Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (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=4; ServerMinFrom1=30; ServerHourTo1=17; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=10; MAOffset1=30; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=200; StopLoss1=0; TrailingStop1=220; TrailingStep1=5; 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 | 2608 | Ticks modelled | 79614 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 2039.52 | Gross profit | 2548.30 | Gross loss | -508.79 |
Profit factor | 5.01 | Expected payoff | 59.99 | ||
Absolute drawdown | 1.62 | Maximal drawdown | 312.15 (10.37%) | Relative drawdown | 13.77% (203.61) |
Total trades | 34 | Short positions (won %) | 16 (62.50%) | Long positions (won %) | 18 (55.56%) |
Profit trades (% of total) | 20 (58.82%) | Loss trades (% of total) | 14 (41.18%) | ||
Largest | profit trade | 153.05 | loss trade | -75.29 | |
Average | profit trade | 127.42 | loss trade | -36.34 | |
Maximum | consecutive wins (profit in money) | 7 (1017.29) | consecutive losses (loss in money) | 6 (-247.33) | |
Maximal | consecutive profit (count of wins) | 1017.29 (7) | consecutive loss (count of losses) | -247.33 (6) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 08:00 | buy | 1 | 0.10 | 1.73231 | 0.00000 | 0.00000 | ||
2 | 2024.07.01 08:00 | modify | 1 | 0.10 | 1.73231 | 0.00000 | 1.75231 | ||
3 | 2024.07.11 06:40 | t/p | 1 | 0.10 | 1.75231 | 0.00000 | 1.75231 | 150.48 | 1150.48 |
4 | 2024.07.30 16:00 | sell | 2 | 0.10 | 1.77638 | 0.00000 | 0.00000 | ||
5 | 2024.07.30 16:00 | modify | 2 | 0.10 | 1.77638 | 0.00000 | 1.75638 | ||
6 | 2024.08.06 10:40 | t/p | 2 | 0.10 | 1.75638 | 0.00000 | 1.75638 | 139.53 | 1290.01 |
7 | 2024.08.13 16:00 | buy | 3 | 0.10 | 1.76072 | 0.00000 | 0.00000 | ||
8 | 2024.08.13 16:00 | modify | 3 | 0.10 | 1.76072 | 0.00000 | 1.78072 | ||
9 | 2024.08.21 18:30 | t/p | 3 | 0.10 | 1.78072 | 0.00000 | 1.78072 | 149.33 | 1439.34 |
10 | 2024.08.29 12:00 | sell | 4 | 0.10 | 1.77430 | 0.00000 | 0.00000 | ||
11 | 2024.08.29 12:00 | modify | 4 | 0.10 | 1.77430 | 0.00000 | 1.75430 | ||
12 | 2024.09.05 12:00 | close | 4 | 0.10 | 1.77845 | 0.00000 | 1.75430 | -37.96 | 1401.38 |
13 | 2024.09.05 12:00 | buy | 5 | 0.10 | 1.77845 | 0.00000 | 0.00000 | ||
14 | 2024.09.05 12:00 | modify | 5 | 0.10 | 1.77845 | 0.00000 | 1.79845 | ||
15 | 2024.09.11 16:00 | close | 5 | 0.10 | 1.77044 | 0.00000 | 1.79845 | -57.76 | 1343.62 |
16 | 2024.09.11 16:00 | sell | 6 | 0.10 | 1.77044 | 0.00000 | 0.00000 | ||
17 | 2024.09.11 16:00 | modify | 6 | 0.10 | 1.77044 | 0.00000 | 1.75044 | ||
18 | 2024.09.12 16:00 | close | 6 | 0.10 | 1.77854 | 0.00000 | 1.75044 | -62.73 | 1280.89 |
19 | 2024.09.12 16:00 | buy | 7 | 0.10 | 1.77854 | 0.00000 | 0.00000 | ||
20 | 2024.09.12 16:00 | modify | 7 | 0.10 | 1.77854 | 0.00000 | 1.79854 | ||
21 | 2024.09.17 12:40 | t/p | 7 | 0.10 | 1.79854 | 0.00000 | 1.79854 | 147.92 | 1428.81 |
22 | 2024.10.01 12:00 | sell | 8 | 0.10 | 1.80110 | 0.00000 | 0.00000 | ||
23 | 2024.10.01 12:00 | modify | 8 | 0.10 | 1.80110 | 0.00000 | 1.78110 | ||
24 | 2024.10.03 06:40 | t/p | 8 | 0.10 | 1.78110 | 0.00000 | 1.78110 | 142.73 | 1571.53 |
25 | 2024.10.17 12:00 | buy | 9 | 0.10 | 1.79336 | 0.00000 | 0.00000 | ||
26 | 2024.10.17 12:00 | modify | 9 | 0.10 | 1.79336 | 0.00000 | 1.81336 | ||
27 | 2024.10.21 12:00 | close | 9 | 0.10 | 1.79883 | 0.00000 | 1.81336 | 40.79 | 1612.32 |
28 | 2024.10.21 12:00 | sell | 10 | 0.10 | 1.79883 | 0.00000 | 0.00000 | ||
29 | 2024.10.21 12:00 | modify | 10 | 0.10 | 1.79883 | 0.00000 | 1.77883 | ||
30 | 2024.10.24 12:00 | close | 10 | 0.10 | 1.79277 | 0.00000 | 1.77883 | 39.21 | 1651.53 |
31 | 2024.10.24 12:00 | buy | 11 | 0.10 | 1.79277 | 0.00000 | 0.00000 | ||
32 | 2024.10.24 12:00 | modify | 11 | 0.10 | 1.79277 | 0.00000 | 1.81277 | ||
33 | 2024.10.30 14:30 | t/p | 11 | 0.10 | 1.81277 | 0.00000 | 1.81277 | 148.20 | 1799.73 |
34 | 2024.11.05 08:00 | buy | 12 | 0.10 | 1.80267 | 0.00000 | 0.00000 | ||
35 | 2024.11.05 08:00 | modify | 12 | 0.10 | 1.80267 | 0.00000 | 1.82267 | ||
36 | 2024.11.05 16:00 | close | 12 | 0.10 | 1.80076 | 0.00000 | 1.82267 | -14.04 | 1785.69 |
37 | 2024.11.05 16:00 | sell | 13 | 0.10 | 1.80076 | 0.00000 | 0.00000 | ||
38 | 2024.11.05 16:00 | modify | 13 | 0.10 | 1.80076 | 0.00000 | 1.78076 | ||
39 | 2024.11.12 15:30 | t/p | 13 | 0.10 | 1.78076 | 0.00000 | 1.78076 | 139.53 | 1925.22 |
40 | 2024.11.27 12:00 | buy | 14 | 0.10 | 1.77247 | 0.00000 | 0.00000 | ||
41 | 2024.11.27 12:00 | modify | 14 | 0.10 | 1.77247 | 0.00000 | 1.79247 | ||
42 | 2024.12.06 11:30 | t/p | 14 | 0.10 | 1.79247 | 0.00000 | 1.79247 | 150.20 | 2075.42 |
43 | 2024.12.16 16:00 | buy | 15 | 0.10 | 1.80599 | 0.00000 | 0.00000 | ||
44 | 2024.12.16 16:00 | modify | 15 | 0.10 | 1.80599 | 0.00000 | 1.82599 | ||
45 | 2024.12.19 16:00 | close | 15 | 0.10 | 1.80303 | 0.00000 | 1.82599 | -20.34 | 2055.07 |
46 | 2024.12.19 16:00 | sell | 16 | 0.10 | 1.80303 | 0.00000 | 0.00000 | ||
47 | 2024.12.19 16:00 | modify | 16 | 0.10 | 1.80303 | 0.00000 | 1.78303 | ||
48 | 2024.12.20 16:00 | close | 16 | 0.10 | 1.80213 | 0.00000 | 1.78303 | 5.55 | 2060.62 |
49 | 2024.12.20 16:00 | buy | 17 | 0.10 | 1.80213 | 0.00000 | 0.00000 | ||
50 | 2024.12.20 16:00 | modify | 17 | 0.10 | 1.80213 | 0.00000 | 1.82213 | ||
51 | 2024.12.30 16:00 | close | 17 | 0.10 | 1.79987 | 0.00000 | 1.82213 | -14.33 | 2046.30 |
52 | 2024.12.30 16:00 | sell | 18 | 0.10 | 1.79987 | 0.00000 | 0.00000 | ||
53 | 2024.12.30 16:00 | modify | 18 | 0.10 | 1.79987 | 0.00000 | 1.77987 | ||
54 | 2024.12.31 08:00 | close | 18 | 0.10 | 1.80520 | 0.00000 | 1.77987 | -40.25 | 2006.05 |
55 | 2024.12.31 08:00 | buy | 19 | 0.10 | 1.80520 | 0.00000 | 0.00000 | ||
56 | 2024.12.31 08:00 | modify | 19 | 0.10 | 1.80520 | 0.00000 | 1.82520 | ||
57 | 2024.12.31 12:00 | close | 19 | 0.10 | 1.80329 | 0.00000 | 1.82520 | -14.05 | 1992.00 |
58 | 2024.12.31 12:00 | sell | 20 | 0.10 | 1.80329 | 0.00000 | 0.00000 | ||
59 | 2024.12.31 12:00 | modify | 20 | 0.10 | 1.80329 | 0.00000 | 1.78329 | ||
60 | 2025.01.02 17:30 | t/p | 20 | 0.10 | 1.78329 | 0.00000 | 1.78329 | 142.73 | 2134.73 |
61 | 2025.02.04 12:00 | sell | 21 | 0.10 | 1.79033 | 0.00000 | 0.00000 | ||
62 | 2025.02.04 12:00 | modify | 21 | 0.10 | 1.79033 | 0.00000 | 1.77033 | ||
63 | 2025.02.10 18:40 | t/p | 21 | 0.10 | 1.77033 | 0.00000 | 1.77033 | 140.59 | 2275.32 |
64 | 2025.02.14 12:00 | buy | 22 | 0.10 | 1.78485 | 0.00000 | 0.00000 | ||
65 | 2025.02.14 12:00 | modify | 22 | 0.10 | 1.78485 | 0.00000 | 1.80485 | ||
66 | 2025.02.25 12:40 | t/p | 22 | 0.10 | 1.80485 | 0.00000 | 1.80485 | 149.62 | 2424.93 |
67 | 2025.03.17 16:00 | sell | 23 | 0.10 | 1.85657 | 0.00000 | 0.00000 | ||
68 | 2025.03.17 16:00 | modify | 23 | 0.10 | 1.85657 | 0.00000 | 1.83657 | ||
69 | 2025.03.26 13:40 | t/p | 23 | 0.10 | 1.83657 | 0.00000 | 1.83657 | 137.40 | 2562.33 |
70 | 2025.04.03 16:00 | sell | 24 | 0.10 | 1.84352 | 0.00000 | 0.00000 | ||
71 | 2025.04.03 16:00 | modify | 24 | 0.10 | 1.84352 | 0.00000 | 1.82352 | ||
72 | 2025.04.07 13:40 | t/p | 24 | 0.10 | 1.82352 | 0.00000 | 1.82352 | 144.86 | 2707.19 |
73 | 2025.04.14 16:00 | buy | 25 | 0.10 | 1.83067 | 0.00000 | 0.00000 | ||
74 | 2025.04.14 16:00 | modify | 25 | 0.10 | 1.83067 | 0.00000 | 1.85067 | ||
75 | 2025.04.21 08:15 | t/p | 25 | 0.10 | 1.85067 | 0.00000 | 1.85067 | 149.06 | 2856.24 |
76 | 2025.04.24 08:00 | buy | 26 | 0.10 | 1.84011 | 0.00000 | 0.00000 | ||
77 | 2025.04.24 08:00 | modify | 26 | 0.10 | 1.84011 | 0.00000 | 1.86011 | ||
78 | 2025.05.15 12:40 | t/p | 26 | 0.10 | 1.86011 | 0.00000 | 1.86011 | 153.05 | 3009.29 |
79 | 2025.05.27 08:00 | sell | 27 | 0.10 | 1.86163 | 0.00000 | 0.00000 | ||
80 | 2025.05.27 08:00 | modify | 27 | 0.10 | 1.86163 | 0.00000 | 1.84163 | ||
81 | 2025.05.27 12:00 | close | 27 | 0.10 | 1.86544 | 0.00000 | 1.84163 | -28.00 | 2981.29 |
82 | 2025.05.27 12:00 | buy | 28 | 0.10 | 1.86544 | 0.00000 | 0.00000 | ||
83 | 2025.05.27 12:00 | modify | 28 | 0.10 | 1.86544 | 0.00000 | 1.88544 | ||
84 | 2025.05.27 16:00 | close | 28 | 0.10 | 1.85998 | 0.00000 | 1.88544 | -40.15 | 2941.14 |
85 | 2025.05.27 16:00 | sell | 29 | 0.10 | 1.85998 | 0.00000 | 0.00000 | ||
86 | 2025.05.27 16:00 | modify | 29 | 0.10 | 1.85998 | 0.00000 | 1.83998 | ||
87 | 2025.05.28 08:00 | close | 29 | 0.10 | 1.86598 | 0.00000 | 1.83998 | -45.17 | 2895.98 |
88 | 2025.05.28 08:00 | buy | 30 | 0.10 | 1.86598 | 0.00000 | 0.00000 | ||
89 | 2025.05.28 08:00 | modify | 30 | 0.10 | 1.86598 | 0.00000 | 1.88598 | ||
90 | 2025.05.28 16:00 | close | 30 | 0.10 | 1.85996 | 0.00000 | 1.88598 | -44.27 | 2851.71 |
91 | 2025.05.28 16:00 | sell | 31 | 0.10 | 1.85996 | 0.00000 | 0.00000 | ||
92 | 2025.05.28 16:00 | modify | 31 | 0.10 | 1.85996 | 0.00000 | 1.83996 | ||
93 | 2025.05.29 12:00 | close | 31 | 0.10 | 1.86149 | 0.00000 | 1.83996 | -14.45 | 2837.26 |
94 | 2025.05.29 12:00 | buy | 32 | 0.10 | 1.86149 | 0.00000 | 0.00000 | ||
95 | 2025.05.29 12:00 | modify | 32 | 0.10 | 1.86149 | 0.00000 | 1.88149 | ||
96 | 2025.05.30 16:00 | close | 32 | 0.10 | 1.85121 | 0.00000 | 1.88149 | -75.29 | 2761.96 |
97 | 2025.05.30 16:00 | sell | 33 | 0.10 | 1.85121 | 0.00000 | 0.00000 | ||
98 | 2025.05.30 16:00 | modify | 33 | 0.10 | 1.85121 | 0.00000 | 1.83121 | ||
99 | 2025.06.17 19:40 | t/p | 33 | 0.10 | 1.83121 | 0.00000 | 1.83121 | 129.93 | 2891.90 |
100 | 2025.06.20 12:00 | buy | 34 | 0.10 | 1.85021 | 0.00000 | 0.00000 | ||
101 | 2025.06.20 12:00 | modify | 34 | 0.10 | 1.85021 | 0.00000 | 1.87021 | ||
102 | 2025.06.24 18:40 | t/p | 34 | 0.10 | 1.87021 | 0.00000 | 1.87021 | 147.62 | 3039.52 |