| Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=30; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=12; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
| Bars in test | 2611 | Ticks modelled | 79645 | Modelling quality | n/a |
| Mismatched charts errors | 2 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 355.26 | Gross profit | 483.74 | Gross loss | -128.48 |
| Profit factor | 3.77 | Expected payoff | 25.38 | ||
| Absolute drawdown | 20.36 | Maximal drawdown | 156.91 (12.06%) | Relative drawdown | 12.06% (156.91) |
| Total trades | 14 | Short positions (won %) | 10 (90.00%) | Long positions (won %) | 4 (25.00%) |
| Profit trades (% of total) | 10 (71.43%) | Loss trades (% of total) | 4 (28.57%) | ||
| Largest | profit trade | 87.81 | loss trade | -42.18 | |
| Average | profit trade | 48.37 | loss trade | -32.12 | |
| Maximum | consecutive wins (profit in money) | 5 (277.79) | consecutive losses (loss in money) | 3 (-105.71) | |
| Maximal | consecutive profit (count of wins) | 277.79 (5) | consecutive loss (count of losses) | -105.71 (3) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2023.11.14 12:00 | sell | 1 | 0.10 | 2.09351 | 0.00000 | 0.00000 | ||
| 2 | 2023.11.14 12:00 | modify | 1 | 0.10 | 2.09351 | 2.10051 | 2.07851 | ||
| 3 | 2023.11.14 16:35 | sell | 2 | 0.10 | 2.08508 | 0.00000 | 0.00000 | ||
| 4 | 2023.11.14 16:35 | modify | 2 | 0.10 | 2.08508 | 2.08751 | 2.07851 | ||
| 5 | 2023.11.14 16:35 | modify | 1 | 0.10 | 2.09351 | 2.08751 | 2.07851 | ||
| 6 | 2023.11.15 01:40 | t/p | 1 | 0.10 | 2.07851 | 2.08751 | 2.07851 | 87.81 | 1087.81 |
| 7 | 2023.11.15 01:40 | t/p | 2 | 0.10 | 2.07851 | 2.08751 | 2.07851 | 38.34 | 1126.15 |
| 8 | 2024.02.13 20:00 | sell | 3 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
| 9 | 2024.02.13 20:00 | modify | 3 | 0.10 | 2.07819 | 2.08519 | 2.06319 | ||
| 10 | 2024.02.14 05:33 | sell | 4 | 0.10 | 2.07343 | 0.00000 | 0.00000 | ||
| 11 | 2024.02.14 05:33 | modify | 4 | 0.10 | 2.07343 | 2.07744 | 2.06319 | ||
| 12 | 2024.02.14 05:33 | modify | 3 | 0.10 | 2.07819 | 2.07744 | 2.06319 | ||
| 13 | 2024.02.14 09:40 | t/p | 3 | 0.10 | 2.06319 | 2.07744 | 2.06319 | 87.80 | 1213.95 |
| 14 | 2024.02.14 09:40 | t/p | 4 | 0.10 | 2.06319 | 2.07744 | 2.06319 | 60.09 | 1274.04 |
| 15 | 2024.02.28 20:00 | sell | 5 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
| 16 | 2024.02.28 20:00 | modify | 5 | 0.10 | 2.07668 | 2.08368 | 2.06168 | ||
| 17 | 2024.02.29 22:00 | sell | 6 | 0.10 | 2.07205 | 0.00000 | 0.00000 | ||
| 18 | 2024.02.29 22:00 | modify | 6 | 0.10 | 2.07205 | 2.07593 | 2.06168 | ||
| 19 | 2024.02.29 22:00 | modify | 5 | 0.10 | 2.07668 | 2.07593 | 2.06168 | ||
| 20 | 2024.02.29 23:40 | s/l | 5 | 0.10 | 2.07593 | 2.07593 | 2.06168 | 3.74 | 1277.79 |
| 21 | 2024.02.29 23:40 | s/l | 6 | 0.10 | 2.07593 | 2.07593 | 2.06168 | -22.77 | 1255.02 |
| 22 | 2024.05.03 20:00 | buy | 7 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
| 23 | 2024.05.03 20:00 | modify | 7 | 0.10 | 2.08715 | 2.08015 | 2.10215 | ||
| 24 | 2024.05.06 04:35 | buy | 8 | 0.10 | 2.09173 | 0.00000 | 0.00000 | ||
| 25 | 2024.05.06 04:35 | modify | 8 | 0.10 | 2.09173 | 2.08790 | 2.10215 | ||
| 26 | 2024.05.06 04:35 | modify | 7 | 0.10 | 2.08715 | 2.08790 | 2.10215 | ||
| 27 | 2024.05.06 10:40 | s/l | 7 | 0.10 | 2.08790 | 2.08790 | 2.10215 | 4.03 | 1259.04 |
| 28 | 2024.05.06 10:40 | s/l | 8 | 0.10 | 2.08790 | 2.08790 | 2.10215 | -22.47 | 1236.57 |
| 29 | 2024.07.31 20:00 | buy | 9 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
| 30 | 2024.07.31 20:00 | modify | 9 | 0.10 | 2.16000 | 2.15300 | 2.17500 | ||
| 31 | 2024.08.01 06:40 | s/l | 9 | 0.10 | 2.15300 | 2.15300 | 2.17500 | -42.18 | 1194.39 |
| 32 | 2024.08.01 12:00 | buy | 10 | 0.10 | 2.15241 | 0.00000 | 0.00000 | ||
| 33 | 2024.08.01 12:00 | modify | 10 | 0.10 | 2.15241 | 2.14541 | 2.16741 | ||
| 34 | 2024.08.01 13:33 | s/l | 10 | 0.10 | 2.14541 | 2.14541 | 2.16741 | -41.06 | 1153.33 |
| 35 | 2024.10.09 20:00 | sell | 11 | 0.10 | 2.15634 | 0.00000 | 0.00000 | ||
| 36 | 2024.10.09 20:00 | modify | 11 | 0.10 | 2.15634 | 2.16334 | 2.14134 | ||
| 37 | 2024.10.10 08:40 | sell | 12 | 0.10 | 2.15162 | 0.00000 | 0.00000 | ||
| 38 | 2024.10.10 08:40 | modify | 12 | 0.10 | 2.15162 | 2.15559 | 2.14134 | ||
| 39 | 2024.10.10 08:40 | modify | 11 | 0.10 | 2.15634 | 2.15559 | 2.14134 | ||
| 40 | 2024.10.10 12:30 | sell | 13 | 0.10 | 2.14782 | 0.00000 | 0.00000 | ||
| 41 | 2024.10.10 12:30 | modify | 13 | 0.10 | 2.14782 | 2.15034 | 2.14134 | ||
| 42 | 2024.10.10 12:30 | modify | 12 | 0.10 | 2.15162 | 2.15034 | 2.14134 | ||
| 43 | 2024.10.10 12:30 | modify | 11 | 0.10 | 2.15634 | 2.15034 | 2.14134 | ||
| 44 | 2024.10.10 16:05 | sell | 14 | 0.10 | 2.14410 | 0.00000 | 0.00000 | ||
| 45 | 2024.10.10 16:05 | modify | 14 | 0.10 | 2.14410 | 2.15034 | 2.14134 | ||
| 46 | 2024.10.10 21:40 | t/p | 11 | 0.10 | 2.14134 | 2.15034 | 2.14134 | 87.36 | 1240.70 |
| 47 | 2024.10.10 21:40 | t/p | 12 | 0.10 | 2.14134 | 2.15034 | 2.14134 | 60.33 | 1301.03 |
| 48 | 2024.10.10 21:40 | t/p | 13 | 0.10 | 2.14134 | 2.15034 | 2.14134 | 38.03 | 1339.06 |
| 49 | 2024.10.10 21:40 | t/p | 14 | 0.10 | 2.14134 | 2.15034 | 2.14134 | 16.20 | 1355.26 |