Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SISHelp="===================================="; MaxLookbackBars=100; RSIHelp="------------------------------------"; RSI_Period=23; RSI_AppliedPrice=0; RSI_OBSLevels=9; RSI_TriggerAreaLevels=0; PMHelp="===================================="; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=10; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=160; TakeProfit=240; BSMHelp="------------------------------------"; BreakEvenProfit=180; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=190; TrailingStop=10; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=190; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=10; DOWTHelp="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=0; DayOfWeek_Sunday=1; VSHelp="===================================="; FRTLSHelp="------------------------------------"; Runline1_Colour=Green; Runline1_Width=1; Trendline1_Colour=Magenta; Trendline1_Width=1; SRTLSHelp="------------------------------------"; Runline2_Colour=Green; Runline2_Width=1; Trendline2_Colour=Magenta; Trendline2_Width=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=170126; | ||||
Bars in test | 1902 | Ticks modelled | 25477334 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1175.17 | Gross profit | 2126.19 | Gross loss | -951.02 |
Profit factor | 2.24 | Expected payoff | 39.17 | ||
Absolute drawdown | 244.62 | Maximal drawdown | 265.49 (26.01%) | Relative drawdown | 26.01% (265.49) |
Total trades | 30 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 16 (62.50%) |
Profit trades (% of total) | 20 (66.67%) | Loss trades (% of total) | 10 (33.33%) | ||
Largest | profit trade | 141.78 | loss trade | -98.41 | |
Average | profit trade | 106.31 | loss trade | -95.10 | |
Maximum | consecutive wins (profit in money) | 11 (1176.76) | consecutive losses (loss in money) | 2 (-192.14) | |
Maximal | consecutive profit (count of wins) | 1176.76 (11) | consecutive loss (count of losses) | -192.14 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.03 08:00 | sell | 1 | 0.10 | 2.11737 | 0.00000 | 0.00000 | ||
2 | 2024.09.03 08:00 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.09337 | ||
3 | 2024.09.09 07:11 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.10737 | ||
4 | 2024.09.09 08:19 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.10837 | ||
5 | 2024.09.09 08:33 | s/l | 1 | 0.10 | 2.13337 | 2.13337 | 2.10837 | -98.41 | 901.59 |
6 | 2024.09.12 12:00 | sell | 2 | 0.10 | 2.12587 | 0.00000 | 0.00000 | ||
7 | 2024.09.12 12:00 | modify | 2 | 0.10 | 2.12587 | 2.14187 | 2.10187 | ||
8 | 2024.09.13 08:00 | sell | 3 | 0.10 | 2.12502 | 0.00000 | 0.00000 | ||
9 | 2024.09.13 08:00 | modify | 3 | 0.10 | 2.12502 | 2.14102 | 2.10102 | ||
10 | 2024.09.18 12:00 | buy | 4 | 0.10 | 2.12327 | 0.00000 | 0.00000 | ||
11 | 2024.09.18 12:00 | modify | 4 | 0.10 | 2.12327 | 2.10727 | 2.14727 | ||
12 | 2024.09.19 08:00 | buy | 5 | 0.10 | 2.12139 | 0.00000 | 0.00000 | ||
13 | 2024.09.19 08:00 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.14539 | ||
14 | 2024.09.26 12:00 | buy | 6 | 0.10 | 2.12120 | 0.00000 | 0.00000 | ||
15 | 2024.09.26 12:00 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.14520 | ||
16 | 2024.09.27 13:49 | modify | 4 | 0.10 | 2.12327 | 2.10727 | 2.13327 | ||
17 | 2024.09.27 13:51 | modify | 4 | 0.10 | 2.12327 | 2.10727 | 2.13227 | ||
18 | 2024.09.27 14:07 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.13139 | ||
19 | 2024.09.27 14:07 | s/l | 4 | 0.10 | 2.10727 | 2.10727 | 2.13227 | -93.73 | 807.86 |
20 | 2024.09.27 14:07 | modify | 2 | 0.10 | 2.12587 | 2.12587 | 2.10187 | ||
21 | 2024.09.27 14:07 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.13120 | ||
22 | 2024.09.27 14:13 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.13039 | ||
23 | 2024.09.27 14:13 | modify | 3 | 0.10 | 2.12502 | 2.12502 | 2.10102 | ||
24 | 2024.09.27 14:17 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.13020 | ||
25 | 2024.09.27 14:17 | modify | 2 | 0.10 | 2.12587 | 2.10778 | 2.10187 | ||
26 | 2024.09.27 14:31 | s/l | 2 | 0.10 | 2.10778 | 2.10778 | 2.10187 | 96.48 | 904.33 |
27 | 2024.09.30 00:10 | s/l | 5 | 0.10 | 2.10539 | 2.10539 | 2.13039 | -93.83 | 810.50 |
28 | 2024.09.30 00:10 | modify | 3 | 0.10 | 2.12502 | 2.10692 | 2.10102 | ||
29 | 2024.09.30 00:14 | s/l | 6 | 0.10 | 2.10520 | 2.10520 | 2.13020 | -94.18 | 716.32 |
30 | 2024.09.30 00:39 | modify | 3 | 0.10 | 2.12502 | 2.10486 | 2.10102 | ||
31 | 2024.09.30 00:54 | s/l | 3 | 0.10 | 2.10486 | 2.10486 | 2.10102 | 108.69 | 825.01 |
32 | 2024.10.03 12:00 | buy | 7 | 0.10 | 2.10730 | 0.00000 | 0.00000 | ||
33 | 2024.10.03 12:00 | modify | 7 | 0.10 | 2.10730 | 2.09130 | 2.13130 | ||
34 | 2024.10.04 12:00 | sell | 8 | 0.10 | 2.12180 | 0.00000 | 0.00000 | ||
35 | 2024.10.04 12:00 | modify | 8 | 0.10 | 2.12180 | 2.13780 | 2.09780 | ||
36 | 2024.10.04 12:32 | modify | 7 | 0.10 | 2.10730 | 2.10730 | 2.13130 | ||
37 | 2024.10.04 12:32 | modify | 7 | 0.10 | 2.10730 | 2.12531 | 2.13130 | ||
38 | 2024.10.04 12:33 | modify | 7 | 0.10 | 2.10730 | 2.12732 | 2.13130 | ||
39 | 2024.10.04 12:36 | s/l | 7 | 0.10 | 2.12732 | 2.12732 | 2.13130 | 118.02 | 943.03 |
40 | 2024.10.07 14:39 | modify | 8 | 0.10 | 2.12180 | 2.13780 | 2.11180 | ||
41 | 2024.10.07 14:50 | modify | 8 | 0.10 | 2.12180 | 2.13780 | 2.11280 | ||
42 | 2024.10.07 16:11 | s/l | 8 | 0.10 | 2.13780 | 2.13780 | 2.11280 | -95.02 | 848.01 |
43 | 2024.11.04 12:00 | sell | 9 | 0.10 | 2.16474 | 0.00000 | 0.00000 | ||
44 | 2024.11.04 12:00 | modify | 9 | 0.10 | 2.16474 | 2.18074 | 2.14074 | ||
45 | 2024.11.07 08:00 | buy | 10 | 0.10 | 2.15841 | 0.00000 | 0.00000 | ||
46 | 2024.11.07 08:00 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.18241 | ||
47 | 2024.11.11 08:00 | buy | 11 | 0.10 | 2.16203 | 0.00000 | 0.00000 | ||
48 | 2024.11.11 08:00 | modify | 11 | 0.10 | 2.16203 | 2.14603 | 2.18603 | ||
49 | 2024.11.12 22:06 | modify | 11 | 0.10 | 2.16203 | 2.14603 | 2.17203 | ||
50 | 2024.11.13 13:30 | modify | 11 | 0.10 | 2.16203 | 2.14603 | 2.17103 | ||
51 | 2024.11.13 13:31 | modify | 9 | 0.10 | 2.16474 | 2.16474 | 2.14074 | ||
52 | 2024.11.13 13:31 | s/l | 11 | 0.10 | 2.14603 | 2.14603 | 2.17103 | -94.18 | 753.83 |
53 | 2024.11.13 13:42 | modify | 9 | 0.10 | 2.16474 | 2.14674 | 2.14074 | ||
54 | 2024.11.13 13:46 | s/l | 9 | 0.10 | 2.14674 | 2.14674 | 2.14074 | 100.02 | 853.85 |
55 | 2024.11.14 08:00 | sell | 12 | 0.10 | 2.16238 | 0.00000 | 0.00000 | ||
56 | 2024.11.14 08:00 | modify | 12 | 0.10 | 2.16238 | 2.17838 | 2.13838 | ||
57 | 2024.11.19 13:36 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.16841 | ||
58 | 2024.11.19 13:38 | modify | 12 | 0.10 | 2.16238 | 2.16238 | 2.13838 | ||
59 | 2024.11.19 13:38 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.16741 | ||
60 | 2024.11.19 13:52 | modify | 12 | 0.10 | 2.16238 | 2.14434 | 2.13838 | ||
61 | 2024.11.19 14:02 | s/l | 12 | 0.10 | 2.14434 | 2.14434 | 2.13838 | 104.32 | 958.17 |
62 | 2024.11.22 09:30 | s/l | 10 | 0.10 | 2.14241 | 2.14241 | 2.16741 | -93.53 | 864.64 |
63 | 2024.11.26 08:00 | buy | 13 | 0.10 | 2.15079 | 0.00000 | 0.00000 | ||
64 | 2024.11.26 08:00 | modify | 13 | 0.10 | 2.15079 | 2.13479 | 2.17479 | ||
65 | 2024.11.27 08:00 | buy | 14 | 0.10 | 2.13982 | 0.00000 | 0.00000 | ||
66 | 2024.11.27 08:00 | modify | 14 | 0.10 | 2.13982 | 2.12382 | 2.16382 | ||
67 | 2024.11.27 08:04 | modify | 13 | 0.10 | 2.15079 | 2.13479 | 2.16079 | ||
68 | 2024.11.29 12:00 | buy | 15 | 0.10 | 2.14722 | 0.00000 | 0.00000 | ||
69 | 2024.11.29 12:00 | modify | 15 | 0.10 | 2.14722 | 2.13122 | 2.17122 | ||
70 | 2024.12.04 01:11 | modify | 14 | 0.10 | 2.13982 | 2.13982 | 2.16382 | ||
71 | 2024.12.04 01:41 | modify | 14 | 0.10 | 2.13982 | 2.15784 | 2.16382 | ||
72 | 2024.12.04 02:09 | t/p | 13 | 0.10 | 2.16079 | 2.13479 | 2.16079 | 59.32 | 923.96 |
73 | 2024.12.04 02:10 | modify | 14 | 0.10 | 2.13982 | 2.15986 | 2.16382 | ||
74 | 2024.12.04 02:32 | modify | 14 | 0.10 | 2.13982 | 2.16191 | 2.16382 | ||
75 | 2024.12.04 02:37 | t/p | 14 | 0.10 | 2.16382 | 2.16191 | 2.16382 | 141.78 | 1065.74 |
76 | 2024.12.04 03:00 | modify | 15 | 0.10 | 2.14722 | 2.14722 | 2.17122 | ||
77 | 2024.12.04 03:03 | modify | 15 | 0.10 | 2.14722 | 2.16531 | 2.17122 | ||
78 | 2024.12.04 03:19 | modify | 15 | 0.10 | 2.14722 | 2.16732 | 2.17122 | ||
79 | 2024.12.04 03:39 | s/l | 15 | 0.10 | 2.16732 | 2.16732 | 2.17122 | 118.59 | 1184.33 |
80 | 2025.02.18 12:00 | sell | 16 | 0.10 | 2.20727 | 0.00000 | 0.00000 | ||
81 | 2025.02.18 12:00 | modify | 16 | 0.10 | 2.20727 | 2.22327 | 2.18327 | ||
82 | 2025.02.19 01:04 | modify | 16 | 0.10 | 2.20727 | 2.22327 | 2.19727 | ||
83 | 2025.02.20 12:00 | buy | 17 | 0.10 | 2.20346 | 0.00000 | 0.00000 | ||
84 | 2025.02.20 12:00 | modify | 17 | 0.10 | 2.20346 | 2.18746 | 2.22746 | ||
85 | 2025.02.20 14:31 | t/p | 16 | 0.10 | 2.19727 | 2.22327 | 2.19727 | 56.24 | 1240.58 |
86 | 2025.02.26 12:14 | modify | 17 | 0.10 | 2.20346 | 2.20346 | 2.22746 | ||
87 | 2025.02.26 13:02 | modify | 17 | 0.10 | 2.20346 | 2.22147 | 2.22746 | ||
88 | 2025.02.26 13:19 | s/l | 17 | 0.10 | 2.22147 | 2.22147 | 2.22746 | 106.32 | 1346.90 |
89 | 2025.03.26 12:00 | buy | 18 | 0.10 | 2.24170 | 0.00000 | 0.00000 | ||
90 | 2025.03.26 12:00 | modify | 18 | 0.10 | 2.24170 | 2.22570 | 2.26570 | ||
91 | 2025.03.28 00:30 | modify | 18 | 0.10 | 2.24170 | 2.24170 | 2.26570 | ||
92 | 2025.03.28 01:02 | modify | 18 | 0.10 | 2.24170 | 2.25970 | 2.26570 | ||
93 | 2025.03.28 01:43 | modify | 18 | 0.10 | 2.24170 | 2.26172 | 2.26570 | ||
94 | 2025.03.28 03:18 | modify | 18 | 0.10 | 2.24170 | 2.26375 | 2.26570 | ||
95 | 2025.03.28 03:44 | t/p | 18 | 0.10 | 2.26570 | 2.26375 | 2.26570 | 141.62 | 1488.52 |
96 | 2025.04.02 12:00 | buy | 19 | 0.10 | 2.25408 | 0.00000 | 0.00000 | ||
97 | 2025.04.02 12:00 | modify | 19 | 0.10 | 2.25408 | 2.23808 | 2.27808 | ||
98 | 2025.04.02 20:47 | modify | 19 | 0.10 | 2.25408 | 2.25408 | 2.27808 | ||
99 | 2025.04.02 21:31 | modify | 19 | 0.10 | 2.25408 | 2.27256 | 2.27808 | ||
100 | 2025.04.02 21:32 | s/l | 19 | 0.10 | 2.27256 | 2.27256 | 2.27808 | 108.90 | 1597.42 |
101 | 2025.04.03 08:00 | sell | 20 | 0.10 | 2.27678 | 0.00000 | 0.00000 | ||
102 | 2025.04.03 08:00 | modify | 20 | 0.10 | 2.27678 | 2.29278 | 2.25278 | ||
103 | 2025.04.03 12:48 | modify | 20 | 0.10 | 2.27678 | 2.27678 | 2.25278 | ||
104 | 2025.04.03 12:50 | modify | 20 | 0.10 | 2.27678 | 2.25878 | 2.25278 | ||
105 | 2025.04.03 13:03 | s/l | 20 | 0.10 | 2.25878 | 2.25878 | 2.25278 | 106.12 | 1703.54 |
106 | 2025.05.01 12:00 | sell | 21 | 0.10 | 2.24858 | 0.00000 | 0.00000 | ||
107 | 2025.05.01 12:00 | modify | 21 | 0.10 | 2.24858 | 2.26458 | 2.22458 | ||
108 | 2025.05.02 13:45 | modify | 21 | 0.10 | 2.24858 | 2.24858 | 2.22458 | ||
109 | 2025.05.02 14:24 | modify | 21 | 0.10 | 2.24858 | 2.23054 | 2.22458 | ||
110 | 2025.05.02 14:27 | modify | 21 | 0.10 | 2.24858 | 2.22852 | 2.22458 | ||
111 | 2025.05.02 14:28 | s/l | 21 | 0.10 | 2.22852 | 2.22852 | 2.22458 | 117.60 | 1821.14 |
112 | 2025.05.26 12:00 | buy | 22 | 0.10 | 2.25538 | 0.00000 | 0.00000 | ||
113 | 2025.05.26 12:00 | modify | 22 | 0.10 | 2.25538 | 2.23938 | 2.27938 | ||
114 | 2025.05.27 08:00 | sell | 23 | 0.10 | 2.26837 | 0.00000 | 0.00000 | ||
115 | 2025.05.27 08:00 | modify | 23 | 0.10 | 2.26837 | 2.28437 | 2.24437 | ||
116 | 2025.05.27 10:04 | modify | 22 | 0.10 | 2.25538 | 2.25538 | 2.27938 | ||
117 | 2025.05.27 10:11 | modify | 22 | 0.10 | 2.25538 | 2.27339 | 2.27938 | ||
118 | 2025.05.27 10:37 | s/l | 22 | 0.10 | 2.27339 | 2.27339 | 2.27938 | 106.18 | 1927.32 |
119 | 2025.05.28 08:00 | buy | 24 | 0.10 | 2.26164 | 0.00000 | 0.00000 | ||
120 | 2025.05.28 08:00 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.28564 | ||
121 | 2025.05.30 12:00 | sell | 25 | 0.10 | 2.26170 | 0.00000 | 0.00000 | ||
122 | 2025.05.30 12:00 | modify | 25 | 0.10 | 2.26170 | 2.27770 | 2.23770 | ||
123 | 2025.06.02 00:54 | modify | 23 | 0.10 | 2.26837 | 2.26837 | 2.24437 | ||
124 | 2025.06.02 01:08 | modify | 23 | 0.10 | 2.26837 | 2.25034 | 2.24437 | ||
125 | 2025.06.02 01:22 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.27164 | ||
126 | 2025.06.02 02:26 | modify | 23 | 0.10 | 2.26837 | 2.24833 | 2.24437 | ||
127 | 2025.06.02 02:27 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.27064 | ||
128 | 2025.06.02 03:11 | s/l | 23 | 0.10 | 2.24833 | 2.24833 | 2.24437 | 114.09 | 2041.40 |
129 | 2025.06.02 14:50 | s/l | 24 | 0.10 | 2.24564 | 2.24564 | 2.27064 | -94.03 | 1947.37 |
130 | 2025.06.02 19:15 | modify | 25 | 0.10 | 2.26170 | 2.26170 | 2.23770 | ||
131 | 2025.06.02 19:58 | modify | 25 | 0.10 | 2.26170 | 2.24365 | 2.23770 | ||
132 | 2025.06.02 20:57 | s/l | 25 | 0.10 | 2.24365 | 2.24365 | 2.23770 | 105.74 | 2053.12 |
133 | 2025.06.19 12:00 | sell | 26 | 0.10 | 2.24815 | 0.00000 | 0.00000 | ||
134 | 2025.06.19 12:00 | modify | 26 | 0.10 | 2.24815 | 2.26415 | 2.22415 | ||
135 | 2025.06.23 03:03 | modify | 26 | 0.10 | 2.24815 | 2.26415 | 2.23815 | ||
136 | 2025.06.23 03:10 | modify | 26 | 0.10 | 2.24815 | 2.26415 | 2.23915 | ||
137 | 2025.06.23 03:12 | s/l | 26 | 0.10 | 2.26415 | 2.26415 | 2.23915 | -95.70 | 1957.42 |
138 | 2025.07.21 12:00 | sell | 27 | 0.10 | 2.25695 | 0.00000 | 0.00000 | ||
139 | 2025.07.21 12:00 | modify | 27 | 0.10 | 2.25695 | 2.27295 | 2.23295 | ||
140 | 2025.07.24 08:43 | modify | 27 | 0.10 | 2.25695 | 2.25695 | 2.23295 | ||
141 | 2025.07.24 08:51 | modify | 27 | 0.10 | 2.25695 | 2.23889 | 2.23295 | ||
142 | 2025.07.24 09:10 | s/l | 27 | 0.10 | 2.23889 | 2.23889 | 2.23295 | 103.09 | 2060.50 |
143 | 2025.07.31 08:00 | buy | 28 | 0.10 | 2.23978 | 0.00000 | 0.00000 | ||
144 | 2025.07.31 08:00 | modify | 28 | 0.10 | 2.23978 | 2.22378 | 2.26378 | ||
145 | 2025.08.01 12:00 | sell | 29 | 0.10 | 2.24372 | 0.00000 | 0.00000 | ||
146 | 2025.08.01 12:00 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.21972 | ||
147 | 2025.08.06 12:00 | buy | 30 | 0.10 | 2.24535 | 0.00000 | 0.00000 | ||
148 | 2025.08.06 12:00 | modify | 30 | 0.10 | 2.24535 | 2.22935 | 2.26935 | ||
149 | 2025.08.07 14:09 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.23372 | ||
150 | 2025.08.07 14:13 | modify | 28 | 0.10 | 2.23978 | 2.23978 | 2.26378 | ||
151 | 2025.08.07 15:19 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.23472 | ||
152 | 2025.08.07 15:38 | modify | 28 | 0.10 | 2.23978 | 2.25779 | 2.26378 | ||
153 | 2025.08.07 15:48 | s/l | 29 | 0.10 | 2.25972 | 2.25972 | 2.23472 | -98.41 | 1962.09 |
154 | 2025.08.07 17:34 | s/l | 28 | 0.10 | 2.25779 | 2.25779 | 2.26378 | 106.47 | 2068.56 |
155 | 2025.08.11 06:38 | modify | 30 | 0.10 | 2.24535 | 2.24535 | 2.26935 | ||
156 | 2025.08.11 07:01 | modify | 30 | 0.10 | 2.24535 | 2.26340 | 2.26935 | ||
157 | 2025.08.11 07:46 | s/l | 30 | 0.10 | 2.26340 | 2.26340 | 2.26935 | 106.61 | 2175.17 |