Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 1 Hour (H1) 2025.02.02 22:00 - 2025.02.28 21:00 (2025.02.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | PSMHelp="************************************"; LotSizingMethod=3; InitialRiskPercent=0.1; ManualLots=0.1; TDSMHelp="************************************"; AllowedDirection=2; TradeDirection=1; MAISHelp="************************************"; ISMHelp="------------------------------------"; MA1_Period=4; MA2_Period=14; MA1_Method=0; MA2_Method=0; ADX_Period=5; ADX_TriggerLevel=5; CUTCHelp="------------------------------------"; MaxTrades=50; MaxTradesLimitAction=2; MaxSpread=10; ATMMHelp="************************************"; InitialStopLoss=80; TakeProfit=85; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=10; CSHelp="------------------------------------"; PositionAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=150; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=400; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=380; Run_ProfitTrailingStop=40; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=19; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OHelp="************************************"; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Yellow; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210719; | ||||
Bars in test | 1481 | Ticks modelled | 13255 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 263.52 | Gross profit | 341.01 | Gross loss | -77.49 |
Profit factor | 4.40 | Expected payoff | 8.23 | ||
Absolute drawdown | 14.76 | Maximal drawdown | 117.42 (10.65%) | Relative drawdown | 10.65% (117.42) |
Total trades | 32 | Short positions (won %) | 24 (95.83%) | Long positions (won %) | 8 (25.00%) |
Profit trades (% of total) | 25 (78.12%) | Loss trades (% of total) | 7 (21.88%) | ||
Largest | profit trade | 48.57 | loss trade | -20.94 | |
Average | profit trade | 13.64 | loss trade | -11.07 | |
Maximum | consecutive wins (profit in money) | 10 (92.39) | consecutive losses (loss in money) | 5 (-66.87) | |
Maximal | consecutive profit (count of wins) | 102.87 (8) | consecutive loss (count of losses) | -66.87 (5) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.02.03 20:00 | sell | 1 | 0.10 | 2.21629 | 0.00000 | 0.00000 | ||
2 | 2025.02.03 20:00 | modify | 1 | 0.10 | 2.21629 | 2.22429 | 2.20779 | ||
3 | 2025.02.03 21:00 | sell | 2 | 0.10 | 2.21672 | 0.00000 | 0.00000 | ||
4 | 2025.02.03 21:00 | modify | 2 | 0.10 | 2.21672 | 2.22472 | 2.20822 | ||
5 | 2025.02.03 21:50 | t/p | 2 | 0.10 | 2.20822 | 2.22472 | 2.20822 | 48.57 | 1048.57 |
6 | 2025.02.03 22:00 | close | 1 | 0.10 | 2.20843 | 2.22429 | 2.20779 | 44.91 | 1093.48 |
7 | 2025.02.04 19:00 | buy | 3 | 0.10 | 2.20939 | 0.00000 | 0.00000 | ||
8 | 2025.02.04 19:00 | modify | 3 | 0.10 | 2.20939 | 2.20139 | 2.21789 | ||
9 | 2025.02.04 20:00 | buy | 4 | 0.10 | 2.20814 | 0.00000 | 0.00000 | ||
10 | 2025.02.04 20:00 | modify | 4 | 0.10 | 2.20814 | 2.20014 | 2.21664 | ||
11 | 2025.02.04 21:00 | buy | 5 | 0.10 | 2.20999 | 0.00000 | 0.00000 | ||
12 | 2025.02.04 21:00 | modify | 5 | 0.10 | 2.20999 | 2.20199 | 2.21849 | ||
13 | 2025.02.04 22:00 | close | 5 | 0.10 | 2.20714 | 2.20199 | 2.21849 | -16.26 | 1077.22 |
14 | 2025.02.04 22:00 | close | 4 | 0.10 | 2.20714 | 2.20014 | 2.21664 | -5.70 | 1071.52 |
15 | 2025.02.04 22:00 | close | 3 | 0.10 | 2.20714 | 2.20139 | 2.21789 | -12.84 | 1058.68 |
16 | 2025.02.05 19:00 | buy | 6 | 0.10 | 2.19872 | 0.00000 | 0.00000 | ||
17 | 2025.02.05 19:00 | modify | 6 | 0.10 | 2.19872 | 2.19072 | 2.20722 | ||
18 | 2025.02.05 22:00 | close | 6 | 0.10 | 2.19677 | 2.19072 | 2.20722 | -11.13 | 1047.55 |
19 | 2025.02.06 21:00 | buy | 7 | 0.10 | 2.19197 | 0.00000 | 0.00000 | ||
20 | 2025.02.06 21:00 | modify | 7 | 0.10 | 2.19197 | 2.18397 | 2.20047 | ||
21 | 2025.02.06 22:00 | close | 7 | 0.10 | 2.18830 | 2.18397 | 2.20047 | -20.94 | 1026.61 |
22 | 2025.02.11 19:00 | sell | 8 | 0.10 | 2.19943 | 0.00000 | 0.00000 | ||
23 | 2025.02.11 19:00 | modify | 8 | 0.10 | 2.19943 | 2.20743 | 2.19093 | ||
24 | 2025.02.11 20:00 | sell | 9 | 0.10 | 2.20050 | 0.00000 | 0.00000 | ||
25 | 2025.02.11 20:00 | modify | 9 | 0.10 | 2.20050 | 2.20850 | 2.19200 | ||
26 | 2025.02.11 21:00 | sell | 10 | 0.10 | 2.19955 | 0.00000 | 0.00000 | ||
27 | 2025.02.11 21:00 | modify | 10 | 0.10 | 2.19955 | 2.20755 | 2.19105 | ||
28 | 2025.02.11 22:00 | close | 10 | 0.10 | 2.19772 | 2.20755 | 2.19105 | 10.46 | 1037.07 |
29 | 2025.02.11 22:00 | close | 9 | 0.10 | 2.19772 | 2.20850 | 2.19200 | 15.89 | 1052.96 |
30 | 2025.02.11 22:00 | close | 8 | 0.10 | 2.19772 | 2.20743 | 2.19093 | 9.77 | 1062.73 |
31 | 2025.02.14 19:00 | buy | 11 | 0.10 | 2.19841 | 0.00000 | 0.00000 | ||
32 | 2025.02.14 19:00 | modify | 11 | 0.10 | 2.19841 | 2.19041 | 2.20691 | ||
33 | 2025.02.14 20:00 | buy | 12 | 0.10 | 2.19550 | 0.00000 | 0.00000 | ||
34 | 2025.02.14 20:00 | modify | 12 | 0.10 | 2.19550 | 2.18750 | 2.20400 | ||
35 | 2025.02.14 21:00 | buy | 13 | 0.10 | 2.19513 | 0.00000 | 0.00000 | ||
36 | 2025.02.14 21:00 | modify | 13 | 0.10 | 2.19513 | 2.18713 | 2.20363 | ||
37 | 2025.02.16 22:00 | close | 13 | 0.10 | 2.19673 | 2.18713 | 2.20363 | 9.13 | 1071.86 |
38 | 2025.02.16 22:00 | close | 12 | 0.10 | 2.19673 | 2.18750 | 2.20400 | 7.02 | 1078.88 |
39 | 2025.02.16 22:00 | close | 11 | 0.10 | 2.19673 | 2.19041 | 2.20691 | -9.59 | 1069.29 |
40 | 2025.02.17 19:00 | sell | 14 | 0.10 | 2.20036 | 0.00000 | 0.00000 | ||
41 | 2025.02.17 19:00 | modify | 14 | 0.10 | 2.20036 | 2.20836 | 2.19186 | ||
42 | 2025.02.17 20:00 | sell | 15 | 0.10 | 2.20153 | 0.00000 | 0.00000 | ||
43 | 2025.02.17 20:00 | modify | 15 | 0.10 | 2.20153 | 2.20953 | 2.19303 | ||
44 | 2025.02.17 21:00 | sell | 16 | 0.10 | 2.20003 | 0.00000 | 0.00000 | ||
45 | 2025.02.17 21:00 | modify | 16 | 0.10 | 2.20003 | 2.20803 | 2.19153 | ||
46 | 2025.02.17 22:00 | close | 16 | 0.10 | 2.19875 | 2.20803 | 2.19153 | 7.31 | 1076.60 |
47 | 2025.02.17 22:00 | close | 15 | 0.10 | 2.19875 | 2.20953 | 2.19303 | 15.88 | 1092.48 |
48 | 2025.02.17 22:00 | close | 14 | 0.10 | 2.19875 | 2.20836 | 2.19186 | 9.20 | 1101.68 |
49 | 2025.02.19 20:00 | sell | 17 | 0.10 | 2.20606 | 0.00000 | 0.00000 | ||
50 | 2025.02.19 20:00 | modify | 17 | 0.10 | 2.20606 | 2.21406 | 2.19756 | ||
51 | 2025.02.19 21:00 | sell | 18 | 0.10 | 2.20699 | 0.00000 | 0.00000 | ||
52 | 2025.02.19 21:00 | modify | 18 | 0.10 | 2.20699 | 2.21499 | 2.19849 | ||
53 | 2025.02.19 22:00 | close | 18 | 0.10 | 2.20378 | 2.21499 | 2.19849 | 18.34 | 1120.02 |
54 | 2025.02.19 22:00 | close | 17 | 0.10 | 2.20378 | 2.21406 | 2.19756 | 13.02 | 1133.04 |
55 | 2025.02.21 19:00 | sell | 19 | 0.10 | 2.20089 | 0.00000 | 0.00000 | ||
56 | 2025.02.21 19:00 | modify | 19 | 0.10 | 2.20089 | 2.20889 | 2.19239 | ||
57 | 2025.02.21 20:00 | sell | 20 | 0.10 | 2.20152 | 0.00000 | 0.00000 | ||
58 | 2025.02.21 20:00 | modify | 20 | 0.10 | 2.20152 | 2.20952 | 2.19302 | ||
59 | 2025.02.21 21:00 | sell | 21 | 0.10 | 2.19934 | 0.00000 | 0.00000 | ||
60 | 2025.02.21 21:00 | modify | 21 | 0.10 | 2.19934 | 2.20734 | 2.19084 | ||
61 | 2025.02.23 22:00 | close | 21 | 0.10 | 2.19830 | 2.20734 | 2.19084 | 5.94 | 1138.98 |
62 | 2025.02.23 22:00 | close | 20 | 0.10 | 2.19830 | 2.20952 | 2.19302 | 18.39 | 1157.37 |
63 | 2025.02.23 22:00 | close | 19 | 0.10 | 2.19830 | 2.20889 | 2.19239 | 14.79 | 1172.16 |
64 | 2025.02.24 21:00 | sell | 22 | 0.10 | 2.20186 | 0.00000 | 0.00000 | ||
65 | 2025.02.24 21:00 | modify | 22 | 0.10 | 2.20186 | 2.20986 | 2.19336 | ||
66 | 2025.02.24 22:00 | close | 22 | 0.10 | 2.20204 | 2.20986 | 2.19336 | -1.03 | 1171.13 |
67 | 2025.02.25 19:00 | sell | 23 | 0.10 | 2.21450 | 0.00000 | 0.00000 | ||
68 | 2025.02.25 19:00 | modify | 23 | 0.10 | 2.21450 | 2.22250 | 2.20600 | ||
69 | 2025.02.25 20:00 | sell | 24 | 0.10 | 2.21446 | 0.00000 | 0.00000 | ||
70 | 2025.02.25 20:00 | modify | 24 | 0.10 | 2.21446 | 2.22246 | 2.20596 | ||
71 | 2025.02.25 21:00 | sell | 25 | 0.10 | 2.21396 | 0.00000 | 0.00000 | ||
72 | 2025.02.25 21:00 | modify | 25 | 0.10 | 2.21396 | 2.22196 | 2.20546 | ||
73 | 2025.02.25 22:00 | close | 25 | 0.10 | 2.21175 | 2.22196 | 2.20546 | 12.63 | 1183.76 |
74 | 2025.02.25 22:00 | close | 24 | 0.10 | 2.21175 | 2.22246 | 2.20596 | 15.49 | 1199.25 |
75 | 2025.02.25 22:00 | close | 23 | 0.10 | 2.21175 | 2.22250 | 2.20600 | 15.71 | 1214.96 |
76 | 2025.02.26 19:00 | sell | 26 | 0.10 | 2.22466 | 0.00000 | 0.00000 | ||
77 | 2025.02.26 19:00 | modify | 26 | 0.10 | 2.22466 | 2.23266 | 2.21616 | ||
78 | 2025.02.26 21:00 | sell | 27 | 0.10 | 2.22557 | 0.00000 | 0.00000 | ||
79 | 2025.02.26 21:00 | modify | 27 | 0.10 | 2.22557 | 2.23357 | 2.21707 | ||
80 | 2025.02.26 22:00 | close | 27 | 0.10 | 2.22436 | 2.23357 | 2.21707 | 6.91 | 1221.87 |
81 | 2025.02.26 22:00 | close | 26 | 0.10 | 2.22436 | 2.23266 | 2.21616 | 1.71 | 1223.58 |
82 | 2025.02.27 19:00 | sell | 28 | 0.10 | 2.23614 | 0.00000 | 0.00000 | ||
83 | 2025.02.27 19:00 | modify | 28 | 0.10 | 2.23614 | 2.24414 | 2.22764 | ||
84 | 2025.02.27 20:00 | sell | 29 | 0.10 | 2.23636 | 0.00000 | 0.00000 | ||
85 | 2025.02.27 20:00 | modify | 29 | 0.10 | 2.23636 | 2.24436 | 2.22786 | ||
86 | 2025.02.27 21:00 | sell | 30 | 0.10 | 2.23841 | 0.00000 | 0.00000 | ||
87 | 2025.02.27 21:00 | modify | 30 | 0.10 | 2.23841 | 2.24641 | 2.22991 | ||
88 | 2025.02.27 22:00 | close | 30 | 0.10 | 2.23576 | 2.24641 | 2.22991 | 15.14 | 1238.72 |
89 | 2025.02.27 22:00 | close | 29 | 0.10 | 2.23576 | 2.24436 | 2.22786 | 3.43 | 1242.15 |
90 | 2025.02.27 22:00 | close | 28 | 0.10 | 2.23576 | 2.24414 | 2.22764 | 2.17 | 1244.32 |
91 | 2025.02.28 20:00 | sell | 31 | 0.10 | 2.24916 | 0.00000 | 0.00000 | ||
92 | 2025.02.28 20:00 | modify | 31 | 0.10 | 2.24916 | 2.25716 | 2.24066 | ||
93 | 2025.02.28 21:00 | sell | 32 | 0.10 | 2.24820 | 0.00000 | 0.00000 | ||
94 | 2025.02.28 21:00 | modify | 32 | 0.10 | 2.24820 | 2.25620 | 2.23970 | ||
95 | 2025.02.28 21:59 | close at stop | 32 | 0.10 | 2.24700 | 2.25620 | 2.23970 | 6.86 | 1251.18 |
96 | 2025.02.28 21:59 | close at stop | 31 | 0.10 | 2.24700 | 2.25716 | 2.24066 | 12.34 | 1263.52 |