Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2024.12.01 22:00 - 2024.12.31 21:55 (2024.12.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=1; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=18; MA_Method=0; MA_AppliedPrice=0; MA_Shift=1; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=100; TakeProfit=20; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=50; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=50; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=380; Run_ProfitTrailingStop=30; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6436 | Ticks modelled | 2143156 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -430.60 | Gross profit | 280.00 | Gross loss | -710.60 |
Profit factor | 0.39 | Expected payoff | -18.72 | ||
Absolute drawdown | 430.60 | Maximal drawdown | 675.00 (54.24%) | Relative drawdown | 54.24% (675.00) |
Total trades | 23 | Short positions (won %) | 7 (100.00%) | Long positions (won %) | 16 (43.75%) |
Profit trades (% of total) | 14 (60.87%) | Loss trades (% of total) | 9 (39.13%) | ||
Largest | profit trade | 20.00 | loss trade | -91.00 | |
Average | profit trade | 20.00 | loss trade | -78.96 | |
Maximum | consecutive wins (profit in money) | 14 (280.00) | consecutive losses (loss in money) | 9 (-710.60) | |
Maximal | consecutive profit (count of wins) | 280.00 (14) | consecutive loss (count of losses) | -710.60 (9) | |
Average | consecutive wins | 14 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.12.02 02:00 | buy | 1 | 0.10 | 1.26931 | 0.00000 | 0.00000 | ||
2 | 2024.12.02 02:00 | modify | 1 | 0.10 | 1.26931 | 1.25931 | 1.27131 | ||
3 | 2024.12.02 02:06 | buy | 2 | 0.10 | 1.26901 | 0.00000 | 0.00000 | ||
4 | 2024.12.02 02:06 | modify | 2 | 0.10 | 1.26901 | 1.25901 | 1.27101 | ||
5 | 2024.12.02 02:14 | buy | 3 | 0.10 | 1.26871 | 0.00000 | 0.00000 | ||
6 | 2024.12.02 02:14 | modify | 3 | 0.10 | 1.26871 | 1.25871 | 1.27071 | ||
7 | 2024.12.02 02:15 | buy | 4 | 0.10 | 1.26839 | 0.00000 | 0.00000 | ||
8 | 2024.12.02 02:15 | modify | 4 | 0.10 | 1.26839 | 1.25839 | 1.27039 | ||
9 | 2024.12.02 04:25 | buy | 5 | 0.10 | 1.26962 | 0.00000 | 0.00000 | ||
10 | 2024.12.02 04:25 | modify | 5 | 0.10 | 1.26962 | 1.25962 | 1.27162 | ||
11 | 2024.12.02 06:38 | buy | 6 | 0.10 | 1.26992 | 0.00000 | 0.00000 | ||
12 | 2024.12.02 06:38 | modify | 6 | 0.10 | 1.26992 | 1.25992 | 1.27192 | ||
13 | 2024.12.02 06:39 | buy | 7 | 0.10 | 1.27021 | 0.00000 | 0.00000 | ||
14 | 2024.12.02 06:39 | modify | 7 | 0.10 | 1.27021 | 1.26021 | 1.27221 | ||
15 | 2024.12.02 06:51 | buy | 8 | 0.10 | 1.27052 | 0.00000 | 0.00000 | ||
16 | 2024.12.02 06:51 | modify | 8 | 0.10 | 1.27052 | 1.26052 | 1.27252 | ||
17 | 2024.12.02 06:54 | t/p | 4 | 0.10 | 1.27039 | 1.25839 | 1.27039 | 20.00 | 1020.00 |
18 | 2024.12.02 06:55 | buy | 9 | 0.10 | 1.27081 | 0.00000 | 0.00000 | ||
19 | 2024.12.02 06:55 | modify | 9 | 0.10 | 1.27081 | 1.26081 | 1.27281 | ||
20 | 2024.12.02 06:56 | t/p | 3 | 0.10 | 1.27071 | 1.25871 | 1.27071 | 20.00 | 1040.00 |
21 | 2024.12.02 07:00 | sell | 10 | 0.10 | 1.27083 | 0.00000 | 0.00000 | ||
22 | 2024.12.02 07:00 | modify | 10 | 0.10 | 1.27083 | 1.28083 | 1.26883 | ||
23 | 2024.12.02 07:44 | t/p | 10 | 0.10 | 1.26883 | 1.28083 | 1.26883 | 20.00 | 1060.00 |
24 | 2024.12.02 10:20 | sell | 11 | 0.10 | 1.27082 | 0.00000 | 0.00000 | ||
25 | 2024.12.02 10:20 | modify | 11 | 0.10 | 1.27082 | 1.28082 | 1.26882 | ||
26 | 2024.12.02 10:21 | t/p | 2 | 0.10 | 1.27101 | 1.25901 | 1.27101 | 20.00 | 1080.00 |
27 | 2024.12.02 10:21 | sell | 12 | 0.10 | 1.27111 | 0.00000 | 0.00000 | ||
28 | 2024.12.02 10:21 | modify | 12 | 0.10 | 1.27111 | 1.28111 | 1.26911 | ||
29 | 2024.12.02 10:22 | t/p | 1 | 0.10 | 1.27131 | 1.25931 | 1.27131 | 20.00 | 1100.00 |
30 | 2024.12.02 11:29 | sell | 13 | 0.10 | 1.27141 | 0.00000 | 0.00000 | ||
31 | 2024.12.02 11:29 | modify | 13 | 0.10 | 1.27141 | 1.28141 | 1.26941 | ||
32 | 2024.12.02 11:34 | t/p | 5 | 0.10 | 1.27162 | 1.25962 | 1.27162 | 20.00 | 1120.00 |
33 | 2024.12.02 11:39 | sell | 14 | 0.10 | 1.27176 | 0.00000 | 0.00000 | ||
34 | 2024.12.02 11:39 | modify | 14 | 0.10 | 1.27176 | 1.28176 | 1.26976 | ||
35 | 2024.12.02 11:39 | t/p | 6 | 0.10 | 1.27192 | 1.25992 | 1.27192 | 20.00 | 1140.00 |
36 | 2024.12.02 11:40 | sell | 15 | 0.10 | 1.27202 | 0.00000 | 0.00000 | ||
37 | 2024.12.02 11:40 | modify | 15 | 0.10 | 1.27202 | 1.28202 | 1.27002 | ||
38 | 2024.12.02 11:44 | t/p | 7 | 0.10 | 1.27221 | 1.26021 | 1.27221 | 20.00 | 1160.00 |
39 | 2024.12.02 12:09 | sell | 16 | 0.10 | 1.27059 | 0.00000 | 0.00000 | ||
40 | 2024.12.02 12:09 | modify | 16 | 0.10 | 1.27059 | 1.28059 | 1.26859 | ||
41 | 2024.12.02 12:37 | buy | 17 | 0.10 | 1.27021 | 0.00000 | 0.00000 | ||
42 | 2024.12.02 12:37 | modify | 17 | 0.10 | 1.27021 | 1.26021 | 1.27221 | ||
43 | 2024.12.02 12:37 | t/p | 15 | 0.10 | 1.27002 | 1.28202 | 1.27002 | 20.00 | 1180.00 |
44 | 2024.12.02 12:38 | buy | 18 | 0.10 | 1.26989 | 0.00000 | 0.00000 | ||
45 | 2024.12.02 12:38 | modify | 18 | 0.10 | 1.26989 | 1.25989 | 1.27189 | ||
46 | 2024.12.02 12:38 | t/p | 14 | 0.10 | 1.26976 | 1.28176 | 1.26976 | 20.00 | 1200.00 |
47 | 2024.12.02 12:39 | buy | 19 | 0.10 | 1.26961 | 0.00000 | 0.00000 | ||
48 | 2024.12.02 12:39 | modify | 19 | 0.10 | 1.26961 | 1.25961 | 1.27161 | ||
49 | 2024.12.02 12:44 | t/p | 13 | 0.10 | 1.26941 | 1.28141 | 1.26941 | 20.00 | 1220.00 |
50 | 2024.12.02 12:46 | buy | 20 | 0.10 | 1.26931 | 0.00000 | 0.00000 | ||
51 | 2024.12.02 12:46 | modify | 20 | 0.10 | 1.26931 | 1.25931 | 1.27131 | ||
52 | 2024.12.02 12:47 | t/p | 12 | 0.10 | 1.26911 | 1.28111 | 1.26911 | 20.00 | 1240.00 |
53 | 2024.12.02 12:47 | buy | 21 | 0.10 | 1.26901 | 0.00000 | 0.00000 | ||
54 | 2024.12.02 12:47 | modify | 21 | 0.10 | 1.26901 | 1.25901 | 1.27101 | ||
55 | 2024.12.02 12:50 | t/p | 11 | 0.10 | 1.26882 | 1.28082 | 1.26882 | 20.00 | 1260.00 |
56 | 2024.12.02 12:51 | buy | 22 | 0.10 | 1.26871 | 0.00000 | 0.00000 | ||
57 | 2024.12.02 12:51 | modify | 22 | 0.10 | 1.26871 | 1.25871 | 1.27071 | ||
58 | 2024.12.02 12:51 | t/p | 16 | 0.10 | 1.26859 | 1.28059 | 1.26859 | 20.00 | 1280.00 |
59 | 2024.12.02 12:52 | buy | 23 | 0.10 | 1.26838 | 0.00000 | 0.00000 | ||
60 | 2024.12.02 12:52 | modify | 23 | 0.10 | 1.26838 | 1.25838 | 1.27038 | ||
61 | 2024.12.02 15:45 | close at stop | 23 | 0.10 | 1.26171 | 1.25838 | 1.27038 | -66.70 | 1213.30 |
62 | 2024.12.02 15:45 | close at stop | 22 | 0.10 | 1.26171 | 1.25871 | 1.27071 | -70.00 | 1143.30 |
63 | 2024.12.02 15:45 | close at stop | 21 | 0.10 | 1.26171 | 1.25901 | 1.27101 | -73.00 | 1070.30 |
64 | 2024.12.02 15:45 | close at stop | 20 | 0.10 | 1.26171 | 1.25931 | 1.27131 | -76.00 | 994.30 |
65 | 2024.12.02 15:45 | close at stop | 19 | 0.10 | 1.26171 | 1.25961 | 1.27161 | -79.00 | 915.30 |
66 | 2024.12.02 15:45 | close at stop | 18 | 0.10 | 1.26171 | 1.25989 | 1.27189 | -81.80 | 833.50 |
67 | 2024.12.02 15:45 | close at stop | 17 | 0.10 | 1.26171 | 1.26021 | 1.27221 | -85.00 | 748.50 |
68 | 2024.12.02 15:45 | close at stop | 9 | 0.10 | 1.26171 | 1.26081 | 1.27281 | -91.00 | 657.50 |
69 | 2024.12.02 15:45 | close at stop | 8 | 0.10 | 1.26171 | 1.26052 | 1.27252 | -88.10 | 569.40 |