Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=9; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=50; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=13; 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 | 6521 | Ticks modelled | 28867108 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 162.17 | Gross profit | 355.54 | Gross loss | -193.37 |
Profit factor | 1.84 | Expected payoff | 6.76 | ||
Absolute drawdown | 54.50 | Maximal drawdown | 148.77 (13.60%) | Relative drawdown | 13.60% (148.77) |
Total trades | 24 | Short positions (won %) | 10 (60.00%) | Long positions (won %) | 14 (57.14%) |
Profit trades (% of total) | 14 (58.33%) | Loss trades (% of total) | 10 (41.67%) | ||
Largest | profit trade | 81.92 | loss trade | -29.78 | |
Average | profit trade | 25.40 | loss trade | -19.34 | |
Maximum | consecutive wins (profit in money) | 4 (196.45) | consecutive losses (loss in money) | 3 (-76.23) | |
Maximal | consecutive profit (count of wins) | 196.45 (4) | consecutive loss (count of losses) | -76.23 (3) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.09 16:00 | buy | 1 | 0.10 | 2.06551 | 0.00000 | 0.00000 | ||
2 | 2023.11.09 16:00 | modify | 1 | 0.10 | 2.06551 | 2.06051 | 2.07951 | ||
3 | 2023.11.09 19:03 | buy | 2 | 0.10 | 2.07045 | 0.00000 | 0.00000 | ||
4 | 2023.11.09 19:03 | modify | 2 | 0.10 | 2.07045 | 2.06761 | 2.07951 | ||
5 | 2023.11.09 19:03 | modify | 1 | 0.10 | 2.06551 | 2.06761 | 2.07951 | ||
6 | 2023.11.09 21:36 | buy | 3 | 0.10 | 2.07327 | 0.00000 | 0.00000 | ||
7 | 2023.11.09 21:36 | modify | 3 | 0.10 | 2.07327 | 2.07111 | 2.07951 | ||
8 | 2023.11.09 21:36 | modify | 2 | 0.10 | 2.07045 | 2.07111 | 2.07951 | ||
9 | 2023.11.09 21:36 | modify | 1 | 0.10 | 2.06551 | 2.07111 | 2.07951 | ||
10 | 2023.11.09 22:04 | s/l | 1 | 0.10 | 2.07111 | 2.07111 | 2.07951 | 32.84 | 1032.84 |
11 | 2023.11.09 22:04 | s/l | 2 | 0.10 | 2.07111 | 2.07111 | 2.07951 | 3.87 | 1036.71 |
12 | 2023.11.09 22:04 | s/l | 3 | 0.10 | 2.07111 | 2.07111 | 2.07951 | -12.67 | 1024.04 |
13 | 2023.12.20 14:00 | buy | 4 | 0.10 | 2.01219 | 0.00000 | 0.00000 | ||
14 | 2023.12.20 14:00 | modify | 4 | 0.10 | 2.01219 | 2.00719 | 2.02619 | ||
15 | 2023.12.20 16:32 | buy | 5 | 0.10 | 2.01710 | 0.00000 | 0.00000 | ||
16 | 2023.12.20 16:32 | modify | 5 | 0.10 | 2.01710 | 2.01429 | 2.02619 | ||
17 | 2023.12.20 16:32 | modify | 4 | 0.10 | 2.01219 | 2.01429 | 2.02619 | ||
18 | 2023.12.20 17:06 | s/l | 4 | 0.10 | 2.01429 | 2.01429 | 2.02619 | 12.32 | 1036.36 |
19 | 2023.12.20 17:06 | s/l | 5 | 0.10 | 2.01429 | 2.01429 | 2.02619 | -16.48 | 1019.88 |
20 | 2024.02.13 19:00 | sell | 6 | 0.10 | 2.07974 | 0.00000 | 0.00000 | ||
21 | 2024.02.13 19:00 | modify | 6 | 0.10 | 2.07974 | 2.08474 | 2.06574 | ||
22 | 2024.02.13 22:25 | sell | 7 | 0.10 | 2.07483 | 0.00000 | 0.00000 | ||
23 | 2024.02.13 22:25 | modify | 7 | 0.10 | 2.07483 | 2.07764 | 2.06574 | ||
24 | 2024.02.13 22:25 | modify | 6 | 0.10 | 2.07974 | 2.07764 | 2.06574 | ||
25 | 2024.02.13 22:29 | s/l | 6 | 0.10 | 2.07764 | 2.07764 | 2.06574 | 12.32 | 1032.20 |
26 | 2024.02.13 22:29 | s/l | 7 | 0.10 | 2.07764 | 2.07764 | 2.06574 | -16.49 | 1015.71 |
27 | 2024.02.15 15:00 | buy | 8 | 0.10 | 2.05578 | 0.00000 | 0.00000 | ||
28 | 2024.02.15 15:00 | modify | 8 | 0.10 | 2.05578 | 2.05078 | 2.06978 | ||
29 | 2024.02.15 16:20 | buy | 9 | 0.10 | 2.06068 | 0.00000 | 0.00000 | ||
30 | 2024.02.15 16:20 | modify | 9 | 0.10 | 2.06068 | 2.05788 | 2.06978 | ||
31 | 2024.02.15 16:20 | modify | 8 | 0.10 | 2.05578 | 2.05788 | 2.06978 | ||
32 | 2024.02.15 20:15 | buy | 10 | 0.10 | 2.06353 | 0.00000 | 0.00000 | ||
33 | 2024.02.15 20:15 | modify | 10 | 0.10 | 2.06353 | 2.06138 | 2.06978 | ||
34 | 2024.02.15 20:15 | modify | 9 | 0.10 | 2.06068 | 2.06138 | 2.06978 | ||
35 | 2024.02.15 20:15 | modify | 8 | 0.10 | 2.05578 | 2.06138 | 2.06978 | ||
36 | 2024.02.15 22:08 | s/l | 8 | 0.10 | 2.06138 | 2.06138 | 2.06978 | 32.85 | 1048.56 |
37 | 2024.02.15 22:08 | s/l | 9 | 0.10 | 2.06138 | 2.06138 | 2.06978 | 4.11 | 1052.67 |
38 | 2024.02.15 22:08 | s/l | 10 | 0.10 | 2.06138 | 2.06138 | 2.06978 | -12.61 | 1040.06 |
39 | 2024.06.14 17:00 | buy | 11 | 0.10 | 2.06613 | 0.00000 | 0.00000 | ||
40 | 2024.06.14 17:00 | modify | 11 | 0.10 | 2.06613 | 2.06113 | 2.08013 | ||
41 | 2024.06.17 04:50 | buy | 12 | 0.10 | 2.07104 | 0.00000 | 0.00000 | ||
42 | 2024.06.17 04:50 | modify | 12 | 0.10 | 2.07104 | 2.06823 | 2.08013 | ||
43 | 2024.06.17 04:50 | modify | 11 | 0.10 | 2.06613 | 2.06823 | 2.08013 | ||
44 | 2024.06.17 06:39 | buy | 13 | 0.10 | 2.07384 | 0.00000 | 0.00000 | ||
45 | 2024.06.17 06:39 | modify | 13 | 0.10 | 2.07384 | 2.07173 | 2.08013 | ||
46 | 2024.06.17 06:39 | modify | 12 | 0.10 | 2.07104 | 2.07173 | 2.08013 | ||
47 | 2024.06.17 06:39 | modify | 11 | 0.10 | 2.06613 | 2.07173 | 2.08013 | ||
48 | 2024.06.17 07:01 | s/l | 11 | 0.10 | 2.07173 | 2.07173 | 2.08013 | 32.47 | 1072.53 |
49 | 2024.06.17 07:01 | s/l | 12 | 0.10 | 2.07173 | 2.07173 | 2.08013 | 4.05 | 1076.58 |
50 | 2024.06.17 07:01 | s/l | 13 | 0.10 | 2.07173 | 2.07173 | 2.08013 | -12.37 | 1064.21 |
51 | 2024.07.09 19:00 | buy | 14 | 0.10 | 2.08794 | 0.00000 | 0.00000 | ||
52 | 2024.07.09 19:00 | modify | 14 | 0.10 | 2.08794 | 2.08294 | 2.10194 | ||
53 | 2024.07.10 02:00 | buy | 15 | 0.10 | 2.09291 | 0.00000 | 0.00000 | ||
54 | 2024.07.10 02:00 | modify | 15 | 0.10 | 2.09291 | 2.09004 | 2.10194 | ||
55 | 2024.07.10 02:00 | modify | 14 | 0.10 | 2.08794 | 2.09004 | 2.10194 | ||
56 | 2024.07.10 02:00 | s/l | 14 | 0.10 | 2.09004 | 2.09004 | 2.10194 | 11.95 | 1076.15 |
57 | 2024.07.10 02:00 | s/l | 15 | 0.10 | 2.09004 | 2.09004 | 2.10194 | -16.83 | 1059.32 |
58 | 2024.07.30 16:00 | buy | 16 | 0.10 | 2.17576 | 0.00000 | 0.00000 | ||
59 | 2024.07.30 16:00 | modify | 16 | 0.10 | 2.17576 | 2.17076 | 2.18976 | ||
60 | 2024.07.31 01:37 | s/l | 16 | 0.10 | 2.17076 | 2.17076 | 2.18976 | -29.69 | 1029.63 |
61 | 2024.10.04 18:00 | sell | 17 | 0.10 | 2.13022 | 0.00000 | 0.00000 | ||
62 | 2024.10.04 18:00 | modify | 17 | 0.10 | 2.13022 | 2.13522 | 2.11622 | ||
63 | 2024.10.06 22:19 | sell | 18 | 0.10 | 2.12524 | 0.00000 | 0.00000 | ||
64 | 2024.10.06 22:19 | modify | 18 | 0.10 | 2.12524 | 2.12812 | 2.11622 | ||
65 | 2024.10.06 22:19 | modify | 17 | 0.10 | 2.13022 | 2.12812 | 2.11622 | ||
66 | 2024.10.06 22:31 | s/l | 17 | 0.10 | 2.12812 | 2.12812 | 2.11622 | 12.32 | 1041.95 |
67 | 2024.10.06 22:31 | s/l | 18 | 0.10 | 2.12812 | 2.12812 | 2.11622 | -16.89 | 1025.06 |
68 | 2024.10.24 15:00 | sell | 19 | 0.10 | 2.15687 | 0.00000 | 0.00000 | ||
69 | 2024.10.24 15:00 | modify | 19 | 0.10 | 2.15687 | 2.16187 | 2.14287 | ||
70 | 2024.10.25 03:14 | s/l | 19 | 0.10 | 2.16187 | 2.16187 | 2.14287 | -29.56 | 995.50 |
71 | 2024.10.25 19:00 | sell | 20 | 0.10 | 2.16881 | 0.00000 | 0.00000 | ||
72 | 2024.10.25 19:00 | modify | 20 | 0.10 | 2.16881 | 2.17381 | 2.15481 | ||
73 | 2024.10.29 08:27 | s/l | 20 | 0.10 | 2.17381 | 2.17381 | 2.15481 | -29.78 | 965.72 |
74 | 2024.10.29 17:00 | sell | 21 | 0.10 | 2.18124 | 0.00000 | 0.00000 | ||
75 | 2024.10.29 17:00 | modify | 21 | 0.10 | 2.18124 | 2.18624 | 2.16724 | ||
76 | 2024.10.30 07:40 | sell | 22 | 0.10 | 2.17628 | 0.00000 | 0.00000 | ||
77 | 2024.10.30 07:40 | modify | 22 | 0.10 | 2.17628 | 2.17914 | 2.16724 | ||
78 | 2024.10.30 07:40 | modify | 21 | 0.10 | 2.18124 | 2.17914 | 2.16724 | ||
79 | 2024.10.30 08:04 | sell | 23 | 0.10 | 2.17354 | 0.00000 | 0.00000 | ||
80 | 2024.10.30 08:04 | modify | 23 | 0.10 | 2.17354 | 2.17564 | 2.16724 | ||
81 | 2024.10.30 08:04 | modify | 22 | 0.10 | 2.17628 | 2.17564 | 2.16724 | ||
82 | 2024.10.30 08:04 | modify | 21 | 0.10 | 2.18124 | 2.17564 | 2.16724 | ||
83 | 2024.10.30 08:20 | sell | 24 | 0.10 | 2.17142 | 0.00000 | 0.00000 | ||
84 | 2024.10.30 08:20 | modify | 24 | 0.10 | 2.17142 | 2.17634 | 2.16724 | ||
85 | 2024.10.30 08:20 | modify | 23 | 0.10 | 2.17354 | 2.17634 | 2.16724 | ||
86 | 2024.10.30 08:20 | modify | 22 | 0.10 | 2.17628 | 2.17634 | 2.16724 | ||
87 | 2024.10.30 08:20 | modify | 21 | 0.10 | 2.18124 | 2.17634 | 2.16724 | ||
88 | 2024.10.30 10:25 | t/p | 21 | 0.10 | 2.16724 | 2.17634 | 2.16724 | 81.92 | 1047.64 |
89 | 2024.10.30 10:25 | t/p | 22 | 0.10 | 2.16724 | 2.17634 | 2.16724 | 53.04 | 1100.68 |
90 | 2024.10.30 10:25 | t/p | 23 | 0.10 | 2.16724 | 2.17634 | 2.16724 | 36.96 | 1137.64 |
91 | 2024.10.30 10:25 | t/p | 24 | 0.10 | 2.16724 | 2.17634 | 2.16724 | 24.53 | 1162.17 |