Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=19; ServerMinFrom1=0; ServerHourTo1=23; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=6; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=0; TrailingStop1=140; TrailingStep1=30; 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 | 1902 | Ticks modelled | 17165891 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 50 | ||
Total net profit | 121.77 | Gross profit | 1023.84 | Gross loss | -902.07 |
Profit factor | 1.13 | Expected payoff | 4.68 | ||
Absolute drawdown | 179.93 | Maximal drawdown | 705.14 (6.70%) | Relative drawdown | 6.70% (705.14) |
Total trades | 26 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 13 (46.15%) |
Profit trades (% of total) | 13 (50.00%) | Loss trades (% of total) | 13 (50.00%) | ||
Largest | profit trade | 175.10 | loss trade | -254.52 | |
Average | profit trade | 78.76 | loss trade | -69.39 | |
Maximum | consecutive wins (profit in money) | 3 (354.23) | consecutive losses (loss in money) | 3 (-230.42) | |
Maximal | consecutive profit (count of wins) | 354.23 (3) | consecutive loss (count of losses) | -269.83 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.07 20:00 | buy | 1 | 0.10 | 1.70412 | 0.00000 | 0.00000 | ||
2 | 2023.07.07 20:00 | modify | 1 | 0.10 | 1.70412 | 0.00000 | 1.72812 | ||
3 | 2023.07.11 20:00 | close | 1 | 0.10 | 1.71138 | 0.00000 | 1.72812 | 53.02 | 10053.02 |
4 | 2023.07.11 20:00 | sell | 2 | 0.10 | 1.71138 | 0.00000 | 0.00000 | ||
5 | 2023.07.11 20:00 | modify | 2 | 0.10 | 1.71138 | 0.00000 | 1.68738 | ||
6 | 2023.07.19 13:45 | modify | 2 | 0.10 | 1.71138 | 1.71136 | 1.68738 | ||
7 | 2023.07.20 10:12 | modify | 2 | 0.10 | 1.71138 | 1.70834 | 1.68738 | ||
8 | 2023.07.20 12:39 | modify | 2 | 0.10 | 1.71138 | 1.70533 | 1.68738 | ||
9 | 2023.07.24 14:14 | modify | 2 | 0.10 | 1.71138 | 1.70232 | 1.68738 | ||
10 | 2023.07.24 14:19 | t/p | 2 | 0.10 | 1.68738 | 1.70232 | 1.68738 | 171.75 | 10224.77 |
11 | 2023.08.01 20:00 | sell | 3 | 0.10 | 1.69735 | 0.00000 | 0.00000 | ||
12 | 2023.08.01 20:00 | modify | 3 | 0.10 | 1.69735 | 0.00000 | 1.67335 | ||
13 | 2023.08.08 20:00 | close | 3 | 0.10 | 1.70990 | 0.00000 | 1.67335 | -94.34 | 10130.43 |
14 | 2023.08.08 20:00 | buy | 4 | 0.10 | 1.70990 | 0.00000 | 0.00000 | ||
15 | 2023.08.08 20:00 | modify | 4 | 0.10 | 1.70990 | 0.00000 | 1.73390 | ||
16 | 2023.08.11 20:00 | close | 4 | 0.10 | 1.70751 | 0.00000 | 1.73390 | -18.12 | 10112.30 |
17 | 2023.08.11 20:00 | sell | 5 | 0.10 | 1.70751 | 0.00000 | 0.00000 | ||
18 | 2023.08.11 20:00 | modify | 5 | 0.10 | 1.70751 | 0.00000 | 1.68351 | ||
19 | 2023.09.11 20:00 | close | 5 | 0.10 | 1.69954 | 0.00000 | 1.68351 | 48.91 | 10161.21 |
20 | 2023.09.11 20:00 | buy | 6 | 0.10 | 1.69954 | 0.00000 | 0.00000 | ||
21 | 2023.09.11 20:00 | modify | 6 | 0.10 | 1.69954 | 0.00000 | 1.72354 | ||
22 | 2023.09.13 20:00 | close | 6 | 0.10 | 1.69240 | 0.00000 | 1.72354 | -52.62 | 10108.60 |
23 | 2023.09.13 20:00 | sell | 7 | 0.10 | 1.69240 | 0.00000 | 0.00000 | ||
24 | 2023.09.13 20:00 | modify | 7 | 0.10 | 1.69240 | 0.00000 | 1.66840 | ||
25 | 2023.09.14 14:45 | modify | 7 | 0.10 | 1.69240 | 1.69240 | 1.66840 | ||
26 | 2023.09.14 17:10 | modify | 7 | 0.10 | 1.69240 | 1.68938 | 1.66840 | ||
27 | 2023.09.18 07:18 | modify | 7 | 0.10 | 1.69240 | 1.68635 | 1.66840 | ||
28 | 2023.09.18 13:16 | modify | 7 | 0.10 | 1.69240 | 1.68334 | 1.66840 | ||
29 | 2023.09.19 05:45 | t/p | 7 | 0.10 | 1.66840 | 1.68334 | 1.66840 | 174.04 | 10282.64 |
30 | 2023.09.26 20:00 | buy | 8 | 0.10 | 1.64350 | 0.00000 | 0.00000 | ||
31 | 2023.09.26 20:00 | modify | 8 | 0.10 | 1.64350 | 0.00000 | 1.66750 | ||
32 | 2023.10.02 07:08 | modify | 8 | 0.10 | 1.64350 | 1.64351 | 1.66750 | ||
33 | 2023.10.04 09:07 | modify | 8 | 0.10 | 1.64350 | 1.64652 | 1.66750 | ||
34 | 2023.10.04 12:15 | modify | 8 | 0.10 | 1.64350 | 1.64959 | 1.66750 | ||
35 | 2023.10.04 12:29 | modify | 8 | 0.10 | 1.64350 | 1.65260 | 1.66750 | ||
36 | 2023.10.04 12:38 | t/p | 8 | 0.10 | 1.66750 | 1.65260 | 1.66750 | 175.10 | 10457.74 |
37 | 2023.11.06 20:00 | buy | 9 | 0.10 | 1.69116 | 0.00000 | 0.00000 | ||
38 | 2023.11.06 20:00 | modify | 9 | 0.10 | 1.69116 | 0.00000 | 1.71516 | ||
39 | 2023.11.07 20:00 | close | 9 | 0.10 | 1.69187 | 0.00000 | 1.71516 | 5.09 | 10462.83 |
40 | 2023.11.07 20:00 | sell | 10 | 0.10 | 1.69187 | 0.00000 | 0.00000 | ||
41 | 2023.11.07 20:00 | modify | 10 | 0.10 | 1.69187 | 0.00000 | 1.66787 | ||
42 | 2023.12.19 20:00 | close | 10 | 0.10 | 1.69695 | 0.00000 | 1.66787 | -51.09 | 10411.74 |
43 | 2023.12.19 20:00 | buy | 11 | 0.10 | 1.69695 | 0.00000 | 0.00000 | ||
44 | 2023.12.19 20:00 | modify | 11 | 0.10 | 1.69695 | 0.00000 | 1.72095 | ||
45 | 2023.12.29 20:00 | close | 11 | 0.10 | 1.68729 | 0.00000 | 1.72095 | -72.29 | 10339.46 |
46 | 2023.12.29 20:00 | sell | 12 | 0.10 | 1.68729 | 0.00000 | 0.00000 | ||
47 | 2023.12.29 20:00 | modify | 12 | 0.10 | 1.68729 | 0.00000 | 1.66329 | ||
48 | 2024.01.09 20:00 | close | 12 | 0.10 | 1.70148 | 0.00000 | 1.66329 | -107.04 | 10232.41 |
49 | 2024.01.09 20:00 | buy | 13 | 0.10 | 1.70148 | 0.00000 | 0.00000 | ||
50 | 2024.01.09 20:00 | modify | 13 | 0.10 | 1.70148 | 0.00000 | 1.72548 | ||
51 | 2024.01.17 11:27 | modify | 13 | 0.10 | 1.70148 | 1.70150 | 1.72548 | ||
52 | 2024.01.24 15:06 | modify | 13 | 0.10 | 1.70148 | 1.70451 | 1.72548 | ||
53 | 2024.01.25 08:00 | modify | 13 | 0.10 | 1.70148 | 1.70751 | 1.72548 | ||
54 | 2024.01.26 20:57 | s/l | 13 | 0.10 | 1.70751 | 1.70751 | 1.72548 | 41.97 | 10274.38 |
55 | 2024.01.31 20:00 | sell | 14 | 0.10 | 1.70333 | 0.00000 | 0.00000 | ||
56 | 2024.01.31 20:00 | modify | 14 | 0.10 | 1.70333 | 0.00000 | 1.67933 | ||
57 | 2024.02.07 20:00 | close | 14 | 0.10 | 1.70088 | 0.00000 | 1.67933 | 15.67 | 10290.05 |
58 | 2024.02.07 20:00 | buy | 15 | 0.10 | 1.70088 | 0.00000 | 0.00000 | ||
59 | 2024.02.07 20:00 | modify | 15 | 0.10 | 1.70088 | 0.00000 | 1.72488 | ||
60 | 2024.02.16 20:00 | close | 15 | 0.10 | 1.70053 | 0.00000 | 1.72488 | -3.88 | 10286.17 |
61 | 2024.02.16 20:00 | sell | 16 | 0.10 | 1.70053 | 0.00000 | 0.00000 | ||
62 | 2024.02.16 20:00 | modify | 16 | 0.10 | 1.70053 | 0.00000 | 1.67653 | ||
63 | 2024.02.26 20:00 | close | 16 | 0.10 | 1.71358 | 0.00000 | 1.67653 | -98.35 | 10187.81 |
64 | 2024.02.26 20:00 | buy | 17 | 0.10 | 1.71358 | 0.00000 | 0.00000 | ||
65 | 2024.02.26 20:00 | modify | 17 | 0.10 | 1.71358 | 0.00000 | 1.73758 | ||
66 | 2024.02.28 20:00 | close | 17 | 0.10 | 1.71808 | 0.00000 | 1.73758 | 32.77 | 10220.59 |
67 | 2024.02.28 20:00 | sell | 18 | 0.10 | 1.71808 | 0.00000 | 0.00000 | ||
68 | 2024.02.28 20:00 | modify | 18 | 0.10 | 1.71808 | 0.00000 | 1.69408 | ||
69 | 2024.03.18 20:00 | close | 18 | 0.10 | 1.72323 | 0.00000 | 1.69408 | -44.03 | 10176.56 |
70 | 2024.03.18 20:00 | buy | 19 | 0.10 | 1.72323 | 0.00000 | 0.00000 | ||
71 | 2024.03.18 20:00 | modify | 19 | 0.10 | 1.72323 | 0.00000 | 1.74723 | ||
72 | 2024.04.04 20:00 | close | 19 | 0.10 | 1.71262 | 0.00000 | 1.74723 | -80.09 | 10096.47 |
73 | 2024.04.04 20:00 | sell | 20 | 0.10 | 1.71262 | 0.00000 | 0.00000 | ||
74 | 2024.04.04 20:00 | modify | 20 | 0.10 | 1.71262 | 0.00000 | 1.68862 | ||
75 | 2024.04.22 07:26 | modify | 20 | 0.10 | 1.71262 | 1.71261 | 1.68862 | ||
76 | 2024.04.22 09:19 | modify | 20 | 0.10 | 1.71262 | 1.70958 | 1.68862 | ||
77 | 2024.04.22 10:43 | modify | 20 | 0.10 | 1.71262 | 1.70658 | 1.68862 | ||
78 | 2024.04.22 11:27 | modify | 20 | 0.10 | 1.71262 | 1.70357 | 1.68862 | ||
79 | 2024.04.24 12:30 | s/l | 20 | 0.10 | 1.70357 | 1.70357 | 1.68862 | 60.45 | 10156.92 |
80 | 2024.04.25 20:00 | buy | 21 | 0.10 | 1.70998 | 0.00000 | 0.00000 | ||
81 | 2024.04.25 20:00 | modify | 21 | 0.10 | 1.70998 | 0.00000 | 1.73398 | ||
82 | 2024.04.26 20:00 | close | 21 | 0.10 | 1.70791 | 0.00000 | 1.73398 | -15.31 | 10141.61 |
83 | 2024.04.26 20:00 | sell | 22 | 0.10 | 1.70791 | 0.00000 | 0.00000 | ||
84 | 2024.04.26 20:00 | modify | 22 | 0.10 | 1.70791 | 0.00000 | 1.68391 | ||
85 | 2024.05.27 20:00 | close | 22 | 0.10 | 1.74131 | 0.00000 | 1.68391 | -254.52 | 9887.10 |
86 | 2024.05.27 20:00 | buy | 23 | 0.10 | 1.74131 | 0.00000 | 0.00000 | ||
87 | 2024.05.27 20:00 | modify | 23 | 0.10 | 1.74131 | 0.00000 | 1.76531 | ||
88 | 2024.06.07 20:00 | close | 23 | 0.10 | 1.75006 | 0.00000 | 1.76531 | 62.63 | 9949.73 |
89 | 2024.06.07 20:00 | sell | 24 | 0.10 | 1.75006 | 0.00000 | 0.00000 | ||
90 | 2024.06.07 20:00 | modify | 24 | 0.10 | 1.75006 | 0.00000 | 1.72606 | ||
91 | 2024.06.20 15:12 | modify | 24 | 0.10 | 1.75006 | 1.75006 | 1.72606 | ||
92 | 2024.06.20 19:48 | modify | 24 | 0.10 | 1.75006 | 1.74705 | 1.72606 | ||
93 | 2024.06.21 08:30 | modify | 24 | 0.10 | 1.75006 | 1.74399 | 1.72606 | ||
94 | 2024.06.25 12:30 | t/p | 24 | 0.10 | 1.72606 | 1.74399 | 1.72606 | 170.76 | 10120.49 |
95 | 2024.06.25 20:00 | sell | 25 | 0.10 | 1.73257 | 0.00000 | 0.00000 | ||
96 | 2024.06.25 20:00 | modify | 25 | 0.10 | 1.73257 | 0.00000 | 1.70857 | ||
97 | 2024.06.27 20:00 | close | 25 | 0.10 | 1.73080 | 0.00000 | 1.70857 | 11.66 | 10132.16 |
98 | 2024.06.27 20:00 | buy | 26 | 0.10 | 1.73080 | 0.00000 | 0.00000 | ||
99 | 2024.06.27 20:00 | modify | 26 | 0.10 | 1.73080 | 0.00000 | 1.75480 | ||
100 | 2024.06.28 20:59 | close at stop | 26 | 0.10 | 1.72940 | 0.00000 | 1.75480 | -10.39 | 10121.77 |