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=0; MAISHelp="************************************"; MA_TimeFrame=12; MA_Period=2; MA_Method=0; MA_AppliedPrice=0; MA_Shift=4; MA_DirOption=1; GapSize=6; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=90; TakeProfit=40; 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=200; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=450; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=320; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=30; EntryWindow_UntilHour=20; 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 | -385.60 | Gross profit | 355.20 | Gross loss | -740.80 |
Profit factor | 0.48 | Expected payoff | -18.36 | ||
Absolute drawdown | 385.60 | Maximal drawdown | 418.60 (40.52%) | Relative drawdown | 40.52% (418.60) |
Total trades | 21 | Short positions (won %) | 9 (100.00%) | Long positions (won %) | 12 (0.00%) |
Profit trades (% of total) | 9 (42.86%) | Loss trades (% of total) | 12 (57.14%) | ||
Largest | profit trade | 40.00 | loss trade | -90.00 | |
Average | profit trade | 39.47 | loss trade | -61.73 | |
Maximum | consecutive wins (profit in money) | 6 (240.00) | consecutive losses (loss in money) | 6 (-264.70) | |
Maximal | consecutive profit (count of wins) | 240.00 (6) | consecutive loss (count of losses) | -386.10 (5) | |
Average | consecutive wins | 3 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.12.02 01:30 | buy | 1 | 0.10 | 1.26916 | 0.00000 | 0.00000 | ||
2 | 2024.12.02 01:30 | modify | 1 | 0.10 | 1.26916 | 1.26016 | 1.27316 | ||
3 | 2024.12.02 01:40 | buy | 2 | 0.10 | 1.26976 | 0.00000 | 0.00000 | ||
4 | 2024.12.02 01:40 | modify | 2 | 0.10 | 1.26976 | 1.26076 | 1.27376 | ||
5 | 2024.12.02 02:05 | sell | 3 | 0.10 | 1.26886 | 0.00000 | 0.00000 | ||
6 | 2024.12.02 02:05 | modify | 3 | 0.10 | 1.26886 | 1.27786 | 1.26486 | ||
7 | 2024.12.02 02:15 | sell | 4 | 0.10 | 1.26826 | 0.00000 | 0.00000 | ||
8 | 2024.12.02 02:15 | modify | 4 | 0.10 | 1.26826 | 1.27726 | 1.26426 | ||
9 | 2024.12.02 06:38 | sell | 5 | 0.10 | 1.26946 | 0.00000 | 0.00000 | ||
10 | 2024.12.02 06:38 | modify | 5 | 0.10 | 1.26946 | 1.27846 | 1.26546 | ||
11 | 2024.12.02 06:39 | sell | 6 | 0.10 | 1.27006 | 0.00000 | 0.00000 | ||
12 | 2024.12.02 06:39 | modify | 6 | 0.10 | 1.27006 | 1.27906 | 1.26606 | ||
13 | 2024.12.02 06:56 | sell | 7 | 0.10 | 1.27066 | 0.00000 | 0.00000 | ||
14 | 2024.12.02 06:56 | modify | 7 | 0.10 | 1.27066 | 1.27966 | 1.26666 | ||
15 | 2024.12.02 09:03 | buy | 8 | 0.10 | 1.27037 | 0.00000 | 0.00000 | ||
16 | 2024.12.02 09:03 | modify | 8 | 0.10 | 1.27037 | 1.26137 | 1.27437 | ||
17 | 2024.12.02 09:19 | buy | 9 | 0.10 | 1.27096 | 0.00000 | 0.00000 | ||
18 | 2024.12.02 09:19 | modify | 9 | 0.10 | 1.27096 | 1.26196 | 1.27496 | ||
19 | 2024.12.02 10:21 | sell | 10 | 0.10 | 1.27126 | 0.00000 | 0.00000 | ||
20 | 2024.12.02 10:21 | modify | 10 | 0.10 | 1.27126 | 1.28026 | 1.26726 | ||
21 | 2024.12.02 11:25 | buy | 11 | 0.10 | 1.27156 | 0.00000 | 0.00000 | ||
22 | 2024.12.02 11:25 | modify | 11 | 0.10 | 1.27156 | 1.26256 | 1.27556 | ||
23 | 2024.12.02 11:39 | buy | 12 | 0.10 | 1.27216 | 0.00000 | 0.00000 | ||
24 | 2024.12.02 11:39 | modify | 12 | 0.10 | 1.27216 | 1.26316 | 1.27616 | ||
25 | 2024.12.02 12:53 | sell | 13 | 0.10 | 1.26765 | 0.00000 | 0.00000 | ||
26 | 2024.12.02 12:53 | modify | 13 | 0.10 | 1.26765 | 1.27665 | 1.26365 | ||
27 | 2024.12.02 12:54 | t/p | 10 | 0.10 | 1.26726 | 1.28026 | 1.26726 | 40.00 | 1040.00 |
28 | 2024.12.02 12:54 | sell | 14 | 0.10 | 1.26694 | 0.00000 | 0.00000 | ||
29 | 2024.12.02 12:54 | modify | 14 | 0.10 | 1.26694 | 1.27594 | 1.26294 | ||
30 | 2024.12.02 12:56 | sell | 15 | 0.10 | 1.26646 | 0.00000 | 0.00000 | ||
31 | 2024.12.02 12:56 | modify | 15 | 0.10 | 1.26646 | 1.27546 | 1.26246 | ||
32 | 2024.12.02 12:57 | t/p | 7 | 0.10 | 1.26666 | 1.27966 | 1.26666 | 40.00 | 1080.00 |
33 | 2024.12.02 14:10 | buy | 16 | 0.10 | 1.26856 | 0.00000 | 0.00000 | ||
34 | 2024.12.02 14:10 | modify | 16 | 0.10 | 1.26856 | 1.25956 | 1.27256 | ||
35 | 2024.12.02 14:22 | buy | 17 | 0.10 | 1.26794 | 0.00000 | 0.00000 | ||
36 | 2024.12.02 14:22 | modify | 17 | 0.10 | 1.26794 | 1.25894 | 1.27194 | ||
37 | 2024.12.02 14:25 | buy | 18 | 0.10 | 1.26736 | 0.00000 | 0.00000 | ||
38 | 2024.12.02 14:25 | modify | 18 | 0.10 | 1.26736 | 1.25836 | 1.27136 | ||
39 | 2024.12.02 14:33 | buy | 19 | 0.10 | 1.26675 | 0.00000 | 0.00000 | ||
40 | 2024.12.02 14:33 | modify | 19 | 0.10 | 1.26675 | 1.25775 | 1.27075 | ||
41 | 2024.12.02 14:38 | buy | 20 | 0.10 | 1.26616 | 0.00000 | 0.00000 | ||
42 | 2024.12.02 14:38 | modify | 20 | 0.10 | 1.26616 | 1.25716 | 1.27016 | ||
43 | 2024.12.02 14:42 | t/p | 6 | 0.10 | 1.26606 | 1.27906 | 1.26606 | 40.00 | 1120.00 |
44 | 2024.12.02 14:45 | buy | 21 | 0.10 | 1.26554 | 0.00000 | 0.00000 | ||
45 | 2024.12.02 14:45 | modify | 21 | 0.10 | 1.26554 | 1.25654 | 1.26954 | ||
46 | 2024.12.02 14:45 | t/p | 5 | 0.10 | 1.26546 | 1.27846 | 1.26546 | 40.00 | 1160.00 |
47 | 2024.12.02 14:52 | t/p | 3 | 0.10 | 1.26486 | 1.27786 | 1.26486 | 40.00 | 1200.00 |
48 | 2024.12.02 14:55 | t/p | 4 | 0.10 | 1.26426 | 1.27726 | 1.26426 | 40.00 | 1240.00 |
49 | 2024.12.02 15:00 | s/l | 12 | 0.10 | 1.26316 | 1.26316 | 1.27616 | -90.00 | 1150.00 |
50 | 2024.12.02 15:00 | t/p | 13 | 0.10 | 1.26365 | 1.27665 | 1.26365 | 40.00 | 1190.00 |
51 | 2024.12.02 15:02 | t/p | 14 | 0.10 | 1.26294 | 1.27594 | 1.26294 | 40.00 | 1230.00 |
52 | 2024.12.02 15:02 | close at stop | 21 | 0.10 | 1.26264 | 1.25654 | 1.26954 | -29.00 | 1201.00 |
53 | 2024.12.02 15:02 | close at stop | 20 | 0.10 | 1.26264 | 1.25716 | 1.27016 | -35.20 | 1165.80 |
54 | 2024.12.02 15:02 | close at stop | 19 | 0.10 | 1.26264 | 1.25775 | 1.27075 | -41.10 | 1124.70 |
55 | 2024.12.02 15:02 | close at stop | 18 | 0.10 | 1.26264 | 1.25836 | 1.27136 | -47.20 | 1077.50 |
56 | 2024.12.02 15:02 | close at stop | 17 | 0.10 | 1.26264 | 1.25894 | 1.27194 | -53.00 | 1024.50 |
57 | 2024.12.02 15:02 | close at stop | 16 | 0.10 | 1.26264 | 1.25956 | 1.27256 | -59.20 | 965.30 |
58 | 2024.12.02 15:02 | close at stop | 15 | 0.10 | 1.26294 | 1.27546 | 1.26246 | 35.20 | 1000.50 |
59 | 2024.12.02 15:02 | close at stop | 11 | 0.10 | 1.26264 | 1.26256 | 1.27556 | -89.20 | 911.30 |
60 | 2024.12.02 15:02 | close at stop | 9 | 0.10 | 1.26264 | 1.26196 | 1.27496 | -83.20 | 828.10 |
61 | 2024.12.02 15:02 | close at stop | 8 | 0.10 | 1.26264 | 1.26137 | 1.27437 | -77.30 | 750.80 |
62 | 2024.12.02 15:02 | close at stop | 2 | 0.10 | 1.26264 | 1.26076 | 1.27376 | -71.20 | 679.60 |
63 | 2024.12.02 15:02 | close at stop | 1 | 0.10 | 1.26264 | 1.26016 | 1.27316 | -65.20 | 614.40 |