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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=9; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.4; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=25; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=50; 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=8; 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 | 7221 | Ticks modelled | 157912 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 593.98 | Gross profit | 951.74 | Gross loss | -357.75 |
Profit factor | 2.66 | Expected payoff | 24.75 | ||
Absolute drawdown | 18.48 | Maximal drawdown | 288.05 (16.77%) | Relative drawdown | 16.77% (288.05) |
Total trades | 24 | Short positions (won %) | 15 (73.33%) | Long positions (won %) | 9 (77.78%) |
Profit trades (% of total) | 18 (75.00%) | Loss trades (% of total) | 6 (25.00%) | ||
Largest | profit trade | 88.00 | loss trade | -83.44 | |
Average | profit trade | 52.87 | loss trade | -59.63 | |
Maximum | consecutive wins (profit in money) | 11 (592.11) | consecutive losses (loss in money) | 3 (-248.35) | |
Maximal | consecutive profit (count of wins) | 592.11 (11) | consecutive loss (count of losses) | -248.35 (3) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.12.13 05:00 | sell | 1 | 0.10 | 2.05774 | 0.00000 | 0.00000 | ||
2 | 2023.12.13 05:00 | modify | 1 | 0.10 | 2.05774 | 2.07174 | 2.04274 | ||
3 | 2023.12.13 13:55 | sell | 2 | 0.10 | 2.05019 | 0.00000 | 0.00000 | ||
4 | 2023.12.13 13:55 | modify | 2 | 0.10 | 2.05019 | 2.05399 | 2.04274 | ||
5 | 2023.12.13 13:55 | sell | 3 | 0.10 | 2.05019 | 0.00000 | 0.00000 | ||
6 | 2023.12.13 13:55 | modify | 3 | 0.10 | 2.05019 | 2.05249 | 2.04274 | ||
7 | 2023.12.13 13:55 | modify | 1 | 0.10 | 2.05774 | 2.05249 | 2.04274 | ||
8 | 2023.12.13 13:57 | modify | 2 | 0.10 | 2.05019 | 2.05249 | 2.04274 | ||
9 | 2023.12.13 14:10 | sell | 4 | 0.10 | 2.04865 | 0.00000 | 0.00000 | ||
10 | 2023.12.13 14:10 | modify | 4 | 0.10 | 2.04865 | 2.05399 | 2.04274 | ||
11 | 2023.12.13 14:13 | modify | 4 | 0.10 | 2.04865 | 2.05249 | 2.04274 | ||
12 | 2023.12.13 19:05 | t/p | 1 | 0.10 | 2.04274 | 2.05249 | 2.04274 | 87.99 | 1087.99 |
13 | 2023.12.13 19:05 | t/p | 2 | 0.10 | 2.04274 | 2.05249 | 2.04274 | 43.70 | 1131.69 |
14 | 2023.12.13 19:05 | t/p | 3 | 0.10 | 2.04274 | 2.05249 | 2.04274 | 43.70 | 1175.39 |
15 | 2023.12.13 19:05 | t/p | 4 | 0.10 | 2.04274 | 2.05249 | 2.04274 | 34.67 | 1210.06 |
16 | 2024.04.19 03:00 | sell | 5 | 0.10 | 2.11444 | 0.00000 | 0.00000 | ||
17 | 2024.04.19 03:00 | modify | 5 | 0.10 | 2.11444 | 2.12844 | 2.09944 | ||
18 | 2024.04.19 15:10 | sell | 6 | 0.10 | 2.10685 | 0.00000 | 0.00000 | ||
19 | 2024.04.19 15:10 | modify | 6 | 0.10 | 2.10685 | 2.11069 | 2.09944 | ||
20 | 2024.04.19 15:10 | sell | 7 | 0.10 | 2.10685 | 0.00000 | 0.00000 | ||
21 | 2024.04.19 15:10 | modify | 7 | 0.10 | 2.10685 | 2.10919 | 2.09944 | ||
22 | 2024.04.19 15:10 | modify | 5 | 0.10 | 2.11444 | 2.10919 | 2.09944 | ||
23 | 2024.04.19 15:12 | modify | 6 | 0.10 | 2.10685 | 2.10919 | 2.09944 | ||
24 | 2024.04.21 21:07 | t/p | 5 | 0.10 | 2.09944 | 2.10919 | 2.09944 | 88.00 | 1298.06 |
25 | 2024.04.21 21:07 | t/p | 6 | 0.10 | 2.09944 | 2.10919 | 2.09944 | 43.47 | 1341.53 |
26 | 2024.04.21 21:07 | t/p | 7 | 0.10 | 2.09944 | 2.10919 | 2.09944 | 43.47 | 1385.00 |
27 | 2024.05.22 03:00 | buy | 8 | 0.10 | 2.07250 | 0.00000 | 0.00000 | ||
28 | 2024.05.22 03:00 | modify | 8 | 0.10 | 2.07250 | 2.05850 | 2.08750 | ||
29 | 2024.05.22 06:10 | buy | 9 | 0.10 | 2.08030 | 0.00000 | 0.00000 | ||
30 | 2024.05.22 06:10 | modify | 9 | 0.10 | 2.08030 | 2.07625 | 2.08750 | ||
31 | 2024.05.22 06:10 | buy | 10 | 0.10 | 2.08030 | 0.00000 | 0.00000 | ||
32 | 2024.05.22 06:10 | modify | 10 | 0.10 | 2.08030 | 2.07775 | 2.08750 | ||
33 | 2024.05.22 06:10 | modify | 8 | 0.10 | 2.07250 | 2.07775 | 2.08750 | ||
34 | 2024.05.22 06:13 | modify | 9 | 0.10 | 2.08030 | 2.07775 | 2.08750 | ||
35 | 2024.05.22 12:40 | buy | 11 | 0.10 | 2.08159 | 0.00000 | 0.00000 | ||
36 | 2024.05.22 12:40 | modify | 11 | 0.10 | 2.08159 | 2.07625 | 2.08750 | ||
37 | 2024.05.22 12:42 | modify | 11 | 0.10 | 2.08159 | 2.07775 | 2.08750 | ||
38 | 2024.05.22 17:50 | t/p | 8 | 0.10 | 2.08750 | 2.07775 | 2.08750 | 87.98 | 1472.98 |
39 | 2024.05.22 17:50 | t/p | 9 | 0.10 | 2.08750 | 2.07775 | 2.08750 | 42.23 | 1515.21 |
40 | 2024.05.22 17:50 | t/p | 10 | 0.10 | 2.08750 | 2.07775 | 2.08750 | 42.23 | 1557.44 |
41 | 2024.05.22 17:50 | t/p | 11 | 0.10 | 2.08750 | 2.07775 | 2.08750 | 34.67 | 1592.11 |
42 | 2024.07.10 03:00 | sell | 12 | 0.10 | 2.10334 | 0.00000 | 0.00000 | ||
43 | 2024.07.10 03:00 | modify | 12 | 0.10 | 2.10334 | 2.11734 | 2.08834 | ||
44 | 2024.07.11 17:45 | s/l | 12 | 0.10 | 2.11734 | 2.11734 | 2.08834 | -82.79 | 1509.32 |
45 | 2024.07.24 05:00 | sell | 13 | 0.10 | 2.17740 | 0.00000 | 0.00000 | ||
46 | 2024.07.24 05:00 | modify | 13 | 0.10 | 2.17740 | 2.19140 | 2.16240 | ||
47 | 2024.07.31 06:40 | sell | 14 | 0.10 | 2.16981 | 0.00000 | 0.00000 | ||
48 | 2024.07.31 06:40 | modify | 14 | 0.10 | 2.16981 | 2.17365 | 2.16240 | ||
49 | 2024.07.31 06:40 | sell | 15 | 0.10 | 2.16981 | 0.00000 | 0.00000 | ||
50 | 2024.07.31 06:40 | modify | 15 | 0.10 | 2.16981 | 2.17215 | 2.16240 | ||
51 | 2024.07.31 06:40 | modify | 13 | 0.10 | 2.17740 | 2.17215 | 2.16240 | ||
52 | 2024.07.31 06:42 | modify | 14 | 0.10 | 2.16981 | 2.17215 | 2.16240 | ||
53 | 2024.07.31 06:45 | sell | 16 | 0.10 | 2.16837 | 0.00000 | 0.00000 | ||
54 | 2024.07.31 06:45 | modify | 16 | 0.10 | 2.16837 | 2.17365 | 2.16240 | ||
55 | 2024.07.31 06:47 | modify | 16 | 0.10 | 2.16837 | 2.17215 | 2.16240 | ||
56 | 2024.07.31 13:45 | t/p | 13 | 0.10 | 2.16240 | 2.17215 | 2.16240 | 86.46 | 1595.78 |
57 | 2024.07.31 13:45 | t/p | 14 | 0.10 | 2.16240 | 2.17215 | 2.16240 | 43.47 | 1639.25 |
58 | 2024.07.31 13:45 | t/p | 15 | 0.10 | 2.16240 | 2.17215 | 2.16240 | 43.47 | 1682.72 |
59 | 2024.07.31 13:45 | t/p | 16 | 0.10 | 2.16240 | 2.17215 | 2.16240 | 35.02 | 1717.74 |
60 | 2024.08.05 06:00 | sell | 17 | 0.10 | 2.15885 | 0.00000 | 0.00000 | ||
61 | 2024.08.05 06:00 | modify | 17 | 0.10 | 2.15885 | 2.17285 | 2.14385 | ||
62 | 2024.08.05 06:02 | s/l | 17 | 0.10 | 2.17285 | 2.17285 | 2.14385 | -82.12 | 1635.62 |
63 | 2024.08.14 03:00 | sell | 18 | 0.10 | 2.13077 | 0.00000 | 0.00000 | ||
64 | 2024.08.14 03:00 | modify | 18 | 0.10 | 2.13077 | 2.14477 | 2.11577 | ||
65 | 2024.08.15 17:20 | s/l | 18 | 0.10 | 2.14477 | 2.14477 | 2.11577 | -82.79 | 1552.84 |
66 | 2024.09.03 05:00 | sell | 19 | 0.10 | 2.11992 | 0.00000 | 0.00000 | ||
67 | 2024.09.03 05:00 | modify | 19 | 0.10 | 2.11992 | 2.13392 | 2.10492 | ||
68 | 2024.09.09 08:50 | s/l | 19 | 0.10 | 2.13392 | 2.13392 | 2.10492 | -83.44 | 1469.40 |
69 | 2024.10.03 07:00 | buy | 20 | 0.10 | 2.11072 | 0.00000 | 0.00000 | ||
70 | 2024.10.03 07:00 | modify | 20 | 0.10 | 2.11072 | 2.09672 | 2.12572 | ||
71 | 2024.10.04 07:35 | buy | 21 | 0.10 | 2.11987 | 0.00000 | 0.00000 | ||
72 | 2024.10.04 07:35 | modify | 21 | 0.10 | 2.11987 | 2.11447 | 2.12572 | ||
73 | 2024.10.04 07:35 | modify | 20 | 0.10 | 2.11072 | 2.11447 | 2.12572 | ||
74 | 2024.10.04 12:45 | t/p | 20 | 0.10 | 2.12572 | 2.11447 | 2.12572 | 87.61 | 1557.00 |
75 | 2024.10.04 12:45 | t/p | 21 | 0.10 | 2.12572 | 2.11447 | 2.12572 | 34.31 | 1591.31 |
76 | 2024.10.16 07:00 | buy | 22 | 0.10 | 2.14258 | 0.00000 | 0.00000 | ||
77 | 2024.10.16 07:00 | modify | 22 | 0.10 | 2.14258 | 2.12858 | 2.15758 | ||
78 | 2024.10.18 05:32 | buy | 23 | 0.10 | 2.15010 | 0.00000 | 0.00000 | ||
79 | 2024.10.18 05:32 | modify | 23 | 0.10 | 2.15010 | 2.14633 | 2.15758 | ||
80 | 2024.10.18 05:32 | buy | 24 | 0.10 | 2.15010 | 0.00000 | 0.00000 | ||
81 | 2024.10.18 05:32 | modify | 24 | 0.10 | 2.15010 | 2.14783 | 2.15758 | ||
82 | 2024.10.18 05:32 | modify | 22 | 0.10 | 2.14258 | 2.14783 | 2.15758 | ||
83 | 2024.10.18 05:35 | modify | 23 | 0.10 | 2.15010 | 2.14783 | 2.15758 | ||
84 | 2024.10.18 05:50 | s/l | 22 | 0.10 | 2.14783 | 2.14783 | 2.15758 | 29.29 | 1620.60 |
85 | 2024.10.18 05:50 | s/l | 23 | 0.10 | 2.14783 | 2.14783 | 2.15758 | -13.31 | 1607.29 |
86 | 2024.10.18 05:50 | s/l | 24 | 0.10 | 2.14783 | 2.14783 | 2.15758 | -13.31 | 1593.98 |