Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=4; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; 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=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=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 2613 | Ticks modelled | 79652 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1006.86 | Gross profit | 1132.50 | Gross loss | -125.64 |
Profit factor | 9.01 | Expected payoff | 35.96 | ||
Absolute drawdown | 94.18 | Maximal drawdown | 151.65 (14.03%) | Relative drawdown | 14.03% (151.65) |
Total trades | 28 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 12 (100.00%) |
Profit trades (% of total) | 25 (89.29%) | Loss trades (% of total) | 3 (10.71%) | ||
Largest | profit trade | 84.07 | loss trade | -80.92 | |
Average | profit trade | 45.30 | loss trade | -41.88 | |
Maximum | consecutive wins (profit in money) | 13 (574.62) | consecutive losses (loss in money) | 2 (-44.72) | |
Maximal | consecutive profit (count of wins) | 574.62 (13) | consecutive loss (count of losses) | -80.92 (1) | |
Average | consecutive wins | 13 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.02.28 04:00 | sell | 1 | 0.10 | 2.07395 | 0.00000 | 0.00000 | ||
2 | 2024.02.28 04:00 | modify | 1 | 0.10 | 2.07395 | 2.08795 | 2.05895 | ||
3 | 2024.03.05 08:40 | s/l | 1 | 0.10 | 2.08795 | 2.08795 | 2.05895 | -80.92 | 919.08 |
4 | 2024.04.22 12:00 | buy | 2 | 0.10 | 2.08514 | 0.00000 | 0.00000 | ||
5 | 2024.04.22 12:00 | modify | 2 | 0.10 | 2.08514 | 2.07114 | 2.10014 | ||
6 | 2024.04.23 09:45 | buy | 3 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
7 | 2024.04.23 09:45 | modify | 3 | 0.10 | 2.09274 | 2.08889 | 2.10014 | ||
8 | 2024.04.23 09:45 | buy | 4 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
9 | 2024.04.23 09:45 | modify | 4 | 0.10 | 2.09274 | 2.08889 | 2.10014 | ||
10 | 2024.04.23 09:45 | modify | 2 | 0.10 | 2.08514 | 2.08889 | 2.10014 | ||
11 | 2024.04.23 14:50 | buy | 5 | 0.10 | 2.09654 | 0.00000 | 0.00000 | ||
12 | 2024.04.23 14:50 | modify | 5 | 0.10 | 2.09654 | 2.09114 | 2.10014 | ||
13 | 2024.04.23 14:50 | modify | 4 | 0.10 | 2.09274 | 2.09114 | 2.10014 | ||
14 | 2024.04.23 14:50 | modify | 3 | 0.10 | 2.09274 | 2.09114 | 2.10014 | ||
15 | 2024.04.23 14:50 | modify | 2 | 0.10 | 2.08514 | 2.09114 | 2.10014 | ||
16 | 2024.04.24 19:05 | t/p | 2 | 0.10 | 2.10014 | 2.09114 | 2.10014 | 83.97 | 1003.05 |
17 | 2024.04.24 19:05 | t/p | 3 | 0.10 | 2.10014 | 2.09114 | 2.10014 | 41.43 | 1044.48 |
18 | 2024.04.24 19:05 | t/p | 4 | 0.10 | 2.10014 | 2.09114 | 2.10014 | 41.43 | 1085.90 |
19 | 2024.04.24 19:05 | t/p | 5 | 0.10 | 2.10014 | 2.09114 | 2.10014 | 20.14 | 1106.04 |
20 | 2024.05.01 00:00 | sell | 6 | 0.10 | 2.12462 | 0.00000 | 0.00000 | ||
21 | 2024.05.01 00:00 | modify | 6 | 0.10 | 2.12462 | 2.13862 | 2.10962 | ||
22 | 2024.05.01 11:40 | sell | 7 | 0.10 | 2.11706 | 0.00000 | 0.00000 | ||
23 | 2024.05.01 11:40 | modify | 7 | 0.10 | 2.11706 | 2.12087 | 2.10962 | ||
24 | 2024.05.01 11:40 | sell | 8 | 0.10 | 2.11706 | 0.00000 | 0.00000 | ||
25 | 2024.05.01 11:40 | modify | 8 | 0.10 | 2.11706 | 2.12087 | 2.10962 | ||
26 | 2024.05.01 11:40 | modify | 6 | 0.10 | 2.12462 | 2.12087 | 2.10962 | ||
27 | 2024.05.01 20:20 | sell | 9 | 0.10 | 2.11313 | 0.00000 | 0.00000 | ||
28 | 2024.05.01 20:20 | modify | 9 | 0.10 | 2.11313 | 2.11862 | 2.10962 | ||
29 | 2024.05.01 20:20 | modify | 8 | 0.10 | 2.11706 | 2.11862 | 2.10962 | ||
30 | 2024.05.01 20:20 | modify | 7 | 0.10 | 2.11706 | 2.11862 | 2.10962 | ||
31 | 2024.05.01 20:20 | modify | 6 | 0.10 | 2.12462 | 2.11862 | 2.10962 | ||
32 | 2024.05.02 07:40 | t/p | 6 | 0.10 | 2.10962 | 2.11862 | 2.10962 | 82.84 | 1188.88 |
33 | 2024.05.02 07:40 | t/p | 7 | 0.10 | 2.10962 | 2.11862 | 2.10962 | 40.47 | 1229.35 |
34 | 2024.05.02 07:40 | t/p | 8 | 0.10 | 2.10962 | 2.11862 | 2.10962 | 40.47 | 1269.82 |
35 | 2024.05.02 07:40 | t/p | 9 | 0.10 | 2.10962 | 2.11862 | 2.10962 | 18.45 | 1288.27 |
36 | 2024.08.07 00:00 | buy | 10 | 0.10 | 2.12378 | 0.00000 | 0.00000 | ||
37 | 2024.08.07 00:00 | modify | 10 | 0.10 | 2.12378 | 2.10978 | 2.13878 | ||
38 | 2024.08.14 02:53 | buy | 11 | 0.10 | 2.13145 | 0.00000 | 0.00000 | ||
39 | 2024.08.14 02:53 | modify | 11 | 0.10 | 2.13145 | 2.12753 | 2.13878 | ||
40 | 2024.08.14 02:53 | buy | 12 | 0.10 | 2.13145 | 0.00000 | 0.00000 | ||
41 | 2024.08.14 02:53 | modify | 12 | 0.10 | 2.13145 | 2.12753 | 2.13878 | ||
42 | 2024.08.14 02:53 | modify | 10 | 0.10 | 2.12378 | 2.12753 | 2.13878 | ||
43 | 2024.08.14 03:06 | buy | 13 | 0.10 | 2.13512 | 0.00000 | 0.00000 | ||
44 | 2024.08.14 03:06 | modify | 13 | 0.10 | 2.13512 | 2.12978 | 2.13878 | ||
45 | 2024.08.14 03:06 | modify | 12 | 0.10 | 2.13145 | 2.12978 | 2.13878 | ||
46 | 2024.08.14 03:06 | modify | 11 | 0.10 | 2.13145 | 2.12978 | 2.13878 | ||
47 | 2024.08.14 03:06 | modify | 10 | 0.10 | 2.12378 | 2.12978 | 2.13878 | ||
48 | 2024.08.14 03:33 | t/p | 10 | 0.10 | 2.13878 | 2.12978 | 2.13878 | 83.82 | 1372.08 |
49 | 2024.08.14 03:33 | t/p | 11 | 0.10 | 2.13878 | 2.12978 | 2.13878 | 41.07 | 1413.15 |
50 | 2024.08.14 03:33 | t/p | 12 | 0.10 | 2.13878 | 2.12978 | 2.13878 | 41.07 | 1454.22 |
51 | 2024.08.14 03:33 | t/p | 13 | 0.10 | 2.13878 | 2.12978 | 2.13878 | 20.51 | 1474.73 |
52 | 2024.08.14 04:00 | sell | 14 | 0.10 | 2.13787 | 0.00000 | 0.00000 | ||
53 | 2024.08.14 04:00 | modify | 14 | 0.10 | 2.13787 | 2.15187 | 2.12287 | ||
54 | 2024.08.19 04:20 | sell | 15 | 0.10 | 2.13013 | 0.00000 | 0.00000 | ||
55 | 2024.08.19 04:20 | modify | 15 | 0.10 | 2.13013 | 2.13412 | 2.12287 | ||
56 | 2024.08.19 04:20 | sell | 16 | 0.10 | 2.13013 | 0.00000 | 0.00000 | ||
57 | 2024.08.19 04:20 | modify | 16 | 0.10 | 2.13013 | 2.13412 | 2.12287 | ||
58 | 2024.08.19 04:20 | modify | 14 | 0.10 | 2.13787 | 2.13412 | 2.12287 | ||
59 | 2024.08.19 06:40 | s/l | 14 | 0.10 | 2.13412 | 2.13412 | 2.12287 | 18.97 | 1493.70 |
60 | 2024.08.19 06:40 | s/l | 15 | 0.10 | 2.13412 | 2.13412 | 2.12287 | -22.36 | 1471.34 |
61 | 2024.08.19 06:40 | s/l | 16 | 0.10 | 2.13412 | 2.13412 | 2.12287 | -22.36 | 1448.98 |
62 | 2024.08.29 04:00 | buy | 17 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
63 | 2024.08.29 04:00 | modify | 17 | 0.10 | 2.10080 | 2.08680 | 2.11580 | ||
64 | 2024.09.02 06:40 | buy | 18 | 0.10 | 2.10855 | 0.00000 | 0.00000 | ||
65 | 2024.09.02 06:40 | modify | 18 | 0.10 | 2.10855 | 2.10455 | 2.11580 | ||
66 | 2024.09.02 06:40 | buy | 19 | 0.10 | 2.10855 | 0.00000 | 0.00000 | ||
67 | 2024.09.02 06:40 | modify | 19 | 0.10 | 2.10855 | 2.10455 | 2.11580 | ||
68 | 2024.09.02 06:40 | modify | 17 | 0.10 | 2.10080 | 2.10455 | 2.11580 | ||
69 | 2024.09.03 00:50 | buy | 20 | 0.10 | 2.11210 | 0.00000 | 0.00000 | ||
70 | 2024.09.03 00:50 | modify | 20 | 0.10 | 2.11210 | 2.10680 | 2.11580 | ||
71 | 2024.09.03 00:50 | modify | 19 | 0.10 | 2.10855 | 2.10680 | 2.11580 | ||
72 | 2024.09.03 00:50 | modify | 18 | 0.10 | 2.10855 | 2.10680 | 2.11580 | ||
73 | 2024.09.03 00:50 | modify | 17 | 0.10 | 2.10080 | 2.10680 | 2.11580 | ||
74 | 2024.09.03 03:30 | t/p | 17 | 0.10 | 2.11580 | 2.10680 | 2.11580 | 83.95 | 1532.93 |
75 | 2024.09.03 03:30 | t/p | 18 | 0.10 | 2.11580 | 2.10680 | 2.11580 | 40.59 | 1573.52 |
76 | 2024.09.03 03:30 | t/p | 19 | 0.10 | 2.11580 | 2.10680 | 2.11580 | 40.59 | 1614.10 |
77 | 2024.09.03 03:30 | t/p | 20 | 0.10 | 2.11580 | 2.10680 | 2.11580 | 20.73 | 1634.83 |
78 | 2024.12.11 08:00 | sell | 21 | 0.10 | 2.20741 | 0.00000 | 0.00000 | ||
79 | 2024.12.11 08:00 | modify | 21 | 0.10 | 2.20741 | 2.22141 | 2.19241 | ||
80 | 2024.12.12 00:40 | sell | 22 | 0.10 | 2.19990 | 0.00000 | 0.00000 | ||
81 | 2024.12.12 00:40 | modify | 22 | 0.10 | 2.19990 | 2.20366 | 2.19241 | ||
82 | 2024.12.12 00:40 | sell | 23 | 0.10 | 2.19990 | 0.00000 | 0.00000 | ||
83 | 2024.12.12 00:40 | modify | 23 | 0.10 | 2.19990 | 2.20366 | 2.19241 | ||
84 | 2024.12.12 00:40 | modify | 21 | 0.10 | 2.20741 | 2.20366 | 2.19241 | ||
85 | 2024.12.12 09:40 | sell | 24 | 0.10 | 2.19604 | 0.00000 | 0.00000 | ||
86 | 2024.12.12 09:40 | modify | 24 | 0.10 | 2.19604 | 2.20141 | 2.19241 | ||
87 | 2024.12.12 09:40 | modify | 23 | 0.10 | 2.19990 | 2.20141 | 2.19241 | ||
88 | 2024.12.12 09:40 | modify | 22 | 0.10 | 2.19990 | 2.20141 | 2.19241 | ||
89 | 2024.12.12 09:40 | modify | 21 | 0.10 | 2.20741 | 2.20141 | 2.19241 | ||
90 | 2024.12.13 07:20 | t/p | 21 | 0.10 | 2.19241 | 2.20141 | 2.19241 | 82.43 | 1717.26 |
91 | 2024.12.13 07:20 | t/p | 22 | 0.10 | 2.19241 | 2.20141 | 2.19241 | 41.57 | 1758.83 |
92 | 2024.12.13 07:20 | t/p | 23 | 0.10 | 2.19241 | 2.20141 | 2.19241 | 41.57 | 1800.40 |
93 | 2024.12.13 07:20 | t/p | 24 | 0.10 | 2.19241 | 2.20141 | 2.19241 | 19.94 | 1820.34 |
94 | 2024.12.19 00:00 | sell | 25 | 0.10 | 2.23716 | 0.00000 | 0.00000 | ||
95 | 2024.12.19 00:00 | modify | 25 | 0.10 | 2.23716 | 2.25116 | 2.22216 | ||
96 | 2024.12.19 13:20 | sell | 26 | 0.10 | 2.22949 | 0.00000 | 0.00000 | ||
97 | 2024.12.19 13:20 | modify | 26 | 0.10 | 2.22949 | 2.23341 | 2.22216 | ||
98 | 2024.12.19 13:20 | sell | 27 | 0.10 | 2.22949 | 0.00000 | 0.00000 | ||
99 | 2024.12.19 13:20 | modify | 27 | 0.10 | 2.22949 | 2.23341 | 2.22216 | ||
100 | 2024.12.19 13:20 | modify | 25 | 0.10 | 2.23716 | 2.23341 | 2.22216 | ||
101 | 2024.12.19 14:20 | sell | 28 | 0.10 | 2.22578 | 0.00000 | 0.00000 | ||
102 | 2024.12.19 14:20 | modify | 28 | 0.10 | 2.22578 | 2.23116 | 2.22216 | ||
103 | 2024.12.19 14:20 | modify | 27 | 0.10 | 2.22949 | 2.23116 | 2.22216 | ||
104 | 2024.12.19 14:20 | modify | 26 | 0.10 | 2.22949 | 2.23116 | 2.22216 | ||
105 | 2024.12.19 14:20 | modify | 25 | 0.10 | 2.23716 | 2.23116 | 2.22216 | ||
106 | 2024.12.19 15:30 | t/p | 25 | 0.10 | 2.22216 | 2.23116 | 2.22216 | 84.07 | 1904.41 |
107 | 2024.12.19 15:30 | t/p | 26 | 0.10 | 2.22216 | 2.23116 | 2.22216 | 41.08 | 1945.49 |
108 | 2024.12.19 15:30 | t/p | 27 | 0.10 | 2.22216 | 2.23116 | 2.22216 | 41.08 | 1986.57 |
109 | 2024.12.19 15:30 | t/p | 28 | 0.10 | 2.22216 | 2.23116 | 2.22216 | 20.29 | 2006.86 |