Symbol | GBPUSD (Great Britan Pound vs US Dollar - 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=16; ServerMinFrom1=0; ServerHourTo1=18; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=32; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=190; TrailingStop1=160; TrailingStep1=45; 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 | 7242 | Ticks modelled | 156596 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1360.83 | Gross profit | 2162.55 | Gross loss | -801.73 |
Profit factor | 2.70 | Expected payoff | 48.60 | ||
Absolute drawdown | 213.92 | Maximal drawdown | 398.52 (16.24%) | Relative drawdown | 27.51% (385.61) |
Total trades | 28 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 15 (60.00%) |
Profit trades (% of total) | 16 (57.14%) | Loss trades (% of total) | 12 (42.86%) | ||
Largest | profit trade | 372.68 | loss trade | -190.09 | |
Average | profit trade | 135.16 | loss trade | -66.81 | |
Maximum | consecutive wins (profit in money) | 5 (277.64) | consecutive losses (loss in money) | 3 (-232.10) | |
Maximal | consecutive profit (count of wins) | 716.33 (3) | consecutive loss (count of losses) | -232.10 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.09 16:00 | buy | 1 | 0.10 | 1.27060 | 0.00000 | 0.00000 | ||
2 | 2024.01.09 16:00 | modify | 1 | 0.10 | 1.27060 | 1.25160 | 0.00000 | ||
3 | 2024.01.09 17:00 | close | 1 | 0.10 | 1.27171 | 1.25160 | 0.00000 | 11.10 | 1011.10 |
4 | 2024.01.09 17:00 | sell | 2 | 0.10 | 1.27171 | 0.00000 | 0.00000 | ||
5 | 2024.01.09 17:00 | modify | 2 | 0.10 | 1.27171 | 1.29071 | 0.00000 | ||
6 | 2024.01.12 16:00 | close | 2 | 0.10 | 1.27642 | 1.29071 | 0.00000 | -48.26 | 962.84 |
7 | 2024.01.12 16:00 | buy | 3 | 0.10 | 1.27642 | 0.00000 | 0.00000 | ||
8 | 2024.01.12 16:00 | modify | 3 | 0.10 | 1.27642 | 1.25742 | 0.00000 | ||
9 | 2024.02.01 16:00 | close | 3 | 0.10 | 1.26817 | 1.25742 | 0.00000 | -83.12 | 879.72 |
10 | 2024.02.01 16:00 | sell | 4 | 0.10 | 1.26817 | 0.00000 | 0.00000 | ||
11 | 2024.02.01 16:00 | modify | 4 | 0.10 | 1.26817 | 1.28717 | 0.00000 | ||
12 | 2024.02.05 15:50 | modify | 4 | 0.10 | 1.26817 | 1.26811 | 0.00000 | ||
13 | 2024.02.09 17:00 | close | 4 | 0.10 | 1.26282 | 1.26811 | 0.00000 | 51.64 | 931.36 |
14 | 2024.02.09 17:00 | buy | 5 | 0.10 | 1.26282 | 0.00000 | 0.00000 | ||
15 | 2024.02.09 17:00 | modify | 5 | 0.10 | 1.26282 | 1.24382 | 0.00000 | ||
16 | 2024.02.12 17:00 | close | 5 | 0.10 | 1.26282 | 1.24382 | 0.00000 | -0.03 | 931.33 |
17 | 2024.02.12 17:00 | sell | 6 | 0.10 | 1.26282 | 0.00000 | 0.00000 | ||
18 | 2024.02.12 17:00 | modify | 6 | 0.10 | 1.26282 | 1.28182 | 0.00000 | ||
19 | 2024.02.22 16:00 | close | 6 | 0.10 | 1.26238 | 1.28182 | 0.00000 | 1.61 | 932.94 |
20 | 2024.02.22 16:00 | buy | 7 | 0.10 | 1.26238 | 0.00000 | 0.00000 | ||
21 | 2024.02.22 16:00 | modify | 7 | 0.10 | 1.26238 | 1.24338 | 0.00000 | ||
22 | 2024.02.22 17:00 | close | 7 | 0.10 | 1.26448 | 1.24338 | 0.00000 | 21.00 | 953.94 |
23 | 2024.02.22 17:00 | sell | 8 | 0.10 | 1.26448 | 0.00000 | 0.00000 | ||
24 | 2024.02.22 17:00 | modify | 8 | 0.10 | 1.26448 | 1.28348 | 0.00000 | ||
25 | 2024.02.29 16:00 | close | 8 | 0.10 | 1.26526 | 1.28348 | 0.00000 | -9.43 | 944.51 |
26 | 2024.02.29 16:00 | buy | 9 | 0.10 | 1.26526 | 0.00000 | 0.00000 | ||
27 | 2024.02.29 16:00 | modify | 9 | 0.10 | 1.26526 | 1.24626 | 0.00000 | ||
28 | 2024.03.07 23:50 | modify | 9 | 0.10 | 1.26526 | 1.26532 | 0.00000 | ||
29 | 2024.03.08 13:45 | modify | 9 | 0.10 | 1.26526 | 1.27147 | 0.00000 | ||
30 | 2024.03.13 17:00 | close | 9 | 0.10 | 1.27969 | 1.27147 | 0.00000 | 143.96 | 1088.47 |
31 | 2024.03.13 17:00 | sell | 10 | 0.10 | 1.27969 | 0.00000 | 0.00000 | ||
32 | 2024.03.13 17:00 | modify | 10 | 0.10 | 1.27969 | 1.29869 | 0.00000 | ||
33 | 2024.03.22 05:50 | modify | 10 | 0.10 | 1.27969 | 1.27967 | 0.00000 | ||
34 | 2024.03.22 08:20 | modify | 10 | 0.10 | 1.27969 | 1.27476 | 0.00000 | ||
35 | 2024.04.01 15:50 | modify | 10 | 0.10 | 1.27969 | 1.27023 | 0.00000 | ||
36 | 2024.04.09 12:50 | s/l | 10 | 0.10 | 1.27023 | 1.27023 | 0.00000 | 88.33 | 1176.80 |
37 | 2024.04.17 17:00 | buy | 11 | 0.10 | 1.24316 | 0.00000 | 0.00000 | ||
38 | 2024.04.17 17:00 | modify | 11 | 0.10 | 1.24316 | 1.22416 | 0.00000 | ||
39 | 2024.04.18 16:00 | close | 11 | 0.10 | 1.24625 | 1.22416 | 0.00000 | 30.81 | 1207.61 |
40 | 2024.04.18 16:00 | sell | 12 | 0.10 | 1.24625 | 0.00000 | 0.00000 | ||
41 | 2024.04.18 16:00 | modify | 12 | 0.10 | 1.24625 | 1.26525 | 0.00000 | ||
42 | 2024.04.18 17:00 | close | 12 | 0.10 | 1.24509 | 1.26525 | 0.00000 | 11.60 | 1219.21 |
43 | 2024.04.18 17:00 | buy | 13 | 0.10 | 1.24509 | 0.00000 | 0.00000 | ||
44 | 2024.04.18 17:00 | modify | 13 | 0.10 | 1.24509 | 1.22609 | 0.00000 | ||
45 | 2024.05.03 12:40 | modify | 13 | 0.10 | 1.24509 | 1.24545 | 0.00000 | ||
46 | 2024.05.09 11:20 | s/l | 13 | 0.10 | 1.24545 | 1.24545 | 0.00000 | 2.95 | 1222.15 |
47 | 2024.06.11 16:00 | sell | 14 | 0.10 | 1.27214 | 0.00000 | 0.00000 | ||
48 | 2024.06.11 16:00 | modify | 14 | 0.10 | 1.27214 | 1.29114 | 0.00000 | ||
49 | 2024.06.13 17:00 | close | 14 | 0.10 | 1.27482 | 1.29114 | 0.00000 | -27.73 | 1194.42 |
50 | 2024.06.13 17:00 | buy | 15 | 0.10 | 1.27482 | 0.00000 | 0.00000 | ||
51 | 2024.06.13 17:00 | modify | 15 | 0.10 | 1.27482 | 1.25582 | 0.00000 | ||
52 | 2024.06.28 17:00 | close | 15 | 0.10 | 1.26419 | 1.25582 | 0.00000 | -106.77 | 1087.66 |
53 | 2024.06.28 17:00 | sell | 16 | 0.10 | 1.26419 | 0.00000 | 0.00000 | ||
54 | 2024.06.28 17:00 | modify | 16 | 0.10 | 1.26419 | 1.28319 | 0.00000 | ||
55 | 2024.07.02 17:00 | close | 16 | 0.10 | 1.26712 | 1.28319 | 0.00000 | -29.76 | 1057.89 |
56 | 2024.07.02 17:00 | buy | 17 | 0.10 | 1.26712 | 0.00000 | 0.00000 | ||
57 | 2024.07.02 17:00 | modify | 17 | 0.10 | 1.26712 | 1.24812 | 0.00000 | ||
58 | 2024.07.08 11:50 | modify | 17 | 0.10 | 1.26712 | 1.26723 | 0.00000 | ||
59 | 2024.07.11 09:15 | modify | 17 | 0.10 | 1.26712 | 1.27178 | 0.00000 | ||
60 | 2024.07.11 12:45 | modify | 17 | 0.10 | 1.26712 | 1.27677 | 0.00000 | ||
61 | 2024.07.12 13:02 | modify | 17 | 0.10 | 1.26712 | 1.28129 | 0.00000 | ||
62 | 2024.07.17 08:33 | modify | 17 | 0.10 | 1.26712 | 1.28621 | 0.00000 | ||
63 | 2024.07.24 16:00 | close | 17 | 0.10 | 1.29227 | 1.28621 | 0.00000 | 250.82 | 1308.71 |
64 | 2024.07.24 16:00 | sell | 18 | 0.10 | 1.29227 | 0.00000 | 0.00000 | ||
65 | 2024.07.24 16:00 | modify | 18 | 0.10 | 1.29227 | 1.31127 | 0.00000 | ||
66 | 2024.08.01 09:50 | modify | 18 | 0.10 | 1.29227 | 1.29222 | 0.00000 | ||
67 | 2024.08.02 02:20 | modify | 18 | 0.10 | 1.29227 | 1.28754 | 0.00000 | ||
68 | 2024.08.08 10:02 | modify | 18 | 0.10 | 1.29227 | 1.28298 | 0.00000 | ||
69 | 2024.08.12 17:00 | close | 18 | 0.10 | 1.27609 | 1.28298 | 0.00000 | 157.39 | 1466.09 |
70 | 2024.08.12 17:00 | buy | 19 | 0.10 | 1.27609 | 0.00000 | 0.00000 | ||
71 | 2024.08.12 17:00 | modify | 19 | 0.10 | 1.27609 | 1.25709 | 0.00000 | ||
72 | 2024.08.16 16:50 | modify | 19 | 0.10 | 1.27609 | 1.27613 | 0.00000 | ||
73 | 2024.08.19 06:02 | modify | 19 | 0.10 | 1.27609 | 1.28081 | 0.00000 | ||
74 | 2024.08.20 11:50 | modify | 19 | 0.10 | 1.27609 | 1.28554 | 0.00000 | ||
75 | 2024.08.21 14:20 | modify | 19 | 0.10 | 1.27609 | 1.29084 | 0.00000 | ||
76 | 2024.08.21 18:20 | modify | 19 | 0.10 | 1.27609 | 1.29593 | 0.00000 | ||
77 | 2024.08.23 14:15 | modify | 19 | 0.10 | 1.27609 | 1.30191 | 0.00000 | ||
78 | 2024.08.23 15:20 | modify | 19 | 0.10 | 1.27609 | 1.30699 | 0.00000 | ||
79 | 2024.09.09 14:50 | s/l | 19 | 0.10 | 1.30699 | 1.30699 | 0.00000 | 308.13 | 1774.22 |
80 | 2024.09.12 17:00 | sell | 20 | 0.10 | 1.30918 | 0.00000 | 0.00000 | ||
81 | 2024.09.12 17:00 | modify | 20 | 0.10 | 1.30918 | 1.32818 | 0.00000 | ||
82 | 2024.09.17 16:00 | close | 20 | 0.10 | 1.31656 | 1.32818 | 0.00000 | -74.50 | 1699.73 |
83 | 2024.09.17 16:00 | buy | 21 | 0.10 | 1.31656 | 0.00000 | 0.00000 | ||
84 | 2024.09.17 16:00 | modify | 21 | 0.10 | 1.31656 | 1.29756 | 0.00000 | ||
85 | 2024.09.20 06:45 | modify | 21 | 0.10 | 1.31656 | 1.31664 | 0.00000 | ||
86 | 2024.09.24 08:45 | modify | 21 | 0.10 | 1.31656 | 1.32156 | 0.00000 | ||
87 | 2024.09.24 22:50 | modify | 21 | 0.10 | 1.31656 | 1.32617 | 0.00000 | ||
88 | 2024.09.26 16:00 | close | 21 | 0.10 | 1.34281 | 1.32617 | 0.00000 | 262.16 | 1961.88 |
89 | 2024.09.26 16:00 | sell | 22 | 0.10 | 1.34281 | 0.00000 | 0.00000 | ||
90 | 2024.09.26 16:00 | modify | 22 | 0.10 | 1.34281 | 1.36181 | 0.00000 | ||
91 | 2024.10.01 15:20 | modify | 22 | 0.10 | 1.34281 | 1.34263 | 0.00000 | ||
92 | 2024.10.03 05:15 | modify | 22 | 0.10 | 1.34281 | 1.33641 | 0.00000 | ||
93 | 2024.10.03 07:20 | modify | 22 | 0.10 | 1.34281 | 1.33186 | 0.00000 | ||
94 | 2024.10.03 08:50 | modify | 22 | 0.10 | 1.34281 | 1.32678 | 0.00000 | ||
95 | 2024.10.07 11:07 | modify | 22 | 0.10 | 1.34281 | 1.32219 | 0.00000 | ||
96 | 2024.10.14 16:00 | close | 22 | 0.10 | 1.30517 | 1.32219 | 0.00000 | 372.68 | 2334.57 |
97 | 2024.10.14 16:00 | buy | 23 | 0.10 | 1.30517 | 0.00000 | 0.00000 | ||
98 | 2024.10.14 16:00 | modify | 23 | 0.10 | 1.30517 | 1.28617 | 0.00000 | ||
99 | 2024.10.17 17:00 | close | 23 | 0.10 | 1.30101 | 1.28617 | 0.00000 | -41.76 | 2292.81 |
100 | 2024.10.17 17:00 | sell | 24 | 0.10 | 1.30101 | 0.00000 | 0.00000 | ||
101 | 2024.10.17 17:00 | modify | 24 | 0.10 | 1.30101 | 1.32001 | 0.00000 | ||
102 | 2024.10.31 15:50 | modify | 24 | 0.10 | 1.30101 | 1.30064 | 0.00000 | ||
103 | 2024.11.05 14:15 | s/l | 24 | 0.10 | 1.30064 | 1.30064 | 0.00000 | -0.25 | 2292.56 |
104 | 2024.11.08 17:00 | buy | 25 | 0.10 | 1.29050 | 0.00000 | 0.00000 | ||
105 | 2024.11.08 17:00 | modify | 25 | 0.10 | 1.29050 | 1.27150 | 0.00000 | ||
106 | 2024.11.13 14:45 | s/l | 25 | 0.10 | 1.27150 | 1.27150 | 0.00000 | -190.09 | 2102.47 |
107 | 2024.11.25 16:00 | buy | 26 | 0.10 | 1.25542 | 0.00000 | 0.00000 | ||
108 | 2024.11.25 16:00 | modify | 26 | 0.10 | 1.25542 | 1.23642 | 0.00000 | ||
109 | 2024.11.29 03:50 | modify | 26 | 0.10 | 1.25542 | 1.25547 | 0.00000 | ||
110 | 2024.12.05 14:40 | modify | 26 | 0.10 | 1.25542 | 1.26024 | 0.00000 | ||
111 | 2024.12.06 13:50 | modify | 26 | 0.10 | 1.25542 | 1.26510 | 0.00000 | ||
112 | 2024.12.11 17:00 | close | 26 | 0.10 | 1.27613 | 1.26510 | 0.00000 | 206.60 | 2309.07 |
113 | 2024.12.11 17:00 | sell | 27 | 0.10 | 1.27613 | 0.00000 | 0.00000 | ||
114 | 2024.12.11 17:00 | modify | 27 | 0.10 | 1.27613 | 1.29513 | 0.00000 | ||
115 | 2024.12.18 19:50 | modify | 27 | 0.10 | 1.27613 | 1.27548 | 0.00000 | ||
116 | 2024.12.19 15:50 | modify | 27 | 0.10 | 1.27613 | 1.27077 | 0.00000 | ||
117 | 2024.12.19 21:15 | modify | 27 | 0.10 | 1.27613 | 1.26609 | 0.00000 | ||
118 | 2024.12.30 16:00 | close | 27 | 0.10 | 1.25151 | 1.26609 | 0.00000 | 241.79 | 2550.86 |
119 | 2024.12.30 16:00 | buy | 28 | 0.10 | 1.25151 | 0.00000 | 0.00000 | ||
120 | 2024.12.30 16:00 | modify | 28 | 0.10 | 1.25151 | 1.23251 | 0.00000 | ||
121 | 2024.12.31 21:59 | s/l | 28 | 0.10 | 1.23251 | 1.23251 | 0.00000 | -190.03 | 2360.83 |