Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
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=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 | 157546 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 1914.53 | Gross profit | 2251.94 | Gross loss | -337.41 |
Profit factor | 6.67 | Expected payoff | 68.38 | ||
Absolute drawdown | 18.18 | Maximal drawdown | 219.36 (7.22%) | Relative drawdown | 12.58% (151.72) |
Total trades | 28 | Short positions (won %) | 13 (61.54%) | Long positions (won %) | 15 (73.33%) |
Profit trades (% of total) | 19 (67.86%) | Loss trades (% of total) | 9 (32.14%) | ||
Largest | profit trade | 177.36 | loss trade | -127.43 | |
Average | profit trade | 118.52 | loss trade | -37.49 | |
Maximum | consecutive wins (profit in money) | 5 (386.66) | consecutive losses (loss in money) | 2 (-92.43) | |
Maximal | consecutive profit (count of wins) | 656.28 (4) | consecutive loss (count of losses) | -127.43 (1) | |
Average | consecutive wins | 2 | 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 | 2024.01.05 15:50 | modify | 1 | 0.10 | 1.68471 | 1.68539 | 1.70871 | ||
4 | 2024.01.08 14:20 | modify | 1 | 0.10 | 1.68471 | 1.68780 | 1.70871 | ||
5 | 2024.01.08 15:50 | modify | 1 | 0.10 | 1.68471 | 1.68989 | 1.70871 | ||
6 | 2024.01.11 16:20 | modify | 1 | 0.10 | 1.68471 | 1.69250 | 1.70871 | ||
7 | 2024.01.11 16:50 | t/p | 1 | 0.10 | 1.70871 | 1.69250 | 1.70871 | 170.17 | 1170.17 |
8 | 2024.01.16 01:00 | sell | 2 | 0.10 | 1.70710 | 0.00000 | 0.00000 | ||
9 | 2024.01.16 01:00 | modify | 2 | 0.10 | 1.70710 | 0.00000 | 1.68310 | ||
10 | 2024.01.31 04:00 | close | 2 | 0.10 | 1.70171 | 0.00000 | 1.68310 | 24.43 | 1194.60 |
11 | 2024.01.31 04:00 | buy | 3 | 0.10 | 1.70171 | 0.00000 | 0.00000 | ||
12 | 2024.01.31 04:00 | modify | 3 | 0.10 | 1.70171 | 0.00000 | 1.72571 | ||
13 | 2024.02.28 10:50 | modify | 3 | 0.10 | 1.70171 | 1.70181 | 1.72571 | ||
14 | 2024.02.28 17:10 | modify | 3 | 0.10 | 1.70171 | 1.70386 | 1.72571 | ||
15 | 2024.03.04 15:10 | modify | 3 | 0.10 | 1.70171 | 1.70628 | 1.72571 | ||
16 | 2024.03.05 08:20 | modify | 3 | 0.10 | 1.70171 | 1.70845 | 1.72571 | ||
17 | 2024.03.05 15:15 | t/p | 3 | 0.10 | 1.72571 | 1.70845 | 1.72571 | 177.36 | 1371.96 |
18 | 2024.03.15 03:00 | sell | 4 | 0.10 | 1.72369 | 0.00000 | 0.00000 | ||
19 | 2024.03.15 03:00 | modify | 4 | 0.10 | 1.72369 | 0.00000 | 1.69969 | ||
20 | 2024.03.22 10:20 | modify | 4 | 0.10 | 1.72369 | 1.72339 | 1.69969 | ||
21 | 2024.04.01 14:50 | modify | 4 | 0.10 | 1.72369 | 1.72113 | 1.69969 | ||
22 | 2024.04.01 16:50 | modify | 4 | 0.10 | 1.72369 | 1.71902 | 1.69969 | ||
23 | 2024.04.08 14:20 | s/l | 4 | 0.10 | 1.71902 | 1.71902 | 1.69969 | 13.29 | 1385.26 |
24 | 2024.04.10 01:00 | sell | 5 | 0.10 | 1.71950 | 0.00000 | 0.00000 | ||
25 | 2024.04.10 01:00 | modify | 5 | 0.10 | 1.71950 | 0.00000 | 1.69550 | ||
26 | 2024.04.17 03:00 | close | 5 | 0.10 | 1.71842 | 0.00000 | 1.69550 | 1.40 | 1386.66 |
27 | 2024.04.17 03:00 | buy | 6 | 0.10 | 1.71842 | 0.00000 | 0.00000 | ||
28 | 2024.04.17 03:00 | modify | 6 | 0.10 | 1.71842 | 0.00000 | 1.74242 | ||
29 | 2024.04.17 04:00 | close | 6 | 0.10 | 1.71769 | 0.00000 | 1.74242 | -5.09 | 1381.57 |
30 | 2024.04.17 04:00 | sell | 7 | 0.10 | 1.71769 | 0.00000 | 0.00000 | ||
31 | 2024.04.17 04:00 | modify | 7 | 0.10 | 1.71769 | 0.00000 | 1.69369 | ||
32 | 2024.04.19 17:40 | modify | 7 | 0.10 | 1.71769 | 1.71764 | 1.69369 | ||
33 | 2024.04.21 21:20 | modify | 7 | 0.10 | 1.71769 | 1.71519 | 1.69369 | ||
34 | 2024.04.22 07:32 | modify | 7 | 0.10 | 1.71769 | 1.71319 | 1.69369 | ||
35 | 2024.04.22 09:20 | modify | 7 | 0.10 | 1.71769 | 1.71096 | 1.69369 | ||
36 | 2024.04.22 10:20 | t/p | 7 | 0.10 | 1.69369 | 1.71096 | 1.69369 | 162.80 | 1544.36 |
37 | 2024.05.10 04:00 | buy | 8 | 0.10 | 1.71374 | 0.00000 | 0.00000 | ||
38 | 2024.05.10 04:00 | modify | 8 | 0.10 | 1.71374 | 0.00000 | 1.73774 | ||
39 | 2024.05.17 16:15 | modify | 8 | 0.10 | 1.71374 | 1.71387 | 1.73774 | ||
40 | 2024.05.20 17:02 | modify | 8 | 0.10 | 1.71374 | 1.71628 | 1.73774 | ||
41 | 2024.05.21 12:45 | modify | 8 | 0.10 | 1.71374 | 1.71886 | 1.73774 | ||
42 | 2024.05.21 13:50 | modify | 8 | 0.10 | 1.71374 | 1.72104 | 1.73774 | ||
43 | 2024.05.22 02:00 | close | 8 | 0.10 | 1.73358 | 1.72104 | 1.73774 | 141.19 | 1685.55 |
44 | 2024.05.22 02:00 | sell | 9 | 0.10 | 1.73358 | 0.00000 | 0.00000 | ||
45 | 2024.05.22 02:00 | modify | 9 | 0.10 | 1.73358 | 0.00000 | 1.70958 | ||
46 | 2024.05.22 04:00 | close | 9 | 0.10 | 1.73456 | 0.00000 | 1.70958 | -6.82 | 1678.73 |
47 | 2024.05.22 04:00 | buy | 10 | 0.10 | 1.73456 | 0.00000 | 0.00000 | ||
48 | 2024.05.22 04:00 | modify | 10 | 0.10 | 1.73456 | 0.00000 | 1.75856 | ||
49 | 2024.06.05 13:45 | modify | 10 | 0.10 | 1.73456 | 1.73558 | 1.75856 | ||
50 | 2024.06.11 09:45 | modify | 10 | 0.10 | 1.73456 | 1.73761 | 1.75856 | ||
51 | 2024.06.11 10:20 | modify | 10 | 0.10 | 1.73456 | 1.73981 | 1.75856 | ||
52 | 2024.06.12 12:40 | modify | 10 | 0.10 | 1.73456 | 1.74193 | 1.75856 | ||
53 | 2024.06.12 12:46 | t/p | 10 | 0.10 | 1.75856 | 1.74193 | 1.75856 | 173.47 | 1852.21 |
54 | 2024.06.19 04:00 | buy | 11 | 0.10 | 1.74387 | 0.00000 | 0.00000 | ||
55 | 2024.06.19 04:00 | modify | 11 | 0.10 | 1.74387 | 0.00000 | 1.76787 | ||
56 | 2024.06.25 04:00 | close | 11 | 0.10 | 1.73175 | 0.00000 | 1.76787 | -82.64 | 1769.57 |
57 | 2024.06.25 04:00 | sell | 12 | 0.10 | 1.73175 | 0.00000 | 0.00000 | ||
58 | 2024.06.25 04:00 | modify | 12 | 0.10 | 1.73175 | 0.00000 | 1.70775 | ||
59 | 2024.06.26 04:00 | close | 12 | 0.10 | 1.73303 | 0.00000 | 1.70775 | -9.79 | 1759.78 |
60 | 2024.06.26 04:00 | buy | 13 | 0.10 | 1.73303 | 0.00000 | 0.00000 | ||
61 | 2024.06.26 04:00 | modify | 13 | 0.10 | 1.73303 | 0.00000 | 1.75703 | ||
62 | 2024.07.08 10:32 | modify | 13 | 0.10 | 1.73303 | 1.73309 | 1.75703 | ||
63 | 2024.07.08 14:15 | modify | 13 | 0.10 | 1.73303 | 1.73522 | 1.75703 | ||
64 | 2024.07.11 07:20 | modify | 13 | 0.10 | 1.73303 | 1.73761 | 1.75703 | ||
65 | 2024.07.11 10:15 | modify | 13 | 0.10 | 1.73303 | 1.73964 | 1.75703 | ||
66 | 2024.07.11 12:45 | t/p | 13 | 0.10 | 1.75703 | 1.73964 | 1.75703 | 172.27 | 1932.05 |
67 | 2024.07.18 03:00 | sell | 14 | 0.10 | 1.77864 | 0.00000 | 0.00000 | ||
68 | 2024.07.18 03:00 | modify | 14 | 0.10 | 1.77864 | 0.00000 | 1.75464 | ||
69 | 2024.07.22 03:00 | close | 14 | 0.10 | 1.77420 | 0.00000 | 1.75464 | 29.18 | 1961.23 |
70 | 2024.07.22 03:00 | buy | 15 | 0.10 | 1.77420 | 0.00000 | 0.00000 | ||
71 | 2024.07.22 03:00 | modify | 15 | 0.10 | 1.77420 | 0.00000 | 1.79820 | ||
72 | 2024.07.24 01:00 | close | 15 | 0.10 | 1.77736 | 0.00000 | 1.79820 | 22.62 | 1983.85 |
73 | 2024.07.24 01:00 | sell | 16 | 0.10 | 1.77736 | 0.00000 | 0.00000 | ||
74 | 2024.07.24 01:00 | modify | 16 | 0.10 | 1.77736 | 0.00000 | 1.75336 | ||
75 | 2024.07.24 04:00 | close | 16 | 0.10 | 1.77863 | 0.00000 | 1.75336 | -8.85 | 1975.00 |
76 | 2024.07.24 04:00 | buy | 17 | 0.10 | 1.77863 | 0.00000 | 0.00000 | ||
77 | 2024.07.24 04:00 | modify | 17 | 0.10 | 1.77863 | 0.00000 | 1.80263 | ||
78 | 2024.07.31 04:00 | close | 17 | 0.10 | 1.77764 | 0.00000 | 1.80263 | -4.80 | 1970.20 |
79 | 2024.07.31 04:00 | sell | 18 | 0.10 | 1.77764 | 0.00000 | 0.00000 | ||
80 | 2024.07.31 04:00 | modify | 18 | 0.10 | 1.77764 | 0.00000 | 1.75364 | ||
81 | 2024.08.06 08:50 | modify | 18 | 0.10 | 1.77764 | 1.77743 | 1.75364 | ||
82 | 2024.08.06 09:50 | modify | 18 | 0.10 | 1.77764 | 1.77483 | 1.75364 | ||
83 | 2024.08.06 10:45 | modify | 18 | 0.10 | 1.77764 | 1.77273 | 1.75364 | ||
84 | 2024.08.06 12:20 | modify | 18 | 0.10 | 1.77764 | 1.76988 | 1.75364 | ||
85 | 2024.08.06 13:50 | t/p | 18 | 0.10 | 1.75364 | 1.76988 | 1.75364 | 161.92 | 2132.13 |
86 | 2024.08.12 01:00 | buy | 19 | 0.10 | 1.75264 | 0.00000 | 0.00000 | ||
87 | 2024.08.12 01:00 | modify | 19 | 0.10 | 1.75264 | 0.00000 | 1.77664 | ||
88 | 2024.08.16 08:32 | modify | 19 | 0.10 | 1.75264 | 1.75307 | 1.77664 | ||
89 | 2024.08.16 10:15 | modify | 19 | 0.10 | 1.75264 | 1.75521 | 1.77664 | ||
90 | 2024.08.16 12:37 | modify | 19 | 0.10 | 1.75264 | 1.75730 | 1.77664 | ||
91 | 2024.08.20 13:40 | modify | 19 | 0.10 | 1.75264 | 1.75958 | 1.77664 | ||
92 | 2024.08.20 14:45 | t/p | 19 | 0.10 | 1.77664 | 1.75958 | 1.77664 | 169.58 | 2301.71 |
93 | 2024.09.04 03:00 | sell | 20 | 0.10 | 1.77449 | 0.00000 | 0.00000 | ||
94 | 2024.09.04 03:00 | modify | 20 | 0.10 | 1.77449 | 0.00000 | 1.75049 | ||
95 | 2024.09.16 03:00 | close | 20 | 0.10 | 1.78494 | 0.00000 | 1.75049 | -83.28 | 2218.43 |
96 | 2024.09.16 03:00 | buy | 21 | 0.10 | 1.78494 | 0.00000 | 0.00000 | ||
97 | 2024.09.16 03:00 | modify | 21 | 0.10 | 1.78494 | 0.00000 | 1.80894 | ||
98 | 2024.09.18 18:32 | modify | 21 | 0.10 | 1.78494 | 1.78512 | 1.80894 | ||
99 | 2024.09.20 05:33 | modify | 21 | 0.10 | 1.78494 | 1.78722 | 1.80894 | ||
100 | 2024.09.20 06:15 | modify | 21 | 0.10 | 1.78494 | 1.78926 | 1.80894 | ||
101 | 2024.09.20 07:10 | modify | 21 | 0.10 | 1.78494 | 1.79156 | 1.80894 | ||
102 | 2024.09.27 15:50 | t/p | 21 | 0.10 | 1.80894 | 1.79156 | 1.80894 | 171.08 | 2389.51 |
103 | 2024.10.01 02:00 | buy | 22 | 0.10 | 1.81065 | 0.00000 | 0.00000 | ||
104 | 2024.10.01 02:00 | modify | 22 | 0.10 | 1.81065 | 0.00000 | 1.83465 | ||
105 | 2024.10.01 03:00 | close | 22 | 0.10 | 1.80940 | 0.00000 | 1.83465 | -8.71 | 2380.80 |
106 | 2024.10.01 03:00 | sell | 23 | 0.10 | 1.80940 | 0.00000 | 0.00000 | ||
107 | 2024.10.01 03:00 | modify | 23 | 0.10 | 1.80940 | 0.00000 | 1.78540 | ||
108 | 2024.10.01 15:15 | modify | 23 | 0.10 | 1.80940 | 1.80903 | 1.78540 | ||
109 | 2024.10.01 16:45 | modify | 23 | 0.10 | 1.80940 | 1.80633 | 1.78540 | ||
110 | 2024.10.02 13:50 | modify | 23 | 0.10 | 1.80940 | 1.80416 | 1.78540 | ||
111 | 2024.10.03 05:15 | modify | 23 | 0.10 | 1.80940 | 1.80215 | 1.78540 | ||
112 | 2024.10.03 05:20 | t/p | 23 | 0.10 | 1.78540 | 1.80215 | 1.78540 | 163.67 | 2544.47 |
113 | 2024.10.04 02:00 | buy | 24 | 0.10 | 1.77972 | 0.00000 | 0.00000 | ||
114 | 2024.10.04 02:00 | modify | 24 | 0.10 | 1.77972 | 0.00000 | 1.80372 | ||
115 | 2024.10.10 07:45 | modify | 24 | 0.10 | 1.77972 | 1.77997 | 1.80372 | ||
116 | 2024.10.10 10:50 | modify | 24 | 0.10 | 1.77972 | 1.78222 | 1.80372 | ||
117 | 2024.10.11 12:15 | modify | 24 | 0.10 | 1.77972 | 1.78452 | 1.80372 | ||
118 | 2024.10.14 22:45 | modify | 24 | 0.10 | 1.77972 | 1.78663 | 1.80372 | ||
119 | 2024.10.15 07:40 | t/p | 24 | 0.10 | 1.80372 | 1.78663 | 1.80372 | 169.88 | 2714.35 |
120 | 2024.10.29 01:00 | sell | 25 | 0.10 | 1.80179 | 0.00000 | 0.00000 | ||
121 | 2024.10.29 01:00 | modify | 25 | 0.10 | 1.80179 | 0.00000 | 1.77779 | ||
122 | 2024.11.12 13:45 | modify | 25 | 0.10 | 1.80179 | 1.80110 | 1.77779 | ||
123 | 2024.11.12 14:50 | modify | 25 | 0.10 | 1.80179 | 1.79858 | 1.77779 | ||
124 | 2024.11.12 15:20 | modify | 25 | 0.10 | 1.80179 | 1.79615 | 1.77779 | ||
125 | 2024.11.12 16:20 | modify | 25 | 0.10 | 1.80179 | 1.79384 | 1.77779 | ||
126 | 2024.11.12 16:35 | t/p | 25 | 0.10 | 1.77779 | 1.79384 | 1.77779 | 154.94 | 2869.29 |
127 | 2024.11.25 01:00 | buy | 26 | 0.10 | 1.75546 | 0.00000 | 0.00000 | ||
128 | 2024.11.25 01:00 | modify | 26 | 0.10 | 1.75546 | 0.00000 | 1.77946 | ||
129 | 2024.11.26 00:20 | modify | 26 | 0.10 | 1.75546 | 1.75705 | 1.77946 | ||
130 | 2024.11.26 12:20 | modify | 26 | 0.10 | 1.75546 | 1.75940 | 1.77946 | ||
131 | 2024.11.27 13:50 | modify | 26 | 0.10 | 1.75546 | 1.76209 | 1.77946 | ||
132 | 2024.11.27 14:15 | t/p | 26 | 0.10 | 1.77946 | 1.76209 | 1.77946 | 167.79 | 3037.08 |
133 | 2024.12.06 04:00 | sell | 27 | 0.10 | 1.78881 | 0.00000 | 0.00000 | ||
134 | 2024.12.06 04:00 | modify | 27 | 0.10 | 1.78881 | 0.00000 | 1.76481 | ||
135 | 2024.12.12 04:00 | close | 27 | 0.10 | 1.80635 | 0.00000 | 1.76481 | -127.43 | 2909.65 |
136 | 2024.12.12 04:00 | buy | 28 | 0.10 | 1.80635 | 0.00000 | 0.00000 | ||
137 | 2024.12.12 04:00 | modify | 28 | 0.10 | 1.80635 | 0.00000 | 1.83035 | ||
138 | 2024.12.19 09:20 | modify | 28 | 0.10 | 1.80635 | 1.80675 | 1.83035 | ||
139 | 2024.12.19 14:33 | s/l | 28 | 0.10 | 1.80675 | 1.80675 | 1.83035 | 4.88 | 2914.53 |