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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1912 | Ticks modelled | 28725606 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | -20.66 | Gross profit | 121.83 | Gross loss | -142.49 |
Profit factor | 0.86 | Expected payoff | -0.86 | ||
Absolute drawdown | 45.48 | Maximal drawdown | 90.31 (8.64%) | Relative drawdown | 8.64% (90.31) |
Total trades | 24 | Short positions (won %) | 17 (52.94%) | Long positions (won %) | 7 (42.86%) |
Profit trades (% of total) | 12 (50.00%) | Loss trades (% of total) | 12 (50.00%) | ||
Largest | profit trade | 22.42 | loss trade | -44.92 | |
Average | profit trade | 10.15 | loss trade | -11.87 | |
Maximum | consecutive wins (profit in money) | 2 (27.97) | consecutive losses (loss in money) | 2 (-54.90) | |
Maximal | consecutive profit (count of wins) | 27.97 (2) | consecutive loss (count of losses) | -54.90 (2) | |
Average | consecutive wins | 1 | 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 22:07 | sell | 2 | 0.10 | 2.05087 | 0.00000 | 0.00000 | ||
4 | 2024.01.15 22:07 | modify | 2 | 0.10 | 2.05087 | 2.05251 | 2.04401 | ||
5 | 2024.01.15 22:07 | modify | 1 | 0.10 | 2.05401 | 2.05251 | 2.04401 | ||
6 | 2024.01.15 22:25 | s/l | 1 | 0.10 | 2.05251 | 2.05251 | 2.04401 | 8.40 | 1008.40 |
7 | 2024.01.15 22:25 | s/l | 2 | 0.10 | 2.05251 | 2.05251 | 2.04401 | -9.19 | 999.21 |
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 | 2024.02.13 22:25 | sell | 4 | 0.10 | 2.07500 | 0.00000 | 0.00000 | ||
11 | 2024.02.13 22:25 | modify | 4 | 0.10 | 2.07500 | 2.07669 | 2.06819 | ||
12 | 2024.02.13 22:25 | modify | 3 | 0.10 | 2.07819 | 2.07669 | 2.06819 | ||
13 | 2024.02.13 22:25 | s/l | 3 | 0.10 | 2.07669 | 2.07669 | 2.06819 | 8.40 | 1007.61 |
14 | 2024.02.13 22:25 | s/l | 4 | 0.10 | 2.07669 | 2.07669 | 2.06819 | -9.47 | 998.14 |
15 | 2024.02.28 20:00 | sell | 5 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
16 | 2024.02.28 20:00 | modify | 5 | 0.10 | 2.07668 | 2.08468 | 2.06668 | ||
17 | 2024.02.29 04:25 | sell | 6 | 0.10 | 2.07367 | 0.00000 | 0.00000 | ||
18 | 2024.02.29 04:25 | modify | 6 | 0.10 | 2.07367 | 2.07518 | 2.06668 | ||
19 | 2024.02.29 04:25 | modify | 5 | 0.10 | 2.07668 | 2.07518 | 2.06668 | ||
20 | 2024.02.29 04:28 | s/l | 5 | 0.10 | 2.07518 | 2.07518 | 2.06668 | 7.18 | 1005.32 |
21 | 2024.02.29 04:28 | s/l | 6 | 0.10 | 2.07518 | 2.07518 | 2.06668 | -8.46 | 996.86 |
22 | 2024.03.19 20:00 | sell | 7 | 0.10 | 2.10109 | 0.00000 | 0.00000 | ||
23 | 2024.03.19 20:00 | modify | 7 | 0.10 | 2.10109 | 2.10909 | 2.09109 | ||
24 | 2024.03.21 03:31 | sell | 8 | 0.10 | 2.09809 | 0.00000 | 0.00000 | ||
25 | 2024.03.21 03:31 | modify | 8 | 0.10 | 2.09809 | 2.09959 | 2.09109 | ||
26 | 2024.03.21 03:31 | modify | 7 | 0.10 | 2.10109 | 2.09959 | 2.09109 | ||
27 | 2024.03.21 03:42 | s/l | 7 | 0.10 | 2.09959 | 2.09959 | 2.09109 | 6.77 | 1003.63 |
28 | 2024.03.21 03:42 | s/l | 8 | 0.10 | 2.09959 | 2.09959 | 2.09109 | -8.40 | 995.23 |
29 | 2024.04.04 16:00 | buy | 9 | 0.10 | 2.09756 | 0.00000 | 0.00000 | ||
30 | 2024.04.04 16:00 | modify | 9 | 0.10 | 2.09756 | 2.08956 | 2.10756 | ||
31 | 2024.04.05 02:30 | buy | 10 | 0.10 | 2.10057 | 0.00000 | 0.00000 | ||
32 | 2024.04.05 02:30 | modify | 10 | 0.10 | 2.10057 | 2.09906 | 2.10756 | ||
33 | 2024.04.05 02:30 | modify | 9 | 0.10 | 2.09756 | 2.09906 | 2.10756 | ||
34 | 2024.04.05 06:30 | s/l | 9 | 0.10 | 2.09906 | 2.09906 | 2.10756 | 8.37 | 1003.59 |
35 | 2024.04.05 06:30 | s/l | 10 | 0.10 | 2.09906 | 2.09906 | 2.10756 | -8.46 | 995.13 |
36 | 2024.05.03 20:00 | buy | 11 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
37 | 2024.05.03 20:00 | modify | 11 | 0.10 | 2.08715 | 2.07915 | 2.09715 | ||
38 | 2024.05.06 00:22 | buy | 12 | 0.10 | 2.09020 | 0.00000 | 0.00000 | ||
39 | 2024.05.06 00:22 | modify | 12 | 0.10 | 2.09020 | 2.08865 | 2.09715 | ||
40 | 2024.05.06 00:22 | modify | 11 | 0.10 | 2.08715 | 2.08865 | 2.09715 | ||
41 | 2024.05.06 01:03 | s/l | 11 | 0.10 | 2.08865 | 2.08865 | 2.09715 | 8.37 | 1003.50 |
42 | 2024.05.06 01:03 | s/l | 12 | 0.10 | 2.08865 | 2.08865 | 2.09715 | -8.69 | 994.81 |
43 | 2024.07.16 20:00 | sell | 13 | 0.10 | 2.14366 | 0.00000 | 0.00000 | ||
44 | 2024.07.16 20:00 | modify | 13 | 0.10 | 2.14366 | 2.15166 | 2.13366 | ||
45 | 2024.07.16 22:46 | sell | 14 | 0.10 | 2.14065 | 0.00000 | 0.00000 | ||
46 | 2024.07.16 22:46 | modify | 14 | 0.10 | 2.14065 | 2.14216 | 2.13366 | ||
47 | 2024.07.16 22:46 | modify | 13 | 0.10 | 2.14366 | 2.14216 | 2.13366 | ||
48 | 2024.07.16 22:46 | sell | 15 | 0.10 | 2.13805 | 0.00000 | 0.00000 | ||
49 | 2024.07.16 22:46 | modify | 15 | 0.10 | 2.13805 | 2.13966 | 2.13366 | ||
50 | 2024.07.16 22:46 | modify | 14 | 0.10 | 2.14065 | 2.13966 | 2.13366 | ||
51 | 2024.07.16 22:46 | modify | 13 | 0.10 | 2.14366 | 2.13966 | 2.13366 | ||
52 | 2024.07.16 22:46 | s/l | 13 | 0.10 | 2.13966 | 2.13966 | 2.13366 | 22.42 | 1017.23 |
53 | 2024.07.16 22:46 | s/l | 14 | 0.10 | 2.13966 | 2.13966 | 2.13366 | 5.55 | 1022.78 |
54 | 2024.07.16 22:46 | s/l | 15 | 0.10 | 2.13966 | 2.13966 | 2.13366 | -9.02 | 1013.76 |
55 | 2024.07.25 16:00 | sell | 16 | 0.10 | 2.18279 | 0.00000 | 0.00000 | ||
56 | 2024.07.25 16:00 | modify | 16 | 0.10 | 2.18279 | 2.19079 | 2.17279 | ||
57 | 2024.07.25 21:06 | sell | 17 | 0.10 | 2.17951 | 0.00000 | 0.00000 | ||
58 | 2024.07.25 21:06 | modify | 17 | 0.10 | 2.17951 | 2.18129 | 2.17279 | ||
59 | 2024.07.25 21:06 | modify | 16 | 0.10 | 2.18279 | 2.18129 | 2.17279 | ||
60 | 2024.07.25 21:07 | s/l | 16 | 0.10 | 2.18129 | 2.18129 | 2.17279 | 8.40 | 1022.16 |
61 | 2024.07.25 21:07 | s/l | 17 | 0.10 | 2.18129 | 2.18129 | 2.17279 | -9.98 | 1012.18 |
62 | 2024.07.31 20:00 | buy | 18 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
63 | 2024.07.31 20:00 | modify | 18 | 0.10 | 2.16000 | 2.15200 | 2.17000 | ||
64 | 2024.08.01 07:01 | s/l | 18 | 0.10 | 2.15200 | 2.15200 | 2.17000 | -44.92 | 967.26 |
65 | 2024.08.07 16:00 | buy | 19 | 0.10 | 2.11543 | 0.00000 | 0.00000 | ||
66 | 2024.08.07 16:00 | modify | 19 | 0.10 | 2.11543 | 2.10743 | 2.12543 | ||
67 | 2024.08.07 22:03 | buy | 20 | 0.10 | 2.11843 | 0.00000 | 0.00000 | ||
68 | 2024.08.07 22:03 | modify | 20 | 0.10 | 2.11843 | 2.11693 | 2.12543 | ||
69 | 2024.08.07 22:03 | modify | 19 | 0.10 | 2.11543 | 2.11693 | 2.12543 | ||
70 | 2024.08.07 22:04 | s/l | 19 | 0.10 | 2.11693 | 2.11693 | 2.12543 | 8.40 | 975.66 |
71 | 2024.08.07 22:04 | s/l | 20 | 0.10 | 2.11693 | 2.11693 | 2.12543 | -8.41 | 967.25 |
72 | 2024.10.09 20:00 | sell | 21 | 0.10 | 2.15634 | 0.00000 | 0.00000 | ||
73 | 2024.10.09 20:00 | modify | 21 | 0.10 | 2.15634 | 2.16434 | 2.14634 | ||
74 | 2024.10.10 00:29 | sell | 22 | 0.10 | 2.15334 | 0.00000 | 0.00000 | ||
75 | 2024.10.10 00:29 | modify | 22 | 0.10 | 2.15334 | 2.15484 | 2.14634 | ||
76 | 2024.10.10 00:29 | modify | 21 | 0.10 | 2.15634 | 2.15484 | 2.14634 | ||
77 | 2024.10.10 00:34 | s/l | 21 | 0.10 | 2.15484 | 2.15484 | 2.14634 | 7.17 | 974.42 |
78 | 2024.10.10 00:34 | s/l | 22 | 0.10 | 2.15484 | 2.15484 | 2.14634 | -8.41 | 966.01 |
79 | 2024.12.06 16:00 | sell | 23 | 0.10 | 2.18441 | 0.00000 | 0.00000 | ||
80 | 2024.12.06 16:00 | modify | 23 | 0.10 | 2.18441 | 2.19241 | 2.17441 | ||
81 | 2024.12.08 22:06 | sell | 24 | 0.10 | 2.17879 | 0.00000 | 0.00000 | ||
82 | 2024.12.08 22:06 | modify | 24 | 0.10 | 2.17879 | 2.18041 | 2.17441 | ||
83 | 2024.12.08 22:06 | modify | 23 | 0.10 | 2.18441 | 2.18041 | 2.17441 | ||
84 | 2024.12.08 22:09 | s/l | 23 | 0.10 | 2.18041 | 2.18041 | 2.17441 | 22.41 | 988.42 |
85 | 2024.12.08 22:09 | s/l | 24 | 0.10 | 2.18041 | 2.18041 | 2.17441 | -9.08 | 979.34 |