Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
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=0; RSIHelp="------------------------------------"; RSI_Period=9; 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=60; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=55; 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=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=13; 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 | 2606 | Ticks modelled | 79439 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 798.50 | Gross profit | 1137.36 | Gross loss | -338.85 |
Profit factor | 3.36 | Expected payoff | 21.01 | ||
Absolute drawdown | 128.69 | Maximal drawdown | 191.84 (18.04%) | Relative drawdown | 18.04% (191.84) |
Total trades | 38 | Short positions (won %) | 19 (63.16%) | Long positions (won %) | 19 (73.68%) |
Profit trades (% of total) | 26 (68.42%) | Loss trades (% of total) | 12 (31.58%) | ||
Largest | profit trade | 85.70 | loss trade | -34.93 | |
Average | profit trade | 43.74 | loss trade | -28.24 | |
Maximum | consecutive wins (profit in money) | 10 (489.73) | consecutive losses (loss in money) | 4 (-99.85) | |
Maximal | consecutive profit (count of wins) | 489.73 (10) | consecutive loss (count of losses) | -99.85 (4) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.20 00:00 | sell | 1 | 0.10 | 2.10284 | 0.00000 | 0.00000 | ||
2 | 2024.03.20 00:00 | modify | 1 | 0.10 | 2.10284 | 2.10884 | 2.08784 | ||
3 | 2024.03.21 07:40 | sell | 2 | 0.10 | 2.09437 | 0.00000 | 0.00000 | ||
4 | 2024.03.21 07:40 | modify | 2 | 0.10 | 2.09437 | 2.09909 | 2.08784 | ||
5 | 2024.03.21 07:40 | modify | 1 | 0.10 | 2.10284 | 2.09909 | 2.08784 | ||
6 | 2024.03.21 08:30 | s/l | 1 | 0.10 | 2.09909 | 2.09909 | 2.08784 | 19.71 | 1019.71 |
7 | 2024.03.21 08:30 | s/l | 2 | 0.10 | 2.09909 | 2.09909 | 2.08784 | -26.97 | 992.74 |
8 | 2024.04.04 04:00 | buy | 3 | 0.10 | 2.10016 | 0.00000 | 0.00000 | ||
9 | 2024.04.04 04:00 | modify | 3 | 0.10 | 2.10016 | 2.09416 | 2.11516 | ||
10 | 2024.04.09 00:40 | s/l | 3 | 0.10 | 2.09416 | 2.09416 | 2.11516 | -34.19 | 958.55 |
11 | 2024.04.10 04:00 | buy | 4 | 0.10 | 2.08735 | 0.00000 | 0.00000 | ||
12 | 2024.04.10 04:00 | modify | 4 | 0.10 | 2.08735 | 2.08135 | 2.10235 | ||
13 | 2024.04.10 13:15 | buy | 5 | 0.10 | 2.09873 | 0.00000 | 0.00000 | ||
14 | 2024.04.10 13:15 | modify | 5 | 0.10 | 2.09873 | 2.09260 | 2.10235 | ||
15 | 2024.04.10 13:15 | modify | 4 | 0.10 | 2.08735 | 2.09260 | 2.10235 | ||
16 | 2024.04.10 21:45 | buy | 6 | 0.10 | 2.09564 | 0.00000 | 0.00000 | ||
17 | 2024.04.10 21:45 | modify | 6 | 0.10 | 2.09564 | 2.09110 | 2.10235 | ||
18 | 2024.04.10 21:50 | modify | 6 | 0.10 | 2.09564 | 2.09260 | 2.10235 | ||
19 | 2024.04.11 06:45 | buy | 7 | 0.10 | 2.09494 | 0.00000 | 0.00000 | ||
20 | 2024.04.11 06:45 | modify | 7 | 0.10 | 2.09494 | 2.09035 | 2.10235 | ||
21 | 2024.04.11 06:50 | modify | 7 | 0.10 | 2.09494 | 2.09260 | 2.10235 | ||
22 | 2024.04.11 09:40 | s/l | 4 | 0.10 | 2.09260 | 2.09260 | 2.10235 | 30.01 | 988.57 |
23 | 2024.04.11 09:40 | s/l | 5 | 0.10 | 2.09260 | 2.09260 | 2.10235 | -34.93 | 953.64 |
24 | 2024.04.11 09:40 | s/l | 6 | 0.10 | 2.09260 | 2.09260 | 2.10235 | -17.30 | 936.34 |
25 | 2024.04.11 09:40 | s/l | 7 | 0.10 | 2.09260 | 2.09260 | 2.10235 | -13.35 | 922.99 |
26 | 2024.04.16 04:00 | sell | 8 | 0.10 | 2.11339 | 0.00000 | 0.00000 | ||
27 | 2024.04.16 04:00 | modify | 8 | 0.10 | 2.11339 | 2.11939 | 2.09839 | ||
28 | 2024.04.16 13:30 | s/l | 8 | 0.10 | 2.11939 | 2.11939 | 2.09839 | -34.28 | 888.71 |
29 | 2024.04.22 12:00 | buy | 9 | 0.10 | 2.08514 | 0.00000 | 0.00000 | ||
30 | 2024.04.22 12:00 | modify | 9 | 0.10 | 2.08514 | 2.07914 | 2.10014 | ||
31 | 2024.04.23 07:40 | buy | 10 | 0.10 | 2.09343 | 0.00000 | 0.00000 | ||
32 | 2024.04.23 07:40 | modify | 10 | 0.10 | 2.09343 | 2.08889 | 2.10014 | ||
33 | 2024.04.23 07:40 | modify | 9 | 0.10 | 2.08514 | 2.08889 | 2.10014 | ||
34 | 2024.04.23 09:45 | buy | 11 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
35 | 2024.04.23 09:45 | modify | 11 | 0.10 | 2.09274 | 2.08814 | 2.10014 | ||
36 | 2024.04.23 09:50 | modify | 11 | 0.10 | 2.09274 | 2.08889 | 2.10014 | ||
37 | 2024.04.23 14:50 | buy | 12 | 0.10 | 2.09654 | 0.00000 | 0.00000 | ||
38 | 2024.04.23 14:50 | modify | 12 | 0.10 | 2.09654 | 2.09039 | 2.10014 | ||
39 | 2024.04.23 14:50 | modify | 10 | 0.10 | 2.09343 | 2.09039 | 2.10014 | ||
40 | 2024.04.23 14:50 | modify | 11 | 0.10 | 2.09274 | 2.09039 | 2.10014 | ||
41 | 2024.04.23 14:50 | modify | 9 | 0.10 | 2.08514 | 2.09039 | 2.10014 | ||
42 | 2024.04.24 19:05 | t/p | 9 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 85.64 | 974.35 |
43 | 2024.04.24 19:05 | t/p | 10 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 38.31 | 1012.65 |
44 | 2024.04.24 19:05 | t/p | 11 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 42.25 | 1054.90 |
45 | 2024.04.24 19:05 | t/p | 12 | 0.10 | 2.10014 | 2.09039 | 2.10014 | 20.57 | 1075.47 |
46 | 2024.05.01 00:00 | sell | 13 | 0.10 | 2.12462 | 0.00000 | 0.00000 | ||
47 | 2024.05.01 00:00 | modify | 13 | 0.10 | 2.12462 | 2.13062 | 2.10962 | ||
48 | 2024.05.01 11:40 | sell | 14 | 0.10 | 2.11706 | 0.00000 | 0.00000 | ||
49 | 2024.05.01 11:40 | modify | 14 | 0.10 | 2.11706 | 2.12162 | 2.10962 | ||
50 | 2024.05.01 11:40 | modify | 13 | 0.10 | 2.12462 | 2.12162 | 2.10962 | ||
51 | 2024.05.01 12:50 | sell | 15 | 0.10 | 2.11624 | 0.00000 | 0.00000 | ||
52 | 2024.05.01 12:50 | modify | 15 | 0.10 | 2.11624 | 2.12087 | 2.10962 | ||
53 | 2024.05.01 12:50 | modify | 14 | 0.10 | 2.11706 | 2.12087 | 2.10962 | ||
54 | 2024.05.01 12:50 | modify | 13 | 0.10 | 2.12462 | 2.12087 | 2.10962 | ||
55 | 2024.05.01 20:20 | sell | 16 | 0.10 | 2.11313 | 0.00000 | 0.00000 | ||
56 | 2024.05.01 20:20 | modify | 16 | 0.10 | 2.11313 | 2.11937 | 2.10962 | ||
57 | 2024.05.01 20:20 | modify | 15 | 0.10 | 2.11624 | 2.11937 | 2.10962 | ||
58 | 2024.05.01 20:20 | modify | 14 | 0.10 | 2.11706 | 2.11937 | 2.10962 | ||
59 | 2024.05.01 20:20 | modify | 13 | 0.10 | 2.12462 | 2.11937 | 2.10962 | ||
60 | 2024.05.02 07:40 | t/p | 13 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 83.98 | 1159.45 |
61 | 2024.05.02 07:40 | t/p | 14 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 40.79 | 1200.24 |
62 | 2024.05.02 07:40 | t/p | 15 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 36.11 | 1236.35 |
63 | 2024.05.02 07:40 | t/p | 16 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 18.34 | 1254.69 |
64 | 2024.05.22 00:00 | sell | 17 | 0.10 | 2.08591 | 0.00000 | 0.00000 | ||
65 | 2024.05.22 00:00 | modify | 17 | 0.10 | 2.08591 | 2.09191 | 2.07091 | ||
66 | 2024.05.22 02:06 | sell | 18 | 0.10 | 2.07757 | 0.00000 | 0.00000 | ||
67 | 2024.05.22 02:06 | modify | 18 | 0.10 | 2.07757 | 2.08216 | 2.07091 | ||
68 | 2024.05.22 02:06 | modify | 17 | 0.10 | 2.08591 | 2.08216 | 2.07091 | ||
69 | 2024.05.22 02:33 | t/p | 17 | 0.10 | 2.07091 | 2.08216 | 2.07091 | 85.70 | 1340.39 |
70 | 2024.05.22 02:33 | t/p | 18 | 0.10 | 2.07091 | 2.08216 | 2.07091 | 38.05 | 1378.44 |
71 | 2024.07.15 08:00 | sell | 19 | 0.10 | 2.13052 | 0.00000 | 0.00000 | ||
72 | 2024.07.15 08:00 | modify | 19 | 0.10 | 2.13052 | 2.13652 | 2.11552 | ||
73 | 2024.07.16 00:30 | s/l | 19 | 0.10 | 2.13652 | 2.13652 | 2.11552 | -34.85 | 1343.59 |
74 | 2024.07.22 12:00 | sell | 20 | 0.10 | 2.15595 | 0.00000 | 0.00000 | ||
75 | 2024.07.22 12:00 | modify | 20 | 0.10 | 2.15595 | 2.16195 | 2.14095 | ||
76 | 2024.07.22 14:05 | s/l | 20 | 0.10 | 2.16195 | 2.16195 | 2.14095 | -34.29 | 1309.30 |
77 | 2024.08.02 04:00 | buy | 21 | 0.10 | 2.13972 | 0.00000 | 0.00000 | ||
78 | 2024.08.02 04:00 | modify | 21 | 0.10 | 2.13972 | 2.13372 | 2.15472 | ||
79 | 2024.08.02 14:15 | buy | 22 | 0.10 | 2.14747 | 0.00000 | 0.00000 | ||
80 | 2024.08.02 14:15 | modify | 22 | 0.10 | 2.14747 | 2.14272 | 2.15472 | ||
81 | 2024.08.02 14:15 | modify | 21 | 0.10 | 2.13972 | 2.14272 | 2.15472 | ||
82 | 2024.08.02 19:55 | buy | 23 | 0.10 | 2.14815 | 0.00000 | 0.00000 | ||
83 | 2024.08.02 19:55 | modify | 23 | 0.10 | 2.14815 | 2.14347 | 2.15472 | ||
84 | 2024.08.02 19:55 | modify | 22 | 0.10 | 2.14747 | 2.14347 | 2.15472 | ||
85 | 2024.08.02 19:55 | modify | 21 | 0.10 | 2.13972 | 2.14347 | 2.15472 | ||
86 | 2024.08.05 01:40 | buy | 24 | 0.10 | 2.15102 | 0.00000 | 0.00000 | ||
87 | 2024.08.05 01:40 | modify | 24 | 0.10 | 2.15102 | 2.14497 | 2.15472 | ||
88 | 2024.08.05 01:40 | modify | 23 | 0.10 | 2.14815 | 2.14497 | 2.15472 | ||
89 | 2024.08.05 01:40 | modify | 22 | 0.10 | 2.14747 | 2.14497 | 2.15472 | ||
90 | 2024.08.05 01:40 | modify | 21 | 0.10 | 2.13972 | 2.14497 | 2.15472 | ||
91 | 2024.08.05 04:30 | t/p | 21 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 85.63 | 1394.93 |
92 | 2024.08.05 04:30 | t/p | 22 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 41.40 | 1436.33 |
93 | 2024.08.05 04:30 | t/p | 23 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 37.52 | 1473.84 |
94 | 2024.08.05 04:30 | t/p | 24 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 21.12 | 1494.96 |
95 | 2024.08.07 04:00 | buy | 25 | 0.10 | 2.11521 | 0.00000 | 0.00000 | ||
96 | 2024.08.07 04:00 | modify | 25 | 0.10 | 2.11521 | 2.10921 | 2.13021 | ||
97 | 2024.08.08 13:33 | buy | 26 | 0.10 | 2.12360 | 0.00000 | 0.00000 | ||
98 | 2024.08.08 13:33 | modify | 26 | 0.10 | 2.12360 | 2.11896 | 2.13021 | ||
99 | 2024.08.08 13:33 | modify | 25 | 0.10 | 2.11521 | 2.11896 | 2.13021 | ||
100 | 2024.08.08 14:40 | s/l | 25 | 0.10 | 2.11896 | 2.11896 | 2.13021 | 21.45 | 1516.42 |
101 | 2024.08.08 14:40 | s/l | 26 | 0.10 | 2.11896 | 2.11896 | 2.13021 | -26.48 | 1489.94 |
102 | 2024.08.16 00:00 | sell | 27 | 0.10 | 2.15003 | 0.00000 | 0.00000 | ||
103 | 2024.08.16 00:00 | modify | 27 | 0.10 | 2.15003 | 2.15603 | 2.13503 | ||
104 | 2024.08.16 03:30 | sell | 28 | 0.10 | 2.14238 | 0.00000 | 0.00000 | ||
105 | 2024.08.16 03:30 | modify | 28 | 0.10 | 2.14238 | 2.14703 | 2.13503 | ||
106 | 2024.08.16 03:30 | modify | 27 | 0.10 | 2.15003 | 2.14703 | 2.13503 | ||
107 | 2024.08.16 06:00 | sell | 29 | 0.10 | 2.13868 | 0.00000 | 0.00000 | ||
108 | 2024.08.16 06:00 | modify | 29 | 0.10 | 2.13868 | 2.14478 | 2.13503 | ||
109 | 2024.08.16 06:00 | modify | 28 | 0.10 | 2.14238 | 2.14478 | 2.13503 | ||
110 | 2024.08.16 06:00 | modify | 27 | 0.10 | 2.15003 | 2.14478 | 2.13503 | ||
111 | 2024.08.16 08:20 | sell | 30 | 0.10 | 2.14174 | 0.00000 | 0.00000 | ||
112 | 2024.08.16 08:20 | modify | 30 | 0.10 | 2.14174 | 2.14628 | 2.13503 | ||
113 | 2024.08.16 08:25 | modify | 30 | 0.10 | 2.14174 | 2.14478 | 2.13503 | ||
114 | 2024.08.19 01:40 | t/p | 27 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 85.13 | 1575.06 |
115 | 2024.08.19 01:40 | t/p | 28 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 41.42 | 1616.48 |
116 | 2024.08.19 01:40 | t/p | 29 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 20.28 | 1636.76 |
117 | 2024.08.19 01:40 | t/p | 30 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 37.77 | 1674.53 |
118 | 2024.08.29 04:00 | buy | 31 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
119 | 2024.08.29 04:00 | modify | 31 | 0.10 | 2.10080 | 2.09480 | 2.11580 | ||
120 | 2024.09.02 06:40 | buy | 32 | 0.10 | 2.10855 | 0.00000 | 0.00000 | ||
121 | 2024.09.02 06:40 | modify | 32 | 0.10 | 2.10855 | 2.10380 | 2.11580 | ||
122 | 2024.09.02 06:40 | modify | 31 | 0.10 | 2.10080 | 2.10380 | 2.11580 | ||
123 | 2024.09.02 10:10 | buy | 33 | 0.10 | 2.10909 | 0.00000 | 0.00000 | ||
124 | 2024.09.02 10:10 | modify | 33 | 0.10 | 2.10909 | 2.10455 | 2.11580 | ||
125 | 2024.09.02 10:10 | modify | 32 | 0.10 | 2.10855 | 2.10455 | 2.11580 | ||
126 | 2024.09.02 10:10 | modify | 31 | 0.10 | 2.10080 | 2.10455 | 2.11580 | ||
127 | 2024.09.03 00:50 | buy | 34 | 0.10 | 2.11210 | 0.00000 | 0.00000 | ||
128 | 2024.09.03 00:50 | modify | 34 | 0.10 | 2.11210 | 2.10605 | 2.11580 | ||
129 | 2024.09.03 00:50 | modify | 33 | 0.10 | 2.10909 | 2.10605 | 2.11580 | ||
130 | 2024.09.03 00:50 | modify | 32 | 0.10 | 2.10855 | 2.10605 | 2.11580 | ||
131 | 2024.09.03 00:50 | modify | 31 | 0.10 | 2.10080 | 2.10605 | 2.11580 | ||
132 | 2024.09.03 03:30 | t/p | 31 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 85.65 | 1760.18 |
133 | 2024.09.03 03:30 | t/p | 32 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 41.40 | 1801.58 |
134 | 2024.09.03 03:30 | t/p | 33 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 38.32 | 1839.89 |
135 | 2024.09.03 03:30 | t/p | 34 | 0.10 | 2.11580 | 2.10605 | 2.11580 | 21.12 | 1861.01 |
136 | 2024.10.09 12:00 | sell | 35 | 0.10 | 2.15525 | 0.00000 | 0.00000 | ||
137 | 2024.10.09 12:00 | modify | 35 | 0.10 | 2.15525 | 2.16125 | 2.14025 | ||
138 | 2024.10.10 02:50 | sell | 36 | 0.10 | 2.14773 | 0.00000 | 0.00000 | ||
139 | 2024.10.10 02:50 | modify | 36 | 0.10 | 2.14773 | 2.15225 | 2.14025 | ||
140 | 2024.10.10 02:50 | modify | 35 | 0.10 | 2.15525 | 2.15225 | 2.14025 | ||
141 | 2024.10.10 04:30 | sell | 37 | 0.10 | 2.14688 | 0.00000 | 0.00000 | ||
142 | 2024.10.10 04:30 | modify | 37 | 0.10 | 2.14688 | 2.15150 | 2.14025 | ||
143 | 2024.10.10 04:30 | modify | 36 | 0.10 | 2.14773 | 2.15150 | 2.14025 | ||
144 | 2024.10.10 04:30 | modify | 35 | 0.10 | 2.15525 | 2.15150 | 2.14025 | ||
145 | 2024.10.10 07:30 | s/l | 35 | 0.10 | 2.15150 | 2.15150 | 2.14025 | 19.71 | 1880.72 |
146 | 2024.10.10 07:30 | s/l | 36 | 0.10 | 2.15150 | 2.15150 | 2.14025 | -21.54 | 1859.18 |
147 | 2024.10.10 07:30 | s/l | 37 | 0.10 | 2.15150 | 2.15150 | 2.14025 | -26.40 | 1832.78 |
148 | 2024.12.18 12:00 | sell | 38 | 0.10 | 2.21758 | 0.00000 | 0.00000 | ||
149 | 2024.12.18 12:00 | modify | 38 | 0.10 | 2.21758 | 2.22358 | 2.20258 | ||
150 | 2024.12.18 19:40 | s/l | 38 | 0.10 | 2.22358 | 2.22358 | 2.20258 | -34.28 | 1798.50 |