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=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; 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=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=30; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=12; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 105.35 | Gross profit | 259.85 | Gross loss | -154.49 |
Profit factor | 1.68 | Expected payoff | 7.02 | ||
Absolute drawdown | 20.36 | Maximal drawdown | 152.86 (12.50%) | Relative drawdown | 12.50% (152.86) |
Total trades | 15 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 4 (25.00%) |
Profit trades (% of total) | 9 (60.00%) | Loss trades (% of total) | 6 (40.00%) | ||
Largest | profit trade | 87.75 | loss trade | -42.17 | |
Average | profit trade | 28.87 | loss trade | -25.75 | |
Maximum | consecutive wins (profit in money) | 4 (169.85) | consecutive losses (loss in money) | 3 (-105.27) | |
Maximal | consecutive profit (count of wins) | 169.85 (4) | consecutive loss (count of losses) | -105.27 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.14 12:00 | sell | 1 | 0.10 | 2.09351 | 0.00000 | 0.00000 | ||
2 | 2023.11.14 12:00 | modify | 1 | 0.10 | 2.09351 | 2.10051 | 2.07851 | ||
3 | 2023.11.14 13:32 | sell | 2 | 0.10 | 2.08879 | 0.00000 | 0.00000 | ||
4 | 2023.11.14 13:32 | modify | 2 | 0.10 | 2.08879 | 2.09276 | 2.07851 | ||
5 | 2023.11.14 13:32 | modify | 1 | 0.10 | 2.09351 | 2.09276 | 2.07851 | ||
6 | 2023.11.14 13:36 | sell | 3 | 0.10 | 2.08525 | 0.00000 | 0.00000 | ||
7 | 2023.11.14 13:36 | modify | 3 | 0.10 | 2.08525 | 2.08751 | 2.07851 | ||
8 | 2023.11.14 13:36 | modify | 2 | 0.10 | 2.08879 | 2.08751 | 2.07851 | ||
9 | 2023.11.14 13:36 | modify | 1 | 0.10 | 2.09351 | 2.08751 | 2.07851 | ||
10 | 2023.11.14 13:53 | s/l | 1 | 0.10 | 2.08751 | 2.08751 | 2.07851 | 35.19 | 1035.19 |
11 | 2023.11.14 13:53 | s/l | 2 | 0.10 | 2.08751 | 2.08751 | 2.07851 | 7.51 | 1042.70 |
12 | 2023.11.14 13:53 | s/l | 3 | 0.10 | 2.08751 | 2.08751 | 2.07851 | -13.26 | 1029.44 |
13 | 2024.02.13 20:00 | sell | 4 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
14 | 2024.02.13 20:00 | modify | 4 | 0.10 | 2.07819 | 2.08519 | 2.06319 | ||
15 | 2024.02.14 05:26 | sell | 5 | 0.10 | 2.07369 | 0.00000 | 0.00000 | ||
16 | 2024.02.14 05:26 | modify | 5 | 0.10 | 2.07369 | 2.07744 | 2.06319 | ||
17 | 2024.02.14 05:26 | modify | 4 | 0.10 | 2.07819 | 2.07744 | 2.06319 | ||
18 | 2024.02.14 07:00 | sell | 6 | 0.10 | 2.06605 | 0.00000 | 0.00000 | ||
19 | 2024.02.14 07:00 | modify | 6 | 0.10 | 2.06605 | 2.07219 | 2.06319 | ||
20 | 2024.02.14 07:00 | modify | 5 | 0.10 | 2.07369 | 2.07219 | 2.06319 | ||
21 | 2024.02.14 07:00 | modify | 4 | 0.10 | 2.07819 | 2.07219 | 2.06319 | ||
22 | 2024.02.14 09:46 | t/p | 4 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 87.75 | 1117.19 |
23 | 2024.02.14 09:46 | t/p | 5 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 61.58 | 1178.77 |
24 | 2024.02.14 09:46 | t/p | 6 | 0.10 | 2.06319 | 2.07219 | 2.06319 | 16.77 | 1195.54 |
25 | 2024.02.28 20:00 | sell | 7 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
26 | 2024.02.28 20:00 | modify | 7 | 0.10 | 2.07668 | 2.08368 | 2.06168 | ||
27 | 2024.02.29 22:05 | sell | 8 | 0.10 | 2.07205 | 0.00000 | 0.00000 | ||
28 | 2024.02.29 22:05 | modify | 8 | 0.10 | 2.07205 | 2.07593 | 2.06168 | ||
29 | 2024.02.29 22:05 | modify | 7 | 0.10 | 2.07668 | 2.07593 | 2.06168 | ||
30 | 2024.02.29 23:39 | s/l | 7 | 0.10 | 2.07593 | 2.07593 | 2.06168 | 3.74 | 1199.29 |
31 | 2024.02.29 23:39 | s/l | 8 | 0.10 | 2.07593 | 2.07593 | 2.06168 | -22.76 | 1176.53 |
32 | 2024.05.03 20:00 | buy | 9 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
33 | 2024.05.03 20:00 | modify | 9 | 0.10 | 2.08715 | 2.08015 | 2.10215 | ||
34 | 2024.05.06 04:01 | buy | 10 | 0.10 | 2.09166 | 0.00000 | 0.00000 | ||
35 | 2024.05.06 04:01 | modify | 10 | 0.10 | 2.09166 | 2.08790 | 2.10215 | ||
36 | 2024.05.06 04:01 | modify | 9 | 0.10 | 2.08715 | 2.08790 | 2.10215 | ||
37 | 2024.05.06 10:31 | s/l | 9 | 0.10 | 2.08790 | 2.08790 | 2.10215 | 4.03 | 1180.55 |
38 | 2024.05.06 10:31 | s/l | 10 | 0.10 | 2.08790 | 2.08790 | 2.10215 | -22.05 | 1158.50 |
39 | 2024.07.31 20:00 | buy | 11 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
40 | 2024.07.31 20:00 | modify | 11 | 0.10 | 2.16000 | 2.15300 | 2.17500 | ||
41 | 2024.08.01 06:48 | s/l | 11 | 0.10 | 2.15300 | 2.15300 | 2.17500 | -42.17 | 1116.33 |
42 | 2024.08.01 12:00 | buy | 12 | 0.10 | 2.15241 | 0.00000 | 0.00000 | ||
43 | 2024.08.01 12:00 | modify | 12 | 0.10 | 2.15241 | 2.14541 | 2.16741 | ||
44 | 2024.08.01 13:59 | s/l | 12 | 0.10 | 2.14541 | 2.14541 | 2.16741 | -41.05 | 1075.28 |
45 | 2024.10.09 20:00 | sell | 13 | 0.10 | 2.15634 | 0.00000 | 0.00000 | ||
46 | 2024.10.09 20:00 | modify | 13 | 0.10 | 2.15634 | 2.16334 | 2.14134 | ||
47 | 2024.10.10 01:30 | sell | 14 | 0.10 | 2.15183 | 0.00000 | 0.00000 | ||
48 | 2024.10.10 01:30 | modify | 14 | 0.10 | 2.15183 | 2.15559 | 2.14134 | ||
49 | 2024.10.10 01:30 | modify | 13 | 0.10 | 2.15634 | 2.15559 | 2.14134 | ||
50 | 2024.10.10 02:34 | sell | 15 | 0.10 | 2.14809 | 0.00000 | 0.00000 | ||
51 | 2024.10.10 02:34 | modify | 15 | 0.10 | 2.14809 | 2.15034 | 2.14134 | ||
52 | 2024.10.10 02:34 | modify | 14 | 0.10 | 2.15183 | 2.15034 | 2.14134 | ||
53 | 2024.10.10 02:34 | modify | 13 | 0.10 | 2.15634 | 2.15034 | 2.14134 | ||
54 | 2024.10.10 07:03 | s/l | 13 | 0.10 | 2.15034 | 2.15034 | 2.14134 | 34.53 | 1109.81 |
55 | 2024.10.10 07:03 | s/l | 14 | 0.10 | 2.15034 | 2.15034 | 2.14134 | 8.74 | 1118.55 |
56 | 2024.10.10 07:03 | s/l | 15 | 0.10 | 2.15034 | 2.15034 | 2.14134 | -13.20 | 1105.35 |