Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=1; ServerMinFrom1=0; ServerHourTo1=5; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=15; MAOffset1=10; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=240; StopLoss1=0; TrailingStop1=160; 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 | 7239 | Ticks modelled | 13477 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 1865.78 | Gross profit | 2247.38 | Gross loss | -381.59 |
Profit factor | 5.89 | Expected payoff | 66.64 | ||
Absolute drawdown | 14.98 | Maximal drawdown | 218.08 (7.18%) | Relative drawdown | 12.05% (144.94) |
Total trades | 28 | Short positions (won %) | 13 (61.54%) | Long positions (won %) | 15 (66.67%) |
Profit trades (% of total) | 18 (64.29%) | Loss trades (% of total) | 10 (35.71%) | ||
Largest | profit trade | 177.34 | loss trade | -127.41 | |
Average | profit trade | 124.85 | loss trade | -38.16 | |
Maximum | consecutive wins (profit in money) | 5 (387.18) | consecutive losses (loss in money) | 2 (-171.63) | |
Maximal | consecutive profit (count of wins) | 656.20 (4) | consecutive loss (count of losses) | -171.63 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 04:00 | buy | 1 | 0.10 | 1.68471 | 0.00000 | 0.00000 | ||
2 | 2024.01.03 04:00 | modify | 1 | 0.10 | 1.68471 | 0.00000 | 1.70871 | ||
3 | 2024.01.08 14:00 | modify | 1 | 0.10 | 1.68471 | 1.68667 | 1.70871 | ||
4 | 2024.01.08 16:00 | modify | 1 | 0.10 | 1.68471 | 1.68896 | 1.70871 | ||
5 | 2024.01.11 16:00 | modify | 1 | 0.10 | 1.68471 | 1.69116 | 1.70871 | ||
6 | 2024.01.11 17:00 | t/p | 1 | 0.10 | 1.70871 | 1.69116 | 1.70871 | 170.16 | 1170.16 |
7 | 2024.01.16 01:00 | sell | 2 | 0.10 | 1.70710 | 0.00000 | 0.00000 | ||
8 | 2024.01.16 01:00 | modify | 2 | 0.10 | 1.70710 | 0.00000 | 1.68310 | ||
9 | 2024.01.31 04:00 | close | 2 | 0.10 | 1.70171 | 0.00000 | 1.68310 | 24.42 | 1194.58 |
10 | 2024.01.31 04:00 | buy | 3 | 0.10 | 1.70171 | 0.00000 | 0.00000 | ||
11 | 2024.01.31 04:00 | modify | 3 | 0.10 | 1.70171 | 0.00000 | 1.72571 | ||
12 | 2024.02.28 12:00 | modify | 3 | 0.10 | 1.70171 | 1.70177 | 1.72571 | ||
13 | 2024.02.29 10:00 | modify | 3 | 0.10 | 1.70171 | 1.70459 | 1.72571 | ||
14 | 2024.03.04 18:00 | modify | 3 | 0.10 | 1.70171 | 1.70696 | 1.72571 | ||
15 | 2024.03.05 16:00 | t/p | 3 | 0.10 | 1.72571 | 1.70696 | 1.72571 | 177.34 | 1371.92 |
16 | 2024.03.15 03:00 | sell | 4 | 0.10 | 1.72369 | 0.00000 | 0.00000 | ||
17 | 2024.03.15 03:00 | modify | 4 | 0.10 | 1.72369 | 0.00000 | 1.69969 | ||
18 | 2024.04.01 15:00 | modify | 4 | 0.10 | 1.72369 | 1.72137 | 1.69969 | ||
19 | 2024.04.02 02:00 | modify | 4 | 0.10 | 1.72369 | 1.71894 | 1.69969 | ||
20 | 2024.04.08 15:00 | s/l | 4 | 0.10 | 1.71894 | 1.71894 | 1.69969 | 13.84 | 1385.77 |
21 | 2024.04.10 01:00 | sell | 5 | 0.10 | 1.71950 | 0.00000 | 0.00000 | ||
22 | 2024.04.10 01:00 | modify | 5 | 0.10 | 1.71950 | 0.00000 | 1.69550 | ||
23 | 2024.04.17 03:00 | close | 5 | 0.10 | 1.71842 | 0.00000 | 1.69550 | 1.41 | 1387.18 |
24 | 2024.04.17 03:00 | buy | 6 | 0.10 | 1.71842 | 0.00000 | 0.00000 | ||
25 | 2024.04.17 03:00 | modify | 6 | 0.10 | 1.71842 | 0.00000 | 1.74242 | ||
26 | 2024.04.17 04:00 | close | 6 | 0.10 | 1.71769 | 0.00000 | 1.74242 | -5.08 | 1382.10 |
27 | 2024.04.17 04:00 | sell | 7 | 0.10 | 1.71769 | 0.00000 | 0.00000 | ||
28 | 2024.04.17 04:00 | modify | 7 | 0.10 | 1.71769 | 0.00000 | 1.69369 | ||
29 | 2024.04.19 18:00 | modify | 7 | 0.10 | 1.71769 | 1.71697 | 1.69369 | ||
30 | 2024.04.22 09:00 | modify | 7 | 0.10 | 1.71769 | 1.71413 | 1.69369 | ||
31 | 2024.04.22 10:00 | modify | 7 | 0.10 | 1.71769 | 1.71055 | 1.69369 | ||
32 | 2024.04.22 11:00 | t/p | 7 | 0.10 | 1.69369 | 1.71055 | 1.69369 | 162.79 | 1544.88 |
33 | 2024.05.10 04:00 | buy | 8 | 0.10 | 1.71374 | 0.00000 | 0.00000 | ||
34 | 2024.05.10 04:00 | modify | 8 | 0.10 | 1.71374 | 0.00000 | 1.73774 | ||
35 | 2024.05.20 13:00 | modify | 8 | 0.10 | 1.71374 | 1.71465 | 1.73774 | ||
36 | 2024.05.21 04:00 | modify | 8 | 0.10 | 1.71374 | 1.71689 | 1.73774 | ||
37 | 2024.05.21 13:00 | modify | 8 | 0.10 | 1.71374 | 1.71961 | 1.73774 | ||
38 | 2024.05.22 02:00 | close | 8 | 0.10 | 1.73358 | 1.71961 | 1.73774 | 141.18 | 1686.06 |
39 | 2024.05.22 02:00 | sell | 9 | 0.10 | 1.73358 | 0.00000 | 0.00000 | ||
40 | 2024.05.22 02:00 | modify | 9 | 0.10 | 1.73358 | 0.00000 | 1.70958 | ||
41 | 2024.05.22 04:00 | close | 9 | 0.10 | 1.73456 | 0.00000 | 1.70958 | -6.83 | 1679.23 |
42 | 2024.05.22 04:00 | buy | 10 | 0.10 | 1.73456 | 0.00000 | 0.00000 | ||
43 | 2024.05.22 04:00 | modify | 10 | 0.10 | 1.73456 | 0.00000 | 1.75856 | ||
44 | 2024.06.05 14:00 | modify | 10 | 0.10 | 1.73456 | 1.73648 | 1.75856 | ||
45 | 2024.06.11 11:00 | modify | 10 | 0.10 | 1.73456 | 1.73862 | 1.75856 | ||
46 | 2024.06.12 13:00 | t/p | 10 | 0.10 | 1.75856 | 1.73862 | 1.75856 | 173.45 | 1852.69 |
47 | 2024.06.19 04:00 | buy | 11 | 0.10 | 1.74387 | 0.00000 | 0.00000 | ||
48 | 2024.06.19 04:00 | modify | 11 | 0.10 | 1.74387 | 0.00000 | 1.76787 | ||
49 | 2024.06.25 04:00 | close | 11 | 0.10 | 1.73175 | 0.00000 | 1.76787 | -82.64 | 1770.05 |
50 | 2024.06.25 04:00 | sell | 12 | 0.10 | 1.73175 | 0.00000 | 0.00000 | ||
51 | 2024.06.25 04:00 | modify | 12 | 0.10 | 1.73175 | 0.00000 | 1.70775 | ||
52 | 2024.06.26 04:00 | close | 12 | 0.10 | 1.73303 | 0.00000 | 1.70775 | -9.78 | 1760.27 |
53 | 2024.06.26 04:00 | buy | 13 | 0.10 | 1.73303 | 0.00000 | 0.00000 | ||
54 | 2024.06.26 04:00 | modify | 13 | 0.10 | 1.73303 | 0.00000 | 1.75703 | ||
55 | 2024.07.08 12:00 | modify | 13 | 0.10 | 1.73303 | 1.73323 | 1.75703 | ||
56 | 2024.07.11 03:00 | modify | 13 | 0.10 | 1.73303 | 1.73538 | 1.75703 | ||
57 | 2024.07.11 08:00 | modify | 13 | 0.10 | 1.73303 | 1.73776 | 1.75703 | ||
58 | 2024.07.11 13:00 | t/p | 13 | 0.10 | 1.75703 | 1.73776 | 1.75703 | 172.25 | 1932.52 |
59 | 2024.07.18 03:00 | sell | 14 | 0.10 | 1.77864 | 0.00000 | 0.00000 | ||
60 | 2024.07.18 03:00 | modify | 14 | 0.10 | 1.77864 | 0.00000 | 1.75464 | ||
61 | 2024.07.22 03:00 | close | 14 | 0.10 | 1.77420 | 0.00000 | 1.75464 | 29.17 | 1961.69 |
62 | 2024.07.22 03:00 | buy | 15 | 0.10 | 1.77420 | 0.00000 | 0.00000 | ||
63 | 2024.07.22 03:00 | modify | 15 | 0.10 | 1.77420 | 0.00000 | 1.79820 | ||
64 | 2024.07.24 01:00 | close | 15 | 0.10 | 1.77736 | 0.00000 | 1.79820 | 22.61 | 1984.30 |
65 | 2024.07.24 01:00 | sell | 16 | 0.10 | 1.77736 | 0.00000 | 0.00000 | ||
66 | 2024.07.24 01:00 | modify | 16 | 0.10 | 1.77736 | 0.00000 | 1.75336 | ||
67 | 2024.07.24 04:00 | close | 16 | 0.10 | 1.77863 | 0.00000 | 1.75336 | -8.84 | 1975.46 |
68 | 2024.07.24 04:00 | buy | 17 | 0.10 | 1.77863 | 0.00000 | 0.00000 | ||
69 | 2024.07.24 04:00 | modify | 17 | 0.10 | 1.77863 | 0.00000 | 1.80263 | ||
70 | 2024.07.31 04:00 | close | 17 | 0.10 | 1.77764 | 0.00000 | 1.80263 | -4.81 | 1970.65 |
71 | 2024.07.31 04:00 | sell | 18 | 0.10 | 1.77764 | 0.00000 | 0.00000 | ||
72 | 2024.07.31 04:00 | modify | 18 | 0.10 | 1.77764 | 0.00000 | 1.75364 | ||
73 | 2024.08.06 10:00 | modify | 18 | 0.10 | 1.77764 | 1.77620 | 1.75364 | ||
74 | 2024.08.06 11:00 | modify | 18 | 0.10 | 1.77764 | 1.77222 | 1.75364 | ||
75 | 2024.08.06 14:00 | t/p | 18 | 0.10 | 1.75364 | 1.77222 | 1.75364 | 161.91 | 2132.57 |
76 | 2024.08.12 01:00 | buy | 19 | 0.10 | 1.75264 | 0.00000 | 0.00000 | ||
77 | 2024.08.12 01:00 | modify | 19 | 0.10 | 1.75264 | 0.00000 | 1.77664 | ||
78 | 2024.08.16 10:00 | modify | 19 | 0.10 | 1.75264 | 1.75434 | 1.77664 | ||
79 | 2024.08.19 08:00 | modify | 19 | 0.10 | 1.75264 | 1.75642 | 1.77664 | ||
80 | 2024.08.20 14:00 | modify | 19 | 0.10 | 1.75264 | 1.75960 | 1.77664 | ||
81 | 2024.08.20 15:00 | t/p | 19 | 0.10 | 1.77664 | 1.75960 | 1.77664 | 169.57 | 2302.14 |
82 | 2024.09.04 03:00 | sell | 20 | 0.10 | 1.77449 | 0.00000 | 0.00000 | ||
83 | 2024.09.04 03:00 | modify | 20 | 0.10 | 1.77449 | 0.00000 | 1.75049 | ||
84 | 2024.09.16 03:00 | close | 20 | 0.10 | 1.78494 | 0.00000 | 1.75049 | -83.27 | 2218.87 |
85 | 2024.09.16 03:00 | buy | 21 | 0.10 | 1.78494 | 0.00000 | 0.00000 | ||
86 | 2024.09.16 03:00 | modify | 21 | 0.10 | 1.78494 | 0.00000 | 1.80894 | ||
87 | 2024.09.20 00:00 | modify | 21 | 0.10 | 1.78494 | 1.78518 | 1.80894 | ||
88 | 2024.09.20 07:00 | modify | 21 | 0.10 | 1.78494 | 1.79090 | 1.80894 | ||
89 | 2024.09.27 16:00 | t/p | 21 | 0.10 | 1.80894 | 1.79090 | 1.80894 | 171.06 | 2389.93 |
90 | 2024.10.01 02:00 | buy | 22 | 0.10 | 1.81065 | 0.00000 | 0.00000 | ||
91 | 2024.10.01 02:00 | modify | 22 | 0.10 | 1.81065 | 0.00000 | 1.83465 | ||
92 | 2024.10.01 03:00 | close | 22 | 0.10 | 1.80940 | 0.00000 | 1.83465 | -8.71 | 2381.22 |
93 | 2024.10.01 03:00 | sell | 23 | 0.10 | 1.80940 | 0.00000 | 0.00000 | ||
94 | 2024.10.01 03:00 | modify | 23 | 0.10 | 1.80940 | 0.00000 | 1.78540 | ||
95 | 2024.10.01 16:00 | modify | 23 | 0.10 | 1.80940 | 1.80803 | 1.78540 | ||
96 | 2024.10.02 05:00 | modify | 23 | 0.10 | 1.80940 | 1.80559 | 1.78540 | ||
97 | 2024.10.02 15:00 | modify | 23 | 0.10 | 1.80940 | 1.80298 | 1.78540 | ||
98 | 2024.10.03 06:00 | t/p | 23 | 0.10 | 1.78540 | 1.80298 | 1.78540 | 163.65 | 2544.87 |
99 | 2024.10.04 02:00 | buy | 24 | 0.10 | 1.77972 | 0.00000 | 0.00000 | ||
100 | 2024.10.04 02:00 | modify | 24 | 0.10 | 1.77972 | 0.00000 | 1.80372 | ||
101 | 2024.10.10 08:00 | modify | 24 | 0.10 | 1.77972 | 1.77994 | 1.80372 | ||
102 | 2024.10.10 11:00 | modify | 24 | 0.10 | 1.77972 | 1.78223 | 1.80372 | ||
103 | 2024.10.11 15:00 | modify | 24 | 0.10 | 1.77972 | 1.78466 | 1.80372 | ||
104 | 2024.10.15 00:00 | modify | 24 | 0.10 | 1.77972 | 1.78745 | 1.80372 | ||
105 | 2024.10.15 08:00 | t/p | 24 | 0.10 | 1.80372 | 1.78745 | 1.80372 | 169.86 | 2714.73 |
106 | 2024.10.29 01:00 | sell | 25 | 0.10 | 1.80179 | 0.00000 | 0.00000 | ||
107 | 2024.10.29 01:00 | modify | 25 | 0.10 | 1.80179 | 0.00000 | 1.77779 | ||
108 | 2024.11.12 14:00 | modify | 25 | 0.10 | 1.80179 | 1.80017 | 1.77779 | ||
109 | 2024.11.12 16:00 | modify | 25 | 0.10 | 1.80179 | 1.79552 | 1.77779 | ||
110 | 2024.11.12 17:00 | t/p | 25 | 0.10 | 1.77779 | 1.79552 | 1.77779 | 154.92 | 2869.65 |
111 | 2024.11.25 01:00 | buy | 26 | 0.10 | 1.75546 | 0.00000 | 0.00000 | ||
112 | 2024.11.25 01:00 | modify | 26 | 0.10 | 1.75546 | 0.00000 | 1.77946 | ||
113 | 2024.11.26 01:00 | modify | 26 | 0.10 | 1.75546 | 1.75589 | 1.77946 | ||
114 | 2024.11.26 13:00 | modify | 26 | 0.10 | 1.75546 | 1.76043 | 1.77946 | ||
115 | 2024.11.27 15:00 | t/p | 26 | 0.10 | 1.77946 | 1.76043 | 1.77946 | 167.77 | 3037.42 |
116 | 2024.12.06 04:00 | sell | 27 | 0.10 | 1.78881 | 0.00000 | 0.00000 | ||
117 | 2024.12.06 04:00 | modify | 27 | 0.10 | 1.78881 | 0.00000 | 1.76481 | ||
118 | 2024.12.12 04:00 | close | 27 | 0.10 | 1.80635 | 0.00000 | 1.76481 | -127.41 | 2910.01 |
119 | 2024.12.12 04:00 | buy | 28 | 0.10 | 1.80635 | 0.00000 | 0.00000 | ||
120 | 2024.12.12 04:00 | modify | 28 | 0.10 | 1.80635 | 0.00000 | 1.83035 | ||
121 | 2024.12.31 21:59 | close at stop | 28 | 0.10 | 1.79927 | 0.00000 | 1.83035 | -44.23 | 2865.78 |