Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=18; ADX_Level=25; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=12; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=210; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 2611 | Ticks modelled | 4222 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1946.56 | Gross profit | 3340.68 | Gross loss | -1394.12 |
Profit factor | 2.40 | Expected payoff | 39.73 | ||
Absolute drawdown | 226.55 | Maximal drawdown | 757.76 (49.49%) | Relative drawdown | 49.49% (757.76) |
Total trades | 49 | Short positions (won %) | 21 (71.43%) | Long positions (won %) | 28 (75.00%) |
Profit trades (% of total) | 36 (73.47%) | Loss trades (% of total) | 13 (26.53%) | ||
Largest | profit trade | 140.62 | loss trade | -129.93 | |
Average | profit trade | 92.80 | loss trade | -107.24 | |
Maximum | consecutive wins (profit in money) | 8 (878.25) | consecutive losses (loss in money) | 4 (-512.28) | |
Maximal | consecutive profit (count of wins) | 878.25 (8) | consecutive loss (count of losses) | -512.28 (4) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.02 00:00 | buy | 1 | 0.10 | 2.07234 | 0.00000 | 0.00000 | ||
2 | 2023.11.02 00:00 | modify | 1 | 0.10 | 2.07234 | 2.05134 | 2.09634 | ||
3 | 2023.11.08 04:00 | buy | 2 | 0.10 | 2.06910 | 0.00000 | 0.00000 | ||
4 | 2023.11.08 04:00 | modify | 2 | 0.10 | 2.06910 | 2.04810 | 2.09310 | ||
5 | 2023.11.14 08:00 | t/p | 2 | 0.10 | 2.09310 | 2.04810 | 2.09310 | 138.57 | 1138.57 |
6 | 2023.11.14 08:00 | close | 1 | 0.10 | 2.09412 | 2.05134 | 2.09634 | 124.04 | 1262.60 |
7 | 2023.11.14 08:00 | sell | 3 | 0.10 | 2.09412 | 0.00000 | 0.00000 | ||
8 | 2023.11.14 08:00 | modify | 3 | 0.10 | 2.09412 | 2.11512 | 2.07012 | ||
9 | 2023.11.15 08:00 | t/p | 3 | 0.10 | 2.07012 | 2.11512 | 2.07012 | 140.62 | 1403.23 |
10 | 2023.11.15 08:00 | buy | 4 | 0.10 | 2.06716 | 0.00000 | 0.00000 | ||
11 | 2023.11.15 08:00 | modify | 4 | 0.10 | 2.06716 | 2.04616 | 2.09116 | ||
12 | 2023.11.21 12:00 | buy | 5 | 0.10 | 2.06522 | 0.00000 | 0.00000 | ||
13 | 2023.11.21 12:00 | modify | 5 | 0.10 | 2.06522 | 2.04422 | 2.08922 | ||
14 | 2023.11.30 16:00 | buy | 6 | 0.10 | 2.04999 | 0.00000 | 0.00000 | ||
15 | 2023.11.30 16:00 | modify | 6 | 0.10 | 2.04999 | 2.02899 | 2.07399 | ||
16 | 2023.12.01 04:00 | s/l | 4 | 0.10 | 2.04616 | 2.04616 | 2.09116 | -129.93 | 1273.29 |
17 | 2023.12.01 04:00 | s/l | 5 | 0.10 | 2.04422 | 2.04422 | 2.08922 | -127.70 | 1145.59 |
18 | 2023.12.14 04:00 | s/l | 6 | 0.10 | 2.02899 | 2.02899 | 2.07399 | -128.45 | 1017.15 |
19 | 2023.12.18 12:00 | buy | 7 | 0.10 | 2.03093 | 0.00000 | 0.00000 | ||
20 | 2023.12.18 12:00 | modify | 7 | 0.10 | 2.03093 | 2.00993 | 2.05493 | ||
21 | 2023.12.26 04:00 | s/l | 7 | 0.10 | 2.00993 | 2.00993 | 2.05493 | -126.20 | 890.94 |
22 | 2024.01.17 16:00 | sell | 8 | 0.10 | 2.07666 | 0.00000 | 0.00000 | ||
23 | 2024.01.17 16:00 | modify | 8 | 0.10 | 2.07666 | 2.09766 | 2.05266 | ||
24 | 2024.01.22 20:00 | sell | 9 | 0.10 | 2.08864 | 0.00000 | 0.00000 | ||
25 | 2024.01.22 20:00 | modify | 9 | 0.10 | 2.08864 | 2.10964 | 2.06464 | ||
26 | 2024.01.30 00:00 | close | 9 | 0.10 | 2.07303 | 2.10964 | 2.06464 | 89.85 | 980.79 |
27 | 2024.01.30 00:00 | close | 8 | 0.10 | 2.07303 | 2.09766 | 2.05266 | 18.46 | 999.25 |
28 | 2024.01.30 00:00 | buy | 10 | 0.10 | 2.07303 | 0.00000 | 0.00000 | ||
29 | 2024.01.30 00:00 | modify | 10 | 0.10 | 2.07303 | 2.05203 | 2.09703 | ||
30 | 2024.02.02 20:00 | close | 10 | 0.10 | 2.08143 | 2.05203 | 2.09703 | 47.42 | 1046.67 |
31 | 2024.02.02 20:00 | sell | 11 | 0.10 | 2.08143 | 0.00000 | 0.00000 | ||
32 | 2024.02.02 20:00 | modify | 11 | 0.10 | 2.08143 | 2.10243 | 2.05743 | ||
33 | 2024.02.06 04:00 | close | 11 | 0.10 | 2.06913 | 2.10243 | 2.05743 | 71.74 | 1118.41 |
34 | 2024.02.06 04:00 | buy | 12 | 0.10 | 2.06913 | 0.00000 | 0.00000 | ||
35 | 2024.02.06 04:00 | modify | 12 | 0.10 | 2.06913 | 2.04813 | 2.09313 | ||
36 | 2024.02.09 16:00 | buy | 13 | 0.10 | 2.05681 | 0.00000 | 0.00000 | ||
37 | 2024.02.09 16:00 | modify | 13 | 0.10 | 2.05681 | 2.03581 | 2.08081 | ||
38 | 2024.02.13 20:00 | t/p | 13 | 0.10 | 2.08081 | 2.03581 | 2.08081 | 140.06 | 1258.47 |
39 | 2024.02.13 20:00 | close | 12 | 0.10 | 2.07819 | 2.04813 | 2.09313 | 50.54 | 1309.02 |
40 | 2024.02.13 20:00 | sell | 14 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
41 | 2024.02.13 20:00 | modify | 14 | 0.10 | 2.07819 | 2.09919 | 2.05419 | ||
42 | 2024.02.15 16:00 | t/p | 14 | 0.10 | 2.05419 | 2.09919 | 2.05419 | 139.98 | 1448.99 |
43 | 2024.02.19 12:00 | buy | 15 | 0.10 | 2.05513 | 0.00000 | 0.00000 | ||
44 | 2024.02.19 12:00 | modify | 15 | 0.10 | 2.05513 | 2.03413 | 2.07913 | ||
45 | 2024.02.26 12:00 | close | 15 | 0.10 | 2.05475 | 2.03413 | 2.07913 | -4.85 | 1444.14 |
46 | 2024.02.26 12:00 | sell | 16 | 0.10 | 2.05475 | 0.00000 | 0.00000 | ||
47 | 2024.02.26 12:00 | modify | 16 | 0.10 | 2.05475 | 2.07575 | 2.03075 | ||
48 | 2024.02.28 04:00 | s/l | 16 | 0.10 | 2.07575 | 2.07575 | 2.03075 | -123.68 | 1320.47 |
49 | 2024.03.05 08:00 | sell | 17 | 0.10 | 2.08595 | 0.00000 | 0.00000 | ||
50 | 2024.03.05 08:00 | modify | 17 | 0.10 | 2.08595 | 2.10695 | 2.06195 | ||
51 | 2024.03.07 08:00 | close | 17 | 0.10 | 2.07129 | 2.10695 | 2.06195 | 85.16 | 1405.62 |
52 | 2024.03.07 08:00 | buy | 18 | 0.10 | 2.07129 | 0.00000 | 0.00000 | ||
53 | 2024.03.07 08:00 | modify | 18 | 0.10 | 2.07129 | 2.05029 | 2.09529 | ||
54 | 2024.03.12 12:00 | buy | 19 | 0.10 | 2.07582 | 0.00000 | 0.00000 | ||
55 | 2024.03.12 12:00 | modify | 19 | 0.10 | 2.07582 | 2.05482 | 2.09982 | ||
56 | 2024.03.15 20:00 | close | 19 | 0.10 | 2.09336 | 2.05482 | 2.09982 | 101.04 | 1506.66 |
57 | 2024.03.15 20:00 | close | 18 | 0.10 | 2.09336 | 2.05029 | 2.09529 | 126.49 | 1633.15 |
58 | 2024.03.15 20:00 | sell | 20 | 0.10 | 2.09336 | 0.00000 | 0.00000 | ||
59 | 2024.03.15 20:00 | modify | 20 | 0.10 | 2.09336 | 2.11436 | 2.06936 | ||
60 | 2024.03.22 00:00 | close | 20 | 0.10 | 2.09451 | 2.11436 | 2.06936 | -8.28 | 1624.87 |
61 | 2024.03.22 00:00 | buy | 21 | 0.10 | 2.09451 | 0.00000 | 0.00000 | ||
62 | 2024.03.22 00:00 | modify | 21 | 0.10 | 2.09451 | 2.07351 | 2.11851 | ||
63 | 2024.03.29 00:00 | close | 21 | 0.10 | 2.11280 | 2.07351 | 2.11851 | 104.69 | 1729.56 |
64 | 2024.03.29 00:00 | sell | 22 | 0.10 | 2.11280 | 0.00000 | 0.00000 | ||
65 | 2024.03.29 00:00 | modify | 22 | 0.10 | 2.11280 | 2.13380 | 2.08880 | ||
66 | 2024.04.04 20:00 | close | 22 | 0.10 | 2.09960 | 2.13380 | 2.08880 | 76.16 | 1805.72 |
67 | 2024.04.04 20:00 | buy | 23 | 0.10 | 2.09960 | 0.00000 | 0.00000 | ||
68 | 2024.04.04 20:00 | modify | 23 | 0.10 | 2.09960 | 2.07860 | 2.12360 | ||
69 | 2024.04.16 00:00 | close | 23 | 0.10 | 2.10851 | 2.07860 | 2.12360 | 48.54 | 1854.26 |
70 | 2024.04.16 00:00 | sell | 24 | 0.10 | 2.10851 | 0.00000 | 0.00000 | ||
71 | 2024.04.16 00:00 | modify | 24 | 0.10 | 2.10851 | 2.12951 | 2.08451 | ||
72 | 2024.04.22 04:00 | close | 24 | 0.10 | 2.09423 | 2.12951 | 2.08451 | 82.49 | 1936.74 |
73 | 2024.04.22 04:00 | buy | 25 | 0.10 | 2.09423 | 0.00000 | 0.00000 | ||
74 | 2024.04.22 04:00 | modify | 25 | 0.10 | 2.09423 | 2.07323 | 2.11823 | ||
75 | 2024.04.30 16:00 | t/p | 25 | 0.10 | 2.11823 | 2.07323 | 2.11823 | 137.82 | 2074.56 |
76 | 2024.05.01 04:00 | sell | 26 | 0.10 | 2.11921 | 0.00000 | 0.00000 | ||
77 | 2024.05.01 04:00 | modify | 26 | 0.10 | 2.11921 | 2.14021 | 2.09521 | ||
78 | 2024.05.03 00:00 | close | 26 | 0.10 | 2.10304 | 2.14021 | 2.09521 | 94.02 | 2168.58 |
79 | 2024.05.03 00:00 | buy | 27 | 0.10 | 2.10304 | 0.00000 | 0.00000 | ||
80 | 2024.05.03 00:00 | modify | 27 | 0.10 | 2.10304 | 2.08204 | 2.12704 | ||
81 | 2024.05.08 00:00 | s/l | 27 | 0.10 | 2.08204 | 2.08204 | 2.12704 | -124.33 | 2044.24 |
82 | 2024.05.15 20:00 | buy | 28 | 0.10 | 2.07180 | 0.00000 | 0.00000 | ||
83 | 2024.05.15 20:00 | modify | 28 | 0.10 | 2.07180 | 2.05080 | 2.09580 | ||
84 | 2024.05.20 16:00 | close | 28 | 0.10 | 2.07870 | 2.05080 | 2.09580 | 38.61 | 2082.85 |
85 | 2024.05.20 16:00 | sell | 29 | 0.10 | 2.07870 | 0.00000 | 0.00000 | ||
86 | 2024.05.20 16:00 | modify | 29 | 0.10 | 2.07870 | 2.09970 | 2.05470 | ||
87 | 2024.05.27 20:00 | close | 29 | 0.10 | 2.07595 | 2.09970 | 2.05470 | 14.61 | 2097.46 |
88 | 2024.05.27 20:00 | buy | 30 | 0.10 | 2.07595 | 0.00000 | 0.00000 | ||
89 | 2024.05.27 20:00 | modify | 30 | 0.10 | 2.07595 | 2.05495 | 2.09995 | ||
90 | 2024.05.31 00:00 | close | 30 | 0.10 | 2.08124 | 2.05495 | 2.09995 | 28.79 | 2126.25 |
91 | 2024.05.31 00:00 | sell | 31 | 0.10 | 2.08124 | 0.00000 | 0.00000 | ||
92 | 2024.05.31 00:00 | modify | 31 | 0.10 | 2.08124 | 2.10224 | 2.05724 | ||
93 | 2024.06.06 00:00 | close | 31 | 0.10 | 2.06512 | 2.10224 | 2.05724 | 93.29 | 2219.54 |
94 | 2024.06.06 00:00 | buy | 32 | 0.10 | 2.06512 | 0.00000 | 0.00000 | ||
95 | 2024.06.06 00:00 | modify | 32 | 0.10 | 2.06512 | 2.04412 | 2.08912 | ||
96 | 2024.06.12 00:00 | buy | 33 | 0.10 | 2.07344 | 0.00000 | 0.00000 | ||
97 | 2024.06.12 00:00 | modify | 33 | 0.10 | 2.07344 | 2.05244 | 2.09744 | ||
98 | 2024.06.21 12:00 | buy | 34 | 0.10 | 2.06240 | 0.00000 | 0.00000 | ||
99 | 2024.06.21 12:00 | modify | 34 | 0.10 | 2.06240 | 2.04140 | 2.08640 | ||
100 | 2024.07.02 04:00 | t/p | 34 | 0.10 | 2.08640 | 2.04140 | 2.08640 | 137.44 | 2356.98 |
101 | 2024.07.02 12:00 | t/p | 32 | 0.10 | 2.08912 | 2.04412 | 2.08912 | 131.83 | 2488.81 |
102 | 2024.07.03 20:00 | close | 33 | 0.10 | 2.08782 | 2.05244 | 2.09744 | 76.51 | 2565.32 |
103 | 2024.07.03 20:00 | sell | 35 | 0.10 | 2.08782 | 0.00000 | 0.00000 | ||
104 | 2024.07.03 20:00 | modify | 35 | 0.10 | 2.08782 | 2.10882 | 2.06382 | ||
105 | 2024.07.10 12:00 | s/l | 35 | 0.10 | 2.10882 | 2.10882 | 2.06382 | -124.77 | 2440.55 |
106 | 2024.07.12 04:00 | sell | 36 | 0.10 | 2.11635 | 0.00000 | 0.00000 | ||
107 | 2024.07.12 04:00 | modify | 36 | 0.10 | 2.11635 | 2.13735 | 2.09235 | ||
108 | 2024.07.16 04:00 | s/l | 36 | 0.10 | 2.13735 | 2.13735 | 2.09235 | -123.68 | 2316.88 |
109 | 2024.07.30 08:00 | buy | 37 | 0.10 | 2.18127 | 0.00000 | 0.00000 | ||
110 | 2024.07.30 08:00 | modify | 37 | 0.10 | 2.18127 | 2.16027 | 2.20527 | ||
111 | 2024.07.31 16:00 | s/l | 37 | 0.10 | 2.16027 | 2.16027 | 2.20527 | -123.58 | 2193.29 |
112 | 2024.08.07 00:00 | buy | 38 | 0.10 | 2.12378 | 0.00000 | 0.00000 | ||
113 | 2024.08.07 00:00 | modify | 38 | 0.10 | 2.12378 | 2.10278 | 2.14778 | ||
114 | 2024.08.09 08:00 | buy | 39 | 0.10 | 2.12011 | 0.00000 | 0.00000 | ||
115 | 2024.08.09 08:00 | modify | 39 | 0.10 | 2.12011 | 2.09911 | 2.14411 | ||
116 | 2024.08.15 20:00 | t/p | 39 | 0.10 | 2.14411 | 2.09911 | 2.14411 | 138.57 | 2331.86 |
117 | 2024.08.15 20:00 | close | 38 | 0.10 | 2.14649 | 2.10278 | 2.14778 | 129.50 | 2461.36 |
118 | 2024.08.15 20:00 | sell | 40 | 0.10 | 2.14649 | 0.00000 | 0.00000 | ||
119 | 2024.08.15 20:00 | modify | 40 | 0.10 | 2.14649 | 2.16749 | 2.12249 | ||
120 | 2024.08.19 20:00 | close | 40 | 0.10 | 2.12639 | 2.16749 | 2.12249 | 117.52 | 2578.88 |
121 | 2024.08.19 20:00 | buy | 41 | 0.10 | 2.12639 | 0.00000 | 0.00000 | ||
122 | 2024.08.19 20:00 | modify | 41 | 0.10 | 2.12639 | 2.10539 | 2.15039 | ||
123 | 2024.08.22 16:00 | close | 41 | 0.10 | 2.13262 | 2.10539 | 2.15039 | 34.68 | 2613.56 |
124 | 2024.08.22 16:00 | sell | 42 | 0.10 | 2.13262 | 0.00000 | 0.00000 | ||
125 | 2024.08.22 16:00 | modify | 42 | 0.10 | 2.13262 | 2.15362 | 2.10862 | ||
126 | 2024.08.29 04:00 | t/p | 42 | 0.10 | 2.10862 | 2.15362 | 2.10862 | 139.31 | 2752.87 |
127 | 2024.08.29 04:00 | buy | 43 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
128 | 2024.08.29 04:00 | modify | 43 | 0.10 | 2.10080 | 2.07980 | 2.12480 | ||
129 | 2024.09.03 08:00 | close | 43 | 0.10 | 2.11737 | 2.07980 | 2.12480 | 96.10 | 2848.97 |
130 | 2024.09.03 08:00 | sell | 44 | 0.10 | 2.11737 | 0.00000 | 0.00000 | ||
131 | 2024.09.03 08:00 | modify | 44 | 0.10 | 2.11737 | 2.13837 | 2.09337 | ||
132 | 2024.09.30 04:00 | close | 44 | 0.10 | 2.10205 | 2.13837 | 2.09337 | 84.01 | 2932.97 |
133 | 2024.09.30 04:00 | buy | 45 | 0.10 | 2.10205 | 0.00000 | 0.00000 | ||
134 | 2024.09.30 04:00 | modify | 45 | 0.10 | 2.10205 | 2.08105 | 2.12605 | ||
135 | 2024.10.04 16:00 | t/p | 45 | 0.10 | 2.12605 | 2.08105 | 2.12605 | 138.57 | 3071.54 |
136 | 2024.10.04 20:00 | sell | 46 | 0.10 | 2.13011 | 0.00000 | 0.00000 | ||
137 | 2024.10.04 20:00 | modify | 46 | 0.10 | 2.13011 | 2.15111 | 2.10611 | ||
138 | 2024.10.09 04:00 | s/l | 46 | 0.10 | 2.15111 | 2.15111 | 2.10611 | -123.90 | 2947.64 |
139 | 2024.10.11 08:00 | buy | 47 | 0.10 | 2.14402 | 0.00000 | 0.00000 | ||
140 | 2024.10.11 08:00 | modify | 47 | 0.10 | 2.14402 | 2.12302 | 2.16802 | ||
141 | 2024.10.18 20:00 | close | 47 | 0.10 | 2.14837 | 2.12302 | 2.16802 | 22.90 | 2970.54 |
142 | 2024.10.18 20:00 | sell | 48 | 0.10 | 2.14837 | 0.00000 | 0.00000 | ||
143 | 2024.10.18 20:00 | modify | 48 | 0.10 | 2.14837 | 2.16937 | 2.12437 | ||
144 | 2024.10.25 20:00 | s/l | 48 | 0.10 | 2.16937 | 2.16937 | 2.12437 | -124.77 | 2845.77 |
145 | 2024.10.28 04:00 | sell | 49 | 0.10 | 2.17063 | 0.00000 | 0.00000 | ||
146 | 2024.10.28 04:00 | modify | 49 | 0.10 | 2.17063 | 2.19163 | 2.14663 | ||
147 | 2024.10.31 23:59 | close at stop | 49 | 0.10 | 2.15327 | 2.19163 | 2.14663 | 100.79 | 2946.56 |