Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.12.01 00:00 - 2023.12.01 00:00 (2022.12.01 - 2023.12.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=0; ServerMinFrom1=30; ServerHourTo1=6; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=11; MAOffset1=32; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=210; StopLoss1=170; TrailingStop1=220; TrailingStep1=20; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 7263 | Ticks modelled | 157772 | Modelling quality | n/a |
Mismatched charts errors | 30 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2546.81 | Gross profit | 2963.00 | Gross loss | -416.19 |
Profit factor | 7.12 | Expected payoff | 72.77 | ||
Absolute drawdown | 144.12 | Maximal drawdown | 330.91 (2.80%) | Relative drawdown | 2.80% (330.91) |
Total trades | 35 | Short positions (won %) | 16 (75.00%) | Long positions (won %) | 19 (68.42%) |
Profit trades (% of total) | 25 (71.43%) | Loss trades (% of total) | 10 (28.57%) | ||
Largest | profit trade | 209.82 | loss trade | -170.36 | |
Average | profit trade | 118.52 | loss trade | -41.62 | |
Maximum | consecutive wins (profit in money) | 5 (629.03) | consecutive losses (loss in money) | 2 (-67.96) | |
Maximal | consecutive profit (count of wins) | 629.03 (5) | consecutive loss (count of losses) | -170.36 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.08 02:00 | buy | 1 | 0.10 | 1.21870 | 0.00000 | 0.00000 | ||
2 | 2022.12.08 02:00 | modify | 1 | 0.10 | 1.21870 | 1.20170 | 1.23970 | ||
3 | 2022.12.08 04:00 | close | 1 | 0.10 | 1.21944 | 1.20170 | 1.23970 | 7.40 | 10007.40 |
4 | 2022.12.08 04:00 | sell | 2 | 0.10 | 1.21944 | 0.00000 | 0.00000 | ||
5 | 2022.12.08 04:00 | modify | 2 | 0.10 | 1.21944 | 1.23644 | 1.19844 | ||
6 | 2022.12.12 06:00 | close | 2 | 0.10 | 1.22292 | 1.23644 | 1.19844 | -34.89 | 9972.51 |
7 | 2022.12.12 06:00 | buy | 3 | 0.10 | 1.22292 | 0.00000 | 0.00000 | ||
8 | 2022.12.12 06:00 | modify | 3 | 0.10 | 1.22292 | 1.20592 | 1.24392 | ||
9 | 2022.12.13 06:00 | close | 3 | 0.10 | 1.22811 | 1.20592 | 1.24392 | 51.72 | 10024.23 |
10 | 2022.12.13 06:00 | sell | 4 | 0.10 | 1.22811 | 0.00000 | 0.00000 | ||
11 | 2022.12.13 06:00 | modify | 4 | 0.10 | 1.22811 | 1.24511 | 1.20711 | ||
12 | 2022.12.21 01:00 | close | 4 | 0.10 | 1.21855 | 1.24511 | 1.20711 | 95.22 | 10119.45 |
13 | 2022.12.21 01:00 | buy | 5 | 0.10 | 1.21855 | 0.00000 | 0.00000 | ||
14 | 2022.12.21 01:00 | modify | 5 | 0.10 | 1.21855 | 1.20155 | 1.23955 | ||
15 | 2022.12.21 04:00 | close | 5 | 0.10 | 1.21687 | 1.20155 | 1.23955 | -16.80 | 10102.65 |
16 | 2022.12.21 04:00 | sell | 6 | 0.10 | 1.21687 | 0.00000 | 0.00000 | ||
17 | 2022.12.21 04:00 | modify | 6 | 0.10 | 1.21687 | 1.23387 | 1.19587 | ||
18 | 2022.12.30 03:00 | close | 6 | 0.10 | 1.20527 | 1.23387 | 1.19587 | 115.48 | 10218.13 |
19 | 2022.12.30 03:00 | buy | 7 | 0.10 | 1.20527 | 0.00000 | 0.00000 | ||
20 | 2022.12.30 03:00 | modify | 7 | 0.10 | 1.20527 | 1.18827 | 1.22627 | ||
21 | 2023.01.03 03:00 | close | 7 | 0.10 | 1.20788 | 1.18827 | 1.22627 | 25.74 | 10243.88 |
22 | 2023.01.03 03:00 | sell | 8 | 0.10 | 1.20788 | 0.00000 | 0.00000 | ||
23 | 2023.01.03 03:00 | modify | 8 | 0.10 | 1.20788 | 1.22488 | 1.18688 | ||
24 | 2023.01.06 09:20 | t/p | 8 | 0.10 | 1.18688 | 1.22488 | 1.18688 | 209.76 | 10453.64 |
25 | 2023.01.12 01:00 | buy | 9 | 0.10 | 1.21537 | 0.00000 | 0.00000 | ||
26 | 2023.01.12 01:00 | modify | 9 | 0.10 | 1.21537 | 1.19837 | 1.23637 | ||
27 | 2023.01.12 02:00 | close | 9 | 0.10 | 1.21585 | 1.19837 | 1.23637 | 4.80 | 10458.44 |
28 | 2023.01.12 02:00 | sell | 10 | 0.10 | 1.21585 | 0.00000 | 0.00000 | ||
29 | 2023.01.12 02:00 | modify | 10 | 0.10 | 1.21585 | 1.23285 | 1.19485 | ||
30 | 2023.01.17 01:00 | close | 10 | 0.10 | 1.21995 | 1.23285 | 1.19485 | -41.14 | 10417.30 |
31 | 2023.01.17 01:00 | buy | 11 | 0.10 | 1.21995 | 0.00000 | 0.00000 | ||
32 | 2023.01.17 01:00 | modify | 11 | 0.10 | 1.21995 | 1.20295 | 1.24095 | ||
33 | 2023.01.18 13:40 | t/p | 11 | 0.10 | 1.24095 | 1.20295 | 1.24095 | 209.82 | 10627.12 |
34 | 2023.02.20 03:00 | sell | 12 | 0.10 | 1.20300 | 0.00000 | 0.00000 | ||
35 | 2023.02.20 03:00 | modify | 12 | 0.10 | 1.20300 | 1.22000 | 1.18200 | ||
36 | 2023.03.08 02:50 | t/p | 12 | 0.10 | 1.18200 | 1.22000 | 1.18200 | 209.25 | 10836.37 |
37 | 2023.03.15 06:00 | buy | 13 | 0.10 | 1.21590 | 0.00000 | 0.00000 | ||
38 | 2023.03.15 06:00 | modify | 13 | 0.10 | 1.21590 | 1.19890 | 1.23690 | ||
39 | 2023.03.30 12:45 | t/p | 13 | 0.10 | 1.23690 | 1.19890 | 1.23690 | 206.96 | 11043.33 |
40 | 2023.04.20 02:00 | sell | 14 | 0.10 | 1.24305 | 0.00000 | 0.00000 | ||
41 | 2023.04.20 02:00 | modify | 14 | 0.10 | 1.24305 | 1.26005 | 1.22205 | ||
42 | 2023.04.20 03:00 | close | 14 | 0.10 | 1.24278 | 1.26005 | 1.22205 | 2.70 | 11046.03 |
43 | 2023.04.20 03:00 | buy | 15 | 0.10 | 1.24278 | 0.00000 | 0.00000 | ||
44 | 2023.04.20 03:00 | modify | 15 | 0.10 | 1.24278 | 1.22578 | 1.26378 | ||
45 | 2023.04.20 04:00 | close | 15 | 0.10 | 1.24281 | 1.22578 | 1.26378 | 0.30 | 11046.33 |
46 | 2023.04.20 04:00 | sell | 16 | 0.10 | 1.24281 | 0.00000 | 0.00000 | ||
47 | 2023.04.20 04:00 | modify | 16 | 0.10 | 1.24281 | 1.25981 | 1.22181 | ||
48 | 2023.04.21 04:00 | close | 16 | 0.10 | 1.24391 | 1.25981 | 1.22181 | -11.05 | 11035.28 |
49 | 2023.04.21 04:00 | buy | 17 | 0.10 | 1.24391 | 0.00000 | 0.00000 | ||
50 | 2023.04.21 04:00 | modify | 17 | 0.10 | 1.24391 | 1.22691 | 1.26491 | ||
51 | 2023.05.05 15:50 | t/p | 17 | 0.10 | 1.26491 | 1.22691 | 1.26491 | 207.49 | 11242.77 |
52 | 2023.05.24 06:00 | sell | 18 | 0.10 | 1.24355 | 0.00000 | 0.00000 | ||
53 | 2023.05.24 06:00 | modify | 18 | 0.10 | 1.24355 | 1.26055 | 1.22255 | ||
54 | 2023.05.30 04:00 | close | 18 | 0.10 | 1.23514 | 1.26055 | 1.22255 | 83.82 | 11326.59 |
55 | 2023.05.30 04:00 | buy | 19 | 0.10 | 1.23514 | 0.00000 | 0.00000 | ||
56 | 2023.05.30 04:00 | modify | 19 | 0.10 | 1.23514 | 1.21814 | 1.25614 | ||
57 | 2023.05.30 05:00 | close | 19 | 0.10 | 1.23565 | 1.21814 | 1.25614 | 5.10 | 11331.69 |
58 | 2023.05.30 05:00 | sell | 20 | 0.10 | 1.23565 | 0.00000 | 0.00000 | ||
59 | 2023.05.30 05:00 | modify | 20 | 0.10 | 1.23565 | 1.25265 | 1.21465 | ||
60 | 2023.05.30 06:00 | close | 20 | 0.10 | 1.23344 | 1.25265 | 1.21465 | 22.10 | 11353.79 |
61 | 2023.05.30 06:00 | buy | 21 | 0.10 | 1.23344 | 0.00000 | 0.00000 | ||
62 | 2023.05.30 06:00 | modify | 21 | 0.10 | 1.23344 | 1.21644 | 1.25444 | ||
63 | 2023.06.08 15:20 | t/p | 21 | 0.10 | 1.25444 | 1.21644 | 1.25444 | 208.03 | 11561.82 |
64 | 2023.06.23 02:00 | buy | 22 | 0.10 | 1.27274 | 0.00000 | 0.00000 | ||
65 | 2023.06.23 02:00 | modify | 22 | 0.10 | 1.27274 | 1.25574 | 1.29374 | ||
66 | 2023.06.27 02:00 | close | 22 | 0.10 | 1.27242 | 1.25574 | 1.29374 | -3.56 | 11558.26 |
67 | 2023.06.27 02:00 | sell | 23 | 0.10 | 1.27242 | 0.00000 | 0.00000 | ||
68 | 2023.06.27 02:00 | modify | 23 | 0.10 | 1.27242 | 1.28942 | 1.25142 | ||
69 | 2023.07.04 04:00 | close | 23 | 0.10 | 1.26905 | 1.28942 | 1.25142 | 33.37 | 11591.63 |
70 | 2023.07.04 04:00 | buy | 24 | 0.10 | 1.26905 | 0.00000 | 0.00000 | ||
71 | 2023.07.04 04:00 | modify | 24 | 0.10 | 1.26905 | 1.25205 | 1.29005 | ||
72 | 2023.07.11 06:15 | t/p | 24 | 0.10 | 1.29005 | 1.25205 | 1.29005 | 208.75 | 11800.38 |
73 | 2023.07.17 02:00 | buy | 25 | 0.10 | 1.30876 | 0.00000 | 0.00000 | ||
74 | 2023.07.17 02:00 | modify | 25 | 0.10 | 1.30876 | 1.29176 | 1.32976 | ||
75 | 2023.07.19 10:50 | s/l | 25 | 0.10 | 1.29176 | 1.29176 | 1.32976 | -170.36 | 11630.02 |
76 | 2023.07.24 06:00 | sell | 26 | 0.10 | 1.28757 | 0.00000 | 0.00000 | ||
77 | 2023.07.24 06:00 | modify | 26 | 0.10 | 1.28757 | 1.30457 | 1.26657 | ||
78 | 2023.08.03 09:50 | t/p | 26 | 0.10 | 1.26657 | 1.30457 | 1.26657 | 209.44 | 11839.46 |
79 | 2023.08.04 03:00 | sell | 27 | 0.10 | 1.27329 | 0.00000 | 0.00000 | ||
80 | 2023.08.04 03:00 | modify | 27 | 0.10 | 1.27329 | 1.29029 | 1.25229 | ||
81 | 2023.08.08 06:00 | close | 27 | 0.10 | 1.27608 | 1.29029 | 1.25229 | -27.99 | 11811.47 |
82 | 2023.08.08 06:00 | buy | 28 | 0.10 | 1.27608 | 0.00000 | 0.00000 | ||
83 | 2023.08.08 06:00 | modify | 28 | 0.10 | 1.27608 | 1.25908 | 1.29708 | ||
84 | 2023.08.17 05:00 | close | 28 | 0.10 | 1.27228 | 1.25908 | 1.29708 | -39.97 | 11771.50 |
85 | 2023.08.17 05:00 | sell | 29 | 0.10 | 1.27228 | 0.00000 | 0.00000 | ||
86 | 2023.08.17 05:00 | modify | 29 | 0.10 | 1.27228 | 1.28928 | 1.25128 | ||
87 | 2023.09.06 14:10 | t/p | 29 | 0.10 | 1.25128 | 1.28928 | 1.25128 | 209.15 | 11980.65 |
88 | 2023.09.20 03:00 | buy | 30 | 0.10 | 1.23897 | 0.00000 | 0.00000 | ||
89 | 2023.09.20 03:00 | modify | 30 | 0.10 | 1.23897 | 1.22197 | 1.25997 | ||
90 | 2023.09.20 04:00 | close | 30 | 0.10 | 1.23857 | 1.22197 | 1.25997 | -4.00 | 11976.65 |
91 | 2023.09.20 04:00 | sell | 31 | 0.10 | 1.23857 | 0.00000 | 0.00000 | ||
92 | 2023.09.20 04:00 | modify | 31 | 0.10 | 1.23857 | 1.25557 | 1.21757 | ||
93 | 2023.09.26 06:50 | t/p | 31 | 0.10 | 1.21757 | 1.25557 | 1.21757 | 209.72 | 12186.37 |
94 | 2023.10.02 01:00 | buy | 32 | 0.10 | 1.21908 | 0.00000 | 0.00000 | ||
95 | 2023.10.02 01:00 | modify | 32 | 0.10 | 1.21908 | 1.20208 | 1.24008 | ||
96 | 2023.10.27 02:00 | close | 32 | 0.10 | 1.21292 | 1.20208 | 1.24008 | -66.43 | 12119.94 |
97 | 2023.10.27 02:00 | sell | 33 | 0.10 | 1.21292 | 0.00000 | 0.00000 | ||
98 | 2023.10.27 02:00 | modify | 33 | 0.10 | 1.21292 | 1.22992 | 1.19192 | ||
99 | 2023.10.30 05:00 | close | 33 | 0.10 | 1.21187 | 1.22992 | 1.19192 | 10.45 | 12130.39 |
100 | 2023.10.30 05:00 | buy | 34 | 0.10 | 1.21187 | 0.00000 | 0.00000 | ||
101 | 2023.10.30 05:00 | modify | 34 | 0.10 | 1.21187 | 1.19487 | 1.23287 | ||
102 | 2023.11.03 13:40 | t/p | 34 | 0.10 | 1.23287 | 1.19487 | 1.23287 | 208.93 | 12339.31 |
103 | 2023.11.07 05:00 | buy | 35 | 0.10 | 1.23317 | 0.00000 | 0.00000 | ||
104 | 2023.11.07 05:00 | modify | 35 | 0.10 | 1.23317 | 1.21617 | 1.25417 | ||
105 | 2023.11.21 10:20 | t/p | 35 | 0.10 | 1.25417 | 1.21617 | 1.25417 | 207.49 | 12546.81 |