Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
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=45; ServerHourTo1=21; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=49; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=200; StopLoss1=0; TrailingStop1=190; 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 | 7195 | Ticks modelled | 157706 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 2837.58 | Gross profit | 3001.68 | Gross loss | -164.10 |
Profit factor | 18.29 | Expected payoff | 67.56 | ||
Absolute drawdown | 21.27 | Maximal drawdown | 330.41 (14.13%) | Relative drawdown | 14.95% (222.71) |
Total trades | 42 | Short positions (won %) | 17 (88.24%) | Long positions (won %) | 25 (96.00%) |
Profit trades (% of total) | 39 (92.86%) | Loss trades (% of total) | 3 (7.14%) | ||
Largest | profit trade | 122.08 | loss trade | -103.84 | |
Average | profit trade | 76.97 | loss trade | -54.70 | |
Maximum | consecutive wins (profit in money) | 19 (1709.62) | consecutive losses (loss in money) | 1 (-103.84) | |
Maximal | consecutive profit (count of wins) | 1709.62 (19) | consecutive loss (count of losses) | -103.84 (1) | |
Average | consecutive wins | 13 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.03 19:00 | sell | 1 | 0.10 | 2.08797 | 0.00000 | 0.00000 | ||
2 | 2024.07.03 19:00 | modify | 1 | 0.10 | 2.08797 | 0.00000 | 2.06797 | ||
3 | 2024.07.03 21:00 | close | 1 | 0.10 | 2.08717 | 0.00000 | 2.06797 | 4.85 | 1004.85 |
4 | 2024.07.03 21:00 | buy | 2 | 0.10 | 2.08717 | 0.00000 | 0.00000 | ||
5 | 2024.07.03 21:00 | modify | 2 | 0.10 | 2.08717 | 0.00000 | 2.10717 | ||
6 | 2024.07.10 07:50 | modify | 2 | 0.10 | 2.08717 | 2.08724 | 2.10717 | ||
7 | 2024.07.10 08:15 | t/p | 2 | 0.10 | 2.10717 | 2.08724 | 2.10717 | 121.43 | 1126.28 |
8 | 2024.07.17 21:00 | buy | 3 | 0.10 | 2.13880 | 0.00000 | 0.00000 | ||
9 | 2024.07.17 21:00 | modify | 3 | 0.10 | 2.13880 | 0.00000 | 2.15880 | ||
10 | 2024.07.18 19:00 | close | 3 | 0.10 | 2.14074 | 0.00000 | 2.15880 | 11.89 | 1138.17 |
11 | 2024.07.18 19:00 | sell | 4 | 0.10 | 2.14074 | 0.00000 | 0.00000 | ||
12 | 2024.07.18 19:00 | modify | 4 | 0.10 | 2.14074 | 0.00000 | 2.12074 | ||
13 | 2024.07.18 21:00 | close | 4 | 0.10 | 2.13968 | 0.00000 | 2.12074 | 6.43 | 1144.60 |
14 | 2024.07.18 21:00 | buy | 5 | 0.10 | 2.13968 | 0.00000 | 0.00000 | ||
15 | 2024.07.18 21:00 | modify | 5 | 0.10 | 2.13968 | 0.00000 | 2.15968 | ||
16 | 2024.07.22 13:15 | modify | 5 | 0.10 | 2.13968 | 2.14000 | 2.15968 | ||
17 | 2024.07.22 13:45 | t/p | 5 | 0.10 | 2.15968 | 2.14000 | 2.15968 | 121.20 | 1265.80 |
18 | 2024.08.12 20:00 | sell | 6 | 0.10 | 2.12139 | 0.00000 | 0.00000 | ||
19 | 2024.08.12 20:00 | modify | 6 | 0.10 | 2.12139 | 0.00000 | 2.10139 | ||
20 | 2024.08.12 21:00 | close | 6 | 0.10 | 2.12022 | 0.00000 | 2.10139 | 7.09 | 1272.89 |
21 | 2024.08.12 21:00 | buy | 7 | 0.10 | 2.12022 | 0.00000 | 0.00000 | ||
22 | 2024.08.12 21:00 | modify | 7 | 0.10 | 2.12022 | 0.00000 | 2.14022 | ||
23 | 2024.08.14 04:15 | modify | 7 | 0.10 | 2.12022 | 2.12061 | 2.14022 | ||
24 | 2024.08.14 04:20 | t/p | 7 | 0.10 | 2.14022 | 2.12061 | 2.14022 | 121.21 | 1394.10 |
25 | 2024.09.11 19:00 | buy | 8 | 0.10 | 2.12746 | 0.00000 | 0.00000 | ||
26 | 2024.09.11 19:00 | modify | 8 | 0.10 | 2.12746 | 0.00000 | 2.14746 | ||
27 | 2024.09.18 20:00 | close | 8 | 0.10 | 2.12995 | 0.00000 | 2.14746 | 15.40 | 1409.51 |
28 | 2024.09.18 20:00 | sell | 9 | 0.10 | 2.12995 | 0.00000 | 0.00000 | ||
29 | 2024.09.18 20:00 | modify | 9 | 0.10 | 2.12995 | 0.00000 | 2.10995 | ||
30 | 2024.09.18 21:00 | close | 9 | 0.10 | 2.12685 | 0.00000 | 2.10995 | 18.80 | 1428.31 |
31 | 2024.09.18 21:00 | buy | 10 | 0.10 | 2.12685 | 0.00000 | 0.00000 | ||
32 | 2024.09.18 21:00 | modify | 10 | 0.10 | 2.12685 | 0.00000 | 2.14685 | ||
33 | 2024.10.09 01:20 | t/p | 10 | 0.10 | 2.14685 | 0.00000 | 2.14685 | 122.08 | 1550.38 |
34 | 2024.10.14 21:00 | buy | 11 | 0.10 | 2.14175 | 0.00000 | 0.00000 | ||
35 | 2024.10.14 21:00 | modify | 11 | 0.10 | 2.14175 | 0.00000 | 2.16175 | ||
36 | 2024.10.16 00:15 | modify | 11 | 0.10 | 2.14175 | 2.14187 | 2.16175 | ||
37 | 2024.10.16 00:20 | t/p | 11 | 0.10 | 2.16175 | 2.14187 | 2.16175 | 121.20 | 1671.58 |
38 | 2024.10.17 19:00 | sell | 12 | 0.10 | 2.14682 | 0.00000 | 0.00000 | ||
39 | 2024.10.17 19:00 | modify | 12 | 0.10 | 2.14682 | 0.00000 | 2.12682 | ||
40 | 2024.10.17 21:00 | close | 12 | 0.10 | 2.14517 | 0.00000 | 2.12682 | 10.00 | 1681.58 |
41 | 2024.10.17 21:00 | buy | 13 | 0.10 | 2.14517 | 0.00000 | 0.00000 | ||
42 | 2024.10.17 21:00 | modify | 13 | 0.10 | 2.14517 | 0.00000 | 2.16517 | ||
43 | 2024.10.25 04:32 | modify | 13 | 0.10 | 2.14517 | 2.14535 | 2.16517 | ||
44 | 2024.10.25 15:45 | t/p | 13 | 0.10 | 2.16517 | 2.14535 | 2.16517 | 121.48 | 1803.06 |
45 | 2024.11.06 19:00 | buy | 14 | 0.10 | 2.16731 | 0.00000 | 0.00000 | ||
46 | 2024.11.06 19:00 | modify | 14 | 0.10 | 2.16731 | 0.00000 | 2.18731 | ||
47 | 2024.11.06 21:00 | close | 14 | 0.10 | 2.16808 | 0.00000 | 2.18731 | 4.67 | 1807.73 |
48 | 2024.11.06 21:00 | sell | 15 | 0.10 | 2.16808 | 0.00000 | 0.00000 | ||
49 | 2024.11.06 21:00 | modify | 15 | 0.10 | 2.16808 | 0.00000 | 2.14808 | ||
50 | 2024.11.12 22:02 | modify | 15 | 0.10 | 2.16808 | 2.16748 | 2.14808 | ||
51 | 2024.11.13 13:45 | t/p | 15 | 0.10 | 2.14808 | 2.16748 | 2.14808 | 115.63 | 1923.36 |
52 | 2024.11.27 21:00 | sell | 16 | 0.10 | 2.14982 | 0.00000 | 0.00000 | ||
53 | 2024.11.27 21:00 | modify | 16 | 0.10 | 2.14982 | 0.00000 | 2.12982 | ||
54 | 2024.12.02 19:00 | close | 16 | 0.10 | 2.15036 | 0.00000 | 2.12982 | -7.32 | 1916.04 |
55 | 2024.12.02 19:00 | buy | 17 | 0.10 | 2.15036 | 0.00000 | 0.00000 | ||
56 | 2024.12.02 19:00 | modify | 17 | 0.10 | 2.15036 | 0.00000 | 2.17036 | ||
57 | 2024.12.04 03:37 | modify | 17 | 0.10 | 2.15036 | 2.15057 | 2.17036 | ||
58 | 2024.12.04 09:50 | t/p | 17 | 0.10 | 2.17036 | 2.15057 | 2.17036 | 121.20 | 2037.24 |
59 | 2024.12.05 21:00 | buy | 18 | 0.10 | 2.16705 | 0.00000 | 0.00000 | ||
60 | 2024.12.05 21:00 | modify | 18 | 0.10 | 2.16705 | 0.00000 | 2.18705 | ||
61 | 2024.12.06 13:20 | modify | 18 | 0.10 | 2.16705 | 2.16733 | 2.18705 | ||
62 | 2024.12.09 03:40 | t/p | 18 | 0.10 | 2.18705 | 2.16733 | 2.18705 | 121.20 | 2158.45 |
63 | 2025.01.07 19:00 | sell | 19 | 0.10 | 2.21417 | 0.00000 | 0.00000 | ||
64 | 2025.01.07 19:00 | modify | 19 | 0.10 | 2.21417 | 0.00000 | 2.19417 | ||
65 | 2025.01.09 07:20 | modify | 19 | 0.10 | 2.21417 | 2.21405 | 2.19417 | ||
66 | 2025.01.09 10:32 | t/p | 19 | 0.10 | 2.19417 | 2.21405 | 2.19417 | 118.05 | 2276.50 |
67 | 2025.01.15 19:00 | sell | 20 | 0.10 | 2.17805 | 0.00000 | 0.00000 | ||
68 | 2025.01.15 19:00 | modify | 20 | 0.10 | 2.17805 | 0.00000 | 2.15805 | ||
69 | 2025.01.15 20:00 | close | 20 | 0.10 | 2.17753 | 0.00000 | 2.15805 | 3.15 | 2279.65 |
70 | 2025.01.15 20:00 | buy | 21 | 0.10 | 2.17753 | 0.00000 | 0.00000 | ||
71 | 2025.01.15 20:00 | modify | 21 | 0.10 | 2.17753 | 0.00000 | 2.19753 | ||
72 | 2025.01.15 21:00 | close | 21 | 0.10 | 2.17837 | 0.00000 | 2.19753 | 5.09 | 2284.74 |
73 | 2025.01.15 21:00 | sell | 22 | 0.10 | 2.17837 | 0.00000 | 0.00000 | ||
74 | 2025.01.15 21:00 | modify | 22 | 0.10 | 2.17837 | 0.00000 | 2.15837 | ||
75 | 2025.02.10 20:00 | close | 22 | 0.10 | 2.19203 | 0.00000 | 2.15837 | -103.84 | 2180.90 |
76 | 2025.02.10 20:00 | buy | 23 | 0.10 | 2.19203 | 0.00000 | 0.00000 | ||
77 | 2025.02.10 20:00 | modify | 23 | 0.10 | 2.19203 | 0.00000 | 2.21203 | ||
78 | 2025.02.13 07:15 | modify | 23 | 0.10 | 2.19203 | 2.19238 | 2.21203 | ||
79 | 2025.02.13 07:20 | t/p | 23 | 0.10 | 2.21203 | 2.19238 | 2.21203 | 121.34 | 2302.24 |
80 | 2025.02.17 20:00 | sell | 24 | 0.10 | 2.20153 | 0.00000 | 0.00000 | ||
81 | 2025.02.17 20:00 | modify | 24 | 0.10 | 2.20153 | 0.00000 | 2.18153 | ||
82 | 2025.02.17 21:00 | close | 24 | 0.10 | 2.20063 | 0.00000 | 2.18153 | 5.46 | 2307.70 |
83 | 2025.02.17 21:00 | buy | 25 | 0.10 | 2.20063 | 0.00000 | 0.00000 | ||
84 | 2025.02.17 21:00 | modify | 25 | 0.10 | 2.20063 | 0.00000 | 2.22063 | ||
85 | 2025.02.19 01:20 | t/p | 25 | 0.10 | 2.22063 | 0.00000 | 2.22063 | 121.20 | 2428.90 |
86 | 2025.02.19 21:00 | sell | 26 | 0.10 | 2.20699 | 0.00000 | 0.00000 | ||
87 | 2025.02.19 21:00 | modify | 26 | 0.10 | 2.20699 | 0.00000 | 2.18699 | ||
88 | 2025.02.21 21:00 | close | 26 | 0.10 | 2.19994 | 0.00000 | 2.18699 | 39.52 | 2468.42 |
89 | 2025.02.21 21:00 | buy | 27 | 0.10 | 2.19994 | 0.00000 | 0.00000 | ||
90 | 2025.02.21 21:00 | modify | 27 | 0.10 | 2.19994 | 0.00000 | 2.21994 | ||
91 | 2025.02.26 11:15 | modify | 27 | 0.10 | 2.19994 | 2.20020 | 2.21994 | ||
92 | 2025.02.26 11:45 | t/p | 27 | 0.10 | 2.21994 | 2.20020 | 2.21994 | 121.25 | 2589.67 |
93 | 2025.03.10 19:00 | sell | 28 | 0.10 | 2.25968 | 0.00000 | 0.00000 | ||
94 | 2025.03.10 19:00 | modify | 28 | 0.10 | 2.25968 | 0.00000 | 2.23968 | ||
95 | 2025.03.17 08:50 | modify | 28 | 0.10 | 2.25968 | 2.25955 | 2.23968 | ||
96 | 2025.03.17 12:32 | t/p | 28 | 0.10 | 2.23968 | 2.25955 | 2.23968 | 115.64 | 2705.31 |
97 | 2025.03.19 21:00 | buy | 29 | 0.10 | 2.23334 | 0.00000 | 0.00000 | ||
98 | 2025.03.19 21:00 | modify | 29 | 0.10 | 2.23334 | 0.00000 | 2.25334 | ||
99 | 2025.03.20 08:45 | modify | 29 | 0.10 | 2.23334 | 2.23335 | 2.25334 | ||
100 | 2025.03.20 09:33 | t/p | 29 | 0.10 | 2.25334 | 2.23335 | 2.25334 | 121.26 | 2826.57 |
101 | 2025.03.23 21:00 | buy | 30 | 0.10 | 2.24615 | 0.00000 | 0.00000 | ||
102 | 2025.03.23 21:00 | modify | 30 | 0.10 | 2.24615 | 0.00000 | 2.26615 | ||
103 | 2025.03.28 03:33 | modify | 30 | 0.10 | 2.24615 | 2.24630 | 2.26615 | ||
104 | 2025.03.28 03:46 | t/p | 30 | 0.10 | 2.26615 | 2.24630 | 2.26615 | 121.43 | 2948.00 |
105 | 2025.04.07 21:00 | buy | 31 | 0.10 | 2.29427 | 0.00000 | 0.00000 | ||
106 | 2025.04.07 21:00 | modify | 31 | 0.10 | 2.29427 | 0.00000 | 2.31427 | ||
107 | 2025.04.08 22:16 | modify | 31 | 0.10 | 2.29427 | 2.29456 | 2.31427 | ||
108 | 2025.04.08 22:45 | t/p | 31 | 0.10 | 2.31427 | 2.29456 | 2.31427 | 121.16 | 3069.15 |
109 | 2025.04.15 19:00 | sell | 32 | 0.10 | 2.24030 | 0.00000 | 0.00000 | ||
110 | 2025.04.15 19:00 | modify | 32 | 0.10 | 2.24030 | 0.00000 | 2.22030 | ||
111 | 2025.04.17 13:46 | modify | 32 | 0.10 | 2.24030 | 2.23954 | 2.22030 | ||
112 | 2025.04.17 15:20 | t/p | 32 | 0.10 | 2.22030 | 2.23954 | 2.22030 | 118.05 | 3187.20 |
113 | 2025.04.22 20:00 | sell | 33 | 0.10 | 2.23362 | 0.00000 | 0.00000 | ||
114 | 2025.04.22 20:00 | modify | 33 | 0.10 | 2.23362 | 0.00000 | 2.21362 | ||
115 | 2025.04.23 13:37 | modify | 33 | 0.10 | 2.23362 | 2.23292 | 2.21362 | ||
116 | 2025.04.23 21:00 | close | 33 | 0.10 | 2.22580 | 2.23292 | 2.21362 | 46.62 | 3233.83 |
117 | 2025.04.23 21:00 | buy | 34 | 0.10 | 2.22580 | 0.00000 | 0.00000 | ||
118 | 2025.04.23 21:00 | modify | 34 | 0.10 | 2.22580 | 0.00000 | 2.24580 | ||
119 | 2025.04.28 08:50 | modify | 34 | 0.10 | 2.22580 | 2.22620 | 2.24580 | ||
120 | 2025.04.28 15:50 | t/p | 34 | 0.10 | 2.24580 | 2.22620 | 2.24580 | 121.35 | 3355.18 |
121 | 2025.05.06 19:00 | buy | 35 | 0.10 | 2.22673 | 0.00000 | 0.00000 | ||
122 | 2025.05.06 19:00 | modify | 35 | 0.10 | 2.22673 | 0.00000 | 2.24673 | ||
123 | 2025.05.08 11:20 | t/p | 35 | 0.10 | 2.24673 | 0.00000 | 2.24673 | 121.29 | 3476.47 |
124 | 2025.05.11 21:00 | buy | 36 | 0.10 | 2.23777 | 0.00000 | 0.00000 | ||
125 | 2025.05.11 21:00 | modify | 36 | 0.10 | 2.23777 | 0.00000 | 2.25777 | ||
126 | 2025.05.15 09:45 | modify | 36 | 0.10 | 2.23777 | 2.23798 | 2.25777 | ||
127 | 2025.05.15 10:05 | t/p | 36 | 0.10 | 2.25777 | 2.23798 | 2.25777 | 121.39 | 3597.86 |
128 | 2025.05.18 21:00 | buy | 37 | 0.10 | 2.25581 | 0.00000 | 0.00000 | ||
129 | 2025.05.18 21:00 | modify | 37 | 0.10 | 2.25581 | 0.00000 | 2.27581 | ||
130 | 2025.05.21 19:00 | close | 37 | 0.10 | 2.25847 | 0.00000 | 2.27581 | 16.25 | 3614.10 |
131 | 2025.05.21 19:00 | sell | 38 | 0.10 | 2.25847 | 0.00000 | 0.00000 | ||
132 | 2025.05.21 19:00 | modify | 38 | 0.10 | 2.25847 | 0.00000 | 2.23847 | ||
133 | 2025.06.03 00:45 | modify | 38 | 0.10 | 2.25847 | 2.25820 | 2.23847 | ||
134 | 2025.06.03 00:50 | t/p | 38 | 0.10 | 2.23847 | 2.25820 | 2.23847 | 110.78 | 3724.89 |
135 | 2025.06.12 21:00 | buy | 39 | 0.10 | 2.24060 | 0.00000 | 0.00000 | ||
136 | 2025.06.12 21:00 | modify | 39 | 0.10 | 2.24060 | 0.00000 | 2.26060 | ||
137 | 2025.06.23 02:45 | modify | 39 | 0.10 | 2.24060 | 2.24135 | 2.26060 | ||
138 | 2025.06.23 02:50 | t/p | 39 | 0.10 | 2.26060 | 2.24135 | 2.26060 | 121.52 | 3846.41 |
139 | 2025.06.25 21:00 | buy | 40 | 0.10 | 2.26069 | 0.00000 | 0.00000 | ||
140 | 2025.06.25 21:00 | modify | 40 | 0.10 | 2.26069 | 0.00000 | 2.28069 | ||
141 | 2025.06.27 19:00 | close | 40 | 0.10 | 2.26527 | 0.00000 | 2.28069 | 27.92 | 3874.33 |
142 | 2025.06.27 19:00 | sell | 41 | 0.10 | 2.26527 | 0.00000 | 0.00000 | ||
143 | 2025.06.27 19:00 | modify | 41 | 0.10 | 2.26527 | 0.00000 | 2.24527 | ||
144 | 2025.06.29 21:00 | close | 41 | 0.10 | 2.26260 | 0.00000 | 2.24527 | 16.19 | 3890.52 |
145 | 2025.06.29 21:00 | buy | 42 | 0.10 | 2.26260 | 0.00000 | 0.00000 | ||
146 | 2025.06.29 21:00 | modify | 42 | 0.10 | 2.26260 | 0.00000 | 2.28260 | ||
147 | 2025.06.30 23:59 | close at stop | 42 | 0.10 | 2.25385 | 0.00000 | 2.28260 | -52.94 | 3837.58 |