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=2; RSIHelp="------------------------------------"; RSI_Period=5; 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=120; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=9; 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 | 594.28 | Gross profit | 803.13 | Gross loss | -208.85 |
Profit factor | 3.85 | Expected payoff | 19.81 | ||
Absolute drawdown | 73.31 | Maximal drawdown | 197.17 (1.86%) | Relative drawdown | 1.86% (197.17) |
Total trades | 30 | Short positions (won %) | 22 (54.55%) | Long positions (won %) | 8 (62.50%) |
Profit trades (% of total) | 17 (56.67%) | Loss trades (% of total) | 13 (43.33%) | ||
Largest | profit trade | 94.25 | loss trade | -34.52 | |
Average | profit trade | 47.24 | loss trade | -16.07 | |
Maximum | consecutive wins (profit in money) | 8 (414.27) | consecutive losses (loss in money) | 3 (-44.98) | |
Maximal | consecutive profit (count of wins) | 414.27 (8) | consecutive loss (count of losses) | -44.98 (3) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | 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 | 1.94101 | 1.91401 | ||
3 | 2022.04.14 12:46 | sell | 2 | 0.10 | 1.92225 | 0.00000 | 0.00000 | ||
4 | 2022.04.14 12:46 | modify | 2 | 0.10 | 1.92225 | 1.92751 | 1.91401 | ||
5 | 2022.04.14 12:46 | modify | 1 | 0.10 | 1.92901 | 1.92751 | 1.91401 | ||
6 | 2022.04.14 13:53 | sell | 3 | 0.10 | 1.92068 | 0.00000 | 0.00000 | ||
7 | 2022.04.14 13:53 | modify | 3 | 0.10 | 1.92068 | 1.92451 | 1.91401 | ||
8 | 2022.04.14 13:53 | modify | 2 | 0.10 | 1.92225 | 1.92451 | 1.91401 | ||
9 | 2022.04.14 13:53 | modify | 1 | 0.10 | 1.92901 | 1.92451 | 1.91401 | ||
10 | 2022.04.14 15:10 | s/l | 1 | 0.10 | 1.92451 | 1.92451 | 1.91401 | 28.25 | 10028.25 |
11 | 2022.04.14 15:10 | s/l | 2 | 0.10 | 1.92451 | 1.92451 | 1.91401 | -14.18 | 10014.07 |
12 | 2022.04.14 15:10 | s/l | 3 | 0.10 | 1.92451 | 1.92451 | 1.91401 | -24.03 | 9990.04 |
13 | 2022.05.02 00:00 | sell | 4 | 0.10 | 1.94720 | 0.00000 | 0.00000 | ||
14 | 2022.05.02 00:00 | modify | 4 | 0.10 | 1.94720 | 1.95920 | 1.93220 | ||
15 | 2022.05.02 19:30 | sell | 5 | 0.10 | 1.94043 | 0.00000 | 0.00000 | ||
16 | 2022.05.02 19:30 | modify | 5 | 0.10 | 1.94043 | 1.94570 | 1.93220 | ||
17 | 2022.05.02 19:30 | modify | 4 | 0.10 | 1.94720 | 1.94570 | 1.93220 | ||
18 | 2022.05.03 00:00 | sell | 6 | 0.10 | 1.93890 | 0.00000 | 0.00000 | ||
19 | 2022.05.03 00:00 | modify | 6 | 0.10 | 1.93890 | 1.94270 | 1.93220 | ||
20 | 2022.05.03 00:00 | modify | 5 | 0.10 | 1.94043 | 1.94270 | 1.93220 | ||
21 | 2022.05.03 00:00 | modify | 4 | 0.10 | 1.94720 | 1.94270 | 1.93220 | ||
22 | 2022.05.03 01:10 | sell | 7 | 0.10 | 1.93520 | 0.00000 | 0.00000 | ||
23 | 2022.05.03 01:10 | modify | 7 | 0.10 | 1.93520 | 1.94045 | 1.93220 | ||
24 | 2022.05.03 01:10 | modify | 6 | 0.10 | 1.93890 | 1.94045 | 1.93220 | ||
25 | 2022.05.03 01:10 | modify | 5 | 0.10 | 1.94043 | 1.94045 | 1.93220 | ||
26 | 2022.05.03 01:10 | modify | 4 | 0.10 | 1.94720 | 1.94045 | 1.93220 | ||
27 | 2022.05.03 03:20 | s/l | 4 | 0.10 | 1.94045 | 1.94045 | 1.93220 | 42.41 | 10032.45 |
28 | 2022.05.03 03:20 | s/l | 5 | 0.10 | 1.94045 | 1.94045 | 1.93220 | -0.08 | 10032.36 |
29 | 2022.05.03 03:20 | s/l | 6 | 0.10 | 1.94045 | 1.94045 | 1.93220 | -9.72 | 10022.64 |
30 | 2022.05.03 03:20 | s/l | 7 | 0.10 | 1.94045 | 1.94045 | 1.93220 | -32.94 | 9989.70 |
31 | 2022.05.10 04:00 | sell | 8 | 0.10 | 1.95142 | 0.00000 | 0.00000 | ||
32 | 2022.05.10 04:00 | modify | 8 | 0.10 | 1.95142 | 1.96342 | 1.93642 | ||
33 | 2022.05.11 11:18 | sell | 9 | 0.10 | 1.94463 | 0.00000 | 0.00000 | ||
34 | 2022.05.11 11:18 | modify | 9 | 0.10 | 1.94463 | 1.94992 | 1.93642 | ||
35 | 2022.05.11 11:18 | modify | 8 | 0.10 | 1.95142 | 1.94992 | 1.93642 | ||
36 | 2022.05.11 11:19 | sell | 10 | 0.10 | 1.94309 | 0.00000 | 0.00000 | ||
37 | 2022.05.11 11:19 | modify | 10 | 0.10 | 1.94309 | 1.94692 | 1.93642 | ||
38 | 2022.05.11 11:19 | modify | 9 | 0.10 | 1.94463 | 1.94692 | 1.93642 | ||
39 | 2022.05.11 11:19 | modify | 8 | 0.10 | 1.95142 | 1.94692 | 1.93642 | ||
40 | 2022.05.11 11:19 | s/l | 8 | 0.10 | 1.94692 | 1.94692 | 1.93642 | 28.28 | 10017.98 |
41 | 2022.05.11 11:19 | s/l | 9 | 0.10 | 1.94692 | 1.94692 | 1.93642 | -14.37 | 10003.61 |
42 | 2022.05.11 11:19 | s/l | 10 | 0.10 | 1.94692 | 1.94692 | 1.93642 | -24.04 | 9979.57 |
43 | 2022.08.15 00:00 | buy | 11 | 0.10 | 1.88093 | 0.00000 | 0.00000 | ||
44 | 2022.08.15 00:00 | modify | 11 | 0.10 | 1.88093 | 1.86893 | 1.89593 | ||
45 | 2022.08.15 04:43 | buy | 12 | 0.10 | 1.88770 | 0.00000 | 0.00000 | ||
46 | 2022.08.15 04:43 | modify | 12 | 0.10 | 1.88770 | 1.88243 | 1.89593 | ||
47 | 2022.08.15 04:43 | modify | 11 | 0.10 | 1.88093 | 1.88243 | 1.89593 | ||
48 | 2022.08.15 05:23 | buy | 13 | 0.10 | 1.88922 | 0.00000 | 0.00000 | ||
49 | 2022.08.15 05:23 | modify | 13 | 0.10 | 1.88922 | 1.88543 | 1.89593 | ||
50 | 2022.08.15 05:23 | modify | 12 | 0.10 | 1.88770 | 1.88543 | 1.89593 | ||
51 | 2022.08.15 05:23 | modify | 11 | 0.10 | 1.88093 | 1.88543 | 1.89593 | ||
52 | 2022.08.15 07:48 | buy | 14 | 0.10 | 1.89293 | 0.00000 | 0.00000 | ||
53 | 2022.08.15 07:48 | modify | 14 | 0.10 | 1.89293 | 1.88768 | 1.89593 | ||
54 | 2022.08.15 07:48 | modify | 13 | 0.10 | 1.88922 | 1.88768 | 1.89593 | ||
55 | 2022.08.15 07:48 | modify | 12 | 0.10 | 1.88770 | 1.88768 | 1.89593 | ||
56 | 2022.08.15 07:48 | modify | 11 | 0.10 | 1.88093 | 1.88768 | 1.89593 | ||
57 | 2022.08.15 09:38 | t/p | 11 | 0.10 | 1.89593 | 1.88768 | 1.89593 | 93.56 | 10073.13 |
58 | 2022.08.15 09:38 | t/p | 12 | 0.10 | 1.89593 | 1.88768 | 1.89593 | 51.34 | 10124.47 |
59 | 2022.08.15 09:38 | t/p | 13 | 0.10 | 1.89593 | 1.88768 | 1.89593 | 41.85 | 10166.32 |
60 | 2022.08.15 09:38 | t/p | 14 | 0.10 | 1.89593 | 1.88768 | 1.89593 | 18.72 | 10185.04 |
61 | 2022.09.07 08:00 | sell | 15 | 0.10 | 1.90942 | 0.00000 | 0.00000 | ||
62 | 2022.09.07 08:00 | modify | 15 | 0.10 | 1.90942 | 1.92142 | 1.89442 | ||
63 | 2022.09.07 09:28 | sell | 16 | 0.10 | 1.90265 | 0.00000 | 0.00000 | ||
64 | 2022.09.07 09:28 | modify | 16 | 0.10 | 1.90265 | 1.90792 | 1.89442 | ||
65 | 2022.09.07 09:28 | modify | 15 | 0.10 | 1.90942 | 1.90792 | 1.89442 | ||
66 | 2022.09.07 10:44 | sell | 17 | 0.10 | 1.90110 | 0.00000 | 0.00000 | ||
67 | 2022.09.07 10:44 | modify | 17 | 0.10 | 1.90110 | 1.90492 | 1.89442 | ||
68 | 2022.09.07 10:44 | modify | 16 | 0.10 | 1.90265 | 1.90492 | 1.89442 | ||
69 | 2022.09.07 10:44 | modify | 15 | 0.10 | 1.90942 | 1.90492 | 1.89442 | ||
70 | 2022.09.07 11:04 | sell | 18 | 0.10 | 1.89717 | 0.00000 | 0.00000 | ||
71 | 2022.09.07 11:04 | modify | 18 | 0.10 | 1.89717 | 1.90267 | 1.89442 | ||
72 | 2022.09.07 11:04 | modify | 17 | 0.10 | 1.90110 | 1.90267 | 1.89442 | ||
73 | 2022.09.07 11:04 | modify | 16 | 0.10 | 1.90265 | 1.90267 | 1.89442 | ||
74 | 2022.09.07 11:04 | modify | 15 | 0.10 | 1.90942 | 1.90267 | 1.89442 | ||
75 | 2022.09.07 12:00 | s/l | 15 | 0.10 | 1.90267 | 1.90267 | 1.89442 | 42.36 | 10227.40 |
76 | 2022.09.07 12:00 | s/l | 16 | 0.10 | 1.90267 | 1.90267 | 1.89442 | -0.13 | 10227.27 |
77 | 2022.09.07 12:00 | s/l | 17 | 0.10 | 1.90267 | 1.90267 | 1.89442 | -9.86 | 10217.41 |
78 | 2022.09.07 12:00 | s/l | 18 | 0.10 | 1.90267 | 1.90267 | 1.89442 | -34.52 | 10182.89 |
79 | 2023.02.03 04:00 | buy | 19 | 0.10 | 1.88798 | 0.00000 | 0.00000 | ||
80 | 2023.02.03 04:00 | modify | 19 | 0.10 | 1.88798 | 1.87598 | 1.90298 | ||
81 | 2023.02.03 13:30 | buy | 20 | 0.10 | 1.89484 | 0.00000 | 0.00000 | ||
82 | 2023.02.03 13:30 | modify | 20 | 0.10 | 1.89484 | 1.88948 | 1.90298 | ||
83 | 2023.02.03 13:30 | modify | 19 | 0.10 | 1.88798 | 1.88948 | 1.90298 | ||
84 | 2023.02.03 13:50 | buy | 21 | 0.10 | 1.89653 | 0.00000 | 0.00000 | ||
85 | 2023.02.03 13:50 | modify | 21 | 0.10 | 1.89653 | 1.89248 | 1.90298 | ||
86 | 2023.02.03 13:50 | modify | 20 | 0.10 | 1.89484 | 1.89248 | 1.90298 | ||
87 | 2023.02.03 13:50 | modify | 19 | 0.10 | 1.88798 | 1.89248 | 1.90298 | ||
88 | 2023.02.03 14:20 | buy | 22 | 0.10 | 1.90003 | 0.00000 | 0.00000 | ||
89 | 2023.02.03 14:20 | modify | 22 | 0.10 | 1.90003 | 1.89473 | 1.90298 | ||
90 | 2023.02.03 14:20 | modify | 21 | 0.10 | 1.89653 | 1.89473 | 1.90298 | ||
91 | 2023.02.03 14:20 | modify | 20 | 0.10 | 1.89484 | 1.89473 | 1.90298 | ||
92 | 2023.02.03 14:20 | modify | 19 | 0.10 | 1.88798 | 1.89473 | 1.90298 | ||
93 | 2023.02.03 14:47 | s/l | 19 | 0.10 | 1.89473 | 1.89473 | 1.90298 | 42.10 | 10224.99 |
94 | 2023.02.03 14:47 | s/l | 20 | 0.10 | 1.89473 | 1.89473 | 1.90298 | -0.69 | 10224.30 |
95 | 2023.02.03 14:47 | s/l | 21 | 0.10 | 1.89473 | 1.89473 | 1.90298 | -11.23 | 10213.07 |
96 | 2023.02.03 14:47 | s/l | 22 | 0.10 | 1.89473 | 1.89473 | 1.90298 | -33.06 | 10180.01 |
97 | 2023.02.22 00:00 | sell | 23 | 0.10 | 1.94759 | 0.00000 | 0.00000 | ||
98 | 2023.02.22 00:00 | modify | 23 | 0.10 | 1.94759 | 1.95959 | 1.93259 | ||
99 | 2023.02.22 06:57 | sell | 24 | 0.10 | 1.94084 | 0.00000 | 0.00000 | ||
100 | 2023.02.22 06:57 | modify | 24 | 0.10 | 1.94084 | 1.94609 | 1.93259 | ||
101 | 2023.02.22 06:57 | modify | 23 | 0.10 | 1.94759 | 1.94609 | 1.93259 | ||
102 | 2023.02.22 12:27 | sell | 25 | 0.10 | 1.93933 | 0.00000 | 0.00000 | ||
103 | 2023.02.22 12:27 | modify | 25 | 0.10 | 1.93933 | 1.94309 | 1.93259 | ||
104 | 2023.02.22 12:27 | modify | 24 | 0.10 | 1.94084 | 1.94309 | 1.93259 | ||
105 | 2023.02.22 12:27 | modify | 23 | 0.10 | 1.94759 | 1.94309 | 1.93259 | ||
106 | 2023.02.22 15:51 | sell | 26 | 0.10 | 1.93553 | 0.00000 | 0.00000 | ||
107 | 2023.02.22 15:51 | modify | 26 | 0.10 | 1.93553 | 1.94084 | 1.93259 | ||
108 | 2023.02.22 15:51 | modify | 25 | 0.10 | 1.93933 | 1.94084 | 1.93259 | ||
109 | 2023.02.22 15:51 | modify | 24 | 0.10 | 1.94084 | 1.94084 | 1.93259 | ||
110 | 2023.02.22 15:51 | modify | 23 | 0.10 | 1.94759 | 1.94084 | 1.93259 | ||
111 | 2023.02.23 01:45 | t/p | 23 | 0.10 | 1.93259 | 1.94084 | 1.93259 | 94.25 | 10274.26 |
112 | 2023.02.23 01:45 | t/p | 24 | 0.10 | 1.93259 | 1.94084 | 1.93259 | 51.89 | 10326.16 |
113 | 2023.02.23 01:45 | t/p | 25 | 0.10 | 1.93259 | 1.94084 | 1.93259 | 42.42 | 10368.58 |
114 | 2023.02.23 01:45 | t/p | 26 | 0.10 | 1.93259 | 1.94084 | 1.93259 | 18.57 | 10387.15 |
115 | 2023.02.28 04:00 | sell | 27 | 0.10 | 1.95649 | 0.00000 | 0.00000 | ||
116 | 2023.02.28 04:00 | modify | 27 | 0.10 | 1.95649 | 1.96849 | 1.94149 | ||
117 | 2023.02.28 17:39 | sell | 28 | 0.10 | 1.94974 | 0.00000 | 0.00000 | ||
118 | 2023.02.28 17:39 | modify | 28 | 0.10 | 1.94974 | 1.95499 | 1.94149 | ||
119 | 2023.02.28 17:39 | modify | 27 | 0.10 | 1.95649 | 1.95499 | 1.94149 | ||
120 | 2023.02.28 17:51 | sell | 29 | 0.10 | 1.94824 | 0.00000 | 0.00000 | ||
121 | 2023.02.28 17:51 | modify | 29 | 0.10 | 1.94824 | 1.95199 | 1.94149 | ||
122 | 2023.02.28 17:51 | modify | 28 | 0.10 | 1.94974 | 1.95199 | 1.94149 | ||
123 | 2023.02.28 17:51 | modify | 27 | 0.10 | 1.95649 | 1.95199 | 1.94149 | ||
124 | 2023.02.28 21:01 | sell | 30 | 0.10 | 1.94447 | 0.00000 | 0.00000 | ||
125 | 2023.02.28 21:01 | modify | 30 | 0.10 | 1.94447 | 1.94974 | 1.94149 | ||
126 | 2023.02.28 21:01 | modify | 29 | 0.10 | 1.94824 | 1.94974 | 1.94149 | ||
127 | 2023.02.28 21:01 | modify | 28 | 0.10 | 1.94974 | 1.94974 | 1.94149 | ||
128 | 2023.02.28 21:01 | modify | 27 | 0.10 | 1.95649 | 1.94974 | 1.94149 | ||
129 | 2023.03.01 02:23 | t/p | 27 | 0.10 | 1.94149 | 1.94974 | 1.94149 | 94.18 | 10481.33 |
130 | 2023.03.01 02:23 | t/p | 28 | 0.10 | 1.94149 | 1.94974 | 1.94149 | 51.82 | 10533.15 |
131 | 2023.03.01 02:23 | t/p | 29 | 0.10 | 1.94149 | 1.94974 | 1.94149 | 42.40 | 10575.54 |
132 | 2023.03.01 02:23 | t/p | 30 | 0.10 | 1.94149 | 1.94974 | 1.94149 | 18.74 | 10594.28 |