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=2; RSIHelp="------------------------------------"; RSI_Period=7; 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=40; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; 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 | 329.59 | Gross profit | 659.27 | Gross loss | -329.68 |
Profit factor | 2.00 | Expected payoff | 9.99 | ||
Absolute drawdown | 13.61 | Maximal drawdown | 199.80 (1.90%) | Relative drawdown | 1.90% (199.80) |
Total trades | 33 | Short positions (won %) | 22 (59.09%) | Long positions (won %) | 11 (36.36%) |
Profit trades (% of total) | 17 (51.52%) | Loss trades (% of total) | 16 (48.48%) | ||
Largest | profit trade | 86.32 | loss trade | -25.93 | |
Average | profit trade | 38.78 | loss trade | -20.60 | |
Maximum | consecutive wins (profit in money) | 5 (215.88) | consecutive losses (loss in money) | 7 (-174.52) | |
Maximal | consecutive profit (count of wins) | 215.88 (5) | consecutive loss (count of losses) | -174.52 (7) | |
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 | 2.12465 | ||
3 | 2023.09.05 21:05 | sell | 2 | 0.10 | 2.13373 | 0.00000 | 0.00000 | ||
4 | 2023.09.05 21:05 | modify | 2 | 0.10 | 2.13373 | 2.13585 | 2.12465 | ||
5 | 2023.09.05 21:05 | modify | 1 | 0.10 | 2.13865 | 2.13585 | 2.12465 | ||
6 | 2023.09.05 21:07 | s/l | 1 | 0.10 | 2.13585 | 2.13585 | 2.12465 | 17.31 | 10017.31 |
7 | 2023.09.05 21:07 | s/l | 2 | 0.10 | 2.13585 | 2.13585 | 2.12465 | -13.10 | 10004.21 |
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 | 2.06778 | ||
10 | 2023.09.25 04:07 | buy | 4 | 0.10 | 2.05878 | 0.00000 | 0.00000 | ||
11 | 2023.09.25 04:07 | modify | 4 | 0.10 | 2.05878 | 2.05658 | 2.06778 | ||
12 | 2023.09.25 04:07 | modify | 3 | 0.10 | 2.05378 | 2.05658 | 2.06778 | ||
13 | 2023.09.25 04:26 | s/l | 3 | 0.10 | 2.05658 | 2.05658 | 2.06778 | 16.90 | 10021.11 |
14 | 2023.09.25 04:26 | s/l | 4 | 0.10 | 2.05658 | 2.05658 | 2.06778 | -13.60 | 10007.51 |
15 | 2023.10.23 20:00 | sell | 5 | 0.10 | 2.09355 | 0.00000 | 0.00000 | ||
16 | 2023.10.23 20:00 | modify | 5 | 0.10 | 2.09355 | 2.09755 | 2.07955 | ||
17 | 2023.10.24 11:49 | sell | 6 | 0.10 | 2.08864 | 0.00000 | 0.00000 | ||
18 | 2023.10.24 11:49 | modify | 6 | 0.10 | 2.08864 | 2.09075 | 2.07955 | ||
19 | 2023.10.24 11:49 | modify | 5 | 0.10 | 2.09355 | 2.09075 | 2.07955 | ||
20 | 2023.10.24 14:00 | sell | 7 | 0.10 | 2.08513 | 0.00000 | 0.00000 | ||
21 | 2023.10.24 14:00 | modify | 7 | 0.10 | 2.08513 | 2.09005 | 2.07955 | ||
22 | 2023.10.24 14:00 | modify | 6 | 0.10 | 2.08864 | 2.09005 | 2.07955 | ||
23 | 2023.10.24 14:00 | modify | 5 | 0.10 | 2.09355 | 2.09005 | 2.07955 | ||
24 | 2023.10.24 14:13 | sell | 8 | 0.10 | 2.08304 | 0.00000 | 0.00000 | ||
25 | 2023.10.24 14:13 | modify | 8 | 0.10 | 2.08304 | 2.08865 | 2.07955 | ||
26 | 2023.10.24 14:13 | modify | 7 | 0.10 | 2.08513 | 2.08865 | 2.07955 | ||
27 | 2023.10.24 14:13 | modify | 6 | 0.10 | 2.08864 | 2.08865 | 2.07955 | ||
28 | 2023.10.24 14:13 | modify | 5 | 0.10 | 2.09355 | 2.08865 | 2.07955 | ||
29 | 2023.10.24 21:12 | t/p | 5 | 0.10 | 2.07955 | 2.08865 | 2.07955 | 86.32 | 10093.83 |
30 | 2023.10.24 21:12 | t/p | 6 | 0.10 | 2.07955 | 2.08865 | 2.07955 | 56.19 | 10150.02 |
31 | 2023.10.24 21:12 | t/p | 7 | 0.10 | 2.07955 | 2.08865 | 2.07955 | 34.49 | 10184.51 |
32 | 2023.10.24 21:12 | t/p | 8 | 0.10 | 2.07955 | 2.08865 | 2.07955 | 21.57 | 10206.08 |
33 | 2023.11.14 12:00 | sell | 9 | 0.10 | 2.09351 | 0.00000 | 0.00000 | ||
34 | 2023.11.14 12:00 | modify | 9 | 0.10 | 2.09351 | 2.09751 | 2.07951 | ||
35 | 2023.11.14 13:32 | sell | 10 | 0.10 | 2.08857 | 0.00000 | 0.00000 | ||
36 | 2023.11.14 13:32 | modify | 10 | 0.10 | 2.08857 | 2.09071 | 2.07951 | ||
37 | 2023.11.14 13:32 | modify | 9 | 0.10 | 2.09351 | 2.09071 | 2.07951 | ||
38 | 2023.11.14 13:33 | s/l | 9 | 0.10 | 2.09071 | 2.09071 | 2.07951 | 17.31 | 10223.39 |
39 | 2023.11.14 13:33 | s/l | 10 | 0.10 | 2.09071 | 2.09071 | 2.07951 | -13.23 | 10210.16 |
40 | 2024.02.13 20:00 | sell | 11 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
41 | 2024.02.13 20:00 | modify | 11 | 0.10 | 2.07819 | 2.08219 | 2.06419 | ||
42 | 2024.02.14 06:10 | sell | 12 | 0.10 | 2.07327 | 0.00000 | 0.00000 | ||
43 | 2024.02.14 06:10 | modify | 12 | 0.10 | 2.07327 | 2.07539 | 2.06419 | ||
44 | 2024.02.14 06:10 | modify | 11 | 0.10 | 2.07819 | 2.07539 | 2.06419 | ||
45 | 2024.02.14 07:00 | sell | 13 | 0.10 | 2.06765 | 0.00000 | 0.00000 | ||
46 | 2024.02.14 07:00 | modify | 13 | 0.10 | 2.06765 | 2.07329 | 2.06419 | ||
47 | 2024.02.14 07:00 | modify | 12 | 0.10 | 2.07327 | 2.07329 | 2.06419 | ||
48 | 2024.02.14 07:00 | modify | 11 | 0.10 | 2.07819 | 2.07329 | 2.06419 | ||
49 | 2024.02.14 08:13 | t/p | 11 | 0.10 | 2.06419 | 2.07329 | 2.06419 | 86.32 | 10296.47 |
50 | 2024.02.14 08:13 | t/p | 12 | 0.10 | 2.06419 | 2.07329 | 2.06419 | 56.14 | 10352.61 |
51 | 2024.02.14 08:13 | t/p | 13 | 0.10 | 2.06419 | 2.07329 | 2.06419 | 21.39 | 10374.00 |
52 | 2024.02.28 20:00 | sell | 14 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
53 | 2024.02.28 20:00 | modify | 14 | 0.10 | 2.07668 | 2.08068 | 2.06268 | ||
54 | 2024.02.29 09:55 | s/l | 14 | 0.10 | 2.08068 | 2.08068 | 2.06268 | -25.42 | 10348.58 |
55 | 2024.03.07 12:00 | buy | 15 | 0.10 | 2.07149 | 0.00000 | 0.00000 | ||
56 | 2024.03.07 12:00 | modify | 15 | 0.10 | 2.07149 | 2.06749 | 2.08549 | ||
57 | 2024.03.07 13:29 | s/l | 15 | 0.10 | 2.06749 | 2.06749 | 2.08549 | -24.73 | 10323.85 |
58 | 2024.03.19 20:00 | sell | 16 | 0.10 | 2.10109 | 0.00000 | 0.00000 | ||
59 | 2024.03.19 20:00 | modify | 16 | 0.10 | 2.10109 | 2.10509 | 2.08709 | ||
60 | 2024.03.20 00:08 | s/l | 16 | 0.10 | 2.10509 | 2.10509 | 2.08709 | -24.96 | 10298.89 |
61 | 2024.04.04 16:00 | buy | 17 | 0.10 | 2.09756 | 0.00000 | 0.00000 | ||
62 | 2024.04.04 16:00 | modify | 17 | 0.10 | 2.09756 | 2.09356 | 2.11156 | ||
63 | 2024.04.05 12:36 | buy | 18 | 0.10 | 2.10247 | 0.00000 | 0.00000 | ||
64 | 2024.04.05 12:36 | modify | 18 | 0.10 | 2.10247 | 2.10036 | 2.11156 | ||
65 | 2024.04.05 12:36 | modify | 17 | 0.10 | 2.09756 | 2.10036 | 2.11156 | ||
66 | 2024.04.05 12:38 | s/l | 17 | 0.10 | 2.10036 | 2.10036 | 2.11156 | 16.91 | 10315.80 |
67 | 2024.04.05 12:38 | s/l | 18 | 0.10 | 2.10036 | 2.10036 | 2.11156 | -13.04 | 10302.76 |
68 | 2024.05.03 20:00 | buy | 19 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
69 | 2024.05.03 20:00 | modify | 19 | 0.10 | 2.08715 | 2.08315 | 2.10115 | ||
70 | 2024.05.06 04:02 | buy | 20 | 0.10 | 2.09222 | 0.00000 | 0.00000 | ||
71 | 2024.05.06 04:02 | modify | 20 | 0.10 | 2.09222 | 2.08995 | 2.10115 | ||
72 | 2024.05.06 04:02 | modify | 19 | 0.10 | 2.08715 | 2.08995 | 2.10115 | ||
73 | 2024.05.06 05:37 | s/l | 19 | 0.10 | 2.08995 | 2.08995 | 2.10115 | 16.90 | 10319.66 |
74 | 2024.05.06 05:37 | s/l | 20 | 0.10 | 2.08995 | 2.08995 | 2.10115 | -14.03 | 10305.63 |
75 | 2024.05.21 12:00 | sell | 21 | 0.10 | 2.08356 | 0.00000 | 0.00000 | ||
76 | 2024.05.21 12:00 | modify | 21 | 0.10 | 2.08356 | 2.08756 | 2.06956 | ||
77 | 2024.05.22 02:00 | sell | 22 | 0.10 | 2.07837 | 0.00000 | 0.00000 | ||
78 | 2024.05.22 02:00 | modify | 22 | 0.10 | 2.07837 | 2.08076 | 2.06956 | ||
79 | 2024.05.22 02:00 | modify | 21 | 0.10 | 2.08356 | 2.08076 | 2.06956 | ||
80 | 2024.05.22 02:00 | sell | 23 | 0.10 | 2.07490 | 0.00000 | 0.00000 | ||
81 | 2024.05.22 02:00 | modify | 23 | 0.10 | 2.07490 | 2.08006 | 2.06956 | ||
82 | 2024.05.22 02:00 | modify | 22 | 0.10 | 2.07837 | 2.08006 | 2.06956 | ||
83 | 2024.05.22 02:00 | modify | 21 | 0.10 | 2.08356 | 2.08006 | 2.06956 | ||
84 | 2024.05.22 02:01 | sell | 24 | 0.10 | 2.07306 | 0.00000 | 0.00000 | ||
85 | 2024.05.22 02:01 | modify | 24 | 0.10 | 2.07306 | 2.07866 | 2.06956 | ||
86 | 2024.05.22 02:01 | modify | 23 | 0.10 | 2.07490 | 2.07866 | 2.06956 | ||
87 | 2024.05.22 02:01 | modify | 22 | 0.10 | 2.07837 | 2.07866 | 2.06956 | ||
88 | 2024.05.22 02:01 | modify | 21 | 0.10 | 2.08356 | 2.07866 | 2.06956 | ||
89 | 2024.05.22 02:02 | t/p | 21 | 0.10 | 2.06956 | 2.07866 | 2.06956 | 86.32 | 10391.94 |
90 | 2024.05.22 02:02 | t/p | 22 | 0.10 | 2.06956 | 2.07866 | 2.06956 | 54.46 | 10446.40 |
91 | 2024.05.22 02:02 | t/p | 23 | 0.10 | 2.06956 | 2.07866 | 2.06956 | 33.01 | 10479.41 |
92 | 2024.05.22 02:02 | t/p | 24 | 0.10 | 2.06956 | 2.07866 | 2.06956 | 21.64 | 10501.05 |
93 | 2024.07.15 12:00 | sell | 25 | 0.10 | 2.13009 | 0.00000 | 0.00000 | ||
94 | 2024.07.15 12:00 | modify | 25 | 0.10 | 2.13009 | 2.13409 | 2.11609 | ||
95 | 2024.07.15 17:30 | s/l | 25 | 0.10 | 2.13409 | 2.13409 | 2.11609 | -24.72 | 10476.33 |
96 | 2024.07.16 20:00 | sell | 26 | 0.10 | 2.14366 | 0.00000 | 0.00000 | ||
97 | 2024.07.16 20:00 | modify | 26 | 0.10 | 2.14366 | 2.14766 | 2.12966 | ||
98 | 2024.07.16 22:45 | s/l | 26 | 0.10 | 2.14766 | 2.14766 | 2.12966 | -24.73 | 10451.60 |
99 | 2024.07.23 12:00 | sell | 27 | 0.10 | 2.16536 | 0.00000 | 0.00000 | ||
100 | 2024.07.23 12:00 | modify | 27 | 0.10 | 2.16536 | 2.16936 | 2.15136 | ||
101 | 2024.07.23 14:38 | s/l | 27 | 0.10 | 2.16936 | 2.16936 | 2.15136 | -24.72 | 10426.88 |
102 | 2024.07.24 16:00 | sell | 28 | 0.10 | 2.17341 | 0.00000 | 0.00000 | ||
103 | 2024.07.24 16:00 | modify | 28 | 0.10 | 2.17341 | 2.17741 | 2.15941 | ||
104 | 2024.07.24 18:56 | s/l | 28 | 0.10 | 2.17741 | 2.17741 | 2.15941 | -24.73 | 10402.15 |
105 | 2024.07.25 16:00 | sell | 29 | 0.10 | 2.18279 | 0.00000 | 0.00000 | ||
106 | 2024.07.25 16:00 | modify | 29 | 0.10 | 2.18279 | 2.18679 | 2.16879 | ||
107 | 2024.07.26 19:58 | s/l | 29 | 0.10 | 2.18679 | 2.18679 | 2.16879 | -24.96 | 10377.19 |
108 | 2024.07.31 20:00 | buy | 30 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
109 | 2024.07.31 20:00 | modify | 30 | 0.10 | 2.16000 | 2.15600 | 2.17400 | ||
110 | 2024.08.01 06:19 | s/l | 30 | 0.10 | 2.15600 | 2.15600 | 2.17400 | -25.93 | 10351.26 |
111 | 2024.08.01 12:00 | buy | 31 | 0.10 | 2.15241 | 0.00000 | 0.00000 | ||
112 | 2024.08.01 12:00 | modify | 31 | 0.10 | 2.15241 | 2.14841 | 2.16641 | ||
113 | 2024.08.01 12:30 | s/l | 31 | 0.10 | 2.14841 | 2.14841 | 2.16641 | -24.73 | 10326.53 |
114 | 2024.08.07 12:00 | buy | 32 | 0.10 | 2.11525 | 0.00000 | 0.00000 | ||
115 | 2024.08.07 12:00 | modify | 32 | 0.10 | 2.11525 | 2.11125 | 2.12925 | ||
116 | 2024.08.08 13:01 | buy | 33 | 0.10 | 2.12016 | 0.00000 | 0.00000 | ||
117 | 2024.08.08 13:01 | modify | 33 | 0.10 | 2.12016 | 2.11805 | 2.12925 | ||
118 | 2024.08.08 13:01 | modify | 32 | 0.10 | 2.11525 | 2.11805 | 2.12925 | ||
119 | 2024.08.08 14:38 | s/l | 32 | 0.10 | 2.11805 | 2.11805 | 2.12925 | 16.10 | 10342.63 |
120 | 2024.08.08 14:38 | s/l | 33 | 0.10 | 2.11805 | 2.11805 | 2.12925 | -13.04 | 10329.59 |