Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=3; RSIHelp="------------------------------------"; RSI_Period=4; 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=90; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=65; 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=17; 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 | 2612 | Ticks modelled | 79098 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1292.60 | Gross profit | 1563.94 | Gross loss | -271.34 |
Profit factor | 5.76 | Expected payoff | 61.55 | ||
Absolute drawdown | 23.99 | Maximal drawdown | 176.40 (14.05%) | Relative drawdown | 14.05% (176.40) |
Total trades | 21 | Short positions (won %) | 5 (60.00%) | Long positions (won %) | 16 (93.75%) |
Profit trades (% of total) | 18 (85.71%) | Loss trades (% of total) | 3 (14.29%) | ||
Largest | profit trade | 149.64 | loss trade | -90.99 | |
Average | profit trade | 86.89 | loss trade | -90.45 | |
Maximum | consecutive wins (profit in money) | 10 (889.78) | consecutive losses (loss in money) | 1 (-90.99) | |
Maximal | consecutive profit (count of wins) | 889.78 (10) | consecutive loss (count of losses) | -90.99 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.11 08:00 | sell | 1 | 0.10 | 1.27645 | 0.00000 | 0.00000 | ||
2 | 2024.01.11 08:00 | modify | 1 | 0.10 | 1.27645 | 1.28545 | 1.26145 | ||
3 | 2024.01.16 01:45 | sell | 2 | 0.10 | 1.26948 | 0.00000 | 0.00000 | ||
4 | 2024.01.16 01:45 | modify | 2 | 0.10 | 1.26948 | 1.27570 | 1.26145 | ||
5 | 2024.01.16 01:45 | modify | 1 | 0.10 | 1.27645 | 1.27570 | 1.26145 | ||
6 | 2024.01.16 08:20 | sell | 3 | 0.10 | 1.26654 | 0.00000 | 0.00000 | ||
7 | 2024.01.16 08:20 | modify | 3 | 0.10 | 1.26654 | 1.27120 | 1.26145 | ||
8 | 2024.01.16 08:20 | modify | 2 | 0.10 | 1.26948 | 1.27120 | 1.26145 | ||
9 | 2024.01.16 08:20 | modify | 1 | 0.10 | 1.27645 | 1.27120 | 1.26145 | ||
10 | 2024.01.17 05:40 | t/p | 1 | 0.10 | 1.26145 | 1.27120 | 1.26145 | 149.64 | 1149.64 |
11 | 2024.01.17 05:40 | t/p | 2 | 0.10 | 1.26145 | 1.27120 | 1.26145 | 80.21 | 1229.86 |
12 | 2024.01.17 05:40 | t/p | 3 | 0.10 | 1.26145 | 1.27120 | 1.26145 | 50.81 | 1280.67 |
13 | 2024.02.28 16:00 | buy | 4 | 0.10 | 1.26559 | 0.00000 | 0.00000 | ||
14 | 2024.02.28 16:00 | modify | 4 | 0.10 | 1.26559 | 1.25659 | 1.28059 | ||
15 | 2024.03.06 08:40 | buy | 5 | 0.10 | 1.27238 | 0.00000 | 0.00000 | ||
16 | 2024.03.06 08:40 | modify | 5 | 0.10 | 1.27238 | 1.26634 | 1.28059 | ||
17 | 2024.03.06 08:40 | modify | 4 | 0.10 | 1.26559 | 1.26634 | 1.28059 | ||
18 | 2024.03.06 15:50 | buy | 6 | 0.10 | 1.27476 | 0.00000 | 0.00000 | ||
19 | 2024.03.06 15:50 | modify | 6 | 0.10 | 1.27476 | 1.26934 | 1.28059 | ||
20 | 2024.03.06 15:50 | modify | 5 | 0.10 | 1.27238 | 1.26934 | 1.28059 | ||
21 | 2024.03.06 15:50 | modify | 4 | 0.10 | 1.26559 | 1.26934 | 1.28059 | ||
22 | 2024.03.06 18:40 | buy | 7 | 0.10 | 1.27562 | 0.00000 | 0.00000 | ||
23 | 2024.03.06 18:40 | modify | 7 | 0.10 | 1.27562 | 1.27084 | 1.28059 | ||
24 | 2024.03.06 18:40 | modify | 6 | 0.10 | 1.27476 | 1.27084 | 1.28059 | ||
25 | 2024.03.06 18:40 | modify | 5 | 0.10 | 1.27238 | 1.27084 | 1.28059 | ||
26 | 2024.03.06 18:40 | modify | 4 | 0.10 | 1.26559 | 1.27084 | 1.28059 | ||
27 | 2024.03.07 18:40 | t/p | 4 | 0.10 | 1.28059 | 1.27084 | 1.28059 | 146.71 | 1427.38 |
28 | 2024.03.07 18:40 | t/p | 5 | 0.10 | 1.28059 | 1.27084 | 1.28059 | 81.11 | 1508.49 |
29 | 2024.03.07 18:40 | t/p | 6 | 0.10 | 1.28059 | 1.27084 | 1.28059 | 57.31 | 1565.80 |
30 | 2024.03.07 18:40 | t/p | 7 | 0.10 | 1.28059 | 1.27084 | 1.28059 | 48.71 | 1614.52 |
31 | 2024.06.21 12:00 | buy | 8 | 0.10 | 1.26459 | 0.00000 | 0.00000 | ||
32 | 2024.06.21 12:00 | modify | 8 | 0.10 | 1.26459 | 1.25559 | 1.27959 | ||
33 | 2024.07.03 12:20 | buy | 9 | 0.10 | 1.27141 | 0.00000 | 0.00000 | ||
34 | 2024.07.03 12:20 | modify | 9 | 0.10 | 1.27141 | 1.26534 | 1.27959 | ||
35 | 2024.07.03 12:20 | modify | 8 | 0.10 | 1.26459 | 1.26534 | 1.27959 | ||
36 | 2024.07.03 13:50 | buy | 10 | 0.10 | 1.27452 | 0.00000 | 0.00000 | ||
37 | 2024.07.03 13:50 | modify | 10 | 0.10 | 1.27452 | 1.26984 | 1.27959 | ||
38 | 2024.07.03 13:50 | modify | 9 | 0.10 | 1.27141 | 1.26984 | 1.27959 | ||
39 | 2024.07.03 13:50 | modify | 8 | 0.10 | 1.26459 | 1.26984 | 1.27959 | ||
40 | 2024.07.05 12:30 | t/p | 8 | 0.10 | 1.27959 | 1.26984 | 1.27959 | 145.39 | 1759.91 |
41 | 2024.07.05 12:30 | t/p | 9 | 0.10 | 1.27959 | 1.26984 | 1.27959 | 80.48 | 1840.39 |
42 | 2024.07.05 12:30 | t/p | 10 | 0.10 | 1.27959 | 1.26984 | 1.27959 | 49.38 | 1889.78 |
43 | 2024.08.01 12:00 | buy | 11 | 0.10 | 1.27960 | 0.00000 | 0.00000 | ||
44 | 2024.08.01 12:00 | modify | 11 | 0.10 | 1.27960 | 1.27060 | 1.29460 | ||
45 | 2024.08.06 09:33 | s/l | 11 | 0.10 | 1.27060 | 1.27060 | 1.29460 | -90.99 | 1798.79 |
46 | 2024.08.06 16:00 | buy | 12 | 0.10 | 1.26969 | 0.00000 | 0.00000 | ||
47 | 2024.08.06 16:00 | modify | 12 | 0.10 | 1.26969 | 1.26069 | 1.28469 | ||
48 | 2024.08.09 07:45 | buy | 13 | 0.10 | 1.27661 | 0.00000 | 0.00000 | ||
49 | 2024.08.09 07:45 | modify | 13 | 0.10 | 1.27661 | 1.27044 | 1.28469 | ||
50 | 2024.08.09 07:45 | modify | 12 | 0.10 | 1.26969 | 1.27044 | 1.28469 | ||
51 | 2024.08.12 14:50 | buy | 14 | 0.10 | 1.27887 | 0.00000 | 0.00000 | ||
52 | 2024.08.12 14:50 | modify | 14 | 0.10 | 1.27887 | 1.27344 | 1.28469 | ||
53 | 2024.08.12 14:50 | modify | 13 | 0.10 | 1.27661 | 1.27344 | 1.28469 | ||
54 | 2024.08.12 14:50 | modify | 12 | 0.10 | 1.26969 | 1.27344 | 1.28469 | ||
55 | 2024.08.12 15:15 | buy | 15 | 0.10 | 1.27966 | 0.00000 | 0.00000 | ||
56 | 2024.08.12 15:15 | modify | 15 | 0.10 | 1.27966 | 1.27494 | 1.28469 | ||
57 | 2024.08.12 15:15 | modify | 14 | 0.10 | 1.27887 | 1.27494 | 1.28469 | ||
58 | 2024.08.12 15:15 | modify | 13 | 0.10 | 1.27661 | 1.27494 | 1.28469 | ||
59 | 2024.08.12 15:15 | modify | 12 | 0.10 | 1.26969 | 1.27494 | 1.28469 | ||
60 | 2024.08.13 17:20 | t/p | 12 | 0.10 | 1.28469 | 1.27494 | 1.28469 | 147.70 | 1946.49 |
61 | 2024.08.13 17:20 | t/p | 13 | 0.10 | 1.28469 | 1.27494 | 1.28469 | 80.14 | 2026.63 |
62 | 2024.08.13 17:20 | t/p | 14 | 0.10 | 1.28469 | 1.27494 | 1.28469 | 57.87 | 2084.50 |
63 | 2024.08.13 17:20 | t/p | 15 | 0.10 | 1.28469 | 1.27494 | 1.28469 | 49.97 | 2134.47 |
64 | 2024.08.16 16:00 | sell | 16 | 0.10 | 1.29050 | 0.00000 | 0.00000 | ||
65 | 2024.08.16 16:00 | modify | 16 | 0.10 | 1.29050 | 1.29950 | 1.27550 | ||
66 | 2024.08.19 14:40 | s/l | 16 | 0.10 | 1.29950 | 1.29950 | 1.27550 | -90.09 | 2044.38 |
67 | 2024.09.10 04:00 | buy | 17 | 0.10 | 1.30754 | 0.00000 | 0.00000 | ||
68 | 2024.09.10 04:00 | modify | 17 | 0.10 | 1.30754 | 1.29854 | 1.32254 | ||
69 | 2024.09.13 00:30 | buy | 18 | 0.10 | 1.31447 | 0.00000 | 0.00000 | ||
70 | 2024.09.13 00:30 | modify | 18 | 0.10 | 1.31447 | 1.30829 | 1.32254 | ||
71 | 2024.09.13 00:30 | modify | 17 | 0.10 | 1.30754 | 1.30829 | 1.32254 | ||
72 | 2024.09.16 03:40 | buy | 19 | 0.10 | 1.31658 | 0.00000 | 0.00000 | ||
73 | 2024.09.16 03:40 | modify | 19 | 0.10 | 1.31658 | 1.31129 | 1.32254 | ||
74 | 2024.09.16 03:40 | modify | 18 | 0.10 | 1.31447 | 1.31129 | 1.32254 | ||
75 | 2024.09.16 03:40 | modify | 17 | 0.10 | 1.30754 | 1.31129 | 1.32254 | ||
76 | 2024.09.16 06:33 | buy | 20 | 0.10 | 1.31736 | 0.00000 | 0.00000 | ||
77 | 2024.09.16 06:33 | modify | 20 | 0.10 | 1.31736 | 1.31279 | 1.32254 | ||
78 | 2024.09.16 06:33 | modify | 19 | 0.10 | 1.31658 | 1.31279 | 1.32254 | ||
79 | 2024.09.16 06:33 | modify | 18 | 0.10 | 1.31447 | 1.31279 | 1.32254 | ||
80 | 2024.09.16 06:33 | modify | 17 | 0.10 | 1.30754 | 1.31279 | 1.32254 | ||
81 | 2024.09.17 08:40 | t/p | 17 | 0.10 | 1.32254 | 1.31279 | 1.32254 | 147.70 | 2192.08 |
82 | 2024.09.17 08:40 | t/p | 18 | 0.10 | 1.32254 | 1.31279 | 1.32254 | 80.04 | 2272.12 |
83 | 2024.09.17 08:40 | t/p | 19 | 0.10 | 1.32254 | 1.31279 | 1.32254 | 59.27 | 2331.39 |
84 | 2024.09.17 08:40 | t/p | 20 | 0.10 | 1.32254 | 1.31279 | 1.32254 | 51.47 | 2382.86 |
85 | 2024.09.19 16:00 | sell | 21 | 0.10 | 1.32790 | 0.00000 | 0.00000 | ||
86 | 2024.09.19 16:00 | modify | 21 | 0.10 | 1.32790 | 1.33690 | 1.31290 | ||
87 | 2024.09.24 08:20 | s/l | 21 | 0.10 | 1.33690 | 1.33690 | 1.31290 | -90.27 | 2292.60 |