Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=25; MACD_SlowEMAPeriod=13; MACD_SignalPeriod=29; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=8; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=110; TakeProfit=210; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=180; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=240; TrailingStop=10; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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=181103; | ||||
Bars in test | 1908 | Ticks modelled | 26742604 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3075.31 | Gross profit | 3650.00 | Gross loss | -574.69 |
Profit factor | 6.35 | Expected payoff | 96.10 | ||
Absolute drawdown | 25.40 | Maximal drawdown | 447.13 (16.81%) | Relative drawdown | 20.49% (320.10) |
Total trades | 32 | Short positions (won %) | 16 (81.25%) | Long positions (won %) | 16 (81.25%) |
Profit trades (% of total) | 26 (81.25%) | Loss trades (% of total) | 6 (18.75%) | ||
Largest | profit trade | 209.72 | loss trade | -111.71 | |
Average | profit trade | 140.38 | loss trade | -95.78 | |
Maximum | consecutive wins (profit in money) | 11 (1319.32) | consecutive losses (loss in money) | 2 (-221.61) | |
Maximal | consecutive profit (count of wins) | 1319.32 (11) | consecutive loss (count of losses) | -221.61 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.09 12:00 | buy | 1 | 0.10 | 1.28027 | 0.00000 | 0.00000 | ||
2 | 2024.07.09 12:00 | modify | 1 | 0.10 | 1.28027 | 1.26927 | 1.30127 | ||
3 | 2024.07.12 14:26 | modify | 1 | 0.10 | 1.28027 | 1.28027 | 1.30127 | ||
4 | 2024.07.17 07:38 | t/p | 1 | 0.10 | 1.30127 | 1.28027 | 1.30127 | 207.72 | 1207.72 |
5 | 2024.07.30 04:00 | sell | 2 | 0.10 | 1.28550 | 0.00000 | 0.00000 | ||
6 | 2024.07.30 04:00 | modify | 2 | 0.10 | 1.28550 | 1.29650 | 1.26450 | ||
7 | 2024.07.31 04:00 | sell | 3 | 0.10 | 1.28402 | 0.00000 | 0.00000 | ||
8 | 2024.07.31 04:00 | modify | 3 | 0.10 | 1.28402 | 1.29502 | 1.26302 | ||
9 | 2024.08.05 04:00 | sell | 4 | 0.10 | 1.27998 | 0.00000 | 0.00000 | ||
10 | 2024.08.05 04:00 | modify | 4 | 0.10 | 1.27998 | 1.29098 | 1.25898 | ||
11 | 2024.08.06 12:00 | close | 4 | 0.10 | 1.26957 | 1.29098 | 1.25898 | 103.91 | 1311.64 |
12 | 2024.08.06 12:00 | close | 3 | 0.10 | 1.26957 | 1.29502 | 1.26302 | 143.38 | 1455.02 |
13 | 2024.08.06 12:00 | close | 2 | 0.10 | 1.26957 | 1.29650 | 1.26450 | 157.99 | 1613.01 |
14 | 2024.08.06 12:00 | buy | 5 | 0.10 | 1.26957 | 0.00000 | 0.00000 | ||
15 | 2024.08.06 12:00 | modify | 5 | 0.10 | 1.26957 | 1.25857 | 1.29057 | ||
16 | 2024.08.16 05:13 | modify | 5 | 0.10 | 1.26957 | 1.26957 | 1.29057 | ||
17 | 2024.08.16 09:57 | t/p | 5 | 0.10 | 1.29057 | 1.26957 | 1.29057 | 206.58 | 1819.59 |
18 | 2024.08.23 12:00 | buy | 6 | 0.10 | 1.31242 | 0.00000 | 0.00000 | ||
19 | 2024.08.23 12:00 | modify | 6 | 0.10 | 1.31242 | 1.30142 | 1.33342 | ||
20 | 2024.09.05 04:00 | close | 6 | 0.10 | 1.31469 | 1.30142 | 1.33342 | 19.00 | 1838.59 |
21 | 2024.09.05 04:00 | sell | 7 | 0.10 | 1.31469 | 0.00000 | 0.00000 | ||
22 | 2024.09.05 04:00 | modify | 7 | 0.10 | 1.31469 | 1.32569 | 1.29369 | ||
23 | 2024.09.09 12:00 | close | 7 | 0.10 | 1.30897 | 1.32569 | 1.29369 | 56.83 | 1895.42 |
24 | 2024.09.09 12:00 | buy | 8 | 0.10 | 1.30897 | 0.00000 | 0.00000 | ||
25 | 2024.09.09 12:00 | modify | 8 | 0.10 | 1.30897 | 1.29797 | 1.32997 | ||
26 | 2024.09.18 18:00 | modify | 8 | 0.10 | 1.30897 | 1.30897 | 1.32997 | ||
27 | 2024.09.19 11:01 | t/p | 8 | 0.10 | 1.32997 | 1.30897 | 1.32997 | 206.58 | 2102.00 |
28 | 2024.10.08 12:00 | sell | 9 | 0.10 | 1.31048 | 0.00000 | 0.00000 | ||
29 | 2024.10.08 12:00 | modify | 9 | 0.10 | 1.31048 | 1.32148 | 1.28948 | ||
30 | 2024.10.18 08:00 | sell | 10 | 0.10 | 1.30522 | 0.00000 | 0.00000 | ||
31 | 2024.10.18 08:00 | modify | 10 | 0.10 | 1.30522 | 1.31622 | 1.28422 | ||
32 | 2024.10.22 08:00 | sell | 11 | 0.10 | 1.30093 | 0.00000 | 0.00000 | ||
33 | 2024.10.22 08:00 | modify | 11 | 0.10 | 1.30093 | 1.31193 | 1.27993 | ||
34 | 2024.10.22 12:00 | close | 11 | 0.10 | 1.29820 | 1.31193 | 1.27993 | 27.30 | 2129.30 |
35 | 2024.10.22 12:00 | close | 10 | 0.10 | 1.29820 | 1.31622 | 1.28422 | 69.83 | 2199.13 |
36 | 2024.10.22 12:00 | close | 9 | 0.10 | 1.29820 | 1.32148 | 1.28948 | 120.18 | 2319.32 |
37 | 2024.10.22 12:00 | buy | 12 | 0.10 | 1.29820 | 0.00000 | 0.00000 | ||
38 | 2024.10.22 12:00 | modify | 12 | 0.10 | 1.29820 | 1.28720 | 1.31920 | ||
39 | 2024.10.25 04:00 | close | 12 | 0.10 | 1.29628 | 1.28720 | 1.31920 | -20.62 | 2298.69 |
40 | 2024.10.25 04:00 | sell | 13 | 0.10 | 1.29628 | 0.00000 | 0.00000 | ||
41 | 2024.10.25 04:00 | modify | 13 | 0.10 | 1.29628 | 1.30728 | 1.27528 | ||
42 | 2024.11.04 08:00 | sell | 14 | 0.10 | 1.29698 | 0.00000 | 0.00000 | ||
43 | 2024.11.04 08:00 | modify | 14 | 0.10 | 1.29698 | 1.30798 | 1.27598 | ||
44 | 2024.11.06 12:00 | close | 14 | 0.10 | 1.28591 | 1.30798 | 1.27598 | 110.33 | 2409.02 |
45 | 2024.11.06 12:00 | close | 13 | 0.10 | 1.28591 | 1.30728 | 1.27528 | 101.83 | 2510.85 |
46 | 2024.11.06 12:00 | buy | 15 | 0.10 | 1.28591 | 0.00000 | 0.00000 | ||
47 | 2024.11.06 12:00 | modify | 15 | 0.10 | 1.28591 | 1.27491 | 1.30691 | ||
48 | 2024.11.12 16:25 | s/l | 15 | 0.10 | 1.27491 | 1.27491 | 1.30691 | -111.71 | 2399.14 |
49 | 2024.11.22 12:00 | buy | 16 | 0.10 | 1.25155 | 0.00000 | 0.00000 | ||
50 | 2024.11.22 12:00 | modify | 16 | 0.10 | 1.25155 | 1.24055 | 1.27255 | ||
51 | 2024.11.26 12:00 | close | 16 | 0.10 | 1.25838 | 1.24055 | 1.27255 | 67.73 | 2466.87 |
52 | 2024.11.26 12:00 | sell | 17 | 0.10 | 1.25838 | 0.00000 | 0.00000 | ||
53 | 2024.11.26 12:00 | modify | 17 | 0.10 | 1.25838 | 1.26938 | 1.23738 | ||
54 | 2024.11.27 16:45 | s/l | 17 | 0.10 | 1.26938 | 1.26938 | 1.23738 | -110.19 | 2356.69 |
55 | 2024.12.10 08:00 | buy | 18 | 0.10 | 1.27437 | 0.00000 | 0.00000 | ||
56 | 2024.12.10 08:00 | modify | 18 | 0.10 | 1.27437 | 1.26337 | 1.29537 | ||
57 | 2024.12.13 07:06 | s/l | 18 | 0.10 | 1.26337 | 1.26337 | 1.29537 | -111.42 | 2245.26 |
58 | 2024.12.17 12:00 | sell | 19 | 0.10 | 1.26988 | 0.00000 | 0.00000 | ||
59 | 2024.12.17 12:00 | modify | 19 | 0.10 | 1.26988 | 1.28088 | 1.24888 | ||
60 | 2024.12.19 17:22 | modify | 19 | 0.10 | 1.26988 | 1.26988 | 1.24888 | ||
61 | 2024.12.20 02:08 | t/p | 19 | 0.10 | 1.24888 | 1.26988 | 1.24888 | 209.07 | 2454.33 |
62 | 2025.02.12 08:00 | sell | 20 | 0.10 | 1.24568 | 0.00000 | 0.00000 | ||
63 | 2025.02.12 08:00 | modify | 20 | 0.10 | 1.24568 | 1.25668 | 1.22468 | ||
64 | 2025.02.13 20:52 | s/l | 20 | 0.10 | 1.25668 | 1.25668 | 1.22468 | -110.56 | 2343.77 |
65 | 2025.02.19 04:00 | buy | 21 | 0.10 | 1.26185 | 0.00000 | 0.00000 | ||
66 | 2025.02.19 04:00 | modify | 21 | 0.10 | 1.26185 | 1.25085 | 1.28285 | ||
67 | 2025.03.04 20:22 | modify | 21 | 0.10 | 1.26185 | 1.26185 | 1.28285 | ||
68 | 2025.03.05 08:09 | t/p | 21 | 0.10 | 1.28285 | 1.26185 | 1.28285 | 206.02 | 2549.79 |
69 | 2025.03.10 12:00 | buy | 22 | 0.10 | 1.29254 | 0.00000 | 0.00000 | ||
70 | 2025.03.10 12:00 | modify | 22 | 0.10 | 1.29254 | 1.28154 | 1.31354 | ||
71 | 2025.03.19 08:00 | buy | 23 | 0.10 | 1.29740 | 0.00000 | 0.00000 | ||
72 | 2025.03.19 08:00 | modify | 23 | 0.10 | 1.29740 | 1.28640 | 1.31840 | ||
73 | 2025.03.20 08:00 | buy | 24 | 0.10 | 1.29744 | 0.00000 | 0.00000 | ||
74 | 2025.03.20 08:00 | modify | 24 | 0.10 | 1.29744 | 1.28644 | 1.31844 | ||
75 | 2025.04.01 12:00 | buy | 25 | 0.10 | 1.28934 | 0.00000 | 0.00000 | ||
76 | 2025.04.01 12:00 | modify | 25 | 0.10 | 1.28934 | 1.27834 | 1.31034 | ||
77 | 2025.04.03 03:52 | modify | 25 | 0.10 | 1.28934 | 1.28934 | 1.31034 | ||
78 | 2025.04.03 06:36 | t/p | 25 | 0.10 | 1.31034 | 1.28934 | 1.31034 | 208.86 | 2758.65 |
79 | 2025.04.03 06:36 | modify | 22 | 0.10 | 1.29254 | 1.29254 | 1.31354 | ||
80 | 2025.04.03 07:54 | t/p | 22 | 0.10 | 1.31354 | 1.29254 | 1.31354 | 202.60 | 2961.25 |
81 | 2025.04.03 08:38 | modify | 23 | 0.10 | 1.29740 | 1.29740 | 1.31840 | ||
82 | 2025.04.03 08:38 | modify | 24 | 0.10 | 1.29744 | 1.29744 | 1.31844 | ||
83 | 2025.04.03 10:05 | t/p | 23 | 0.10 | 1.31840 | 1.29740 | 1.31840 | 205.16 | 3166.41 |
84 | 2025.04.03 10:05 | t/p | 24 | 0.10 | 1.31844 | 1.29744 | 1.31844 | 206.02 | 3372.42 |
85 | 2025.04.10 12:00 | sell | 26 | 0.10 | 1.29315 | 0.00000 | 0.00000 | ||
86 | 2025.04.10 12:00 | modify | 26 | 0.10 | 1.29315 | 1.30415 | 1.27215 | ||
87 | 2025.04.11 00:32 | s/l | 26 | 0.10 | 1.30415 | 1.30415 | 1.27215 | -110.19 | 3262.24 |
88 | 2025.04.17 08:00 | buy | 27 | 0.10 | 1.32453 | 0.00000 | 0.00000 | ||
89 | 2025.04.17 08:00 | modify | 27 | 0.10 | 1.32453 | 1.31353 | 1.34553 | ||
90 | 2025.04.28 18:37 | modify | 27 | 0.10 | 1.32453 | 1.32453 | 1.34553 | ||
91 | 2025.05.06 12:00 | close | 27 | 0.10 | 1.33697 | 1.32453 | 1.34553 | 119.56 | 3381.80 |
92 | 2025.05.06 12:00 | sell | 28 | 0.10 | 1.33697 | 0.00000 | 0.00000 | ||
93 | 2025.05.06 12:00 | modify | 28 | 0.10 | 1.33697 | 1.34797 | 1.31597 | ||
94 | 2025.05.12 07:36 | modify | 28 | 0.10 | 1.33697 | 1.33697 | 1.31597 | ||
95 | 2025.05.12 10:38 | t/p | 28 | 0.10 | 1.31597 | 1.33697 | 1.31597 | 208.88 | 3590.68 |
96 | 2025.06.12 12:00 | sell | 29 | 0.10 | 1.35922 | 0.00000 | 0.00000 | ||
97 | 2025.06.12 12:00 | modify | 29 | 0.10 | 1.35922 | 1.37022 | 1.33822 | ||
98 | 2025.06.18 19:01 | modify | 29 | 0.10 | 1.35922 | 1.35922 | 1.33822 | ||
99 | 2025.06.23 08:00 | sell | 30 | 0.10 | 1.34391 | 0.00000 | 0.00000 | ||
100 | 2025.06.23 08:00 | modify | 30 | 0.10 | 1.34391 | 1.35491 | 1.32291 | ||
101 | 2025.06.23 09:25 | t/p | 29 | 0.10 | 1.33822 | 1.35922 | 1.33822 | 208.32 | 3799.00 |
102 | 2025.06.23 12:00 | close | 30 | 0.10 | 1.33975 | 1.35491 | 1.32291 | 41.60 | 3840.60 |
103 | 2025.06.23 12:00 | buy | 31 | 0.10 | 1.33975 | 0.00000 | 0.00000 | ||
104 | 2025.06.23 12:00 | modify | 31 | 0.10 | 1.33975 | 1.32875 | 1.36075 | ||
105 | 2025.06.24 06:01 | modify | 31 | 0.10 | 1.33975 | 1.33975 | 1.36075 | ||
106 | 2025.06.24 09:11 | t/p | 31 | 0.10 | 1.36075 | 1.33975 | 1.36075 | 209.72 | 4050.31 |
107 | 2025.06.30 08:00 | buy | 32 | 0.10 | 1.37053 | 0.00000 | 0.00000 | ||
108 | 2025.06.30 08:00 | modify | 32 | 0.10 | 1.37053 | 1.35953 | 1.39153 | ||
109 | 2025.06.30 23:59 | close at stop | 32 | 0.10 | 1.37303 | 1.35953 | 1.39153 | 25.00 | 4075.31 |