 | buy | 6 | 0.10 | 1.26304 | 0.00000 | 0.00000 | ||
26 | 2024.02.08 08:00 | modify | 6 | 0.10 | 1.26304 | 1.23904 | 1.28704 | ||
27 | 2024.02.12 08:00 | close | 6 | 0.10 | 1.26463 | 1.23904 | 1.28704 | 15.24 | 1636.74 |
28 | 2024.02.12 08:00 | sell | 7 | 0.10 | 1.26463 | 0.00000 | 0.00000 | ||
29 | 2024.02.12 08:00 | modify | 7 | 0.10 | 1.26463 | 1.28863 | 1.24063 | ||
30 | 2024.02.14 08:00 | close | 7 | 0.10 | 1.25667 | 1.28863 | 1.24063 | 79.42 | 1716.16 |
31 | 2024.02.14 08:00 | buy | 8 | 0.10 | 1.25667 | 0.00000 | 0.00000 | ||
32 | 2024.02.14 08:00 | modify | 8 | 0.10 | 1.25667 | 1.23267 | 1.28067 | ||
33 | 2024.02.20 08:00 | close | 8 | 0.10 | 1.25899 | 1.23267 | 1.28067 | 21.23 | 1737.38 |
34 | 2024.02.20 08:00 | sell | 9 | 0.10 | 1.25899 | 0.00000 | 0.00000 | ||
35 | 2024.02.20 08:00 | modify | 9 | 0.10 | 1.25899 | 1.28299 | 1.23499 | ||
36 | 2024.02.29 08:00 | close | 9 | 0.10 | 1.26563 | 1.28299 | 1.23499 | -67.38 | 1670.01 |
37 | 2024.02.29 08:00 | buy | 10 | 0.10 | 1.26563 | 0.00000 | 0.00000 | ||
38 | 2024.02.29 08:00 | modify | 10 | 0.10 | 1.26563 | 1.24163 | 1.28963 | ||
39 | 2024.03.08 13:15 | modify | 10 | 0.10 | 1.26563 | 1.26594 | 1.28963 | ||
40 | 2024.03.08 13:45 | modify | 10 | 0.10 | 1.26563 | 1.26847 | 1.28963 | ||
41 | 2024.03.08 13:50 | modify | 10 | 0.10 | 1.26563 | 1.27034 | 1.28963 | ||
42 | 2024.03.14 08:00 | close | 10 | 0.10 | 1.28027 | 1.27034 | 1.28963 | 141.79 | 1811.80 |
43 | 2024.03.14 08:00 | sell | 11 | 0.10 | 1.28027 | 0.00000 | 0.00000 | ||
44 | 2024.03.14 08:00 | modify | 11 | 0.10 | 1.28027 | 1.30427 | 1.25627 | ||
45 | 2024.03.22 07:40 | modify | 11 | 0.10 | 1.28027 | 1.28014 | 1.25627 | ||
46 | 2024.03.22 07:50 | modify | 11 | 0.10 | 1.28027 | 1.27913 | 1.25627 | ||
47 | 2024.03.22 08:20 | modify | 11 | 0.10 | 1.28027 | 1.27776 | 1.25627 | ||
48 | 2024.03.28 08:00 | close | 11 | 0.10 | 1.26193 | 1.27776 | 1.25627 | 182.15 | 1993.95 |
49 | 2024.03.28 08:00 | buy | 12 | 0.10 | 1.26193 | 0.00000 | 0.00000 | ||
50 | 2024.03.28 08:00 | modify | 12 | 0.10 | 1.26193 | 1.23793 | 1.28593 | ||
51 | 2024.04.02 08:00 | close | 12 | 0.10 | 1.25536 | 1.23793 | 1.28593 | -66.69 | 1927.27 |
52 | 2024.04.02 08:00 | sell | 13 | 0.10 | 1.25536 | 0.00000 | 0.00000 | ||
53 | 2024.04.02 08:00 | modify | 13 | 0.10 | 1.25536 | 1.27936 | 1.23136 | ||
54 | 2024.04.03 08:00 | close | 13 | 0.10 | 1.25685 | 1.27936 | 1.23136 | -14.99 | 1912.28 |
55 | 2024.04.03 08:00 | buy | 14 | 0.10 | 1.25685 | 0.00000 | 0.00000 | ||
56 | 2024.04.03 08:00 | modify | 14 | 0.10 | 1.25685 | 1.23285 | 1.28085 | ||
57 | 2024.04.11 08:00 | close | 14 | 0.10 | 1.25604 | 1.23285 | 1.28085 | -11.39 | 1900.89 |
58 | 2024.04.11 08:00 | sell | 15 | 0.10 | 1.25604 | 0.00000 | 0.00000 | ||
59 | 2024.04.11 08:00 | modify | 15 | 0.10 | 1.25604 | 1.28004 | 1.23204 | ||
60 | 2024.04.19 18:50 | modify | 15 | 0.10 | 1.25604 | 1.25596 | 1.23204 | ||
61 | 2024.04.22 07:32 | modify | 15 | 0.10 | 1.25604 | 1.25455 | 1.23204 | ||
62 | 2024.04.22 10:10 | modify | 15 | 0.10 | 1.25604 | 1.25344 | 1.23204 | ||
63 | 2024.04.22 10:45 | modify | 15 | 0.10 | 1.25604 | 1.25238 | 1.23204 | ||
64 | 2024.04.22 11:10 | modify | 15 | 0.10 | 1.25604 | 1.25133 | 1.23204 | ||
65 | 2024.04.22 11:15 | t/p | 15 | 0.10 | 1.23204 | 1.25133 | 1.23204 | 239.20 | 2140.09 |
66 | 2024.04.24 08:00 | buy | 16 | 0.10 | 1.24328 | 0.00000 | 0.00000 | ||
67 | 2024.04.24 08:00 | modify | 16 | 0.10 | 1.24328 | 1.21928 | 1.26728 | ||
68 | 2024.05.03 12:46 | modify | 16 | 0.10 | 1.24328 | 1.24440 | 1.26728 | ||
69 | 2024.05.15 12:45 | modify | 16 | 0.10 | 1.24328 | 1.24651 | 1.26728 | ||
70 | 2024.05.15 12:50 | modify | 16 | 0.10 | 1.24328 | 1.24803 | 1.26728 | ||
71 | 2024.05.15 16:45 | t/p | 16 | 0.10 | 1.26728 | 1.24803 | 1.26728 | 233.09 | 2373.18 |
72 | 2024.05.20 08:00 | buy | 17 | 0.10 | 1.26970 | 0.00000 | 0.00000 | ||
73 | 2024.05.20 08:00 | modify | 17 | 0.10 | 1.26970 | 1.24570 | 1.29370 | ||
74 | 2024.05.28 08:00 | close | 17 | 0.10 | 1.27733 | 1.24570 | 1.29370 | 73.67 | 2446.85 |
75 | 2024.05.28 08:00 | sell | 18 | 0.10 | 1.27733 | 0.00000 | 0.00000 | ||
76 | 2024.05.28 08:00 | modify | 18 | 0.10 | 1.27733 | 1.30133 | 1.25333 | ||
77 | 2024.06.03 08:00 | close | 18 | 0.10 | 1.27169 | 1.30133 | 1.25333 | 55.87 | 2502.71 |
78 | 2024.06.03 08:00 | buy | 19 | 0.10 | 1.27169 | 0.00000 | 0.00000 | ||
79 | 2024.06.03 08:00 | modify | 19 | 0.10 | 1.27169 | 1.24769 | 1.29569 | ||
80 | 2024.07.08 08:00 | close | 19 | 0.10 | 1.28136 | 1.24769 | 1.29569 | 85.19 | 2587.90 |
81 | 2024.07.08 08:00 | sell | 20 | 0.10 | 1.28136 | 0.00000 | 0.00000 | ||
82 | 2024.07.08 08:00 | modify | 20 | 0.10 | 1.28136 | 1.30536 | 1.25736 | ||
83 | 2024.07.29 08:00 | close | 20 | 0.10 | 1.28358 | 1.30536 | 1.25736 | -24.07 | 2563.83 |
84 | 2024.07.29 08:00 | buy | 21 | 0.10 | 1.28358 | 0.00000 | 0.00000 | ||
85 | 2024.07.29 08:00 | modify | 21 | 0.10 | 1.28358 | 1.25958 | 1.30758 | ||
86 | 2024.08.05 08:00 | close | 21 | 0.10 | 1.27942 | 1.25958 | 1.30758 | -43.90 | 2519.92 |
87 | 2024.08.05 08:00 | sell | 22 | 0.10 | 1.27942 | 0.00000 | 0.00000 | ||
88 | 2024.08.05 08:00 | modify | 22 | 0.10 | 1.27942 | 1.30342 | 1.25542 | ||
89 | 2024.08.07 08:00 | close | 22 | 0.10 | 1.27013 | 1.30342 | 1.25542 | 92.72 | 2612.65 |
90 | 2024.08.07 08:00 | buy | 23 | 0.10 | 1.27013 | 0.00000 | 0.00000 | ||
91 | 2024.08.07 08:00 | modify | 23 | 0.10 | 1.27013 | 1.24613 | 1.29413 | ||
92 | 2024.08.16 09:15 | modify | 23 | 0.10 | 1.27013 | 1.27040 | 1.29413 | ||
93 | 2024.08.16 09:50 | modify | 23 | 0.10 | 1.27013 | 1.27159 | 1.29413 | ||
94 | 2024.08.16 16:20 | modify | 23 | 0.10 | 1.27013 | 1.27276 | 1.29413 | ||
95 | 2024.08.16 17:16 | modify | 23 | 0.10 | 1.27013 | 1.27399 | 1.29413 | ||
96 | 2024.08.16 18:45 | t/p | 23 | 0.10 | 1.29413 | 1.27399 | 1.29413 | 236.38 | 2849.03 |
97 | 2024.08.27 08:00 | sell | 24 | 0.10 | 1.31999 | 0.00000 | 0.00000 | ||
98 | 2024.08.27 08:00 | modify | 24 | 0.10 | 1.31999 | 1.34399 | 1.29599 | ||
99 | 2024.09.10 08:00 | close | 24 | 0.10 | 1.30924 | 1.34399 | 1.29599 | 106.25 | 2955.28 |
100 | 2024.09.10 08:00 | buy | 25 | 0.10 | 1.30924 | 0.00000 | 0.00000 | ||
101 | 2024.09.10 08:00 | modify | 25 | 0.10 | 1.30924 | 1.28524 | 1.33324 | ||
102 | 2024.09.18 18:20 | modify | 25 | 0.10 | 1.30924 | 1.30967 | 1.33324 | ||
103 | 2024.09.18 18:37 | modify | 25 | 0.10 | 1.30924 | 1.31078 | 1.33324 | ||
104 | 2024.09.19 11:20 | modify | 25 | 0.10 | 1.30924 | 1.31240 | 1.33324 | ||
105 | 2024.09.20 06:16 | modify | 25 | 0.10 | 1.30924 | 1.31343 | 1.33324 | ||
106 | 2024.09.20 07:15 | t/p | 25 | 0.10 | 1.33324 | 1.31343 | 1.33324 | 236.05 | 3191.33 |
107 | 2024.09.23 08:00 | buy | 26 | 0.10 | 1.32654 | 0.00000 | 0.00000 | ||
108 | 2024.09.23 08:00 | modify | 26 | 0.10 | 1.32654 | 1.30254 | 1.35054 | ||
109 | 2024.09.26 08:00 | close | 26 | 0.10 | 1.33435 | 1.30254 | 1.35054 | 76.45 | 3267.79 |
110 | 2024.09.26 08:00 | sell | 27 | 0.10 | 1.33435 | 0.00000 | 0.00000 | ||
111 | 2024.09.26 08:00 | modify | 27 | 0.10 | 1.33435 | 1.35835 | 1.31035 | ||
112 | 2024.10.03 07:50 | modify | 27 | 0.10 | 1.33435 | 1.33410 | 1.31035 | ||
113 | 2024.10.03 08:15 | modify | 27 | 0.10 | 1.33435 | 1.33271 | 1.31035 | ||
114 | 2024.10.03 08:20 | modify | 27 | 0.10 | 1.33435 | 1.33148 | 1.31035 | ||
115 | 2024.10.03 08:50 | modify | 27 | 0.10 | 1.33435 | 1.32978 | 1.31035 | ||
116 | 2024.10.03 11:20 | t/p | 27 | 0.10 | 1.31035 | 1.32978 | 1.31035 | 239.38 | 3507.17 |
117 | 2024.10.08 08:00 | sell | 28 | 0.10 | 1.31018 | 0.00000 | 0.00000 | ||
118 | 2024.10.08 08:00 | modify | 28 | 0.10 | 1.31018 | 1.33418 | 1.28618 | ||
119 | 2024.10.23 18:02 | modify | 28 | 0.10 | 1.31018 | 1.31010 | 1.28618 | ||
120 | 2024.10.31 14:16 | modify | 28 | 0.10 | 1.31018 | 1.30781 | 1.28618 | ||
121 | 2024.10.31 15:10 | modify | 28 | 0.10 | 1.31018 | 1.30578 | 1.28618 | ||
122 | 2024.10.31 15:16 | t/p | 28 | 0.10 | 1.28618 | 1.30578 | 1.28618 | 237.78 | 3744.94 |