Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=100; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=30; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=70; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=20; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 7195 | Ticks modelled | 157706 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 767.70 | Gross profit | 863.61 | Gross loss | -95.91 |
Profit factor | 9.00 | Expected payoff | 36.56 | ||
Absolute drawdown | 38.78 | Maximal drawdown | 126.68 (9.04%) | Relative drawdown | 9.04% (126.68) |
Total trades | 21 | Short positions (won %) | 5 (80.00%) | Long positions (won %) | 16 (81.25%) |
Profit trades (% of total) | 17 (80.95%) | Loss trades (% of total) | 4 (19.05%) | ||
Largest | profit trade | 85.01 | loss trade | -61.45 | |
Average | profit trade | 50.80 | loss trade | -23.98 | |
Maximum | consecutive wins (profit in money) | 12 (627.07) | consecutive losses (loss in money) | 2 (-17.38) | |
Maximal | consecutive profit (count of wins) | 627.07 (12) | consecutive loss (count of losses) | -61.45 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.06 23:00 | buy | 1 | 0.10 | 2.12061 | 0.00000 | 0.00000 | ||
2 | 2024.08.06 23:00 | modify | 1 | 0.10 | 2.12061 | 2.11061 | 2.13461 | ||
3 | 2024.08.06 23:37 | buy | 2 | 0.10 | 2.12693 | 0.00000 | 0.00000 | ||
4 | 2024.08.06 23:37 | modify | 2 | 0.10 | 2.12693 | 2.12411 | 2.13461 | ||
5 | 2024.08.06 23:37 | modify | 1 | 0.10 | 2.12061 | 2.12411 | 2.13461 | ||
6 | 2024.08.06 23:50 | s/l | 1 | 0.10 | 2.12411 | 2.12411 | 2.13461 | 21.19 | 1021.19 |
7 | 2024.08.06 23:50 | s/l | 2 | 0.10 | 2.12411 | 2.12411 | 2.13461 | -17.08 | 1004.11 |
8 | 2024.10.15 23:00 | sell | 3 | 0.10 | 2.15581 | 0.00000 | 0.00000 | ||
9 | 2024.10.15 23:00 | modify | 3 | 0.10 | 2.15581 | 2.16581 | 2.14181 | ||
10 | 2024.10.16 06:27 | sell | 4 | 0.10 | 2.14599 | 0.00000 | 0.00000 | ||
11 | 2024.10.16 06:27 | modify | 4 | 0.10 | 2.14599 | 2.14881 | 2.14181 | ||
12 | 2024.10.16 06:27 | modify | 3 | 0.10 | 2.15581 | 2.14881 | 2.14181 | ||
13 | 2024.10.16 07:20 | t/p | 3 | 0.10 | 2.14181 | 2.14881 | 2.14181 | 84.09 | 1088.20 |
14 | 2024.10.16 07:20 | t/p | 4 | 0.10 | 2.14181 | 2.14881 | 2.14181 | 25.35 | 1113.55 |
15 | 2024.12.18 22:00 | sell | 5 | 0.10 | 2.23446 | 0.00000 | 0.00000 | ||
16 | 2024.12.18 22:00 | modify | 5 | 0.10 | 2.23446 | 2.24446 | 2.22046 | ||
17 | 2024.12.19 13:26 | sell | 6 | 0.10 | 2.22728 | 0.00000 | 0.00000 | ||
18 | 2024.12.19 13:26 | modify | 6 | 0.10 | 2.22728 | 2.23026 | 2.22046 | ||
19 | 2024.12.19 13:26 | modify | 5 | 0.10 | 2.23446 | 2.23026 | 2.22046 | ||
20 | 2024.12.19 15:50 | t/p | 5 | 0.10 | 2.22046 | 2.23026 | 2.22046 | 82.48 | 1196.03 |
21 | 2024.12.19 15:50 | t/p | 6 | 0.10 | 2.22046 | 2.23026 | 2.22046 | 41.36 | 1237.39 |
22 | 2024.12.24 20:00 | buy | 7 | 0.10 | 2.21545 | 0.00000 | 0.00000 | ||
23 | 2024.12.24 20:00 | modify | 7 | 0.10 | 2.21545 | 2.20545 | 2.22945 | ||
24 | 2024.12.26 05:55 | buy | 8 | 0.10 | 2.22185 | 0.00000 | 0.00000 | ||
25 | 2024.12.26 05:55 | modify | 8 | 0.10 | 2.22185 | 2.21895 | 2.22945 | ||
26 | 2024.12.26 05:55 | modify | 7 | 0.10 | 2.21545 | 2.21895 | 2.22945 | ||
27 | 2024.12.26 06:15 | buy | 9 | 0.10 | 2.22270 | 0.00000 | 0.00000 | ||
28 | 2024.12.26 06:15 | modify | 9 | 0.10 | 2.22270 | 2.21965 | 2.22945 | ||
29 | 2024.12.26 06:17 | modify | 9 | 0.10 | 2.22270 | 2.21895 | 2.22945 | ||
30 | 2024.12.26 16:02 | buy | 10 | 0.10 | 2.22534 | 0.00000 | 0.00000 | ||
31 | 2024.12.26 16:02 | modify | 10 | 0.10 | 2.22534 | 2.22245 | 2.22945 | ||
32 | 2024.12.26 16:02 | modify | 8 | 0.10 | 2.22185 | 2.22245 | 2.22945 | ||
33 | 2024.12.26 16:02 | modify | 9 | 0.10 | 2.22270 | 2.22245 | 2.22945 | ||
34 | 2024.12.26 16:02 | modify | 7 | 0.10 | 2.21545 | 2.22245 | 2.22945 | ||
35 | 2024.12.27 03:20 | t/p | 7 | 0.10 | 2.22945 | 2.22245 | 2.22945 | 85.01 | 1322.40 |
36 | 2024.12.27 03:20 | t/p | 8 | 0.10 | 2.22945 | 2.22245 | 2.22945 | 46.08 | 1368.48 |
37 | 2024.12.27 03:20 | t/p | 9 | 0.10 | 2.22945 | 2.22245 | 2.22945 | 40.93 | 1409.40 |
38 | 2024.12.27 03:20 | t/p | 10 | 0.10 | 2.22945 | 2.22245 | 2.22945 | 24.94 | 1434.34 |
39 | 2025.03.19 22:00 | buy | 11 | 0.10 | 2.23508 | 0.00000 | 0.00000 | ||
40 | 2025.03.19 22:00 | modify | 11 | 0.10 | 2.23508 | 2.22508 | 2.24908 | ||
41 | 2025.03.20 00:45 | buy | 12 | 0.10 | 2.24144 | 0.00000 | 0.00000 | ||
42 | 2025.03.20 00:45 | modify | 12 | 0.10 | 2.24144 | 2.23858 | 2.24908 | ||
43 | 2025.03.20 00:45 | modify | 11 | 0.10 | 2.23508 | 2.23858 | 2.24908 | ||
44 | 2025.03.20 01:05 | buy | 13 | 0.10 | 2.24235 | 0.00000 | 0.00000 | ||
45 | 2025.03.20 01:05 | modify | 13 | 0.10 | 2.24235 | 2.23928 | 2.24908 | ||
46 | 2025.03.20 01:07 | modify | 13 | 0.10 | 2.24235 | 2.23858 | 2.24908 | ||
47 | 2025.03.20 01:15 | buy | 14 | 0.10 | 2.24497 | 0.00000 | 0.00000 | ||
48 | 2025.03.20 01:15 | modify | 14 | 0.10 | 2.24497 | 2.24208 | 2.24908 | ||
49 | 2025.03.20 01:15 | modify | 12 | 0.10 | 2.24144 | 2.24208 | 2.24908 | ||
50 | 2025.03.20 01:15 | modify | 13 | 0.10 | 2.24235 | 2.24208 | 2.24908 | ||
51 | 2025.03.20 01:15 | modify | 11 | 0.10 | 2.23508 | 2.24208 | 2.24908 | ||
52 | 2025.03.20 07:15 | t/p | 11 | 0.10 | 2.24908 | 2.24208 | 2.24908 | 84.92 | 1519.26 |
53 | 2025.03.20 07:15 | t/p | 12 | 0.10 | 2.24908 | 2.24208 | 2.24908 | 46.27 | 1565.53 |
54 | 2025.03.20 07:15 | t/p | 13 | 0.10 | 2.24908 | 2.24208 | 2.24908 | 40.76 | 1606.29 |
55 | 2025.03.20 07:15 | t/p | 14 | 0.10 | 2.24908 | 2.24208 | 2.24908 | 24.89 | 1631.18 |
56 | 2025.04.08 23:00 | sell | 15 | 0.10 | 2.31390 | 0.00000 | 0.00000 | ||
57 | 2025.04.08 23:00 | modify | 15 | 0.10 | 2.31390 | 2.32390 | 2.29990 | ||
58 | 2025.04.09 00:15 | s/l | 15 | 0.10 | 2.32390 | 2.32390 | 2.29990 | -61.45 | 1569.73 |
59 | 2025.05.06 23:00 | buy | 16 | 0.10 | 2.22098 | 0.00000 | 0.00000 | ||
60 | 2025.05.06 23:00 | modify | 16 | 0.10 | 2.22098 | 2.21098 | 2.23498 | ||
61 | 2025.05.07 09:15 | buy | 17 | 0.10 | 2.22739 | 0.00000 | 0.00000 | ||
62 | 2025.05.07 09:15 | modify | 17 | 0.10 | 2.22739 | 2.22448 | 2.23498 | ||
63 | 2025.05.07 09:15 | modify | 16 | 0.10 | 2.22098 | 2.22448 | 2.23498 | ||
64 | 2025.05.07 09:25 | buy | 18 | 0.10 | 2.22802 | 0.00000 | 0.00000 | ||
65 | 2025.05.07 09:25 | modify | 18 | 0.10 | 2.22802 | 2.22518 | 2.23498 | ||
66 | 2025.05.07 09:27 | modify | 18 | 0.10 | 2.22802 | 2.22448 | 2.23498 | ||
67 | 2025.05.07 13:15 | t/p | 16 | 0.10 | 2.23498 | 2.22448 | 2.23498 | 84.82 | 1654.54 |
68 | 2025.05.07 13:15 | t/p | 17 | 0.10 | 2.23498 | 2.22448 | 2.23498 | 45.96 | 1700.50 |
69 | 2025.05.07 13:15 | t/p | 18 | 0.10 | 2.23498 | 2.22448 | 2.23498 | 42.14 | 1742.64 |
70 | 2025.05.11 22:00 | buy | 19 | 0.10 | 2.24285 | 0.00000 | 0.00000 | ||
71 | 2025.05.11 22:00 | modify | 19 | 0.10 | 2.24285 | 2.23285 | 2.25685 | ||
72 | 2025.05.12 14:45 | buy | 20 | 0.10 | 2.24987 | 0.00000 | 0.00000 | ||
73 | 2025.05.12 14:45 | modify | 20 | 0.10 | 2.24987 | 2.24705 | 2.25685 | ||
74 | 2025.05.12 14:45 | modify | 19 | 0.10 | 2.24285 | 2.24705 | 2.25685 | ||
75 | 2025.05.12 15:32 | buy | 21 | 0.10 | 2.25270 | 0.00000 | 0.00000 | ||
76 | 2025.05.12 15:32 | modify | 21 | 0.10 | 2.25270 | 2.24985 | 2.25685 | ||
77 | 2025.05.12 15:32 | modify | 20 | 0.10 | 2.24987 | 2.24985 | 2.25685 | ||
78 | 2025.05.12 15:32 | modify | 19 | 0.10 | 2.24285 | 2.24985 | 2.25685 | ||
79 | 2025.05.12 15:50 | s/l | 19 | 0.10 | 2.24985 | 2.24985 | 2.25685 | 42.44 | 1785.08 |
80 | 2025.05.12 15:50 | s/l | 20 | 0.10 | 2.24985 | 2.24985 | 2.25685 | -0.12 | 1784.96 |
81 | 2025.05.12 15:50 | s/l | 21 | 0.10 | 2.24985 | 2.24985 | 2.25685 | -17.26 | 1767.70 |