Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=2; MAHelp="------------------------------------"; TrendMA_Period=3; FilterMA_Period=4; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=4; BB_Deviation=1.3; BB_Applied=0; BB_GapSize=15; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=7; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=40; T_TakeProfit=50; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=90; B_TakeProfit=120; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 1912 | Ticks modelled | 28725606 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 851.39 | Gross profit | 1922.29 | Gross loss | -1070.90 |
Profit factor | 1.80 | Expected payoff | 17.03 | ||
Absolute drawdown | 72.07 | Maximal drawdown | 240.39 (17.30%) | Relative drawdown | 17.30% (240.39) |
Total trades | 50 | Short positions (won %) | 23 (69.57%) | Long positions (won %) | 27 (48.15%) |
Profit trades (% of total) | 29 (58.00%) | Loss trades (% of total) | 21 (42.00%) | ||
Largest | profit trade | 67.25 | loss trade | -53.30 | |
Average | profit trade | 66.29 | loss trade | -51.00 | |
Maximum | consecutive wins (profit in money) | 6 (393.03) | consecutive losses (loss in money) | 4 (-202.06) | |
Maximal | consecutive profit (count of wins) | 393.03 (6) | consecutive loss (count of losses) | -202.06 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.05 08:00 | sell | 1 | 0.10 | 2.03662 | 0.00000 | 0.00000 | ||
2 | 2024.01.05 08:00 | modify | 1 | 0.10 | 2.03662 | 2.04562 | 2.02462 | ||
3 | 2024.01.08 12:13 | s/l | 1 | 0.10 | 2.04562 | 2.04562 | 2.02462 | -50.84 | 949.16 |
4 | 2024.01.16 00:00 | buy | 2 | 0.10 | 2.05466 | 0.00000 | 0.00000 | ||
5 | 2024.01.16 00:00 | modify | 2 | 0.10 | 2.05466 | 2.04566 | 2.06666 | ||
6 | 2024.01.17 04:00 | sell | 3 | 0.10 | 2.05803 | 0.00000 | 0.00000 | ||
7 | 2024.01.17 04:00 | modify | 3 | 0.10 | 2.05803 | 2.06703 | 2.04603 | ||
8 | 2024.01.17 07:31 | s/l | 3 | 0.10 | 2.06703 | 2.06703 | 2.04603 | -50.44 | 898.72 |
9 | 2024.01.17 07:31 | t/p | 2 | 0.10 | 2.06666 | 2.04566 | 2.06666 | 67.20 | 965.92 |
10 | 2024.01.22 04:00 | buy | 4 | 0.10 | 2.07646 | 0.00000 | 0.00000 | ||
11 | 2024.01.22 04:00 | modify | 4 | 0.10 | 2.07646 | 2.06746 | 2.08846 | ||
12 | 2024.01.22 18:40 | t/p | 4 | 0.10 | 2.08846 | 2.06746 | 2.08846 | 67.22 | 1033.14 |
13 | 2024.01.29 00:00 | sell | 5 | 0.10 | 2.08440 | 0.00000 | 0.00000 | ||
14 | 2024.01.29 00:00 | modify | 5 | 0.10 | 2.08440 | 2.09340 | 2.07240 | ||
15 | 2024.01.29 04:00 | buy | 6 | 0.10 | 2.08394 | 0.00000 | 0.00000 | ||
16 | 2024.01.29 04:00 | modify | 6 | 0.10 | 2.08394 | 2.07494 | 2.09594 | ||
17 | 2024.01.29 11:37 | s/l | 6 | 0.10 | 2.07494 | 2.07494 | 2.09594 | -50.42 | 982.72 |
18 | 2024.01.29 20:12 | t/p | 5 | 0.10 | 2.07240 | 2.09340 | 2.07240 | 67.25 | 1049.97 |
19 | 2024.02.08 00:00 | buy | 7 | 0.10 | 2.06725 | 0.00000 | 0.00000 | ||
20 | 2024.02.08 00:00 | modify | 7 | 0.10 | 2.06725 | 2.05825 | 2.07925 | ||
21 | 2024.02.09 07:28 | s/l | 7 | 0.10 | 2.05825 | 2.05825 | 2.07925 | -50.44 | 999.52 |
22 | 2024.02.20 04:00 | sell | 8 | 0.10 | 2.05022 | 0.00000 | 0.00000 | ||
23 | 2024.02.20 04:00 | modify | 8 | 0.10 | 2.05022 | 2.05922 | 2.03822 | ||
24 | 2024.02.21 09:19 | t/p | 8 | 0.10 | 2.03822 | 2.05922 | 2.03822 | 66.83 | 1066.35 |
25 | 2024.02.26 20:00 | buy | 9 | 0.10 | 2.05464 | 0.00000 | 0.00000 | ||
26 | 2024.02.26 20:00 | modify | 9 | 0.10 | 2.05464 | 2.04564 | 2.06664 | ||
27 | 2024.02.28 01:02 | t/p | 9 | 0.10 | 2.06664 | 2.04564 | 2.06664 | 67.15 | 1133.51 |
28 | 2024.03.05 04:00 | sell | 10 | 0.10 | 2.08312 | 0.00000 | 0.00000 | ||
29 | 2024.03.05 04:00 | modify | 10 | 0.10 | 2.08312 | 2.09212 | 2.07112 | ||
30 | 2024.03.07 07:17 | t/p | 10 | 0.10 | 2.07112 | 2.09212 | 2.07112 | 65.60 | 1199.10 |
31 | 2024.03.08 04:00 | sell | 11 | 0.10 | 2.07490 | 0.00000 | 0.00000 | ||
32 | 2024.03.08 04:00 | modify | 11 | 0.10 | 2.07490 | 2.08390 | 2.06290 | ||
33 | 2024.03.11 04:00 | sell | 12 | 0.10 | 2.08181 | 0.00000 | 0.00000 | ||
34 | 2024.03.11 04:00 | modify | 12 | 0.10 | 2.08181 | 2.09081 | 2.06981 | ||
35 | 2024.03.12 04:00 | buy | 13 | 0.10 | 2.07661 | 0.00000 | 0.00000 | ||
36 | 2024.03.12 04:00 | modify | 13 | 0.10 | 2.07661 | 2.06761 | 2.08861 | ||
37 | 2024.03.15 00:17 | s/l | 11 | 0.10 | 2.08390 | 2.08390 | 2.06290 | -53.30 | 1145.80 |
38 | 2024.03.15 02:42 | t/p | 13 | 0.10 | 2.08861 | 2.06761 | 2.08861 | 67.05 | 1212.86 |
39 | 2024.03.15 08:05 | s/l | 12 | 0.10 | 2.09081 | 2.09081 | 2.06981 | -52.89 | 1159.96 |
40 | 2024.03.25 08:00 | buy | 14 | 0.10 | 2.10237 | 0.00000 | 0.00000 | ||
41 | 2024.03.25 08:00 | modify | 14 | 0.10 | 2.10237 | 2.09337 | 2.11437 | ||
42 | 2024.03.28 10:23 | t/p | 14 | 0.10 | 2.11437 | 2.09337 | 2.11437 | 67.05 | 1227.02 |
43 | 2024.03.29 04:00 | sell | 15 | 0.10 | 2.11279 | 0.00000 | 0.00000 | ||
44 | 2024.03.29 04:00 | modify | 15 | 0.10 | 2.11279 | 2.12179 | 2.10079 | ||
45 | 2024.03.29 08:00 | sell | 16 | 0.10 | 2.11342 | 0.00000 | 0.00000 | ||
46 | 2024.03.29 08:00 | modify | 16 | 0.10 | 2.11342 | 2.12242 | 2.10142 | ||
47 | 2024.04.02 08:00 | sell | 17 | 0.10 | 2.10931 | 0.00000 | 0.00000 | ||
48 | 2024.04.02 08:00 | modify | 17 | 0.10 | 2.10931 | 2.11831 | 2.09731 | ||
49 | 2024.04.03 04:00 | buy | 18 | 0.10 | 2.10735 | 0.00000 | 0.00000 | ||
50 | 2024.04.03 04:00 | modify | 18 | 0.10 | 2.10735 | 2.09835 | 2.11935 | ||
51 | 2024.04.03 08:00 | buy | 19 | 0.10 | 2.10641 | 0.00000 | 0.00000 | ||
52 | 2024.04.03 08:00 | modify | 19 | 0.10 | 2.10641 | 2.09741 | 2.11841 | ||
53 | 2024.04.03 16:00 | buy | 20 | 0.10 | 2.10654 | 0.00000 | 0.00000 | ||
54 | 2024.04.03 16:00 | modify | 20 | 0.10 | 2.10654 | 2.09754 | 2.11854 | ||
55 | 2024.04.03 20:00 | buy | 21 | 0.10 | 2.10627 | 0.00000 | 0.00000 | ||
56 | 2024.04.03 20:00 | modify | 21 | 0.10 | 2.10627 | 2.09727 | 2.11827 | ||
57 | 2024.04.04 00:53 | t/p | 16 | 0.10 | 2.10142 | 2.12242 | 2.10142 | 64.78 | 1291.79 |
58 | 2024.04.04 01:00 | t/p | 15 | 0.10 | 2.10079 | 2.12179 | 2.10079 | 64.78 | 1356.57 |
59 | 2024.04.04 05:24 | s/l | 18 | 0.10 | 2.09835 | 2.09835 | 2.11935 | -50.51 | 1306.06 |
60 | 2024.04.04 05:46 | s/l | 20 | 0.10 | 2.09754 | 2.09754 | 2.11854 | -50.52 | 1255.54 |
61 | 2024.04.04 05:50 | s/l | 19 | 0.10 | 2.09741 | 2.09741 | 2.11841 | -50.52 | 1205.02 |
62 | 2024.04.04 05:51 | s/l | 21 | 0.10 | 2.09727 | 2.09727 | 2.11827 | -50.51 | 1154.51 |
63 | 2024.04.04 06:00 | t/p | 17 | 0.10 | 2.09731 | 2.11831 | 2.09731 | 65.60 | 1220.11 |
64 | 2024.04.11 04:00 | buy | 22 | 0.10 | 2.09754 | 0.00000 | 0.00000 | ||
65 | 2024.04.11 04:00 | modify | 22 | 0.10 | 2.09754 | 2.08854 | 2.10954 | ||
66 | 2024.04.12 12:00 | buy | 23 | 0.10 | 2.09220 | 0.00000 | 0.00000 | ||
67 | 2024.04.12 12:00 | modify | 23 | 0.10 | 2.09220 | 2.08320 | 2.10420 | ||
68 | 2024.04.15 13:33 | t/p | 23 | 0.10 | 2.10420 | 2.08320 | 2.10420 | 67.20 | 1287.31 |
69 | 2024.04.15 20:26 | t/p | 22 | 0.10 | 2.10954 | 2.08854 | 2.10954 | 67.15 | 1354.46 |
70 | 2024.04.16 16:00 | buy | 24 | 0.10 | 2.11329 | 0.00000 | 0.00000 | ||
71 | 2024.04.16 16:00 | modify | 24 | 0.10 | 2.11329 | 2.10429 | 2.12529 | ||
72 | 2024.04.17 04:02 | s/l | 24 | 0.10 | 2.10429 | 2.10429 | 2.12529 | -50.45 | 1304.01 |
73 | 2024.04.25 04:00 | buy | 25 | 0.10 | 2.09900 | 0.00000 | 0.00000 | ||
74 | 2024.04.25 04:00 | modify | 25 | 0.10 | 2.09900 | 2.09000 | 2.11100 | ||
75 | 2024.04.25 12:00 | sell | 26 | 0.10 | 2.09921 | 0.00000 | 0.00000 | ||
76 | 2024.04.25 12:00 | modify | 26 | 0.10 | 2.09921 | 2.10821 | 2.08721 | ||
77 | 2024.04.30 03:17 | s/l | 26 | 0.10 | 2.10821 | 2.10821 | 2.08721 | -51.66 | 1252.35 |
78 | 2024.04.30 05:30 | t/p | 25 | 0.10 | 2.11100 | 2.09000 | 2.11100 | 67.12 | 1319.47 |
79 | 2024.05.08 04:00 | buy | 27 | 0.10 | 2.08504 | 0.00000 | 0.00000 | ||
80 | 2024.05.08 04:00 | modify | 27 | 0.10 | 2.08504 | 2.07604 | 2.09704 | ||
81 | 2024.05.09 11:00 | s/l | 27 | 0.10 | 2.07604 | 2.07604 | 2.09704 | -50.51 | 1268.95 |
82 | 2024.05.21 16:00 | sell | 28 | 0.10 | 2.08501 | 0.00000 | 0.00000 | ||
83 | 2024.05.21 16:00 | modify | 28 | 0.10 | 2.08501 | 2.09401 | 2.07301 | ||
84 | 2024.05.22 02:01 | t/p | 28 | 0.10 | 2.07301 | 2.09401 | 2.07301 | 66.84 | 1335.79 |
85 | 2024.05.24 08:00 | buy | 29 | 0.10 | 2.08132 | 0.00000 | 0.00000 | ||
86 | 2024.05.24 08:00 | modify | 29 | 0.10 | 2.08132 | 2.07232 | 2.09332 | ||
87 | 2024.05.24 12:00 | buy | 30 | 0.10 | 2.08201 | 0.00000 | 0.00000 | ||
88 | 2024.05.24 12:00 | modify | 30 | 0.10 | 2.08201 | 2.07301 | 2.09401 | ||
89 | 2024.05.28 00:00 | sell | 31 | 0.10 | 2.07605 | 0.00000 | 0.00000 | ||
90 | 2024.05.28 00:00 | modify | 31 | 0.10 | 2.07605 | 2.08505 | 2.06405 | ||
91 | 2024.05.28 01:09 | s/l | 30 | 0.10 | 2.07301 | 2.07301 | 2.09401 | -50.49 | 1285.31 |
92 | 2024.05.28 07:31 | s/l | 29 | 0.10 | 2.07232 | 2.07232 | 2.09332 | -50.48 | 1234.83 |
93 | 2024.05.29 04:00 | sell | 32 | 0.10 | 2.07822 | 0.00000 | 0.00000 | ||
94 | 2024.05.29 04:00 | modify | 32 | 0.10 | 2.07822 | 2.08722 | 2.06622 | ||
95 | 2024.06.03 04:00 | sell | 33 | 0.10 | 2.07327 | 0.00000 | 0.00000 | ||
96 | 2024.06.03 04:00 | modify | 33 | 0.10 | 2.07327 | 2.08227 | 2.06127 | ||
97 | 2024.06.03 08:00 | buy | 34 | 0.10 | 2.07276 | 0.00000 | 0.00000 | ||
98 | 2024.06.03 08:00 | modify | 34 | 0.10 | 2.07276 | 2.06376 | 2.08476 | ||
99 | 2024.06.03 12:50 | t/p | 32 | 0.10 | 2.06622 | 2.08722 | 2.06622 | 65.19 | 1300.02 |
100 | 2024.06.05 07:05 | s/l | 34 | 0.10 | 2.06376 | 2.06376 | 2.08476 | -50.49 | 1249.53 |
101 | 2024.06.05 07:17 | t/p | 31 | 0.10 | 2.06405 | 2.08505 | 2.06405 | 63.96 | 1313.49 |
102 | 2024.06.06 01:32 | t/p | 33 | 0.10 | 2.06127 | 2.08227 | 2.06127 | 65.19 | 1378.68 |
103 | 2024.06.06 04:00 | buy | 35 | 0.10 | 2.06449 | 0.00000 | 0.00000 | ||
104 | 2024.06.06 04:00 | modify | 35 | 0.10 | 2.06449 | 2.05549 | 2.07649 | ||
105 | 2024.06.07 13:51 | t/p | 35 | 0.10 | 2.07649 | 2.05549 | 2.07649 | 67.20 | 1445.88 |
106 | 2024.06.26 00:00 | sell | 36 | 0.10 | 2.07318 | 0.00000 | 0.00000 | ||
107 | 2024.06.26 00:00 | modify | 36 | 0.10 | 2.07318 | 2.08218 | 2.06118 | ||
108 | 2024.06.28 01:20 | s/l | 36 | 0.10 | 2.08218 | 2.08218 | 2.06118 | -52.07 | 1393.80 |
109 | 2024.07.03 08:00 | sell | 37 | 0.10 | 2.08707 | 0.00000 | 0.00000 | ||
110 | 2024.07.03 08:00 | modify | 37 | 0.10 | 2.08707 | 2.09607 | 2.07507 | ||
111 | 2024.07.09 00:00 | buy | 38 | 0.10 | 2.09080 | 0.00000 | 0.00000 | ||
112 | 2024.07.09 00:00 | modify | 38 | 0.10 | 2.09080 | 2.08180 | 2.10280 | ||
113 | 2024.07.09 10:31 | s/l | 37 | 0.10 | 2.09607 | 2.09607 | 2.07507 | -52.89 | 1340.91 |
114 | 2024.07.10 02:24 | t/p | 38 | 0.10 | 2.10280 | 2.08180 | 2.10280 | 67.20 | 1408.11 |
115 | 2024.07.26 00:00 | buy | 39 | 0.10 | 2.18328 | 0.00000 | 0.00000 | ||
116 | 2024.07.26 00:00 | modify | 39 | 0.10 | 2.18328 | 2.17428 | 2.19528 | ||
117 | 2024.07.30 16:40 | s/l | 39 | 0.10 | 2.17428 | 2.17428 | 2.19528 | -50.49 | 1357.62 |
118 | 2024.08.01 04:00 | sell | 40 | 0.10 | 2.15951 | 0.00000 | 0.00000 | ||
119 | 2024.08.01 04:00 | modify | 40 | 0.10 | 2.15951 | 2.16851 | 2.14751 | ||
120 | 2024.08.01 09:43 | t/p | 40 | 0.10 | 2.14751 | 2.16851 | 2.14751 | 67.24 | 1424.86 |
121 | 2024.08.14 00:00 | buy | 41 | 0.10 | 2.11692 | 0.00000 | 0.00000 | ||
122 | 2024.08.14 00:00 | modify | 41 | 0.10 | 2.11692 | 2.10792 | 2.12892 | ||
123 | 2024.08.14 02:00 | t/p | 41 | 0.10 | 2.12892 | 2.10792 | 2.12892 | 67.22 | 1492.08 |
124 | 2024.08.23 00:00 | sell | 42 | 0.10 | 2.13224 | 0.00000 | 0.00000 | ||
125 | 2024.08.23 00:00 | modify | 42 | 0.10 | 2.13224 | 2.14124 | 2.12024 | ||
126 | 2024.08.23 18:58 | t/p | 42 | 0.10 | 2.12024 | 2.14124 | 2.12024 | 67.25 | 1559.33 |
127 | 2024.09.10 04:00 | sell | 43 | 0.10 | 2.12795 | 0.00000 | 0.00000 | ||
128 | 2024.09.10 04:00 | modify | 43 | 0.10 | 2.12795 | 2.13695 | 2.11595 | ||
129 | 2024.09.10 08:00 | sell | 44 | 0.10 | 2.12806 | 0.00000 | 0.00000 | ||
130 | 2024.09.10 08:00 | modify | 44 | 0.10 | 2.12806 | 2.13706 | 2.11606 | ||
131 | 2024.09.16 00:00 | sell | 45 | 0.10 | 2.13110 | 0.00000 | 0.00000 | ||
132 | 2024.09.16 00:00 | modify | 45 | 0.10 | 2.13110 | 2.14010 | 2.11910 | ||
133 | 2024.09.16 08:00 | buy | 46 | 0.10 | 2.13094 | 0.00000 | 0.00000 | ||
134 | 2024.09.16 08:00 | modify | 46 | 0.10 | 2.13094 | 2.12194 | 2.14294 | ||
135 | 2024.09.16 12:00 | buy | 47 | 0.10 | 2.13043 | 0.00000 | 0.00000 | ||
136 | 2024.09.16 12:00 | modify | 47 | 0.10 | 2.13043 | 2.12143 | 2.14243 | ||
137 | 2024.09.18 01:58 | s/l | 46 | 0.10 | 2.12194 | 2.12194 | 2.14294 | -50.49 | 1508.85 |
138 | 2024.09.18 02:02 | s/l | 47 | 0.10 | 2.12143 | 2.12143 | 2.14243 | -50.49 | 1458.36 |
139 | 2024.09.18 18:00 | t/p | 45 | 0.10 | 2.11910 | 2.14010 | 2.11910 | 66.42 | 1524.78 |
140 | 2024.09.19 11:00 | t/p | 43 | 0.10 | 2.11595 | 2.13695 | 2.11595 | 62.73 | 1587.51 |
141 | 2024.09.19 11:00 | t/p | 44 | 0.10 | 2.11606 | 2.13706 | 2.11606 | 62.74 | 1650.24 |
142 | 2024.09.23 00:00 | sell | 48 | 0.10 | 2.13468 | 0.00000 | 0.00000 | ||
143 | 2024.09.23 00:00 | modify | 48 | 0.10 | 2.13468 | 2.14368 | 2.12268 | ||
144 | 2024.09.24 13:15 | t/p | 48 | 0.10 | 2.12268 | 2.14368 | 2.12268 | 66.83 | 1717.07 |
145 | 2024.10.07 04:00 | buy | 49 | 0.10 | 2.12974 | 0.00000 | 0.00000 | ||
146 | 2024.10.07 04:00 | modify | 49 | 0.10 | 2.12974 | 2.12074 | 2.14174 | ||
147 | 2024.10.08 02:33 | t/p | 49 | 0.10 | 2.14174 | 2.12074 | 2.14174 | 67.19 | 1784.26 |
148 | 2024.11.13 08:00 | buy | 50 | 0.10 | 2.15021 | 0.00000 | 0.00000 | ||
149 | 2024.11.13 08:00 | modify | 50 | 0.10 | 2.15021 | 2.14121 | 2.16221 | ||
150 | 2024.11.14 01:05 | t/p | 50 | 0.10 | 2.16221 | 2.14121 | 2.16221 | 67.13 | 1851.39 |