Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=9; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=40; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=25; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 1906 | Ticks modelled | 29514974 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 375.22 | Gross profit | 636.09 | Gross loss | -260.87 |
Profit factor | 2.44 | Expected payoff | 12.51 | ||
Absolute drawdown | 7.79 | Maximal drawdown | 173.44 (1.65%) | Relative drawdown | 1.65% (173.44) |
Total trades | 30 | Short positions (won %) | 19 (63.16%) | Long positions (won %) | 11 (27.27%) |
Profit trades (% of total) | 15 (50.00%) | Loss trades (% of total) | 15 (50.00%) | ||
Largest | profit trade | 92.78 | loss trade | -25.94 | |
Average | profit trade | 42.41 | loss trade | -17.39 | |
Maximum | consecutive wins (profit in money) | 4 (241.03) | consecutive losses (loss in money) | 4 (-84.74) | |
Maximal | consecutive profit (count of wins) | 241.03 (4) | consecutive loss (count of losses) | -84.74 (4) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 16:00 | sell | 1 | 0.10 | 2.13865 | 0.00000 | 0.00000 | ||
2 | 2023.09.05 16:00 | modify | 1 | 0.10 | 2.13865 | 2.14265 | 2.12365 | ||
3 | 2023.09.05 21:05 | sell | 2 | 0.10 | 2.13335 | 0.00000 | 0.00000 | ||
4 | 2023.09.05 21:05 | modify | 2 | 0.10 | 2.13335 | 2.13490 | 2.12365 | ||
5 | 2023.09.05 21:05 | modify | 1 | 0.10 | 2.13865 | 2.13490 | 2.12365 | ||
6 | 2023.09.05 21:06 | s/l | 1 | 0.10 | 2.13490 | 2.13490 | 2.12365 | 23.19 | 10023.19 |
7 | 2023.09.05 21:06 | s/l | 2 | 0.10 | 2.13490 | 2.13490 | 2.12365 | -9.59 | 10013.60 |
8 | 2023.09.22 20:00 | buy | 3 | 0.10 | 2.05378 | 0.00000 | 0.00000 | ||
9 | 2023.09.22 20:00 | modify | 3 | 0.10 | 2.05378 | 2.04978 | 2.06878 | ||
10 | 2023.09.25 05:08 | buy | 4 | 0.10 | 2.05905 | 0.00000 | 0.00000 | ||
11 | 2023.09.25 05:08 | modify | 4 | 0.10 | 2.05905 | 2.05753 | 2.06878 | ||
12 | 2023.09.25 05:08 | modify | 3 | 0.10 | 2.05378 | 2.05753 | 2.06878 | ||
13 | 2023.09.25 05:19 | s/l | 3 | 0.10 | 2.05753 | 2.05753 | 2.06878 | 22.79 | 10036.39 |
14 | 2023.09.25 05:19 | s/l | 4 | 0.10 | 2.05753 | 2.05753 | 2.06878 | -9.40 | 10026.99 |
15 | 2023.11.01 04:00 | sell | 5 | 0.10 | 2.09195 | 0.00000 | 0.00000 | ||
16 | 2023.11.01 04:00 | modify | 5 | 0.10 | 2.09195 | 2.09595 | 2.07695 | ||
17 | 2023.11.01 09:02 | sell | 6 | 0.10 | 2.08668 | 0.00000 | 0.00000 | ||
18 | 2023.11.01 09:02 | modify | 6 | 0.10 | 2.08668 | 2.08820 | 2.07695 | ||
19 | 2023.11.01 09:02 | modify | 5 | 0.10 | 2.09195 | 2.08820 | 2.07695 | ||
20 | 2023.11.01 09:20 | sell | 7 | 0.10 | 2.08594 | 0.00000 | 0.00000 | ||
21 | 2023.11.01 09:20 | modify | 7 | 0.10 | 2.08594 | 2.08820 | 2.07695 | ||
22 | 2023.11.01 12:08 | sell | 8 | 0.10 | 2.08220 | 0.00000 | 0.00000 | ||
23 | 2023.11.01 12:08 | modify | 8 | 0.10 | 2.08220 | 2.08595 | 2.07695 | ||
24 | 2023.11.01 12:08 | modify | 7 | 0.10 | 2.08594 | 2.08595 | 2.07695 | ||
25 | 2023.11.01 12:08 | modify | 6 | 0.10 | 2.08668 | 2.08595 | 2.07695 | ||
26 | 2023.11.01 12:08 | modify | 5 | 0.10 | 2.09195 | 2.08595 | 2.07695 | ||
27 | 2023.11.01 14:00 | t/p | 5 | 0.10 | 2.07695 | 2.08595 | 2.07695 | 92.78 | 10119.77 |
28 | 2023.11.01 14:00 | t/p | 6 | 0.10 | 2.07695 | 2.08595 | 2.07695 | 60.18 | 10179.95 |
29 | 2023.11.01 14:00 | t/p | 7 | 0.10 | 2.07695 | 2.08595 | 2.07695 | 55.60 | 10235.55 |
30 | 2023.11.01 14:00 | t/p | 8 | 0.10 | 2.07695 | 2.08595 | 2.07695 | 32.47 | 10268.02 |
31 | 2023.11.02 16:00 | buy | 9 | 0.10 | 2.06908 | 0.00000 | 0.00000 | ||
32 | 2023.11.02 16:00 | modify | 9 | 0.10 | 2.06908 | 2.06508 | 2.08408 | ||
33 | 2023.11.03 07:01 | s/l | 9 | 0.10 | 2.06508 | 2.06508 | 2.08408 | -25.14 | 10242.88 |
34 | 2023.11.14 12:00 | sell | 10 | 0.10 | 2.09351 | 0.00000 | 0.00000 | ||
35 | 2023.11.14 12:00 | modify | 10 | 0.10 | 2.09351 | 2.09751 | 2.07851 | ||
36 | 2023.11.14 13:35 | sell | 11 | 0.10 | 2.08808 | 0.00000 | 0.00000 | ||
37 | 2023.11.14 13:35 | modify | 11 | 0.10 | 2.08808 | 2.08976 | 2.07851 | ||
38 | 2023.11.14 13:35 | modify | 10 | 0.10 | 2.09351 | 2.08976 | 2.07851 | ||
39 | 2023.11.14 13:35 | sell | 12 | 0.10 | 2.08748 | 0.00000 | 0.00000 | ||
40 | 2023.11.14 13:35 | modify | 12 | 0.10 | 2.08748 | 2.08976 | 2.07851 | ||
41 | 2023.11.14 13:36 | sell | 13 | 0.10 | 2.08366 | 0.00000 | 0.00000 | ||
42 | 2023.11.14 13:36 | modify | 13 | 0.10 | 2.08366 | 2.08751 | 2.07851 | ||
43 | 2023.11.14 13:36 | modify | 12 | 0.10 | 2.08748 | 2.08751 | 2.07851 | ||
44 | 2023.11.14 13:36 | modify | 11 | 0.10 | 2.08808 | 2.08751 | 2.07851 | ||
45 | 2023.11.14 13:36 | modify | 10 | 0.10 | 2.09351 | 2.08751 | 2.07851 | ||
46 | 2023.11.14 13:53 | s/l | 10 | 0.10 | 2.08751 | 2.08751 | 2.07851 | 37.12 | 10280.00 |
47 | 2023.11.14 13:53 | s/l | 11 | 0.10 | 2.08751 | 2.08751 | 2.07851 | 3.53 | 10283.53 |
48 | 2023.11.14 13:53 | s/l | 12 | 0.10 | 2.08751 | 2.08751 | 2.07851 | -0.18 | 10283.35 |
49 | 2023.11.14 13:53 | s/l | 13 | 0.10 | 2.08751 | 2.08751 | 2.07851 | -23.81 | 10259.54 |
50 | 2024.01.15 16:00 | sell | 14 | 0.10 | 2.05401 | 0.00000 | 0.00000 | ||
51 | 2024.01.15 16:00 | modify | 14 | 0.10 | 2.05401 | 2.05801 | 2.03901 | ||
52 | 2024.01.15 22:09 | sell | 15 | 0.10 | 2.04869 | 0.00000 | 0.00000 | ||
53 | 2024.01.15 22:09 | modify | 15 | 0.10 | 2.04869 | 2.05026 | 2.03901 | ||
54 | 2024.01.15 22:09 | modify | 14 | 0.10 | 2.05401 | 2.05026 | 2.03901 | ||
55 | 2024.01.15 22:09 | s/l | 14 | 0.10 | 2.05026 | 2.05026 | 2.03901 | 23.20 | 10282.74 |
56 | 2024.01.15 22:09 | s/l | 15 | 0.10 | 2.05026 | 2.05026 | 2.03901 | -9.71 | 10273.03 |
57 | 2024.02.13 20:00 | sell | 16 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
58 | 2024.02.13 20:00 | modify | 16 | 0.10 | 2.07819 | 2.08219 | 2.06319 | ||
59 | 2024.02.14 06:36 | sell | 17 | 0.10 | 2.07294 | 0.00000 | 0.00000 | ||
60 | 2024.02.14 06:36 | modify | 17 | 0.10 | 2.07294 | 2.07444 | 2.06319 | ||
61 | 2024.02.14 06:36 | modify | 16 | 0.10 | 2.07819 | 2.07444 | 2.06319 | ||
62 | 2024.02.14 06:55 | sell | 18 | 0.10 | 2.07219 | 0.00000 | 0.00000 | ||
63 | 2024.02.14 06:55 | modify | 18 | 0.10 | 2.07219 | 2.07444 | 2.06319 | ||
64 | 2024.02.14 07:00 | sell | 19 | 0.10 | 2.06835 | 0.00000 | 0.00000 | ||
65 | 2024.02.14 07:00 | modify | 19 | 0.10 | 2.06835 | 2.07219 | 2.06319 | ||
66 | 2024.02.14 07:00 | modify | 18 | 0.10 | 2.07219 | 2.07219 | 2.06319 | ||
67 | 2024.02.14 07:00 | modify | 17 | 0.10 | 2.07294 | 2.07219 | 2.06319 | ||
68 | 2024.02.14 07:00 | modify | 16 | 0.10 | 2.07819 | 2.07219 | 2.06319 | ||
69 | 2024.02.14 09:46 | t/p | 16 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 92.55 | 10365.58 |
70 | 2024.02.14 09:46 | t/p | 17 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 60.31 | 10425.89 |
71 | 2024.02.14 09:46 | t/p | 18 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 55.67 | 10481.56 |
72 | 2024.02.14 09:46 | t/p | 19 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 31.92 | 10513.48 |
73 | 2024.02.28 08:00 | sell | 20 | 0.10 | 2.07222 | 0.00000 | 0.00000 | ||
74 | 2024.02.28 08:00 | modify | 20 | 0.10 | 2.07222 | 2.07622 | 2.05722 | ||
75 | 2024.02.28 14:24 | s/l | 20 | 0.10 | 2.07622 | 2.07622 | 2.05722 | -24.74 | 10488.74 |
76 | 2024.02.28 20:00 | sell | 21 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
77 | 2024.02.28 20:00 | modify | 21 | 0.10 | 2.07668 | 2.08068 | 2.06168 | ||
78 | 2024.02.29 09:55 | s/l | 21 | 0.10 | 2.08068 | 2.08068 | 2.06168 | -25.44 | 10463.30 |
79 | 2024.04.16 08:00 | sell | 22 | 0.10 | 2.11224 | 0.00000 | 0.00000 | ||
80 | 2024.04.16 08:00 | modify | 22 | 0.10 | 2.11224 | 2.11624 | 2.09724 | ||
81 | 2024.04.16 10:03 | s/l | 22 | 0.10 | 2.11624 | 2.11624 | 2.09724 | -24.74 | 10438.56 |
82 | 2024.05.03 20:00 | buy | 23 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
83 | 2024.05.03 20:00 | modify | 23 | 0.10 | 2.08715 | 2.08315 | 2.10215 | ||
84 | 2024.05.06 04:07 | buy | 24 | 0.10 | 2.09241 | 0.00000 | 0.00000 | ||
85 | 2024.05.06 04:07 | modify | 24 | 0.10 | 2.09241 | 2.09090 | 2.10215 | ||
86 | 2024.05.06 04:07 | modify | 23 | 0.10 | 2.08715 | 2.09090 | 2.10215 | ||
87 | 2024.05.06 04:36 | s/l | 23 | 0.10 | 2.09090 | 2.09090 | 2.10215 | 22.79 | 10461.35 |
88 | 2024.05.06 04:36 | s/l | 24 | 0.10 | 2.09090 | 2.09090 | 2.10215 | -9.34 | 10452.01 |
89 | 2024.07.31 12:00 | buy | 25 | 0.10 | 2.16847 | 0.00000 | 0.00000 | ||
90 | 2024.07.31 12:00 | modify | 25 | 0.10 | 2.16847 | 2.16447 | 2.18347 | ||
91 | 2024.07.31 12:30 | s/l | 25 | 0.10 | 2.16447 | 2.16447 | 2.18347 | -24.73 | 10427.28 |
92 | 2024.07.31 20:00 | buy | 26 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
93 | 2024.07.31 20:00 | modify | 26 | 0.10 | 2.16000 | 2.15600 | 2.17500 | ||
94 | 2024.08.01 06:19 | s/l | 26 | 0.10 | 2.15600 | 2.15600 | 2.17500 | -25.94 | 10401.34 |
95 | 2024.08.01 12:00 | buy | 27 | 0.10 | 2.15241 | 0.00000 | 0.00000 | ||
96 | 2024.08.01 12:00 | modify | 27 | 0.10 | 2.15241 | 2.14841 | 2.16741 | ||
97 | 2024.08.01 12:30 | s/l | 27 | 0.10 | 2.14841 | 2.14841 | 2.16741 | -24.73 | 10376.61 |
98 | 2024.08.07 16:00 | buy | 28 | 0.10 | 2.11543 | 0.00000 | 0.00000 | ||
99 | 2024.08.07 16:00 | modify | 28 | 0.10 | 2.11543 | 2.11143 | 2.13043 | ||
100 | 2024.08.08 13:01 | buy | 29 | 0.10 | 2.12069 | 0.00000 | 0.00000 | ||
101 | 2024.08.08 13:01 | modify | 29 | 0.10 | 2.12069 | 2.11918 | 2.13043 | ||
102 | 2024.08.08 13:01 | modify | 28 | 0.10 | 2.11543 | 2.11918 | 2.13043 | ||
103 | 2024.08.08 13:05 | buy | 30 | 0.10 | 2.12145 | 0.00000 | 0.00000 | ||
104 | 2024.08.08 13:05 | modify | 30 | 0.10 | 2.12145 | 2.11918 | 2.13043 | ||
105 | 2024.08.08 13:09 | s/l | 28 | 0.10 | 2.11918 | 2.11918 | 2.13043 | 21.99 | 10398.60 |
106 | 2024.08.08 13:09 | s/l | 29 | 0.10 | 2.11918 | 2.11918 | 2.13043 | -9.34 | 10389.26 |
107 | 2024.08.08 13:09 | s/l | 30 | 0.10 | 2.11918 | 2.11918 | 2.13043 | -14.04 | 10375.22 |