Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=6; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=9; 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=80; IT_TakeProfit=150; 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=65; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 2608 | Ticks modelled | 78832 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 772.32 | Gross profit | 899.73 | Gross loss | -127.40 |
Profit factor | 7.06 | Expected payoff | 48.27 | ||
Absolute drawdown | 52.23 | Maximal drawdown | 221.60 (12.17%) | Relative drawdown | 13.35% (159.10) |
Total trades | 16 | Short positions (won %) | 7 (57.14%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 12 (75.00%) | Loss trades (% of total) | 4 (25.00%) | ||
Largest | profit trade | 148.56 | loss trade | -80.21 | |
Average | profit trade | 74.98 | loss trade | -31.85 | |
Maximum | consecutive wins (profit in money) | 9 (771.19) | consecutive losses (loss in money) | 4 (-127.40) | |
Maximal | consecutive profit (count of wins) | 771.19 (9) | consecutive loss (count of losses) | -127.40 (4) | |
Average | consecutive wins | 6 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.06.21 04:00 | buy | 1 | 0.10 | 1.26635 | 0.00000 | 0.00000 | ||
2 | 2024.06.21 04:00 | modify | 1 | 0.10 | 1.26635 | 1.25835 | 1.28135 | ||
3 | 2024.07.03 13:20 | buy | 2 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
4 | 2024.07.03 13:20 | modify | 2 | 0.10 | 1.27331 | 1.26785 | 1.28135 | ||
5 | 2024.07.03 13:20 | modify | 1 | 0.10 | 1.26635 | 1.26785 | 1.28135 | ||
6 | 2024.07.03 13:30 | buy | 3 | 0.10 | 1.27403 | 0.00000 | 0.00000 | ||
7 | 2024.07.03 13:30 | modify | 3 | 0.10 | 1.27403 | 1.27010 | 1.28135 | ||
8 | 2024.07.03 13:30 | modify | 2 | 0.10 | 1.27331 | 1.27010 | 1.28135 | ||
9 | 2024.07.03 13:30 | modify | 1 | 0.10 | 1.26635 | 1.27010 | 1.28135 | ||
10 | 2024.07.03 15:10 | buy | 4 | 0.10 | 1.27620 | 0.00000 | 0.00000 | ||
11 | 2024.07.03 15:10 | modify | 4 | 0.10 | 1.27620 | 1.27310 | 1.28135 | ||
12 | 2024.07.03 15:10 | modify | 3 | 0.10 | 1.27403 | 1.27310 | 1.28135 | ||
13 | 2024.07.03 15:10 | modify | 2 | 0.10 | 1.27331 | 1.27310 | 1.28135 | ||
14 | 2024.07.03 15:10 | modify | 1 | 0.10 | 1.26635 | 1.27310 | 1.28135 | ||
15 | 2024.07.05 13:15 | t/p | 1 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 147.12 | 1147.12 |
16 | 2024.07.05 13:15 | t/p | 2 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 79.58 | 1226.70 |
17 | 2024.07.05 13:15 | t/p | 3 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 72.38 | 1299.08 |
18 | 2024.07.05 13:15 | t/p | 4 | 0.10 | 1.28135 | 1.27310 | 1.28135 | 50.68 | 1349.75 |
19 | 2024.09.10 04:00 | buy | 5 | 0.10 | 1.30754 | 0.00000 | 0.00000 | ||
20 | 2024.09.10 04:00 | modify | 5 | 0.10 | 1.30754 | 1.29954 | 1.32254 | ||
21 | 2024.09.13 00:30 | buy | 6 | 0.10 | 1.31447 | 0.00000 | 0.00000 | ||
22 | 2024.09.13 00:30 | modify | 6 | 0.10 | 1.31447 | 1.30904 | 1.32254 | ||
23 | 2024.09.13 00:30 | modify | 5 | 0.10 | 1.30754 | 1.30904 | 1.32254 | ||
24 | 2024.09.13 01:05 | buy | 7 | 0.10 | 1.31505 | 0.00000 | 0.00000 | ||
25 | 2024.09.13 01:05 | modify | 7 | 0.10 | 1.31505 | 1.31129 | 1.32254 | ||
26 | 2024.09.13 01:05 | modify | 6 | 0.10 | 1.31447 | 1.31129 | 1.32254 | ||
27 | 2024.09.13 01:05 | modify | 5 | 0.10 | 1.30754 | 1.31129 | 1.32254 | ||
28 | 2024.09.16 06:33 | buy | 8 | 0.10 | 1.31736 | 0.00000 | 0.00000 | ||
29 | 2024.09.16 06:33 | modify | 8 | 0.10 | 1.31736 | 1.31429 | 1.32254 | ||
30 | 2024.09.16 06:33 | modify | 7 | 0.10 | 1.31505 | 1.31429 | 1.32254 | ||
31 | 2024.09.16 06:33 | modify | 6 | 0.10 | 1.31447 | 1.31429 | 1.32254 | ||
32 | 2024.09.16 06:33 | modify | 5 | 0.10 | 1.30754 | 1.31429 | 1.32254 | ||
33 | 2024.09.17 08:40 | t/p | 5 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 148.56 | 1498.32 |
34 | 2024.09.17 08:40 | t/p | 6 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 80.29 | 1578.60 |
35 | 2024.09.17 08:40 | t/p | 7 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 74.49 | 1653.09 |
36 | 2024.09.17 08:40 | t/p | 8 | 0.10 | 1.32254 | 1.31429 | 1.32254 | 51.59 | 1704.69 |
37 | 2024.09.25 04:00 | sell | 9 | 0.10 | 1.34229 | 0.00000 | 0.00000 | ||
38 | 2024.09.25 04:00 | modify | 9 | 0.10 | 1.34229 | 1.35029 | 1.32729 | ||
39 | 2024.09.25 18:30 | sell | 10 | 0.10 | 1.33238 | 0.00000 | 0.00000 | ||
40 | 2024.09.25 18:30 | modify | 10 | 0.10 | 1.33238 | 1.33554 | 1.32729 | ||
41 | 2024.09.25 18:30 | modify | 9 | 0.10 | 1.34229 | 1.33554 | 1.32729 | ||
42 | 2024.09.26 05:45 | sell | 11 | 0.10 | 1.33469 | 0.00000 | 0.00000 | ||
43 | 2024.09.26 05:45 | modify | 11 | 0.10 | 1.33469 | 1.33854 | 1.32729 | ||
44 | 2024.09.26 05:50 | modify | 11 | 0.10 | 1.33469 | 1.33554 | 1.32729 | ||
45 | 2024.09.26 07:05 | s/l | 9 | 0.10 | 1.33554 | 1.33554 | 1.32729 | 66.50 | 1771.19 |
46 | 2024.09.26 07:05 | s/l | 10 | 0.10 | 1.33554 | 1.33554 | 1.32729 | -32.60 | 1738.59 |
47 | 2024.09.26 07:05 | s/l | 11 | 0.10 | 1.33554 | 1.33554 | 1.32729 | -8.50 | 1730.09 |
48 | 2024.11.14 08:00 | buy | 12 | 0.10 | 1.26896 | 0.00000 | 0.00000 | ||
49 | 2024.11.14 08:00 | modify | 12 | 0.10 | 1.26896 | 1.26096 | 1.28396 | ||
50 | 2024.11.15 20:20 | s/l | 12 | 0.10 | 1.26096 | 1.26096 | 1.28396 | -80.21 | 1649.88 |
51 | 2025.02.21 08:00 | sell | 13 | 0.10 | 1.26690 | 0.00000 | 0.00000 | ||
52 | 2025.02.21 08:00 | modify | 13 | 0.10 | 1.26690 | 1.27490 | 1.25190 | ||
53 | 2025.02.27 22:55 | sell | 14 | 0.10 | 1.26006 | 0.00000 | 0.00000 | ||
54 | 2025.02.27 22:55 | modify | 14 | 0.10 | 1.26006 | 1.26540 | 1.25190 | ||
55 | 2025.02.27 22:55 | modify | 13 | 0.10 | 1.26690 | 1.26540 | 1.25190 | ||
56 | 2025.02.28 01:40 | sell | 15 | 0.10 | 1.25938 | 0.00000 | 0.00000 | ||
57 | 2025.02.28 01:40 | modify | 15 | 0.10 | 1.25938 | 1.26315 | 1.25190 | ||
58 | 2025.02.28 01:40 | modify | 14 | 0.10 | 1.26006 | 1.26315 | 1.25190 | ||
59 | 2025.02.28 01:40 | modify | 13 | 0.10 | 1.26690 | 1.26315 | 1.25190 | ||
60 | 2025.02.28 18:30 | sell | 16 | 0.10 | 1.25713 | 0.00000 | 0.00000 | ||
61 | 2025.02.28 18:30 | modify | 16 | 0.10 | 1.25713 | 1.26015 | 1.25190 | ||
62 | 2025.02.28 18:30 | modify | 15 | 0.10 | 1.25938 | 1.26015 | 1.25190 | ||
63 | 2025.02.28 18:30 | modify | 14 | 0.10 | 1.26006 | 1.26015 | 1.25190 | ||
64 | 2025.02.28 18:30 | modify | 13 | 0.10 | 1.26690 | 1.26015 | 1.25190 | ||
65 | 2025.02.28 23:59 | close at stop | 16 | 0.10 | 1.25774 | 1.26015 | 1.25190 | -6.10 | 1643.78 |
66 | 2025.02.28 23:59 | close at stop | 15 | 0.10 | 1.25774 | 1.26015 | 1.25190 | 16.40 | 1660.18 |
67 | 2025.02.28 23:59 | close at stop | 14 | 0.10 | 1.25774 | 1.26015 | 1.25190 | 22.87 | 1683.05 |
68 | 2025.02.28 23:59 | close at stop | 13 | 0.10 | 1.25774 | 1.26015 | 1.25190 | 89.27 | 1772.32 |