Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=15; ServerMinFrom1=15; ServerHourTo1=21; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=54; MAOffset1=20; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=0; TrailingStop1=160; TrailingStep1=35; 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 | 2607 | Ticks modelled | 78898 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1135.09 | Gross profit | 1777.43 | Gross loss | -642.33 |
Profit factor | 2.77 | Expected payoff | 36.62 | ||
Absolute drawdown | 137.28 | Maximal drawdown | 538.01 (5.10%) | Relative drawdown | 5.10% (538.01) |
Total trades | 31 | Short positions (won %) | 15 (86.67%) | Long positions (won %) | 16 (81.25%) |
Profit trades (% of total) | 26 (83.87%) | Loss trades (% of total) | 5 (16.13%) | ||
Largest | profit trade | 238.93 | loss trade | -369.65 | |
Average | profit trade | 68.36 | loss trade | -128.47 | |
Maximum | consecutive wins (profit in money) | 9 (525.08) | consecutive losses (loss in money) | 1 (-369.65) | |
Maximal | consecutive profit (count of wins) | 525.08 (9) | consecutive loss (count of losses) | -369.65 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.10.09 16:00 | sell | 1 | 0.10 | 1.22030 | 0.00000 | 0.00000 | ||
2 | 2023.10.09 16:00 | modify | 1 | 0.10 | 1.22030 | 0.00000 | 1.19630 | ||
3 | 2023.10.13 16:00 | close | 1 | 0.10 | 1.21391 | 0.00000 | 1.19630 | 63.37 | 10063.37 |
4 | 2023.10.13 16:00 | buy | 2 | 0.10 | 1.21391 | 0.00000 | 0.00000 | ||
5 | 2023.10.13 16:00 | modify | 2 | 0.10 | 1.21391 | 0.00000 | 1.23791 | ||
6 | 2023.10.16 16:00 | close | 2 | 0.10 | 1.21960 | 0.00000 | 1.23791 | 56.57 | 10119.94 |
7 | 2023.10.16 16:00 | sell | 3 | 0.10 | 1.21960 | 0.00000 | 0.00000 | ||
8 | 2023.10.16 16:00 | modify | 3 | 0.10 | 1.21960 | 0.00000 | 1.19560 | ||
9 | 2023.10.17 20:00 | close | 3 | 0.10 | 1.21873 | 0.00000 | 1.19560 | 8.61 | 10128.55 |
10 | 2023.10.17 20:00 | buy | 4 | 0.10 | 1.21873 | 0.00000 | 0.00000 | ||
11 | 2023.10.17 20:00 | modify | 4 | 0.10 | 1.21873 | 0.00000 | 1.24273 | ||
12 | 2023.10.23 16:00 | close | 4 | 0.10 | 1.22316 | 0.00000 | 1.24273 | 42.33 | 10170.87 |
13 | 2023.10.23 16:00 | sell | 5 | 0.10 | 1.22316 | 0.00000 | 0.00000 | ||
14 | 2023.10.23 16:00 | modify | 5 | 0.10 | 1.22316 | 0.00000 | 1.19916 | ||
15 | 2023.10.24 16:00 | close | 5 | 0.10 | 1.21709 | 0.00000 | 1.19916 | 60.61 | 10231.49 |
16 | 2023.10.24 16:00 | buy | 6 | 0.10 | 1.21709 | 0.00000 | 0.00000 | ||
17 | 2023.10.24 16:00 | modify | 6 | 0.10 | 1.21709 | 0.00000 | 1.24109 | ||
18 | 2023.10.30 20:00 | close | 6 | 0.10 | 1.21729 | 0.00000 | 1.24109 | 0.03 | 10231.51 |
19 | 2023.10.30 20:00 | sell | 7 | 0.10 | 1.21729 | 0.00000 | 0.00000 | ||
20 | 2023.10.30 20:00 | modify | 7 | 0.10 | 1.21729 | 0.00000 | 1.19329 | ||
21 | 2023.10.31 16:00 | close | 7 | 0.10 | 1.21361 | 0.00000 | 1.19329 | 36.71 | 10268.22 |
22 | 2023.10.31 16:00 | buy | 8 | 0.10 | 1.21361 | 0.00000 | 0.00000 | ||
23 | 2023.10.31 16:00 | modify | 8 | 0.10 | 1.21361 | 0.00000 | 1.23761 | ||
24 | 2023.11.03 12:40 | modify | 8 | 0.10 | 1.21361 | 1.21575 | 1.23761 | ||
25 | 2023.11.03 15:20 | modify | 8 | 0.10 | 1.21361 | 1.21962 | 1.23761 | ||
26 | 2023.11.03 16:30 | t/p | 8 | 0.10 | 1.23761 | 1.21962 | 1.23761 | 238.35 | 10506.58 |
27 | 2023.11.10 16:00 | buy | 9 | 0.10 | 1.21992 | 0.00000 | 0.00000 | ||
28 | 2023.11.10 16:00 | modify | 9 | 0.10 | 1.21992 | 0.00000 | 1.24392 | ||
29 | 2023.11.10 20:00 | close | 9 | 0.10 | 1.22177 | 0.00000 | 1.24392 | 18.50 | 10525.08 |
30 | 2023.11.10 20:00 | sell | 10 | 0.10 | 1.22177 | 0.00000 | 0.00000 | ||
31 | 2023.11.10 20:00 | modify | 10 | 0.10 | 1.22177 | 0.00000 | 1.19777 | ||
32 | 2023.12.05 20:00 | close | 10 | 0.10 | 1.25853 | 0.00000 | 1.19777 | -369.65 | 10155.43 |
33 | 2023.12.05 20:00 | buy | 11 | 0.10 | 1.25853 | 0.00000 | 0.00000 | ||
34 | 2023.12.05 20:00 | modify | 11 | 0.10 | 1.25853 | 0.00000 | 1.28253 | ||
35 | 2023.12.14 14:40 | modify | 11 | 0.10 | 1.25853 | 1.25939 | 1.28253 | ||
36 | 2023.12.14 17:40 | modify | 11 | 0.10 | 1.25853 | 1.26337 | 1.28253 | ||
37 | 2023.12.18 16:40 | s/l | 11 | 0.10 | 1.26337 | 1.26337 | 1.28253 | 44.12 | 10199.55 |
38 | 2024.01.05 16:00 | sell | 12 | 0.10 | 1.27516 | 0.00000 | 0.00000 | ||
39 | 2024.01.05 16:00 | modify | 12 | 0.10 | 1.27516 | 0.00000 | 1.25116 | ||
40 | 2024.01.09 16:00 | close | 12 | 0.10 | 1.27060 | 0.00000 | 1.25116 | 45.42 | 10244.97 |
41 | 2024.01.09 16:00 | buy | 13 | 0.10 | 1.27060 | 0.00000 | 0.00000 | ||
42 | 2024.01.09 16:00 | modify | 13 | 0.10 | 1.27060 | 0.00000 | 1.29460 | ||
43 | 2024.01.22 16:00 | close | 13 | 0.10 | 1.27198 | 0.00000 | 1.29460 | 9.52 | 10254.50 |
44 | 2024.01.22 16:00 | sell | 14 | 0.10 | 1.27198 | 0.00000 | 0.00000 | ||
45 | 2024.01.22 16:00 | modify | 14 | 0.10 | 1.27198 | 0.00000 | 1.24798 | ||
46 | 2024.01.22 20:00 | close | 14 | 0.10 | 1.27077 | 0.00000 | 1.24798 | 12.10 | 10266.60 |
47 | 2024.01.22 20:00 | buy | 15 | 0.10 | 1.27077 | 0.00000 | 0.00000 | ||
48 | 2024.01.22 20:00 | modify | 15 | 0.10 | 1.27077 | 0.00000 | 1.29477 | ||
49 | 2024.01.31 16:00 | close | 15 | 0.10 | 1.27326 | 0.00000 | 1.29477 | 21.94 | 10288.54 |
50 | 2024.01.31 16:00 | sell | 16 | 0.10 | 1.27326 | 0.00000 | 0.00000 | ||
51 | 2024.01.31 16:00 | modify | 16 | 0.10 | 1.27326 | 0.00000 | 1.24926 | ||
52 | 2024.02.02 16:00 | close | 16 | 0.10 | 1.26591 | 0.00000 | 1.24926 | 73.14 | 10361.68 |
53 | 2024.02.02 16:00 | buy | 17 | 0.10 | 1.26591 | 0.00000 | 0.00000 | ||
54 | 2024.02.02 16:00 | modify | 17 | 0.10 | 1.26591 | 0.00000 | 1.28991 | ||
55 | 2024.02.20 16:00 | close | 17 | 0.10 | 1.26623 | 0.00000 | 1.28991 | -2.06 | 10359.62 |
56 | 2024.02.20 16:00 | sell | 18 | 0.10 | 1.26623 | 0.00000 | 0.00000 | ||
57 | 2024.02.20 16:00 | modify | 18 | 0.10 | 1.26623 | 0.00000 | 1.24223 | ||
58 | 2024.02.29 20:00 | close | 18 | 0.10 | 1.26158 | 0.00000 | 1.24223 | 45.52 | 10405.14 |
59 | 2024.02.29 20:00 | buy | 19 | 0.10 | 1.26158 | 0.00000 | 0.00000 | ||
60 | 2024.02.29 20:00 | modify | 19 | 0.10 | 1.26158 | 0.00000 | 1.28558 | ||
61 | 2024.03.07 15:30 | modify | 19 | 0.10 | 1.26158 | 1.26230 | 1.28558 | ||
62 | 2024.03.08 00:40 | modify | 19 | 0.10 | 1.26158 | 1.26597 | 1.28558 | ||
63 | 2024.03.08 13:20 | t/p | 19 | 0.10 | 1.28558 | 1.26597 | 1.28558 | 237.37 | 10642.51 |
64 | 2024.03.20 20:00 | sell | 20 | 0.10 | 1.27826 | 0.00000 | 0.00000 | ||
65 | 2024.03.20 20:00 | modify | 20 | 0.10 | 1.27826 | 0.00000 | 1.25426 | ||
66 | 2024.03.22 07:20 | modify | 20 | 0.10 | 1.27826 | 1.27813 | 1.25426 | ||
67 | 2024.03.22 10:06 | modify | 20 | 0.10 | 1.27826 | 1.27456 | 1.25426 | ||
68 | 2024.04.01 15:40 | t/p | 20 | 0.10 | 1.25426 | 1.27456 | 1.25426 | 238.93 | 10881.44 |
69 | 2024.04.04 20:00 | buy | 21 | 0.10 | 1.26407 | 0.00000 | 0.00000 | ||
70 | 2024.04.04 20:00 | modify | 21 | 0.10 | 1.26407 | 0.00000 | 1.28807 | ||
71 | 2024.04.05 16:00 | close | 21 | 0.10 | 1.26305 | 0.00000 | 1.28807 | -10.53 | 10870.91 |
72 | 2024.04.05 16:00 | sell | 22 | 0.10 | 1.26305 | 0.00000 | 0.00000 | ||
73 | 2024.04.05 16:00 | modify | 22 | 0.10 | 1.26305 | 0.00000 | 1.23905 | ||
74 | 2024.04.10 16:00 | close | 22 | 0.10 | 1.25448 | 0.00000 | 1.23905 | 85.43 | 10956.34 |
75 | 2024.04.10 16:00 | buy | 23 | 0.10 | 1.25448 | 0.00000 | 0.00000 | ||
76 | 2024.04.10 16:00 | modify | 23 | 0.10 | 1.25448 | 0.00000 | 1.27848 | ||
77 | 2024.05.08 16:00 | close | 23 | 0.10 | 1.25018 | 0.00000 | 1.27848 | -52.21 | 10904.13 |
78 | 2024.05.08 16:00 | sell | 24 | 0.10 | 1.25018 | 0.00000 | 0.00000 | ||
79 | 2024.05.08 16:00 | modify | 24 | 0.10 | 1.25018 | 0.00000 | 1.22618 | ||
80 | 2024.05.08 20:00 | close | 24 | 0.10 | 1.24995 | 0.00000 | 1.22618 | 2.30 | 10906.43 |
81 | 2024.05.08 20:00 | buy | 25 | 0.10 | 1.24995 | 0.00000 | 0.00000 | ||
82 | 2024.05.08 20:00 | modify | 25 | 0.10 | 1.24995 | 0.00000 | 1.27395 | ||
83 | 2024.05.09 20:00 | close | 25 | 0.10 | 1.25224 | 0.00000 | 1.27395 | 21.91 | 10928.34 |
84 | 2024.05.09 20:00 | sell | 26 | 0.10 | 1.25224 | 0.00000 | 0.00000 | ||
85 | 2024.05.09 20:00 | modify | 26 | 0.10 | 1.25224 | 0.00000 | 1.22824 | ||
86 | 2024.06.07 16:00 | close | 26 | 0.10 | 1.27277 | 0.00000 | 1.22824 | -207.88 | 10720.46 |
87 | 2024.06.07 16:00 | buy | 27 | 0.10 | 1.27277 | 0.00000 | 0.00000 | ||
88 | 2024.06.07 16:00 | modify | 27 | 0.10 | 1.27277 | 0.00000 | 1.29677 | ||
89 | 2024.06.12 16:00 | close | 27 | 0.10 | 1.28398 | 0.00000 | 1.29677 | 111.11 | 10831.58 |
90 | 2024.06.12 16:00 | sell | 28 | 0.10 | 1.28398 | 0.00000 | 0.00000 | ||
91 | 2024.06.12 16:00 | modify | 28 | 0.10 | 1.28398 | 0.00000 | 1.25998 | ||
92 | 2024.06.14 12:40 | modify | 28 | 0.10 | 1.28398 | 1.28327 | 1.25998 | ||
93 | 2024.06.21 08:05 | modify | 28 | 0.10 | 1.28398 | 1.27967 | 1.25998 | ||
94 | 2024.07.05 12:30 | s/l | 28 | 0.10 | 1.27967 | 1.27967 | 1.25998 | 40.88 | 10872.45 |
95 | 2024.07.23 20:00 | buy | 29 | 0.10 | 1.29060 | 0.00000 | 0.00000 | ||
96 | 2024.07.23 20:00 | modify | 29 | 0.10 | 1.29060 | 0.00000 | 1.31460 | ||
97 | 2024.07.24 16:00 | close | 29 | 0.10 | 1.29227 | 0.00000 | 1.31460 | 16.37 | 10888.82 |
98 | 2024.07.24 16:00 | sell | 30 | 0.10 | 1.29227 | 0.00000 | 0.00000 | ||
99 | 2024.07.24 16:00 | modify | 30 | 0.10 | 1.29227 | 0.00000 | 1.26827 | ||
100 | 2024.07.24 20:00 | close | 30 | 0.10 | 1.29059 | 0.00000 | 1.26827 | 16.80 | 10905.62 |
101 | 2024.07.24 20:00 | buy | 31 | 0.10 | 1.29059 | 0.00000 | 0.00000 | ||
102 | 2024.07.24 20:00 | modify | 31 | 0.10 | 1.29059 | 0.00000 | 1.31459 | ||
103 | 2024.08.21 14:40 | modify | 31 | 0.10 | 1.29059 | 1.29084 | 1.31459 | ||
104 | 2024.08.21 18:20 | modify | 31 | 0.10 | 1.29059 | 1.29461 | 1.31459 | ||
105 | 2024.08.23 14:20 | t/p | 31 | 0.10 | 1.31459 | 1.29461 | 1.31459 | 229.47 | 11135.09 |