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=1; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=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=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; 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=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 84.20 | Gross profit | 181.40 | Gross loss | -97.20 |
Profit factor | 1.87 | Expected payoff | 5.61 | ||
Absolute drawdown | 57.83 | Maximal drawdown | 142.07 (13.10%) | Relative drawdown | 13.10% (142.07) |
Total trades | 15 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 7 (42.86%) |
Profit trades (% of total) | 7 (46.67%) | Loss trades (% of total) | 8 (53.33%) | ||
Largest | profit trade | 41.20 | loss trade | -27.53 | |
Average | profit trade | 25.91 | loss trade | -12.15 | |
Maximum | consecutive wins (profit in money) | 2 (45.17) | consecutive losses (loss in money) | 2 (-18.70) | |
Maximal | consecutive profit (count of wins) | 45.17 (2) | consecutive loss (count of losses) | -27.53 (1) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.08.05 08:00 | sell | 1 | 0.10 | 2.15875 | 0.00000 | 0.00000 | ||
2 | 2024.08.05 08:00 | modify | 1 | 0.10 | 2.15875 | 2.17375 | 2.14375 | ||
3 | 2024.08.05 08:58 | sell | 2 | 0.10 | 2.15267 | 0.00000 | 0.00000 | ||
4 | 2024.08.05 08:58 | modify | 2 | 0.10 | 2.15267 | 2.15725 | 2.14375 | ||
5 | 2024.08.05 08:58 | modify | 1 | 0.10 | 2.15875 | 2.15725 | 2.14375 | ||
6 | 2024.08.05 09:24 | sell | 3 | 0.10 | 2.15124 | 0.00000 | 0.00000 | ||
7 | 2024.08.05 09:24 | modify | 3 | 0.10 | 2.15124 | 2.15500 | 2.14375 | ||
8 | 2024.08.05 09:24 | modify | 2 | 0.10 | 2.15267 | 2.15500 | 2.14375 | ||
9 | 2024.08.05 09:24 | modify | 1 | 0.10 | 2.15875 | 2.15500 | 2.14375 | ||
10 | 2024.08.05 09:30 | sell | 4 | 0.10 | 2.14971 | 0.00000 | 0.00000 | ||
11 | 2024.08.05 09:30 | modify | 4 | 0.10 | 2.14971 | 2.15200 | 2.14375 | ||
12 | 2024.08.05 09:30 | modify | 3 | 0.10 | 2.15124 | 2.15200 | 2.14375 | ||
13 | 2024.08.05 09:30 | modify | 2 | 0.10 | 2.15267 | 2.15200 | 2.14375 | ||
14 | 2024.08.05 09:30 | modify | 1 | 0.10 | 2.15875 | 2.15200 | 2.14375 | ||
15 | 2024.08.05 09:37 | s/l | 1 | 0.10 | 2.15200 | 2.15200 | 2.14375 | 40.94 | 1040.94 |
16 | 2024.08.05 09:37 | s/l | 2 | 0.10 | 2.15200 | 2.15200 | 2.14375 | 4.07 | 1045.01 |
17 | 2024.08.05 09:37 | s/l | 3 | 0.10 | 2.15200 | 2.15200 | 2.14375 | -4.61 | 1040.40 |
18 | 2024.08.05 09:37 | s/l | 4 | 0.10 | 2.15200 | 2.15200 | 2.14375 | -13.88 | 1026.52 |
19 | 2024.08.07 00:00 | buy | 5 | 0.10 | 2.12378 | 0.00000 | 0.00000 | ||
20 | 2024.08.07 00:00 | modify | 5 | 0.10 | 2.12378 | 2.10878 | 2.13878 | ||
21 | 2024.08.14 02:00 | buy | 6 | 0.10 | 2.13136 | 0.00000 | 0.00000 | ||
22 | 2024.08.14 02:00 | modify | 6 | 0.10 | 2.13136 | 2.12753 | 2.13878 | ||
23 | 2024.08.14 02:00 | modify | 5 | 0.10 | 2.12378 | 2.12753 | 2.13878 | ||
24 | 2024.08.14 02:00 | buy | 7 | 0.10 | 2.13279 | 0.00000 | 0.00000 | ||
25 | 2024.08.14 02:00 | modify | 7 | 0.10 | 2.13279 | 2.13053 | 2.13878 | ||
26 | 2024.08.14 02:00 | modify | 6 | 0.10 | 2.13136 | 2.13053 | 2.13878 | ||
27 | 2024.08.14 02:00 | modify | 5 | 0.10 | 2.12378 | 2.13053 | 2.13878 | ||
28 | 2024.08.14 02:00 | s/l | 5 | 0.10 | 2.13053 | 2.13053 | 2.13878 | 41.20 | 1067.72 |
29 | 2024.08.14 02:00 | s/l | 6 | 0.10 | 2.13053 | 2.13053 | 2.13878 | -5.02 | 1062.70 |
30 | 2024.08.14 02:00 | s/l | 7 | 0.10 | 2.13053 | 2.13053 | 2.13878 | -13.68 | 1049.02 |
31 | 2024.12.19 00:00 | sell | 8 | 0.10 | 2.23716 | 0.00000 | 0.00000 | ||
32 | 2024.12.19 00:00 | modify | 8 | 0.10 | 2.23716 | 2.25216 | 2.22216 | ||
33 | 2024.12.19 12:02 | sell | 9 | 0.10 | 2.22814 | 0.00000 | 0.00000 | ||
34 | 2024.12.19 12:02 | modify | 9 | 0.10 | 2.22814 | 2.23041 | 2.22216 | ||
35 | 2024.12.19 12:02 | modify | 8 | 0.10 | 2.23716 | 2.23041 | 2.22216 | ||
36 | 2024.12.19 12:34 | s/l | 8 | 0.10 | 2.23041 | 2.23041 | 2.22216 | 40.93 | 1089.95 |
37 | 2024.12.19 12:34 | s/l | 9 | 0.10 | 2.23041 | 2.23041 | 2.22216 | -13.77 | 1076.18 |
38 | 2025.04.07 00:00 | sell | 10 | 0.10 | 2.32924 | 0.00000 | 0.00000 | ||
39 | 2025.04.07 00:00 | modify | 10 | 0.10 | 2.32924 | 2.34424 | 2.31424 | ||
40 | 2025.04.07 00:37 | sell | 11 | 0.10 | 2.32320 | 0.00000 | 0.00000 | ||
41 | 2025.04.07 00:37 | modify | 11 | 0.10 | 2.32320 | 2.32774 | 2.31424 | ||
42 | 2025.04.07 00:37 | modify | 10 | 0.10 | 2.32924 | 2.32774 | 2.31424 | ||
43 | 2025.04.07 00:53 | s/l | 10 | 0.10 | 2.32774 | 2.32774 | 2.31424 | 9.09 | 1085.27 |
44 | 2025.04.07 00:53 | s/l | 11 | 0.10 | 2.32774 | 2.32774 | 2.31424 | -27.53 | 1057.74 |
45 | 2025.04.11 04:00 | buy | 12 | 0.10 | 2.24975 | 0.00000 | 0.00000 | ||
46 | 2025.04.11 04:00 | modify | 12 | 0.10 | 2.24975 | 2.23475 | 2.26475 | ||
47 | 2025.04.11 04:39 | buy | 13 | 0.10 | 2.25579 | 0.00000 | 0.00000 | ||
48 | 2025.04.11 04:39 | modify | 13 | 0.10 | 2.25579 | 2.25125 | 2.26475 | ||
49 | 2025.04.11 04:39 | modify | 12 | 0.10 | 2.24975 | 2.25125 | 2.26475 | ||
50 | 2025.04.11 04:54 | buy | 14 | 0.10 | 2.25726 | 0.00000 | 0.00000 | ||
51 | 2025.04.11 04:54 | modify | 14 | 0.10 | 2.25726 | 2.25350 | 2.26475 | ||
52 | 2025.04.11 04:54 | modify | 13 | 0.10 | 2.25579 | 2.25350 | 2.26475 | ||
53 | 2025.04.11 04:54 | modify | 12 | 0.10 | 2.24975 | 2.25350 | 2.26475 | ||
54 | 2025.04.11 05:00 | buy | 15 | 0.10 | 2.25883 | 0.00000 | 0.00000 | ||
55 | 2025.04.11 05:00 | modify | 15 | 0.10 | 2.25883 | 2.25650 | 2.26475 | ||
56 | 2025.04.11 05:00 | modify | 14 | 0.10 | 2.25726 | 2.25650 | 2.26475 | ||
57 | 2025.04.11 05:00 | modify | 13 | 0.10 | 2.25579 | 2.25650 | 2.26475 | ||
58 | 2025.04.11 05:00 | modify | 12 | 0.10 | 2.24975 | 2.25650 | 2.26475 | ||
59 | 2025.04.11 05:04 | s/l | 12 | 0.10 | 2.25650 | 2.25650 | 2.26475 | 40.87 | 1098.61 |
60 | 2025.04.11 05:04 | s/l | 13 | 0.10 | 2.25650 | 2.25650 | 2.26475 | 4.30 | 1102.91 |
61 | 2025.04.11 05:04 | s/l | 14 | 0.10 | 2.25650 | 2.25650 | 2.26475 | -4.60 | 1098.31 |
62 | 2025.04.11 05:04 | s/l | 15 | 0.10 | 2.25650 | 2.25650 | 2.26475 | -14.11 | 1084.20 |