Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.12.01 00:00 - 2023.11.30 23:59 (2022.12.01 - 2023.12.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=50; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=2; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=20; StopLoss=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=100; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=300; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=22; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=0; MagicNumber=120826; | ||||
Bars in test | 7239 | Ticks modelled | 13474 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 935.23 | Gross profit | 1671.06 | Gross loss | -735.83 |
Profit factor | 2.27 | Expected payoff | 25.98 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 252.23 (2.37%) | Relative drawdown | 2.37% (252.23) |
Total trades | 36 | Short positions (won %) | 7 (28.57%) | Long positions (won %) | 29 (68.97%) |
Profit trades (% of total) | 22 (61.11%) | Loss trades (% of total) | 14 (38.89%) | ||
Largest | profit trade | 122.44 | loss trade | -168.35 | |
Average | profit trade | 75.96 | loss trade | -52.56 | |
Maximum | consecutive wins (profit in money) | 7 (509.25) | consecutive losses (loss in money) | 5 (-213.65) | |
Maximal | consecutive profit (count of wins) | 509.25 (7) | consecutive loss (count of losses) | -213.65 (5) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.14 22:00 | buy | 1 | 1.00 | 1.92376 | 0.00000 | 0.00000 | ||
2 | 2022.12.14 22:00 | modify | 1 | 1.00 | 1.92376 | 1.91476 | 1.92576 | ||
3 | 2022.12.14 23:00 | t/p | 1 | 1.00 | 1.92576 | 1.91476 | 1.92576 | 122.41 | 10122.41 |
4 | 2022.12.18 22:00 | buy | 2 | 1.00 | 1.90327 | 0.00000 | 0.00000 | ||
5 | 2022.12.18 22:00 | modify | 2 | 1.00 | 1.90327 | 1.89427 | 1.90527 | ||
6 | 2022.12.18 23:00 | t/p | 2 | 1.00 | 1.90527 | 1.89427 | 1.90527 | 122.42 | 10244.83 |
7 | 2023.01.03 22:00 | buy | 3 | 1.00 | 1.91299 | 0.00000 | 0.00000 | ||
8 | 2023.01.03 22:00 | modify | 3 | 1.00 | 1.91299 | 1.90399 | 1.91499 | ||
9 | 2023.01.03 23:00 | close | 3 | 1.00 | 1.91422 | 1.90399 | 1.91499 | 75.29 | 10320.12 |
10 | 2023.01.17 22:00 | sell | 4 | 1.00 | 1.90916 | 0.00000 | 0.00000 | ||
11 | 2023.01.17 22:00 | modify | 4 | 1.00 | 1.90916 | 1.91816 | 1.90716 | ||
12 | 2023.01.17 23:00 | close | 4 | 1.00 | 1.91001 | 1.91816 | 1.90716 | -52.04 | 10268.08 |
13 | 2023.01.19 22:00 | sell | 5 | 1.00 | 1.93631 | 0.00000 | 0.00000 | ||
14 | 2023.01.19 22:00 | modify | 5 | 1.00 | 1.93631 | 1.94531 | 1.93431 | ||
15 | 2023.01.19 23:00 | t/p | 5 | 1.00 | 1.93431 | 1.94531 | 1.93431 | 122.44 | 10390.52 |
16 | 2023.01.25 22:00 | buy | 6 | 1.00 | 1.91134 | 0.00000 | 0.00000 | ||
17 | 2023.01.25 22:00 | modify | 6 | 1.00 | 1.91134 | 1.90234 | 1.91334 | ||
18 | 2023.01.25 23:00 | t/p | 6 | 1.00 | 1.91334 | 1.90234 | 1.91334 | 122.42 | 10512.94 |
19 | 2023.02.01 22:00 | buy | 7 | 1.00 | 1.90193 | 0.00000 | 0.00000 | ||
20 | 2023.02.01 22:00 | modify | 7 | 1.00 | 1.90193 | 1.89293 | 1.90393 | ||
21 | 2023.02.01 23:00 | close | 7 | 1.00 | 1.90320 | 1.89293 | 1.90393 | 77.74 | 10590.68 |
22 | 2023.02.02 22:00 | buy | 8 | 1.00 | 1.88726 | 0.00000 | 0.00000 | ||
23 | 2023.02.02 22:00 | modify | 8 | 1.00 | 1.88726 | 1.87826 | 1.88926 | ||
24 | 2023.02.02 23:00 | close | 8 | 1.00 | 1.88823 | 1.87826 | 1.88926 | 59.37 | 10650.05 |
25 | 2023.06.11 22:00 | buy | 9 | 1.00 | 2.05308 | 0.00000 | 0.00000 | ||
26 | 2023.06.11 22:00 | modify | 9 | 1.00 | 2.05308 | 2.04408 | 2.05508 | ||
27 | 2023.06.11 23:00 | close | 9 | 1.00 | 2.05200 | 2.04408 | 2.05508 | -66.10 | 10583.95 |
28 | 2023.06.18 22:00 | buy | 10 | 1.00 | 2.05783 | 0.00000 | 0.00000 | ||
29 | 2023.06.18 22:00 | modify | 10 | 1.00 | 2.05783 | 2.04883 | 2.05983 | ||
30 | 2023.06.18 23:00 | close | 10 | 1.00 | 2.05760 | 2.04883 | 2.05983 | -14.08 | 10569.87 |
31 | 2023.07.24 22:00 | buy | 11 | 1.00 | 2.06601 | 0.00000 | 0.00000 | ||
32 | 2023.07.24 22:00 | modify | 11 | 1.00 | 2.06601 | 2.05701 | 2.06801 | ||
33 | 2023.07.24 23:00 | close | 11 | 1.00 | 2.06580 | 2.05701 | 2.06801 | -12.86 | 10557.01 |
34 | 2023.07.26 22:00 | buy | 12 | 1.00 | 2.08381 | 0.00000 | 0.00000 | ||
35 | 2023.07.26 22:00 | modify | 12 | 1.00 | 2.08381 | 2.07481 | 2.08581 | ||
36 | 2023.07.26 23:00 | close | 12 | 1.00 | 2.08268 | 2.07481 | 2.08581 | -69.17 | 10487.84 |
37 | 2023.07.30 22:00 | buy | 13 | 1.00 | 2.08641 | 0.00000 | 0.00000 | ||
38 | 2023.07.30 22:00 | modify | 13 | 1.00 | 2.08641 | 2.07741 | 2.08841 | ||
39 | 2023.07.30 23:00 | close | 13 | 1.00 | 2.08666 | 2.07741 | 2.08841 | 15.30 | 10503.14 |
40 | 2023.08.01 22:00 | buy | 14 | 1.00 | 2.07731 | 0.00000 | 0.00000 | ||
41 | 2023.08.01 22:00 | modify | 14 | 1.00 | 2.07731 | 2.06831 | 2.07931 | ||
42 | 2023.08.01 23:00 | t/p | 14 | 1.00 | 2.07931 | 2.06831 | 2.07931 | 122.42 | 10625.56 |
43 | 2023.08.06 22:00 | buy | 15 | 1.00 | 2.09080 | 0.00000 | 0.00000 | ||
44 | 2023.08.06 22:00 | modify | 15 | 1.00 | 2.09080 | 2.08180 | 2.09280 | ||
45 | 2023.08.06 23:00 | close | 15 | 1.00 | 2.09114 | 2.08180 | 2.09280 | 20.81 | 10646.37 |
46 | 2023.08.07 22:00 | buy | 16 | 1.00 | 2.09428 | 0.00000 | 0.00000 | ||
47 | 2023.08.07 22:00 | modify | 16 | 1.00 | 2.09428 | 2.08528 | 2.09628 | ||
48 | 2023.08.07 23:00 | close | 16 | 1.00 | 2.09365 | 2.08528 | 2.09628 | -38.56 | 10607.81 |
49 | 2023.08.21 22:00 | buy | 17 | 1.00 | 2.15229 | 0.00000 | 0.00000 | ||
50 | 2023.08.21 22:00 | modify | 17 | 1.00 | 2.15229 | 2.14329 | 2.15429 | ||
51 | 2023.08.21 23:00 | close | 17 | 1.00 | 2.15191 | 2.14329 | 2.15429 | -23.26 | 10584.55 |
52 | 2023.08.23 22:00 | buy | 18 | 1.00 | 2.12852 | 0.00000 | 0.00000 | ||
53 | 2023.08.23 22:00 | modify | 18 | 1.00 | 2.12852 | 2.11952 | 2.13052 | ||
54 | 2023.08.23 23:00 | close | 18 | 1.00 | 2.12847 | 2.11952 | 2.13052 | -3.06 | 10581.49 |
55 | 2023.08.29 22:00 | sell | 19 | 1.00 | 2.11734 | 0.00000 | 0.00000 | ||
56 | 2023.08.29 22:00 | modify | 19 | 1.00 | 2.11734 | 2.12634 | 2.11534 | ||
57 | 2023.08.29 23:00 | close | 19 | 1.00 | 2.11777 | 2.12634 | 2.11534 | -26.33 | 10555.16 |
58 | 2023.09.24 22:00 | sell | 20 | 1.00 | 2.05352 | 0.00000 | 0.00000 | ||
59 | 2023.09.24 22:00 | modify | 20 | 1.00 | 2.05352 | 2.06252 | 2.05152 | ||
60 | 2023.09.24 23:00 | close | 20 | 1.00 | 2.05552 | 2.06252 | 2.05152 | -122.44 | 10432.72 |
61 | 2023.10.31 22:00 | sell | 21 | 1.00 | 2.09272 | 0.00000 | 0.00000 | ||
62 | 2023.10.31 22:00 | modify | 21 | 1.00 | 2.09272 | 2.10172 | 2.09072 | ||
63 | 2023.10.31 23:00 | t/p | 21 | 1.00 | 2.09072 | 2.10172 | 2.09072 | 122.44 | 10555.16 |
64 | 2023.11.05 22:00 | buy | 22 | 1.00 | 2.06457 | 0.00000 | 0.00000 | ||
65 | 2023.11.05 22:00 | modify | 22 | 1.00 | 2.06457 | 2.05557 | 2.06657 | ||
66 | 2023.11.05 23:00 | close | 22 | 1.00 | 2.06332 | 2.05557 | 2.06657 | -76.52 | 10478.64 |
67 | 2023.11.06 22:00 | buy | 23 | 1.00 | 2.06862 | 0.00000 | 0.00000 | ||
68 | 2023.11.06 22:00 | modify | 23 | 1.00 | 2.06862 | 2.05962 | 2.07062 | ||
69 | 2023.11.06 23:00 | close | 23 | 1.00 | 2.06907 | 2.05962 | 2.07062 | 27.55 | 10506.19 |
70 | 2023.11.07 22:00 | sell | 24 | 1.00 | 2.07130 | 0.00000 | 0.00000 | ||
71 | 2023.11.07 22:00 | modify | 24 | 1.00 | 2.07130 | 2.08030 | 2.06930 | ||
72 | 2023.11.07 23:00 | close | 24 | 1.00 | 2.07232 | 2.08030 | 2.06930 | -62.44 | 10443.75 |
73 | 2023.11.08 22:00 | buy | 25 | 1.00 | 2.07628 | 0.00000 | 0.00000 | ||
74 | 2023.11.08 22:00 | modify | 25 | 1.00 | 2.07628 | 2.06728 | 2.07828 | ||
75 | 2023.11.08 23:00 | t/p | 25 | 1.00 | 2.07828 | 2.06728 | 2.07828 | 122.42 | 10566.17 |
76 | 2023.11.09 22:00 | sell | 26 | 1.00 | 2.07111 | 0.00000 | 0.00000 | ||
77 | 2023.11.09 22:00 | modify | 26 | 1.00 | 2.07111 | 2.08011 | 2.06911 | ||
78 | 2023.11.09 23:00 | close | 26 | 1.00 | 2.07386 | 2.08011 | 2.06911 | -168.35 | 10397.82 |
79 | 2023.11.14 22:00 | buy | 27 | 1.00 | 2.07931 | 0.00000 | 0.00000 | ||
80 | 2023.11.14 22:00 | modify | 27 | 1.00 | 2.07931 | 2.07031 | 2.08131 | ||
81 | 2023.11.14 23:00 | close | 27 | 1.00 | 2.08072 | 2.07031 | 2.08131 | 86.30 | 10484.12 |
82 | 2023.11.15 22:00 | buy | 28 | 1.00 | 2.06033 | 0.00000 | 0.00000 | ||
83 | 2023.11.15 22:00 | modify | 28 | 1.00 | 2.06033 | 2.05133 | 2.06233 | ||
84 | 2023.11.15 23:00 | close | 28 | 1.00 | 2.06102 | 2.05133 | 2.06233 | 42.23 | 10526.35 |
85 | 2023.11.16 22:00 | buy | 29 | 1.00 | 2.07782 | 0.00000 | 0.00000 | ||
86 | 2023.11.16 22:00 | modify | 29 | 1.00 | 2.07782 | 2.06882 | 2.07982 | ||
87 | 2023.11.16 23:00 | close | 29 | 1.00 | 2.07886 | 2.06882 | 2.07982 | 63.66 | 10590.01 |
88 | 2023.11.19 22:00 | buy | 30 | 1.00 | 2.07607 | 0.00000 | 0.00000 | ||
89 | 2023.11.19 22:00 | modify | 30 | 1.00 | 2.07607 | 2.06707 | 2.07807 | ||
90 | 2023.11.19 23:00 | t/p | 30 | 1.00 | 2.07807 | 2.06707 | 2.07807 | 122.42 | 10712.43 |
91 | 2023.11.20 22:00 | buy | 31 | 1.00 | 2.07063 | 0.00000 | 0.00000 | ||
92 | 2023.11.20 22:00 | modify | 31 | 1.00 | 2.07063 | 2.06163 | 2.07263 | ||
93 | 2023.11.20 23:00 | close | 31 | 1.00 | 2.07087 | 2.06163 | 2.07263 | 14.69 | 10727.12 |
94 | 2023.11.21 22:00 | buy | 32 | 1.00 | 2.07061 | 0.00000 | 0.00000 | ||
95 | 2023.11.21 22:00 | modify | 32 | 1.00 | 2.07061 | 2.06161 | 2.07261 | ||
96 | 2023.11.21 23:00 | t/p | 32 | 1.00 | 2.07261 | 2.06161 | 2.07261 | 122.42 | 10849.54 |
97 | 2023.11.26 22:00 | buy | 33 | 1.00 | 2.07046 | 0.00000 | 0.00000 | ||
98 | 2023.11.26 22:00 | modify | 33 | 1.00 | 2.07046 | 2.06146 | 2.07246 | ||
99 | 2023.11.26 23:00 | close | 33 | 1.00 | 2.07140 | 2.06146 | 2.07246 | 57.53 | 10907.07 |
100 | 2023.11.28 22:00 | buy | 34 | 1.00 | 2.06859 | 0.00000 | 0.00000 | ||
101 | 2023.11.28 22:00 | modify | 34 | 1.00 | 2.06859 | 2.05959 | 2.07059 | ||
102 | 2023.11.28 23:00 | close | 34 | 1.00 | 2.06858 | 2.05959 | 2.07059 | -0.62 | 10906.45 |
103 | 2023.11.29 22:00 | buy | 35 | 1.00 | 2.06011 | 0.00000 | 0.00000 | ||
104 | 2023.11.29 22:00 | modify | 35 | 1.00 | 2.06011 | 2.05111 | 2.06211 | ||
105 | 2023.11.29 23:00 | close | 35 | 1.00 | 2.06041 | 2.05111 | 2.06211 | 18.37 | 10924.82 |
106 | 2023.11.30 22:00 | buy | 36 | 1.00 | 2.04976 | 0.00000 | 0.00000 | ||
107 | 2023.11.30 22:00 | modify | 36 | 1.00 | 2.04976 | 2.04076 | 2.05176 | ||
108 | 2023.11.30 23:00 | close | 36 | 1.00 | 2.04993 | 2.04076 | 2.05176 | 10.41 | 10935.23 |