Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
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=2; RSIHelp="------------------------------------"; RSI_Period=10; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=90; IT_TakeProfit=130; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; 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=60; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 2615 | Ticks modelled | 79571 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 598.60 | Gross profit | 655.38 | Gross loss | -56.78 |
Profit factor | 11.54 | Expected payoff | 37.41 | ||
Absolute drawdown | 6.96 | Maximal drawdown | 103.72 (8.09%) | Relative drawdown | 8.09% (103.72) |
Total trades | 16 | Short positions (won %) | 6 (66.67%) | Long positions (won %) | 10 (90.00%) |
Profit trades (% of total) | 13 (81.25%) | Loss trades (% of total) | 3 (18.75%) | ||
Largest | profit trade | 90.86 | loss trade | -23.51 | |
Average | profit trade | 50.41 | loss trade | -18.93 | |
Maximum | consecutive wins (profit in money) | 6 (362.51) | consecutive losses (loss in money) | 2 (-42.71) | |
Maximal | consecutive profit (count of wins) | 362.51 (6) | consecutive loss (count of losses) | -42.71 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.02 08:00 | buy | 1 | 0.10 | 1.76393 | 0.00000 | 0.00000 | ||
2 | 2024.08.02 08:00 | modify | 1 | 0.10 | 1.76393 | 1.75493 | 1.77693 | ||
3 | 2024.08.02 11:30 | buy | 2 | 0.10 | 1.76978 | 0.00000 | 0.00000 | ||
4 | 2024.08.02 11:30 | modify | 2 | 0.10 | 1.76978 | 1.76523 | 1.77693 | ||
5 | 2024.08.02 11:30 | modify | 1 | 0.10 | 1.76393 | 1.76523 | 1.77693 | ||
6 | 2024.08.02 11:40 | buy | 3 | 0.10 | 1.77072 | 0.00000 | 0.00000 | ||
7 | 2024.08.02 11:40 | modify | 3 | 0.10 | 1.77072 | 1.76718 | 1.77693 | ||
8 | 2024.08.02 11:40 | modify | 2 | 0.10 | 1.76978 | 1.76718 | 1.77693 | ||
9 | 2024.08.02 11:40 | modify | 1 | 0.10 | 1.76393 | 1.76718 | 1.77693 | ||
10 | 2024.08.02 12:50 | buy | 4 | 0.10 | 1.77392 | 0.00000 | 0.00000 | ||
11 | 2024.08.02 12:50 | modify | 4 | 0.10 | 1.77392 | 1.77173 | 1.77693 | ||
12 | 2024.08.02 12:50 | modify | 3 | 0.10 | 1.77072 | 1.77173 | 1.77693 | ||
13 | 2024.08.02 12:50 | modify | 2 | 0.10 | 1.76978 | 1.77173 | 1.77693 | ||
14 | 2024.08.02 12:50 | modify | 1 | 0.10 | 1.76393 | 1.77173 | 1.77693 | ||
15 | 2024.08.02 13:40 | t/p | 1 | 0.10 | 1.77693 | 1.77173 | 1.77693 | 90.56 | 1090.56 |
16 | 2024.08.02 13:40 | t/p | 2 | 0.10 | 1.77693 | 1.77173 | 1.77693 | 49.81 | 1140.37 |
17 | 2024.08.02 13:40 | t/p | 3 | 0.10 | 1.77693 | 1.77173 | 1.77693 | 43.26 | 1183.63 |
18 | 2024.08.02 13:40 | t/p | 4 | 0.10 | 1.77693 | 1.77173 | 1.77693 | 20.97 | 1204.60 |
19 | 2024.09.16 20:00 | sell | 5 | 0.10 | 1.79493 | 0.00000 | 0.00000 | ||
20 | 2024.09.16 20:00 | modify | 5 | 0.10 | 1.79493 | 1.80393 | 1.78193 | ||
21 | 2024.09.17 16:30 | sell | 6 | 0.10 | 1.78905 | 0.00000 | 0.00000 | ||
22 | 2024.09.17 16:30 | modify | 6 | 0.10 | 1.78905 | 1.79363 | 1.78193 | ||
23 | 2024.09.17 16:30 | modify | 5 | 0.10 | 1.79493 | 1.79363 | 1.78193 | ||
24 | 2024.09.17 16:40 | sell | 7 | 0.10 | 1.78843 | 0.00000 | 0.00000 | ||
25 | 2024.09.17 16:40 | modify | 7 | 0.10 | 1.78843 | 1.79168 | 1.78193 | ||
26 | 2024.09.17 16:40 | modify | 6 | 0.10 | 1.78905 | 1.79168 | 1.78193 | ||
27 | 2024.09.17 16:40 | modify | 5 | 0.10 | 1.79493 | 1.79168 | 1.78193 | ||
28 | 2024.09.18 06:40 | s/l | 5 | 0.10 | 1.79168 | 1.79168 | 1.78193 | 20.88 | 1225.48 |
29 | 2024.09.18 06:40 | s/l | 6 | 0.10 | 1.79168 | 1.79168 | 1.78193 | -19.19 | 1206.29 |
30 | 2024.09.18 06:40 | s/l | 7 | 0.10 | 1.79168 | 1.79168 | 1.78193 | -23.51 | 1182.77 |
31 | 2024.10.03 16:00 | buy | 8 | 0.10 | 1.77474 | 0.00000 | 0.00000 | ||
32 | 2024.10.03 16:00 | modify | 8 | 0.10 | 1.77474 | 1.76574 | 1.78774 | ||
33 | 2024.10.04 05:30 | buy | 9 | 0.10 | 1.78071 | 0.00000 | 0.00000 | ||
34 | 2024.10.04 05:30 | modify | 9 | 0.10 | 1.78071 | 1.77604 | 1.78774 | ||
35 | 2024.10.04 05:30 | modify | 8 | 0.10 | 1.77474 | 1.77604 | 1.78774 | ||
36 | 2024.10.04 06:40 | buy | 10 | 0.10 | 1.78456 | 0.00000 | 0.00000 | ||
37 | 2024.10.04 06:40 | modify | 10 | 0.10 | 1.78456 | 1.78254 | 1.78774 | ||
38 | 2024.10.04 06:40 | modify | 9 | 0.10 | 1.78071 | 1.78254 | 1.78774 | ||
39 | 2024.10.04 06:40 | modify | 8 | 0.10 | 1.77474 | 1.78254 | 1.78774 | ||
40 | 2024.10.04 06:55 | s/l | 8 | 0.10 | 1.78254 | 1.78254 | 1.78774 | 54.64 | 1237.41 |
41 | 2024.10.04 06:55 | s/l | 9 | 0.10 | 1.78254 | 1.78254 | 1.78774 | 12.75 | 1250.16 |
42 | 2024.10.04 06:55 | s/l | 10 | 0.10 | 1.78254 | 1.78254 | 1.78774 | -14.07 | 1236.09 |
43 | 2024.11.22 20:00 | buy | 11 | 0.10 | 1.75148 | 0.00000 | 0.00000 | ||
44 | 2024.11.22 20:00 | modify | 11 | 0.10 | 1.75148 | 1.74248 | 1.76448 | ||
45 | 2024.11.25 05:05 | buy | 12 | 0.10 | 1.75761 | 0.00000 | 0.00000 | ||
46 | 2024.11.25 05:05 | modify | 12 | 0.10 | 1.75761 | 1.75278 | 1.76448 | ||
47 | 2024.11.25 05:05 | modify | 11 | 0.10 | 1.75148 | 1.75278 | 1.76448 | ||
48 | 2024.11.25 16:30 | buy | 13 | 0.10 | 1.75805 | 0.00000 | 0.00000 | ||
49 | 2024.11.25 16:30 | modify | 13 | 0.10 | 1.75805 | 1.75473 | 1.76448 | ||
50 | 2024.11.25 16:30 | modify | 12 | 0.10 | 1.75761 | 1.75473 | 1.76448 | ||
51 | 2024.11.25 16:30 | modify | 11 | 0.10 | 1.75148 | 1.75473 | 1.76448 | ||
52 | 2024.11.25 23:30 | t/p | 11 | 0.10 | 1.76448 | 1.75473 | 1.76448 | 90.86 | 1326.95 |
53 | 2024.11.25 23:30 | t/p | 12 | 0.10 | 1.76448 | 1.75473 | 1.76448 | 47.86 | 1374.81 |
54 | 2024.11.25 23:30 | t/p | 13 | 0.10 | 1.76448 | 1.75473 | 1.76448 | 44.79 | 1419.60 |
55 | 2024.12.17 20:00 | sell | 14 | 0.10 | 1.81863 | 0.00000 | 0.00000 | ||
56 | 2024.12.17 20:00 | modify | 14 | 0.10 | 1.81863 | 1.82763 | 1.80563 | ||
57 | 2024.12.19 12:20 | sell | 15 | 0.10 | 1.81196 | 0.00000 | 0.00000 | ||
58 | 2024.12.19 12:20 | modify | 15 | 0.10 | 1.81196 | 1.81538 | 1.80563 | ||
59 | 2024.12.19 12:20 | modify | 14 | 0.10 | 1.81863 | 1.81538 | 1.80563 | ||
60 | 2024.12.19 13:10 | sell | 16 | 0.10 | 1.81250 | 0.00000 | 0.00000 | ||
61 | 2024.12.19 13:10 | modify | 16 | 0.10 | 1.81250 | 1.81733 | 1.80563 | ||
62 | 2024.12.19 13:15 | modify | 16 | 0.10 | 1.81250 | 1.81538 | 1.80563 | ||
63 | 2024.12.19 14:40 | t/p | 14 | 0.10 | 1.80563 | 1.81538 | 1.80563 | 87.05 | 1506.65 |
64 | 2024.12.19 14:40 | t/p | 15 | 0.10 | 1.80563 | 1.81538 | 1.80563 | 44.09 | 1550.74 |
65 | 2024.12.19 14:40 | t/p | 16 | 0.10 | 1.80563 | 1.81538 | 1.80563 | 47.86 | 1598.60 |