Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=4; 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=150; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=60; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=11; 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 | 79136 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1364.40 | Gross profit | 1618.91 | Gross loss | -254.51 |
Profit factor | 6.36 | Expected payoff | 54.58 | ||
Absolute drawdown | 24.13 | Maximal drawdown | 288.13 (17.72%) | Relative drawdown | 17.72% (288.13) |
Total trades | 25 | Short positions (won %) | 15 (66.67%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 18 (72.00%) | Loss trades (% of total) | 7 (28.00%) | ||
Largest | profit trade | 149.78 | loss trade | -90.09 | |
Average | profit trade | 89.94 | loss trade | -36.36 | |
Maximum | consecutive wins (profit in money) | 9 (807.01) | consecutive losses (loss in money) | 3 (-26.59) | |
Maximal | consecutive profit (count of wins) | 807.01 (9) | consecutive loss (count of losses) | -113.89 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.11 08:00 | sell | 1 | 0.10 | 1.27645 | 0.00000 | 0.00000 | ||
2 | 2024.01.11 08:00 | modify | 1 | 0.10 | 1.27645 | 1.28545 | 1.26145 | ||
3 | 2024.01.16 01:45 | sell | 2 | 0.10 | 1.26948 | 0.00000 | 0.00000 | ||
4 | 2024.01.16 01:45 | modify | 2 | 0.10 | 1.26948 | 1.27345 | 1.26145 | ||
5 | 2024.01.16 01:45 | sell | 3 | 0.10 | 1.26948 | 0.00000 | 0.00000 | ||
6 | 2024.01.16 01:45 | modify | 3 | 0.10 | 1.26948 | 1.27270 | 1.26145 | ||
7 | 2024.01.16 01:45 | modify | 1 | 0.10 | 1.27645 | 1.27270 | 1.26145 | ||
8 | 2024.01.16 01:50 | modify | 2 | 0.10 | 1.26948 | 1.27270 | 1.26145 | ||
9 | 2024.01.17 05:40 | t/p | 1 | 0.10 | 1.26145 | 1.27270 | 1.26145 | 149.07 | 1149.07 |
10 | 2024.01.17 05:40 | t/p | 2 | 0.10 | 1.26145 | 1.27270 | 1.26145 | 80.07 | 1229.14 |
11 | 2024.01.17 05:40 | t/p | 3 | 0.10 | 1.26145 | 1.27270 | 1.26145 | 80.07 | 1309.21 |
12 | 2024.03.08 04:00 | sell | 4 | 0.10 | 1.28072 | 0.00000 | 0.00000 | ||
13 | 2024.03.08 04:00 | modify | 4 | 0.10 | 1.28072 | 1.28972 | 1.26572 | ||
14 | 2024.03.14 15:20 | sell | 5 | 0.10 | 1.27391 | 0.00000 | 0.00000 | ||
15 | 2024.03.14 15:20 | modify | 5 | 0.10 | 1.27391 | 1.27772 | 1.26572 | ||
16 | 2024.03.14 15:20 | sell | 6 | 0.10 | 1.27391 | 0.00000 | 0.00000 | ||
17 | 2024.03.14 15:20 | modify | 6 | 0.10 | 1.27391 | 1.27697 | 1.26572 | ||
18 | 2024.03.14 15:20 | modify | 4 | 0.10 | 1.28072 | 1.27697 | 1.26572 | ||
19 | 2024.03.14 15:26 | modify | 5 | 0.10 | 1.27391 | 1.27697 | 1.26572 | ||
20 | 2024.03.19 01:30 | sell | 7 | 0.10 | 1.27164 | 0.00000 | 0.00000 | ||
21 | 2024.03.19 01:30 | modify | 7 | 0.10 | 1.27164 | 1.27397 | 1.26572 | ||
22 | 2024.03.19 01:30 | modify | 6 | 0.10 | 1.27391 | 1.27397 | 1.26572 | ||
23 | 2024.03.19 01:30 | modify | 5 | 0.10 | 1.27391 | 1.27397 | 1.26572 | ||
24 | 2024.03.19 01:30 | modify | 4 | 0.10 | 1.28072 | 1.27397 | 1.26572 | ||
25 | 2024.03.20 18:20 | s/l | 4 | 0.10 | 1.27397 | 1.27397 | 1.26572 | 65.18 | 1374.38 |
26 | 2024.03.20 18:20 | s/l | 5 | 0.10 | 1.27397 | 1.27397 | 1.26572 | -1.53 | 1372.85 |
27 | 2024.03.20 18:20 | s/l | 6 | 0.10 | 1.27397 | 1.27397 | 1.26572 | -1.53 | 1371.32 |
28 | 2024.03.20 18:20 | s/l | 7 | 0.10 | 1.27397 | 1.27397 | 1.26572 | -23.53 | 1347.79 |
29 | 2024.03.21 04:00 | sell | 8 | 0.10 | 1.27960 | 0.00000 | 0.00000 | ||
30 | 2024.03.21 04:00 | modify | 8 | 0.10 | 1.27960 | 1.28860 | 1.26460 | ||
31 | 2024.03.21 12:50 | sell | 9 | 0.10 | 1.27271 | 0.00000 | 0.00000 | ||
32 | 2024.03.21 12:50 | modify | 9 | 0.10 | 1.27271 | 1.27660 | 1.26460 | ||
33 | 2024.03.21 12:50 | sell | 10 | 0.10 | 1.27271 | 0.00000 | 0.00000 | ||
34 | 2024.03.21 12:50 | modify | 10 | 0.10 | 1.27271 | 1.27585 | 1.26460 | ||
35 | 2024.03.21 12:50 | modify | 8 | 0.10 | 1.27960 | 1.27585 | 1.26460 | ||
36 | 2024.03.21 12:55 | modify | 9 | 0.10 | 1.27271 | 1.27585 | 1.26460 | ||
37 | 2024.03.21 14:10 | sell | 11 | 0.10 | 1.27059 | 0.00000 | 0.00000 | ||
38 | 2024.03.21 14:10 | modify | 11 | 0.10 | 1.27059 | 1.27285 | 1.26460 | ||
39 | 2024.03.21 14:10 | modify | 10 | 0.10 | 1.27271 | 1.27285 | 1.26460 | ||
40 | 2024.03.21 14:10 | modify | 9 | 0.10 | 1.27271 | 1.27285 | 1.26460 | ||
41 | 2024.03.21 14:10 | modify | 8 | 0.10 | 1.27960 | 1.27285 | 1.26460 | ||
42 | 2024.03.22 02:40 | t/p | 8 | 0.10 | 1.26460 | 1.27285 | 1.26460 | 149.77 | 1497.56 |
43 | 2024.03.22 02:40 | t/p | 9 | 0.10 | 1.26460 | 1.27285 | 1.26460 | 80.87 | 1578.43 |
44 | 2024.03.22 02:40 | t/p | 10 | 0.10 | 1.26460 | 1.27285 | 1.26460 | 80.87 | 1659.30 |
45 | 2024.03.22 02:40 | t/p | 11 | 0.10 | 1.26460 | 1.27285 | 1.26460 | 59.67 | 1718.96 |
46 | 2024.04.11 04:00 | buy | 12 | 0.10 | 1.25481 | 0.00000 | 0.00000 | ||
47 | 2024.04.11 04:00 | modify | 12 | 0.10 | 1.25481 | 1.24581 | 1.26981 | ||
48 | 2024.04.12 12:40 | s/l | 12 | 0.10 | 1.24581 | 1.24581 | 1.26981 | -90.03 | 1628.93 |
49 | 2024.06.04 04:00 | sell | 13 | 0.10 | 1.28095 | 0.00000 | 0.00000 | ||
50 | 2024.06.04 04:00 | modify | 13 | 0.10 | 1.28095 | 1.28995 | 1.26595 | ||
51 | 2024.06.07 13:40 | sell | 14 | 0.10 | 1.27180 | 0.00000 | 0.00000 | ||
52 | 2024.06.07 13:40 | modify | 14 | 0.10 | 1.27180 | 1.27420 | 1.26595 | ||
53 | 2024.06.07 13:40 | modify | 13 | 0.10 | 1.28095 | 1.27420 | 1.26595 | ||
54 | 2024.06.07 14:15 | s/l | 13 | 0.10 | 1.27420 | 1.27420 | 1.26595 | 66.34 | 1695.27 |
55 | 2024.06.07 14:15 | s/l | 14 | 0.10 | 1.27420 | 1.27420 | 1.26595 | -24.00 | 1671.27 |
56 | 2024.06.21 04:00 | buy | 15 | 0.10 | 1.26635 | 0.00000 | 0.00000 | ||
57 | 2024.06.21 04:00 | modify | 15 | 0.10 | 1.26635 | 1.25735 | 1.28135 | ||
58 | 2024.07.03 13:20 | buy | 16 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
59 | 2024.07.03 13:20 | modify | 16 | 0.10 | 1.27331 | 1.26935 | 1.28135 | ||
60 | 2024.07.03 13:20 | buy | 17 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
61 | 2024.07.03 13:20 | modify | 17 | 0.10 | 1.27331 | 1.27010 | 1.28135 | ||
62 | 2024.07.03 13:20 | modify | 15 | 0.10 | 1.26635 | 1.27010 | 1.28135 | ||
63 | 2024.07.03 13:25 | modify | 16 | 0.10 | 1.27331 | 1.27010 | 1.28135 | ||
64 | 2024.07.04 00:40 | buy | 18 | 0.10 | 1.27540 | 0.00000 | 0.00000 | ||
65 | 2024.07.04 00:40 | modify | 18 | 0.10 | 1.27540 | 1.27310 | 1.28135 | ||
66 | 2024.07.04 00:40 | modify | 17 | 0.10 | 1.27331 | 1.27310 | 1.28135 | ||
67 | 2024.07.04 00:40 | modify | 16 | 0.10 | 1.27331 | 1.27310 | 1.28135 | ||
68 | 2024.07.04 00:40 | modify | 15 | 0.10 | 1.26635 | 1.27310 | 1.28135 | ||
69 | 2024.07.05 13:15 | t/p | 15 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 149.56 | 1820.84 |
70 | 2024.07.05 13:15 | t/p | 16 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 80.28 | 1901.11 |
71 | 2024.07.05 13:15 | t/p | 17 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 80.28 | 1981.39 |
72 | 2024.07.05 13:15 | t/p | 18 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 59.47 | 2040.86 |
73 | 2024.09.10 04:00 | buy | 19 | 0.10 | 1.30754 | 0.00000 | 0.00000 | ||
74 | 2024.09.10 04:00 | modify | 19 | 0.10 | 1.30754 | 1.29854 | 1.32254 | ||
75 | 2024.09.13 00:30 | buy | 20 | 0.10 | 1.31447 | 0.00000 | 0.00000 | ||
76 | 2024.09.13 00:30 | modify | 20 | 0.10 | 1.31447 | 1.31054 | 1.32254 | ||
77 | 2024.09.13 00:30 | buy | 21 | 0.10 | 1.31447 | 0.00000 | 0.00000 | ||
78 | 2024.09.13 00:30 | modify | 21 | 0.10 | 1.31447 | 1.31129 | 1.32254 | ||
79 | 2024.09.13 00:30 | modify | 19 | 0.10 | 1.30754 | 1.31129 | 1.32254 | ||
80 | 2024.09.13 00:35 | modify | 20 | 0.10 | 1.31447 | 1.31129 | 1.32254 | ||
81 | 2024.09.16 03:40 | buy | 22 | 0.10 | 1.31658 | 0.00000 | 0.00000 | ||
82 | 2024.09.16 03:40 | modify | 22 | 0.10 | 1.31658 | 1.31429 | 1.32254 | ||
83 | 2024.09.16 03:40 | modify | 21 | 0.10 | 1.31447 | 1.31429 | 1.32254 | ||
84 | 2024.09.16 03:40 | modify | 20 | 0.10 | 1.31447 | 1.31429 | 1.32254 | ||
85 | 2024.09.16 03:40 | modify | 19 | 0.10 | 1.30754 | 1.31429 | 1.32254 | ||
86 | 2024.09.17 08:40 | t/p | 19 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 149.78 | 2190.64 |
87 | 2024.09.17 08:40 | t/p | 20 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 80.64 | 2271.28 |
88 | 2024.09.17 08:40 | t/p | 21 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 80.64 | 2351.91 |
89 | 2024.09.17 08:40 | t/p | 22 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 59.57 | 2411.48 |
90 | 2024.09.25 04:00 | sell | 23 | 0.10 | 1.34229 | 0.00000 | 0.00000 | ||
91 | 2024.09.25 04:00 | modify | 23 | 0.10 | 1.34229 | 1.35129 | 1.32729 | ||
92 | 2024.09.25 16:30 | sell | 24 | 0.10 | 1.33323 | 0.00000 | 0.00000 | ||
93 | 2024.09.25 16:30 | modify | 24 | 0.10 | 1.33323 | 1.33554 | 1.32729 | ||
94 | 2024.09.25 16:30 | modify | 23 | 0.10 | 1.34229 | 1.33554 | 1.32729 | ||
95 | 2024.09.26 07:05 | s/l | 23 | 0.10 | 1.33554 | 1.33554 | 1.32729 | 66.80 | 2478.29 |
96 | 2024.09.26 07:05 | s/l | 24 | 0.10 | 1.33554 | 1.33554 | 1.32729 | -23.80 | 2454.49 |
97 | 2024.11.13 04:00 | buy | 25 | 0.10 | 1.27467 | 0.00000 | 0.00000 | ||
98 | 2024.11.13 04:00 | modify | 25 | 0.10 | 1.27467 | 1.26567 | 1.28967 | ||
99 | 2024.11.14 09:40 | s/l | 25 | 0.10 | 1.26567 | 1.26567 | 1.28967 | -90.09 | 2364.40 |