Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=36; ADX_Level=25; TrendFollowMethod=0; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=22; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=120; TakeProfit=180; 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 | 7239 | Ticks modelled | 157542 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 2361.61 | Gross profit | 2809.93 | Gross loss | -448.32 |
Profit factor | 6.27 | Expected payoff | 73.80 | ||
Absolute drawdown | 24.84 | Maximal drawdown | 205.85 (8.33%) | Relative drawdown | 12.11% (164.47) |
Total trades | 32 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 18 (88.89%) |
Profit trades (% of total) | 26 (81.25%) | Loss trades (% of total) | 6 (18.75%) | ||
Largest | profit trade | 131.96 | loss trade | -89.70 | |
Average | profit trade | 108.07 | loss trade | -74.72 | |
Maximum | consecutive wins (profit in money) | 9 (1123.75) | consecutive losses (loss in money) | 2 (-132.15) | |
Maximal | consecutive profit (count of wins) | 1123.75 (9) | consecutive loss (count of losses) | -132.15 (2) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 01:00 | buy | 1 | 0.10 | 1.69159 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 01:00 | modify | 1 | 0.10 | 1.69159 | 1.67959 | 1.70959 | ||
3 | 2024.01.11 19:15 | t/p | 1 | 0.10 | 1.70959 | 1.67959 | 1.70959 | 127.47 | 1127.47 |
4 | 2024.01.26 16:00 | sell | 2 | 0.10 | 1.71053 | 0.00000 | 0.00000 | ||
5 | 2024.01.26 16:00 | modify | 2 | 0.10 | 1.71053 | 1.72253 | 1.69253 | ||
6 | 2024.02.09 13:32 | t/p | 2 | 0.10 | 1.69253 | 1.72253 | 1.69253 | 113.13 | 1240.60 |
7 | 2024.03.04 14:00 | buy | 3 | 0.10 | 1.72034 | 0.00000 | 0.00000 | ||
8 | 2024.03.04 14:00 | modify | 3 | 0.10 | 1.72034 | 1.70834 | 1.73834 | ||
9 | 2024.03.21 13:00 | close | 3 | 0.10 | 1.72009 | 1.70834 | 1.73834 | 3.94 | 1244.54 |
10 | 2024.03.21 13:00 | sell | 4 | 0.10 | 1.72009 | 0.00000 | 0.00000 | ||
11 | 2024.03.21 13:00 | modify | 4 | 0.10 | 1.72009 | 1.73209 | 1.70209 | ||
12 | 2024.04.17 22:00 | sell | 5 | 0.10 | 1.71468 | 0.00000 | 0.00000 | ||
13 | 2024.04.17 22:00 | modify | 5 | 0.10 | 1.71468 | 1.72668 | 1.69668 | ||
14 | 2024.04.19 17:20 | t/p | 4 | 0.10 | 1.70209 | 1.73209 | 1.70209 | 100.01 | 1344.56 |
15 | 2024.04.22 09:15 | t/p | 5 | 0.10 | 1.69668 | 1.72668 | 1.69668 | 121.00 | 1465.55 |
16 | 2024.04.29 20:00 | buy | 6 | 0.10 | 1.71661 | 0.00000 | 0.00000 | ||
17 | 2024.04.29 20:00 | modify | 6 | 0.10 | 1.71661 | 1.70461 | 1.73461 | ||
18 | 2024.05.21 09:00 | buy | 7 | 0.10 | 1.73296 | 0.00000 | 0.00000 | ||
19 | 2024.05.21 09:00 | modify | 7 | 0.10 | 1.73296 | 1.72096 | 1.75096 | ||
20 | 2024.05.21 12:45 | t/p | 6 | 0.10 | 1.73461 | 1.70461 | 1.73461 | 131.96 | 1597.51 |
21 | 2024.05.31 14:00 | close | 7 | 0.10 | 1.73898 | 1.72096 | 1.75096 | 45.52 | 1643.03 |
22 | 2024.05.31 14:00 | sell | 8 | 0.10 | 1.73898 | 0.00000 | 0.00000 | ||
23 | 2024.05.31 14:00 | modify | 8 | 0.10 | 1.73898 | 1.75098 | 1.72098 | ||
24 | 2024.06.04 09:00 | close | 8 | 0.10 | 1.74823 | 1.75098 | 1.72098 | -66.17 | 1576.87 |
25 | 2024.06.04 09:00 | buy | 9 | 0.10 | 1.74823 | 0.00000 | 0.00000 | ||
26 | 2024.06.04 09:00 | modify | 9 | 0.10 | 1.74823 | 1.73623 | 1.76623 | ||
27 | 2024.06.14 08:00 | close | 9 | 0.10 | 1.75035 | 1.73623 | 1.76623 | 18.35 | 1595.21 |
28 | 2024.06.14 08:00 | sell | 10 | 0.10 | 1.75035 | 0.00000 | 0.00000 | ||
29 | 2024.06.14 08:00 | modify | 10 | 0.10 | 1.75035 | 1.76235 | 1.73235 | ||
30 | 2024.06.20 11:00 | sell | 11 | 0.10 | 1.74108 | 0.00000 | 0.00000 | ||
31 | 2024.06.20 11:00 | modify | 11 | 0.10 | 1.74108 | 1.75308 | 1.72308 | ||
32 | 2024.06.20 21:00 | t/p | 10 | 0.10 | 1.73235 | 1.76235 | 1.73235 | 120.12 | 1715.34 |
33 | 2024.07.01 14:00 | close | 11 | 0.10 | 1.73708 | 1.75308 | 1.72308 | 19.99 | 1735.33 |
34 | 2024.07.01 14:00 | buy | 12 | 0.10 | 1.73708 | 0.00000 | 0.00000 | ||
35 | 2024.07.01 14:00 | modify | 12 | 0.10 | 1.73708 | 1.72508 | 1.75508 | ||
36 | 2024.07.08 01:00 | buy | 13 | 0.10 | 1.74754 | 0.00000 | 0.00000 | ||
37 | 2024.07.08 01:00 | modify | 13 | 0.10 | 1.74754 | 1.73554 | 1.76554 | ||
38 | 2024.07.11 01:00 | buy | 14 | 0.10 | 1.75125 | 0.00000 | 0.00000 | ||
39 | 2024.07.11 01:00 | modify | 14 | 0.10 | 1.75125 | 1.73925 | 1.76925 | ||
40 | 2024.07.11 09:20 | t/p | 12 | 0.10 | 1.75508 | 1.72508 | 1.75508 | 128.97 | 1864.30 |
41 | 2024.07.12 11:20 | t/p | 13 | 0.10 | 1.76554 | 1.73554 | 1.76554 | 127.17 | 1991.47 |
42 | 2024.07.12 14:15 | t/p | 14 | 0.10 | 1.76925 | 1.73925 | 1.76925 | 125.68 | 2117.15 |
43 | 2024.07.31 16:00 | sell | 15 | 0.10 | 1.77248 | 0.00000 | 0.00000 | ||
44 | 2024.07.31 16:00 | modify | 15 | 0.10 | 1.77248 | 1.78448 | 1.75448 | ||
45 | 2024.08.06 12:20 | t/p | 15 | 0.10 | 1.75448 | 1.78448 | 1.75448 | 120.12 | 2237.27 |
46 | 2024.08.06 16:00 | sell | 16 | 0.10 | 1.75055 | 0.00000 | 0.00000 | ||
47 | 2024.08.06 16:00 | modify | 16 | 0.10 | 1.75055 | 1.76255 | 1.73255 | ||
48 | 2024.08.13 16:50 | s/l | 16 | 0.10 | 1.76255 | 1.76255 | 1.73255 | -89.70 | 2147.57 |
49 | 2024.08.13 18:00 | buy | 17 | 0.10 | 1.76377 | 0.00000 | 0.00000 | ||
50 | 2024.08.13 18:00 | modify | 17 | 0.10 | 1.76377 | 1.75177 | 1.78177 | ||
51 | 2024.08.15 20:00 | buy | 18 | 0.10 | 1.76584 | 0.00000 | 0.00000 | ||
52 | 2024.08.15 20:00 | modify | 18 | 0.10 | 1.76584 | 1.75384 | 1.78384 | ||
53 | 2024.08.22 09:50 | t/p | 17 | 0.10 | 1.78177 | 1.75177 | 1.78177 | 128.67 | 2276.24 |
54 | 2024.08.22 13:16 | t/p | 18 | 0.10 | 1.78384 | 1.75384 | 1.78384 | 127.47 | 2403.72 |
55 | 2024.08.26 23:00 | sell | 19 | 0.10 | 1.77808 | 0.00000 | 0.00000 | ||
56 | 2024.08.26 23:00 | modify | 19 | 0.10 | 1.77808 | 1.79008 | 1.76008 | ||
57 | 2024.09.09 21:00 | sell | 20 | 0.10 | 1.77122 | 0.00000 | 0.00000 | ||
58 | 2024.09.09 21:00 | modify | 20 | 0.10 | 1.77122 | 1.78322 | 1.75322 | ||
59 | 2024.09.12 23:00 | close | 20 | 0.10 | 1.78263 | 1.78322 | 1.75322 | -83.84 | 2319.88 |
60 | 2024.09.12 23:00 | close | 19 | 0.10 | 1.78263 | 1.79008 | 1.76008 | -48.30 | 2271.57 |
61 | 2024.09.12 23:00 | buy | 21 | 0.10 | 1.78263 | 0.00000 | 0.00000 | ||
62 | 2024.09.12 23:00 | modify | 21 | 0.10 | 1.78263 | 1.77063 | 1.80063 | ||
63 | 2024.09.18 18:32 | t/p | 21 | 0.10 | 1.80063 | 1.77063 | 1.80063 | 126.59 | 2398.16 |
64 | 2024.09.20 05:00 | buy | 22 | 0.10 | 1.80295 | 0.00000 | 0.00000 | ||
65 | 2024.09.20 05:00 | modify | 22 | 0.10 | 1.80295 | 1.79095 | 1.82095 | ||
66 | 2024.10.01 16:40 | s/l | 22 | 0.10 | 1.79095 | 1.79095 | 1.82095 | -80.90 | 2317.26 |
67 | 2024.10.01 20:00 | sell | 23 | 0.10 | 1.79149 | 0.00000 | 0.00000 | ||
68 | 2024.10.01 20:00 | modify | 23 | 0.10 | 1.79149 | 1.80349 | 1.77349 | ||
69 | 2024.10.03 08:50 | t/p | 23 | 0.10 | 1.77349 | 1.80349 | 1.77349 | 121.87 | 2439.13 |
70 | 2024.10.08 13:00 | buy | 24 | 0.10 | 1.78800 | 0.00000 | 0.00000 | ||
71 | 2024.10.08 13:00 | modify | 24 | 0.10 | 1.78800 | 1.77600 | 1.80600 | ||
72 | 2024.10.15 08:50 | t/p | 24 | 0.10 | 1.80600 | 1.77600 | 1.80600 | 127.47 | 2566.61 |
73 | 2024.10.18 04:00 | buy | 25 | 0.10 | 1.79642 | 0.00000 | 0.00000 | ||
74 | 2024.10.18 04:00 | modify | 25 | 0.10 | 1.79642 | 1.78442 | 1.81442 | ||
75 | 2024.10.30 14:20 | t/p | 25 | 0.10 | 1.81442 | 1.78442 | 1.81442 | 128.37 | 2694.98 |
76 | 2024.11.12 09:00 | sell | 26 | 0.10 | 1.78918 | 0.00000 | 0.00000 | ||
77 | 2024.11.12 09:00 | modify | 26 | 0.10 | 1.78918 | 1.80118 | 1.77118 | ||
78 | 2024.11.14 10:20 | t/p | 26 | 0.10 | 1.77118 | 1.80118 | 1.77118 | 121.87 | 2816.85 |
79 | 2024.11.14 12:00 | sell | 27 | 0.10 | 1.77245 | 0.00000 | 0.00000 | ||
80 | 2024.11.14 12:00 | modify | 27 | 0.10 | 1.77245 | 1.78445 | 1.75445 | ||
81 | 2024.11.20 05:00 | sell | 28 | 0.10 | 1.77061 | 0.00000 | 0.00000 | ||
82 | 2024.11.20 05:00 | modify | 28 | 0.10 | 1.77061 | 1.78261 | 1.75261 | ||
83 | 2024.11.22 09:02 | t/p | 27 | 0.10 | 1.75445 | 1.78445 | 1.75445 | 118.37 | 2935.22 |
84 | 2024.11.22 09:02 | t/p | 28 | 0.10 | 1.75261 | 1.78261 | 1.75261 | 121.87 | 3057.10 |
85 | 2024.11.27 11:00 | buy | 29 | 0.10 | 1.77253 | 0.00000 | 0.00000 | ||
86 | 2024.11.27 11:00 | modify | 29 | 0.10 | 1.77253 | 1.76053 | 1.79053 | ||
87 | 2024.11.29 15:00 | buy | 30 | 0.10 | 1.77950 | 0.00000 | 0.00000 | ||
88 | 2024.11.29 15:00 | modify | 30 | 0.10 | 1.77950 | 1.76750 | 1.79750 | ||
89 | 2024.12.05 08:15 | t/p | 29 | 0.10 | 1.79053 | 1.76053 | 1.79053 | 128.37 | 3185.47 |
90 | 2024.12.06 13:40 | t/p | 30 | 0.10 | 1.79750 | 1.76750 | 1.79750 | 127.47 | 3312.94 |
91 | 2024.12.06 21:00 | buy | 31 | 0.10 | 1.80302 | 0.00000 | 0.00000 | ||
92 | 2024.12.06 21:00 | modify | 31 | 0.10 | 1.80302 | 1.79102 | 1.82102 | ||
93 | 2024.12.17 02:00 | buy | 32 | 0.10 | 1.80746 | 0.00000 | 0.00000 | ||
94 | 2024.12.17 02:00 | modify | 32 | 0.10 | 1.80746 | 1.79546 | 1.82546 | ||
95 | 2024.12.17 17:02 | t/p | 31 | 0.10 | 1.82102 | 1.79102 | 1.82102 | 128.07 | 3441.01 |
96 | 2024.12.31 21:33 | s/l | 32 | 0.10 | 1.79546 | 1.79546 | 1.82546 | -79.40 | 3361.61 |