Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.8; 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=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=35; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 2611 | Ticks modelled | 79645 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 549.03 | Gross profit | 761.80 | Gross loss | -212.77 |
Profit factor | 3.58 | Expected payoff | 23.87 | ||
Absolute drawdown | 49.30 | Maximal drawdown | 159.82 (13.04%) | Relative drawdown | 13.04% (159.82) |
Total trades | 23 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 16 (69.57%) | Loss trades (% of total) | 7 (30.43%) | ||
Largest | profit trade | 87.82 | loss trade | -71.59 | |
Average | profit trade | 47.61 | loss trade | -30.40 | |
Maximum | consecutive wins (profit in money) | 5 (216.21) | consecutive losses (loss in money) | 2 (-85.41) | |
Maximal | consecutive profit (count of wins) | 216.21 (5) | consecutive loss (count of losses) | -85.41 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.15 08:00 | buy | 1 | 0.10 | 2.06716 | 0.00000 | 0.00000 | ||
2 | 2023.11.15 08:00 | modify | 1 | 0.10 | 2.06716 | 2.05516 | 2.08216 | ||
3 | 2023.11.16 02:30 | buy | 2 | 0.10 | 2.07481 | 0.00000 | 0.00000 | ||
4 | 2023.11.16 02:30 | modify | 2 | 0.10 | 2.07481 | 2.07241 | 2.08216 | ||
5 | 2023.11.16 02:30 | modify | 1 | 0.10 | 2.06716 | 2.07241 | 2.08216 | ||
6 | 2023.11.16 02:55 | s/l | 1 | 0.10 | 2.07241 | 2.07241 | 2.08216 | 29.62 | 1029.62 |
7 | 2023.11.16 02:55 | s/l | 2 | 0.10 | 2.07241 | 2.07241 | 2.08216 | -14.05 | 1015.57 |
8 | 2023.12.14 04:00 | buy | 3 | 0.10 | 2.02729 | 0.00000 | 0.00000 | ||
9 | 2023.12.14 04:00 | modify | 3 | 0.10 | 2.02729 | 2.01529 | 2.04229 | ||
10 | 2023.12.14 12:20 | t/p | 3 | 0.10 | 2.04229 | 2.01529 | 2.04229 | 87.82 | 1103.39 |
11 | 2023.12.20 08:00 | buy | 4 | 0.10 | 2.01612 | 0.00000 | 0.00000 | ||
12 | 2023.12.20 08:00 | modify | 4 | 0.10 | 2.01612 | 2.00412 | 2.03112 | ||
13 | 2023.12.20 21:40 | buy | 5 | 0.10 | 2.02374 | 0.00000 | 0.00000 | ||
14 | 2023.12.20 21:40 | modify | 5 | 0.10 | 2.02374 | 2.02137 | 2.03112 | ||
15 | 2023.12.20 21:40 | modify | 4 | 0.10 | 2.01612 | 2.02137 | 2.03112 | ||
16 | 2023.12.20 22:00 | s/l | 4 | 0.10 | 2.02137 | 2.02137 | 2.03112 | 30.74 | 1134.13 |
17 | 2023.12.20 22:00 | s/l | 5 | 0.10 | 2.02137 | 2.02137 | 2.03112 | -13.87 | 1120.26 |
18 | 2024.01.17 16:00 | sell | 6 | 0.10 | 2.07666 | 0.00000 | 0.00000 | ||
19 | 2024.01.17 16:00 | modify | 6 | 0.10 | 2.07666 | 2.08866 | 2.06166 | ||
20 | 2024.01.18 01:50 | sell | 7 | 0.10 | 2.06905 | 0.00000 | 0.00000 | ||
21 | 2024.01.18 01:50 | modify | 7 | 0.10 | 2.06905 | 2.07141 | 2.06166 | ||
22 | 2024.01.18 01:50 | modify | 6 | 0.10 | 2.07666 | 2.07141 | 2.06166 | ||
23 | 2024.01.18 02:30 | s/l | 6 | 0.10 | 2.07141 | 2.07141 | 2.06166 | 30.08 | 1150.34 |
24 | 2024.01.18 02:30 | s/l | 7 | 0.10 | 2.07141 | 2.07141 | 2.06166 | -13.82 | 1136.52 |
25 | 2024.02.28 04:00 | sell | 8 | 0.10 | 2.07395 | 0.00000 | 0.00000 | ||
26 | 2024.02.28 04:00 | modify | 8 | 0.10 | 2.07395 | 2.08595 | 2.05895 | ||
27 | 2024.03.05 06:20 | s/l | 8 | 0.10 | 2.08595 | 2.08595 | 2.05895 | -71.59 | 1064.93 |
28 | 2024.04.22 12:00 | buy | 9 | 0.10 | 2.08514 | 0.00000 | 0.00000 | ||
29 | 2024.04.22 12:00 | modify | 9 | 0.10 | 2.08514 | 2.07314 | 2.10014 | ||
30 | 2024.04.23 07:40 | buy | 10 | 0.10 | 2.09343 | 0.00000 | 0.00000 | ||
31 | 2024.04.23 07:40 | modify | 10 | 0.10 | 2.09343 | 2.08889 | 2.10014 | ||
32 | 2024.04.23 07:40 | modify | 9 | 0.10 | 2.08514 | 2.08889 | 2.10014 | ||
33 | 2024.04.23 09:45 | buy | 11 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
34 | 2024.04.23 09:45 | modify | 11 | 0.10 | 2.09274 | 2.09039 | 2.10014 | ||
35 | 2024.04.23 09:50 | modify | 11 | 0.10 | 2.09274 | 2.08889 | 2.10014 | ||
36 | 2024.04.23 12:25 | buy | 12 | 0.10 | 2.09719 | 0.00000 | 0.00000 | ||
37 | 2024.04.23 12:25 | modify | 12 | 0.10 | 2.09719 | 2.09039 | 2.10014 | ||
38 | 2024.04.23 12:25 | modify | 10 | 0.10 | 2.09343 | 2.09039 | 2.10014 | ||
39 | 2024.04.23 12:25 | modify | 11 | 0.10 | 2.09274 | 2.09039 | 2.10014 | ||
40 | 2024.04.23 12:25 | modify | 9 | 0.10 | 2.08514 | 2.09039 | 2.10014 | ||
41 | 2024.04.24 19:05 | t/p | 9 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 87.07 | 1152.00 |
42 | 2024.04.24 19:05 | t/p | 10 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 38.92 | 1190.92 |
43 | 2024.04.24 19:05 | t/p | 11 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 42.96 | 1233.87 |
44 | 2024.04.24 19:05 | t/p | 12 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 16.90 | 1250.77 |
45 | 2024.05.03 16:00 | buy | 13 | 0.10 | 2.08510 | 0.00000 | 0.00000 | ||
46 | 2024.05.03 16:00 | modify | 13 | 0.10 | 2.08510 | 2.07310 | 2.10010 | ||
47 | 2024.05.06 04:15 | buy | 14 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
48 | 2024.05.06 04:15 | modify | 14 | 0.10 | 2.09274 | 2.09035 | 2.10010 | ||
49 | 2024.05.06 04:15 | modify | 13 | 0.10 | 2.08510 | 2.09035 | 2.10010 | ||
50 | 2024.05.06 04:40 | s/l | 13 | 0.10 | 2.09035 | 2.09035 | 2.10010 | 30.37 | 1281.14 |
51 | 2024.05.06 04:40 | s/l | 14 | 0.10 | 2.09035 | 2.09035 | 2.10010 | -13.99 | 1267.15 |
52 | 2024.06.07 16:00 | sell | 15 | 0.10 | 2.08212 | 0.00000 | 0.00000 | ||
53 | 2024.06.07 16:00 | modify | 15 | 0.10 | 2.08212 | 2.09412 | 2.06712 | ||
54 | 2024.06.10 21:40 | sell | 16 | 0.10 | 2.07439 | 0.00000 | 0.00000 | ||
55 | 2024.06.10 21:40 | modify | 16 | 0.10 | 2.07439 | 2.07687 | 2.06712 | ||
56 | 2024.06.10 21:40 | modify | 15 | 0.10 | 2.08212 | 2.07687 | 2.06712 | ||
57 | 2024.06.10 22:00 | s/l | 15 | 0.10 | 2.07687 | 2.07687 | 2.06712 | 30.53 | 1297.68 |
58 | 2024.06.10 22:00 | s/l | 16 | 0.10 | 2.07687 | 2.07687 | 2.06712 | -14.52 | 1283.16 |
59 | 2024.08.01 16:00 | buy | 17 | 0.10 | 2.14249 | 0.00000 | 0.00000 | ||
60 | 2024.08.01 16:00 | modify | 17 | 0.10 | 2.14249 | 2.13049 | 2.15749 | ||
61 | 2024.08.02 20:40 | buy | 18 | 0.10 | 2.14999 | 0.00000 | 0.00000 | ||
62 | 2024.08.02 20:40 | modify | 18 | 0.10 | 2.14999 | 2.14774 | 2.15749 | ||
63 | 2024.08.02 20:40 | modify | 17 | 0.10 | 2.14249 | 2.14774 | 2.15749 | ||
64 | 2024.08.04 23:20 | buy | 19 | 0.10 | 2.15085 | 0.00000 | 0.00000 | ||
65 | 2024.08.04 23:20 | modify | 19 | 0.10 | 2.15085 | 2.14624 | 2.15749 | ||
66 | 2024.08.04 23:20 | modify | 18 | 0.10 | 2.14999 | 2.14624 | 2.15749 | ||
67 | 2024.08.04 23:20 | modify | 17 | 0.10 | 2.14249 | 2.14624 | 2.15749 | ||
68 | 2024.08.05 05:30 | t/p | 17 | 0.10 | 2.15749 | 2.14624 | 2.15749 | 87.07 | 1370.23 |
69 | 2024.08.05 05:30 | t/p | 18 | 0.10 | 2.15749 | 2.14624 | 2.15749 | 43.54 | 1413.76 |
70 | 2024.08.05 05:30 | t/p | 19 | 0.10 | 2.15749 | 2.14624 | 2.15749 | 38.50 | 1452.26 |
71 | 2024.08.14 04:00 | sell | 20 | 0.10 | 2.13787 | 0.00000 | 0.00000 | ||
72 | 2024.08.14 04:00 | modify | 20 | 0.10 | 2.13787 | 2.14987 | 2.12287 | ||
73 | 2024.08.15 23:30 | s/l | 20 | 0.10 | 2.14987 | 2.14987 | 2.12287 | -70.93 | 1381.33 |
74 | 2024.08.29 04:00 | buy | 21 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
75 | 2024.08.29 04:00 | modify | 21 | 0.10 | 2.10080 | 2.08880 | 2.11580 | ||
76 | 2024.09.02 06:40 | buy | 22 | 0.10 | 2.10855 | 0.00000 | 0.00000 | ||
77 | 2024.09.02 06:40 | modify | 22 | 0.10 | 2.10855 | 2.10605 | 2.11580 | ||
78 | 2024.09.02 06:40 | modify | 21 | 0.10 | 2.10080 | 2.10605 | 2.11580 | ||
79 | 2024.09.02 10:10 | buy | 23 | 0.10 | 2.10909 | 0.00000 | 0.00000 | ||
80 | 2024.09.02 10:10 | modify | 23 | 0.10 | 2.10909 | 2.10455 | 2.11580 | ||
81 | 2024.09.02 10:10 | modify | 22 | 0.10 | 2.10855 | 2.10455 | 2.11580 | ||
82 | 2024.09.02 10:10 | modify | 21 | 0.10 | 2.10080 | 2.10455 | 2.11580 | ||
83 | 2024.09.03 03:30 | t/p | 21 | 0.10 | 2.11580 | 2.10455 | 2.11580 | 86.71 | 1468.04 |
84 | 2024.09.03 03:30 | t/p | 22 | 0.10 | 2.11580 | 2.10455 | 2.11580 | 42.08 | 1510.12 |
85 | 2024.09.03 03:30 | t/p | 23 | 0.10 | 2.11580 | 2.10455 | 2.11580 | 38.92 | 1549.03 |