Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=4; 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=140; IT_TakeProfit=110; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=60; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=15; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 1906 | Ticks modelled | 27410517 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | -142.08 | Gross profit | 101.07 | Gross loss | -243.15 |
Profit factor | 0.42 | Expected payoff | -7.89 | ||
Absolute drawdown | 150.40 | Maximal drawdown | 191.52 (18.40%) | Relative drawdown | 18.40% (191.52) |
Total trades | 18 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 4 (25.00%) |
Profit trades (% of total) | 5 (27.78%) | Loss trades (% of total) | 13 (72.22%) | ||
Largest | profit trade | 26.78 | loss trade | -85.71 | |
Average | profit trade | 20.21 | loss trade | -18.70 | |
Maximum | consecutive wins (profit in money) | 1 (26.78) | consecutive losses (loss in money) | 3 (-121.13) | |
Maximal | consecutive profit (count of wins) | 26.78 (1) | consecutive loss (count of losses) | -121.13 (3) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.25 16:00 | sell | 1 | 0.10 | 2.18279 | 0.00000 | 0.00000 | ||
2 | 2024.07.25 16:00 | modify | 1 | 0.10 | 2.18279 | 2.19679 | 2.17179 | ||
3 | 2024.07.30 13:24 | sell | 2 | 0.10 | 2.17729 | 0.00000 | 0.00000 | ||
4 | 2024.07.30 13:24 | modify | 2 | 0.10 | 2.17729 | 2.18224 | 2.17179 | ||
5 | 2024.07.30 13:24 | sell | 3 | 0.10 | 2.17729 | 0.00000 | 0.00000 | ||
6 | 2024.07.30 13:24 | modify | 3 | 0.10 | 2.17729 | 2.18004 | 2.17179 | ||
7 | 2024.07.30 13:24 | modify | 1 | 0.10 | 2.18279 | 2.18004 | 2.17179 | ||
8 | 2024.07.30 13:24 | modify | 2 | 0.10 | 2.17729 | 2.18004 | 2.17179 | ||
9 | 2024.07.30 13:47 | s/l | 1 | 0.10 | 2.18004 | 2.18004 | 2.17179 | 14.26 | 1014.26 |
10 | 2024.07.30 13:47 | s/l | 2 | 0.10 | 2.18004 | 2.18004 | 2.17179 | -16.68 | 997.58 |
11 | 2024.07.30 13:47 | s/l | 3 | 0.10 | 2.18004 | 2.18004 | 2.17179 | -16.68 | 980.90 |
12 | 2024.08.07 16:00 | buy | 4 | 0.10 | 2.11543 | 0.00000 | 0.00000 | ||
13 | 2024.08.07 16:00 | modify | 4 | 0.10 | 2.11543 | 2.10143 | 2.12643 | ||
14 | 2024.08.08 13:04 | buy | 5 | 0.10 | 2.12093 | 0.00000 | 0.00000 | ||
15 | 2024.08.08 13:04 | modify | 5 | 0.10 | 2.12093 | 2.11598 | 2.12643 | ||
16 | 2024.08.08 13:04 | buy | 6 | 0.10 | 2.12093 | 0.00000 | 0.00000 | ||
17 | 2024.08.08 13:04 | modify | 6 | 0.10 | 2.12093 | 2.11818 | 2.12643 | ||
18 | 2024.08.08 13:04 | modify | 4 | 0.10 | 2.11543 | 2.11818 | 2.12643 | ||
19 | 2024.08.08 13:04 | modify | 5 | 0.10 | 2.12093 | 2.11818 | 2.12643 | ||
20 | 2024.08.08 13:22 | buy | 7 | 0.10 | 2.12203 | 0.00000 | 0.00000 | ||
21 | 2024.08.08 13:22 | modify | 7 | 0.10 | 2.12203 | 2.11983 | 2.12643 | ||
22 | 2024.08.08 13:22 | modify | 6 | 0.10 | 2.12093 | 2.11983 | 2.12643 | ||
23 | 2024.08.08 13:22 | modify | 5 | 0.10 | 2.12093 | 2.11983 | 2.12643 | ||
24 | 2024.08.08 13:22 | modify | 4 | 0.10 | 2.11543 | 2.11983 | 2.12643 | ||
25 | 2024.08.08 13:28 | s/l | 4 | 0.10 | 2.11983 | 2.11983 | 2.12643 | 26.78 | 1007.68 |
26 | 2024.08.08 13:28 | s/l | 5 | 0.10 | 2.11983 | 2.11983 | 2.12643 | -6.66 | 1001.02 |
27 | 2024.08.08 13:28 | s/l | 6 | 0.10 | 2.11983 | 2.11983 | 2.12643 | -6.66 | 994.36 |
28 | 2024.08.08 13:28 | s/l | 7 | 0.10 | 2.11983 | 2.11983 | 2.12643 | -13.32 | 981.04 |
29 | 2024.12.06 16:00 | sell | 8 | 0.10 | 2.18441 | 0.00000 | 0.00000 | ||
30 | 2024.12.06 16:00 | modify | 8 | 0.10 | 2.18441 | 2.19841 | 2.17341 | ||
31 | 2024.12.08 22:06 | sell | 9 | 0.10 | 2.17879 | 0.00000 | 0.00000 | ||
32 | 2024.12.08 22:06 | modify | 9 | 0.10 | 2.17879 | 2.18386 | 2.17341 | ||
33 | 2024.12.08 22:06 | sell | 10 | 0.10 | 2.17879 | 0.00000 | 0.00000 | ||
34 | 2024.12.08 22:06 | modify | 10 | 0.10 | 2.17879 | 2.18166 | 2.17341 | ||
35 | 2024.12.08 22:06 | modify | 8 | 0.10 | 2.18441 | 2.18166 | 2.17341 | ||
36 | 2024.12.08 22:06 | modify | 9 | 0.10 | 2.17879 | 2.18166 | 2.17341 | ||
37 | 2024.12.08 22:20 | s/l | 8 | 0.10 | 2.18166 | 2.18166 | 2.17341 | 16.68 | 997.72 |
38 | 2024.12.08 22:20 | s/l | 9 | 0.10 | 2.18166 | 2.18166 | 2.17341 | -17.40 | 980.32 |
39 | 2024.12.08 22:20 | s/l | 10 | 0.10 | 2.18166 | 2.18166 | 2.17341 | -17.40 | 962.92 |
40 | 2025.02.12 16:00 | sell | 11 | 0.10 | 2.20769 | 0.00000 | 0.00000 | ||
41 | 2025.02.12 16:00 | modify | 11 | 0.10 | 2.20769 | 2.22169 | 2.19669 | ||
42 | 2025.02.12 22:43 | sell | 12 | 0.10 | 2.20202 | 0.00000 | 0.00000 | ||
43 | 2025.02.12 22:43 | modify | 12 | 0.10 | 2.20202 | 2.20714 | 2.19669 | ||
44 | 2025.02.12 22:43 | sell | 13 | 0.10 | 2.20202 | 0.00000 | 0.00000 | ||
45 | 2025.02.12 22:43 | modify | 13 | 0.10 | 2.20202 | 2.20494 | 2.19669 | ||
46 | 2025.02.12 22:43 | modify | 11 | 0.10 | 2.20769 | 2.20494 | 2.19669 | ||
47 | 2025.02.12 22:43 | modify | 12 | 0.10 | 2.20202 | 2.20494 | 2.19669 | ||
48 | 2025.02.12 22:47 | s/l | 11 | 0.10 | 2.20494 | 2.20494 | 2.19669 | 16.67 | 979.59 |
49 | 2025.02.12 22:47 | s/l | 12 | 0.10 | 2.20494 | 2.20494 | 2.19669 | -17.71 | 961.88 |
50 | 2025.02.12 22:47 | s/l | 13 | 0.10 | 2.20494 | 2.20494 | 2.19669 | -17.71 | 944.17 |
51 | 2025.02.28 16:00 | sell | 14 | 0.10 | 2.24685 | 0.00000 | 0.00000 | ||
52 | 2025.02.28 16:00 | modify | 14 | 0.10 | 2.24685 | 2.26085 | 2.23585 | ||
53 | 2025.03.03 12:34 | s/l | 14 | 0.10 | 2.26085 | 2.26085 | 2.23585 | -85.71 | 858.46 |
54 | 2025.03.20 16:00 | sell | 15 | 0.10 | 2.25621 | 0.00000 | 0.00000 | ||
55 | 2025.03.20 16:00 | modify | 15 | 0.10 | 2.25621 | 2.27021 | 2.24521 | ||
56 | 2025.03.20 19:17 | sell | 16 | 0.10 | 2.25070 | 0.00000 | 0.00000 | ||
57 | 2025.03.20 19:17 | modify | 16 | 0.10 | 2.25070 | 2.25566 | 2.24521 | ||
58 | 2025.03.20 19:17 | sell | 17 | 0.10 | 2.25070 | 0.00000 | 0.00000 | ||
59 | 2025.03.20 19:17 | modify | 17 | 0.10 | 2.25070 | 2.25346 | 2.24521 | ||
60 | 2025.03.20 19:17 | modify | 15 | 0.10 | 2.25621 | 2.25346 | 2.24521 | ||
61 | 2025.03.20 19:17 | modify | 16 | 0.10 | 2.25070 | 2.25346 | 2.24521 | ||
62 | 2025.03.20 19:49 | sell | 18 | 0.10 | 2.24954 | 0.00000 | 0.00000 | ||
63 | 2025.03.20 19:49 | modify | 18 | 0.10 | 2.24954 | 2.25181 | 2.24521 | ||
64 | 2025.03.20 19:49 | modify | 17 | 0.10 | 2.25070 | 2.25181 | 2.24521 | ||
65 | 2025.03.20 19:49 | modify | 16 | 0.10 | 2.25070 | 2.25181 | 2.24521 | ||
66 | 2025.03.20 19:49 | modify | 15 | 0.10 | 2.25621 | 2.25181 | 2.24521 | ||
67 | 2025.03.20 20:38 | s/l | 15 | 0.10 | 2.25181 | 2.25181 | 2.24521 | 26.68 | 885.14 |
68 | 2025.03.20 20:38 | s/l | 16 | 0.10 | 2.25181 | 2.25181 | 2.24521 | -6.73 | 878.41 |
69 | 2025.03.20 20:38 | s/l | 17 | 0.10 | 2.25181 | 2.25181 | 2.24521 | -6.73 | 871.68 |
70 | 2025.03.20 20:38 | s/l | 18 | 0.10 | 2.25181 | 2.25181 | 2.24521 | -13.76 | 857.92 |