Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=6; RSI_OBSLevels=5; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=140; TakeProfit=160; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=20; TrailingStop=160; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 7239 | Ticks modelled | 157541 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 2057.87 | Gross profit | 2369.62 | Gross loss | -311.75 |
Profit factor | 7.60 | Expected payoff | 60.53 | ||
Absolute drawdown | 35.50 | Maximal drawdown | 168.25 (7.61%) | Relative drawdown | 12.12% (139.66) |
Total trades | 34 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 20 (85.00%) |
Profit trades (% of total) | 27 (79.41%) | Loss trades (% of total) | 7 (20.59%) | ||
Largest | profit trade | 115.63 | loss trade | -100.12 | |
Average | profit trade | 87.76 | loss trade | -44.54 | |
Maximum | consecutive wins (profit in money) | 9 (743.92) | consecutive losses (loss in money) | 2 (-41.11) | |
Maximal | consecutive profit (count of wins) | 808.84 (8) | consecutive loss (count of losses) | -100.12 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 17:32 | buy | 1 | 0.10 | 1.69312 | 0.00000 | 0.00000 | ||
2 | 2024.01.04 17:32 | modify | 1 | 0.10 | 1.69312 | 1.67912 | 1.70912 | ||
3 | 2024.01.05 15:45 | modify | 1 | 0.10 | 1.69312 | 1.68427 | 1.70912 | ||
4 | 2024.01.08 14:45 | modify | 1 | 0.10 | 1.69312 | 1.69562 | 1.70912 | ||
5 | 2024.01.11 19:10 | t/p | 1 | 0.10 | 1.70912 | 1.69562 | 1.70912 | 113.53 | 1113.53 |
6 | 2024.01.19 18:20 | sell | 2 | 0.10 | 1.70871 | 0.00000 | 0.00000 | ||
7 | 2024.01.19 18:20 | modify | 2 | 0.10 | 1.70871 | 1.72271 | 1.69271 | ||
8 | 2024.01.30 07:15 | modify | 2 | 0.10 | 1.70871 | 1.71811 | 1.69271 | ||
9 | 2024.02.05 10:20 | modify | 2 | 0.10 | 1.70871 | 1.70621 | 1.69271 | ||
10 | 2024.02.09 13:32 | t/p | 2 | 0.10 | 1.69271 | 1.70621 | 1.69271 | 93.07 | 1206.60 |
11 | 2024.02.15 14:37 | sell | 3 | 0.10 | 1.69977 | 0.00000 | 0.00000 | ||
12 | 2024.02.15 14:37 | modify | 3 | 0.10 | 1.69977 | 1.71377 | 1.68377 | ||
13 | 2024.02.23 13:32 | close | 3 | 0.10 | 1.70822 | 1.71377 | 1.68377 | -65.84 | 1140.77 |
14 | 2024.02.23 13:32 | buy | 4 | 0.10 | 1.70822 | 0.00000 | 0.00000 | ||
15 | 2024.02.23 13:32 | modify | 4 | 0.10 | 1.70822 | 1.69422 | 1.72422 | ||
16 | 2024.02.26 09:20 | modify | 4 | 0.10 | 1.70822 | 1.69901 | 1.72422 | ||
17 | 2024.02.28 16:46 | modify | 4 | 0.10 | 1.70822 | 1.71072 | 1.72422 | ||
18 | 2024.03.05 08:20 | t/p | 4 | 0.10 | 1.72422 | 1.71072 | 1.72422 | 114.13 | 1254.90 |
19 | 2024.03.05 09:32 | buy | 5 | 0.10 | 1.72317 | 0.00000 | 0.00000 | ||
20 | 2024.03.05 09:32 | modify | 5 | 0.10 | 1.72317 | 1.70917 | 1.73917 | ||
21 | 2024.03.08 13:45 | modify | 5 | 0.10 | 1.72317 | 1.71392 | 1.73917 | ||
22 | 2024.03.08 20:32 | modify | 5 | 0.10 | 1.72317 | 1.72567 | 1.73917 | ||
23 | 2024.03.11 21:20 | s/l | 5 | 0.10 | 1.72567 | 1.72567 | 1.73917 | 19.20 | 1274.10 |
24 | 2024.03.18 08:20 | sell | 6 | 0.10 | 1.72374 | 0.00000 | 0.00000 | ||
25 | 2024.03.18 08:20 | modify | 6 | 0.10 | 1.72374 | 1.73774 | 1.70774 | ||
26 | 2024.03.21 13:59 | modify | 6 | 0.10 | 1.72374 | 1.73208 | 1.70774 | ||
27 | 2024.03.21 19:20 | modify | 6 | 0.10 | 1.72374 | 1.72124 | 1.70774 | ||
28 | 2024.03.22 10:20 | t/p | 6 | 0.10 | 1.70774 | 1.72124 | 1.70774 | 106.18 | 1380.29 |
29 | 2024.03.25 07:10 | buy | 7 | 0.10 | 1.71465 | 0.00000 | 0.00000 | ||
30 | 2024.03.25 07:10 | modify | 7 | 0.10 | 1.71465 | 1.70065 | 1.73065 | ||
31 | 2024.03.29 04:10 | close | 7 | 0.10 | 1.70966 | 1.70065 | 1.73065 | -32.97 | 1347.32 |
32 | 2024.03.29 04:10 | sell | 8 | 0.10 | 1.70966 | 0.00000 | 0.00000 | ||
33 | 2024.03.29 04:10 | modify | 8 | 0.10 | 1.70966 | 1.72366 | 1.69366 | ||
34 | 2024.04.01 16:50 | modify | 8 | 0.10 | 1.70966 | 1.71902 | 1.69366 | ||
35 | 2024.04.02 21:00 | close | 8 | 0.10 | 1.70612 | 1.71902 | 1.69366 | 22.90 | 1370.22 |
36 | 2024.04.02 21:00 | buy | 9 | 0.10 | 1.70612 | 0.00000 | 0.00000 | ||
37 | 2024.04.02 21:00 | modify | 9 | 0.10 | 1.70612 | 1.69212 | 1.72212 | ||
38 | 2024.04.04 18:50 | modify | 9 | 0.10 | 1.70612 | 1.69692 | 1.72212 | ||
39 | 2024.04.05 13:45 | modify | 9 | 0.10 | 1.70612 | 1.70862 | 1.72212 | ||
40 | 2024.04.09 12:40 | t/p | 9 | 0.10 | 1.72212 | 1.70862 | 1.72212 | 113.53 | 1483.75 |
41 | 2024.04.24 21:02 | buy | 10 | 0.10 | 1.70438 | 0.00000 | 0.00000 | ||
42 | 2024.04.24 21:02 | modify | 10 | 0.10 | 1.70438 | 1.69038 | 1.72038 | ||
43 | 2024.04.25 07:50 | modify | 10 | 0.10 | 1.70438 | 1.69506 | 1.72038 | ||
44 | 2024.04.29 16:50 | modify | 10 | 0.10 | 1.70438 | 1.70688 | 1.72038 | ||
45 | 2024.04.30 13:20 | t/p | 10 | 0.10 | 1.72038 | 1.70688 | 1.72038 | 113.23 | 1596.99 |
46 | 2024.05.15 21:20 | buy | 11 | 0.10 | 1.72334 | 0.00000 | 0.00000 | ||
47 | 2024.05.15 21:20 | modify | 11 | 0.10 | 1.72334 | 1.70934 | 1.73934 | ||
48 | 2024.05.17 16:15 | modify | 11 | 0.10 | 1.72334 | 1.71387 | 1.73934 | ||
49 | 2024.05.21 12:45 | modify | 11 | 0.10 | 1.72334 | 1.72584 | 1.73934 | ||
50 | 2024.05.22 06:16 | t/p | 11 | 0.10 | 1.73934 | 1.72584 | 1.73934 | 113.53 | 1710.52 |
51 | 2024.05.29 10:33 | buy | 12 | 0.10 | 1.74277 | 0.00000 | 0.00000 | ||
52 | 2024.05.29 10:33 | modify | 12 | 0.10 | 1.74277 | 1.72877 | 1.75877 | ||
53 | 2024.06.04 14:50 | modify | 12 | 0.10 | 1.74277 | 1.73345 | 1.75877 | ||
54 | 2024.06.11 09:50 | modify | 12 | 0.10 | 1.74277 | 1.74527 | 1.75877 | ||
55 | 2024.06.12 12:46 | t/p | 12 | 0.10 | 1.75877 | 1.74527 | 1.75877 | 115.63 | 1826.15 |
56 | 2024.06.17 12:20 | sell | 13 | 0.10 | 1.74148 | 0.00000 | 0.00000 | ||
57 | 2024.06.17 12:20 | modify | 13 | 0.10 | 1.74148 | 1.75548 | 1.72548 | ||
58 | 2024.06.20 16:50 | modify | 13 | 0.10 | 1.74148 | 1.75067 | 1.72548 | ||
59 | 2024.06.21 08:32 | modify | 13 | 0.10 | 1.74148 | 1.73898 | 1.72548 | ||
60 | 2024.06.25 12:46 | t/p | 13 | 0.10 | 1.72548 | 1.73898 | 1.72548 | 104.43 | 1930.59 |
61 | 2024.07.07 21:00 | buy | 14 | 0.10 | 1.74439 | 0.00000 | 0.00000 | ||
62 | 2024.07.07 21:00 | modify | 14 | 0.10 | 1.74439 | 1.73039 | 1.76039 | ||
63 | 2024.07.08 14:15 | modify | 14 | 0.10 | 1.74439 | 1.73522 | 1.76039 | ||
64 | 2024.07.11 10:15 | modify | 14 | 0.10 | 1.74439 | 1.74689 | 1.76039 | ||
65 | 2024.07.11 13:02 | t/p | 14 | 0.10 | 1.76039 | 1.74689 | 1.76039 | 113.23 | 2043.82 |
66 | 2024.07.11 21:00 | buy | 15 | 0.10 | 1.75876 | 0.00000 | 0.00000 | ||
67 | 2024.07.11 21:00 | modify | 15 | 0.10 | 1.75876 | 1.74476 | 1.77476 | ||
68 | 2024.07.12 11:15 | modify | 15 | 0.10 | 1.75876 | 1.74935 | 1.77476 | ||
69 | 2024.07.12 14:37 | modify | 15 | 0.10 | 1.75876 | 1.76126 | 1.77476 | ||
70 | 2024.07.16 07:20 | t/p | 15 | 0.10 | 1.77476 | 1.76126 | 1.77476 | 112.34 | 2156.16 |
71 | 2024.07.18 14:32 | sell | 16 | 0.10 | 1.77790 | 0.00000 | 0.00000 | ||
72 | 2024.07.18 14:32 | modify | 16 | 0.10 | 1.77790 | 1.79190 | 1.76190 | ||
73 | 2024.07.19 09:20 | modify | 16 | 0.10 | 1.77790 | 1.78738 | 1.76190 | ||
74 | 2024.07.23 06:20 | close | 16 | 0.10 | 1.77908 | 1.78738 | 1.76190 | -10.84 | 2145.31 |
75 | 2024.07.23 06:20 | buy | 17 | 0.10 | 1.77908 | 0.00000 | 0.00000 | ||
76 | 2024.07.23 06:20 | modify | 17 | 0.10 | 1.77908 | 1.76508 | 1.79508 | ||
77 | 2024.07.31 19:15 | close | 17 | 0.10 | 1.77439 | 1.76508 | 1.79508 | -30.27 | 2115.05 |
78 | 2024.07.31 19:15 | sell | 18 | 0.10 | 1.77439 | 0.00000 | 0.00000 | ||
79 | 2024.07.31 19:15 | modify | 18 | 0.10 | 1.77439 | 1.78839 | 1.75839 | ||
80 | 2024.08.01 07:20 | modify | 18 | 0.10 | 1.77439 | 1.78381 | 1.75839 | ||
81 | 2024.08.01 11:20 | modify | 18 | 0.10 | 1.77439 | 1.77189 | 1.75839 | ||
82 | 2024.08.01 12:46 | s/l | 18 | 0.10 | 1.77189 | 1.77189 | 1.75839 | 14.79 | 2129.83 |
83 | 2024.08.02 08:15 | sell | 19 | 0.10 | 1.76530 | 0.00000 | 0.00000 | ||
84 | 2024.08.02 08:15 | modify | 19 | 0.10 | 1.76530 | 1.77930 | 1.74930 | ||
85 | 2024.08.06 10:20 | modify | 19 | 0.10 | 1.76530 | 1.77428 | 1.74930 | ||
86 | 2024.08.06 12:20 | modify | 19 | 0.10 | 1.76530 | 1.76280 | 1.74930 | ||
87 | 2024.08.06 17:16 | t/p | 19 | 0.10 | 1.74930 | 1.76280 | 1.74930 | 109.68 | 2239.51 |
88 | 2024.08.08 05:50 | sell | 20 | 0.10 | 1.74390 | 0.00000 | 0.00000 | ||
89 | 2024.08.08 05:50 | modify | 20 | 0.10 | 1.74390 | 1.75790 | 1.72790 | ||
90 | 2024.08.13 06:10 | s/l | 20 | 0.10 | 1.75790 | 1.75790 | 1.72790 | -100.12 | 2139.39 |
91 | 2024.08.15 12:40 | buy | 21 | 0.10 | 1.76116 | 0.00000 | 0.00000 | ||
92 | 2024.08.15 12:40 | modify | 21 | 0.10 | 1.76116 | 1.74716 | 1.77716 | ||
93 | 2024.08.16 06:20 | modify | 21 | 0.10 | 1.76116 | 1.75172 | 1.77716 | ||
94 | 2024.08.16 11:15 | modify | 21 | 0.10 | 1.76116 | 1.76366 | 1.77716 | ||
95 | 2024.08.20 14:45 | t/p | 21 | 0.10 | 1.77716 | 1.76366 | 1.77716 | 112.34 | 2251.73 |
96 | 2024.08.27 04:15 | sell | 22 | 0.10 | 1.77831 | 0.00000 | 0.00000 | ||
97 | 2024.08.27 04:15 | modify | 22 | 0.10 | 1.77831 | 1.79231 | 1.76231 | ||
98 | 2024.08.29 12:32 | modify | 22 | 0.10 | 1.77831 | 1.78776 | 1.76231 | ||
99 | 2024.09.05 14:02 | close | 22 | 0.10 | 1.77789 | 1.78776 | 1.76231 | -6.70 | 2245.03 |
100 | 2024.09.05 14:02 | buy | 23 | 0.10 | 1.77789 | 0.00000 | 0.00000 | ||
101 | 2024.09.05 14:02 | modify | 23 | 0.10 | 1.77789 | 1.76389 | 1.79389 | ||
102 | 2024.09.13 03:15 | modify | 23 | 0.10 | 1.77789 | 1.76847 | 1.79389 | ||
103 | 2024.09.16 08:15 | modify | 23 | 0.10 | 1.77789 | 1.78039 | 1.79389 | ||
104 | 2024.09.16 12:50 | t/p | 23 | 0.10 | 1.79389 | 1.78039 | 1.79389 | 114.13 | 2359.16 |
105 | 2024.09.17 06:40 | buy | 24 | 0.10 | 1.79495 | 0.00000 | 0.00000 | ||
106 | 2024.09.17 06:40 | modify | 24 | 0.10 | 1.79495 | 1.78095 | 1.81095 | ||
107 | 2024.09.18 18:37 | modify | 24 | 0.10 | 1.79495 | 1.78546 | 1.81095 | ||
108 | 2024.09.20 06:20 | modify | 24 | 0.10 | 1.79495 | 1.79745 | 1.81095 | ||
109 | 2024.09.25 07:20 | s/l | 24 | 0.10 | 1.79745 | 1.79745 | 1.81095 | 19.80 | 2378.97 |
110 | 2024.09.27 20:15 | buy | 25 | 0.10 | 1.80791 | 0.00000 | 0.00000 | ||
111 | 2024.09.27 20:15 | modify | 25 | 0.10 | 1.80791 | 1.79391 | 1.82391 | ||
112 | 2024.09.30 08:50 | modify | 25 | 0.10 | 1.80791 | 1.79849 | 1.82391 | ||
113 | 2024.10.01 13:45 | s/l | 25 | 0.10 | 1.79849 | 1.79849 | 1.82391 | -65.01 | 2313.95 |
114 | 2024.10.02 06:40 | sell | 26 | 0.10 | 1.79140 | 0.00000 | 0.00000 | ||
115 | 2024.10.02 06:40 | modify | 26 | 0.10 | 1.79140 | 1.80540 | 1.77540 | ||
116 | 2024.10.03 05:20 | modify | 26 | 0.10 | 1.79140 | 1.79904 | 1.77540 | ||
117 | 2024.10.03 06:45 | modify | 26 | 0.10 | 1.79140 | 1.78890 | 1.77540 | ||
118 | 2024.10.03 08:20 | t/p | 26 | 0.10 | 1.77540 | 1.78890 | 1.77540 | 108.81 | 2422.76 |
119 | 2024.10.04 12:33 | buy | 27 | 0.10 | 1.78125 | 0.00000 | 0.00000 | ||
120 | 2024.10.04 12:33 | modify | 27 | 0.10 | 1.78125 | 1.76725 | 1.79725 | ||
121 | 2024.10.08 12:10 | modify | 27 | 0.10 | 1.78125 | 1.77194 | 1.79725 | ||
122 | 2024.10.09 19:37 | modify | 27 | 0.10 | 1.78125 | 1.78375 | 1.79725 | ||
123 | 2024.10.10 10:45 | t/p | 27 | 0.10 | 1.79725 | 1.78375 | 1.79725 | 113.23 | 2535.99 |
124 | 2024.10.17 21:00 | buy | 28 | 0.10 | 1.79308 | 0.00000 | 0.00000 | ||
125 | 2024.10.17 21:00 | modify | 28 | 0.10 | 1.79308 | 1.77908 | 1.80908 | ||
126 | 2024.10.18 06:15 | modify | 28 | 0.10 | 1.79308 | 1.78452 | 1.80908 | ||
127 | 2024.10.21 12:15 | close | 28 | 0.10 | 1.79996 | 1.78452 | 1.80908 | 48.52 | 2584.51 |
128 | 2024.10.21 12:15 | sell | 29 | 0.10 | 1.79996 | 0.00000 | 0.00000 | ||
129 | 2024.10.21 12:15 | modify | 29 | 0.10 | 1.79996 | 1.81396 | 1.78396 | ||
130 | 2024.10.22 12:45 | modify | 29 | 0.10 | 1.79996 | 1.80890 | 1.78396 | ||
131 | 2024.10.23 17:15 | modify | 29 | 0.10 | 1.79996 | 1.79746 | 1.78396 | ||
132 | 2024.10.24 18:45 | s/l | 29 | 0.10 | 1.79746 | 1.79746 | 1.78396 | 13.04 | 2597.55 |
133 | 2024.11.06 13:45 | sell | 30 | 0.10 | 1.79312 | 0.00000 | 0.00000 | ||
134 | 2024.11.06 13:45 | modify | 30 | 0.10 | 1.79312 | 1.80712 | 1.77712 | ||
135 | 2024.11.12 08:32 | modify | 30 | 0.10 | 1.79312 | 1.80251 | 1.77712 | ||
136 | 2024.11.12 15:15 | modify | 30 | 0.10 | 1.79312 | 1.79062 | 1.77712 | ||
137 | 2024.11.12 16:50 | t/p | 30 | 0.10 | 1.77712 | 1.79062 | 1.77712 | 106.17 | 2703.72 |
138 | 2024.11.21 13:45 | sell | 31 | 0.10 | 1.76575 | 0.00000 | 0.00000 | ||
139 | 2024.11.21 13:45 | modify | 31 | 0.10 | 1.76575 | 1.77975 | 1.74975 | ||
140 | 2024.11.21 15:50 | modify | 31 | 0.10 | 1.76575 | 1.77506 | 1.74975 | ||
141 | 2024.11.22 08:50 | modify | 31 | 0.10 | 1.76575 | 1.76325 | 1.74975 | ||
142 | 2024.11.22 10:20 | t/p | 31 | 0.10 | 1.74975 | 1.76325 | 1.74975 | 110.56 | 2814.28 |
143 | 2024.11.25 08:15 | buy | 32 | 0.10 | 1.75549 | 0.00000 | 0.00000 | ||
144 | 2024.11.25 08:15 | modify | 32 | 0.10 | 1.75549 | 1.74149 | 1.77149 | ||
145 | 2024.11.25 23:40 | modify | 32 | 0.10 | 1.75549 | 1.74676 | 1.77149 | ||
146 | 2024.11.25 23:50 | modify | 32 | 0.10 | 1.75549 | 1.75799 | 1.77149 | ||
147 | 2024.11.26 00:20 | t/p | 32 | 0.10 | 1.77149 | 1.75799 | 1.77149 | 111.74 | 2926.02 |
148 | 2024.11.26 14:50 | buy | 33 | 0.10 | 1.77127 | 0.00000 | 0.00000 | ||
149 | 2024.11.26 14:50 | modify | 33 | 0.10 | 1.77127 | 1.75727 | 1.78727 | ||
150 | 2024.11.27 13:50 | modify | 33 | 0.10 | 1.77127 | 1.76209 | 1.78727 | ||
151 | 2024.11.29 07:20 | modify | 33 | 0.10 | 1.77127 | 1.77377 | 1.78727 | ||
152 | 2024.12.04 15:50 | t/p | 33 | 0.10 | 1.78727 | 1.77377 | 1.78727 | 113.83 | 3039.85 |
153 | 2024.12.26 14:15 | buy | 34 | 0.10 | 1.80225 | 0.00000 | 0.00000 | ||
154 | 2024.12.26 14:15 | modify | 34 | 0.10 | 1.80225 | 1.78825 | 1.81825 | ||
155 | 2024.12.27 13:45 | modify | 34 | 0.10 | 1.80225 | 1.79292 | 1.81825 | ||
156 | 2024.12.27 15:50 | modify | 34 | 0.10 | 1.80225 | 1.80475 | 1.81825 | ||
157 | 2024.12.30 15:40 | s/l | 34 | 0.10 | 1.80475 | 1.80475 | 1.81825 | 18.02 | 3057.87 |