Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=11; RSI_OBSLevels=7; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=100; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=100; BreakEvenLockin=50; TSMHelp="------------------------------------"; TrailingStart=60; TrailingStop=100; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=60; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 2608 | Ticks modelled | 79390 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 1727.84 | Gross profit | 1839.92 | Gross loss | -112.08 |
Profit factor | 16.42 | Expected payoff | 101.64 | ||
Absolute drawdown | 60.30 | Maximal drawdown | 153.17 (14.02%) | Relative drawdown | 14.02% (153.17) |
Total trades | 17 | Short positions (won %) | 5 (60.00%) | Long positions (won %) | 12 (91.67%) |
Profit trades (% of total) | 14 (82.35%) | Loss trades (% of total) | 3 (17.65%) | ||
Largest | profit trade | 157.83 | loss trade | -74.03 | |
Average | profit trade | 131.42 | loss trade | -37.36 | |
Maximum | consecutive wins (profit in money) | 11 (1605.16) | consecutive losses (loss in money) | 2 (-38.05) | |
Maximal | consecutive profit (count of wins) | 1605.16 (11) | consecutive loss (count of losses) | -74.03 (1) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.06 14:40 | buy | 1 | 0.10 | 1.72207 | 0.00000 | 0.00000 | ||
2 | 2024.03.06 14:40 | modify | 1 | 0.10 | 1.72207 | 1.71207 | 1.74407 | ||
3 | 2024.03.08 13:20 | modify | 1 | 0.10 | 1.72207 | 1.71833 | 1.74407 | ||
4 | 2024.03.08 13:30 | modify | 1 | 0.10 | 1.72207 | 1.71970 | 1.74407 | ||
5 | 2024.03.08 13:40 | modify | 1 | 0.10 | 1.72207 | 1.72107 | 1.74407 | ||
6 | 2024.03.08 14:30 | modify | 1 | 0.10 | 1.72207 | 1.72175 | 1.74407 | ||
7 | 2024.03.08 14:40 | modify | 1 | 0.10 | 1.72207 | 1.72707 | 1.74407 | ||
8 | 2024.03.11 15:40 | s/l | 1 | 0.10 | 1.72707 | 1.72707 | 1.74407 | 36.11 | 1036.11 |
9 | 2024.04.01 12:40 | sell | 2 | 0.10 | 1.71080 | 0.00000 | 0.00000 | ||
10 | 2024.04.01 12:40 | modify | 2 | 0.10 | 1.71080 | 1.72080 | 1.68880 | ||
11 | 2024.04.01 15:30 | modify | 2 | 0.10 | 1.71080 | 1.71427 | 1.68880 | ||
12 | 2024.04.01 15:40 | modify | 2 | 0.10 | 1.71080 | 1.71331 | 1.68880 | ||
13 | 2024.04.01 21:05 | modify | 2 | 0.10 | 1.71080 | 1.71274 | 1.68880 | ||
14 | 2024.04.03 19:15 | s/l | 2 | 0.10 | 1.71274 | 1.71274 | 1.68880 | -15.29 | 1020.82 |
15 | 2024.04.10 13:30 | buy | 3 | 0.10 | 1.71740 | 0.00000 | 0.00000 | ||
16 | 2024.04.10 13:30 | modify | 3 | 0.10 | 1.71740 | 1.70740 | 1.73940 | ||
17 | 2024.04.16 13:40 | modify | 3 | 0.10 | 1.71740 | 1.71387 | 1.73940 | ||
18 | 2024.04.17 21:40 | s/l | 3 | 0.10 | 1.71387 | 1.71387 | 1.73940 | -22.77 | 998.05 |
19 | 2024.05.02 08:40 | buy | 4 | 0.10 | 1.71646 | 0.00000 | 0.00000 | ||
20 | 2024.05.02 08:40 | modify | 4 | 0.10 | 1.71646 | 1.70646 | 1.73846 | ||
21 | 2024.05.15 12:40 | modify | 4 | 0.10 | 1.71646 | 1.71270 | 1.73846 | ||
22 | 2024.05.15 13:40 | modify | 4 | 0.10 | 1.71646 | 1.71364 | 1.73846 | ||
23 | 2024.05.15 14:30 | modify | 4 | 0.10 | 1.71646 | 1.71416 | 1.73846 | ||
24 | 2024.05.15 14:40 | modify | 4 | 0.10 | 1.71646 | 1.71483 | 1.73846 | ||
25 | 2024.05.15 19:40 | modify | 4 | 0.10 | 1.71646 | 1.71561 | 1.73846 | ||
26 | 2024.05.16 01:30 | modify | 4 | 0.10 | 1.71646 | 1.71633 | 1.73846 | ||
27 | 2024.05.16 01:40 | modify | 4 | 0.10 | 1.71646 | 1.72146 | 1.73846 | ||
28 | 2024.05.20 17:05 | modify | 4 | 0.10 | 1.71646 | 1.72224 | 1.73846 | ||
29 | 2024.05.21 02:30 | modify | 4 | 0.10 | 1.71646 | 1.72646 | 1.73846 | ||
30 | 2024.05.21 13:40 | modify | 4 | 0.10 | 1.71646 | 1.72704 | 1.73846 | ||
31 | 2024.05.22 06:20 | t/p | 4 | 0.10 | 1.73846 | 1.72704 | 1.73846 | 157.83 | 1155.89 |
32 | 2024.05.24 16:40 | buy | 5 | 0.10 | 1.73924 | 0.00000 | 0.00000 | ||
33 | 2024.05.24 16:40 | modify | 5 | 0.10 | 1.73924 | 1.72924 | 1.76124 | ||
34 | 2024.06.03 17:40 | modify | 5 | 0.10 | 1.73924 | 1.73564 | 1.76124 | ||
35 | 2024.06.03 18:40 | modify | 5 | 0.10 | 1.73924 | 1.73631 | 1.76124 | ||
36 | 2024.06.04 01:40 | modify | 5 | 0.10 | 1.73924 | 1.73683 | 1.76124 | ||
37 | 2024.06.04 05:30 | modify | 5 | 0.10 | 1.73924 | 1.73746 | 1.76124 | ||
38 | 2024.06.04 07:30 | modify | 5 | 0.10 | 1.73924 | 1.73812 | 1.76124 | ||
39 | 2024.06.04 07:40 | modify | 5 | 0.10 | 1.73924 | 1.73863 | 1.76124 | ||
40 | 2024.06.04 08:15 | modify | 5 | 0.10 | 1.73924 | 1.73914 | 1.76124 | ||
41 | 2024.06.04 14:40 | modify | 5 | 0.10 | 1.73924 | 1.74424 | 1.76124 | ||
42 | 2024.06.11 10:20 | modify | 5 | 0.10 | 1.73924 | 1.74475 | 1.76124 | ||
43 | 2024.06.11 10:30 | modify | 5 | 0.10 | 1.73924 | 1.74924 | 1.76124 | ||
44 | 2024.06.12 12:40 | modify | 5 | 0.10 | 1.73924 | 1.74982 | 1.76124 | ||
45 | 2024.06.12 13:15 | modify | 5 | 0.10 | 1.73924 | 1.75924 | 1.76124 | ||
46 | 2024.06.12 13:20 | s/l | 5 | 0.10 | 1.75924 | 1.75924 | 1.76124 | 143.65 | 1299.53 |
47 | 2024.06.19 07:00 | sell | 6 | 0.10 | 1.74650 | 0.00000 | 0.00000 | ||
48 | 2024.06.19 07:00 | modify | 6 | 0.10 | 1.74650 | 1.75650 | 1.72450 | ||
49 | 2024.06.20 11:30 | modify | 6 | 0.10 | 1.74650 | 1.75021 | 1.72450 | ||
50 | 2024.06.20 11:40 | modify | 6 | 0.10 | 1.74650 | 1.74895 | 1.72450 | ||
51 | 2024.06.20 12:30 | modify | 6 | 0.10 | 1.74650 | 1.74804 | 1.72450 | ||
52 | 2024.06.20 12:40 | modify | 6 | 0.10 | 1.74650 | 1.74684 | 1.72450 | ||
53 | 2024.06.20 13:40 | modify | 6 | 0.10 | 1.74650 | 1.74150 | 1.72450 | ||
54 | 2024.06.21 07:40 | modify | 6 | 0.10 | 1.74650 | 1.74077 | 1.72450 | ||
55 | 2024.06.21 08:05 | modify | 6 | 0.10 | 1.74650 | 1.73650 | 1.72450 | ||
56 | 2024.06.25 12:40 | modify | 6 | 0.10 | 1.74650 | 1.72650 | 1.72450 | ||
57 | 2024.06.25 12:45 | s/l | 6 | 0.10 | 1.72650 | 1.72650 | 1.72450 | 133.77 | 1433.30 |
58 | 2024.07.09 15:40 | buy | 7 | 0.10 | 1.74385 | 0.00000 | 0.00000 | ||
59 | 2024.07.09 15:40 | modify | 7 | 0.10 | 1.74385 | 1.73385 | 1.76585 | ||
60 | 2024.07.10 20:30 | modify | 7 | 0.10 | 1.74385 | 1.73987 | 1.76585 | ||
61 | 2024.07.11 00:10 | modify | 7 | 0.10 | 1.74385 | 1.74038 | 1.76585 | ||
62 | 2024.07.11 00:40 | modify | 7 | 0.10 | 1.74385 | 1.74098 | 1.76585 | ||
63 | 2024.07.11 06:20 | modify | 7 | 0.10 | 1.74385 | 1.74155 | 1.76585 | ||
64 | 2024.07.11 06:40 | modify | 7 | 0.10 | 1.74385 | 1.74246 | 1.76585 | ||
65 | 2024.07.11 07:30 | modify | 7 | 0.10 | 1.74385 | 1.74353 | 1.76585 | ||
66 | 2024.07.11 07:40 | modify | 7 | 0.10 | 1.74385 | 1.74885 | 1.76585 | ||
67 | 2024.07.11 12:40 | modify | 7 | 0.10 | 1.74385 | 1.74982 | 1.76585 | ||
68 | 2024.07.11 13:05 | modify | 7 | 0.10 | 1.74385 | 1.75385 | 1.76585 | ||
69 | 2024.07.12 10:30 | modify | 7 | 0.10 | 1.74385 | 1.75446 | 1.76585 | ||
70 | 2024.07.12 10:40 | modify | 7 | 0.10 | 1.74385 | 1.76385 | 1.76585 | ||
71 | 2024.07.12 12:05 | s/l | 7 | 0.10 | 1.76385 | 1.76385 | 1.76585 | 140.55 | 1573.85 |
72 | 2024.09.17 21:00 | buy | 8 | 0.10 | 1.78706 | 0.00000 | 0.00000 | ||
73 | 2024.09.17 21:00 | modify | 8 | 0.10 | 1.78706 | 1.77706 | 1.80906 | ||
74 | 2024.09.18 07:40 | modify | 8 | 0.10 | 1.78706 | 1.78359 | 1.80906 | ||
75 | 2024.09.18 08:30 | modify | 8 | 0.10 | 1.78706 | 1.78455 | 1.80906 | ||
76 | 2024.09.18 08:40 | modify | 8 | 0.10 | 1.78706 | 1.78508 | 1.80906 | ||
77 | 2024.09.18 09:30 | modify | 8 | 0.10 | 1.78706 | 1.78602 | 1.80906 | ||
78 | 2024.09.18 09:40 | modify | 8 | 0.10 | 1.78706 | 1.78666 | 1.80906 | ||
79 | 2024.09.18 13:20 | modify | 8 | 0.10 | 1.78706 | 1.79206 | 1.80906 | ||
80 | 2024.09.19 11:40 | modify | 8 | 0.10 | 1.78706 | 1.79267 | 1.80906 | ||
81 | 2024.09.20 05:05 | modify | 8 | 0.10 | 1.78706 | 1.79706 | 1.80906 | ||
82 | 2024.09.20 07:05 | modify | 8 | 0.10 | 1.78706 | 1.80706 | 1.80906 | ||
83 | 2024.09.20 07:40 | s/l | 8 | 0.10 | 1.80706 | 1.80706 | 1.80906 | 140.55 | 1714.40 |
84 | 2024.11.14 15:40 | sell | 9 | 0.10 | 1.78268 | 0.00000 | 0.00000 | ||
85 | 2024.11.14 15:40 | modify | 9 | 0.10 | 1.78268 | 1.79268 | 1.76068 | ||
86 | 2024.11.15 16:40 | modify | 9 | 0.10 | 1.78268 | 1.78667 | 1.76068 | ||
87 | 2024.11.17 22:40 | modify | 9 | 0.10 | 1.78268 | 1.78552 | 1.76068 | ||
88 | 2024.11.18 17:40 | modify | 9 | 0.10 | 1.78268 | 1.78489 | 1.76068 | ||
89 | 2024.11.18 22:00 | modify | 9 | 0.10 | 1.78268 | 1.78422 | 1.76068 | ||
90 | 2024.11.19 09:20 | modify | 9 | 0.10 | 1.78268 | 1.78370 | 1.76068 | ||
91 | 2024.11.19 09:30 | modify | 9 | 0.10 | 1.78268 | 1.77768 | 1.76068 | ||
92 | 2024.11.20 22:05 | modify | 9 | 0.10 | 1.78268 | 1.77670 | 1.76068 | ||
93 | 2024.11.20 22:15 | modify | 9 | 0.10 | 1.78268 | 1.77268 | 1.76068 | ||
94 | 2024.11.21 15:20 | modify | 9 | 0.10 | 1.78268 | 1.77192 | 1.76068 | ||
95 | 2024.11.21 15:30 | modify | 9 | 0.10 | 1.78268 | 1.76268 | 1.76068 | ||
96 | 2024.11.21 15:40 | t/p | 9 | 0.10 | 1.76068 | 1.76268 | 1.76068 | 146.80 | 1861.19 |
97 | 2024.12.02 14:53 | buy | 10 | 0.10 | 1.77758 | 0.00000 | 0.00000 | ||
98 | 2024.12.02 14:53 | modify | 10 | 0.10 | 1.77758 | 1.76758 | 1.79958 | ||
99 | 2024.12.03 18:30 | modify | 10 | 0.10 | 1.77758 | 1.77391 | 1.79958 | ||
100 | 2024.12.04 05:40 | modify | 10 | 0.10 | 1.77758 | 1.77488 | 1.79958 | ||
101 | 2024.12.04 08:40 | modify | 10 | 0.10 | 1.77758 | 1.77600 | 1.79958 | ||
102 | 2024.12.04 15:33 | modify | 10 | 0.10 | 1.77758 | 1.77743 | 1.79958 | ||
103 | 2024.12.04 16:20 | modify | 10 | 0.10 | 1.77758 | 1.78258 | 1.79958 | ||
104 | 2024.12.06 11:40 | modify | 10 | 0.10 | 1.77758 | 1.78758 | 1.79958 | ||
105 | 2024.12.06 13:06 | modify | 10 | 0.10 | 1.77758 | 1.78857 | 1.79958 | ||
106 | 2024.12.06 13:20 | t/p | 10 | 0.10 | 1.79958 | 1.78857 | 1.79958 | 154.72 | 2015.92 |
107 | 2024.12.11 14:40 | buy | 11 | 0.10 | 1.80192 | 0.00000 | 0.00000 | ||
108 | 2024.12.11 14:40 | modify | 11 | 0.10 | 1.80192 | 1.79192 | 1.82392 | ||
109 | 2024.12.17 02:40 | modify | 11 | 0.10 | 1.80192 | 1.79831 | 1.82392 | ||
110 | 2024.12.17 07:06 | modify | 11 | 0.10 | 1.80192 | 1.79952 | 1.82392 | ||
111 | 2024.12.17 07:20 | modify | 11 | 0.10 | 1.80192 | 1.80096 | 1.82392 | ||
112 | 2024.12.17 07:33 | modify | 11 | 0.10 | 1.80192 | 1.80692 | 1.82392 | ||
113 | 2024.12.17 15:30 | modify | 11 | 0.10 | 1.80192 | 1.81192 | 1.82392 | ||
114 | 2024.12.19 09:40 | modify | 11 | 0.10 | 1.80192 | 1.82192 | 1.82392 | ||
115 | 2024.12.19 10:06 | s/l | 11 | 0.10 | 1.82192 | 1.82192 | 1.82392 | 141.84 | 2157.76 |
116 | 2025.01.02 07:40 | sell | 12 | 0.10 | 1.80386 | 0.00000 | 0.00000 | ||
117 | 2025.01.02 07:40 | modify | 12 | 0.10 | 1.80386 | 1.81386 | 1.78186 | ||
118 | 2025.01.02 10:30 | modify | 12 | 0.10 | 1.80386 | 1.80749 | 1.78186 | ||
119 | 2025.01.02 10:40 | modify | 12 | 0.10 | 1.80386 | 1.80564 | 1.78186 | ||
120 | 2025.01.02 11:05 | modify | 12 | 0.10 | 1.80386 | 1.80412 | 1.78186 | ||
121 | 2025.01.02 12:30 | modify | 12 | 0.10 | 1.80386 | 1.79886 | 1.78186 | ||
122 | 2025.01.02 13:40 | modify | 12 | 0.10 | 1.80386 | 1.79813 | 1.78186 | ||
123 | 2025.01.02 14:05 | modify | 12 | 0.10 | 1.80386 | 1.79386 | 1.78186 | ||
124 | 2025.01.02 17:30 | modify | 12 | 0.10 | 1.80386 | 1.78386 | 1.78186 | ||
125 | 2025.01.02 17:40 | t/p | 12 | 0.10 | 1.78186 | 1.78386 | 1.78186 | 153.04 | 2310.80 |
126 | 2025.01.30 10:40 | buy | 13 | 0.10 | 1.79114 | 0.00000 | 0.00000 | ||
127 | 2025.01.30 10:40 | modify | 13 | 0.10 | 1.79114 | 1.78114 | 1.81314 | ||
128 | 2025.01.30 14:40 | modify | 13 | 0.10 | 1.79114 | 1.78758 | 1.81314 | ||
129 | 2025.01.30 20:10 | modify | 13 | 0.10 | 1.79114 | 1.78812 | 1.81314 | ||
130 | 2025.01.30 20:20 | modify | 13 | 0.10 | 1.79114 | 1.79614 | 1.81314 | ||
131 | 2025.01.30 20:30 | modify | 13 | 0.10 | 1.79114 | 1.80114 | 1.81314 | ||
132 | 2025.01.30 20:40 | modify | 13 | 0.10 | 1.79114 | 1.81114 | 1.81314 | ||
133 | 2025.01.30 20:45 | s/l | 13 | 0.10 | 1.81114 | 1.81114 | 1.81314 | 139.24 | 2450.04 |
134 | 2025.01.31 17:40 | buy | 14 | 0.10 | 1.79147 | 0.00000 | 0.00000 | ||
135 | 2025.01.31 17:40 | modify | 14 | 0.10 | 1.79147 | 1.78147 | 1.81347 | ||
136 | 2025.01.31 18:30 | modify | 14 | 0.10 | 1.79147 | 1.78812 | 1.81347 | ||
137 | 2025.01.31 18:40 | modify | 14 | 0.10 | 1.79147 | 1.79018 | 1.81347 | ||
138 | 2025.01.31 20:30 | modify | 14 | 0.10 | 1.79147 | 1.79647 | 1.81347 | ||
139 | 2025.02.02 22:00 | modify | 14 | 0.10 | 1.79147 | 1.80147 | 1.81347 | ||
140 | 2025.02.02 22:20 | modify | 14 | 0.10 | 1.79147 | 1.80236 | 1.81347 | ||
141 | 2025.02.02 22:30 | t/p | 14 | 0.10 | 1.81347 | 1.80236 | 1.81347 | 153.17 | 2603.21 |
142 | 2025.02.11 15:05 | sell | 15 | 0.10 | 1.77716 | 0.00000 | 0.00000 | ||
143 | 2025.02.11 15:05 | modify | 15 | 0.10 | 1.77716 | 1.78716 | 1.75516 | ||
144 | 2025.02.14 14:40 | s/l | 15 | 0.10 | 1.78716 | 1.78716 | 1.75516 | -74.03 | 2529.18 |
145 | 2025.02.24 08:15 | buy | 16 | 0.10 | 1.79423 | 0.00000 | 0.00000 | ||
146 | 2025.02.24 08:15 | modify | 16 | 0.10 | 1.79423 | 1.78423 | 1.81623 | ||
147 | 2025.02.24 20:40 | modify | 16 | 0.10 | 1.79423 | 1.79095 | 1.81623 | ||
148 | 2025.02.25 11:30 | modify | 16 | 0.10 | 1.79423 | 1.79195 | 1.81623 | ||
149 | 2025.02.25 11:40 | modify | 16 | 0.10 | 1.79423 | 1.79260 | 1.81623 | ||
150 | 2025.02.25 12:20 | modify | 16 | 0.10 | 1.79423 | 1.79376 | 1.81623 | ||
151 | 2025.02.25 12:30 | modify | 16 | 0.10 | 1.79423 | 1.79923 | 1.81623 | ||
152 | 2025.02.25 15:40 | modify | 16 | 0.10 | 1.79423 | 1.80423 | 1.81623 | ||
153 | 2025.02.26 12:40 | modify | 16 | 0.10 | 1.79423 | 1.80500 | 1.81623 | ||
154 | 2025.02.26 13:30 | modify | 16 | 0.10 | 1.79423 | 1.81423 | 1.81623 | ||
155 | 2025.02.26 13:40 | t/p | 16 | 0.10 | 1.81623 | 1.81423 | 1.81623 | 153.69 | 2682.87 |
156 | 2025.02.28 15:40 | buy | 17 | 0.10 | 1.81314 | 0.00000 | 0.00000 | ||
157 | 2025.02.28 15:40 | modify | 17 | 0.10 | 1.81314 | 1.80314 | 1.83514 | ||
158 | 2025.02.28 20:40 | modify | 17 | 0.10 | 1.81314 | 1.80981 | 1.83514 | ||
159 | 2025.02.28 23:59 | close at stop | 17 | 0.10 | 1.81960 | 1.80981 | 1.83514 | 44.97 | 2727.84 |