Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=4; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=40; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=220; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; 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 | 79614 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 1929.27 | Gross profit | 2194.30 | Gross loss | -265.03 |
Profit factor | 8.28 | Expected payoff | 96.46 | ||
Absolute drawdown | 44.34 | Maximal drawdown | 235.40 (8.18%) | Relative drawdown | 12.56% (173.05) |
Total trades | 20 | Short positions (won %) | 6 (83.33%) | Long positions (won %) | 14 (92.86%) |
Profit trades (% of total) | 18 (90.00%) | Loss trades (% of total) | 2 (10.00%) | ||
Largest | profit trade | 140.05 | loss trade | -156.91 | |
Average | profit trade | 121.91 | loss trade | -132.51 | |
Maximum | consecutive wins (profit in money) | 9 (1095.20) | consecutive losses (loss in money) | 1 (-156.91) | |
Maximal | consecutive profit (count of wins) | 1095.20 (9) | consecutive loss (count of losses) | -156.91 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.08 17:05 | buy | 1 | 0.10 | 1.74752 | 0.00000 | 0.00000 | ||
2 | 2024.07.08 17:05 | modify | 1 | 0.10 | 1.74752 | 1.72552 | 1.76552 | ||
3 | 2024.07.12 10:20 | modify | 1 | 0.10 | 1.74752 | 1.76152 | 1.76552 | ||
4 | 2024.07.12 10:40 | modify | 1 | 0.10 | 1.74752 | 1.76352 | 1.76552 | ||
5 | 2024.07.12 11:40 | t/p | 1 | 0.10 | 1.76552 | 1.76352 | 1.76552 | 134.06 | 1134.06 |
6 | 2024.07.14 21:15 | buy | 2 | 0.10 | 1.76600 | 0.00000 | 0.00000 | ||
7 | 2024.07.14 21:15 | modify | 2 | 0.10 | 1.76600 | 1.74400 | 1.78400 | ||
8 | 2024.07.17 09:40 | modify | 2 | 0.10 | 1.76600 | 1.78000 | 1.78400 | ||
9 | 2024.07.17 14:05 | s/l | 2 | 0.10 | 1.78000 | 1.78000 | 1.78400 | 103.80 | 1237.86 |
10 | 2024.08.01 14:40 | sell | 3 | 0.10 | 1.77263 | 0.00000 | 0.00000 | ||
11 | 2024.08.01 14:40 | modify | 3 | 0.10 | 1.77263 | 1.79463 | 1.75463 | ||
12 | 2024.08.06 10:40 | modify | 3 | 0.10 | 1.77263 | 1.75663 | 1.75463 | ||
13 | 2024.08.06 10:55 | s/l | 3 | 0.10 | 1.75663 | 1.75663 | 1.75463 | 114.39 | 1352.25 |
14 | 2024.08.08 12:15 | sell | 4 | 0.10 | 1.74585 | 0.00000 | 0.00000 | ||
15 | 2024.08.08 12:15 | modify | 4 | 0.10 | 1.74585 | 1.76785 | 1.72785 | ||
16 | 2024.08.14 06:30 | close | 4 | 0.10 | 1.75998 | 1.76785 | 1.72785 | -108.11 | 1244.13 |
17 | 2024.08.14 06:30 | buy | 5 | 0.10 | 1.75998 | 0.00000 | 0.00000 | ||
18 | 2024.08.14 06:30 | modify | 5 | 0.10 | 1.75998 | 1.73798 | 1.77798 | ||
19 | 2024.08.20 13:40 | modify | 5 | 0.10 | 1.75998 | 1.77398 | 1.77798 | ||
20 | 2024.08.20 14:30 | modify | 5 | 0.10 | 1.75998 | 1.77598 | 1.77798 | ||
21 | 2024.08.20 14:40 | t/p | 5 | 0.10 | 1.77798 | 1.77598 | 1.77798 | 134.06 | 1378.19 |
22 | 2024.08.23 13:06 | buy | 6 | 0.10 | 1.78150 | 0.00000 | 0.00000 | ||
23 | 2024.08.23 13:06 | modify | 6 | 0.10 | 1.78150 | 1.75950 | 1.79950 | ||
24 | 2024.09.17 12:40 | modify | 6 | 0.10 | 1.78150 | 1.79750 | 1.79950 | ||
25 | 2024.09.17 12:55 | s/l | 6 | 0.10 | 1.79750 | 1.79750 | 1.79950 | 124.20 | 1502.39 |
26 | 2024.09.17 13:40 | buy | 7 | 0.10 | 1.79397 | 0.00000 | 0.00000 | ||
27 | 2024.09.17 13:40 | modify | 7 | 0.10 | 1.79397 | 1.77197 | 1.81197 | ||
28 | 2024.09.30 07:40 | modify | 7 | 0.10 | 1.79397 | 1.80797 | 1.81197 | ||
29 | 2024.09.30 08:10 | modify | 7 | 0.10 | 1.79397 | 1.80997 | 1.81197 | ||
30 | 2024.09.30 08:20 | t/p | 7 | 0.10 | 1.81197 | 1.80997 | 1.81197 | 136.06 | 1638.45 |
31 | 2024.10.11 12:40 | buy | 8 | 0.10 | 1.79449 | 0.00000 | 0.00000 | ||
32 | 2024.10.11 12:40 | modify | 8 | 0.10 | 1.79449 | 1.77249 | 1.81249 | ||
33 | 2024.10.29 17:15 | modify | 8 | 0.10 | 1.79449 | 1.80849 | 1.81249 | ||
34 | 2024.10.30 08:05 | modify | 8 | 0.10 | 1.79449 | 1.81049 | 1.81249 | ||
35 | 2024.10.30 08:30 | s/l | 8 | 0.10 | 1.81049 | 1.81049 | 1.81249 | 122.49 | 1760.94 |
36 | 2024.11.14 14:30 | sell | 9 | 0.10 | 1.77805 | 0.00000 | 0.00000 | ||
37 | 2024.11.14 14:30 | modify | 9 | 0.10 | 1.77805 | 1.80005 | 1.76005 | ||
38 | 2024.11.21 15:20 | modify | 9 | 0.10 | 1.77805 | 1.76405 | 1.76005 | ||
39 | 2024.11.21 15:30 | modify | 9 | 0.10 | 1.77805 | 1.76205 | 1.76005 | ||
40 | 2024.11.21 15:40 | t/p | 9 | 0.10 | 1.76005 | 1.76205 | 1.76005 | 124.83 | 1885.76 |
41 | 2024.12.10 12:40 | buy | 10 | 0.10 | 1.80630 | 0.00000 | 0.00000 | ||
42 | 2024.12.10 12:40 | modify | 10 | 0.10 | 1.80630 | 1.78430 | 1.82430 | ||
43 | 2024.12.18 07:15 | modify | 10 | 0.10 | 1.80630 | 1.82030 | 1.82430 | ||
44 | 2024.12.18 07:30 | s/l | 10 | 0.10 | 1.82030 | 1.82030 | 1.82430 | 105.22 | 1990.99 |
45 | 2024.12.18 13:40 | buy | 11 | 0.10 | 1.81671 | 0.00000 | 0.00000 | ||
46 | 2024.12.18 13:40 | modify | 11 | 0.10 | 1.81671 | 1.79471 | 1.83471 | ||
47 | 2025.01.02 11:05 | s/l | 11 | 0.10 | 1.79471 | 1.79471 | 1.83471 | -156.91 | 1834.07 |
48 | 2025.01.10 02:40 | sell | 12 | 0.10 | 1.77276 | 0.00000 | 0.00000 | ||
49 | 2025.01.10 02:40 | modify | 12 | 0.10 | 1.77276 | 1.79476 | 1.75476 | ||
50 | 2025.01.13 03:20 | modify | 12 | 0.10 | 1.77276 | 1.75876 | 1.75476 | ||
51 | 2025.01.13 03:30 | modify | 12 | 0.10 | 1.77276 | 1.75676 | 1.75476 | ||
52 | 2025.01.13 03:40 | t/p | 12 | 0.10 | 1.75476 | 1.75676 | 1.75476 | 131.22 | 1965.30 |
53 | 2025.01.28 02:00 | buy | 13 | 0.10 | 1.79266 | 0.00000 | 0.00000 | ||
54 | 2025.01.28 02:00 | modify | 13 | 0.10 | 1.79266 | 1.77066 | 1.81066 | ||
55 | 2025.01.30 20:40 | t/p | 13 | 0.10 | 1.81066 | 1.77066 | 1.81066 | 133.49 | 2098.79 |
56 | 2025.02.24 07:20 | buy | 14 | 0.10 | 1.79664 | 0.00000 | 0.00000 | ||
57 | 2025.02.24 07:20 | modify | 14 | 0.10 | 1.79664 | 1.77464 | 1.81464 | ||
58 | 2025.02.25 20:30 | modify | 14 | 0.10 | 1.79664 | 1.81064 | 1.81464 | ||
59 | 2025.02.25 22:15 | s/l | 14 | 0.10 | 1.81064 | 1.81064 | 1.81464 | 103.23 | 2202.01 |
60 | 2025.02.27 22:15 | buy | 15 | 0.10 | 1.81844 | 0.00000 | 0.00000 | ||
61 | 2025.02.27 22:15 | modify | 15 | 0.10 | 1.81844 | 1.79644 | 1.83644 | ||
62 | 2025.03.03 18:30 | modify | 15 | 0.10 | 1.81844 | 1.83244 | 1.83644 | ||
63 | 2025.03.03 18:40 | t/p | 15 | 0.10 | 1.83644 | 1.83244 | 1.83644 | 132.92 | 2334.93 |
64 | 2025.03.04 21:40 | buy | 16 | 0.10 | 1.83932 | 0.00000 | 0.00000 | ||
65 | 2025.03.04 21:40 | modify | 16 | 0.10 | 1.83932 | 1.81732 | 1.85732 | ||
66 | 2025.03.05 16:15 | modify | 16 | 0.10 | 1.83932 | 1.85332 | 1.85732 | ||
67 | 2025.03.05 16:20 | s/l | 16 | 0.10 | 1.85332 | 1.85332 | 1.85732 | 103.23 | 2438.16 |
68 | 2025.03.05 16:40 | buy | 17 | 0.10 | 1.84607 | 0.00000 | 0.00000 | ||
69 | 2025.03.05 16:40 | modify | 17 | 0.10 | 1.84607 | 1.82407 | 1.86407 | ||
70 | 2025.03.10 12:20 | modify | 17 | 0.10 | 1.84607 | 1.86007 | 1.86407 | ||
71 | 2025.03.10 12:30 | modify | 17 | 0.10 | 1.84607 | 1.86207 | 1.86407 | ||
72 | 2025.03.10 12:40 | t/p | 17 | 0.10 | 1.86407 | 1.86207 | 1.86407 | 133.78 | 2571.93 |
73 | 2025.03.24 02:30 | sell | 18 | 0.10 | 1.85390 | 0.00000 | 0.00000 | ||
74 | 2025.03.24 02:30 | modify | 18 | 0.10 | 1.85390 | 1.87590 | 1.83590 | ||
75 | 2025.03.26 08:40 | modify | 18 | 0.10 | 1.85390 | 1.83990 | 1.83590 | ||
76 | 2025.03.26 09:40 | s/l | 18 | 0.10 | 1.83990 | 1.83990 | 1.83590 | 100.77 | 2672.70 |
77 | 2025.04.08 15:40 | sell | 19 | 0.10 | 1.81543 | 0.00000 | 0.00000 | ||
78 | 2025.04.08 15:40 | modify | 19 | 0.10 | 1.81543 | 1.83743 | 1.79743 | ||
79 | 2025.04.09 17:40 | modify | 19 | 0.10 | 1.81543 | 1.79943 | 1.79743 | ||
80 | 2025.04.09 17:45 | s/l | 19 | 0.10 | 1.79943 | 1.79943 | 1.79743 | 116.52 | 2789.22 |
81 | 2025.04.22 07:30 | buy | 20 | 0.10 | 1.84844 | 0.00000 | 0.00000 | ||
82 | 2025.04.22 07:30 | modify | 20 | 0.10 | 1.84844 | 1.82644 | 1.86644 | ||
83 | 2025.05.19 07:40 | modify | 20 | 0.10 | 1.84844 | 1.86244 | 1.86644 | ||
84 | 2025.05.19 09:20 | modify | 20 | 0.10 | 1.84844 | 1.86444 | 1.86644 | ||
85 | 2025.05.19 09:30 | t/p | 20 | 0.10 | 1.86644 | 1.86444 | 1.86644 | 140.05 | 2929.27 |