Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.10.02 21:00 - 2023.09.29 20:00 (2022.10.01 - 2023.10.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=9; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=8; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=120; 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=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 6510 | Ticks modelled | 47125259 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 874.19 | Gross profit | 1064.03 | Gross loss | -189.84 |
Profit factor | 5.60 | Expected payoff | 24.28 | ||
Absolute drawdown | 23.28 | Maximal drawdown | 150.72 (1.37%) | Relative drawdown | 1.37% (150.72) |
Total trades | 36 | Short positions (won %) | 22 (77.27%) | Long positions (won %) | 14 (78.57%) |
Profit trades (% of total) | 28 (77.78%) | Loss trades (% of total) | 8 (22.22%) | ||
Largest | profit trade | 84.44 | loss trade | -31.31 | |
Average | profit trade | 38.00 | loss trade | -23.73 | |
Maximum | consecutive wins (profit in money) | 13 (583.64) | consecutive losses (loss in money) | 2 (-35.59) | |
Maximal | consecutive profit (count of wins) | 583.64 (13) | consecutive loss (count of losses) | -35.59 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.11.04 14:00 | buy | 1 | 0.10 | 1.91638 | 0.00000 | 0.00000 | ||
2 | 2022.11.04 14:00 | modify | 1 | 0.10 | 1.91638 | 1.90438 | 1.93038 | ||
3 | 2022.11.06 22:32 | buy | 2 | 0.10 | 1.92228 | 0.00000 | 0.00000 | ||
4 | 2022.11.06 22:32 | modify | 2 | 0.10 | 1.92228 | 1.91708 | 1.93038 | ||
5 | 2022.11.06 22:32 | modify | 1 | 0.10 | 1.91638 | 1.91708 | 1.93038 | ||
6 | 2022.11.06 22:43 | buy | 3 | 0.10 | 1.92505 | 0.00000 | 0.00000 | ||
7 | 2022.11.06 22:43 | modify | 3 | 0.10 | 1.92505 | 1.91988 | 1.93038 | ||
8 | 2022.11.06 22:43 | modify | 2 | 0.10 | 1.92228 | 1.91988 | 1.93038 | ||
9 | 2022.11.06 22:43 | modify | 1 | 0.10 | 1.91638 | 1.91988 | 1.93038 | ||
10 | 2022.11.06 23:00 | buy | 4 | 0.10 | 1.92621 | 0.00000 | 0.00000 | ||
11 | 2022.11.06 23:00 | modify | 4 | 0.10 | 1.92621 | 1.92268 | 1.93038 | ||
12 | 2022.11.06 23:00 | modify | 3 | 0.10 | 1.92505 | 1.92268 | 1.93038 | ||
13 | 2022.11.06 23:00 | modify | 2 | 0.10 | 1.92228 | 1.92268 | 1.93038 | ||
14 | 2022.11.06 23:00 | modify | 1 | 0.10 | 1.91638 | 1.92268 | 1.93038 | ||
15 | 2022.11.06 23:21 | s/l | 1 | 0.10 | 1.92268 | 1.92268 | 1.93038 | 38.00 | 10038.00 |
16 | 2022.11.06 23:21 | s/l | 2 | 0.10 | 1.92268 | 1.92268 | 1.93038 | 2.41 | 10040.41 |
17 | 2022.11.06 23:21 | s/l | 3 | 0.10 | 1.92268 | 1.92268 | 1.93038 | -14.30 | 10026.11 |
18 | 2022.11.06 23:21 | s/l | 4 | 0.10 | 1.92268 | 1.92268 | 1.93038 | -21.29 | 10004.82 |
19 | 2023.02.21 19:00 | sell | 5 | 0.10 | 1.94972 | 0.00000 | 0.00000 | ||
20 | 2023.02.21 19:00 | modify | 5 | 0.10 | 1.94972 | 1.96172 | 1.93572 | ||
21 | 2023.02.22 01:01 | sell | 6 | 0.10 | 1.94412 | 0.00000 | 0.00000 | ||
22 | 2023.02.22 01:01 | modify | 6 | 0.10 | 1.94412 | 1.94902 | 1.93572 | ||
23 | 2023.02.22 01:01 | modify | 5 | 0.10 | 1.94972 | 1.94902 | 1.93572 | ||
24 | 2023.02.22 06:55 | sell | 7 | 0.10 | 1.94130 | 0.00000 | 0.00000 | ||
25 | 2023.02.22 06:55 | modify | 7 | 0.10 | 1.94130 | 1.94622 | 1.93572 | ||
26 | 2023.02.22 06:55 | modify | 6 | 0.10 | 1.94412 | 1.94622 | 1.93572 | ||
27 | 2023.02.22 06:55 | modify | 5 | 0.10 | 1.94972 | 1.94622 | 1.93572 | ||
28 | 2023.02.22 11:48 | sell | 8 | 0.10 | 1.93992 | 0.00000 | 0.00000 | ||
29 | 2023.02.22 11:48 | modify | 8 | 0.10 | 1.93992 | 1.94342 | 1.93572 | ||
30 | 2023.02.22 11:48 | modify | 7 | 0.10 | 1.94130 | 1.94342 | 1.93572 | ||
31 | 2023.02.22 11:48 | modify | 6 | 0.10 | 1.94412 | 1.94342 | 1.93572 | ||
32 | 2023.02.22 11:48 | modify | 5 | 0.10 | 1.94972 | 1.94342 | 1.93572 | ||
33 | 2023.02.22 15:51 | t/p | 5 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 84.28 | 10089.10 |
34 | 2023.02.22 15:51 | t/p | 6 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 50.67 | 10139.77 |
35 | 2023.02.22 15:51 | t/p | 7 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 33.66 | 10173.43 |
36 | 2023.02.22 15:51 | t/p | 8 | 0.10 | 1.93572 | 1.94342 | 1.93572 | 25.34 | 10198.77 |
37 | 2023.02.28 10:00 | sell | 9 | 0.10 | 1.96482 | 0.00000 | 0.00000 | ||
38 | 2023.02.28 10:00 | modify | 9 | 0.10 | 1.96482 | 1.97682 | 1.95082 | ||
39 | 2023.02.28 15:42 | sell | 10 | 0.10 | 1.95920 | 0.00000 | 0.00000 | ||
40 | 2023.02.28 15:42 | modify | 10 | 0.10 | 1.95920 | 1.96412 | 1.95082 | ||
41 | 2023.02.28 15:42 | modify | 9 | 0.10 | 1.96482 | 1.96412 | 1.95082 | ||
42 | 2023.02.28 15:54 | sell | 11 | 0.10 | 1.95638 | 0.00000 | 0.00000 | ||
43 | 2023.02.28 15:54 | modify | 11 | 0.10 | 1.95638 | 1.96132 | 1.95082 | ||
44 | 2023.02.28 15:54 | modify | 10 | 0.10 | 1.95920 | 1.96132 | 1.95082 | ||
45 | 2023.02.28 15:54 | modify | 9 | 0.10 | 1.96482 | 1.96132 | 1.95082 | ||
46 | 2023.02.28 15:56 | sell | 12 | 0.10 | 1.95502 | 0.00000 | 0.00000 | ||
47 | 2023.02.28 15:56 | modify | 12 | 0.10 | 1.95502 | 1.95852 | 1.95082 | ||
48 | 2023.02.28 15:56 | modify | 11 | 0.10 | 1.95638 | 1.95852 | 1.95082 | ||
49 | 2023.02.28 15:56 | modify | 10 | 0.10 | 1.95920 | 1.95852 | 1.95082 | ||
50 | 2023.02.28 15:56 | modify | 9 | 0.10 | 1.96482 | 1.95852 | 1.95082 | ||
51 | 2023.02.28 17:29 | t/p | 9 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 84.44 | 10283.21 |
52 | 2023.02.28 17:29 | t/p | 10 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 50.55 | 10333.76 |
53 | 2023.02.28 17:29 | t/p | 11 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 33.54 | 10367.30 |
54 | 2023.02.28 17:29 | t/p | 12 | 0.10 | 1.95082 | 1.95852 | 1.95082 | 25.33 | 10392.63 |
55 | 2023.03.01 13:00 | buy | 13 | 0.10 | 1.92478 | 0.00000 | 0.00000 | ||
56 | 2023.03.01 13:00 | modify | 13 | 0.10 | 1.92478 | 1.91278 | 1.93878 | ||
57 | 2023.03.03 13:27 | buy | 14 | 0.10 | 1.93041 | 0.00000 | 0.00000 | ||
58 | 2023.03.03 13:27 | modify | 14 | 0.10 | 1.93041 | 1.92548 | 1.93878 | ||
59 | 2023.03.03 13:27 | modify | 13 | 0.10 | 1.92478 | 1.92548 | 1.93878 | ||
60 | 2023.03.03 15:40 | buy | 15 | 0.10 | 1.93318 | 0.00000 | 0.00000 | ||
61 | 2023.03.03 15:40 | modify | 15 | 0.10 | 1.93318 | 1.92828 | 1.93878 | ||
62 | 2023.03.03 15:40 | modify | 14 | 0.10 | 1.93041 | 1.92828 | 1.93878 | ||
63 | 2023.03.03 15:40 | modify | 13 | 0.10 | 1.92478 | 1.92828 | 1.93878 | ||
64 | 2023.03.03 18:33 | buy | 16 | 0.10 | 1.93458 | 0.00000 | 0.00000 | ||
65 | 2023.03.03 18:33 | modify | 16 | 0.10 | 1.93458 | 1.93108 | 1.93878 | ||
66 | 2023.03.03 18:33 | modify | 15 | 0.10 | 1.93318 | 1.93108 | 1.93878 | ||
67 | 2023.03.03 18:33 | modify | 14 | 0.10 | 1.93041 | 1.93108 | 1.93878 | ||
68 | 2023.03.03 18:33 | modify | 13 | 0.10 | 1.92478 | 1.93108 | 1.93878 | ||
69 | 2023.03.06 08:22 | t/p | 13 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 82.94 | 10475.57 |
70 | 2023.03.06 08:22 | t/p | 14 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 50.17 | 10525.74 |
71 | 2023.03.06 08:22 | t/p | 15 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 33.47 | 10559.21 |
72 | 2023.03.06 08:22 | t/p | 16 | 0.10 | 1.93878 | 1.93108 | 1.93878 | 25.02 | 10584.23 |
73 | 2023.03.10 11:00 | sell | 17 | 0.10 | 1.96139 | 0.00000 | 0.00000 | ||
74 | 2023.03.10 11:00 | modify | 17 | 0.10 | 1.96139 | 1.97339 | 1.94739 | ||
75 | 2023.03.10 13:30 | sell | 18 | 0.10 | 1.95550 | 0.00000 | 0.00000 | ||
76 | 2023.03.10 13:30 | modify | 18 | 0.10 | 1.95550 | 1.96069 | 1.94739 | ||
77 | 2023.03.10 13:30 | modify | 17 | 0.10 | 1.96139 | 1.96069 | 1.94739 | ||
78 | 2023.03.10 14:07 | s/l | 17 | 0.10 | 1.96069 | 1.96069 | 1.94739 | 4.23 | 10588.46 |
79 | 2023.03.10 14:07 | s/l | 18 | 0.10 | 1.96069 | 1.96069 | 1.94739 | -31.31 | 10557.15 |
80 | 2023.04.11 12:00 | sell | 19 | 0.10 | 2.00182 | 0.00000 | 0.00000 | ||
81 | 2023.04.11 12:00 | modify | 19 | 0.10 | 2.00182 | 2.01382 | 1.98782 | ||
82 | 2023.04.13 12:46 | sell | 20 | 0.10 | 1.99612 | 0.00000 | 0.00000 | ||
83 | 2023.04.13 12:46 | modify | 20 | 0.10 | 1.99612 | 2.00112 | 1.98782 | ||
84 | 2023.04.13 12:46 | modify | 19 | 0.10 | 2.00182 | 2.00112 | 1.98782 | ||
85 | 2023.04.13 13:18 | sell | 21 | 0.10 | 1.99342 | 0.00000 | 0.00000 | ||
86 | 2023.04.13 13:18 | modify | 21 | 0.10 | 1.99342 | 1.99832 | 1.98782 | ||
87 | 2023.04.13 13:18 | modify | 20 | 0.10 | 1.99612 | 1.99832 | 1.98782 | ||
88 | 2023.04.13 13:18 | modify | 19 | 0.10 | 2.00182 | 1.99832 | 1.98782 | ||
89 | 2023.04.13 13:39 | sell | 22 | 0.10 | 1.99202 | 0.00000 | 0.00000 | ||
90 | 2023.04.13 13:39 | modify | 22 | 0.10 | 1.99202 | 1.99552 | 1.98782 | ||
91 | 2023.04.13 13:39 | modify | 21 | 0.10 | 1.99342 | 1.99552 | 1.98782 | ||
92 | 2023.04.13 13:39 | modify | 20 | 0.10 | 1.99612 | 1.99552 | 1.98782 | ||
93 | 2023.04.13 13:39 | modify | 19 | 0.10 | 2.00182 | 1.99552 | 1.98782 | ||
94 | 2023.04.13 15:13 | t/p | 19 | 0.10 | 1.98782 | 1.99552 | 1.98782 | 83.76 | 10640.91 |
95 | 2023.04.13 15:13 | t/p | 20 | 0.10 | 1.98782 | 1.99552 | 1.98782 | 50.07 | 10690.98 |
96 | 2023.04.13 15:13 | t/p | 21 | 0.10 | 1.98782 | 1.99552 | 1.98782 | 33.79 | 10724.77 |
97 | 2023.04.13 15:13 | t/p | 22 | 0.10 | 1.98782 | 1.99552 | 1.98782 | 25.34 | 10750.11 |
98 | 2023.04.13 18:00 | buy | 23 | 0.10 | 1.98644 | 0.00000 | 0.00000 | ||
99 | 2023.04.13 18:00 | modify | 23 | 0.10 | 1.98644 | 1.97444 | 2.00044 | ||
100 | 2023.04.14 13:04 | buy | 24 | 0.10 | 1.99206 | 0.00000 | 0.00000 | ||
101 | 2023.04.14 13:04 | modify | 24 | 0.10 | 1.99206 | 1.98714 | 2.00044 | ||
102 | 2023.04.14 13:04 | modify | 23 | 0.10 | 1.98644 | 1.98714 | 2.00044 | ||
103 | 2023.04.14 14:21 | buy | 25 | 0.10 | 1.99491 | 0.00000 | 0.00000 | ||
104 | 2023.04.14 14:21 | modify | 25 | 0.10 | 1.99491 | 1.98994 | 2.00044 | ||
105 | 2023.04.14 14:21 | modify | 24 | 0.10 | 1.99206 | 1.98994 | 2.00044 | ||
106 | 2023.04.14 14:21 | modify | 23 | 0.10 | 1.98644 | 1.98994 | 2.00044 | ||
107 | 2023.04.14 14:22 | buy | 26 | 0.10 | 1.99625 | 0.00000 | 0.00000 | ||
108 | 2023.04.14 14:22 | modify | 26 | 0.10 | 1.99625 | 1.99274 | 2.00044 | ||
109 | 2023.04.14 14:22 | modify | 25 | 0.10 | 1.99491 | 1.99274 | 2.00044 | ||
110 | 2023.04.14 14:22 | modify | 24 | 0.10 | 1.99206 | 1.99274 | 2.00044 | ||
111 | 2023.04.14 14:22 | modify | 23 | 0.10 | 1.98644 | 1.99274 | 2.00044 | ||
112 | 2023.04.14 15:03 | t/p | 23 | 0.10 | 2.00044 | 1.99274 | 2.00044 | 84.13 | 10834.24 |
113 | 2023.04.14 15:03 | t/p | 24 | 0.10 | 2.00044 | 1.99274 | 2.00044 | 50.54 | 10884.78 |
114 | 2023.04.14 15:03 | t/p | 25 | 0.10 | 2.00044 | 1.99274 | 2.00044 | 33.35 | 10918.13 |
115 | 2023.04.14 15:03 | t/p | 26 | 0.10 | 2.00044 | 1.99274 | 2.00044 | 25.27 | 10943.40 |
116 | 2023.04.26 10:00 | sell | 27 | 0.10 | 2.03518 | 0.00000 | 0.00000 | ||
117 | 2023.04.26 10:00 | modify | 27 | 0.10 | 2.03518 | 2.04718 | 2.02118 | ||
118 | 2023.04.27 05:30 | sell | 28 | 0.10 | 2.02958 | 0.00000 | 0.00000 | ||
119 | 2023.04.27 05:30 | modify | 28 | 0.10 | 2.02958 | 2.03448 | 2.02118 | ||
120 | 2023.04.27 05:30 | modify | 27 | 0.10 | 2.03518 | 2.03448 | 2.02118 | ||
121 | 2023.04.27 06:19 | sell | 29 | 0.10 | 2.02678 | 0.00000 | 0.00000 | ||
122 | 2023.04.27 06:19 | modify | 29 | 0.10 | 2.02678 | 2.03168 | 2.02118 | ||
123 | 2023.04.27 06:19 | modify | 28 | 0.10 | 2.02958 | 2.03168 | 2.02118 | ||
124 | 2023.04.27 06:19 | modify | 27 | 0.10 | 2.03518 | 2.03168 | 2.02118 | ||
125 | 2023.04.27 09:55 | sell | 30 | 0.10 | 2.02538 | 0.00000 | 0.00000 | ||
126 | 2023.04.27 09:55 | modify | 30 | 0.10 | 2.02538 | 2.02888 | 2.02118 | ||
127 | 2023.04.27 09:55 | modify | 29 | 0.10 | 2.02678 | 2.02888 | 2.02118 | ||
128 | 2023.04.27 09:55 | modify | 28 | 0.10 | 2.02958 | 2.02888 | 2.02118 | ||
129 | 2023.04.27 09:55 | modify | 27 | 0.10 | 2.03518 | 2.02888 | 2.02118 | ||
130 | 2023.04.27 10:47 | s/l | 27 | 0.10 | 2.02888 | 2.02888 | 2.02118 | 37.49 | 10980.89 |
131 | 2023.04.27 10:47 | s/l | 28 | 0.10 | 2.02888 | 2.02888 | 2.02118 | 4.22 | 10985.11 |
132 | 2023.04.27 10:47 | s/l | 29 | 0.10 | 2.02888 | 2.02888 | 2.02118 | -12.67 | 10972.44 |
133 | 2023.04.27 10:47 | s/l | 30 | 0.10 | 2.02888 | 2.02888 | 2.02118 | -21.11 | 10951.33 |
134 | 2023.05.12 12:00 | sell | 31 | 0.10 | 2.01067 | 0.00000 | 0.00000 | ||
135 | 2023.05.12 12:00 | modify | 31 | 0.10 | 2.01067 | 2.02267 | 1.99667 | ||
136 | 2023.05.15 05:16 | sell | 32 | 0.10 | 2.00504 | 0.00000 | 0.00000 | ||
137 | 2023.05.15 05:16 | modify | 32 | 0.10 | 2.00504 | 2.00997 | 1.99667 | ||
138 | 2023.05.15 05:16 | modify | 31 | 0.10 | 2.01067 | 2.00997 | 1.99667 | ||
139 | 2023.05.15 09:44 | s/l | 31 | 0.10 | 2.00997 | 2.00997 | 1.99667 | 4.06 | 10955.39 |
140 | 2023.05.15 09:44 | s/l | 32 | 0.10 | 2.00997 | 2.00997 | 1.99667 | -29.74 | 10925.65 |
141 | 2023.07.11 13:00 | sell | 33 | 0.10 | 2.08755 | 0.00000 | 0.00000 | ||
142 | 2023.07.11 13:00 | modify | 33 | 0.10 | 2.08755 | 2.09955 | 2.07355 | ||
143 | 2023.07.12 00:40 | sell | 34 | 0.10 | 2.08190 | 0.00000 | 0.00000 | ||
144 | 2023.07.12 00:40 | modify | 34 | 0.10 | 2.08190 | 2.08685 | 2.07355 | ||
145 | 2023.07.12 00:40 | modify | 33 | 0.10 | 2.08755 | 2.08685 | 2.07355 | ||
146 | 2023.07.12 02:01 | s/l | 33 | 0.10 | 2.08685 | 2.08685 | 2.07355 | 4.05 | 10929.69 |
147 | 2023.07.12 02:01 | s/l | 34 | 0.10 | 2.08685 | 2.08685 | 2.07355 | -29.86 | 10899.83 |
148 | 2023.09.22 14:00 | buy | 35 | 0.10 | 2.05155 | 0.00000 | 0.00000 | ||
149 | 2023.09.22 14:00 | modify | 35 | 0.10 | 2.05155 | 2.03955 | 2.06555 | ||
150 | 2023.09.25 01:43 | buy | 36 | 0.10 | 2.05715 | 0.00000 | 0.00000 | ||
151 | 2023.09.25 01:43 | modify | 36 | 0.10 | 2.05715 | 2.05225 | 2.06555 | ||
152 | 2023.09.25 01:43 | modify | 35 | 0.10 | 2.05155 | 2.05225 | 2.06555 | ||
153 | 2023.09.25 09:33 | s/l | 35 | 0.10 | 2.05225 | 2.05225 | 2.06555 | 3.92 | 10903.75 |
154 | 2023.09.25 09:33 | s/l | 36 | 0.10 | 2.05225 | 2.05225 | 2.06555 | -29.56 | 10874.19 |