Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=8; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=40; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 1906 | Ticks modelled | 29514974 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1588.99 | Gross profit | 2147.44 | Gross loss | -558.45 |
Profit factor | 3.85 | Expected payoff | 46.73 | ||
Absolute drawdown | 139.98 | Maximal drawdown | 443.70 (4.11%) | Relative drawdown | 4.11% (443.70) |
Total trades | 34 | Short positions (won %) | 19 (63.16%) | Long positions (won %) | 15 (73.33%) |
Profit trades (% of total) | 23 (67.65%) | Loss trades (% of total) | 11 (32.35%) | ||
Largest | profit trade | 135.49 | loss trade | -143.88 | |
Average | profit trade | 93.37 | loss trade | -50.77 | |
Maximum | consecutive wins (profit in money) | 7 (618.42) | consecutive losses (loss in money) | 3 (-369.29) | |
Maximal | consecutive profit (count of wins) | 618.42 (7) | consecutive loss (count of losses) | -369.29 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.04 07:05 | sell | 1 | 0.10 | 2.11935 | 0.00000 | 0.00000 | ||
2 | 2023.09.04 07:05 | modify | 1 | 0.10 | 2.11935 | 0.00000 | 2.09735 | ||
3 | 2023.09.05 02:32 | modify | 1 | 0.10 | 2.11935 | 0.00000 | 2.11135 | ||
4 | 2023.09.05 06:01 | modify | 1 | 0.10 | 2.11935 | 0.00000 | 2.11635 | ||
5 | 2023.09.07 12:59 | t/p | 1 | 0.10 | 2.11635 | 0.00000 | 2.11635 | 17.37 | 10017.37 |
6 | 2023.09.07 22:21 | sell | 2 | 0.10 | 2.12264 | 0.00000 | 0.00000 | ||
7 | 2023.09.07 22:21 | modify | 2 | 0.10 | 2.12264 | 0.00000 | 2.10064 | ||
8 | 2023.09.14 13:03 | t/p | 2 | 0.10 | 2.10064 | 0.00000 | 2.10064 | 134.34 | 10151.72 |
9 | 2023.09.15 07:55 | sell | 3 | 0.10 | 2.09971 | 0.00000 | 0.00000 | ||
10 | 2023.09.15 07:55 | modify | 3 | 0.10 | 2.09971 | 0.00000 | 2.07771 | ||
11 | 2023.09.20 10:19 | t/p | 3 | 0.10 | 2.07771 | 0.00000 | 2.07771 | 135.29 | 10287.00 |
12 | 2023.09.20 18:01 | sell | 4 | 0.10 | 2.07852 | 0.00000 | 0.00000 | ||
13 | 2023.09.20 18:01 | modify | 4 | 0.10 | 2.07852 | 0.00000 | 2.05652 | ||
14 | 2023.09.22 08:30 | t/p | 4 | 0.10 | 2.05652 | 0.00000 | 2.05652 | 135.06 | 10422.06 |
15 | 2023.09.29 18:37 | sell | 5 | 0.10 | 2.03551 | 0.00000 | 0.00000 | ||
16 | 2023.09.29 18:37 | modify | 5 | 0.10 | 2.03551 | 0.00000 | 2.01351 | ||
17 | 2023.10.03 09:39 | modify | 5 | 0.10 | 2.03551 | 0.00000 | 2.02751 | ||
18 | 2023.10.04 01:35 | modify | 5 | 0.10 | 2.03551 | 0.00000 | 2.03251 | ||
19 | 2023.10.09 18:20 | t/p | 5 | 0.10 | 2.03251 | 0.00000 | 2.03251 | 16.67 | 10438.73 |
20 | 2023.10.13 11:01 | buy | 6 | 0.10 | 2.05863 | 0.00000 | 0.00000 | ||
21 | 2023.10.13 11:01 | modify | 6 | 0.10 | 2.05863 | 0.00000 | 2.08063 | ||
22 | 2023.10.19 03:23 | t/p | 6 | 0.10 | 2.08063 | 0.00000 | 2.08063 | 133.48 | 10572.21 |
23 | 2023.10.23 12:43 | buy | 7 | 0.10 | 2.08910 | 0.00000 | 0.00000 | ||
24 | 2023.10.23 12:43 | modify | 7 | 0.10 | 2.08910 | 0.00000 | 2.11110 | ||
25 | 2023.10.25 01:09 | modify | 7 | 0.10 | 2.08910 | 0.00000 | 2.09710 | ||
26 | 2023.10.31 22:07 | t/p | 7 | 0.10 | 2.09710 | 0.00000 | 2.09710 | 46.21 | 10618.42 |
27 | 2023.11.03 14:35 | sell | 8 | 0.10 | 2.06653 | 0.00000 | 0.00000 | ||
28 | 2023.11.03 14:35 | modify | 8 | 0.10 | 2.06653 | 0.00000 | 2.04453 | ||
29 | 2023.11.07 06:48 | modify | 8 | 0.10 | 2.06653 | 0.00000 | 2.05853 | ||
30 | 2023.11.13 19:32 | modify | 8 | 0.10 | 2.06653 | 0.00000 | 2.06353 | ||
31 | 2023.11.14 03:17 | modify | 8 | 0.10 | 2.06653 | 0.00000 | 2.06853 | ||
32 | 2023.11.14 12:15 | modify | 8 | 0.10 | 2.06653 | 0.00000 | 2.07353 | ||
33 | 2023.11.15 04:36 | t/p | 8 | 0.10 | 2.07353 | 0.00000 | 2.07353 | -45.61 | 10572.81 |
34 | 2023.11.28 08:00 | sell | 9 | 0.10 | 2.07057 | 0.00000 | 0.00000 | ||
35 | 2023.11.28 08:00 | modify | 9 | 0.10 | 2.07057 | 0.00000 | 2.04857 | ||
36 | 2023.11.30 15:55 | t/p | 9 | 0.10 | 2.04857 | 0.00000 | 2.04857 | 135.06 | 10707.87 |
37 | 2023.12.01 06:31 | sell | 10 | 0.10 | 2.05191 | 0.00000 | 0.00000 | ||
38 | 2023.12.01 06:31 | modify | 10 | 0.10 | 2.05191 | 0.00000 | 2.02991 | ||
39 | 2023.12.05 15:00 | close | 10 | 0.10 | 2.05178 | 0.00000 | 2.02991 | 0.33 | 10708.20 |
40 | 2023.12.05 15:00 | buy | 11 | 0.10 | 2.05178 | 0.00000 | 0.00000 | ||
41 | 2023.12.05 15:00 | modify | 11 | 0.10 | 2.05178 | 0.00000 | 2.07378 | ||
42 | 2023.12.07 17:46 | modify | 11 | 0.10 | 2.05178 | 0.00000 | 2.05978 | ||
43 | 2023.12.13 06:49 | t/p | 11 | 0.10 | 2.05978 | 0.00000 | 2.05978 | 46.21 | 10754.41 |
44 | 2023.12.14 08:40 | sell | 12 | 0.10 | 2.03499 | 0.00000 | 0.00000 | ||
45 | 2023.12.14 08:40 | modify | 12 | 0.10 | 2.03499 | 0.00000 | 2.01299 | ||
46 | 2023.12.14 13:17 | modify | 12 | 0.10 | 2.03499 | 0.00000 | 2.02699 | ||
47 | 2023.12.14 14:18 | modify | 12 | 0.10 | 2.03499 | 0.00000 | 2.03199 | ||
48 | 2023.12.15 06:01 | modify | 12 | 0.10 | 2.03499 | 0.00000 | 2.03699 | ||
49 | 2023.12.15 08:15 | close | 12 | 0.10 | 2.05327 | 0.00000 | 2.03699 | -113.23 | 10641.18 |
50 | 2023.12.15 08:15 | buy | 13 | 0.10 | 2.05327 | 0.00000 | 0.00000 | ||
51 | 2023.12.15 08:15 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.07527 | ||
52 | 2023.12.15 16:26 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.06127 | ||
53 | 2023.12.18 03:41 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.05627 | ||
54 | 2023.12.18 09:36 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.05127 | ||
55 | 2023.12.20 07:00 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.04627 | ||
56 | 2023.12.20 07:00 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.04127 | ||
57 | 2023.12.20 07:30 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.03627 | ||
58 | 2023.12.26 05:11 | modify | 13 | 0.10 | 2.05327 | 0.00000 | 2.03127 | ||
59 | 2024.01.04 09:51 | t/p | 13 | 0.10 | 2.03127 | 0.00000 | 2.03127 | -143.88 | 10497.30 |
60 | 2024.01.10 07:06 | sell | 14 | 0.10 | 2.03655 | 0.00000 | 0.00000 | ||
61 | 2024.01.10 07:06 | modify | 14 | 0.10 | 2.03655 | 0.00000 | 2.01455 | ||
62 | 2024.01.15 07:04 | modify | 14 | 0.10 | 2.03655 | 0.00000 | 2.02855 | ||
63 | 2024.01.15 08:08 | modify | 14 | 0.10 | 2.03655 | 0.00000 | 2.03355 | ||
64 | 2024.01.16 07:00 | close | 14 | 0.10 | 2.05447 | 0.00000 | 2.03355 | -112.18 | 10385.12 |
65 | 2024.01.16 07:00 | buy | 15 | 0.10 | 2.05447 | 0.00000 | 0.00000 | ||
66 | 2024.01.16 07:00 | modify | 15 | 0.10 | 2.05447 | 0.00000 | 2.07647 | ||
67 | 2024.01.17 15:30 | t/p | 15 | 0.10 | 2.07647 | 0.00000 | 2.07647 | 135.49 | 10520.61 |
68 | 2024.01.24 15:55 | sell | 16 | 0.10 | 2.08066 | 0.00000 | 0.00000 | ||
69 | 2024.01.24 15:55 | modify | 16 | 0.10 | 2.08066 | 0.00000 | 2.05866 | ||
70 | 2024.02.09 07:29 | t/p | 16 | 0.10 | 2.05866 | 0.00000 | 2.05866 | 131.78 | 10652.39 |
71 | 2024.02.15 16:52 | sell | 17 | 0.10 | 2.06095 | 0.00000 | 0.00000 | ||
72 | 2024.02.15 16:52 | modify | 17 | 0.10 | 2.06095 | 0.00000 | 2.03895 | ||
73 | 2024.02.21 09:10 | t/p | 17 | 0.10 | 2.03895 | 0.00000 | 2.03895 | 135.06 | 10787.45 |
74 | 2024.02.29 13:45 | buy | 18 | 0.10 | 2.07702 | 0.00000 | 0.00000 | ||
75 | 2024.02.29 13:45 | modify | 18 | 0.10 | 2.07702 | 0.00000 | 2.09902 | ||
76 | 2024.03.19 05:32 | t/p | 18 | 0.10 | 2.09902 | 0.00000 | 2.09902 | 129.01 | 10916.46 |
77 | 2024.04.16 18:07 | buy | 19 | 0.10 | 2.11185 | 0.00000 | 0.00000 | ||
78 | 2024.04.16 18:07 | modify | 19 | 0.10 | 2.11185 | 0.00000 | 2.13385 | ||
79 | 2024.04.18 06:00 | close | 19 | 0.10 | 2.10590 | 0.00000 | 2.13385 | -38.33 | 10878.13 |
80 | 2024.04.18 06:00 | sell | 20 | 0.10 | 2.10590 | 0.00000 | 0.00000 | ||
81 | 2024.04.18 06:00 | modify | 20 | 0.10 | 2.10590 | 0.00000 | 2.08390 | ||
82 | 2024.04.23 21:05 | close | 20 | 0.10 | 2.09468 | 0.00000 | 2.08390 | 68.62 | 10946.75 |
83 | 2024.04.23 21:05 | buy | 21 | 0.10 | 2.09468 | 0.00000 | 0.00000 | ||
84 | 2024.04.23 21:05 | modify | 21 | 0.10 | 2.09468 | 0.00000 | 2.11668 | ||
85 | 2024.04.30 13:11 | t/p | 21 | 0.10 | 2.11668 | 0.00000 | 2.11668 | 133.01 | 11079.76 |
86 | 2024.05.08 08:50 | sell | 22 | 0.10 | 2.08431 | 0.00000 | 0.00000 | ||
87 | 2024.05.08 08:50 | modify | 22 | 0.10 | 2.08431 | 0.00000 | 2.06231 | ||
88 | 2024.05.21 21:04 | close | 22 | 0.10 | 2.08394 | 0.00000 | 2.06231 | -0.75 | 11079.01 |
89 | 2024.05.21 21:04 | buy | 23 | 0.10 | 2.08394 | 0.00000 | 0.00000 | ||
90 | 2024.05.21 21:04 | modify | 23 | 0.10 | 2.08394 | 0.00000 | 2.10594 | ||
91 | 2024.05.22 02:01 | modify | 23 | 0.10 | 2.08394 | 0.00000 | 2.09194 | ||
92 | 2024.05.23 13:51 | close | 23 | 0.10 | 2.08148 | 0.00000 | 2.09194 | -16.79 | 11062.22 |
93 | 2024.05.23 13:51 | sell | 24 | 0.10 | 2.08148 | 0.00000 | 0.00000 | ||
94 | 2024.05.23 13:51 | modify | 24 | 0.10 | 2.08148 | 0.00000 | 2.05948 | ||
95 | 2024.06.10 06:13 | close | 24 | 0.10 | 2.08168 | 0.00000 | 2.05948 | -4.97 | 11057.25 |
96 | 2024.06.10 06:13 | buy | 25 | 0.10 | 2.08168 | 0.00000 | 0.00000 | ||
97 | 2024.06.10 06:13 | modify | 25 | 0.10 | 2.08168 | 0.00000 | 2.10368 | ||
98 | 2024.06.12 12:30 | modify | 25 | 0.10 | 2.08168 | 0.00000 | 2.08968 | ||
99 | 2024.06.21 08:30 | modify | 25 | 0.10 | 2.08168 | 0.00000 | 2.08468 | ||
100 | 2024.06.28 07:06 | t/p | 25 | 0.10 | 2.08468 | 0.00000 | 2.08468 | 10.52 | 11067.77 |
101 | 2024.07.02 14:00 | buy | 26 | 0.10 | 2.08593 | 0.00000 | 0.00000 | ||
102 | 2024.07.02 14:00 | modify | 26 | 0.10 | 2.08593 | 0.00000 | 2.10793 | ||
103 | 2024.07.08 06:00 | close | 26 | 0.10 | 2.08550 | 0.00000 | 2.10793 | -5.06 | 11062.71 |
104 | 2024.07.08 06:00 | sell | 27 | 0.10 | 2.08550 | 0.00000 | 0.00000 | ||
105 | 2024.07.08 06:00 | modify | 27 | 0.10 | 2.08550 | 0.00000 | 2.06350 | ||
106 | 2024.07.09 07:53 | close | 27 | 0.10 | 2.09099 | 0.00000 | 2.06350 | -34.16 | 11028.55 |
107 | 2024.07.09 07:53 | buy | 28 | 0.10 | 2.09099 | 0.00000 | 0.00000 | ||
108 | 2024.07.09 07:53 | modify | 28 | 0.10 | 2.09099 | 0.00000 | 2.11299 | ||
109 | 2024.07.10 18:57 | t/p | 28 | 0.10 | 2.11299 | 0.00000 | 2.11299 | 135.45 | 11164.00 |
110 | 2024.07.11 12:30 | buy | 29 | 0.10 | 2.11076 | 0.00000 | 0.00000 | ||
111 | 2024.07.11 12:30 | modify | 29 | 0.10 | 2.11076 | 0.00000 | 2.13276 | ||
112 | 2024.07.15 12:48 | t/p | 29 | 0.10 | 2.13276 | 0.00000 | 2.13276 | 135.06 | 11299.06 |
113 | 2024.07.16 22:46 | buy | 30 | 0.10 | 2.14089 | 0.00000 | 0.00000 | ||
114 | 2024.07.16 22:46 | modify | 30 | 0.10 | 2.14089 | 0.00000 | 2.16289 | ||
115 | 2024.07.22 20:49 | t/p | 30 | 0.10 | 2.16289 | 0.00000 | 2.16289 | 133.45 | 11432.51 |
116 | 2024.07.23 21:04 | buy | 31 | 0.10 | 2.16610 | 0.00000 | 0.00000 | ||
117 | 2024.07.23 21:04 | modify | 31 | 0.10 | 2.16610 | 0.00000 | 2.18810 | ||
118 | 2024.07.29 13:03 | t/p | 31 | 0.10 | 2.18810 | 0.00000 | 2.18810 | 133.43 | 11565.94 |
119 | 2024.08.02 08:32 | sell | 32 | 0.10 | 2.14180 | 0.00000 | 0.00000 | ||
120 | 2024.08.02 08:32 | modify | 32 | 0.10 | 2.14180 | 0.00000 | 2.11980 | ||
121 | 2024.08.05 04:26 | modify | 32 | 0.10 | 2.14180 | 0.00000 | 2.13380 | ||
122 | 2024.08.05 06:00 | modify | 32 | 0.10 | 2.14180 | 0.00000 | 2.13880 | ||
123 | 2024.08.05 06:02 | modify | 32 | 0.10 | 2.14180 | 0.00000 | 2.14380 | ||
124 | 2024.08.05 06:03 | modify | 32 | 0.10 | 2.14180 | 0.00000 | 2.14880 | ||
125 | 2024.08.05 09:59 | t/p | 32 | 0.10 | 2.14880 | 0.00000 | 2.14880 | -43.48 | 11522.46 |
126 | 2024.08.21 06:03 | sell | 33 | 0.10 | 2.11898 | 0.00000 | 0.00000 | ||
127 | 2024.08.21 06:03 | modify | 33 | 0.10 | 2.11898 | 0.00000 | 2.09698 | ||
128 | 2024.08.22 11:46 | modify | 33 | 0.10 | 2.11898 | 0.00000 | 2.11098 | ||
129 | 2024.08.28 21:05 | t/p | 33 | 0.10 | 2.11098 | 0.00000 | 2.11098 | 47.80 | 11570.26 |
130 | 2024.08.30 06:00 | sell | 34 | 0.10 | 2.10339 | 0.00000 | 0.00000 | ||
131 | 2024.08.30 06:00 | modify | 34 | 0.10 | 2.10339 | 0.00000 | 2.08139 | ||
132 | 2024.08.30 20:59 | close at stop | 34 | 0.10 | 2.10036 | 0.00000 | 2.08139 | 18.73 | 11588.99 |