Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=6; ServerMinFrom1=45; ServerHourTo1=18; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=55; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=220; StopLoss1=0; 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 | 1908 | Ticks modelled | 23032631 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2401.09 | Gross profit | 2990.18 | Gross loss | -589.09 |
Profit factor | 5.08 | Expected payoff | 64.89 | ||
Absolute drawdown | 60.40 | Maximal drawdown | 285.32 (11.46%) | Relative drawdown | 16.15% (218.71) |
Total trades | 37 | Short positions (won %) | 18 (44.44%) | Long positions (won %) | 19 (47.37%) |
Profit trades (% of total) | 17 (45.95%) | Loss trades (% of total) | 20 (54.05%) | ||
Largest | profit trade | 219.00 | loss trade | -88.62 | |
Average | profit trade | 175.89 | loss trade | -29.45 | |
Maximum | consecutive wins (profit in money) | 6 (1092.27) | consecutive losses (loss in money) | 7 (-159.17) | |
Maximal | consecutive profit (count of wins) | 1092.27 (6) | consecutive loss (count of losses) | -165.74 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 08:00 | sell | 1 | 0.10 | 1.26311 | 0.00000 | 0.00000 | ||
2 | 2024.03.01 08:00 | modify | 1 | 0.10 | 1.26311 | 0.00000 | 1.24111 | ||
3 | 2024.03.01 12:00 | close | 1 | 0.10 | 1.26455 | 0.00000 | 1.24111 | -14.40 | 985.60 |
4 | 2024.03.01 12:00 | buy | 2 | 0.10 | 1.26455 | 0.00000 | 0.00000 | ||
5 | 2024.03.01 12:00 | modify | 2 | 0.10 | 1.26455 | 0.00000 | 1.28655 | ||
6 | 2024.03.07 18:48 | modify | 2 | 0.10 | 1.26455 | 1.26456 | 1.28655 | ||
7 | 2024.03.08 13:23 | modify | 2 | 0.10 | 1.26455 | 1.26906 | 1.28655 | ||
8 | 2024.03.08 13:30 | t/p | 2 | 0.10 | 1.28655 | 1.26906 | 1.28655 | 218.56 | 1204.16 |
9 | 2024.03.15 08:00 | sell | 3 | 0.10 | 1.27353 | 0.00000 | 0.00000 | ||
10 | 2024.03.15 08:00 | modify | 3 | 0.10 | 1.27353 | 0.00000 | 1.25153 | ||
11 | 2024.03.15 12:00 | close | 3 | 0.10 | 1.27576 | 0.00000 | 1.25153 | -22.30 | 1181.86 |
12 | 2024.03.15 12:00 | buy | 4 | 0.10 | 1.27576 | 0.00000 | 0.00000 | ||
13 | 2024.03.15 12:00 | modify | 4 | 0.10 | 1.27576 | 0.00000 | 1.29776 | ||
14 | 2024.03.15 16:00 | close | 4 | 0.10 | 1.27388 | 0.00000 | 1.29776 | -18.80 | 1163.06 |
15 | 2024.03.15 16:00 | sell | 5 | 0.10 | 1.27388 | 0.00000 | 0.00000 | ||
16 | 2024.03.15 16:00 | modify | 5 | 0.10 | 1.27388 | 0.00000 | 1.25188 | ||
17 | 2024.03.22 10:11 | modify | 5 | 0.10 | 1.27388 | 1.27387 | 1.25188 | ||
18 | 2024.04.05 08:00 | close | 5 | 0.10 | 1.26298 | 1.27387 | 1.25188 | 102.01 | 1265.07 |
19 | 2024.04.05 08:00 | buy | 6 | 0.10 | 1.26298 | 0.00000 | 0.00000 | ||
20 | 2024.04.05 08:00 | modify | 6 | 0.10 | 1.26298 | 0.00000 | 1.28498 | ||
21 | 2024.04.10 16:00 | close | 6 | 0.10 | 1.25418 | 0.00000 | 1.28498 | -88.62 | 1176.46 |
22 | 2024.04.10 16:00 | sell | 7 | 0.10 | 1.25418 | 0.00000 | 0.00000 | ||
23 | 2024.04.10 16:00 | modify | 7 | 0.10 | 1.25418 | 0.00000 | 1.23218 | ||
24 | 2024.04.19 16:18 | modify | 7 | 0.10 | 1.25418 | 1.25418 | 1.23218 | ||
25 | 2024.04.22 10:43 | modify | 7 | 0.10 | 1.25418 | 1.24967 | 1.23218 | ||
26 | 2024.04.22 11:11 | t/p | 7 | 0.10 | 1.23218 | 1.24967 | 1.23218 | 216.01 | 1392.46 |
27 | 2024.04.25 08:00 | buy | 8 | 0.10 | 1.25090 | 0.00000 | 0.00000 | ||
28 | 2024.04.25 08:00 | modify | 8 | 0.10 | 1.25090 | 0.00000 | 1.27290 | ||
29 | 2024.05.13 08:00 | close | 8 | 0.10 | 1.25230 | 0.00000 | 1.27290 | 10.71 | 1403.17 |
30 | 2024.05.13 08:00 | sell | 9 | 0.10 | 1.25230 | 0.00000 | 0.00000 | ||
31 | 2024.05.13 08:00 | modify | 9 | 0.10 | 1.25230 | 0.00000 | 1.23030 | ||
32 | 2024.05.13 12:00 | close | 9 | 0.10 | 1.25487 | 0.00000 | 1.23030 | -25.70 | 1377.47 |
33 | 2024.05.13 12:00 | buy | 10 | 0.10 | 1.25487 | 0.00000 | 0.00000 | ||
34 | 2024.05.13 12:00 | modify | 10 | 0.10 | 1.25487 | 0.00000 | 1.27687 | ||
35 | 2024.05.17 17:16 | modify | 10 | 0.10 | 1.25487 | 1.25487 | 1.27687 | ||
36 | 2024.05.22 06:46 | modify | 10 | 0.10 | 1.25487 | 1.25939 | 1.27687 | ||
37 | 2024.05.27 13:29 | t/p | 10 | 0.10 | 1.27687 | 1.25939 | 1.27687 | 217.12 | 1594.59 |
38 | 2024.05.30 08:00 | buy | 11 | 0.10 | 1.27113 | 0.00000 | 0.00000 | ||
39 | 2024.05.30 08:00 | modify | 11 | 0.10 | 1.27113 | 0.00000 | 1.29313 | ||
40 | 2024.05.31 08:00 | close | 11 | 0.10 | 1.27061 | 0.00000 | 1.29313 | -5.41 | 1589.19 |
41 | 2024.05.31 08:00 | sell | 12 | 0.10 | 1.27061 | 0.00000 | 0.00000 | ||
42 | 2024.05.31 08:00 | modify | 12 | 0.10 | 1.27061 | 0.00000 | 1.24861 | ||
43 | 2024.05.31 16:00 | close | 12 | 0.10 | 1.27373 | 0.00000 | 1.24861 | -31.20 | 1557.99 |
44 | 2024.05.31 16:00 | buy | 13 | 0.10 | 1.27373 | 0.00000 | 0.00000 | ||
45 | 2024.05.31 16:00 | modify | 13 | 0.10 | 1.27373 | 0.00000 | 1.29573 | ||
46 | 2024.06.03 08:00 | close | 13 | 0.10 | 1.27139 | 0.00000 | 1.29573 | -23.61 | 1534.38 |
47 | 2024.06.03 08:00 | sell | 14 | 0.10 | 1.27139 | 0.00000 | 0.00000 | ||
48 | 2024.06.03 08:00 | modify | 14 | 0.10 | 1.27139 | 0.00000 | 1.24939 | ||
49 | 2024.06.03 12:00 | close | 14 | 0.10 | 1.27317 | 0.00000 | 1.24939 | -17.80 | 1516.58 |
50 | 2024.06.03 12:00 | buy | 15 | 0.10 | 1.27317 | 0.00000 | 0.00000 | ||
51 | 2024.06.03 12:00 | modify | 15 | 0.10 | 1.27317 | 0.00000 | 1.29517 | ||
52 | 2024.06.07 16:00 | close | 15 | 0.10 | 1.27247 | 0.00000 | 1.29517 | -8.23 | 1508.35 |
53 | 2024.06.07 16:00 | sell | 16 | 0.10 | 1.27247 | 0.00000 | 0.00000 | ||
54 | 2024.06.07 16:00 | modify | 16 | 0.10 | 1.27247 | 0.00000 | 1.25047 | ||
55 | 2024.06.12 12:00 | close | 16 | 0.10 | 1.27628 | 0.00000 | 1.25047 | -39.10 | 1469.25 |
56 | 2024.06.12 12:00 | buy | 17 | 0.10 | 1.27628 | 0.00000 | 0.00000 | ||
57 | 2024.06.12 12:00 | modify | 17 | 0.10 | 1.27628 | 0.00000 | 1.29828 | ||
58 | 2024.06.14 08:00 | close | 17 | 0.10 | 1.27298 | 0.00000 | 1.29828 | -33.82 | 1435.43 |
59 | 2024.06.14 08:00 | sell | 18 | 0.10 | 1.27298 | 0.00000 | 0.00000 | ||
60 | 2024.06.14 08:00 | modify | 18 | 0.10 | 1.27298 | 0.00000 | 1.25098 | ||
61 | 2024.07.02 16:00 | close | 18 | 0.10 | 1.26781 | 0.00000 | 1.25098 | 46.38 | 1481.80 |
62 | 2024.07.02 16:00 | buy | 19 | 0.10 | 1.26781 | 0.00000 | 0.00000 | ||
63 | 2024.07.02 16:00 | modify | 19 | 0.10 | 1.26781 | 0.00000 | 1.28981 | ||
64 | 2024.07.08 12:11 | modify | 19 | 0.10 | 1.26781 | 1.26783 | 1.28981 | ||
65 | 2024.07.11 12:30 | modify | 19 | 0.10 | 1.26781 | 1.27328 | 1.28981 | ||
66 | 2024.07.11 12:30 | t/p | 19 | 0.10 | 1.28981 | 1.27328 | 1.28981 | 217.74 | 1699.54 |
67 | 2024.07.23 12:00 | sell | 20 | 0.10 | 1.29116 | 0.00000 | 0.00000 | ||
68 | 2024.07.23 12:00 | modify | 20 | 0.10 | 1.29116 | 0.00000 | 1.26916 | ||
69 | 2024.08.01 17:24 | modify | 20 | 0.10 | 1.29116 | 1.29116 | 1.26916 | ||
70 | 2024.08.06 09:38 | modify | 20 | 0.10 | 1.29116 | 1.28663 | 1.26916 | ||
71 | 2024.08.06 10:46 | t/p | 20 | 0.10 | 1.26916 | 1.28663 | 1.26916 | 215.34 | 1914.88 |
72 | 2024.08.13 08:00 | buy | 21 | 0.10 | 1.28118 | 0.00000 | 0.00000 | ||
73 | 2024.08.13 08:00 | modify | 21 | 0.10 | 1.28118 | 0.00000 | 1.30318 | ||
74 | 2024.08.19 08:20 | modify | 21 | 0.10 | 1.28118 | 1.28118 | 1.30318 | ||
75 | 2024.08.20 12:24 | modify | 21 | 0.10 | 1.28118 | 1.28574 | 1.30318 | ||
76 | 2024.08.20 14:34 | t/p | 21 | 0.10 | 1.30318 | 1.28574 | 1.30318 | 218.56 | 2133.44 |
77 | 2024.09.03 08:00 | sell | 22 | 0.10 | 1.31214 | 0.00000 | 0.00000 | ||
78 | 2024.09.03 08:00 | modify | 22 | 0.10 | 1.31214 | 0.00000 | 1.29014 | ||
79 | 2024.09.05 16:00 | close | 22 | 0.10 | 1.31668 | 0.00000 | 1.29014 | -46.73 | 2086.71 |
80 | 2024.09.05 16:00 | buy | 23 | 0.10 | 1.31668 | 0.00000 | 0.00000 | ||
81 | 2024.09.05 16:00 | modify | 23 | 0.10 | 1.31668 | 0.00000 | 1.33868 | ||
82 | 2024.09.06 16:00 | close | 23 | 0.10 | 1.31318 | 0.00000 | 1.33868 | -35.21 | 2051.51 |
83 | 2024.09.06 16:00 | sell | 24 | 0.10 | 1.31318 | 0.00000 | 0.00000 | ||
84 | 2024.09.06 16:00 | modify | 24 | 0.10 | 1.31318 | 0.00000 | 1.29118 | ||
85 | 2024.09.13 16:00 | close | 24 | 0.10 | 1.31419 | 0.00000 | 1.29118 | -12.43 | 2039.08 |
86 | 2024.09.13 16:00 | buy | 25 | 0.10 | 1.31419 | 0.00000 | 0.00000 | ||
87 | 2024.09.13 16:00 | modify | 25 | 0.10 | 1.31419 | 0.00000 | 1.33619 | ||
88 | 2024.09.19 11:02 | modify | 25 | 0.10 | 1.31419 | 1.31422 | 1.33619 | ||
89 | 2024.09.23 14:17 | modify | 25 | 0.10 | 1.31419 | 1.31873 | 1.33619 | ||
90 | 2024.09.24 05:00 | t/p | 25 | 0.10 | 1.33619 | 1.31873 | 1.33619 | 218.15 | 2257.23 |
91 | 2024.10.01 16:00 | sell | 26 | 0.10 | 1.32789 | 0.00000 | 0.00000 | ||
92 | 2024.10.01 16:00 | modify | 26 | 0.10 | 1.32789 | 0.00000 | 1.30589 | ||
93 | 2024.10.03 08:42 | modify | 26 | 0.10 | 1.32789 | 1.32789 | 1.30589 | ||
94 | 2024.10.04 13:23 | modify | 26 | 0.10 | 1.32789 | 1.32337 | 1.30589 | ||
95 | 2024.10.09 07:11 | t/p | 26 | 0.10 | 1.30589 | 1.32337 | 1.30589 | 217.34 | 2474.56 |
96 | 2024.10.30 08:00 | buy | 27 | 0.10 | 1.30108 | 0.00000 | 0.00000 | ||
97 | 2024.10.30 08:00 | modify | 27 | 0.10 | 1.30108 | 0.00000 | 1.32308 | ||
98 | 2024.10.30 12:00 | close | 27 | 0.10 | 1.29706 | 0.00000 | 1.32308 | -40.20 | 2434.36 |
99 | 2024.10.30 12:00 | sell | 28 | 0.10 | 1.29706 | 0.00000 | 0.00000 | ||
100 | 2024.10.30 12:00 | modify | 28 | 0.10 | 1.29706 | 0.00000 | 1.27506 | ||
101 | 2024.10.30 16:00 | close | 28 | 0.10 | 1.30142 | 0.00000 | 1.27506 | -43.60 | 2390.76 |
102 | 2024.10.30 16:00 | buy | 29 | 0.10 | 1.30142 | 0.00000 | 0.00000 | ||
103 | 2024.10.30 16:00 | modify | 29 | 0.10 | 1.30142 | 0.00000 | 1.32342 | ||
104 | 2024.10.31 12:00 | close | 29 | 0.10 | 1.29781 | 0.00000 | 1.32342 | -36.72 | 2354.05 |
105 | 2024.10.31 12:00 | sell | 30 | 0.10 | 1.29781 | 0.00000 | 0.00000 | ||
106 | 2024.10.31 12:00 | modify | 30 | 0.10 | 1.29781 | 0.00000 | 1.27581 | ||
107 | 2024.11.05 08:00 | close | 30 | 0.10 | 1.29797 | 0.00000 | 1.27581 | -2.60 | 2351.45 |
108 | 2024.11.05 08:00 | buy | 31 | 0.10 | 1.29797 | 0.00000 | 0.00000 | ||
109 | 2024.11.05 08:00 | modify | 31 | 0.10 | 1.29797 | 0.00000 | 1.31997 | ||
110 | 2024.11.08 16:00 | close | 31 | 0.10 | 1.29381 | 0.00000 | 1.31997 | -42.63 | 2308.82 |
111 | 2024.11.08 16:00 | sell | 32 | 0.10 | 1.29381 | 0.00000 | 0.00000 | ||
112 | 2024.11.08 16:00 | modify | 32 | 0.10 | 1.29381 | 0.00000 | 1.27181 | ||
113 | 2024.11.12 15:05 | modify | 32 | 0.10 | 1.29381 | 1.29381 | 1.27181 | ||
114 | 2024.11.12 17:00 | modify | 32 | 0.10 | 1.29381 | 1.28930 | 1.27181 | ||
115 | 2024.11.13 14:50 | t/p | 32 | 0.10 | 1.27181 | 1.28930 | 1.27181 | 219.00 | 2527.82 |
116 | 2024.11.27 16:00 | buy | 33 | 0.10 | 1.26797 | 0.00000 | 0.00000 | ||
117 | 2024.11.27 16:00 | modify | 33 | 0.10 | 1.26797 | 0.00000 | 1.28997 | ||
118 | 2024.12.12 16:00 | close | 33 | 0.10 | 1.26891 | 0.00000 | 1.28997 | 5.90 | 2533.73 |
119 | 2024.12.12 16:00 | sell | 34 | 0.10 | 1.26891 | 0.00000 | 0.00000 | ||
120 | 2024.12.12 16:00 | modify | 34 | 0.10 | 1.26891 | 0.00000 | 1.24691 | ||
121 | 2024.12.19 17:00 | modify | 34 | 0.10 | 1.26891 | 1.26891 | 1.24691 | ||
122 | 2024.12.20 03:33 | modify | 34 | 0.10 | 1.26891 | 1.26438 | 1.24691 | ||
123 | 2025.01.02 10:39 | t/p | 34 | 0.10 | 1.24691 | 1.26438 | 1.24691 | 213.01 | 2746.74 |
124 | 2025.01.07 16:00 | sell | 35 | 0.10 | 1.24970 | 0.00000 | 0.00000 | ||
125 | 2025.01.07 16:00 | modify | 35 | 0.10 | 1.24970 | 0.00000 | 1.22770 | ||
126 | 2025.01.08 11:35 | modify | 35 | 0.10 | 1.24970 | 1.24969 | 1.22770 | ||
127 | 2025.01.09 07:21 | modify | 35 | 0.10 | 1.24970 | 1.24517 | 1.22770 | ||
128 | 2025.01.09 07:37 | t/p | 35 | 0.10 | 1.22770 | 1.24517 | 1.22770 | 218.67 | 2965.41 |
129 | 2025.01.21 16:00 | buy | 36 | 0.10 | 1.23021 | 0.00000 | 0.00000 | ||
130 | 2025.01.21 16:00 | modify | 36 | 0.10 | 1.23021 | 0.00000 | 1.25221 | ||
131 | 2025.01.24 15:22 | modify | 36 | 0.10 | 1.23021 | 1.23022 | 1.25221 | ||
132 | 2025.01.27 11:13 | modify | 36 | 0.10 | 1.23021 | 1.23477 | 1.25221 | ||
133 | 2025.01.27 13:08 | t/p | 36 | 0.10 | 1.25221 | 1.23477 | 1.25221 | 218.77 | 3184.17 |
134 | 2025.02.03 16:00 | buy | 37 | 0.10 | 1.24151 | 0.00000 | 0.00000 | ||
135 | 2025.02.03 16:00 | modify | 37 | 0.10 | 1.24151 | 0.00000 | 1.26351 | ||
136 | 2025.02.14 08:10 | modify | 37 | 0.10 | 1.24151 | 1.24153 | 1.26351 | ||
137 | 2025.02.14 14:37 | modify | 37 | 0.10 | 1.24151 | 1.24604 | 1.26351 | ||
138 | 2025.02.18 22:40 | t/p | 37 | 0.10 | 1.26351 | 1.24604 | 1.26351 | 216.92 | 3401.09 |