Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=45; ServerHourTo1=4; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=72; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=50; 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 | 7191 | Ticks modelled | 157321 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 2350.58 | Gross profit | 2913.28 | Gross loss | -562.70 |
Profit factor | 5.18 | Expected payoff | 42.74 | ||
Absolute drawdown | 170.91 | Maximal drawdown | 309.82 (2.97%) | Relative drawdown | 2.97% (309.82) |
Total trades | 55 | Short positions (won %) | 28 (60.71%) | Long positions (won %) | 27 (81.48%) |
Profit trades (% of total) | 39 (70.91%) | Loss trades (% of total) | 16 (29.09%) | ||
Largest | profit trade | 431.84 | loss trade | -139.05 | |
Average | profit trade | 74.70 | loss trade | -35.17 | |
Maximum | consecutive wins (profit in money) | 7 (541.78) | consecutive losses (loss in money) | 2 (-126.11) | |
Maximal | consecutive profit (count of wins) | 651.49 (2) | consecutive loss (count of losses) | -139.05 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.17 04:00 | sell | 1 | 0.10 | 2.06183 | 0.00000 | 0.00000 | ||
2 | 2023.07.27 03:00 | close | 1 | 0.10 | 2.07299 | 0.00000 | 0.00000 | -70.69 | 9929.31 |
3 | 2023.07.27 03:00 | buy | 2 | 0.10 | 2.07299 | 0.00000 | 0.00000 | ||
4 | 2023.07.28 04:00 | close | 2 | 0.10 | 2.07697 | 0.00000 | 0.00000 | 23.96 | 9953.28 |
5 | 2023.07.28 04:00 | sell | 3 | 0.10 | 2.07697 | 0.00000 | 0.00000 | ||
6 | 2023.07.31 04:00 | close | 3 | 0.10 | 2.07781 | 0.00000 | 0.00000 | -5.34 | 9947.93 |
7 | 2023.07.31 04:00 | buy | 4 | 0.10 | 2.07781 | 0.00000 | 0.00000 | ||
8 | 2023.09.13 02:00 | close | 4 | 0.10 | 2.11600 | 0.00000 | 0.00000 | 219.65 | 10167.59 |
9 | 2023.09.13 02:00 | sell | 5 | 0.10 | 2.11600 | 0.00000 | 0.00000 | ||
10 | 2023.09.28 02:00 | close | 5 | 0.10 | 2.04454 | 0.00000 | 0.00000 | 431.84 | 10599.42 |
11 | 2023.09.28 02:00 | buy | 6 | 0.10 | 2.04454 | 0.00000 | 0.00000 | ||
12 | 2023.10.03 02:00 | close | 6 | 0.10 | 2.03859 | 0.00000 | 0.00000 | -37.16 | 10562.26 |
13 | 2023.10.03 02:00 | sell | 7 | 0.10 | 2.03859 | 0.00000 | 0.00000 | ||
14 | 2023.10.16 04:00 | close | 7 | 0.10 | 2.05271 | 0.00000 | 0.00000 | -88.95 | 10473.31 |
15 | 2023.10.16 04:00 | buy | 8 | 0.10 | 2.05271 | 0.00000 | 0.00000 | ||
16 | 2023.10.31 04:00 | close | 8 | 0.10 | 2.08307 | 0.00000 | 0.00000 | 180.57 | 10653.88 |
17 | 2023.10.31 04:00 | sell | 9 | 0.10 | 2.08307 | 0.00000 | 0.00000 | ||
18 | 2023.11.08 03:00 | close | 9 | 0.10 | 2.07013 | 0.00000 | 0.00000 | 77.11 | 10730.99 |
19 | 2023.11.08 03:00 | buy | 10 | 0.10 | 2.07013 | 0.00000 | 0.00000 | ||
20 | 2023.11.22 04:00 | close | 10 | 0.10 | 2.07332 | 0.00000 | 0.00000 | 15.27 | 10746.26 |
21 | 2023.11.22 04:00 | sell | 11 | 0.10 | 2.07332 | 0.00000 | 0.00000 | ||
22 | 2023.11.23 02:00 | close | 11 | 0.10 | 2.06911 | 0.00000 | 0.00000 | 25.00 | 10771.25 |
23 | 2023.11.23 02:00 | buy | 12 | 0.10 | 2.06911 | 0.00000 | 0.00000 | ||
24 | 2023.11.24 04:00 | close | 12 | 0.10 | 2.07184 | 0.00000 | 0.00000 | 16.34 | 10787.60 |
25 | 2023.11.24 04:00 | sell | 13 | 0.10 | 2.07184 | 0.00000 | 0.00000 | ||
26 | 2023.11.27 01:00 | close | 13 | 0.10 | 2.07286 | 0.00000 | 0.00000 | -6.44 | 10781.15 |
27 | 2023.11.27 01:00 | buy | 14 | 0.10 | 2.07286 | 0.00000 | 0.00000 | ||
28 | 2023.11.27 03:00 | close | 14 | 0.10 | 2.07653 | 0.00000 | 0.00000 | 22.37 | 10803.52 |
29 | 2023.11.27 03:00 | sell | 15 | 0.10 | 2.07653 | 0.00000 | 0.00000 | ||
30 | 2023.12.06 02:00 | close | 15 | 0.10 | 2.04505 | 0.00000 | 0.00000 | 189.90 | 10993.42 |
31 | 2023.12.06 02:00 | buy | 16 | 0.10 | 2.04505 | 0.00000 | 0.00000 | ||
32 | 2023.12.07 03:00 | close | 16 | 0.10 | 2.05126 | 0.00000 | 0.00000 | 36.95 | 11030.37 |
33 | 2023.12.07 03:00 | sell | 17 | 0.10 | 2.05126 | 0.00000 | 0.00000 | ||
34 | 2023.12.12 04:00 | close | 17 | 0.10 | 2.04681 | 0.00000 | 0.00000 | 26.47 | 11056.83 |
35 | 2023.12.12 04:00 | buy | 18 | 0.10 | 2.04681 | 0.00000 | 0.00000 | ||
36 | 2023.12.13 02:00 | close | 18 | 0.10 | 2.05254 | 0.00000 | 0.00000 | 34.63 | 11091.47 |
37 | 2023.12.13 02:00 | sell | 19 | 0.10 | 2.05254 | 0.00000 | 0.00000 | ||
38 | 2023.12.28 01:00 | close | 19 | 0.10 | 2.01434 | 0.00000 | 0.00000 | 229.10 | 11320.56 |
39 | 2023.12.28 01:00 | buy | 20 | 0.10 | 2.01434 | 0.00000 | 0.00000 | ||
40 | 2023.12.28 03:00 | close | 20 | 0.10 | 2.01473 | 0.00000 | 0.00000 | 2.37 | 11322.93 |
41 | 2023.12.28 03:00 | sell | 21 | 0.10 | 2.01473 | 0.00000 | 0.00000 | ||
42 | 2024.01.10 02:00 | close | 21 | 0.10 | 2.03714 | 0.00000 | 0.00000 | -139.05 | 11183.89 |
43 | 2024.01.10 02:00 | buy | 22 | 0.10 | 2.03714 | 0.00000 | 0.00000 | ||
44 | 2024.01.22 04:00 | close | 22 | 0.10 | 2.07586 | 0.00000 | 0.00000 | 232.40 | 11416.29 |
45 | 2024.01.22 04:00 | sell | 23 | 0.10 | 2.07586 | 0.00000 | 0.00000 | ||
46 | 2024.01.29 02:00 | close | 23 | 0.10 | 2.08105 | 0.00000 | 0.00000 | -33.18 | 11383.11 |
47 | 2024.01.29 02:00 | buy | 24 | 0.10 | 2.08105 | 0.00000 | 0.00000 | ||
48 | 2024.01.29 03:00 | close | 24 | 0.10 | 2.08193 | 0.00000 | 0.00000 | 5.36 | 11388.47 |
49 | 2024.01.29 03:00 | sell | 25 | 0.10 | 2.08193 | 0.00000 | 0.00000 | ||
50 | 2024.02.01 01:00 | close | 25 | 0.10 | 2.07255 | 0.00000 | 0.00000 | 56.07 | 11444.54 |
51 | 2024.02.01 01:00 | buy | 26 | 0.10 | 2.07255 | 0.00000 | 0.00000 | ||
52 | 2024.02.02 04:00 | close | 26 | 0.10 | 2.07192 | 0.00000 | 0.00000 | -4.14 | 11440.41 |
53 | 2024.02.02 04:00 | sell | 27 | 0.10 | 2.07192 | 0.00000 | 0.00000 | ||
54 | 2024.02.23 02:00 | close | 27 | 0.10 | 2.04377 | 0.00000 | 0.00000 | 166.95 | 11607.36 |
55 | 2024.02.23 02:00 | buy | 28 | 0.10 | 2.04377 | 0.00000 | 0.00000 | ||
56 | 2024.03.04 02:00 | close | 28 | 0.10 | 2.07619 | 0.00000 | 0.00000 | 195.21 | 11802.56 |
57 | 2024.03.04 02:00 | sell | 29 | 0.10 | 2.07619 | 0.00000 | 0.00000 | ||
58 | 2024.03.12 04:00 | close | 29 | 0.10 | 2.07661 | 0.00000 | 0.00000 | -4.33 | 11798.23 |
59 | 2024.03.12 04:00 | buy | 30 | 0.10 | 2.07661 | 0.00000 | 0.00000 | ||
60 | 2024.03.22 03:00 | close | 30 | 0.10 | 2.10032 | 0.00000 | 0.00000 | 140.93 | 11939.17 |
61 | 2024.03.22 03:00 | sell | 31 | 0.10 | 2.10032 | 0.00000 | 0.00000 | ||
62 | 2024.03.25 03:00 | close | 31 | 0.10 | 2.09935 | 0.00000 | 0.00000 | 5.69 | 11944.85 |
63 | 2024.03.25 03:00 | buy | 32 | 0.10 | 2.09935 | 0.00000 | 0.00000 | ||
64 | 2024.03.25 04:00 | close | 32 | 0.10 | 2.10192 | 0.00000 | 0.00000 | 15.66 | 11960.51 |
65 | 2024.03.25 04:00 | sell | 33 | 0.10 | 2.10192 | 0.00000 | 0.00000 | ||
66 | 2024.04.01 01:00 | close | 33 | 0.10 | 2.10974 | 0.00000 | 0.00000 | -49.22 | 11911.29 |
67 | 2024.04.01 01:00 | buy | 34 | 0.10 | 2.10974 | 0.00000 | 0.00000 | ||
68 | 2024.04.01 02:00 | close | 34 | 0.10 | 2.10992 | 0.00000 | 0.00000 | 1.10 | 11912.39 |
69 | 2024.04.01 02:00 | sell | 35 | 0.10 | 2.10992 | 0.00000 | 0.00000 | ||
70 | 2024.04.03 04:00 | close | 35 | 0.10 | 2.10735 | 0.00000 | 0.00000 | 15.23 | 11927.62 |
71 | 2024.04.03 04:00 | buy | 36 | 0.10 | 2.10735 | 0.00000 | 0.00000 | ||
72 | 2024.04.08 02:00 | close | 36 | 0.10 | 2.10089 | 0.00000 | 0.00000 | -40.87 | 11886.75 |
73 | 2024.04.08 02:00 | sell | 37 | 0.10 | 2.10089 | 0.00000 | 0.00000 | ||
74 | 2024.04.08 03:00 | close | 37 | 0.10 | 2.10111 | 0.00000 | 0.00000 | -1.34 | 11885.41 |
75 | 2024.04.08 03:00 | buy | 38 | 0.10 | 2.10111 | 0.00000 | 0.00000 | ||
76 | 2024.04.08 04:00 | close | 38 | 0.10 | 2.10208 | 0.00000 | 0.00000 | 5.91 | 11891.32 |
77 | 2024.04.08 04:00 | sell | 39 | 0.10 | 2.10208 | 0.00000 | 0.00000 | ||
78 | 2024.04.15 04:00 | close | 39 | 0.10 | 2.09406 | 0.00000 | 0.00000 | 47.34 | 11938.66 |
79 | 2024.04.15 04:00 | buy | 40 | 0.10 | 2.09406 | 0.00000 | 0.00000 | ||
80 | 2024.04.19 02:00 | close | 40 | 0.10 | 2.11400 | 0.00000 | 0.00000 | 119.74 | 12058.40 |
81 | 2024.04.19 02:00 | sell | 41 | 0.10 | 2.11400 | 0.00000 | 0.00000 | ||
82 | 2024.04.24 03:00 | close | 41 | 0.10 | 2.09563 | 0.00000 | 0.00000 | 111.32 | 12169.72 |
83 | 2024.04.24 03:00 | buy | 42 | 0.10 | 2.09563 | 0.00000 | 0.00000 | ||
84 | 2024.04.24 04:00 | close | 42 | 0.10 | 2.09621 | 0.00000 | 0.00000 | 3.53 | 12173.25 |
85 | 2024.04.24 04:00 | sell | 43 | 0.10 | 2.09621 | 0.00000 | 0.00000 | ||
86 | 2024.04.26 01:00 | close | 43 | 0.10 | 2.09743 | 0.00000 | 0.00000 | -8.32 | 12164.94 |
87 | 2024.04.26 01:00 | buy | 44 | 0.10 | 2.09743 | 0.00000 | 0.00000 | ||
88 | 2024.04.26 04:00 | close | 44 | 0.10 | 2.09829 | 0.00000 | 0.00000 | 5.24 | 12170.18 |
89 | 2024.04.26 04:00 | sell | 45 | 0.10 | 2.09829 | 0.00000 | 0.00000 | ||
90 | 2024.05.20 02:00 | close | 45 | 0.10 | 2.07293 | 0.00000 | 0.00000 | 149.72 | 12319.89 |
91 | 2024.05.20 02:00 | buy | 46 | 0.10 | 2.07293 | 0.00000 | 0.00000 | ||
92 | 2024.05.20 03:00 | close | 46 | 0.10 | 2.07394 | 0.00000 | 0.00000 | 6.15 | 12326.04 |
93 | 2024.05.20 03:00 | sell | 47 | 0.10 | 2.07394 | 0.00000 | 0.00000 | ||
94 | 2024.05.22 03:00 | close | 47 | 0.10 | 2.07250 | 0.00000 | 0.00000 | 8.33 | 12334.37 |
95 | 2024.05.22 03:00 | buy | 48 | 0.10 | 2.07250 | 0.00000 | 0.00000 | ||
96 | 2024.05.24 01:00 | close | 48 | 0.10 | 2.08290 | 0.00000 | 0.00000 | 62.19 | 12396.56 |
97 | 2024.05.24 01:00 | sell | 49 | 0.10 | 2.08290 | 0.00000 | 0.00000 | ||
98 | 2024.05.24 04:00 | close | 49 | 0.10 | 2.08230 | 0.00000 | 0.00000 | 3.66 | 12400.22 |
99 | 2024.05.24 04:00 | buy | 50 | 0.10 | 2.08230 | 0.00000 | 0.00000 | ||
100 | 2024.05.29 01:00 | close | 50 | 0.10 | 2.07884 | 0.00000 | 0.00000 | -21.97 | 12378.25 |
101 | 2024.05.29 01:00 | sell | 51 | 0.10 | 2.07884 | 0.00000 | 0.00000 | ||
102 | 2024.05.29 02:00 | close | 51 | 0.10 | 2.07769 | 0.00000 | 0.00000 | 7.01 | 12385.26 |
103 | 2024.05.29 02:00 | buy | 52 | 0.10 | 2.07769 | 0.00000 | 0.00000 | ||
104 | 2024.05.29 03:00 | close | 52 | 0.10 | 2.07965 | 0.00000 | 0.00000 | 11.94 | 12397.20 |
105 | 2024.05.29 03:00 | sell | 53 | 0.10 | 2.07965 | 0.00000 | 0.00000 | ||
106 | 2024.05.31 02:00 | close | 53 | 0.10 | 2.07867 | 0.00000 | 0.00000 | 5.08 | 12402.28 |
107 | 2024.05.31 02:00 | buy | 54 | 0.10 | 2.07867 | 0.00000 | 0.00000 | ||
108 | 2024.06.14 01:00 | close | 54 | 0.10 | 2.07365 | 0.00000 | 0.00000 | -34.77 | 12367.51 |
109 | 2024.06.14 01:00 | sell | 55 | 0.10 | 2.07365 | 0.00000 | 0.00000 | ||
110 | 2024.06.28 20:59 | close at stop | 55 | 0.10 | 2.07592 | 0.00000 | 0.00000 | -16.93 | 12350.58 |