Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 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=2; RSIHelp="------------------------------------"; RSI_Period=9; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=110; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 6536 | Ticks modelled | 43738492 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 530.49 | Gross profit | 917.69 | Gross loss | -387.20 |
Profit factor | 2.37 | Expected payoff | 15.60 | ||
Absolute drawdown | 150.06 | Maximal drawdown | 239.85 (2.38%) | Relative drawdown | 2.38% (239.85) |
Total trades | 34 | Short positions (won %) | 18 (66.67%) | Long positions (won %) | 16 (68.75%) |
Profit trades (% of total) | 23 (67.65%) | Loss trades (% of total) | 11 (32.35%) | ||
Largest | profit trade | 87.90 | loss trade | -69.00 | |
Average | profit trade | 39.90 | loss trade | -35.20 | |
Maximum | consecutive wins (profit in money) | 13 (605.75) | consecutive losses (loss in money) | 3 (-104.43) | |
Maximal | consecutive profit (count of wins) | 605.75 (13) | consecutive loss (count of losses) | -104.43 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.13 20:00 | sell | 1 | 0.10 | 1.92964 | 0.00000 | 0.00000 | ||
2 | 2022.04.13 20:00 | modify | 1 | 0.10 | 1.92964 | 1.94064 | 1.91564 | ||
3 | 2022.04.14 04:49 | sell | 2 | 0.10 | 1.92404 | 0.00000 | 0.00000 | ||
4 | 2022.04.14 04:49 | modify | 2 | 0.10 | 1.92404 | 1.92894 | 1.91564 | ||
5 | 2022.04.14 04:49 | modify | 1 | 0.10 | 1.92964 | 1.92894 | 1.91564 | ||
6 | 2022.04.14 08:31 | s/l | 1 | 0.10 | 1.92894 | 1.92894 | 1.91564 | 4.50 | 10004.50 |
7 | 2022.04.14 08:31 | s/l | 2 | 0.10 | 1.92894 | 1.92894 | 1.91564 | -30.75 | 9973.75 |
8 | 2022.04.29 18:00 | sell | 3 | 0.10 | 1.94638 | 0.00000 | 0.00000 | ||
9 | 2022.04.29 18:00 | modify | 3 | 0.10 | 1.94638 | 1.95738 | 1.93238 | ||
10 | 2022.05.02 19:26 | sell | 4 | 0.10 | 1.94078 | 0.00000 | 0.00000 | ||
11 | 2022.05.02 19:26 | modify | 4 | 0.10 | 1.94078 | 1.94568 | 1.93238 | ||
12 | 2022.05.02 19:26 | modify | 3 | 0.10 | 1.94638 | 1.94568 | 1.93238 | ||
13 | 2022.05.03 00:06 | sell | 5 | 0.10 | 1.93793 | 0.00000 | 0.00000 | ||
14 | 2022.05.03 00:06 | modify | 5 | 0.10 | 1.93793 | 1.94288 | 1.93238 | ||
15 | 2022.05.03 00:06 | modify | 4 | 0.10 | 1.94078 | 1.94288 | 1.93238 | ||
16 | 2022.05.03 00:06 | modify | 3 | 0.10 | 1.94638 | 1.94288 | 1.93238 | ||
17 | 2022.05.03 00:30 | sell | 6 | 0.10 | 1.93658 | 0.00000 | 0.00000 | ||
18 | 2022.05.03 00:30 | modify | 6 | 0.10 | 1.93658 | 1.94008 | 1.93238 | ||
19 | 2022.05.03 00:30 | modify | 5 | 0.10 | 1.93793 | 1.94008 | 1.93238 | ||
20 | 2022.05.03 00:30 | modify | 4 | 0.10 | 1.94078 | 1.94008 | 1.93238 | ||
21 | 2022.05.03 00:30 | modify | 3 | 0.10 | 1.94638 | 1.94008 | 1.93238 | ||
22 | 2022.05.03 03:17 | s/l | 3 | 0.10 | 1.94008 | 1.94008 | 1.93238 | 39.61 | 10013.37 |
23 | 2022.05.03 03:17 | s/l | 4 | 0.10 | 1.94008 | 1.94008 | 1.93238 | 4.44 | 10017.80 |
24 | 2022.05.03 03:17 | s/l | 5 | 0.10 | 1.94008 | 1.94008 | 1.93238 | -13.49 | 10004.31 |
25 | 2022.05.03 03:17 | s/l | 6 | 0.10 | 1.94008 | 1.94008 | 1.93238 | -21.96 | 9982.35 |
26 | 2022.08.11 13:00 | buy | 7 | 0.10 | 1.89737 | 0.00000 | 0.00000 | ||
27 | 2022.08.11 13:00 | modify | 7 | 0.10 | 1.89737 | 1.88637 | 1.91137 | ||
28 | 2022.08.12 04:50 | s/l | 7 | 0.10 | 1.88637 | 1.88637 | 1.91137 | -68.98 | 9913.37 |
29 | 2022.08.12 06:00 | buy | 8 | 0.10 | 1.88728 | 0.00000 | 0.00000 | ||
30 | 2022.08.12 06:00 | modify | 8 | 0.10 | 1.88728 | 1.87628 | 1.90128 | ||
31 | 2022.08.15 07:48 | buy | 9 | 0.10 | 1.89289 | 0.00000 | 0.00000 | ||
32 | 2022.08.15 07:48 | modify | 9 | 0.10 | 1.89289 | 1.88798 | 1.90128 | ||
33 | 2022.08.15 07:48 | modify | 8 | 0.10 | 1.88728 | 1.88798 | 1.90128 | ||
34 | 2022.08.15 09:05 | buy | 10 | 0.10 | 1.89568 | 0.00000 | 0.00000 | ||
35 | 2022.08.15 09:05 | modify | 10 | 0.10 | 1.89568 | 1.89078 | 1.90128 | ||
36 | 2022.08.15 09:05 | modify | 9 | 0.10 | 1.89289 | 1.89078 | 1.90128 | ||
37 | 2022.08.15 09:05 | modify | 8 | 0.10 | 1.88728 | 1.89078 | 1.90128 | ||
38 | 2022.08.15 10:22 | buy | 11 | 0.10 | 1.89712 | 0.00000 | 0.00000 | ||
39 | 2022.08.15 10:22 | modify | 11 | 0.10 | 1.89712 | 1.89358 | 1.90128 | ||
40 | 2022.08.15 10:22 | modify | 10 | 0.10 | 1.89568 | 1.89358 | 1.90128 | ||
41 | 2022.08.15 10:22 | modify | 9 | 0.10 | 1.89289 | 1.89358 | 1.90128 | ||
42 | 2022.08.15 10:22 | modify | 8 | 0.10 | 1.88728 | 1.89358 | 1.90128 | ||
43 | 2022.08.15 13:11 | t/p | 8 | 0.10 | 1.90128 | 1.89358 | 1.90128 | 86.94 | 10000.31 |
44 | 2022.08.15 13:11 | t/p | 9 | 0.10 | 1.90128 | 1.89358 | 1.90128 | 52.33 | 10052.64 |
45 | 2022.08.15 13:11 | t/p | 10 | 0.10 | 1.90128 | 1.89358 | 1.90128 | 34.92 | 10087.56 |
46 | 2022.08.15 13:11 | t/p | 11 | 0.10 | 1.90128 | 1.89358 | 1.90128 | 25.94 | 10113.50 |
47 | 2022.09.13 20:00 | sell | 12 | 0.10 | 1.91870 | 0.00000 | 0.00000 | ||
48 | 2022.09.13 20:00 | modify | 12 | 0.10 | 1.91870 | 1.92970 | 1.90470 | ||
49 | 2022.09.14 11:52 | s/l | 12 | 0.10 | 1.92970 | 1.92970 | 1.90470 | -69.00 | 10044.50 |
50 | 2022.11.03 20:00 | buy | 13 | 0.10 | 1.93231 | 0.00000 | 0.00000 | ||
51 | 2022.11.03 20:00 | modify | 13 | 0.10 | 1.93231 | 1.92131 | 1.94631 | ||
52 | 2022.11.04 00:22 | buy | 14 | 0.10 | 1.93795 | 0.00000 | 0.00000 | ||
53 | 2022.11.04 00:22 | modify | 14 | 0.10 | 1.93795 | 1.93301 | 1.94631 | ||
54 | 2022.11.04 00:22 | modify | 13 | 0.10 | 1.93231 | 1.93301 | 1.94631 | ||
55 | 2022.11.04 00:53 | buy | 15 | 0.10 | 1.94083 | 0.00000 | 0.00000 | ||
56 | 2022.11.04 00:53 | modify | 15 | 0.10 | 1.94083 | 1.93581 | 1.94631 | ||
57 | 2022.11.04 00:53 | modify | 14 | 0.10 | 1.93795 | 1.93581 | 1.94631 | ||
58 | 2022.11.04 00:53 | modify | 13 | 0.10 | 1.93231 | 1.93581 | 1.94631 | ||
59 | 2022.11.04 01:02 | s/l | 13 | 0.10 | 1.93581 | 1.93581 | 1.94631 | 21.46 | 10065.96 |
60 | 2022.11.04 01:02 | s/l | 14 | 0.10 | 1.93581 | 1.93581 | 1.94631 | -13.34 | 10052.62 |
61 | 2022.11.04 01:02 | s/l | 15 | 0.10 | 1.93581 | 1.93581 | 1.94631 | -31.31 | 10021.31 |
62 | 2022.11.04 14:00 | buy | 16 | 0.10 | 1.91638 | 0.00000 | 0.00000 | ||
63 | 2022.11.04 14:00 | modify | 16 | 0.10 | 1.91638 | 1.90538 | 1.93038 | ||
64 | 2022.11.06 22:32 | buy | 17 | 0.10 | 1.92228 | 0.00000 | 0.00000 | ||
65 | 2022.11.06 22:32 | modify | 17 | 0.10 | 1.92228 | 1.91708 | 1.93038 | ||
66 | 2022.11.06 22:32 | modify | 16 | 0.10 | 1.91638 | 1.91708 | 1.93038 | ||
67 | 2022.11.06 22:43 | buy | 18 | 0.10 | 1.92505 | 0.00000 | 0.00000 | ||
68 | 2022.11.06 22:43 | modify | 18 | 0.10 | 1.92505 | 1.91988 | 1.93038 | ||
69 | 2022.11.06 22:43 | modify | 17 | 0.10 | 1.92228 | 1.91988 | 1.93038 | ||
70 | 2022.11.06 22:43 | modify | 16 | 0.10 | 1.91638 | 1.91988 | 1.93038 | ||
71 | 2022.11.06 23:00 | buy | 19 | 0.10 | 1.92621 | 0.00000 | 0.00000 | ||
72 | 2022.11.06 23:00 | modify | 19 | 0.10 | 1.92621 | 1.92268 | 1.93038 | ||
73 | 2022.11.06 23:00 | modify | 18 | 0.10 | 1.92505 | 1.92268 | 1.93038 | ||
74 | 2022.11.06 23:00 | modify | 17 | 0.10 | 1.92228 | 1.92268 | 1.93038 | ||
75 | 2022.11.06 23:00 | modify | 16 | 0.10 | 1.91638 | 1.92268 | 1.93038 | ||
76 | 2022.11.06 23:21 | s/l | 16 | 0.10 | 1.92268 | 1.92268 | 1.93038 | 39.30 | 10060.61 |
77 | 2022.11.06 23:21 | s/l | 17 | 0.10 | 1.92268 | 1.92268 | 1.93038 | 2.50 | 10063.11 |
78 | 2022.11.06 23:21 | s/l | 18 | 0.10 | 1.92268 | 1.92268 | 1.93038 | -14.78 | 10048.33 |
79 | 2022.11.06 23:21 | s/l | 19 | 0.10 | 1.92268 | 1.92268 | 1.93038 | -22.01 | 10026.32 |
80 | 2023.02.21 19:00 | sell | 20 | 0.10 | 1.94972 | 0.00000 | 0.00000 | ||
81 | 2023.02.21 19:00 | modify | 20 | 0.10 | 1.94972 | 1.96072 | 1.93572 | ||
82 | 2023.02.22 01:01 | sell | 21 | 0.10 | 1.94412 | 0.00000 | 0.00000 | ||
83 | 2023.02.22 01:01 | modify | 21 | 0.10 | 1.94412 | 1.94902 | 1.93572 | ||
84 | 2023.02.22 01:01 | modify | 20 | 0.10 | 1.94972 | 1.94902 | 1.93572 | ||
85 | 2023.02.22 06:55 | sell | 22 | 0.10 | 1.94130 | 0.00000 | 0.00000 | ||
86 | 2023.02.22 06:55 | modify | 22 | 0.10 | 1.94130 | 1.94622 | 1.93572 | ||
87 | 2023.02.22 06:55 | modify | 21 | 0.10 | 1.94412 | 1.94622 | 1.93572 | ||
88 | 2023.02.22 06:55 | modify | 20 | 0.10 | 1.94972 | 1.94622 | 1.93572 | ||
89 | 2023.02.22 11:48 | sell | 23 | 0.10 | 1.93992 | 0.00000 | 0.00000 | ||
90 | 2023.02.22 11:48 | modify | 23 | 0.10 | 1.93992 | 1.94342 | 1.93572 | ||
91 | 2023.02.22 11:48 | modify | 22 | 0.10 | 1.94130 | 1.94342 | 1.93572 | ||
92 | 2023.02.22 11:48 | modify | 21 | 0.10 | 1.94412 | 1.94342 | 1.93572 | ||
93 | 2023.02.22 11:48 | modify | 20 | 0.10 | 1.94972 | 1.94342 | 1.93572 | ||
94 | 2023.02.22 15:51 | t/p | 20 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 87.90 | 10114.21 |
95 | 2023.02.22 15:51 | t/p | 21 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 52.72 | 10166.93 |
96 | 2023.02.22 15:51 | t/p | 22 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 35.02 | 10201.95 |
97 | 2023.02.22 15:51 | t/p | 23 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 26.36 | 10228.31 |
98 | 2023.02.28 10:00 | sell | 24 | 0.10 | 1.96482 | 0.00000 | 0.00000 | ||
99 | 2023.02.28 10:00 | modify | 24 | 0.10 | 1.96482 | 1.97582 | 1.95082 | ||
100 | 2023.02.28 15:42 | sell | 25 | 0.10 | 1.95920 | 0.00000 | 0.00000 | ||
101 | 2023.02.28 15:42 | modify | 25 | 0.10 | 1.95920 | 1.96412 | 1.95082 | ||
102 | 2023.02.28 15:42 | modify | 24 | 0.10 | 1.96482 | 1.96412 | 1.95082 | ||
103 | 2023.02.28 15:54 | sell | 26 | 0.10 | 1.95638 | 0.00000 | 0.00000 | ||
104 | 2023.02.28 15:54 | modify | 26 | 0.10 | 1.95638 | 1.96132 | 1.95082 | ||
105 | 2023.02.28 15:54 | modify | 25 | 0.10 | 1.95920 | 1.96132 | 1.95082 | ||
106 | 2023.02.28 15:54 | modify | 24 | 0.10 | 1.96482 | 1.96132 | 1.95082 | ||
107 | 2023.02.28 15:56 | sell | 27 | 0.10 | 1.95502 | 0.00000 | 0.00000 | ||
108 | 2023.02.28 15:56 | modify | 27 | 0.10 | 1.95502 | 1.95852 | 1.95082 | ||
109 | 2023.02.28 15:56 | modify | 26 | 0.10 | 1.95638 | 1.95852 | 1.95082 | ||
110 | 2023.02.28 15:56 | modify | 25 | 0.10 | 1.95920 | 1.95852 | 1.95082 | ||
111 | 2023.02.28 15:56 | modify | 24 | 0.10 | 1.96482 | 1.95852 | 1.95082 | ||
112 | 2023.02.28 17:29 | t/p | 24 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 87.86 | 10316.17 |
113 | 2023.02.28 17:29 | t/p | 25 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 52.59 | 10368.76 |
114 | 2023.02.28 17:29 | t/p | 26 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 34.89 | 10403.65 |
115 | 2023.02.28 17:29 | t/p | 27 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 26.36 | 10430.01 |
116 | 2023.03.01 13:00 | buy | 28 | 0.10 | 1.92478 | 0.00000 | 0.00000 | ||
117 | 2023.03.01 13:00 | modify | 28 | 0.10 | 1.92478 | 1.91378 | 1.93878 | ||
118 | 2023.03.03 13:27 | buy | 29 | 0.10 | 1.93041 | 0.00000 | 0.00000 | ||
119 | 2023.03.03 13:27 | modify | 29 | 0.10 | 1.93041 | 1.92548 | 1.93878 | ||
120 | 2023.03.03 13:27 | modify | 28 | 0.10 | 1.92478 | 1.92548 | 1.93878 | ||
121 | 2023.03.03 15:40 | buy | 30 | 0.10 | 1.93318 | 0.00000 | 0.00000 | ||
122 | 2023.03.03 15:40 | modify | 30 | 0.10 | 1.93318 | 1.92828 | 1.93878 | ||
123 | 2023.03.03 15:40 | modify | 29 | 0.10 | 1.93041 | 1.92828 | 1.93878 | ||
124 | 2023.03.03 15:40 | modify | 28 | 0.10 | 1.92478 | 1.92828 | 1.93878 | ||
125 | 2023.03.03 18:33 | buy | 31 | 0.10 | 1.93458 | 0.00000 | 0.00000 | ||
126 | 2023.03.03 18:33 | modify | 31 | 0.10 | 1.93458 | 1.93108 | 1.93878 | ||
127 | 2023.03.03 18:33 | modify | 30 | 0.10 | 1.93318 | 1.93108 | 1.93878 | ||
128 | 2023.03.03 18:33 | modify | 29 | 0.10 | 1.93041 | 1.93108 | 1.93878 | ||
129 | 2023.03.03 18:33 | modify | 28 | 0.10 | 1.92478 | 1.93108 | 1.93878 | ||
130 | 2023.03.06 08:22 | t/p | 28 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 85.46 | 10515.47 |
131 | 2023.03.06 08:22 | t/p | 29 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 51.83 | 10567.30 |
132 | 2023.03.06 08:22 | t/p | 30 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 34.56 | 10601.86 |
133 | 2023.03.06 08:22 | t/p | 31 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 25.82 | 10627.68 |
134 | 2023.03.10 11:00 | sell | 32 | 0.10 | 1.96139 | 0.00000 | 0.00000 | ||
135 | 2023.03.10 11:00 | modify | 32 | 0.10 | 1.96139 | 1.97239 | 1.94739 | ||
136 | 2023.03.10 13:30 | sell | 33 | 0.10 | 1.95550 | 0.00000 | 0.00000 | ||
137 | 2023.03.10 13:30 | modify | 33 | 0.10 | 1.95550 | 1.96069 | 1.94739 | ||
138 | 2023.03.10 13:30 | modify | 32 | 0.10 | 1.96139 | 1.96069 | 1.94739 | ||
139 | 2023.03.10 14:07 | s/l | 32 | 0.10 | 1.96069 | 1.96069 | 1.94739 | 4.39 | 10632.07 |
140 | 2023.03.10 14:07 | s/l | 33 | 0.10 | 1.96069 | 1.96069 | 1.94739 | -32.57 | 10599.50 |
141 | 2023.03.20 20:00 | sell | 34 | 0.10 | 1.96454 | 0.00000 | 0.00000 | ||
142 | 2023.03.20 20:00 | modify | 34 | 0.10 | 1.96454 | 1.97554 | 1.95054 | ||
143 | 2023.03.21 06:34 | s/l | 34 | 0.10 | 1.97554 | 1.97554 | 1.95054 | -69.00 | 10530.49 |