Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=0; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=0; 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=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 7217 | Ticks modelled | 155972 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3024.09 | Gross profit | 3449.13 | Gross loss | -425.04 |
Profit factor | 8.11 | Expected payoff | 151.20 | ||
Absolute drawdown | 18.10 | Maximal drawdown | 387.50 (2.98%) | Relative drawdown | 2.98% (387.50) |
Total trades | 20 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 15 (75.00%) | Loss trades (% of total) | 5 (25.00%) | ||
Largest | profit trade | 611.27 | loss trade | -180.33 | |
Average | profit trade | 229.94 | loss trade | -85.01 | |
Maximum | consecutive wins (profit in money) | 9 (2158.05) | consecutive losses (loss in money) | 2 (-258.31) | |
Maximal | consecutive profit (count of wins) | 2158.05 (9) | consecutive loss (count of losses) | -258.31 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.04 11:50 | sell | 1 | 0.10 | 1.26239 | 0.00000 | 0.00000 | ||
2 | 2023.10.03 06:15 | close | 1 | 0.10 | 1.20746 | 0.00000 | 0.00000 | 546.72 | 10546.72 |
3 | 2023.10.03 06:15 | buy | 2 | 0.10 | 1.20746 | 0.00000 | 0.00000 | ||
4 | 2023.10.24 06:02 | close | 2 | 0.10 | 1.22633 | 0.00000 | 0.00000 | 181.79 | 10728.51 |
5 | 2023.10.24 06:02 | sell | 3 | 0.10 | 1.22633 | 0.00000 | 0.00000 | ||
6 | 2023.10.26 05:07 | close | 3 | 0.10 | 1.20893 | 0.00000 | 0.00000 | 173.64 | 10902.15 |
7 | 2023.10.26 05:07 | buy | 4 | 0.10 | 1.20893 | 0.00000 | 0.00000 | ||
8 | 2023.11.29 03:20 | close | 4 | 0.10 | 1.27111 | 0.00000 | 0.00000 | 611.27 | 11513.43 |
9 | 2023.11.29 03:20 | sell | 5 | 0.10 | 1.27111 | 0.00000 | 0.00000 | ||
10 | 2023.12.07 06:15 | close | 5 | 0.10 | 1.25560 | 0.00000 | 0.00000 | 154.21 | 11667.64 |
11 | 2023.12.07 06:15 | buy | 6 | 0.10 | 1.25560 | 0.00000 | 0.00000 | ||
12 | 2023.12.19 17:50 | close | 6 | 0.10 | 1.27331 | 0.00000 | 0.00000 | 173.81 | 11841.45 |
13 | 2023.12.19 17:50 | sell | 7 | 0.10 | 1.27331 | 0.00000 | 0.00000 | ||
14 | 2023.12.20 13:40 | close | 7 | 0.10 | 1.26631 | 0.00000 | 0.00000 | 69.91 | 11911.36 |
15 | 2023.12.20 13:40 | buy | 8 | 0.10 | 1.26631 | 0.00000 | 0.00000 | ||
16 | 2023.12.28 02:32 | close | 8 | 0.10 | 1.28020 | 0.00000 | 0.00000 | 135.61 | 12046.97 |
17 | 2023.12.28 02:32 | sell | 9 | 0.10 | 1.28020 | 0.00000 | 0.00000 | ||
18 | 2024.01.16 06:50 | close | 9 | 0.10 | 1.26894 | 0.00000 | 0.00000 | 111.09 | 12158.05 |
19 | 2024.01.16 06:50 | buy | 10 | 0.10 | 1.26894 | 0.00000 | 0.00000 | ||
20 | 2024.02.07 03:46 | close | 10 | 0.10 | 1.26007 | 0.00000 | 0.00000 | -95.94 | 12062.12 |
21 | 2024.02.07 03:46 | sell | 11 | 0.10 | 1.26007 | 0.00000 | 0.00000 | ||
22 | 2024.02.28 10:40 | close | 11 | 0.10 | 1.26486 | 0.00000 | 0.00000 | -49.77 | 12012.35 |
23 | 2024.02.28 10:40 | buy | 12 | 0.10 | 1.26486 | 0.00000 | 0.00000 | ||
24 | 2024.03.21 04:20 | close | 12 | 0.10 | 1.27930 | 0.00000 | 0.00000 | 136.50 | 12148.85 |
25 | 2024.03.21 04:20 | sell | 13 | 0.10 | 1.27930 | 0.00000 | 0.00000 | ||
26 | 2024.05.01 07:10 | close | 13 | 0.10 | 1.24784 | 0.00000 | 0.00000 | 311.13 | 12459.98 |
27 | 2024.05.01 07:10 | buy | 14 | 0.10 | 1.24784 | 0.00000 | 0.00000 | ||
28 | 2024.06.04 01:45 | close | 14 | 0.10 | 1.28064 | 0.00000 | 0.00000 | 316.81 | 12776.79 |
29 | 2024.06.04 01:45 | sell | 15 | 0.10 | 1.28064 | 0.00000 | 0.00000 | ||
30 | 2024.06.26 17:20 | close | 15 | 0.10 | 1.26361 | 0.00000 | 0.00000 | 168.34 | 12945.14 |
31 | 2024.06.26 17:20 | buy | 16 | 0.10 | 1.26361 | 0.00000 | 0.00000 | ||
32 | 2024.07.03 01:15 | close | 16 | 0.10 | 1.26859 | 0.00000 | 0.00000 | 47.50 | 12992.63 |
33 | 2024.07.03 01:15 | sell | 17 | 0.10 | 1.26859 | 0.00000 | 0.00000 | ||
34 | 2024.08.06 14:05 | close | 17 | 0.10 | 1.27039 | 0.00000 | 0.00000 | -21.03 | 12971.61 |
35 | 2024.08.06 14:05 | buy | 18 | 0.10 | 1.27039 | 0.00000 | 0.00000 | ||
36 | 2024.08.20 15:15 | close | 18 | 0.10 | 1.30193 | 0.00000 | 0.00000 | 310.79 | 13282.40 |
37 | 2024.08.20 15:15 | sell | 19 | 0.10 | 1.30193 | 0.00000 | 0.00000 | ||
38 | 2024.08.26 10:45 | close | 19 | 0.10 | 1.31991 | 0.00000 | 0.00000 | -180.33 | 13102.07 |
39 | 2024.08.26 10:45 | buy | 20 | 0.10 | 1.31991 | 0.00000 | 0.00000 | ||
40 | 2024.08.30 20:59 | close at stop | 20 | 0.10 | 1.31231 | 0.00000 | 0.00000 | -77.97 | 13024.09 |