Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (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=19; ServerMinFrom1=45; ServerHourTo1=21; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=2; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=230; TrailingStep1=50; 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 | 2613 | Ticks modelled | 79652 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1397.20 | Gross profit | 1563.04 | Gross loss | -165.84 |
Profit factor | 9.42 | Expected payoff | 63.51 | ||
Absolute drawdown | 69.19 | Maximal drawdown | 352.09 (27.45%) | Relative drawdown | 27.45% (352.09) |
Total trades | 22 | Short positions (won %) | 10 (70.00%) | Long positions (won %) | 12 (91.67%) |
Profit trades (% of total) | 18 (81.82%) | Loss trades (% of total) | 4 (18.18%) | ||
Largest | profit trade | 489.99 | loss trade | -78.27 | |
Average | profit trade | 86.84 | loss trade | -41.46 | |
Maximum | consecutive wins (profit in money) | 10 (1297.35) | consecutive losses (loss in money) | 1 (-78.27) | |
Maximal | consecutive profit (count of wins) | 1297.35 (10) | consecutive loss (count of losses) | -78.27 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.31 20:00 | buy | 1 | 0.10 | 2.06821 | 0.00000 | 0.00000 | ||
2 | 2024.02.06 20:00 | close | 1 | 0.10 | 2.07267 | 0.00000 | 0.00000 | 24.78 | 1024.78 |
3 | 2024.02.06 20:00 | sell | 2 | 0.10 | 2.07267 | 0.00000 | 0.00000 | ||
4 | 2024.02.19 13:40 | modify | 2 | 0.10 | 2.07267 | 2.07267 | 0.00000 | ||
5 | 2024.02.20 10:40 | modify | 2 | 0.10 | 2.07267 | 2.06673 | 0.00000 | ||
6 | 2024.02.21 09:05 | modify | 2 | 0.10 | 2.07267 | 2.06113 | 0.00000 | ||
7 | 2024.02.27 02:40 | s/l | 2 | 0.10 | 2.06113 | 2.06113 | 0.00000 | 56.04 | 1080.82 |
8 | 2024.02.27 20:00 | buy | 3 | 0.10 | 2.05524 | 0.00000 | 0.00000 | ||
9 | 2024.02.28 16:20 | modify | 3 | 0.10 | 2.05524 | 2.05582 | 0.00000 | ||
10 | 2024.03.05 02:30 | modify | 3 | 0.10 | 2.05524 | 2.06109 | 0.00000 | ||
11 | 2024.03.06 00:30 | modify | 3 | 0.10 | 2.05524 | 2.06657 | 0.00000 | ||
12 | 2024.03.07 13:40 | s/l | 3 | 0.10 | 2.06657 | 2.06657 | 0.00000 | 63.10 | 1143.93 |
13 | 2024.03.12 20:00 | sell | 4 | 0.10 | 2.07966 | 0.00000 | 0.00000 | ||
14 | 2024.03.18 20:00 | close | 4 | 0.10 | 2.09319 | 0.00000 | 0.00000 | -78.27 | 1065.65 |
15 | 2024.03.18 20:00 | buy | 5 | 0.10 | 2.09319 | 0.00000 | 0.00000 | ||
16 | 2024.03.28 12:30 | modify | 5 | 0.10 | 2.09319 | 2.09375 | 0.00000 | ||
17 | 2024.04.09 01:30 | s/l | 5 | 0.10 | 2.09375 | 2.09375 | 0.00000 | 2.40 | 1068.06 |
18 | 2024.04.12 20:00 | sell | 6 | 0.10 | 2.09683 | 0.00000 | 0.00000 | ||
19 | 2024.04.19 20:00 | close | 6 | 0.10 | 2.10224 | 0.00000 | 0.00000 | -33.18 | 1034.88 |
20 | 2024.04.19 20:00 | buy | 7 | 0.10 | 2.10224 | 0.00000 | 0.00000 | ||
21 | 2024.04.30 22:33 | modify | 7 | 0.10 | 2.10224 | 2.10287 | 0.00000 | ||
22 | 2024.05.02 17:40 | s/l | 7 | 0.10 | 2.10287 | 2.10287 | 0.00000 | 3.09 | 1037.97 |
23 | 2024.05.06 20:00 | sell | 8 | 0.10 | 2.09006 | 0.00000 | 0.00000 | ||
24 | 2024.05.14 20:00 | close | 8 | 0.10 | 2.08484 | 0.00000 | 0.00000 | 25.97 | 1063.94 |
25 | 2024.05.14 20:00 | buy | 9 | 0.10 | 2.08484 | 0.00000 | 0.00000 | ||
26 | 2024.05.28 20:00 | close | 9 | 0.10 | 2.07726 | 0.00000 | 0.00000 | -42.93 | 1021.01 |
27 | 2024.05.28 20:00 | sell | 10 | 0.10 | 2.07726 | 0.00000 | 0.00000 | ||
28 | 2024.06.04 20:00 | close | 10 | 0.10 | 2.06747 | 0.00000 | 0.00000 | 51.99 | 1073.00 |
29 | 2024.06.04 20:00 | buy | 11 | 0.10 | 2.06747 | 0.00000 | 0.00000 | ||
30 | 2024.06.19 20:00 | close | 11 | 0.10 | 2.07440 | 0.00000 | 0.00000 | 38.32 | 1111.31 |
31 | 2024.06.19 20:00 | sell | 12 | 0.10 | 2.07440 | 0.00000 | 0.00000 | ||
32 | 2024.06.28 20:00 | close | 12 | 0.10 | 2.07564 | 0.00000 | 0.00000 | -11.46 | 1099.85 |
33 | 2024.06.28 20:00 | buy | 13 | 0.10 | 2.07564 | 0.00000 | 0.00000 | ||
34 | 2024.07.10 02:30 | modify | 13 | 0.10 | 2.07564 | 2.07620 | 0.00000 | ||
35 | 2024.07.10 02:40 | modify | 13 | 0.10 | 2.07564 | 2.08130 | 0.00000 | ||
36 | 2024.07.10 09:40 | modify | 13 | 0.10 | 2.07564 | 2.08693 | 0.00000 | ||
37 | 2024.07.11 10:30 | modify | 13 | 0.10 | 2.07564 | 2.09242 | 0.00000 | ||
38 | 2024.07.11 22:30 | modify | 13 | 0.10 | 2.07564 | 2.09746 | 0.00000 | ||
39 | 2024.07.14 22:30 | modify | 13 | 0.10 | 2.07564 | 2.10324 | 0.00000 | ||
40 | 2024.07.15 12:30 | modify | 13 | 0.10 | 2.07564 | 2.10895 | 0.00000 | ||
41 | 2024.07.16 00:30 | modify | 13 | 0.10 | 2.07564 | 2.11399 | 0.00000 | ||
42 | 2024.07.16 05:40 | modify | 13 | 0.10 | 2.07564 | 2.11919 | 0.00000 | ||
43 | 2024.07.16 22:05 | modify | 13 | 0.10 | 2.07564 | 2.12517 | 0.00000 | ||
44 | 2024.07.22 03:30 | modify | 13 | 0.10 | 2.07564 | 2.13040 | 0.00000 | ||
45 | 2024.07.22 13:20 | modify | 13 | 0.10 | 2.07564 | 2.13589 | 0.00000 | ||
46 | 2024.07.22 23:40 | modify | 13 | 0.10 | 2.07564 | 2.14094 | 0.00000 | ||
47 | 2024.07.24 00:30 | modify | 13 | 0.10 | 2.07564 | 2.14655 | 0.00000 | ||
48 | 2024.07.24 03:40 | modify | 13 | 0.10 | 2.07564 | 2.15162 | 0.00000 | ||
49 | 2024.07.25 00:40 | modify | 13 | 0.10 | 2.07564 | 2.15705 | 0.00000 | ||
50 | 2024.07.25 12:40 | modify | 13 | 0.10 | 2.07564 | 2.16329 | 0.00000 | ||
51 | 2024.07.31 13:20 | s/l | 13 | 0.10 | 2.16329 | 2.16329 | 0.00000 | 489.99 | 1589.84 |
52 | 2024.08.02 20:00 | sell | 14 | 0.10 | 2.14707 | 0.00000 | 0.00000 | ||
53 | 2024.08.06 22:30 | modify | 14 | 0.10 | 2.14707 | 2.14680 | 0.00000 | ||
54 | 2024.08.06 22:40 | modify | 14 | 0.10 | 2.14707 | 2.14174 | 0.00000 | ||
55 | 2024.08.07 01:05 | modify | 14 | 0.10 | 2.14707 | 2.13600 | 0.00000 | ||
56 | 2024.08.12 20:00 | close | 14 | 0.10 | 2.12199 | 2.13600 | 0.00000 | 137.26 | 1727.10 |
57 | 2024.08.12 20:00 | buy | 15 | 0.10 | 2.12199 | 0.00000 | 0.00000 | ||
58 | 2024.08.15 17:30 | modify | 15 | 0.10 | 2.12199 | 2.12259 | 0.00000 | ||
59 | 2024.08.20 00:30 | s/l | 15 | 0.10 | 2.12259 | 2.12259 | 0.00000 | 3.09 | 1730.19 |
60 | 2024.08.26 20:00 | sell | 16 | 0.10 | 2.12389 | 0.00000 | 0.00000 | ||
61 | 2024.08.29 01:40 | modify | 16 | 0.10 | 2.12389 | 2.12235 | 0.00000 | ||
62 | 2024.08.30 20:00 | close | 16 | 0.10 | 2.10146 | 2.12235 | 0.00000 | 123.23 | 1853.42 |
63 | 2024.08.30 20:00 | buy | 17 | 0.10 | 2.10146 | 0.00000 | 0.00000 | ||
64 | 2024.09.04 23:40 | modify | 17 | 0.10 | 2.10146 | 2.10199 | 0.00000 | ||
65 | 2024.09.09 06:30 | modify | 17 | 0.10 | 2.10146 | 2.10700 | 0.00000 | ||
66 | 2024.09.16 01:40 | modify | 17 | 0.10 | 2.10146 | 2.11217 | 0.00000 | ||
67 | 2024.09.18 20:00 | close | 17 | 0.10 | 2.12995 | 2.11217 | 0.00000 | 159.04 | 2012.46 |
68 | 2024.09.18 20:00 | sell | 18 | 0.10 | 2.12995 | 0.00000 | 0.00000 | ||
69 | 2024.09.26 20:00 | close | 18 | 0.10 | 2.12021 | 0.00000 | 0.00000 | 50.48 | 2062.94 |
70 | 2024.09.26 20:00 | buy | 19 | 0.10 | 2.12021 | 0.00000 | 0.00000 | ||
71 | 2024.10.09 01:30 | modify | 19 | 0.10 | 2.12021 | 2.12075 | 0.00000 | ||
72 | 2024.10.09 03:20 | modify | 19 | 0.10 | 2.12021 | 2.12611 | 0.00000 | ||
73 | 2024.10.09 11:30 | modify | 19 | 0.10 | 2.12021 | 2.13212 | 0.00000 | ||
74 | 2024.10.16 00:30 | modify | 19 | 0.10 | 2.12021 | 2.13787 | 0.00000 | ||
75 | 2024.10.25 16:10 | modify | 19 | 0.10 | 2.12021 | 2.14289 | 0.00000 | ||
76 | 2024.10.28 03:40 | modify | 19 | 0.10 | 2.12021 | 2.14833 | 0.00000 | ||
77 | 2024.10.29 12:20 | modify | 19 | 0.10 | 2.12021 | 2.15362 | 0.00000 | ||
78 | 2024.10.29 15:40 | modify | 19 | 0.10 | 2.12021 | 2.15882 | 0.00000 | ||
79 | 2024.10.31 17:10 | s/l | 19 | 0.10 | 2.15882 | 2.15882 | 0.00000 | 215.13 | 2278.07 |
80 | 2024.11.01 20:00 | sell | 20 | 0.10 | 2.16741 | 0.00000 | 0.00000 | ||
81 | 2024.11.19 13:40 | modify | 20 | 0.10 | 2.16741 | 2.16603 | 0.00000 | ||
82 | 2024.11.27 08:05 | modify | 20 | 0.10 | 2.16741 | 2.16008 | 0.00000 | ||
83 | 2024.12.04 01:40 | s/l | 20 | 0.10 | 2.16008 | 2.16008 | 0.00000 | 28.36 | 2306.43 |
84 | 2024.12.05 20:00 | buy | 21 | 0.10 | 2.16837 | 0.00000 | 0.00000 | ||
85 | 2024.12.09 07:15 | modify | 21 | 0.10 | 2.16837 | 2.16853 | 0.00000 | ||
86 | 2024.12.10 15:40 | modify | 21 | 0.10 | 2.16837 | 2.17412 | 0.00000 | ||
87 | 2024.12.10 20:30 | modify | 21 | 0.10 | 2.16837 | 2.17913 | 0.00000 | ||
88 | 2024.12.11 07:30 | modify | 21 | 0.10 | 2.16837 | 2.18454 | 0.00000 | ||
89 | 2024.12.15 22:15 | s/l | 21 | 0.10 | 2.18454 | 2.18454 | 0.00000 | 90.32 | 2396.75 |
90 | 2024.12.24 20:00 | buy | 22 | 0.10 | 2.21545 | 0.00000 | 0.00000 | ||
91 | 2024.12.31 16:40 | modify | 22 | 0.10 | 2.21545 | 2.21557 | 0.00000 | ||
92 | 2024.12.31 21:40 | s/l | 22 | 0.10 | 2.21557 | 2.21557 | 0.00000 | 0.45 | 2397.20 |