Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
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 | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; RSIHelp="------------------------------------"; RSI_Period=9; 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=150; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; 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 | 2613 | Ticks modelled | 79652 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 864.99 | Gross profit | 945.23 | Gross loss | -80.24 |
Profit factor | 11.78 | Expected payoff | 32.04 | ||
Absolute drawdown | 79.44 | Maximal drawdown | 163.12 (13.70%) | Relative drawdown | 13.70% (163.12) |
Total trades | 27 | Short positions (won %) | 14 (85.71%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 23 (85.19%) | Loss trades (% of total) | 4 (14.81%) | ||
Largest | profit trade | 84.04 | loss trade | -22.14 | |
Average | profit trade | 41.10 | loss trade | -20.06 | |
Maximum | consecutive wins (profit in money) | 15 (700.40) | consecutive losses (loss in money) | 1 (-22.14) | |
Maximal | consecutive profit (count of wins) | 700.40 (15) | consecutive loss (count of losses) | -22.14 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.02.28 04:00 | sell | 1 | 0.10 | 2.07395 | 0.00000 | 0.00000 | ||
2 | 2024.02.28 04:00 | modify | 1 | 0.10 | 2.07395 | 2.08895 | 2.05895 | ||
3 | 2024.03.03 22:05 | sell | 2 | 0.10 | 2.06850 | 0.00000 | 0.00000 | ||
4 | 2024.03.03 22:05 | modify | 2 | 0.10 | 2.06850 | 2.07245 | 2.05895 | ||
5 | 2024.03.03 22:05 | modify | 1 | 0.10 | 2.07395 | 2.07245 | 2.05895 | ||
6 | 2024.03.03 23:20 | s/l | 1 | 0.10 | 2.07245 | 2.07245 | 2.05895 | 6.76 | 1006.76 |
7 | 2024.03.03 23:20 | s/l | 2 | 0.10 | 2.07245 | 2.07245 | 2.05895 | -22.14 | 984.62 |
8 | 2024.03.20 00:00 | sell | 3 | 0.10 | 2.10284 | 0.00000 | 0.00000 | ||
9 | 2024.03.20 00:00 | modify | 3 | 0.10 | 2.10284 | 2.11784 | 2.08784 | ||
10 | 2024.03.21 03:40 | sell | 4 | 0.10 | 2.09739 | 0.00000 | 0.00000 | ||
11 | 2024.03.21 03:40 | modify | 4 | 0.10 | 2.09739 | 2.10134 | 2.08784 | ||
12 | 2024.03.21 03:40 | modify | 3 | 0.10 | 2.10284 | 2.10134 | 2.08784 | ||
13 | 2024.03.21 12:40 | sell | 5 | 0.10 | 2.09359 | 0.00000 | 0.00000 | ||
14 | 2024.03.21 12:40 | modify | 5 | 0.10 | 2.09359 | 2.09684 | 2.08784 | ||
15 | 2024.03.21 12:40 | modify | 4 | 0.10 | 2.09739 | 2.09684 | 2.08784 | ||
16 | 2024.03.21 12:40 | modify | 3 | 0.10 | 2.10284 | 2.09684 | 2.08784 | ||
17 | 2024.03.21 12:55 | s/l | 3 | 0.10 | 2.09684 | 2.09684 | 2.08784 | 32.38 | 1017.00 |
18 | 2024.03.21 12:55 | s/l | 4 | 0.10 | 2.09684 | 2.09684 | 2.08784 | 3.08 | 1020.08 |
19 | 2024.03.21 12:55 | s/l | 5 | 0.10 | 2.09684 | 2.09684 | 2.08784 | -18.21 | 1001.87 |
20 | 2024.04.04 04:00 | buy | 6 | 0.10 | 2.10016 | 0.00000 | 0.00000 | ||
21 | 2024.04.04 04:00 | modify | 6 | 0.10 | 2.10016 | 2.08516 | 2.11516 | ||
22 | 2024.04.15 13:55 | buy | 7 | 0.10 | 2.10565 | 0.00000 | 0.00000 | ||
23 | 2024.04.15 13:55 | modify | 7 | 0.10 | 2.10565 | 2.10166 | 2.11516 | ||
24 | 2024.04.15 13:55 | modify | 6 | 0.10 | 2.10016 | 2.10166 | 2.11516 | ||
25 | 2024.04.15 22:40 | buy | 8 | 0.10 | 2.10938 | 0.00000 | 0.00000 | ||
26 | 2024.04.15 22:40 | modify | 8 | 0.10 | 2.10938 | 2.10616 | 2.11516 | ||
27 | 2024.04.15 22:40 | modify | 7 | 0.10 | 2.10565 | 2.10616 | 2.11516 | ||
28 | 2024.04.15 22:40 | modify | 6 | 0.10 | 2.10016 | 2.10616 | 2.11516 | ||
29 | 2024.04.16 01:10 | buy | 9 | 0.10 | 2.11091 | 0.00000 | 0.00000 | ||
30 | 2024.04.16 01:10 | modify | 9 | 0.10 | 2.11091 | 2.10541 | 2.11516 | ||
31 | 2024.04.16 01:10 | modify | 8 | 0.10 | 2.10938 | 2.10541 | 2.11516 | ||
32 | 2024.04.16 01:10 | modify | 7 | 0.10 | 2.10565 | 2.10541 | 2.11516 | ||
33 | 2024.04.16 01:10 | modify | 6 | 0.10 | 2.10016 | 2.10541 | 2.11516 | ||
34 | 2024.04.16 10:20 | t/p | 6 | 0.10 | 2.11516 | 2.10541 | 2.11516 | 83.69 | 1085.55 |
35 | 2024.04.16 10:20 | t/p | 7 | 0.10 | 2.11516 | 2.10541 | 2.11516 | 53.24 | 1138.79 |
36 | 2024.04.16 10:20 | t/p | 8 | 0.10 | 2.11516 | 2.10541 | 2.11516 | 32.35 | 1171.14 |
37 | 2024.04.16 10:20 | t/p | 9 | 0.10 | 2.11516 | 2.10541 | 2.11516 | 23.81 | 1194.95 |
38 | 2024.05.01 00:00 | sell | 10 | 0.10 | 2.12462 | 0.00000 | 0.00000 | ||
39 | 2024.05.01 00:00 | modify | 10 | 0.10 | 2.12462 | 2.13962 | 2.10962 | ||
40 | 2024.05.01 03:59 | sell | 11 | 0.10 | 2.11923 | 0.00000 | 0.00000 | ||
41 | 2024.05.01 03:59 | modify | 11 | 0.10 | 2.11923 | 2.12312 | 2.10962 | ||
42 | 2024.05.01 03:59 | modify | 10 | 0.10 | 2.12462 | 2.12312 | 2.10962 | ||
43 | 2024.05.01 14:15 | sell | 12 | 0.10 | 2.11396 | 0.00000 | 0.00000 | ||
44 | 2024.05.01 14:15 | modify | 12 | 0.10 | 2.11396 | 2.11937 | 2.10962 | ||
45 | 2024.05.01 14:15 | modify | 11 | 0.10 | 2.11923 | 2.11937 | 2.10962 | ||
46 | 2024.05.01 14:15 | modify | 10 | 0.10 | 2.12462 | 2.11937 | 2.10962 | ||
47 | 2024.05.01 14:25 | sell | 13 | 0.10 | 2.11560 | 0.00000 | 0.00000 | ||
48 | 2024.05.01 14:25 | modify | 13 | 0.10 | 2.11560 | 2.11862 | 2.10962 | ||
49 | 2024.05.01 14:30 | modify | 13 | 0.10 | 2.11560 | 2.11937 | 2.10962 | ||
50 | 2024.05.02 07:40 | t/p | 10 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 82.81 | 1277.76 |
51 | 2024.05.02 07:40 | t/p | 11 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 52.61 | 1330.36 |
52 | 2024.05.02 07:40 | t/p | 12 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 23.08 | 1353.44 |
53 | 2024.05.02 07:40 | t/p | 13 | 0.10 | 2.10962 | 2.11937 | 2.10962 | 32.27 | 1385.71 |
54 | 2024.05.22 00:00 | sell | 14 | 0.10 | 2.08591 | 0.00000 | 0.00000 | ||
55 | 2024.05.22 00:00 | modify | 14 | 0.10 | 2.08591 | 2.10091 | 2.07091 | ||
56 | 2024.05.22 02:33 | t/p | 14 | 0.10 | 2.07091 | 2.10091 | 2.07091 | 84.04 | 1469.75 |
57 | 2024.08.02 04:00 | buy | 15 | 0.10 | 2.13972 | 0.00000 | 0.00000 | ||
58 | 2024.08.02 04:00 | modify | 15 | 0.10 | 2.13972 | 2.12472 | 2.15472 | ||
59 | 2024.08.02 14:45 | buy | 16 | 0.10 | 2.14517 | 0.00000 | 0.00000 | ||
60 | 2024.08.02 14:45 | modify | 16 | 0.10 | 2.14517 | 2.14122 | 2.15472 | ||
61 | 2024.08.02 14:45 | modify | 15 | 0.10 | 2.13972 | 2.14122 | 2.15472 | ||
62 | 2024.08.02 18:30 | buy | 17 | 0.10 | 2.14874 | 0.00000 | 0.00000 | ||
63 | 2024.08.02 18:30 | modify | 17 | 0.10 | 2.14874 | 2.14572 | 2.15472 | ||
64 | 2024.08.02 18:30 | modify | 16 | 0.10 | 2.14517 | 2.14572 | 2.15472 | ||
65 | 2024.08.02 18:30 | modify | 15 | 0.10 | 2.13972 | 2.14572 | 2.15472 | ||
66 | 2024.08.05 01:30 | buy | 18 | 0.10 | 2.15023 | 0.00000 | 0.00000 | ||
67 | 2024.08.05 01:30 | modify | 18 | 0.10 | 2.15023 | 2.14497 | 2.15472 | ||
68 | 2024.08.05 01:30 | modify | 17 | 0.10 | 2.14874 | 2.14497 | 2.15472 | ||
69 | 2024.08.05 01:30 | modify | 16 | 0.10 | 2.14517 | 2.14497 | 2.15472 | ||
70 | 2024.08.05 01:30 | modify | 15 | 0.10 | 2.13972 | 2.14497 | 2.15472 | ||
71 | 2024.08.05 04:30 | t/p | 15 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 83.99 | 1553.74 |
72 | 2024.08.05 04:30 | t/p | 16 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 53.46 | 1607.20 |
73 | 2024.08.05 04:30 | t/p | 17 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 33.46 | 1640.65 |
74 | 2024.08.05 04:30 | t/p | 18 | 0.10 | 2.15472 | 2.14497 | 2.15472 | 25.15 | 1665.80 |
75 | 2024.08.07 04:00 | buy | 19 | 0.10 | 2.11521 | 0.00000 | 0.00000 | ||
76 | 2024.08.07 04:00 | modify | 19 | 0.10 | 2.11521 | 2.10021 | 2.13021 | ||
77 | 2024.08.08 14:35 | buy | 20 | 0.10 | 2.12068 | 0.00000 | 0.00000 | ||
78 | 2024.08.08 14:35 | modify | 20 | 0.10 | 2.12068 | 2.11671 | 2.13021 | ||
79 | 2024.08.08 14:35 | modify | 19 | 0.10 | 2.11521 | 2.11671 | 2.13021 | ||
80 | 2024.08.08 17:25 | buy | 21 | 0.10 | 2.12439 | 0.00000 | 0.00000 | ||
81 | 2024.08.08 17:25 | modify | 21 | 0.10 | 2.12439 | 2.12121 | 2.13021 | ||
82 | 2024.08.08 17:25 | modify | 20 | 0.10 | 2.12068 | 2.12121 | 2.13021 | ||
83 | 2024.08.08 17:25 | modify | 19 | 0.10 | 2.11521 | 2.12121 | 2.13021 | ||
84 | 2024.08.08 19:05 | s/l | 19 | 0.10 | 2.12121 | 2.12121 | 2.13021 | 33.50 | 1699.30 |
85 | 2024.08.08 19:05 | s/l | 20 | 0.10 | 2.12121 | 2.12121 | 2.13021 | 2.97 | 1702.27 |
86 | 2024.08.08 19:05 | s/l | 21 | 0.10 | 2.12121 | 2.12121 | 2.13021 | -17.82 | 1684.45 |
87 | 2024.08.16 00:00 | sell | 22 | 0.10 | 2.15003 | 0.00000 | 0.00000 | ||
88 | 2024.08.16 00:00 | modify | 22 | 0.10 | 2.15003 | 2.16503 | 2.13503 | ||
89 | 2024.08.16 02:35 | sell | 23 | 0.10 | 2.14466 | 0.00000 | 0.00000 | ||
90 | 2024.08.16 02:35 | modify | 23 | 0.10 | 2.14466 | 2.14853 | 2.13503 | ||
91 | 2024.08.16 02:35 | modify | 22 | 0.10 | 2.15003 | 2.14853 | 2.13503 | ||
92 | 2024.08.16 03:40 | sell | 24 | 0.10 | 2.14099 | 0.00000 | 0.00000 | ||
93 | 2024.08.16 03:40 | modify | 24 | 0.10 | 2.14099 | 2.14403 | 2.13503 | ||
94 | 2024.08.16 03:40 | modify | 23 | 0.10 | 2.14466 | 2.14403 | 2.13503 | ||
95 | 2024.08.16 03:40 | modify | 22 | 0.10 | 2.15003 | 2.14403 | 2.13503 | ||
96 | 2024.08.16 07:05 | sell | 25 | 0.10 | 2.13940 | 0.00000 | 0.00000 | ||
97 | 2024.08.16 07:05 | modify | 25 | 0.10 | 2.13940 | 2.14478 | 2.13503 | ||
98 | 2024.08.16 07:05 | modify | 24 | 0.10 | 2.14099 | 2.14478 | 2.13503 | ||
99 | 2024.08.16 07:05 | modify | 23 | 0.10 | 2.14466 | 2.14478 | 2.13503 | ||
100 | 2024.08.16 07:05 | modify | 22 | 0.10 | 2.15003 | 2.14478 | 2.13503 | ||
101 | 2024.08.19 01:40 | t/p | 22 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 83.63 | 1768.08 |
102 | 2024.08.19 01:40 | t/p | 23 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 53.55 | 1821.63 |
103 | 2024.08.19 01:40 | t/p | 24 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 32.98 | 1854.61 |
104 | 2024.08.19 01:40 | t/p | 25 | 0.10 | 2.13503 | 2.14478 | 2.13503 | 24.08 | 1878.69 |
105 | 2024.08.29 04:00 | buy | 26 | 0.10 | 2.10080 | 0.00000 | 0.00000 | ||
106 | 2024.08.29 04:00 | modify | 26 | 0.10 | 2.10080 | 2.08580 | 2.11580 | ||
107 | 2024.08.30 06:30 | buy | 27 | 0.10 | 2.10624 | 0.00000 | 0.00000 | ||
108 | 2024.08.30 06:30 | modify | 27 | 0.10 | 2.10624 | 2.10230 | 2.11580 | ||
109 | 2024.08.30 06:30 | modify | 26 | 0.10 | 2.10080 | 2.10230 | 2.11580 | ||
110 | 2024.08.30 13:40 | s/l | 26 | 0.10 | 2.10230 | 2.10230 | 2.11580 | 8.37 | 1887.06 |
111 | 2024.08.30 13:40 | s/l | 27 | 0.10 | 2.10230 | 2.10230 | 2.11580 | -22.07 | 1864.99 |