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=2; RSIHelp="------------------------------------"; RSI_Period=5; 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=80; IT_TakeProfit=100; TOP1Help="===================================="; TOP1_TopupLevelPct=30; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=15; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 1 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 446.70 | Gross profit | 557.52 | Gross loss | -110.82 |
Profit factor | 5.03 | Expected payoff | 15.40 | ||
Absolute drawdown | 14.40 | Maximal drawdown | 75.14 (6.01%) | Relative drawdown | 6.01% (75.14) |
Total trades | 29 | Short positions (won %) | 22 (81.82%) | Long positions (won %) | 7 (42.86%) |
Profit trades (% of total) | 21 (72.41%) | Loss trades (% of total) | 8 (27.59%) | ||
Largest | profit trade | 55.64 | loss trade | -44.92 | |
Average | profit trade | 26.55 | loss trade | -13.85 | |
Maximum | consecutive wins (profit in money) | 8 (262.73) | consecutive losses (loss in money) | 2 (-54.56) | |
Maximal | consecutive profit (count of wins) | 262.73 (8) | consecutive loss (count of losses) | -54.56 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.15 16:00 | sell | 1 | 0.10 | 2.05401 | 0.00000 | 0.00000 | ||
2 | 2024.01.15 16:00 | modify | 1 | 0.10 | 2.05401 | 2.06201 | 2.04401 | ||
3 | 2024.01.15 22:05 | sell | 2 | 0.10 | 2.04826 | 0.00000 | 0.00000 | ||
4 | 2024.01.15 22:05 | modify | 2 | 0.10 | 2.04826 | 2.05001 | 2.04401 | ||
5 | 2024.01.15 22:05 | modify | 1 | 0.10 | 2.05401 | 2.05001 | 2.04401 | ||
6 | 2024.01.15 22:20 | s/l | 1 | 0.10 | 2.05001 | 2.05001 | 2.04401 | 22.42 | 1022.42 |
7 | 2024.01.15 22:20 | s/l | 2 | 0.10 | 2.05001 | 2.05001 | 2.04401 | -9.81 | 1012.61 |
8 | 2024.02.13 20:00 | sell | 3 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
9 | 2024.02.13 20:00 | modify | 3 | 0.10 | 2.07819 | 2.08619 | 2.06819 | ||
10 | 2024.02.14 03:50 | sell | 4 | 0.10 | 2.07500 | 0.00000 | 0.00000 | ||
11 | 2024.02.14 03:50 | modify | 4 | 0.10 | 2.07500 | 2.07669 | 2.06819 | ||
12 | 2024.02.14 03:50 | modify | 3 | 0.10 | 2.07819 | 2.07669 | 2.06819 | ||
13 | 2024.02.14 06:40 | sell | 5 | 0.10 | 2.07259 | 0.00000 | 0.00000 | ||
14 | 2024.02.14 06:40 | modify | 5 | 0.10 | 2.07259 | 2.07419 | 2.06819 | ||
15 | 2024.02.14 06:40 | modify | 4 | 0.10 | 2.07500 | 2.07419 | 2.06819 | ||
16 | 2024.02.14 06:40 | modify | 3 | 0.10 | 2.07819 | 2.07419 | 2.06819 | ||
17 | 2024.02.14 07:30 | t/p | 3 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 55.63 | 1068.24 |
18 | 2024.02.14 07:30 | t/p | 4 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 38.17 | 1106.41 |
19 | 2024.02.14 07:30 | t/p | 5 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 24.66 | 1131.07 |
20 | 2024.02.28 20:00 | sell | 6 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
21 | 2024.02.28 20:00 | modify | 6 | 0.10 | 2.07668 | 2.08468 | 2.06668 | ||
22 | 2024.02.29 04:15 | sell | 7 | 0.10 | 2.07361 | 0.00000 | 0.00000 | ||
23 | 2024.02.29 04:15 | modify | 7 | 0.10 | 2.07361 | 2.07518 | 2.06668 | ||
24 | 2024.02.29 04:15 | modify | 6 | 0.10 | 2.07668 | 2.07518 | 2.06668 | ||
25 | 2024.02.29 04:30 | s/l | 6 | 0.10 | 2.07518 | 2.07518 | 2.06668 | 7.17 | 1138.24 |
26 | 2024.02.29 04:30 | s/l | 7 | 0.10 | 2.07518 | 2.07518 | 2.06668 | -8.80 | 1129.44 |
27 | 2024.03.19 20:00 | sell | 8 | 0.10 | 2.10109 | 0.00000 | 0.00000 | ||
28 | 2024.03.19 20:00 | modify | 8 | 0.10 | 2.10109 | 2.10909 | 2.09109 | ||
29 | 2024.03.21 06:05 | sell | 9 | 0.10 | 2.09796 | 0.00000 | 0.00000 | ||
30 | 2024.03.21 06:05 | modify | 9 | 0.10 | 2.09796 | 2.09959 | 2.09109 | ||
31 | 2024.03.21 06:05 | modify | 8 | 0.10 | 2.10109 | 2.09959 | 2.09109 | ||
32 | 2024.03.21 06:40 | s/l | 8 | 0.10 | 2.09959 | 2.09959 | 2.09109 | 6.77 | 1136.21 |
33 | 2024.03.21 06:40 | s/l | 9 | 0.10 | 2.09959 | 2.09959 | 2.09109 | -9.13 | 1127.08 |
34 | 2024.04.04 16:00 | buy | 10 | 0.10 | 2.09756 | 0.00000 | 0.00000 | ||
35 | 2024.04.04 16:00 | modify | 10 | 0.10 | 2.09756 | 2.08956 | 2.10756 | ||
36 | 2024.04.05 04:20 | buy | 11 | 0.10 | 2.10085 | 0.00000 | 0.00000 | ||
37 | 2024.04.05 04:20 | modify | 11 | 0.10 | 2.10085 | 2.09906 | 2.10756 | ||
38 | 2024.04.05 04:20 | modify | 10 | 0.10 | 2.09756 | 2.09906 | 2.10756 | ||
39 | 2024.04.05 06:40 | s/l | 10 | 0.10 | 2.09906 | 2.09906 | 2.10756 | 8.37 | 1135.44 |
40 | 2024.04.05 06:40 | s/l | 11 | 0.10 | 2.09906 | 2.09906 | 2.10756 | -10.03 | 1125.41 |
41 | 2024.05.03 20:00 | buy | 12 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
42 | 2024.05.03 20:00 | modify | 12 | 0.10 | 2.08715 | 2.07915 | 2.09715 | ||
43 | 2024.05.06 00:55 | buy | 13 | 0.10 | 2.09039 | 0.00000 | 0.00000 | ||
44 | 2024.05.06 00:55 | modify | 13 | 0.10 | 2.09039 | 2.08865 | 2.09715 | ||
45 | 2024.05.06 00:55 | modify | 12 | 0.10 | 2.08715 | 2.08865 | 2.09715 | ||
46 | 2024.05.06 01:40 | s/l | 12 | 0.10 | 2.08865 | 2.08865 | 2.09715 | 8.37 | 1133.78 |
47 | 2024.05.06 01:40 | s/l | 13 | 0.10 | 2.08865 | 2.08865 | 2.09715 | -9.75 | 1124.03 |
48 | 2024.07.16 20:00 | sell | 14 | 0.10 | 2.14366 | 0.00000 | 0.00000 | ||
49 | 2024.07.16 20:00 | modify | 14 | 0.10 | 2.14366 | 2.15166 | 2.13366 | ||
50 | 2024.07.16 23:20 | sell | 15 | 0.10 | 2.14046 | 0.00000 | 0.00000 | ||
51 | 2024.07.16 23:20 | modify | 15 | 0.10 | 2.14046 | 2.14216 | 2.13366 | ||
52 | 2024.07.16 23:20 | modify | 14 | 0.10 | 2.14366 | 2.14216 | 2.13366 | ||
53 | 2024.07.17 00:20 | sell | 16 | 0.10 | 2.13607 | 0.00000 | 0.00000 | ||
54 | 2024.07.17 00:20 | modify | 16 | 0.10 | 2.13607 | 2.13916 | 2.13366 | ||
55 | 2024.07.17 00:20 | modify | 15 | 0.10 | 2.14046 | 2.13916 | 2.13366 | ||
56 | 2024.07.17 00:20 | modify | 14 | 0.10 | 2.14366 | 2.13916 | 2.13366 | ||
57 | 2024.07.17 01:40 | t/p | 14 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 55.64 | 1179.67 |
58 | 2024.07.17 01:40 | t/p | 15 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 37.70 | 1217.37 |
59 | 2024.07.17 01:40 | t/p | 16 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 13.51 | 1230.88 |
60 | 2024.07.25 16:00 | sell | 17 | 0.10 | 2.18279 | 0.00000 | 0.00000 | ||
61 | 2024.07.25 16:00 | modify | 17 | 0.10 | 2.18279 | 2.19079 | 2.17279 | ||
62 | 2024.07.26 07:50 | sell | 18 | 0.10 | 2.17957 | 0.00000 | 0.00000 | ||
63 | 2024.07.26 07:50 | modify | 18 | 0.10 | 2.17957 | 2.18129 | 2.17279 | ||
64 | 2024.07.26 07:50 | modify | 17 | 0.10 | 2.18279 | 2.18129 | 2.17279 | ||
65 | 2024.07.26 08:05 | s/l | 17 | 0.10 | 2.18129 | 2.18129 | 2.17279 | 7.99 | 1238.87 |
66 | 2024.07.26 08:05 | s/l | 18 | 0.10 | 2.18129 | 2.18129 | 2.17279 | -9.64 | 1229.23 |
67 | 2024.07.31 20:00 | buy | 19 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
68 | 2024.07.31 20:00 | modify | 19 | 0.10 | 2.16000 | 2.15200 | 2.17000 | ||
69 | 2024.08.01 07:10 | s/l | 19 | 0.10 | 2.15200 | 2.15200 | 2.17000 | -44.92 | 1184.31 |
70 | 2024.08.07 16:00 | buy | 20 | 0.10 | 2.11543 | 0.00000 | 0.00000 | ||
71 | 2024.08.07 16:00 | modify | 20 | 0.10 | 2.11543 | 2.10743 | 2.12543 | ||
72 | 2024.08.07 22:15 | buy | 21 | 0.10 | 2.11849 | 0.00000 | 0.00000 | ||
73 | 2024.08.07 22:15 | modify | 21 | 0.10 | 2.11849 | 2.11693 | 2.12543 | ||
74 | 2024.08.07 22:15 | modify | 20 | 0.10 | 2.11543 | 2.11693 | 2.12543 | ||
75 | 2024.08.07 22:30 | s/l | 20 | 0.10 | 2.11693 | 2.11693 | 2.12543 | 8.40 | 1192.71 |
76 | 2024.08.07 22:30 | s/l | 21 | 0.10 | 2.11693 | 2.11693 | 2.12543 | -8.74 | 1183.97 |
77 | 2024.10.09 20:00 | sell | 22 | 0.10 | 2.15634 | 0.00000 | 0.00000 | ||
78 | 2024.10.09 20:00 | modify | 22 | 0.10 | 2.15634 | 2.16434 | 2.14634 | ||
79 | 2024.10.10 00:40 | sell | 23 | 0.10 | 2.15305 | 0.00000 | 0.00000 | ||
80 | 2024.10.10 00:40 | modify | 23 | 0.10 | 2.15305 | 2.15484 | 2.14634 | ||
81 | 2024.10.10 00:40 | modify | 22 | 0.10 | 2.15634 | 2.15484 | 2.14634 | ||
82 | 2024.10.10 02:10 | sell | 24 | 0.10 | 2.15073 | 0.00000 | 0.00000 | ||
83 | 2024.10.10 02:10 | modify | 24 | 0.10 | 2.15073 | 2.15234 | 2.14634 | ||
84 | 2024.10.10 02:10 | modify | 23 | 0.10 | 2.15305 | 2.15234 | 2.14634 | ||
85 | 2024.10.10 02:10 | modify | 22 | 0.10 | 2.15634 | 2.15234 | 2.14634 | ||
86 | 2024.10.10 02:55 | sell | 25 | 0.10 | 2.14876 | 0.00000 | 0.00000 | ||
87 | 2024.10.10 02:55 | modify | 25 | 0.10 | 2.14876 | 2.15184 | 2.14634 | ||
88 | 2024.10.10 02:55 | modify | 24 | 0.10 | 2.15073 | 2.15184 | 2.14634 | ||
89 | 2024.10.10 02:55 | modify | 23 | 0.10 | 2.15305 | 2.15184 | 2.14634 | ||
90 | 2024.10.10 02:55 | modify | 22 | 0.10 | 2.15634 | 2.15184 | 2.14634 | ||
91 | 2024.10.10 05:15 | t/p | 22 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 54.81 | 1238.78 |
92 | 2024.10.10 05:15 | t/p | 23 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 37.61 | 1276.39 |
93 | 2024.10.10 05:15 | t/p | 24 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 24.61 | 1301.00 |
94 | 2024.10.10 05:15 | t/p | 25 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 13.57 | 1314.57 |
95 | 2024.12.06 16:00 | sell | 26 | 0.10 | 2.18441 | 0.00000 | 0.00000 | ||
96 | 2024.12.06 16:00 | modify | 26 | 0.10 | 2.18441 | 2.19241 | 2.17441 | ||
97 | 2024.12.09 08:30 | sell | 27 | 0.10 | 2.18137 | 0.00000 | 0.00000 | ||
98 | 2024.12.09 08:30 | modify | 27 | 0.10 | 2.18137 | 2.18291 | 2.17441 | ||
99 | 2024.12.09 08:30 | modify | 26 | 0.10 | 2.18441 | 2.18291 | 2.17441 | ||
100 | 2024.12.09 09:10 | sell | 28 | 0.10 | 2.17885 | 0.00000 | 0.00000 | ||
101 | 2024.12.09 09:10 | modify | 28 | 0.10 | 2.17885 | 2.18041 | 2.17441 | ||
102 | 2024.12.09 09:10 | modify | 27 | 0.10 | 2.18137 | 2.18041 | 2.17441 | ||
103 | 2024.12.09 09:10 | modify | 26 | 0.10 | 2.18441 | 2.18041 | 2.17441 | ||
104 | 2024.12.09 12:55 | sell | 29 | 0.10 | 2.17666 | 0.00000 | 0.00000 | ||
105 | 2024.12.09 12:55 | modify | 29 | 0.10 | 2.17666 | 2.17991 | 2.17441 | ||
106 | 2024.12.09 12:55 | modify | 28 | 0.10 | 2.17885 | 2.17991 | 2.17441 | ||
107 | 2024.12.09 12:55 | modify | 27 | 0.10 | 2.18137 | 2.17991 | 2.17441 | ||
108 | 2024.12.09 12:55 | modify | 26 | 0.10 | 2.18441 | 2.17991 | 2.17441 | ||
109 | 2024.12.09 13:40 | t/p | 26 | 0.10 | 2.17441 | 2.17991 | 2.17441 | 55.63 | 1370.20 |
110 | 2024.12.09 13:40 | t/p | 27 | 0.10 | 2.17441 | 2.17991 | 2.17441 | 39.01 | 1409.21 |
111 | 2024.12.09 13:40 | t/p | 28 | 0.10 | 2.17441 | 2.17991 | 2.17441 | 24.88 | 1434.09 |
112 | 2024.12.09 13:40 | t/p | 29 | 0.10 | 2.17441 | 2.17991 | 2.17441 | 12.61 | 1446.70 |