Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:00 (2023.03.01 - 2024.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=17; ServerMinFrom1=15; ServerHourTo1=21; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=3; MAOffset1=18; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=230; StopLoss1=0; TrailingStop1=0; TrailingStep1=10; 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 | 6533 | Ticks modelled | 39095297 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1785.02 | Gross profit | 2898.51 | Gross loss | -1113.49 |
Profit factor | 2.60 | Expected payoff | 37.19 | ||
Absolute drawdown | 27.93 | Maximal drawdown | 599.41 (5.34%) | Relative drawdown | 5.34% (599.41) |
Total trades | 48 | Short positions (won %) | 24 (83.33%) | Long positions (won %) | 24 (70.83%) |
Profit trades (% of total) | 37 (77.08%) | Loss trades (% of total) | 11 (22.92%) | ||
Largest | profit trade | 139.60 | loss trade | -413.11 | |
Average | profit trade | 78.34 | loss trade | -101.23 | |
Maximum | consecutive wins (profit in money) | 11 (872.37) | consecutive losses (loss in money) | 2 (-354.57) | |
Maximal | consecutive profit (count of wins) | 872.37 (11) | consecutive loss (count of losses) | -413.11 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.02 19:00 | buy | 1 | 0.10 | 1.92294 | 0.00000 | 0.00000 | ||
2 | 2023.03.02 19:00 | modify | 1 | 0.10 | 1.92294 | 0.00000 | 1.94594 | ||
3 | 2023.03.06 16:21 | t/p | 1 | 0.10 | 1.94594 | 0.00000 | 1.94594 | 139.31 | 10139.31 |
4 | 2023.03.08 21:00 | buy | 2 | 0.10 | 1.93868 | 0.00000 | 0.00000 | ||
5 | 2023.03.08 21:00 | modify | 2 | 0.10 | 1.93868 | 0.00000 | 1.96168 | ||
6 | 2023.03.10 09:48 | t/p | 2 | 0.10 | 1.96168 | 0.00000 | 1.96168 | 138.72 | 10278.03 |
7 | 2023.03.15 18:00 | sell | 3 | 0.10 | 1.95035 | 0.00000 | 0.00000 | ||
8 | 2023.03.15 18:00 | modify | 3 | 0.10 | 1.95035 | 0.00000 | 1.92735 | ||
9 | 2023.03.15 19:00 | close | 3 | 0.10 | 1.94781 | 0.00000 | 1.92735 | 15.45 | 10293.48 |
10 | 2023.03.15 19:00 | buy | 4 | 0.10 | 1.94781 | 0.00000 | 0.00000 | ||
11 | 2023.03.15 19:00 | modify | 4 | 0.10 | 1.94781 | 0.00000 | 1.97081 | ||
12 | 2023.03.21 02:22 | t/p | 4 | 0.10 | 1.97081 | 0.00000 | 1.97081 | 138.12 | 10431.60 |
13 | 2023.03.22 18:00 | sell | 5 | 0.10 | 1.97574 | 0.00000 | 0.00000 | ||
14 | 2023.03.22 18:00 | modify | 5 | 0.10 | 1.97574 | 0.00000 | 1.95274 | ||
15 | 2023.03.22 19:00 | close | 5 | 0.10 | 1.96744 | 0.00000 | 1.95274 | 50.50 | 10482.10 |
16 | 2023.03.22 19:00 | buy | 6 | 0.10 | 1.96744 | 0.00000 | 0.00000 | ||
17 | 2023.03.22 19:00 | modify | 6 | 0.10 | 1.96744 | 0.00000 | 1.99044 | ||
18 | 2023.04.06 14:22 | t/p | 6 | 0.10 | 1.99044 | 0.00000 | 1.99044 | 134.85 | 10616.95 |
19 | 2023.04.24 19:00 | buy | 7 | 0.10 | 2.02561 | 0.00000 | 0.00000 | ||
20 | 2023.04.24 19:00 | modify | 7 | 0.10 | 2.02561 | 0.00000 | 2.04861 | ||
21 | 2023.04.28 20:00 | close | 7 | 0.10 | 2.03233 | 0.00000 | 2.04861 | 39.08 | 10656.03 |
22 | 2023.04.28 20:00 | sell | 8 | 0.10 | 2.03233 | 0.00000 | 0.00000 | ||
23 | 2023.04.28 20:00 | modify | 8 | 0.10 | 2.03233 | 0.00000 | 2.00933 | ||
24 | 2023.05.02 11:29 | t/p | 8 | 0.10 | 2.00933 | 0.00000 | 2.00933 | 139.59 | 10795.62 |
25 | 2023.05.15 18:00 | buy | 9 | 0.10 | 2.00912 | 0.00000 | 0.00000 | ||
26 | 2023.05.15 18:00 | modify | 9 | 0.10 | 2.00912 | 0.00000 | 2.03212 | ||
27 | 2023.05.15 20:00 | close | 9 | 0.10 | 2.00904 | 0.00000 | 2.03212 | -0.49 | 10795.13 |
28 | 2023.05.15 20:00 | sell | 10 | 0.10 | 2.00904 | 0.00000 | 0.00000 | ||
29 | 2023.05.15 20:00 | modify | 10 | 0.10 | 2.00904 | 0.00000 | 1.98604 | ||
30 | 2023.05.19 06:51 | t/p | 10 | 0.10 | 1.98604 | 0.00000 | 1.98604 | 138.89 | 10934.02 |
31 | 2023.06.29 18:00 | sell | 11 | 0.10 | 2.08083 | 0.00000 | 0.00000 | ||
32 | 2023.06.29 18:00 | modify | 11 | 0.10 | 2.08083 | 0.00000 | 2.05783 | ||
33 | 2023.07.04 07:06 | t/p | 11 | 0.10 | 2.05783 | 0.00000 | 2.05783 | 139.43 | 11073.45 |
34 | 2023.07.07 20:00 | sell | 12 | 0.10 | 2.06735 | 0.00000 | 0.00000 | ||
35 | 2023.07.07 20:00 | modify | 12 | 0.10 | 2.06735 | 0.00000 | 2.04435 | ||
36 | 2023.07.10 18:00 | close | 12 | 0.10 | 2.06706 | 0.00000 | 2.04435 | 1.60 | 11075.05 |
37 | 2023.07.10 18:00 | buy | 13 | 0.10 | 2.06706 | 0.00000 | 0.00000 | ||
38 | 2023.07.10 18:00 | modify | 13 | 0.10 | 2.06706 | 0.00000 | 2.09006 | ||
39 | 2023.07.10 20:00 | close | 13 | 0.10 | 2.07038 | 0.00000 | 2.09006 | 20.20 | 11095.25 |
40 | 2023.07.10 20:00 | sell | 14 | 0.10 | 2.07038 | 0.00000 | 0.00000 | ||
41 | 2023.07.10 20:00 | modify | 14 | 0.10 | 2.07038 | 0.00000 | 2.04738 | ||
42 | 2023.07.20 18:00 | close | 14 | 0.10 | 2.06608 | 0.00000 | 2.04738 | 24.07 | 11119.32 |
43 | 2023.07.20 18:00 | buy | 15 | 0.10 | 2.06608 | 0.00000 | 0.00000 | ||
44 | 2023.07.20 18:00 | modify | 15 | 0.10 | 2.06608 | 0.00000 | 2.08908 | ||
45 | 2023.07.20 19:00 | close | 15 | 0.10 | 2.06537 | 0.00000 | 2.08908 | -4.32 | 11115.00 |
46 | 2023.07.20 19:00 | sell | 16 | 0.10 | 2.06537 | 0.00000 | 0.00000 | ||
47 | 2023.07.20 19:00 | modify | 16 | 0.10 | 2.06537 | 0.00000 | 2.04237 | ||
48 | 2023.08.14 20:00 | close | 16 | 0.10 | 2.12227 | 0.00000 | 2.04237 | -350.25 | 10764.75 |
49 | 2023.08.14 20:00 | buy | 17 | 0.10 | 2.12227 | 0.00000 | 0.00000 | ||
50 | 2023.08.14 20:00 | modify | 17 | 0.10 | 2.12227 | 0.00000 | 2.14527 | ||
51 | 2023.08.16 23:39 | t/p | 17 | 0.10 | 2.14527 | 0.00000 | 2.14527 | 139.32 | 10904.07 |
52 | 2023.08.17 19:00 | buy | 18 | 0.10 | 2.14899 | 0.00000 | 0.00000 | ||
53 | 2023.08.17 19:00 | modify | 18 | 0.10 | 2.14899 | 0.00000 | 2.17199 | ||
54 | 2023.08.17 20:00 | close | 18 | 0.10 | 2.15071 | 0.00000 | 2.17199 | 10.46 | 10914.53 |
55 | 2023.08.17 20:00 | sell | 19 | 0.10 | 2.15071 | 0.00000 | 0.00000 | ||
56 | 2023.08.17 20:00 | modify | 19 | 0.10 | 2.15071 | 0.00000 | 2.12771 | ||
57 | 2023.08.21 20:00 | close | 19 | 0.10 | 2.15285 | 0.00000 | 2.12771 | -13.37 | 10901.16 |
58 | 2023.08.21 20:00 | buy | 20 | 0.10 | 2.15285 | 0.00000 | 0.00000 | ||
59 | 2023.08.21 20:00 | modify | 20 | 0.10 | 2.15285 | 0.00000 | 2.17585 | ||
60 | 2023.09.12 20:00 | close | 20 | 0.10 | 2.11629 | 0.00000 | 2.17585 | -228.96 | 10672.20 |
61 | 2023.09.12 20:00 | sell | 21 | 0.10 | 2.11629 | 0.00000 | 0.00000 | ||
62 | 2023.09.12 20:00 | modify | 21 | 0.10 | 2.11629 | 0.00000 | 2.09329 | ||
63 | 2023.09.15 18:00 | close | 21 | 0.10 | 2.09931 | 0.00000 | 2.09329 | 102.45 | 10774.65 |
64 | 2023.09.15 18:00 | buy | 22 | 0.10 | 2.09931 | 0.00000 | 0.00000 | ||
65 | 2023.09.15 18:00 | modify | 22 | 0.10 | 2.09931 | 0.00000 | 2.12231 | ||
66 | 2023.09.15 19:00 | close | 22 | 0.10 | 2.09932 | 0.00000 | 2.12231 | 0.06 | 10774.71 |
67 | 2023.09.15 19:00 | sell | 23 | 0.10 | 2.09932 | 0.00000 | 0.00000 | ||
68 | 2023.09.15 19:00 | modify | 23 | 0.10 | 2.09932 | 0.00000 | 2.07632 | ||
69 | 2023.09.20 10:24 | t/p | 23 | 0.10 | 2.07632 | 0.00000 | 2.07632 | 139.43 | 10914.13 |
70 | 2023.09.26 20:00 | sell | 24 | 0.10 | 2.04510 | 0.00000 | 0.00000 | ||
71 | 2023.09.26 20:00 | modify | 24 | 0.10 | 2.04510 | 0.00000 | 2.02210 | ||
72 | 2023.09.26 21:00 | close | 24 | 0.10 | 2.04505 | 0.00000 | 2.02210 | 0.30 | 10914.43 |
73 | 2023.09.26 21:00 | buy | 25 | 0.10 | 2.04505 | 0.00000 | 0.00000 | ||
74 | 2023.09.26 21:00 | modify | 25 | 0.10 | 2.04505 | 0.00000 | 2.06805 | ||
75 | 2023.09.28 20:00 | close | 25 | 0.10 | 2.04639 | 0.00000 | 2.06805 | 6.96 | 10921.39 |
76 | 2023.09.28 20:00 | sell | 26 | 0.10 | 2.04639 | 0.00000 | 0.00000 | ||
77 | 2023.09.28 20:00 | modify | 26 | 0.10 | 2.04639 | 0.00000 | 2.02339 | ||
78 | 2023.10.02 20:00 | close | 26 | 0.10 | 2.03367 | 0.00000 | 2.02339 | 77.04 | 10998.43 |
79 | 2023.10.02 20:00 | buy | 27 | 0.10 | 2.03367 | 0.00000 | 0.00000 | ||
80 | 2023.10.02 20:00 | modify | 27 | 0.10 | 2.03367 | 0.00000 | 2.05667 | ||
81 | 2023.10.04 09:25 | t/p | 27 | 0.10 | 2.05667 | 0.00000 | 2.05667 | 139.32 | 11137.75 |
82 | 2023.10.06 19:00 | buy | 28 | 0.10 | 2.04144 | 0.00000 | 0.00000 | ||
83 | 2023.10.06 19:00 | modify | 28 | 0.10 | 2.04144 | 0.00000 | 2.06444 | ||
84 | 2023.10.13 08:40 | t/p | 28 | 0.10 | 2.06444 | 0.00000 | 2.06444 | 137.82 | 11275.58 |
85 | 2023.10.19 20:00 | buy | 29 | 0.10 | 2.07525 | 0.00000 | 0.00000 | ||
86 | 2023.10.19 20:00 | modify | 29 | 0.10 | 2.07525 | 0.00000 | 2.09825 | ||
87 | 2023.10.30 20:00 | close | 29 | 0.10 | 2.08331 | 0.00000 | 2.09825 | 46.35 | 11321.93 |
88 | 2023.10.30 20:00 | sell | 30 | 0.10 | 2.08331 | 0.00000 | 0.00000 | ||
89 | 2023.10.30 20:00 | modify | 30 | 0.10 | 2.08331 | 0.00000 | 2.06031 | ||
90 | 2023.11.02 21:00 | close | 30 | 0.10 | 2.06908 | 0.00000 | 2.06031 | 85.71 | 11407.63 |
91 | 2023.11.02 21:00 | buy | 31 | 0.10 | 2.06908 | 0.00000 | 0.00000 | ||
92 | 2023.11.02 21:00 | modify | 31 | 0.10 | 2.06908 | 0.00000 | 2.09208 | ||
93 | 2023.11.14 07:00 | t/p | 31 | 0.10 | 2.09208 | 0.00000 | 2.09208 | 136.94 | 11544.57 |
94 | 2023.11.17 18:00 | buy | 32 | 0.10 | 2.08058 | 0.00000 | 0.00000 | ||
95 | 2023.11.17 18:00 | modify | 32 | 0.10 | 2.08058 | 0.00000 | 2.10358 | ||
96 | 2023.11.21 18:00 | close | 32 | 0.10 | 2.07234 | 0.00000 | 2.10358 | -50.73 | 11493.85 |
97 | 2023.11.21 18:00 | sell | 33 | 0.10 | 2.07234 | 0.00000 | 0.00000 | ||
98 | 2023.11.21 18:00 | modify | 33 | 0.10 | 2.07234 | 0.00000 | 2.04934 | ||
99 | 2023.11.24 20:00 | close | 33 | 0.10 | 2.07085 | 0.00000 | 2.04934 | 8.19 | 11502.03 |
100 | 2023.11.24 20:00 | buy | 34 | 0.10 | 2.07085 | 0.00000 | 0.00000 | ||
101 | 2023.11.24 20:00 | modify | 34 | 0.10 | 2.07085 | 0.00000 | 2.09385 | ||
102 | 2023.11.28 19:00 | close | 34 | 0.10 | 2.07082 | 0.00000 | 2.09385 | -0.78 | 11501.26 |
103 | 2023.11.28 19:00 | sell | 35 | 0.10 | 2.07082 | 0.00000 | 0.00000 | ||
104 | 2023.11.28 19:00 | modify | 35 | 0.10 | 2.07082 | 0.00000 | 2.04782 | ||
105 | 2023.11.28 20:00 | close | 35 | 0.10 | 2.06896 | 0.00000 | 2.04782 | 11.32 | 11512.58 |
106 | 2023.11.28 20:00 | buy | 36 | 0.10 | 2.06896 | 0.00000 | 0.00000 | ||
107 | 2023.11.28 20:00 | modify | 36 | 0.10 | 2.06896 | 0.00000 | 2.09196 | ||
108 | 2023.11.28 21:00 | close | 36 | 0.10 | 2.07041 | 0.00000 | 2.09196 | 8.82 | 11521.40 |
109 | 2023.11.28 21:00 | sell | 37 | 0.10 | 2.07041 | 0.00000 | 0.00000 | ||
110 | 2023.11.28 21:00 | modify | 37 | 0.10 | 2.07041 | 0.00000 | 2.04741 | ||
111 | 2023.11.30 22:14 | t/p | 37 | 0.10 | 2.04741 | 0.00000 | 2.04741 | 139.25 | 11660.65 |
112 | 2023.12.01 19:00 | sell | 38 | 0.10 | 2.04977 | 0.00000 | 0.00000 | ||
113 | 2023.12.01 19:00 | modify | 38 | 0.10 | 2.04977 | 0.00000 | 2.02677 | ||
114 | 2023.12.11 19:00 | close | 38 | 0.10 | 2.05038 | 0.00000 | 2.02677 | -5.11 | 11655.54 |
115 | 2023.12.11 19:00 | buy | 39 | 0.10 | 2.05038 | 0.00000 | 0.00000 | ||
116 | 2023.12.11 19:00 | modify | 39 | 0.10 | 2.05038 | 0.00000 | 2.07338 | ||
117 | 2023.12.12 20:00 | close | 39 | 0.10 | 2.04993 | 0.00000 | 2.07338 | -3.04 | 11652.50 |
118 | 2023.12.12 20:00 | sell | 40 | 0.10 | 2.04993 | 0.00000 | 0.00000 | ||
119 | 2023.12.12 20:00 | modify | 40 | 0.10 | 2.04993 | 0.00000 | 2.02693 | ||
120 | 2023.12.14 02:15 | t/p | 40 | 0.10 | 2.02693 | 0.00000 | 2.02693 | 139.25 | 11791.75 |
121 | 2023.12.18 21:00 | sell | 41 | 0.10 | 2.03654 | 0.00000 | 0.00000 | ||
122 | 2023.12.18 21:00 | modify | 41 | 0.10 | 2.03654 | 0.00000 | 2.01354 | ||
123 | 2023.12.20 07:37 | t/p | 41 | 0.10 | 2.01354 | 0.00000 | 2.01354 | 139.60 | 11931.35 |
124 | 2023.12.26 21:00 | sell | 42 | 0.10 | 2.01044 | 0.00000 | 0.00000 | ||
125 | 2023.12.26 21:00 | modify | 42 | 0.10 | 2.01044 | 0.00000 | 1.98744 | ||
126 | 2024.01.19 20:00 | close | 42 | 0.10 | 2.07758 | 0.00000 | 1.98744 | -413.11 | 11518.24 |
127 | 2024.01.19 20:00 | buy | 43 | 0.10 | 2.07758 | 0.00000 | 0.00000 | ||
128 | 2024.01.19 20:00 | modify | 43 | 0.10 | 2.07758 | 0.00000 | 2.10058 | ||
129 | 2024.01.24 19:00 | close | 43 | 0.10 | 2.08063 | 0.00000 | 2.10058 | 17.67 | 11535.91 |
130 | 2024.01.24 19:00 | sell | 44 | 0.10 | 2.08063 | 0.00000 | 0.00000 | ||
131 | 2024.01.24 19:00 | modify | 44 | 0.10 | 2.08063 | 0.00000 | 2.05763 | ||
132 | 2024.01.24 21:00 | close | 44 | 0.10 | 2.07986 | 0.00000 | 2.05763 | 4.68 | 11540.59 |
133 | 2024.01.24 21:00 | buy | 45 | 0.10 | 2.07986 | 0.00000 | 0.00000 | ||
134 | 2024.01.24 21:00 | modify | 45 | 0.10 | 2.07986 | 0.00000 | 2.10286 | ||
135 | 2024.01.31 21:00 | close | 45 | 0.10 | 2.07308 | 0.00000 | 2.10286 | -43.34 | 11497.25 |
136 | 2024.01.31 21:00 | sell | 46 | 0.10 | 2.07308 | 0.00000 | 0.00000 | ||
137 | 2024.01.31 21:00 | modify | 46 | 0.10 | 2.07308 | 0.00000 | 2.05008 | ||
138 | 2024.02.19 13:55 | t/p | 46 | 0.10 | 2.05008 | 0.00000 | 2.05008 | 136.65 | 11633.90 |
139 | 2024.02.21 20:00 | sell | 47 | 0.10 | 2.04486 | 0.00000 | 0.00000 | ||
140 | 2024.02.21 20:00 | modify | 47 | 0.10 | 2.04486 | 0.00000 | 2.02186 | ||
141 | 2024.02.22 21:00 | close | 47 | 0.10 | 2.04274 | 0.00000 | 2.02186 | 12.38 | 11646.28 |
142 | 2024.02.22 21:00 | buy | 48 | 0.10 | 2.04274 | 0.00000 | 0.00000 | ||
143 | 2024.02.22 21:00 | modify | 48 | 0.10 | 2.04274 | 0.00000 | 2.06574 | ||
144 | 2024.02.28 01:01 | t/p | 48 | 0.10 | 2.06574 | 0.00000 | 2.06574 | 138.74 | 11785.02 |