Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=4; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=150; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=25; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=11; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1915 | Ticks modelled | 43738492 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 599.34 | Gross profit | 752.85 | Gross loss | -153.51 |
Profit factor | 4.90 | Expected payoff | 23.05 | ||
Absolute drawdown | 69.78 | Maximal drawdown | 284.50 (2.75%) | Relative drawdown | 2.75% (284.50) |
Total trades | 26 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 6 (83.33%) |
Profit trades (% of total) | 19 (73.08%) | Loss trades (% of total) | 7 (26.92%) | ||
Largest | profit trade | 94.18 | loss trade | -43.93 | |
Average | profit trade | 39.62 | loss trade | -21.93 | |
Maximum | consecutive wins (profit in money) | 5 (234.50) | consecutive losses (loss in money) | 2 (-58.11) | |
Maximal | consecutive profit (count of wins) | 234.50 (5) | consecutive loss (count of losses) | -58.11 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.14 00:00 | sell | 1 | 0.10 | 1.92901 | 0.00000 | 0.00000 | ||
2 | 2022.04.14 00:00 | modify | 1 | 0.10 | 1.92901 | 1.94401 | 1.91401 | ||
3 | 2022.04.14 02:22 | sell | 2 | 0.10 | 1.92522 | 0.00000 | 0.00000 | ||
4 | 2022.04.14 02:22 | modify | 2 | 0.10 | 1.92522 | 1.92826 | 1.91401 | ||
5 | 2022.04.14 02:22 | modify | 1 | 0.10 | 1.92901 | 1.92826 | 1.91401 | ||
6 | 2022.04.14 08:25 | s/l | 1 | 0.10 | 1.92826 | 1.92826 | 1.91401 | 4.71 | 10004.71 |
7 | 2022.04.14 08:25 | s/l | 2 | 0.10 | 1.92826 | 1.92826 | 1.91401 | -19.08 | 9985.63 |
8 | 2022.05.02 00:00 | sell | 3 | 0.10 | 1.94720 | 0.00000 | 0.00000 | ||
9 | 2022.05.02 00:00 | modify | 3 | 0.10 | 1.94720 | 1.96220 | 1.93220 | ||
10 | 2022.05.02 14:21 | sell | 4 | 0.10 | 1.94343 | 0.00000 | 0.00000 | ||
11 | 2022.05.02 14:21 | modify | 4 | 0.10 | 1.94343 | 1.94645 | 1.93220 | ||
12 | 2022.05.02 14:21 | modify | 3 | 0.10 | 1.94720 | 1.94645 | 1.93220 | ||
13 | 2022.05.02 14:39 | s/l | 3 | 0.10 | 1.94645 | 1.94645 | 1.93220 | 4.71 | 9990.34 |
14 | 2022.05.02 14:39 | s/l | 4 | 0.10 | 1.94645 | 1.94645 | 1.93220 | -18.95 | 9971.39 |
15 | 2022.05.10 04:00 | sell | 5 | 0.10 | 1.95142 | 0.00000 | 0.00000 | ||
16 | 2022.05.10 04:00 | modify | 5 | 0.10 | 1.95142 | 1.96642 | 1.93642 | ||
17 | 2022.05.10 07:06 | sell | 6 | 0.10 | 1.94763 | 0.00000 | 0.00000 | ||
18 | 2022.05.10 07:06 | modify | 6 | 0.10 | 1.94763 | 1.95067 | 1.93642 | ||
19 | 2022.05.10 07:06 | modify | 5 | 0.10 | 1.95142 | 1.95067 | 1.93642 | ||
20 | 2022.05.10 07:28 | s/l | 5 | 0.10 | 1.95067 | 1.95067 | 1.93642 | 4.71 | 9976.10 |
21 | 2022.05.10 07:28 | s/l | 6 | 0.10 | 1.95067 | 1.95067 | 1.93642 | -19.07 | 9957.03 |
22 | 2022.06.10 00:00 | sell | 7 | 0.10 | 1.95642 | 0.00000 | 0.00000 | ||
23 | 2022.06.10 00:00 | modify | 7 | 0.10 | 1.95642 | 1.97142 | 1.94142 | ||
24 | 2022.06.10 01:27 | sell | 8 | 0.10 | 1.95257 | 0.00000 | 0.00000 | ||
25 | 2022.06.10 01:27 | modify | 8 | 0.10 | 1.95257 | 1.95567 | 1.94142 | ||
26 | 2022.06.10 01:27 | modify | 7 | 0.10 | 1.95642 | 1.95567 | 1.94142 | ||
27 | 2022.06.10 05:50 | sell | 9 | 0.10 | 1.94891 | 0.00000 | 0.00000 | ||
28 | 2022.06.10 05:50 | modify | 9 | 0.10 | 1.94891 | 1.95267 | 1.94142 | ||
29 | 2022.06.10 05:50 | modify | 8 | 0.10 | 1.95257 | 1.95267 | 1.94142 | ||
30 | 2022.06.10 05:50 | modify | 7 | 0.10 | 1.95642 | 1.95267 | 1.94142 | ||
31 | 2022.06.10 06:57 | sell | 10 | 0.10 | 1.94440 | 0.00000 | 0.00000 | ||
32 | 2022.06.10 06:57 | modify | 10 | 0.10 | 1.94440 | 1.95117 | 1.94142 | ||
33 | 2022.06.10 06:57 | modify | 9 | 0.10 | 1.94891 | 1.95117 | 1.94142 | ||
34 | 2022.06.10 06:57 | modify | 8 | 0.10 | 1.95257 | 1.95117 | 1.94142 | ||
35 | 2022.06.10 06:57 | modify | 7 | 0.10 | 1.95642 | 1.95117 | 1.94142 | ||
36 | 2022.06.10 07:37 | t/p | 7 | 0.10 | 1.94142 | 1.95117 | 1.94142 | 94.14 | 10051.17 |
37 | 2022.06.10 07:37 | t/p | 8 | 0.10 | 1.94142 | 1.95117 | 1.94142 | 69.98 | 10121.15 |
38 | 2022.06.10 07:37 | t/p | 9 | 0.10 | 1.94142 | 1.95117 | 1.94142 | 47.01 | 10168.16 |
39 | 2022.06.10 07:37 | t/p | 10 | 0.10 | 1.94142 | 1.95117 | 1.94142 | 18.70 | 10186.86 |
40 | 2022.08.09 04:00 | buy | 11 | 0.10 | 1.92256 | 0.00000 | 0.00000 | ||
41 | 2022.08.09 04:00 | modify | 11 | 0.10 | 1.92256 | 1.90756 | 1.93756 | ||
42 | 2022.08.09 08:24 | buy | 12 | 0.10 | 1.92640 | 0.00000 | 0.00000 | ||
43 | 2022.08.09 08:24 | modify | 12 | 0.10 | 1.92640 | 1.92331 | 1.93756 | ||
44 | 2022.08.09 08:24 | modify | 11 | 0.10 | 1.92256 | 1.92331 | 1.93756 | ||
45 | 2022.08.09 09:42 | s/l | 11 | 0.10 | 1.92331 | 1.92331 | 1.93756 | 4.67 | 10191.53 |
46 | 2022.08.09 09:42 | s/l | 12 | 0.10 | 1.92331 | 1.92331 | 1.93756 | -19.28 | 10172.25 |
47 | 2022.09.07 08:00 | sell | 13 | 0.10 | 1.90942 | 0.00000 | 0.00000 | ||
48 | 2022.09.07 08:00 | modify | 13 | 0.10 | 1.90942 | 1.92442 | 1.89442 | ||
49 | 2022.09.07 08:50 | sell | 14 | 0.10 | 1.90562 | 0.00000 | 0.00000 | ||
50 | 2022.09.07 08:50 | modify | 14 | 0.10 | 1.90562 | 1.90867 | 1.89442 | ||
51 | 2022.09.07 08:50 | modify | 13 | 0.10 | 1.90942 | 1.90867 | 1.89442 | ||
52 | 2022.09.07 10:00 | sell | 15 | 0.10 | 1.90191 | 0.00000 | 0.00000 | ||
53 | 2022.09.07 10:00 | modify | 15 | 0.10 | 1.90191 | 1.90567 | 1.89442 | ||
54 | 2022.09.07 10:00 | modify | 14 | 0.10 | 1.90562 | 1.90567 | 1.89442 | ||
55 | 2022.09.07 10:00 | modify | 13 | 0.10 | 1.90942 | 1.90567 | 1.89442 | ||
56 | 2022.09.07 11:04 | sell | 16 | 0.10 | 1.89717 | 0.00000 | 0.00000 | ||
57 | 2022.09.07 11:04 | modify | 16 | 0.10 | 1.89717 | 1.90417 | 1.89442 | ||
58 | 2022.09.07 11:04 | modify | 15 | 0.10 | 1.90191 | 1.90417 | 1.89442 | ||
59 | 2022.09.07 11:04 | modify | 14 | 0.10 | 1.90562 | 1.90417 | 1.89442 | ||
60 | 2022.09.07 11:04 | modify | 13 | 0.10 | 1.90942 | 1.90417 | 1.89442 | ||
61 | 2022.09.07 16:26 | s/l | 13 | 0.10 | 1.90417 | 1.90417 | 1.89442 | 32.95 | 10205.20 |
62 | 2022.09.07 16:26 | s/l | 14 | 0.10 | 1.90417 | 1.90417 | 1.89442 | 9.10 | 10214.30 |
63 | 2022.09.07 16:26 | s/l | 15 | 0.10 | 1.90417 | 1.90417 | 1.89442 | -14.18 | 10200.12 |
64 | 2022.09.07 16:26 | s/l | 16 | 0.10 | 1.90417 | 1.90417 | 1.89442 | -43.93 | 10156.19 |
65 | 2023.02.02 08:00 | buy | 17 | 0.10 | 1.89735 | 0.00000 | 0.00000 | ||
66 | 2023.02.02 08:00 | modify | 17 | 0.10 | 1.89735 | 1.88235 | 1.91235 | ||
67 | 2023.02.03 16:43 | buy | 18 | 0.10 | 1.90111 | 0.00000 | 0.00000 | ||
68 | 2023.02.03 16:43 | modify | 18 | 0.10 | 1.90111 | 1.89810 | 1.91235 | ||
69 | 2023.02.03 16:43 | modify | 17 | 0.10 | 1.89735 | 1.89810 | 1.91235 | ||
70 | 2023.02.03 18:10 | buy | 19 | 0.10 | 1.90485 | 0.00000 | 0.00000 | ||
71 | 2023.02.03 18:10 | modify | 19 | 0.10 | 1.90485 | 1.90110 | 1.91235 | ||
72 | 2023.02.03 18:10 | modify | 18 | 0.10 | 1.90111 | 1.90110 | 1.91235 | ||
73 | 2023.02.03 18:10 | modify | 17 | 0.10 | 1.89735 | 1.90110 | 1.91235 | ||
74 | 2023.02.06 09:01 | buy | 20 | 0.10 | 1.90936 | 0.00000 | 0.00000 | ||
75 | 2023.02.06 09:01 | modify | 20 | 0.10 | 1.90936 | 1.90260 | 1.91235 | ||
76 | 2023.02.06 09:01 | modify | 19 | 0.10 | 1.90485 | 1.90260 | 1.91235 | ||
77 | 2023.02.06 09:01 | modify | 18 | 0.10 | 1.90111 | 1.90260 | 1.91235 | ||
78 | 2023.02.06 09:01 | modify | 17 | 0.10 | 1.89735 | 1.90260 | 1.91235 | ||
79 | 2023.02.06 13:13 | t/p | 17 | 0.10 | 1.91235 | 1.90260 | 1.91235 | 92.82 | 10249.01 |
80 | 2023.02.06 13:13 | t/p | 18 | 0.10 | 1.91235 | 1.90260 | 1.91235 | 69.74 | 10318.74 |
81 | 2023.02.06 13:13 | t/p | 19 | 0.10 | 1.91235 | 1.90260 | 1.91235 | 46.41 | 10365.15 |
82 | 2023.02.06 13:13 | t/p | 20 | 0.10 | 1.91235 | 1.90260 | 1.91235 | 18.65 | 10383.80 |
83 | 2023.02.22 00:00 | sell | 21 | 0.10 | 1.94759 | 0.00000 | 0.00000 | ||
84 | 2023.02.22 00:00 | modify | 21 | 0.10 | 1.94759 | 1.96259 | 1.93259 | ||
85 | 2023.02.22 01:00 | sell | 22 | 0.10 | 1.94381 | 0.00000 | 0.00000 | ||
86 | 2023.02.22 01:00 | modify | 22 | 0.10 | 1.94381 | 1.94684 | 1.93259 | ||
87 | 2023.02.22 01:00 | modify | 21 | 0.10 | 1.94759 | 1.94684 | 1.93259 | ||
88 | 2023.02.22 01:00 | s/l | 21 | 0.10 | 1.94684 | 1.94684 | 1.93259 | 4.70 | 10388.50 |
89 | 2023.02.22 01:00 | s/l | 22 | 0.10 | 1.94684 | 1.94684 | 1.93259 | -19.02 | 10369.48 |
90 | 2023.02.28 04:00 | sell | 23 | 0.10 | 1.95649 | 0.00000 | 0.00000 | ||
91 | 2023.02.28 04:00 | modify | 23 | 0.10 | 1.95649 | 1.97149 | 1.94149 | ||
92 | 2023.02.28 16:05 | sell | 24 | 0.10 | 1.95270 | 0.00000 | 0.00000 | ||
93 | 2023.02.28 16:05 | modify | 24 | 0.10 | 1.95270 | 1.95574 | 1.94149 | ||
94 | 2023.02.28 16:05 | modify | 23 | 0.10 | 1.95649 | 1.95574 | 1.94149 | ||
95 | 2023.02.28 17:49 | sell | 25 | 0.10 | 1.94890 | 0.00000 | 0.00000 | ||
96 | 2023.02.28 17:49 | modify | 25 | 0.10 | 1.94890 | 1.95274 | 1.94149 | ||
97 | 2023.02.28 17:49 | modify | 24 | 0.10 | 1.95270 | 1.95274 | 1.94149 | ||
98 | 2023.02.28 17:49 | modify | 23 | 0.10 | 1.95649 | 1.95274 | 1.94149 | ||
99 | 2023.02.28 21:01 | sell | 26 | 0.10 | 1.94447 | 0.00000 | 0.00000 | ||
100 | 2023.02.28 21:01 | modify | 26 | 0.10 | 1.94447 | 1.95124 | 1.94149 | ||
101 | 2023.02.28 21:01 | modify | 25 | 0.10 | 1.94890 | 1.95124 | 1.94149 | ||
102 | 2023.02.28 21:01 | modify | 24 | 0.10 | 1.95270 | 1.95124 | 1.94149 | ||
103 | 2023.02.28 21:01 | modify | 23 | 0.10 | 1.95649 | 1.95124 | 1.94149 | ||
104 | 2023.03.01 02:23 | t/p | 23 | 0.10 | 1.94149 | 1.95124 | 1.94149 | 94.18 | 10463.66 |
105 | 2023.03.01 02:23 | t/p | 24 | 0.10 | 1.94149 | 1.95124 | 1.94149 | 70.40 | 10534.06 |
106 | 2023.03.01 02:23 | t/p | 25 | 0.10 | 1.94149 | 1.95124 | 1.94149 | 46.55 | 10580.60 |
107 | 2023.03.01 02:23 | t/p | 26 | 0.10 | 1.94149 | 1.95124 | 1.94149 | 18.74 | 10599.34 |