Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=24; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=0.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=15; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; 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; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 371871 | Ticks modelled | 4256134 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | -138.18 | Gross profit | 1950.99 | Gross loss | -2089.17 |
Profit factor | 0.93 | Expected payoff | -1.89 | ||
Absolute drawdown | 138.18 | Maximal drawdown | 1695.78 (66.30%) | Relative drawdown | 66.30% (1695.78) |
Total trades | 73 | Short positions (won %) | 35 (68.57%) | Long positions (won %) | 38 (68.42%) |
Profit trades (% of total) | 50 (68.49%) | Loss trades (% of total) | 23 (31.51%) | ||
Largest | profit trade | 56.97 | loss trade | -562.80 | |
Average | profit trade | 39.02 | loss trade | -90.83 | |
Maximum | consecutive wins (profit in money) | 6 (286.47) | consecutive losses (loss in money) | 4 (-1653.63) | |
Maximal | consecutive profit (count of wins) | 286.47 (6) | consecutive loss (count of losses) | -1653.63 (4) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 00:00 | buy | 1 | 0.40 | 2.09275 | 0.00000 | 0.00000 | ||
2 | 2023.11.01 01:10 | close | 1 | 0.40 | 2.09471 | 0.00000 | 0.00000 | 45.88 | 1045.88 |
3 | 2023.11.01 01:10 | buy | 2 | 0.40 | 2.09531 | 0.00000 | 0.00000 | ||
4 | 2023.11.01 01:34 | buy | 3 | 0.36 | 2.09347 | 0.00000 | 0.00000 | ||
5 | 2023.11.01 01:52 | close | 3 | 0.36 | 2.09489 | 0.00000 | 0.00000 | 29.92 | 1075.80 |
6 | 2023.11.01 01:52 | close | 2 | 0.40 | 2.09489 | 0.00000 | 0.00000 | -9.84 | 1065.96 |
7 | 2023.11.01 01:52 | sell | 4 | 0.40 | 2.09489 | 0.00000 | 0.00000 | ||
8 | 2023.11.01 03:01 | close | 4 | 0.40 | 2.09299 | 0.00000 | 0.00000 | 44.49 | 1110.45 |
9 | 2023.11.01 03:01 | sell | 5 | 0.40 | 2.09239 | 0.00000 | 0.00000 | ||
10 | 2023.11.01 04:58 | close | 5 | 0.40 | 2.09059 | 0.00000 | 0.00000 | 42.14 | 1152.59 |
11 | 2023.11.01 04:58 | sell | 6 | 0.40 | 2.08999 | 0.00000 | 0.00000 | ||
12 | 2023.11.01 07:00 | close | 6 | 0.40 | 2.08814 | 0.00000 | 0.00000 | 43.32 | 1195.91 |
13 | 2023.11.01 07:00 | sell | 7 | 0.40 | 2.08754 | 0.00000 | 0.00000 | ||
14 | 2023.11.01 07:46 | sell | 8 | 0.36 | 2.09002 | 0.00000 | 0.00000 | ||
15 | 2023.11.01 08:33 | close | 8 | 0.36 | 2.08836 | 0.00000 | 0.00000 | 34.99 | 1230.90 |
16 | 2023.11.01 08:33 | close | 7 | 0.40 | 2.08836 | 0.00000 | 0.00000 | -19.20 | 1211.70 |
17 | 2023.11.01 08:33 | sell | 9 | 0.40 | 2.08776 | 0.00000 | 0.00000 | ||
18 | 2023.11.01 09:32 | close | 9 | 0.40 | 2.08563 | 0.00000 | 0.00000 | 49.88 | 1261.58 |
19 | 2023.11.01 09:32 | sell | 10 | 0.40 | 2.08503 | 0.00000 | 0.00000 | ||
20 | 2023.11.01 11:57 | close | 10 | 0.40 | 2.08302 | 0.00000 | 0.00000 | 47.06 | 1308.64 |
21 | 2023.11.01 11:57 | sell | 11 | 0.40 | 2.08242 | 0.00000 | 0.00000 | ||
22 | 2023.11.01 12:15 | close | 11 | 0.40 | 2.08058 | 0.00000 | 0.00000 | 43.09 | 1351.73 |
23 | 2023.11.01 12:15 | sell | 12 | 0.40 | 2.07998 | 0.00000 | 0.00000 | ||
24 | 2023.11.01 13:58 | close | 12 | 0.40 | 2.07807 | 0.00000 | 0.00000 | 44.72 | 1396.45 |
25 | 2023.11.01 13:58 | sell | 13 | 0.40 | 2.07747 | 0.00000 | 0.00000 | ||
26 | 2023.11.01 14:00 | close | 13 | 0.40 | 2.07543 | 0.00000 | 0.00000 | 47.77 | 1444.22 |
27 | 2023.11.01 14:00 | sell | 14 | 0.40 | 2.07483 | 0.00000 | 0.00000 | ||
28 | 2023.11.01 14:00 | sell | 15 | 0.36 | 2.07768 | 0.00000 | 0.00000 | ||
29 | 2023.11.01 18:00 | close | 15 | 0.36 | 2.07512 | 0.00000 | 0.00000 | 53.95 | 1498.17 |
30 | 2023.11.01 18:00 | close | 14 | 0.40 | 2.07512 | 0.00000 | 0.00000 | -6.79 | 1491.38 |
31 | 2023.11.01 18:00 | sell | 16 | 0.40 | 2.07452 | 0.00000 | 0.00000 | ||
32 | 2023.11.01 18:01 | sell | 17 | 0.36 | 2.07714 | 0.00000 | 0.00000 | ||
33 | 2023.11.01 18:31 | close | 17 | 0.36 | 2.07511 | 0.00000 | 0.00000 | 42.78 | 1534.16 |
34 | 2023.11.01 18:31 | close | 16 | 0.40 | 2.07511 | 0.00000 | 0.00000 | -13.82 | 1520.34 |
35 | 2023.11.01 18:31 | sell | 18 | 0.40 | 2.07451 | 0.00000 | 0.00000 | ||
36 | 2023.11.01 18:38 | sell | 19 | 0.36 | 2.07715 | 0.00000 | 0.00000 | ||
37 | 2023.11.01 19:16 | close | 19 | 0.36 | 2.07537 | 0.00000 | 0.00000 | 37.51 | 1557.85 |
38 | 2023.11.01 19:16 | close | 18 | 0.40 | 2.07537 | 0.00000 | 0.00000 | -20.13 | 1537.72 |
39 | 2023.11.01 19:16 | sell | 20 | 0.40 | 2.07477 | 0.00000 | 0.00000 | ||
40 | 2023.11.01 20:04 | sell | 21 | 0.36 | 2.07722 | 0.00000 | 0.00000 | ||
41 | 2023.11.01 21:05 | close | 21 | 0.36 | 2.07534 | 0.00000 | 0.00000 | 39.62 | 1577.34 |
42 | 2023.11.01 21:05 | close | 20 | 0.40 | 2.07534 | 0.00000 | 0.00000 | -13.35 | 1563.99 |
43 | 2023.11.01 21:05 | buy | 22 | 0.40 | 2.07534 | 0.00000 | 0.00000 | ||
44 | 2023.11.01 21:21 | close | 22 | 0.40 | 2.07718 | 0.00000 | 0.00000 | 43.07 | 1607.06 |
45 | 2023.11.01 21:21 | sell | 23 | 0.40 | 2.07718 | 0.00000 | 0.00000 | ||
46 | 2023.11.01 22:42 | close | 23 | 0.40 | 2.07528 | 0.00000 | 0.00000 | 44.49 | 1651.55 |
47 | 2023.11.01 22:42 | sell | 24 | 0.40 | 2.07468 | 0.00000 | 0.00000 | ||
48 | 2023.11.01 23:10 | close | 24 | 0.40 | 2.07274 | 0.00000 | 0.00000 | 45.43 | 1696.98 |
49 | 2023.11.01 23:10 | sell | 25 | 0.40 | 2.07214 | 0.00000 | 0.00000 | ||
50 | 2023.11.02 00:59 | close | 25 | 0.40 | 2.07025 | 0.00000 | 0.00000 | 41.64 | 1738.62 |
51 | 2023.11.02 00:59 | sell | 26 | 0.40 | 2.06965 | 0.00000 | 0.00000 | ||
52 | 2023.11.02 06:19 | sell | 27 | 0.36 | 2.07210 | 0.00000 | 0.00000 | ||
53 | 2023.11.02 06:54 | close | 27 | 0.36 | 2.07045 | 0.00000 | 0.00000 | 34.77 | 1773.39 |
54 | 2023.11.02 06:54 | close | 26 | 0.40 | 2.07045 | 0.00000 | 0.00000 | -18.74 | 1754.65 |
55 | 2023.11.02 06:54 | buy | 28 | 0.40 | 2.07045 | 0.00000 | 0.00000 | ||
56 | 2023.11.02 07:59 | buy | 29 | 0.36 | 2.06857 | 0.00000 | 0.00000 | ||
57 | 2023.11.02 08:58 | buy | 30 | 0.32 | 2.06671 | 0.00000 | 0.00000 | ||
58 | 2023.11.02 12:00 | close | 30 | 0.32 | 2.06942 | 0.00000 | 0.00000 | 50.76 | 1805.41 |
59 | 2023.11.02 12:00 | close | 29 | 0.36 | 2.06942 | 0.00000 | 0.00000 | 17.91 | 1823.32 |
60 | 2023.11.02 12:00 | close | 28 | 0.40 | 2.06942 | 0.00000 | 0.00000 | -24.11 | 1799.21 |
61 | 2023.11.02 12:00 | buy | 31 | 0.40 | 2.07002 | 0.00000 | 0.00000 | ||
62 | 2023.11.02 12:42 | buy | 32 | 0.36 | 2.06807 | 0.00000 | 0.00000 | ||
63 | 2023.11.02 12:55 | buy | 33 | 0.32 | 2.06625 | 0.00000 | 0.00000 | ||
64 | 2023.11.02 13:42 | close | 33 | 0.32 | 2.06850 | 0.00000 | 0.00000 | 42.14 | 1841.35 |
65 | 2023.11.02 13:42 | close | 32 | 0.36 | 2.06850 | 0.00000 | 0.00000 | 9.06 | 1850.41 |
66 | 2023.11.02 13:42 | close | 31 | 0.40 | 2.06850 | 0.00000 | 0.00000 | -35.58 | 1814.83 |
67 | 2023.11.02 13:42 | sell | 34 | 0.40 | 2.06850 | 0.00000 | 0.00000 | ||
68 | 2023.11.02 13:48 | close | 34 | 0.40 | 2.06666 | 0.00000 | 0.00000 | 43.09 | 1857.92 |
69 | 2023.11.02 13:48 | buy | 35 | 0.40 | 2.06666 | 0.00000 | 0.00000 | ||
70 | 2023.11.02 14:01 | close | 35 | 0.40 | 2.06854 | 0.00000 | 0.00000 | 44.01 | 1901.93 |
71 | 2023.11.02 14:01 | buy | 36 | 0.40 | 2.06914 | 0.00000 | 0.00000 | ||
72 | 2023.11.02 18:15 | close | 36 | 0.40 | 2.07095 | 0.00000 | 0.00000 | 42.37 | 1944.30 |
73 | 2023.11.02 18:15 | buy | 37 | 0.40 | 2.07155 | 0.00000 | 0.00000 | ||
74 | 2023.11.02 20:32 | buy | 38 | 0.36 | 2.06973 | 0.00000 | 0.00000 | ||
75 | 2023.11.02 21:04 | buy | 39 | 0.32 | 2.06787 | 0.00000 | 0.00000 | ||
76 | 2023.11.03 00:31 | close | 39 | 0.32 | 2.07016 | 0.00000 | 0.00000 | 41.69 | 1985.99 |
77 | 2023.11.03 00:31 | close | 38 | 0.36 | 2.07016 | 0.00000 | 0.00000 | 7.71 | 1993.70 |
78 | 2023.11.03 00:31 | close | 37 | 0.40 | 2.07016 | 0.00000 | 0.00000 | -34.04 | 1959.67 |
79 | 2023.11.03 00:31 | buy | 40 | 0.40 | 2.07076 | 0.00000 | 0.00000 | ||
80 | 2023.11.03 02:38 | buy | 41 | 0.36 | 2.06891 | 0.00000 | 0.00000 | ||
81 | 2023.11.03 03:05 | close | 41 | 0.36 | 2.07024 | 0.00000 | 0.00000 | 28.03 | 1987.70 |
82 | 2023.11.03 03:05 | close | 40 | 0.40 | 2.07024 | 0.00000 | 0.00000 | -12.17 | 1975.53 |
83 | 2023.11.03 03:05 | buy | 42 | 0.40 | 2.07084 | 0.00000 | 0.00000 | ||
84 | 2023.11.03 03:22 | buy | 43 | 0.36 | 2.06893 | 0.00000 | 0.00000 | ||
85 | 2023.11.03 06:05 | buy | 44 | 0.32 | 2.06712 | 0.00000 | 0.00000 | ||
86 | 2023.11.06 08:52 | close | 44 | 0.32 | 2.06941 | 0.00000 | 0.00000 | 41.69 | 2017.22 |
87 | 2023.11.06 08:52 | close | 43 | 0.36 | 2.06941 | 0.00000 | 0.00000 | 8.76 | 2025.98 |
88 | 2023.11.06 08:52 | close | 42 | 0.40 | 2.06941 | 0.00000 | 0.00000 | -34.97 | 1991.02 |
89 | 2023.11.06 08:52 | buy | 45 | 0.40 | 2.07001 | 0.00000 | 0.00000 | ||
90 | 2023.11.06 09:36 | close | 45 | 0.40 | 2.07186 | 0.00000 | 0.00000 | 43.31 | 2034.33 |
91 | 2023.11.06 09:36 | buy | 46 | 0.40 | 2.07246 | 0.00000 | 0.00000 | ||
92 | 2023.11.06 10:13 | close | 46 | 0.40 | 2.07434 | 0.00000 | 0.00000 | 44.01 | 2078.34 |
93 | 2023.11.06 10:13 | buy | 47 | 0.40 | 2.07494 | 0.00000 | 0.00000 | ||
94 | 2023.11.06 10:54 | close | 47 | 0.40 | 2.07680 | 0.00000 | 0.00000 | 43.54 | 2121.88 |
95 | 2023.11.06 10:54 | buy | 48 | 0.40 | 2.07740 | 0.00000 | 0.00000 | ||
96 | 2023.11.06 13:17 | buy | 49 | 0.36 | 2.07551 | 0.00000 | 0.00000 | ||
97 | 2023.11.06 15:11 | buy | 50 | 0.32 | 2.07365 | 0.00000 | 0.00000 | ||
98 | 2023.11.06 15:41 | buy | 51 | 0.29 | 2.07170 | 0.00000 | 0.00000 | ||
99 | 2023.11.07 04:32 | close | 51 | 0.29 | 2.07512 | 0.00000 | 0.00000 | 56.97 | 2178.84 |
100 | 2023.11.07 04:32 | close | 50 | 0.32 | 2.07512 | 0.00000 | 0.00000 | 26.33 | 2205.17 |
101 | 2023.11.07 04:32 | close | 49 | 0.36 | 2.07512 | 0.00000 | 0.00000 | -9.57 | 2195.61 |
102 | 2023.11.07 04:32 | close | 48 | 0.40 | 2.07512 | 0.00000 | 0.00000 | -54.87 | 2140.74 |
103 | 2023.11.07 04:32 | buy | 52 | 0.40 | 2.07572 | 0.00000 | 0.00000 | ||
104 | 2023.11.07 04:47 | close | 52 | 0.40 | 2.07753 | 0.00000 | 0.00000 | 42.37 | 2183.11 |
105 | 2023.11.07 04:47 | buy | 53 | 0.40 | 2.07813 | 0.00000 | 0.00000 | ||
106 | 2023.11.07 06:48 | close | 53 | 0.40 | 2.08005 | 0.00000 | 0.00000 | 44.95 | 2228.06 |
107 | 2023.11.07 06:48 | buy | 54 | 0.40 | 2.08065 | 0.00000 | 0.00000 | ||
108 | 2023.11.07 09:47 | buy | 55 | 0.36 | 2.07879 | 0.00000 | 0.00000 | ||
109 | 2023.11.07 10:42 | buy | 56 | 0.32 | 2.07692 | 0.00000 | 0.00000 | ||
110 | 2023.11.07 13:01 | close | 56 | 0.32 | 2.07920 | 0.00000 | 0.00000 | 42.70 | 2270.76 |
111 | 2023.11.07 13:01 | close | 55 | 0.36 | 2.07920 | 0.00000 | 0.00000 | 8.63 | 2279.39 |
112 | 2023.11.07 13:01 | close | 54 | 0.40 | 2.07920 | 0.00000 | 0.00000 | -33.95 | 2245.44 |
113 | 2023.11.07 13:01 | buy | 57 | 0.40 | 2.07980 | 0.00000 | 0.00000 | ||
114 | 2023.11.07 13:51 | buy | 58 | 0.36 | 2.07798 | 0.00000 | 0.00000 | ||
115 | 2023.11.07 15:00 | buy | 59 | 0.32 | 2.07611 | 0.00000 | 0.00000 | ||
116 | 2023.11.07 15:18 | buy | 60 | 0.29 | 2.07426 | 0.00000 | 0.00000 | ||
117 | 2023.11.08 18:29 | close | 60 | 0.29 | 2.07760 | 0.00000 | 0.00000 | 55.61 | 2301.05 |
118 | 2023.11.08 18:29 | close | 59 | 0.32 | 2.07760 | 0.00000 | 0.00000 | 26.70 | 2327.75 |
119 | 2023.11.08 18:29 | close | 58 | 0.36 | 2.07760 | 0.00000 | 0.00000 | -9.36 | 2318.39 |
120 | 2023.11.08 18:29 | close | 57 | 0.40 | 2.07760 | 0.00000 | 0.00000 | -53.00 | 2265.40 |
121 | 2023.11.08 18:29 | buy | 61 | 0.40 | 2.07820 | 0.00000 | 0.00000 | ||
122 | 2023.11.08 22:05 | buy | 62 | 0.36 | 2.07628 | 0.00000 | 0.00000 | ||
123 | 2023.11.08 22:25 | close | 62 | 0.36 | 2.07772 | 0.00000 | 0.00000 | 30.34 | 2295.74 |
124 | 2023.11.08 22:25 | close | 61 | 0.40 | 2.07772 | 0.00000 | 0.00000 | -11.23 | 2284.51 |
125 | 2023.11.08 22:25 | sell | 63 | 0.40 | 2.07772 | 0.00000 | 0.00000 | ||
126 | 2023.11.09 01:42 | close | 63 | 0.40 | 2.07585 | 0.00000 | 0.00000 | 41.17 | 2325.67 |
127 | 2023.11.09 01:42 | sell | 64 | 0.40 | 2.07525 | 0.00000 | 0.00000 | ||
128 | 2023.11.09 03:25 | close | 64 | 0.40 | 2.07342 | 0.00000 | 0.00000 | 42.85 | 2368.52 |
129 | 2023.11.09 03:25 | sell | 65 | 0.40 | 2.07282 | 0.00000 | 0.00000 | ||
130 | 2023.11.09 06:38 | close | 65 | 0.40 | 2.07092 | 0.00000 | 0.00000 | 44.49 | 2413.01 |
131 | 2023.11.09 06:38 | sell | 66 | 0.40 | 2.07032 | 0.00000 | 0.00000 | ||
132 | 2023.11.09 08:08 | sell | 67 | 0.36 | 2.07296 | 0.00000 | 0.00000 | ||
133 | 2023.11.09 10:43 | close | 67 | 0.36 | 2.07121 | 0.00000 | 0.00000 | 36.88 | 2449.89 |
134 | 2023.11.09 10:43 | close | 66 | 0.40 | 2.07121 | 0.00000 | 0.00000 | -20.84 | 2429.05 |
135 | 2023.11.09 10:43 | sell | 68 | 0.40 | 2.07061 | 0.00000 | 0.00000 | ||
136 | 2023.11.09 11:40 | close | 68 | 0.40 | 2.06878 | 0.00000 | 0.00000 | 42.85 | 2471.90 |
137 | 2023.11.09 11:40 | sell | 69 | 0.40 | 2.06818 | 0.00000 | 0.00000 | ||
138 | 2023.11.09 14:13 | close | 69 | 0.40 | 2.06632 | 0.00000 | 0.00000 | 43.55 | 2515.45 |
139 | 2023.11.09 14:13 | sell | 70 | 0.40 | 2.06572 | 0.00000 | 0.00000 | ||
140 | 2023.11.09 18:42 | sell | 71 | 0.36 | 2.06814 | 0.00000 | 0.00000 | ||
141 | 2023.11.09 20:35 | sell | 72 | 0.32 | 2.07077 | 0.00000 | 0.00000 | ||
142 | 2023.11.09 21:38 | sell | 73 | 0.29 | 2.07328 | 0.00000 | 0.00000 | ||
143 | 2023.11.13 21:46 | close at stop | 73 | 0.29 | 2.08968 | 0.00000 | 0.00000 | -279.68 | 2235.77 |
144 | 2023.11.13 21:46 | close at stop | 72 | 0.32 | 2.08968 | 0.00000 | 0.00000 | -355.64 | 1880.13 |
145 | 2023.11.13 21:46 | close at stop | 71 | 0.36 | 2.08968 | 0.00000 | 0.00000 | -455.51 | 1424.62 |
146 | 2023.11.13 21:46 | close at stop | 70 | 0.40 | 2.08968 | 0.00000 | 0.00000 | -562.80 | 861.82 |