Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
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=10; ServerMinFrom1=0; ServerHourTo1=17; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=50; MAOffset1=38; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=200; StopLoss1=0; TrailingStop1=0; TrailingStep1=10; 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 | 2615 | Ticks modelled | 79135 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2178.13 | Gross profit | 2275.03 | Gross loss | -96.90 |
Profit factor | 23.48 | Expected payoff | 77.79 | ||
Absolute drawdown | 17.46 | Maximal drawdown | 279.58 (15.11%) | Relative drawdown | 15.11% (279.58) |
Total trades | 28 | Short positions (won %) | 12 (100.00%) | Long positions (won %) | 16 (93.75%) |
Profit trades (% of total) | 27 (96.43%) | Loss trades (% of total) | 1 (3.57%) | ||
Largest | profit trade | 199.56 | loss trade | -96.90 | |
Average | profit trade | 84.26 | loss trade | -96.90 | |
Maximum | consecutive wins (profit in money) | 15 (805.36) | consecutive losses (loss in money) | 1 (-96.90) | |
Maximal | consecutive profit (count of wins) | 1469.67 (12) | consecutive loss (count of losses) | -96.90 (1) | |
Average | consecutive wins | 14 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 16:00 | buy | 1 | 0.10 | 1.26279 | 0.00000 | 0.00000 | ||
2 | 2024.01.02 16:00 | modify | 1 | 0.10 | 1.26279 | 0.00000 | 1.28279 | ||
3 | 2024.01.05 16:00 | close | 1 | 0.10 | 1.27516 | 0.00000 | 1.28279 | 123.54 | 1123.54 |
4 | 2024.01.05 16:00 | sell | 2 | 0.10 | 1.27516 | 0.00000 | 0.00000 | ||
5 | 2024.01.05 16:00 | modify | 2 | 0.10 | 1.27516 | 0.00000 | 1.25516 | ||
6 | 2024.01.08 12:00 | close | 2 | 0.10 | 1.27007 | 0.00000 | 1.25516 | 50.67 | 1174.21 |
7 | 2024.01.08 12:00 | buy | 3 | 0.10 | 1.27007 | 0.00000 | 0.00000 | ||
8 | 2024.01.08 12:00 | modify | 3 | 0.10 | 1.27007 | 0.00000 | 1.29007 | ||
9 | 2024.01.08 16:00 | close | 3 | 0.10 | 1.27500 | 0.00000 | 1.29007 | 49.30 | 1223.51 |
10 | 2024.01.08 16:00 | sell | 4 | 0.10 | 1.27500 | 0.00000 | 0.00000 | ||
11 | 2024.01.08 16:00 | modify | 4 | 0.10 | 1.27500 | 0.00000 | 1.25500 | ||
12 | 2024.01.09 16:00 | close | 4 | 0.10 | 1.27060 | 0.00000 | 1.25500 | 43.77 | 1267.28 |
13 | 2024.01.09 16:00 | buy | 5 | 0.10 | 1.27060 | 0.00000 | 0.00000 | ||
14 | 2024.01.09 16:00 | modify | 5 | 0.10 | 1.27060 | 0.00000 | 1.29060 | ||
15 | 2024.01.10 12:00 | close | 5 | 0.10 | 1.27254 | 0.00000 | 1.29060 | 19.37 | 1286.65 |
16 | 2024.01.10 12:00 | sell | 6 | 0.10 | 1.27254 | 0.00000 | 0.00000 | ||
17 | 2024.01.10 12:00 | modify | 6 | 0.10 | 1.27254 | 0.00000 | 1.25254 | ||
18 | 2024.01.23 12:00 | close | 6 | 0.10 | 1.27090 | 0.00000 | 1.25254 | 13.38 | 1300.03 |
19 | 2024.01.23 12:00 | buy | 7 | 0.10 | 1.27090 | 0.00000 | 0.00000 | ||
20 | 2024.01.23 12:00 | modify | 7 | 0.10 | 1.27090 | 0.00000 | 1.29090 | ||
21 | 2024.01.24 12:00 | close | 7 | 0.10 | 1.27401 | 0.00000 | 1.29090 | 31.07 | 1331.10 |
22 | 2024.01.24 12:00 | sell | 8 | 0.10 | 1.27401 | 0.00000 | 0.00000 | ||
23 | 2024.01.24 12:00 | modify | 8 | 0.10 | 1.27401 | 0.00000 | 1.25401 | ||
24 | 2024.01.25 16:00 | close | 8 | 0.10 | 1.27021 | 0.00000 | 1.25401 | 37.30 | 1368.40 |
25 | 2024.01.25 16:00 | buy | 9 | 0.10 | 1.27021 | 0.00000 | 0.00000 | ||
26 | 2024.01.25 16:00 | modify | 9 | 0.10 | 1.27021 | 0.00000 | 1.29021 | ||
27 | 2024.01.26 12:00 | close | 9 | 0.10 | 1.27419 | 0.00000 | 1.29021 | 39.77 | 1408.17 |
28 | 2024.01.26 12:00 | sell | 10 | 0.10 | 1.27419 | 0.00000 | 0.00000 | ||
29 | 2024.01.26 12:00 | modify | 10 | 0.10 | 1.27419 | 0.00000 | 1.25419 | ||
30 | 2024.01.29 12:00 | close | 10 | 0.10 | 1.26976 | 0.00000 | 1.25419 | 44.07 | 1452.24 |
31 | 2024.01.29 12:00 | buy | 11 | 0.10 | 1.26976 | 0.00000 | 0.00000 | ||
32 | 2024.01.29 12:00 | modify | 11 | 0.10 | 1.26976 | 0.00000 | 1.28976 | ||
33 | 2024.01.31 16:00 | close | 11 | 0.10 | 1.27326 | 0.00000 | 1.28976 | 34.94 | 1487.18 |
34 | 2024.01.31 16:00 | sell | 12 | 0.10 | 1.27326 | 0.00000 | 0.00000 | ||
35 | 2024.01.31 16:00 | modify | 12 | 0.10 | 1.27326 | 0.00000 | 1.25326 | ||
36 | 2024.02.02 16:00 | close | 12 | 0.10 | 1.26591 | 0.00000 | 1.25326 | 72.57 | 1559.75 |
37 | 2024.02.02 16:00 | buy | 13 | 0.10 | 1.26591 | 0.00000 | 0.00000 | ||
38 | 2024.02.02 16:00 | modify | 13 | 0.10 | 1.26591 | 0.00000 | 1.28591 | ||
39 | 2024.02.20 16:00 | close | 13 | 0.10 | 1.26623 | 0.00000 | 1.28591 | 2.70 | 1562.45 |
40 | 2024.02.20 16:00 | sell | 14 | 0.10 | 1.26623 | 0.00000 | 0.00000 | ||
41 | 2024.02.20 16:00 | modify | 14 | 0.10 | 1.26623 | 0.00000 | 1.24623 | ||
42 | 2024.02.21 12:00 | close | 14 | 0.10 | 1.26186 | 0.00000 | 1.24623 | 43.47 | 1605.92 |
43 | 2024.02.21 12:00 | buy | 15 | 0.10 | 1.26186 | 0.00000 | 0.00000 | ||
44 | 2024.02.21 12:00 | modify | 15 | 0.10 | 1.26186 | 0.00000 | 1.28186 | ||
45 | 2024.03.08 00:40 | t/p | 15 | 0.10 | 1.28186 | 0.00000 | 1.28186 | 199.44 | 1805.36 |
46 | 2024.03.21 12:00 | buy | 16 | 0.10 | 1.27494 | 0.00000 | 0.00000 | ||
47 | 2024.03.21 12:00 | modify | 16 | 0.10 | 1.27494 | 0.00000 | 1.29494 | ||
48 | 2024.04.08 16:00 | close | 16 | 0.10 | 1.26530 | 0.00000 | 1.29494 | -96.90 | 1708.46 |
49 | 2024.04.08 16:00 | sell | 17 | 0.10 | 1.26530 | 0.00000 | 0.00000 | ||
50 | 2024.04.08 16:00 | modify | 17 | 0.10 | 1.26530 | 0.00000 | 1.24530 | ||
51 | 2024.04.10 16:00 | close | 17 | 0.10 | 1.25448 | 0.00000 | 1.24530 | 107.74 | 1816.19 |
52 | 2024.04.10 16:00 | buy | 18 | 0.10 | 1.25448 | 0.00000 | 0.00000 | ||
53 | 2024.04.10 16:00 | modify | 18 | 0.10 | 1.25448 | 0.00000 | 1.27448 | ||
54 | 2024.05.22 06:30 | t/p | 18 | 0.10 | 1.27448 | 0.00000 | 1.27448 | 198.69 | 2014.89 |
55 | 2024.06.07 16:00 | buy | 19 | 0.10 | 1.27277 | 0.00000 | 0.00000 | ||
56 | 2024.06.07 16:00 | modify | 19 | 0.10 | 1.27277 | 0.00000 | 1.29277 | ||
57 | 2024.06.11 12:00 | close | 19 | 0.10 | 1.27380 | 0.00000 | 1.29277 | 10.24 | 2025.13 |
58 | 2024.06.11 12:00 | sell | 20 | 0.10 | 1.27380 | 0.00000 | 0.00000 | ||
59 | 2024.06.11 12:00 | modify | 20 | 0.10 | 1.27380 | 0.00000 | 1.25380 | ||
60 | 2024.06.11 16:00 | close | 20 | 0.10 | 1.27244 | 0.00000 | 1.25380 | 13.60 | 2038.73 |
61 | 2024.06.11 16:00 | buy | 21 | 0.10 | 1.27244 | 0.00000 | 0.00000 | ||
62 | 2024.06.11 16:00 | modify | 21 | 0.10 | 1.27244 | 0.00000 | 1.29244 | ||
63 | 2024.07.11 12:30 | t/p | 21 | 0.10 | 1.29244 | 0.00000 | 1.29244 | 199.00 | 2237.73 |
64 | 2024.07.25 12:00 | buy | 22 | 0.10 | 1.28751 | 0.00000 | 0.00000 | ||
65 | 2024.07.25 12:00 | modify | 22 | 0.10 | 1.28751 | 0.00000 | 1.30751 | ||
66 | 2024.08.21 15:40 | t/p | 22 | 0.10 | 1.30751 | 0.00000 | 1.30751 | 199.22 | 2436.95 |
67 | 2024.09.06 16:00 | buy | 23 | 0.10 | 1.31348 | 0.00000 | 0.00000 | ||
68 | 2024.09.06 16:00 | modify | 23 | 0.10 | 1.31348 | 0.00000 | 1.33348 | ||
69 | 2024.09.20 07:05 | t/p | 23 | 0.10 | 1.33348 | 0.00000 | 1.33348 | 199.56 | 2636.52 |
70 | 2024.11.05 12:00 | sell | 24 | 0.10 | 1.29911 | 0.00000 | 0.00000 | ||
71 | 2024.11.05 12:00 | modify | 24 | 0.10 | 1.29911 | 0.00000 | 1.27911 | ||
72 | 2024.11.12 14:40 | t/p | 24 | 0.10 | 1.27911 | 0.00000 | 1.27911 | 198.37 | 2834.89 |
73 | 2024.11.29 12:00 | buy | 25 | 0.10 | 1.27005 | 0.00000 | 0.00000 | ||
74 | 2024.11.29 12:00 | modify | 25 | 0.10 | 1.27005 | 0.00000 | 1.29005 | ||
75 | 2024.11.29 16:00 | close | 25 | 0.10 | 1.27086 | 0.00000 | 1.29005 | 8.10 | 2842.99 |
76 | 2024.11.29 16:00 | sell | 26 | 0.10 | 1.27086 | 0.00000 | 0.00000 | ||
77 | 2024.11.29 16:00 | modify | 26 | 0.10 | 1.27086 | 0.00000 | 1.25086 | ||
78 | 2024.12.02 16:00 | close | 26 | 0.10 | 1.26308 | 0.00000 | 1.25086 | 77.57 | 2920.56 |
79 | 2024.12.02 16:00 | buy | 27 | 0.10 | 1.26308 | 0.00000 | 0.00000 | ||
80 | 2024.12.02 16:00 | modify | 27 | 0.10 | 1.26308 | 0.00000 | 1.28308 | ||
81 | 2024.12.16 16:00 | close | 27 | 0.10 | 1.26902 | 0.00000 | 1.28308 | 58.96 | 2979.52 |
82 | 2024.12.16 16:00 | sell | 28 | 0.10 | 1.26902 | 0.00000 | 0.00000 | ||
83 | 2024.12.16 16:00 | modify | 28 | 0.10 | 1.26902 | 0.00000 | 1.24902 | ||
84 | 2024.12.20 00:40 | t/p | 28 | 0.10 | 1.24902 | 0.00000 | 1.24902 | 198.61 | 3178.13 |