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=2; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=100; IT_TakeProfit=100; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=17; 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; 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 | 1 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 376.87 | Gross profit | 479.82 | Gross loss | -102.95 |
Profit factor | 4.66 | Expected payoff | 18.84 | ||
Absolute drawdown | 19.97 | Maximal drawdown | 75.13 (6.58%) | Relative drawdown | 6.58% (75.13) |
Total trades | 20 | Short positions (won %) | 17 (82.35%) | Long positions (won %) | 3 (33.33%) |
Profit trades (% of total) | 15 (75.00%) | Loss trades (% of total) | 5 (25.00%) | ||
Largest | profit trade | 58.40 | loss trade | -59.71 | |
Average | profit trade | 31.99 | loss trade | -20.59 | |
Maximum | consecutive wins (profit in money) | 6 (207.39) | consecutive losses (loss in money) | 2 (-18.51) | |
Maximal | consecutive profit (count of wins) | 207.39 (6) | consecutive loss (count of losses) | -59.71 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.02.13 20:00 | sell | 1 | 0.10 | 2.07819 | 0.00000 | 0.00000 | ||
2 | 2024.02.13 20:00 | modify | 1 | 0.10 | 2.07819 | 2.08819 | 2.06819 | ||
3 | 2024.02.14 05:33 | sell | 2 | 0.10 | 2.07343 | 0.00000 | 0.00000 | ||
4 | 2024.02.14 05:33 | modify | 2 | 0.10 | 2.07343 | 2.07619 | 2.06819 | ||
5 | 2024.02.14 05:33 | modify | 1 | 0.10 | 2.07819 | 2.07619 | 2.06819 | ||
6 | 2024.02.14 06:40 | sell | 3 | 0.10 | 2.07259 | 0.00000 | 0.00000 | ||
7 | 2024.02.14 06:40 | modify | 3 | 0.10 | 2.07259 | 2.07419 | 2.06819 | ||
8 | 2024.02.14 06:40 | modify | 2 | 0.10 | 2.07343 | 2.07419 | 2.06819 | ||
9 | 2024.02.14 06:40 | modify | 1 | 0.10 | 2.07819 | 2.07419 | 2.06819 | ||
10 | 2024.02.14 07:30 | t/p | 1 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 58.40 | 1058.40 |
11 | 2024.02.14 07:30 | t/p | 2 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 30.72 | 1089.12 |
12 | 2024.02.14 07:30 | t/p | 3 | 0.10 | 2.06819 | 2.07419 | 2.06819 | 25.79 | 1114.91 |
13 | 2024.02.28 20:00 | sell | 4 | 0.10 | 2.07668 | 0.00000 | 0.00000 | ||
14 | 2024.02.28 20:00 | modify | 4 | 0.10 | 2.07668 | 2.08668 | 2.06668 | ||
15 | 2024.02.29 22:00 | sell | 5 | 0.10 | 2.07205 | 0.00000 | 0.00000 | ||
16 | 2024.02.29 22:00 | modify | 5 | 0.10 | 2.07205 | 2.07468 | 2.06668 | ||
17 | 2024.02.29 22:00 | modify | 4 | 0.10 | 2.07668 | 2.07468 | 2.06668 | ||
18 | 2024.02.29 22:40 | s/l | 4 | 0.10 | 2.07468 | 2.07468 | 2.06668 | 11.06 | 1125.98 |
19 | 2024.02.29 22:40 | s/l | 5 | 0.10 | 2.07468 | 2.07468 | 2.06668 | -15.41 | 1110.57 |
20 | 2024.03.19 20:00 | sell | 6 | 0.10 | 2.10109 | 0.00000 | 0.00000 | ||
21 | 2024.03.19 20:00 | modify | 6 | 0.10 | 2.10109 | 2.11109 | 2.09109 | ||
22 | 2024.03.21 10:50 | sell | 7 | 0.10 | 2.09643 | 0.00000 | 0.00000 | ||
23 | 2024.03.21 10:50 | modify | 7 | 0.10 | 2.09643 | 2.09909 | 2.09109 | ||
24 | 2024.03.21 10:50 | modify | 6 | 0.10 | 2.10109 | 2.09909 | 2.09109 | ||
25 | 2024.03.21 12:40 | sell | 8 | 0.10 | 2.09359 | 0.00000 | 0.00000 | ||
26 | 2024.03.21 12:40 | modify | 8 | 0.10 | 2.09359 | 2.09659 | 2.09109 | ||
27 | 2024.03.21 12:40 | modify | 7 | 0.10 | 2.09643 | 2.09659 | 2.09109 | ||
28 | 2024.03.21 12:40 | modify | 6 | 0.10 | 2.10109 | 2.09659 | 2.09109 | ||
29 | 2024.03.21 12:55 | s/l | 6 | 0.10 | 2.09659 | 2.09659 | 2.09109 | 25.51 | 1136.07 |
30 | 2024.03.21 12:55 | s/l | 7 | 0.10 | 2.09659 | 2.09659 | 2.09109 | -0.93 | 1135.14 |
31 | 2024.03.21 12:55 | s/l | 8 | 0.10 | 2.09659 | 2.09659 | 2.09109 | -17.58 | 1117.56 |
32 | 2024.05.03 20:00 | buy | 9 | 0.10 | 2.08715 | 0.00000 | 0.00000 | ||
33 | 2024.05.03 20:00 | modify | 9 | 0.10 | 2.08715 | 2.07715 | 2.09715 | ||
34 | 2024.05.06 04:15 | buy | 10 | 0.10 | 2.09274 | 0.00000 | 0.00000 | ||
35 | 2024.05.06 04:15 | modify | 10 | 0.10 | 2.09274 | 2.09115 | 2.09715 | ||
36 | 2024.05.06 04:15 | modify | 9 | 0.10 | 2.08715 | 2.09115 | 2.09715 | ||
37 | 2024.05.06 04:30 | s/l | 9 | 0.10 | 2.09115 | 2.09115 | 2.09715 | 23.07 | 1140.63 |
38 | 2024.05.06 04:30 | s/l | 10 | 0.10 | 2.09115 | 2.09115 | 2.09715 | -9.32 | 1131.31 |
39 | 2024.07.16 20:00 | sell | 11 | 0.10 | 2.14366 | 0.00000 | 0.00000 | ||
40 | 2024.07.16 20:00 | modify | 11 | 0.10 | 2.14366 | 2.15366 | 2.13366 | ||
41 | 2024.07.16 23:30 | sell | 12 | 0.10 | 2.13904 | 0.00000 | 0.00000 | ||
42 | 2024.07.16 23:30 | modify | 12 | 0.10 | 2.13904 | 2.14166 | 2.13366 | ||
43 | 2024.07.16 23:30 | modify | 11 | 0.10 | 2.14366 | 2.14166 | 2.13366 | ||
44 | 2024.07.17 00:20 | sell | 13 | 0.10 | 2.13607 | 0.00000 | 0.00000 | ||
45 | 2024.07.17 00:20 | modify | 13 | 0.10 | 2.13607 | 2.13916 | 2.13366 | ||
46 | 2024.07.17 00:20 | modify | 12 | 0.10 | 2.13904 | 2.13916 | 2.13366 | ||
47 | 2024.07.17 00:20 | modify | 11 | 0.10 | 2.14366 | 2.13916 | 2.13366 | ||
48 | 2024.07.17 01:40 | t/p | 11 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 58.39 | 1189.70 |
49 | 2024.07.17 01:40 | t/p | 12 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 31.32 | 1221.02 |
50 | 2024.07.17 01:40 | t/p | 13 | 0.10 | 2.13366 | 2.13916 | 2.13366 | 14.13 | 1235.15 |
51 | 2024.07.25 20:00 | sell | 14 | 0.10 | 2.18212 | 0.00000 | 0.00000 | ||
52 | 2024.07.25 20:00 | modify | 14 | 0.10 | 2.18212 | 2.19212 | 2.17212 | ||
53 | 2024.07.30 13:50 | sell | 15 | 0.10 | 2.17750 | 0.00000 | 0.00000 | ||
54 | 2024.07.30 13:50 | modify | 15 | 0.10 | 2.17750 | 2.18012 | 2.17212 | ||
55 | 2024.07.30 13:50 | modify | 14 | 0.10 | 2.18212 | 2.18012 | 2.17212 | ||
56 | 2024.07.30 14:40 | sell | 16 | 0.10 | 2.17452 | 0.00000 | 0.00000 | ||
57 | 2024.07.30 14:40 | modify | 16 | 0.10 | 2.17452 | 2.17762 | 2.17212 | ||
58 | 2024.07.30 14:40 | modify | 15 | 0.10 | 2.17750 | 2.17762 | 2.17212 | ||
59 | 2024.07.30 14:40 | modify | 14 | 0.10 | 2.18212 | 2.17762 | 2.17212 | ||
60 | 2024.07.30 21:40 | t/p | 14 | 0.10 | 2.17212 | 2.17762 | 2.17212 | 57.95 | 1293.10 |
61 | 2024.07.30 21:40 | t/p | 15 | 0.10 | 2.17212 | 2.17762 | 2.17212 | 31.53 | 1324.63 |
62 | 2024.07.30 21:40 | t/p | 16 | 0.10 | 2.17212 | 2.17762 | 2.17212 | 14.06 | 1338.69 |
63 | 2024.07.31 20:00 | buy | 17 | 0.10 | 2.16000 | 0.00000 | 0.00000 | ||
64 | 2024.07.31 20:00 | modify | 17 | 0.10 | 2.16000 | 2.15000 | 2.17000 | ||
65 | 2024.08.01 07:40 | s/l | 17 | 0.10 | 2.15000 | 2.15000 | 2.17000 | -59.71 | 1278.98 |
66 | 2024.10.09 20:00 | sell | 18 | 0.10 | 2.15634 | 0.00000 | 0.00000 | ||
67 | 2024.10.09 20:00 | modify | 18 | 0.10 | 2.15634 | 2.16634 | 2.14634 | ||
68 | 2024.10.10 02:10 | sell | 19 | 0.10 | 2.15073 | 0.00000 | 0.00000 | ||
69 | 2024.10.10 02:10 | modify | 19 | 0.10 | 2.15073 | 2.15234 | 2.14634 | ||
70 | 2024.10.10 02:10 | modify | 18 | 0.10 | 2.15634 | 2.15234 | 2.14634 | ||
71 | 2024.10.10 02:55 | sell | 20 | 0.10 | 2.14876 | 0.00000 | 0.00000 | ||
72 | 2024.10.10 02:55 | modify | 20 | 0.10 | 2.14876 | 2.15184 | 2.14634 | ||
73 | 2024.10.10 02:55 | modify | 19 | 0.10 | 2.15073 | 2.15184 | 2.14634 | ||
74 | 2024.10.10 02:55 | modify | 18 | 0.10 | 2.15634 | 2.15184 | 2.14634 | ||
75 | 2024.10.10 05:15 | t/p | 18 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 57.96 | 1336.95 |
76 | 2024.10.10 05:15 | t/p | 19 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 25.73 | 1362.68 |
77 | 2024.10.10 05:15 | t/p | 20 | 0.10 | 2.14634 | 2.15184 | 2.14634 | 14.19 | 1376.87 |