Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=4; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; IT_TakeProfit=110; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=30; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 7242 | Ticks modelled | 156596 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1491.00 | Gross profit | 1599.30 | Gross loss | -108.30 |
Profit factor | 14.77 | Expected payoff | 48.10 | ||
Absolute drawdown | 83.59 | Maximal drawdown | 154.80 (7.52%) | Relative drawdown | 9.05% (91.16) |
Total trades | 31 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 19 (94.74%) |
Profit trades (% of total) | 27 (87.10%) | Loss trades (% of total) | 4 (12.90%) | ||
Largest | profit trade | 109.97 | loss trade | -33.60 | |
Average | profit trade | 59.23 | loss trade | -27.08 | |
Maximum | consecutive wins (profit in money) | 18 (1120.91) | consecutive losses (loss in money) | 2 (-61.60) | |
Maximal | consecutive profit (count of wins) | 1120.91 (18) | consecutive loss (count of losses) | -61.60 (2) | |
Average | consecutive wins | 9 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.14 17:00 | buy | 1 | 0.10 | 1.27509 | 0.00000 | 0.00000 | ||
2 | 2024.03.14 17:00 | modify | 1 | 0.10 | 1.27509 | 1.26209 | 1.28609 | ||
3 | 2024.03.21 07:07 | buy | 2 | 0.10 | 1.28060 | 0.00000 | 0.00000 | ||
4 | 2024.03.21 07:07 | modify | 2 | 0.10 | 1.28060 | 1.27839 | 1.28609 | ||
5 | 2024.03.21 07:07 | modify | 1 | 0.10 | 1.27509 | 1.27839 | 1.28609 | ||
6 | 2024.03.21 07:50 | s/l | 1 | 0.10 | 1.27839 | 1.27839 | 1.28609 | 32.78 | 1032.78 |
7 | 2024.03.21 07:50 | s/l | 2 | 0.10 | 1.27839 | 1.27839 | 1.28609 | -22.10 | 1010.68 |
8 | 2024.04.01 17:00 | buy | 3 | 0.10 | 1.25483 | 0.00000 | 0.00000 | ||
9 | 2024.04.01 17:00 | modify | 3 | 0.10 | 1.25483 | 1.24183 | 1.26583 | ||
10 | 2024.04.03 14:23 | buy | 4 | 0.10 | 1.26096 | 0.00000 | 0.00000 | ||
11 | 2024.04.03 14:23 | modify | 4 | 0.10 | 1.26096 | 1.25758 | 1.26583 | ||
12 | 2024.04.03 14:23 | modify | 3 | 0.10 | 1.25483 | 1.25758 | 1.26583 | ||
13 | 2024.04.03 15:20 | buy | 5 | 0.10 | 1.26367 | 0.00000 | 0.00000 | ||
14 | 2024.04.03 15:20 | modify | 5 | 0.10 | 1.26367 | 1.25868 | 1.26583 | ||
15 | 2024.04.03 15:20 | modify | 4 | 0.10 | 1.26096 | 1.25868 | 1.26583 | ||
16 | 2024.04.03 15:20 | modify | 3 | 0.10 | 1.25483 | 1.25868 | 1.26583 | ||
17 | 2024.04.04 05:32 | t/p | 3 | 0.10 | 1.26583 | 1.25868 | 1.26583 | 109.84 | 1120.53 |
18 | 2024.04.04 05:32 | t/p | 4 | 0.10 | 1.26583 | 1.25868 | 1.26583 | 48.61 | 1169.13 |
19 | 2024.04.04 05:32 | t/p | 5 | 0.10 | 1.26583 | 1.25868 | 1.26583 | 21.51 | 1190.64 |
20 | 2024.04.05 14:00 | buy | 6 | 0.10 | 1.25977 | 0.00000 | 0.00000 | ||
21 | 2024.04.05 14:00 | modify | 6 | 0.10 | 1.25977 | 1.24677 | 1.27077 | ||
22 | 2024.04.08 14:50 | buy | 7 | 0.10 | 1.26542 | 0.00000 | 0.00000 | ||
23 | 2024.04.08 14:50 | modify | 7 | 0.10 | 1.26542 | 1.26307 | 1.27077 | ||
24 | 2024.04.08 14:50 | modify | 6 | 0.10 | 1.25977 | 1.26307 | 1.27077 | ||
25 | 2024.04.08 15:50 | buy | 8 | 0.10 | 1.26590 | 0.00000 | 0.00000 | ||
26 | 2024.04.08 15:50 | modify | 8 | 0.10 | 1.26590 | 1.26252 | 1.27077 | ||
27 | 2024.04.08 15:50 | modify | 7 | 0.10 | 1.26542 | 1.26252 | 1.27077 | ||
28 | 2024.04.08 15:50 | modify | 6 | 0.10 | 1.25977 | 1.26252 | 1.27077 | ||
29 | 2024.04.09 10:10 | buy | 9 | 0.10 | 1.26875 | 0.00000 | 0.00000 | ||
30 | 2024.04.09 10:10 | modify | 9 | 0.10 | 1.26875 | 1.26362 | 1.27077 | ||
31 | 2024.04.09 10:10 | modify | 8 | 0.10 | 1.26590 | 1.26362 | 1.27077 | ||
32 | 2024.04.09 10:10 | modify | 7 | 0.10 | 1.26542 | 1.26362 | 1.27077 | ||
33 | 2024.04.09 10:10 | modify | 6 | 0.10 | 1.25977 | 1.26362 | 1.27077 | ||
34 | 2024.04.09 13:37 | t/p | 6 | 0.10 | 1.27077 | 1.26362 | 1.27077 | 109.94 | 1300.58 |
35 | 2024.04.09 13:37 | t/p | 7 | 0.10 | 1.27077 | 1.26362 | 1.27077 | 53.47 | 1354.05 |
36 | 2024.04.09 13:37 | t/p | 8 | 0.10 | 1.27077 | 1.26362 | 1.27077 | 48.67 | 1402.72 |
37 | 2024.04.09 13:37 | t/p | 9 | 0.10 | 1.27077 | 1.26362 | 1.27077 | 20.20 | 1422.92 |
38 | 2024.04.30 14:00 | buy | 10 | 0.10 | 1.25228 | 0.00000 | 0.00000 | ||
39 | 2024.04.30 14:00 | modify | 10 | 0.10 | 1.25228 | 1.23928 | 1.26328 | ||
40 | 2024.05.03 12:46 | t/p | 10 | 0.10 | 1.26328 | 1.23928 | 1.26328 | 109.84 | 1532.76 |
41 | 2024.06.07 16:00 | buy | 11 | 0.10 | 1.27277 | 0.00000 | 0.00000 | ||
42 | 2024.06.07 16:00 | modify | 11 | 0.10 | 1.27277 | 1.25977 | 1.28377 | ||
43 | 2024.06.12 12:46 | t/p | 11 | 0.10 | 1.28377 | 1.25977 | 1.28377 | 109.91 | 1642.67 |
44 | 2024.07.11 14:00 | sell | 12 | 0.10 | 1.29269 | 0.00000 | 0.00000 | ||
45 | 2024.07.11 14:00 | modify | 12 | 0.10 | 1.29269 | 1.30569 | 1.28169 | ||
46 | 2024.07.25 10:46 | sell | 13 | 0.10 | 1.28704 | 0.00000 | 0.00000 | ||
47 | 2024.07.25 10:46 | modify | 13 | 0.10 | 1.28704 | 1.28939 | 1.28169 | ||
48 | 2024.07.25 10:46 | modify | 12 | 0.10 | 1.29269 | 1.28939 | 1.28169 | ||
49 | 2024.07.25 12:45 | sell | 14 | 0.10 | 1.28661 | 0.00000 | 0.00000 | ||
50 | 2024.07.25 12:45 | modify | 14 | 0.10 | 1.28661 | 1.28994 | 1.28169 | ||
51 | 2024.07.25 12:45 | modify | 13 | 0.10 | 1.28704 | 1.28994 | 1.28169 | ||
52 | 2024.07.25 12:45 | modify | 12 | 0.10 | 1.29269 | 1.28994 | 1.28169 | ||
53 | 2024.07.29 07:45 | sell | 15 | 0.10 | 1.28380 | 0.00000 | 0.00000 | ||
54 | 2024.07.29 07:45 | modify | 15 | 0.10 | 1.28380 | 1.28884 | 1.28169 | ||
55 | 2024.07.29 07:45 | modify | 14 | 0.10 | 1.28661 | 1.28884 | 1.28169 | ||
56 | 2024.07.29 07:45 | modify | 13 | 0.10 | 1.28704 | 1.28884 | 1.28169 | ||
57 | 2024.07.29 07:45 | modify | 12 | 0.10 | 1.29269 | 1.28884 | 1.28169 | ||
58 | 2024.07.29 08:16 | t/p | 12 | 0.10 | 1.28169 | 1.28884 | 1.28169 | 106.28 | 1748.95 |
59 | 2024.07.29 08:16 | t/p | 13 | 0.10 | 1.28169 | 1.28884 | 1.28169 | 53.04 | 1801.99 |
60 | 2024.07.29 08:16 | t/p | 14 | 0.10 | 1.28169 | 1.28884 | 1.28169 | 48.74 | 1850.72 |
61 | 2024.07.29 08:16 | t/p | 15 | 0.10 | 1.28169 | 1.28884 | 1.28169 | 21.10 | 1871.82 |
62 | 2024.08.06 12:00 | buy | 16 | 0.10 | 1.26957 | 0.00000 | 0.00000 | ||
63 | 2024.08.06 12:00 | modify | 16 | 0.10 | 1.26957 | 1.25657 | 1.28057 | ||
64 | 2024.08.08 17:37 | buy | 17 | 0.10 | 1.27512 | 0.00000 | 0.00000 | ||
65 | 2024.08.08 17:37 | modify | 17 | 0.10 | 1.27512 | 1.27287 | 1.28057 | ||
66 | 2024.08.08 17:37 | modify | 16 | 0.10 | 1.26957 | 1.27287 | 1.28057 | ||
67 | 2024.08.09 02:15 | buy | 18 | 0.10 | 1.27568 | 0.00000 | 0.00000 | ||
68 | 2024.08.09 02:15 | modify | 18 | 0.10 | 1.27568 | 1.27232 | 1.28057 | ||
69 | 2024.08.09 02:15 | modify | 17 | 0.10 | 1.27512 | 1.27232 | 1.28057 | ||
70 | 2024.08.09 02:15 | modify | 16 | 0.10 | 1.26957 | 1.27232 | 1.28057 | ||
71 | 2024.08.12 06:37 | buy | 19 | 0.10 | 1.27848 | 0.00000 | 0.00000 | ||
72 | 2024.08.12 06:37 | modify | 19 | 0.10 | 1.27848 | 1.27342 | 1.28057 | ||
73 | 2024.08.12 06:37 | modify | 18 | 0.10 | 1.27568 | 1.27342 | 1.28057 | ||
74 | 2024.08.12 06:37 | modify | 17 | 0.10 | 1.27512 | 1.27342 | 1.28057 | ||
75 | 2024.08.12 06:37 | modify | 16 | 0.10 | 1.26957 | 1.27342 | 1.28057 | ||
76 | 2024.08.13 06:16 | t/p | 16 | 0.10 | 1.28057 | 1.27342 | 1.28057 | 109.78 | 1981.60 |
77 | 2024.08.13 06:16 | t/p | 17 | 0.10 | 1.28057 | 1.27342 | 1.28057 | 54.41 | 2036.01 |
78 | 2024.08.13 06:16 | t/p | 18 | 0.10 | 1.28057 | 1.27342 | 1.28057 | 48.84 | 2084.85 |
79 | 2024.08.13 06:16 | t/p | 19 | 0.10 | 1.28057 | 1.27342 | 1.28057 | 20.87 | 2105.72 |
80 | 2024.08.23 17:00 | sell | 20 | 0.10 | 1.31905 | 0.00000 | 0.00000 | ||
81 | 2024.08.23 17:00 | modify | 20 | 0.10 | 1.31905 | 1.33205 | 1.30805 | ||
82 | 2024.08.30 13:20 | sell | 21 | 0.10 | 1.31294 | 0.00000 | 0.00000 | ||
83 | 2024.08.30 13:20 | modify | 21 | 0.10 | 1.31294 | 1.31630 | 1.30805 | ||
84 | 2024.08.30 13:20 | modify | 20 | 0.10 | 1.31905 | 1.31630 | 1.30805 | ||
85 | 2024.08.30 13:37 | sell | 22 | 0.10 | 1.31350 | 0.00000 | 0.00000 | ||
86 | 2024.08.30 13:37 | modify | 22 | 0.10 | 1.31350 | 1.31575 | 1.30805 | ||
87 | 2024.08.30 13:40 | modify | 22 | 0.10 | 1.31350 | 1.31630 | 1.30805 | ||
88 | 2024.08.30 14:32 | s/l | 20 | 0.10 | 1.31630 | 1.31630 | 1.30805 | 25.87 | 2131.59 |
89 | 2024.08.30 14:32 | s/l | 21 | 0.10 | 1.31630 | 1.31630 | 1.30805 | -33.60 | 2097.99 |
90 | 2024.08.30 14:32 | s/l | 22 | 0.10 | 1.31630 | 1.31630 | 1.30805 | -28.00 | 2069.99 |
91 | 2024.10.31 17:00 | buy | 23 | 0.10 | 1.28667 | 0.00000 | 0.00000 | ||
92 | 2024.10.31 17:00 | modify | 23 | 0.10 | 1.28667 | 1.27367 | 1.29767 | ||
93 | 2024.11.01 11:45 | buy | 24 | 0.10 | 1.29219 | 0.00000 | 0.00000 | ||
94 | 2024.11.01 11:45 | modify | 24 | 0.10 | 1.29219 | 1.28997 | 1.29767 | ||
95 | 2024.11.01 11:45 | modify | 23 | 0.10 | 1.28667 | 1.28997 | 1.29767 | ||
96 | 2024.11.01 12:02 | buy | 25 | 0.10 | 1.29277 | 0.00000 | 0.00000 | ||
97 | 2024.11.01 12:02 | modify | 25 | 0.10 | 1.29277 | 1.28942 | 1.29767 | ||
98 | 2024.11.01 12:02 | modify | 24 | 0.10 | 1.29219 | 1.28942 | 1.29767 | ||
99 | 2024.11.01 12:02 | modify | 23 | 0.10 | 1.28667 | 1.28942 | 1.29767 | ||
100 | 2024.11.01 12:45 | buy | 26 | 0.10 | 1.29562 | 0.00000 | 0.00000 | ||
101 | 2024.11.01 12:45 | modify | 26 | 0.10 | 1.29562 | 1.29052 | 1.29767 | ||
102 | 2024.11.01 12:45 | modify | 25 | 0.10 | 1.29277 | 1.29052 | 1.29767 | ||
103 | 2024.11.01 12:45 | modify | 24 | 0.10 | 1.29219 | 1.29052 | 1.29767 | ||
104 | 2024.11.01 12:45 | modify | 23 | 0.10 | 1.28667 | 1.29052 | 1.29767 | ||
105 | 2024.11.01 13:50 | t/p | 23 | 0.10 | 1.29767 | 1.29052 | 1.29767 | 109.97 | 2179.96 |
106 | 2024.11.01 13:50 | t/p | 24 | 0.10 | 1.29767 | 1.29052 | 1.29767 | 54.80 | 2234.76 |
107 | 2024.11.01 13:50 | t/p | 25 | 0.10 | 1.29767 | 1.29052 | 1.29767 | 49.00 | 2283.76 |
108 | 2024.11.01 13:50 | t/p | 26 | 0.10 | 1.29767 | 1.29052 | 1.29767 | 20.50 | 2304.26 |
109 | 2024.11.01 15:00 | sell | 27 | 0.10 | 1.29664 | 0.00000 | 0.00000 | ||
110 | 2024.11.01 15:00 | modify | 27 | 0.10 | 1.29664 | 1.30964 | 1.28564 | ||
111 | 2024.11.06 02:50 | sell | 28 | 0.10 | 1.29047 | 0.00000 | 0.00000 | ||
112 | 2024.11.06 02:50 | modify | 28 | 0.10 | 1.29047 | 1.29389 | 1.28564 | ||
113 | 2024.11.06 02:50 | modify | 27 | 0.10 | 1.29664 | 1.29389 | 1.28564 | ||
114 | 2024.11.06 06:10 | sell | 29 | 0.10 | 1.28783 | 0.00000 | 0.00000 | ||
115 | 2024.11.06 06:10 | modify | 29 | 0.10 | 1.28783 | 1.29279 | 1.28564 | ||
116 | 2024.11.06 06:10 | modify | 28 | 0.10 | 1.29047 | 1.29279 | 1.28564 | ||
117 | 2024.11.06 06:10 | modify | 27 | 0.10 | 1.29664 | 1.29279 | 1.28564 | ||
118 | 2024.11.06 06:32 | t/p | 27 | 0.10 | 1.28564 | 1.29279 | 1.28564 | 109.30 | 2413.56 |
119 | 2024.11.06 06:32 | t/p | 28 | 0.10 | 1.28564 | 1.29279 | 1.28564 | 48.30 | 2461.86 |
120 | 2024.11.06 06:32 | t/p | 29 | 0.10 | 1.28564 | 1.29279 | 1.28564 | 21.90 | 2483.76 |
121 | 2024.11.27 17:00 | sell | 30 | 0.10 | 1.26754 | 0.00000 | 0.00000 | ||
122 | 2024.11.27 17:00 | modify | 30 | 0.10 | 1.26754 | 1.28054 | 1.25654 | ||
123 | 2024.12.02 15:32 | sell | 31 | 0.10 | 1.26178 | 0.00000 | 0.00000 | ||
124 | 2024.12.02 15:32 | modify | 31 | 0.10 | 1.26178 | 1.26424 | 1.25654 | ||
125 | 2024.12.02 15:32 | modify | 30 | 0.10 | 1.26754 | 1.26424 | 1.25654 | ||
126 | 2024.12.02 16:15 | s/l | 30 | 0.10 | 1.26424 | 1.26424 | 1.25654 | 31.84 | 2515.60 |
127 | 2024.12.02 16:15 | s/l | 31 | 0.10 | 1.26424 | 1.26424 | 1.25654 | -24.60 | 2491.00 |