Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
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=4; 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=110; T_TakeProfit=40; 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=19; 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 | 1906 | Ticks modelled | 27502844 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1217.36 | Gross profit | 2156.72 | Gross loss | -939.36 |
Profit factor | 2.30 | Expected payoff | 24.35 | ||
Absolute drawdown | 51.07 | Maximal drawdown | 246.12 (18.81%) | Relative drawdown | 18.81% (246.12) |
Total trades | 50 | Short positions (won %) | 23 (69.57%) | Long positions (won %) | 27 (59.26%) |
Profit trades (% of total) | 32 (64.00%) | Loss trades (% of total) | 18 (36.00%) | ||
Largest | profit trade | 68.60 | loss trade | -55.43 | |
Average | profit trade | 67.40 | loss trade | -52.19 | |
Maximum | consecutive wins (profit in money) | 8 (534.07) | consecutive losses (loss in money) | 3 (-153.92) | |
Maximal | consecutive profit (count of wins) | 534.07 (8) | consecutive loss (count of losses) | -153.92 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.05 04:00 | sell | 1 | 0.10 | 2.08312 | 0.00000 | 0.00000 | ||
2 | 2024.03.05 04:00 | modify | 1 | 0.10 | 2.08312 | 2.09212 | 2.07112 | ||
3 | 2024.03.07 07:17 | t/p | 1 | 0.10 | 2.07112 | 2.09212 | 2.07112 | 66.27 | 1066.27 |
4 | 2024.03.08 04:00 | sell | 2 | 0.10 | 2.07490 | 0.00000 | 0.00000 | ||
5 | 2024.03.08 04:00 | modify | 2 | 0.10 | 2.07490 | 2.08390 | 2.06290 | ||
6 | 2024.03.11 04:00 | sell | 3 | 0.10 | 2.08181 | 0.00000 | 0.00000 | ||
7 | 2024.03.11 04:00 | modify | 3 | 0.10 | 2.08181 | 2.09081 | 2.06981 | ||
8 | 2024.03.12 04:00 | buy | 4 | 0.10 | 2.07661 | 0.00000 | 0.00000 | ||
9 | 2024.03.12 04:00 | modify | 4 | 0.10 | 2.07661 | 2.06761 | 2.08861 | ||
10 | 2024.03.15 00:17 | s/l | 2 | 0.10 | 2.08390 | 2.08390 | 2.06290 | -55.43 | 1010.84 |
11 | 2024.03.15 02:42 | t/p | 4 | 0.10 | 2.08861 | 2.06761 | 2.08861 | 68.57 | 1079.41 |
12 | 2024.03.15 08:05 | s/l | 3 | 0.10 | 2.09081 | 2.09081 | 2.06981 | -54.86 | 1024.55 |
13 | 2024.03.25 08:00 | buy | 5 | 0.10 | 2.10237 | 0.00000 | 0.00000 | ||
14 | 2024.03.25 08:00 | modify | 5 | 0.10 | 2.10237 | 2.09337 | 2.11437 | ||
15 | 2024.03.28 10:23 | t/p | 5 | 0.10 | 2.11437 | 2.09337 | 2.11437 | 68.57 | 1093.12 |
16 | 2024.03.29 04:00 | sell | 6 | 0.10 | 2.11279 | 0.00000 | 0.00000 | ||
17 | 2024.03.29 04:00 | modify | 6 | 0.10 | 2.11279 | 2.12179 | 2.10079 | ||
18 | 2024.03.29 08:00 | sell | 7 | 0.10 | 2.11342 | 0.00000 | 0.00000 | ||
19 | 2024.03.29 08:00 | modify | 7 | 0.10 | 2.11342 | 2.12242 | 2.10142 | ||
20 | 2024.04.02 08:00 | sell | 8 | 0.10 | 2.10931 | 0.00000 | 0.00000 | ||
21 | 2024.04.02 08:00 | modify | 8 | 0.10 | 2.10931 | 2.11831 | 2.09731 | ||
22 | 2024.04.03 04:00 | buy | 9 | 0.10 | 2.10735 | 0.00000 | 0.00000 | ||
23 | 2024.04.03 04:00 | modify | 9 | 0.10 | 2.10735 | 2.09835 | 2.11935 | ||
24 | 2024.04.03 08:00 | buy | 10 | 0.10 | 2.10641 | 0.00000 | 0.00000 | ||
25 | 2024.04.03 08:00 | modify | 10 | 0.10 | 2.10641 | 2.09741 | 2.11841 | ||
26 | 2024.04.03 16:00 | buy | 11 | 0.10 | 2.10654 | 0.00000 | 0.00000 | ||
27 | 2024.04.03 16:00 | modify | 11 | 0.10 | 2.10654 | 2.09754 | 2.11854 | ||
28 | 2024.04.04 00:53 | t/p | 7 | 0.10 | 2.10142 | 2.12242 | 2.10142 | 65.12 | 1158.24 |
29 | 2024.04.04 01:00 | t/p | 6 | 0.10 | 2.10079 | 2.12179 | 2.10079 | 65.12 | 1223.36 |
30 | 2024.04.04 05:24 | s/l | 9 | 0.10 | 2.09835 | 2.09835 | 2.11935 | -51.31 | 1172.05 |
31 | 2024.04.04 05:46 | s/l | 11 | 0.10 | 2.09754 | 2.09754 | 2.11854 | -51.31 | 1120.75 |
32 | 2024.04.04 05:50 | s/l | 10 | 0.10 | 2.09741 | 2.09741 | 2.11841 | -51.31 | 1069.44 |
33 | 2024.04.04 06:00 | t/p | 8 | 0.10 | 2.09731 | 2.11831 | 2.09731 | 66.27 | 1135.71 |
34 | 2024.04.11 04:00 | buy | 12 | 0.10 | 2.09754 | 0.00000 | 0.00000 | ||
35 | 2024.04.11 04:00 | modify | 12 | 0.10 | 2.09754 | 2.08854 | 2.10954 | ||
36 | 2024.04.12 12:00 | buy | 13 | 0.10 | 2.09220 | 0.00000 | 0.00000 | ||
37 | 2024.04.12 12:00 | modify | 13 | 0.10 | 2.09220 | 2.08320 | 2.10420 | ||
38 | 2024.04.15 13:33 | t/p | 13 | 0.10 | 2.10420 | 2.08320 | 2.10420 | 68.50 | 1204.21 |
39 | 2024.04.15 20:26 | t/p | 12 | 0.10 | 2.10954 | 2.08854 | 2.10954 | 68.52 | 1272.72 |
40 | 2024.04.16 16:00 | buy | 14 | 0.10 | 2.11329 | 0.00000 | 0.00000 | ||
41 | 2024.04.16 16:00 | modify | 14 | 0.10 | 2.11329 | 2.10429 | 2.12529 | ||
42 | 2024.04.17 04:02 | s/l | 14 | 0.10 | 2.10429 | 2.10429 | 2.12529 | -51.34 | 1221.38 |
43 | 2024.04.25 04:00 | buy | 15 | 0.10 | 2.09900 | 0.00000 | 0.00000 | ||
44 | 2024.04.25 04:00 | modify | 15 | 0.10 | 2.09900 | 2.09000 | 2.11100 | ||
45 | 2024.04.25 12:00 | sell | 16 | 0.10 | 2.09921 | 0.00000 | 0.00000 | ||
46 | 2024.04.25 12:00 | modify | 16 | 0.10 | 2.09921 | 2.10821 | 2.08721 | ||
47 | 2024.04.30 03:17 | s/l | 16 | 0.10 | 2.10821 | 2.10821 | 2.08721 | -53.14 | 1168.24 |
48 | 2024.04.30 05:30 | t/p | 15 | 0.10 | 2.11100 | 2.09000 | 2.11100 | 68.53 | 1236.77 |
49 | 2024.05.08 04:00 | buy | 17 | 0.10 | 2.08504 | 0.00000 | 0.00000 | ||
50 | 2024.05.08 04:00 | modify | 17 | 0.10 | 2.08504 | 2.07604 | 2.09704 | ||
51 | 2024.05.09 11:00 | s/l | 17 | 0.10 | 2.07604 | 2.07604 | 2.09704 | -51.31 | 1185.46 |
52 | 2024.05.21 16:00 | sell | 18 | 0.10 | 2.08501 | 0.00000 | 0.00000 | ||
53 | 2024.05.21 16:00 | modify | 18 | 0.10 | 2.08501 | 2.09401 | 2.07301 | ||
54 | 2024.05.22 02:01 | t/p | 18 | 0.10 | 2.07301 | 2.09401 | 2.07301 | 67.99 | 1253.45 |
55 | 2024.05.24 08:00 | buy | 19 | 0.10 | 2.08132 | 0.00000 | 0.00000 | ||
56 | 2024.05.24 08:00 | modify | 19 | 0.10 | 2.08132 | 2.07232 | 2.09332 | ||
57 | 2024.05.24 12:00 | buy | 20 | 0.10 | 2.08201 | 0.00000 | 0.00000 | ||
58 | 2024.05.24 12:00 | modify | 20 | 0.10 | 2.08201 | 2.07301 | 2.09401 | ||
59 | 2024.05.28 00:00 | sell | 21 | 0.10 | 2.07605 | 0.00000 | 0.00000 | ||
60 | 2024.05.28 00:00 | modify | 21 | 0.10 | 2.07605 | 2.08505 | 2.06405 | ||
61 | 2024.05.28 01:09 | s/l | 20 | 0.10 | 2.07301 | 2.07301 | 2.09401 | -51.32 | 1202.13 |
62 | 2024.05.28 07:31 | s/l | 19 | 0.10 | 2.07232 | 2.07232 | 2.09332 | -51.32 | 1150.80 |
63 | 2024.05.29 04:00 | sell | 22 | 0.10 | 2.07822 | 0.00000 | 0.00000 | ||
64 | 2024.05.29 04:00 | modify | 22 | 0.10 | 2.07822 | 2.08722 | 2.06622 | ||
65 | 2024.06.03 04:00 | sell | 23 | 0.10 | 2.07327 | 0.00000 | 0.00000 | ||
66 | 2024.06.03 04:00 | modify | 23 | 0.10 | 2.07327 | 2.08227 | 2.06127 | ||
67 | 2024.06.03 08:00 | buy | 24 | 0.10 | 2.07276 | 0.00000 | 0.00000 | ||
68 | 2024.06.03 08:00 | modify | 24 | 0.10 | 2.07276 | 2.06376 | 2.08476 | ||
69 | 2024.06.03 12:50 | t/p | 22 | 0.10 | 2.06622 | 2.08722 | 2.06622 | 65.70 | 1216.50 |
70 | 2024.06.05 07:05 | s/l | 24 | 0.10 | 2.06376 | 2.06376 | 2.08476 | -51.32 | 1165.17 |
71 | 2024.06.05 07:17 | t/p | 21 | 0.10 | 2.06405 | 2.08505 | 2.06405 | 63.98 | 1229.15 |
72 | 2024.06.06 01:32 | t/p | 23 | 0.10 | 2.06127 | 2.08227 | 2.06127 | 65.70 | 1294.84 |
73 | 2024.06.06 04:00 | buy | 25 | 0.10 | 2.06449 | 0.00000 | 0.00000 | ||
74 | 2024.06.06 04:00 | modify | 25 | 0.10 | 2.06449 | 2.05549 | 2.07649 | ||
75 | 2024.06.07 13:51 | t/p | 25 | 0.10 | 2.07649 | 2.05549 | 2.07649 | 68.50 | 1363.34 |
76 | 2024.06.26 00:00 | sell | 26 | 0.10 | 2.07318 | 0.00000 | 0.00000 | ||
77 | 2024.06.26 00:00 | modify | 26 | 0.10 | 2.07318 | 2.08218 | 2.06118 | ||
78 | 2024.06.28 01:20 | s/l | 26 | 0.10 | 2.08218 | 2.08218 | 2.06118 | -53.71 | 1309.63 |
79 | 2024.07.03 08:00 | sell | 27 | 0.10 | 2.08707 | 0.00000 | 0.00000 | ||
80 | 2024.07.03 08:00 | modify | 27 | 0.10 | 2.08707 | 2.09607 | 2.07507 | ||
81 | 2024.07.09 00:00 | buy | 28 | 0.10 | 2.09080 | 0.00000 | 0.00000 | ||
82 | 2024.07.09 00:00 | modify | 28 | 0.10 | 2.09080 | 2.08180 | 2.10280 | ||
83 | 2024.07.09 10:31 | s/l | 27 | 0.10 | 2.09607 | 2.09607 | 2.07507 | -54.86 | 1254.77 |
84 | 2024.07.10 02:24 | t/p | 28 | 0.10 | 2.10280 | 2.08180 | 2.10280 | 68.50 | 1323.27 |
85 | 2024.07.26 00:00 | buy | 29 | 0.10 | 2.18328 | 0.00000 | 0.00000 | ||
86 | 2024.07.26 00:00 | modify | 29 | 0.10 | 2.18328 | 2.17428 | 2.19528 | ||
87 | 2024.07.30 16:40 | s/l | 29 | 0.10 | 2.17428 | 2.17428 | 2.19528 | -51.32 | 1271.95 |
88 | 2024.08.01 04:00 | sell | 30 | 0.10 | 2.15951 | 0.00000 | 0.00000 | ||
89 | 2024.08.01 04:00 | modify | 30 | 0.10 | 2.15951 | 2.16851 | 2.14751 | ||
90 | 2024.08.01 09:43 | t/p | 30 | 0.10 | 2.14751 | 2.16851 | 2.14751 | 68.56 | 1340.51 |
91 | 2024.08.14 00:00 | buy | 31 | 0.10 | 2.11692 | 0.00000 | 0.00000 | ||
92 | 2024.08.14 00:00 | modify | 31 | 0.10 | 2.11692 | 2.10792 | 2.12892 | ||
93 | 2024.08.14 02:00 | t/p | 31 | 0.10 | 2.12892 | 2.10792 | 2.12892 | 68.48 | 1408.99 |
94 | 2024.08.23 00:00 | sell | 32 | 0.10 | 2.13224 | 0.00000 | 0.00000 | ||
95 | 2024.08.23 00:00 | modify | 32 | 0.10 | 2.13224 | 2.14124 | 2.12024 | ||
96 | 2024.08.23 18:58 | t/p | 32 | 0.10 | 2.12024 | 2.14124 | 2.12024 | 68.56 | 1477.55 |
97 | 2024.09.10 04:00 | sell | 33 | 0.10 | 2.12795 | 0.00000 | 0.00000 | ||
98 | 2024.09.10 04:00 | modify | 33 | 0.10 | 2.12795 | 2.13695 | 2.11595 | ||
99 | 2024.09.10 08:00 | sell | 34 | 0.10 | 2.12806 | 0.00000 | 0.00000 | ||
100 | 2024.09.10 08:00 | modify | 34 | 0.10 | 2.12806 | 2.13706 | 2.11606 | ||
101 | 2024.09.16 00:00 | sell | 35 | 0.10 | 2.13110 | 0.00000 | 0.00000 | ||
102 | 2024.09.16 00:00 | modify | 35 | 0.10 | 2.13110 | 2.14010 | 2.11910 | ||
103 | 2024.09.16 08:00 | buy | 36 | 0.10 | 2.13094 | 0.00000 | 0.00000 | ||
104 | 2024.09.16 08:00 | modify | 36 | 0.10 | 2.13094 | 2.12194 | 2.14294 | ||
105 | 2024.09.16 12:00 | buy | 37 | 0.10 | 2.13043 | 0.00000 | 0.00000 | ||
106 | 2024.09.16 12:00 | modify | 37 | 0.10 | 2.13043 | 2.12143 | 2.14243 | ||
107 | 2024.09.18 01:58 | s/l | 36 | 0.10 | 2.12194 | 2.12194 | 2.14294 | -51.32 | 1426.22 |
108 | 2024.09.18 02:02 | s/l | 37 | 0.10 | 2.12143 | 2.12143 | 2.14243 | -51.32 | 1374.90 |
109 | 2024.09.18 18:00 | t/p | 35 | 0.10 | 2.11910 | 2.14010 | 2.11910 | 67.41 | 1442.31 |
110 | 2024.09.19 11:00 | t/p | 33 | 0.10 | 2.11595 | 2.13695 | 2.11595 | 62.26 | 1504.57 |
111 | 2024.09.19 11:00 | t/p | 34 | 0.10 | 2.11606 | 2.13706 | 2.11606 | 62.26 | 1566.83 |
112 | 2024.09.23 00:00 | sell | 38 | 0.10 | 2.13468 | 0.00000 | 0.00000 | ||
113 | 2024.09.23 00:00 | modify | 38 | 0.10 | 2.13468 | 2.14368 | 2.12268 | ||
114 | 2024.09.24 13:15 | t/p | 38 | 0.10 | 2.12268 | 2.14368 | 2.12268 | 67.99 | 1634.81 |
115 | 2024.10.07 04:00 | buy | 39 | 0.10 | 2.12974 | 0.00000 | 0.00000 | ||
116 | 2024.10.07 04:00 | modify | 39 | 0.10 | 2.12974 | 2.12074 | 2.14174 | ||
117 | 2024.10.08 02:33 | t/p | 39 | 0.10 | 2.14174 | 2.12074 | 2.14174 | 68.50 | 1703.31 |
118 | 2024.11.13 08:00 | buy | 40 | 0.10 | 2.15021 | 0.00000 | 0.00000 | ||
119 | 2024.11.13 08:00 | modify | 40 | 0.10 | 2.15021 | 2.14121 | 2.16221 | ||
120 | 2024.11.14 01:05 | t/p | 40 | 0.10 | 2.16221 | 2.14121 | 2.16221 | 68.53 | 1771.84 |
121 | 2025.01.02 00:00 | sell | 41 | 0.10 | 2.23622 | 0.00000 | 0.00000 | ||
122 | 2025.01.02 00:00 | modify | 41 | 0.10 | 2.23622 | 2.24522 | 2.22422 | ||
123 | 2025.01.02 09:06 | t/p | 41 | 0.10 | 2.22422 | 2.24522 | 2.22422 | 68.56 | 1840.40 |
124 | 2025.01.08 08:00 | sell | 42 | 0.10 | 2.21501 | 0.00000 | 0.00000 | ||
125 | 2025.01.08 08:00 | modify | 42 | 0.10 | 2.21501 | 2.22401 | 2.20301 | ||
126 | 2025.01.08 13:40 | t/p | 42 | 0.10 | 2.20301 | 2.22401 | 2.20301 | 68.56 | 1908.96 |
127 | 2025.01.23 04:00 | buy | 43 | 0.10 | 2.17429 | 0.00000 | 0.00000 | ||
128 | 2025.01.23 04:00 | modify | 43 | 0.10 | 2.17429 | 2.16529 | 2.18629 | ||
129 | 2025.01.23 08:00 | buy | 44 | 0.10 | 2.17364 | 0.00000 | 0.00000 | ||
130 | 2025.01.23 08:00 | modify | 44 | 0.10 | 2.17364 | 2.16464 | 2.18564 | ||
131 | 2025.01.24 00:00 | sell | 45 | 0.10 | 2.17662 | 0.00000 | 0.00000 | ||
132 | 2025.01.24 00:00 | modify | 45 | 0.10 | 2.17662 | 2.18562 | 2.16462 | ||
133 | 2025.01.24 16:50 | s/l | 45 | 0.10 | 2.18562 | 2.18562 | 2.16462 | -51.42 | 1857.54 |
134 | 2025.01.24 16:54 | t/p | 44 | 0.10 | 2.18564 | 2.16464 | 2.18564 | 68.50 | 1926.04 |
135 | 2025.01.26 22:08 | t/p | 43 | 0.10 | 2.18629 | 2.16529 | 2.18629 | 68.50 | 1994.54 |
136 | 2025.01.28 12:00 | buy | 46 | 0.10 | 2.19794 | 0.00000 | 0.00000 | ||
137 | 2025.01.28 12:00 | modify | 46 | 0.10 | 2.19794 | 2.18894 | 2.20994 | ||
138 | 2025.01.28 16:00 | buy | 47 | 0.10 | 2.19764 | 0.00000 | 0.00000 | ||
139 | 2025.01.28 16:00 | modify | 47 | 0.10 | 2.19764 | 2.18864 | 2.20964 | ||
140 | 2025.01.29 16:00 | buy | 48 | 0.10 | 2.19976 | 0.00000 | 0.00000 | ||
141 | 2025.01.29 16:00 | modify | 48 | 0.10 | 2.19976 | 2.19076 | 2.21176 | ||
142 | 2025.02.03 00:18 | t/p | 47 | 0.10 | 2.20964 | 2.18864 | 2.20964 | 68.59 | 2063.12 |
143 | 2025.02.03 00:24 | t/p | 46 | 0.10 | 2.20994 | 2.18894 | 2.20994 | 68.60 | 2131.72 |
144 | 2025.02.03 00:48 | t/p | 48 | 0.10 | 2.21176 | 2.19076 | 2.21176 | 68.57 | 2200.29 |
145 | 2025.02.17 04:00 | buy | 49 | 0.10 | 2.19513 | 0.00000 | 0.00000 | ||
146 | 2025.02.17 04:00 | modify | 49 | 0.10 | 2.19513 | 2.18613 | 2.20713 | ||
147 | 2025.02.18 03:07 | t/p | 49 | 0.10 | 2.20713 | 2.18613 | 2.20713 | 68.50 | 2268.78 |
148 | 2025.02.27 04:00 | sell | 50 | 0.10 | 2.22625 | 0.00000 | 0.00000 | ||
149 | 2025.02.27 04:00 | modify | 50 | 0.10 | 2.22625 | 2.23525 | 2.21425 | ||
150 | 2025.02.27 14:44 | s/l | 50 | 0.10 | 2.23525 | 2.23525 | 2.21425 | -51.42 | 2217.36 |