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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1911 | Ticks modelled | 28867108 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 733.31 | Gross profit | 920.80 | Gross loss | -187.49 |
Profit factor | 4.91 | Expected payoff | 24.44 | ||
Absolute drawdown | 49.27 | Maximal drawdown | 159.74 (12.43%) | Relative drawdown | 12.43% (159.74) |
Total trades | 30 | Short positions (won %) | 7 (42.86%) | Long positions (won %) | 23 (82.61%) |
Profit trades (% of total) | 22 (73.33%) | Loss trades (% of total) | 8 (26.67%) | ||
Largest | profit trade | 87.77 | loss trade | -71.55 | |
Average | profit trade | 41.85 | loss trade | -23.44 | |
Maximum | consecutive wins (profit in money) | 5 (218.78) | consecutive losses (loss in money) | 2 (-84.78) | |
Maximal | consecutive profit (count of wins) | 218.78 (5) | consecutive loss (count of losses) | -84.78 (2) | |
Average | consecutive wins | 3 | 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 02:11 | buy | 2 | 0.10 | 2.07469 | 0.00000 | 0.00000 | ||
4 | 2023.11.16 02:11 | modify | 2 | 0.10 | 2.07469 | 2.07241 | 2.08216 | ||
5 | 2023.11.16 02:11 | modify | 1 | 0.10 | 2.06716 | 2.07241 | 2.08216 | ||
6 | 2023.11.16 02:13 | buy | 3 | 0.10 | 2.07542 | 0.00000 | 0.00000 | ||
7 | 2023.11.16 02:13 | modify | 3 | 0.10 | 2.07542 | 2.07091 | 2.08216 | ||
8 | 2023.11.16 02:13 | modify | 2 | 0.10 | 2.07469 | 2.07091 | 2.08216 | ||
9 | 2023.11.16 02:13 | modify | 1 | 0.10 | 2.06716 | 2.07091 | 2.08216 | ||
10 | 2023.11.16 03:19 | s/l | 1 | 0.10 | 2.07091 | 2.07091 | 2.08216 | 20.82 | 1020.82 |
11 | 2023.11.16 03:19 | s/l | 2 | 0.10 | 2.07091 | 2.07091 | 2.08216 | -22.12 | 998.70 |
12 | 2023.11.16 03:19 | s/l | 3 | 0.10 | 2.07091 | 2.07091 | 2.08216 | -26.40 | 972.30 |
13 | 2023.12.14 04:00 | buy | 4 | 0.10 | 2.02729 | 0.00000 | 0.00000 | ||
14 | 2023.12.14 04:00 | modify | 4 | 0.10 | 2.02729 | 2.01529 | 2.04229 | ||
15 | 2023.12.14 08:40 | buy | 5 | 0.10 | 2.03482 | 0.00000 | 0.00000 | ||
16 | 2023.12.14 08:40 | modify | 5 | 0.10 | 2.03482 | 2.03254 | 2.04229 | ||
17 | 2023.12.14 08:40 | modify | 4 | 0.10 | 2.02729 | 2.03254 | 2.04229 | ||
18 | 2023.12.14 08:40 | buy | 6 | 0.10 | 2.03559 | 0.00000 | 0.00000 | ||
19 | 2023.12.14 08:40 | modify | 6 | 0.10 | 2.03559 | 2.03104 | 2.04229 | ||
20 | 2023.12.14 08:40 | modify | 5 | 0.10 | 2.03482 | 2.03104 | 2.04229 | ||
21 | 2023.12.14 08:40 | modify | 4 | 0.10 | 2.02729 | 2.03104 | 2.04229 | ||
22 | 2023.12.14 08:56 | buy | 7 | 0.10 | 2.03932 | 0.00000 | 0.00000 | ||
23 | 2023.12.14 08:56 | modify | 7 | 0.10 | 2.03932 | 2.03254 | 2.04229 | ||
24 | 2023.12.14 08:56 | modify | 6 | 0.10 | 2.03559 | 2.03254 | 2.04229 | ||
25 | 2023.12.14 08:56 | modify | 5 | 0.10 | 2.03482 | 2.03254 | 2.04229 | ||
26 | 2023.12.14 08:56 | modify | 4 | 0.10 | 2.02729 | 2.03254 | 2.04229 | ||
27 | 2023.12.14 12:00 | t/p | 4 | 0.10 | 2.04229 | 2.03254 | 2.04229 | 87.77 | 1060.07 |
28 | 2023.12.14 12:00 | t/p | 5 | 0.10 | 2.04229 | 2.03254 | 2.04229 | 43.71 | 1103.78 |
29 | 2023.12.14 12:00 | t/p | 6 | 0.10 | 2.04229 | 2.03254 | 2.04229 | 39.20 | 1142.98 |
30 | 2023.12.14 12:00 | t/p | 7 | 0.10 | 2.04229 | 2.03254 | 2.04229 | 17.38 | 1160.36 |
31 | 2023.12.20 08:00 | buy | 8 | 0.10 | 2.01612 | 0.00000 | 0.00000 | ||
32 | 2023.12.20 08:00 | modify | 8 | 0.10 | 2.01612 | 2.00412 | 2.03112 | ||
33 | 2023.12.20 21:56 | buy | 9 | 0.10 | 2.02364 | 0.00000 | 0.00000 | ||
34 | 2023.12.20 21:56 | modify | 9 | 0.10 | 2.02364 | 2.02137 | 2.03112 | ||
35 | 2023.12.20 21:56 | modify | 8 | 0.10 | 2.01612 | 2.02137 | 2.03112 | ||
36 | 2023.12.20 22:04 | s/l | 8 | 0.10 | 2.02137 | 2.02137 | 2.03112 | 30.72 | 1191.08 |
37 | 2023.12.20 22:04 | s/l | 9 | 0.10 | 2.02137 | 2.02137 | 2.03112 | -13.28 | 1177.80 |
38 | 2024.01.17 16:00 | sell | 10 | 0.10 | 2.07666 | 0.00000 | 0.00000 | ||
39 | 2024.01.17 16:00 | modify | 10 | 0.10 | 2.07666 | 2.08866 | 2.06166 | ||
40 | 2024.01.18 01:36 | sell | 11 | 0.10 | 2.06915 | 0.00000 | 0.00000 | ||
41 | 2024.01.18 01:36 | modify | 11 | 0.10 | 2.06915 | 2.07141 | 2.06166 | ||
42 | 2024.01.18 01:36 | modify | 10 | 0.10 | 2.07666 | 2.07141 | 2.06166 | ||
43 | 2024.01.18 01:41 | s/l | 10 | 0.10 | 2.07141 | 2.07141 | 2.06166 | 30.07 | 1207.87 |
44 | 2024.01.18 01:41 | s/l | 11 | 0.10 | 2.07141 | 2.07141 | 2.06166 | -13.23 | 1194.64 |
45 | 2024.02.28 04:00 | sell | 12 | 0.10 | 2.07395 | 0.00000 | 0.00000 | ||
46 | 2024.02.28 04:00 | modify | 12 | 0.10 | 2.07395 | 2.08595 | 2.05895 | ||
47 | 2024.03.05 06:19 | s/l | 12 | 0.10 | 2.08595 | 2.08595 | 2.05895 | -71.55 | 1123.09 |
48 | 2024.04.22 12:00 | buy | 13 | 0.10 | 2.08514 | 0.00000 | 0.00000 | ||
49 | 2024.04.22 12:00 | modify | 13 | 0.10 | 2.08514 | 2.07314 | 2.10014 | ||
50 | 2024.04.23 07:55 | buy | 14 | 0.10 | 2.09264 | 0.00000 | 0.00000 | ||
51 | 2024.04.23 07:55 | modify | 14 | 0.10 | 2.09264 | 2.09039 | 2.10014 | ||
52 | 2024.04.23 07:55 | modify | 13 | 0.10 | 2.08514 | 2.09039 | 2.10014 | ||
53 | 2024.04.23 07:58 | buy | 15 | 0.10 | 2.09339 | 0.00000 | 0.00000 | ||
54 | 2024.04.23 07:58 | modify | 15 | 0.10 | 2.09339 | 2.08889 | 2.10014 | ||
55 | 2024.04.23 07:58 | modify | 14 | 0.10 | 2.09264 | 2.08889 | 2.10014 | ||
56 | 2024.04.23 07:58 | modify | 13 | 0.10 | 2.08514 | 2.08889 | 2.10014 | ||
57 | 2024.04.23 11:59 | buy | 16 | 0.10 | 2.09716 | 0.00000 | 0.00000 | ||
58 | 2024.04.23 11:59 | modify | 16 | 0.10 | 2.09716 | 2.09039 | 2.10014 | ||
59 | 2024.04.23 11:59 | modify | 15 | 0.10 | 2.09339 | 2.09039 | 2.10014 | ||
60 | 2024.04.23 11:59 | modify | 14 | 0.10 | 2.09264 | 2.09039 | 2.10014 | ||
61 | 2024.04.23 11:59 | modify | 13 | 0.10 | 2.08514 | 2.09039 | 2.10014 | ||
62 | 2024.04.24 19:01 | t/p | 13 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 87.03 | 1210.12 |
63 | 2024.04.24 19:01 | t/p | 14 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 43.52 | 1253.64 |
64 | 2024.04.24 19:01 | t/p | 15 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 39.13 | 1292.76 |
65 | 2024.04.24 19:01 | t/p | 16 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 17.07 | 1309.83 |
66 | 2024.05.03 16:00 | buy | 17 | 0.10 | 2.08510 | 0.00000 | 0.00000 | ||
67 | 2024.05.03 16:00 | modify | 17 | 0.10 | 2.08510 | 2.07310 | 2.10010 | ||
68 | 2024.05.06 04:25 | buy | 18 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
69 | 2024.05.06 04:25 | modify | 18 | 0.10 | 2.09274 | 2.09035 | 2.10010 | ||
70 | 2024.05.06 04:25 | modify | 17 | 0.10 | 2.08510 | 2.09035 | 2.10010 | ||
71 | 2024.05.06 04:56 | s/l | 17 | 0.10 | 2.09035 | 2.09035 | 2.10010 | 30.35 | 1340.18 |
72 | 2024.05.06 04:56 | s/l | 18 | 0.10 | 2.09035 | 2.09035 | 2.10010 | -13.99 | 1326.19 |
73 | 2024.06.07 16:00 | sell | 19 | 0.10 | 2.08212 | 0.00000 | 0.00000 | ||
74 | 2024.06.07 16:00 | modify | 19 | 0.10 | 2.08212 | 2.09412 | 2.06712 | ||
75 | 2024.06.10 21:14 | sell | 20 | 0.10 | 2.07453 | 0.00000 | 0.00000 | ||
76 | 2024.06.10 21:14 | modify | 20 | 0.10 | 2.07453 | 2.07687 | 2.06712 | ||
77 | 2024.06.10 21:14 | modify | 19 | 0.10 | 2.08212 | 2.07687 | 2.06712 | ||
78 | 2024.06.10 21:20 | s/l | 19 | 0.10 | 2.07687 | 2.07687 | 2.06712 | 30.51 | 1356.70 |
79 | 2024.06.10 21:20 | s/l | 20 | 0.10 | 2.07687 | 2.07687 | 2.06712 | -13.70 | 1343.00 |
80 | 2024.08.01 16:00 | buy | 21 | 0.10 | 2.14249 | 0.00000 | 0.00000 | ||
81 | 2024.08.01 16:00 | modify | 21 | 0.10 | 2.14249 | 2.13049 | 2.15749 | ||
82 | 2024.08.02 20:51 | buy | 22 | 0.10 | 2.14999 | 0.00000 | 0.00000 | ||
83 | 2024.08.02 20:51 | modify | 22 | 0.10 | 2.14999 | 2.14774 | 2.15749 | ||
84 | 2024.08.02 20:51 | modify | 21 | 0.10 | 2.14249 | 2.14774 | 2.15749 | ||
85 | 2024.08.04 22:01 | buy | 23 | 0.10 | 2.15076 | 0.00000 | 0.00000 | ||
86 | 2024.08.04 22:01 | modify | 23 | 0.10 | 2.15076 | 2.14624 | 2.15749 | ||
87 | 2024.08.04 22:01 | modify | 22 | 0.10 | 2.14999 | 2.14624 | 2.15749 | ||
88 | 2024.08.04 22:01 | modify | 21 | 0.10 | 2.14249 | 2.14624 | 2.15749 | ||
89 | 2024.08.05 04:20 | buy | 24 | 0.10 | 2.15455 | 0.00000 | 0.00000 | ||
90 | 2024.08.05 04:20 | modify | 24 | 0.10 | 2.15455 | 2.14774 | 2.15749 | ||
91 | 2024.08.05 04:20 | modify | 23 | 0.10 | 2.15076 | 2.14774 | 2.15749 | ||
92 | 2024.08.05 04:20 | modify | 22 | 0.10 | 2.14999 | 2.14774 | 2.15749 | ||
93 | 2024.08.05 04:20 | modify | 21 | 0.10 | 2.14249 | 2.14774 | 2.15749 | ||
94 | 2024.08.05 05:22 | t/p | 21 | 0.10 | 2.15749 | 2.14774 | 2.15749 | 87.04 | 1430.04 |
95 | 2024.08.05 05:22 | t/p | 22 | 0.10 | 2.15749 | 2.14774 | 2.15749 | 43.52 | 1473.55 |
96 | 2024.08.05 05:22 | t/p | 23 | 0.10 | 2.15749 | 2.14774 | 2.15749 | 39.02 | 1512.57 |
97 | 2024.08.05 05:22 | t/p | 24 | 0.10 | 2.15749 | 2.14774 | 2.15749 | 17.21 | 1529.78 |
98 | 2024.08.14 04:00 | sell | 25 | 0.10 | 2.13787 | 0.00000 | 0.00000 | ||
99 | 2024.08.14 04:00 | modify | 25 | 0.10 | 2.13787 | 2.14987 | 2.12287 | ||
100 | 2024.08.14 06:00 | sell | 26 | 0.10 | 2.13036 | 0.00000 | 0.00000 | ||
101 | 2024.08.14 06:00 | modify | 26 | 0.10 | 2.13036 | 2.13262 | 2.12287 | ||
102 | 2024.08.14 06:00 | modify | 25 | 0.10 | 2.13787 | 2.13262 | 2.12287 | ||
103 | 2024.08.14 06:00 | s/l | 25 | 0.10 | 2.13262 | 2.13262 | 2.12287 | 30.74 | 1560.52 |
104 | 2024.08.14 06:00 | s/l | 26 | 0.10 | 2.13262 | 2.13262 | 2.12287 | -13.22 | 1547.30 |
105 | 2024.08.29 04:00 | buy | 27 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
106 | 2024.08.29 04:00 | modify | 27 | 0.10 | 2.10080 | 2.08880 | 2.11580 | ||
107 | 2024.09.02 06:54 | buy | 28 | 0.10 | 2.10830 | 0.00000 | 0.00000 | ||
108 | 2024.09.02 06:54 | modify | 28 | 0.10 | 2.10830 | 2.10605 | 2.11580 | ||
109 | 2024.09.02 06:54 | modify | 27 | 0.10 | 2.10080 | 2.10605 | 2.11580 | ||
110 | 2024.09.02 07:15 | buy | 29 | 0.10 | 2.10912 | 0.00000 | 0.00000 | ||
111 | 2024.09.02 07:15 | modify | 29 | 0.10 | 2.10912 | 2.10455 | 2.11580 | ||
112 | 2024.09.02 07:15 | modify | 28 | 0.10 | 2.10830 | 2.10455 | 2.11580 | ||
113 | 2024.09.02 07:15 | modify | 27 | 0.10 | 2.10080 | 2.10455 | 2.11580 | ||
114 | 2024.09.03 01:40 | buy | 30 | 0.10 | 2.11288 | 0.00000 | 0.00000 | ||
115 | 2024.09.03 01:40 | modify | 30 | 0.10 | 2.11288 | 2.10605 | 2.11580 | ||
116 | 2024.09.03 01:40 | modify | 29 | 0.10 | 2.10912 | 2.10605 | 2.11580 | ||
117 | 2024.09.03 01:40 | modify | 28 | 0.10 | 2.10830 | 2.10605 | 2.11580 | ||
118 | 2024.09.03 01:40 | modify | 27 | 0.10 | 2.10080 | 2.10605 | 2.11580 | ||
119 | 2024.09.03 03:27 | t/p | 27 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 86.67 | 1633.97 |
120 | 2024.09.03 03:27 | t/p | 28 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 43.53 | 1677.49 |
121 | 2024.09.03 03:27 | t/p | 29 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 38.73 | 1716.22 |
122 | 2024.09.03 03:27 | t/p | 30 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 17.09 | 1733.31 |