Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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=100; IT_TakeProfit=120; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=40; 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=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 | 2603 | Ticks modelled | 79458 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 453.52 | Gross profit | 536.38 | Gross loss | -82.86 |
Profit factor | 6.47 | Expected payoff | 28.35 | ||
Absolute drawdown | 9.85 | Maximal drawdown | 112.80 (7.20%) | Relative drawdown | 8.44% (112.00) |
Total trades | 16 | Short positions (won %) | 9 (88.89%) | Long positions (won %) | 7 (71.43%) |
Profit trades (% of total) | 13 (81.25%) | Loss trades (% of total) | 3 (18.75%) | ||
Largest | profit trade | 71.63 | loss trade | -59.70 | |
Average | profit trade | 41.26 | loss trade | -27.62 | |
Maximum | consecutive wins (profit in money) | 12 (504.03) | consecutive losses (loss in money) | 2 (-23.16) | |
Maximal | consecutive profit (count of wins) | 504.03 (12) | consecutive loss (count of losses) | -59.70 (1) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.11.20 00:00 | buy | 1 | 0.10 | 2.14495 | 0.00000 | 0.00000 | ||
2 | 2024.11.20 00:00 | modify | 1 | 0.10 | 2.14495 | 2.13495 | 2.15695 | ||
3 | 2024.11.20 07:10 | buy | 2 | 0.10 | 2.14997 | 0.00000 | 0.00000 | ||
4 | 2024.11.20 07:10 | modify | 2 | 0.10 | 2.14997 | 2.14555 | 2.15695 | ||
5 | 2024.11.20 07:10 | modify | 1 | 0.10 | 2.14495 | 2.14555 | 2.15695 | ||
6 | 2024.11.20 09:45 | buy | 3 | 0.10 | 2.15240 | 0.00000 | 0.00000 | ||
7 | 2024.11.20 09:45 | modify | 3 | 0.10 | 2.15240 | 2.14975 | 2.15695 | ||
8 | 2024.11.20 09:45 | buy | 4 | 0.10 | 2.15240 | 0.00000 | 0.00000 | ||
9 | 2024.11.20 09:45 | modify | 4 | 0.10 | 2.15240 | 2.15035 | 2.15695 | ||
10 | 2024.11.20 09:45 | modify | 2 | 0.10 | 2.14997 | 2.15035 | 2.15695 | ||
11 | 2024.11.20 09:45 | modify | 1 | 0.10 | 2.14495 | 2.15035 | 2.15695 | ||
12 | 2024.11.20 09:50 | modify | 3 | 0.10 | 2.15240 | 2.15035 | 2.15695 | ||
13 | 2024.11.20 15:05 | t/p | 1 | 0.10 | 2.15695 | 2.15035 | 2.15695 | 71.62 | 1071.62 |
14 | 2024.11.20 15:05 | t/p | 2 | 0.10 | 2.15695 | 2.15035 | 2.15695 | 41.66 | 1113.28 |
15 | 2024.11.20 15:05 | t/p | 3 | 0.10 | 2.15695 | 2.15035 | 2.15695 | 27.16 | 1140.44 |
16 | 2024.11.20 15:05 | t/p | 4 | 0.10 | 2.15695 | 2.15035 | 2.15695 | 27.16 | 1167.60 |
17 | 2024.12.11 04:00 | sell | 5 | 0.10 | 2.20115 | 0.00000 | 0.00000 | ||
18 | 2024.12.11 04:00 | modify | 5 | 0.10 | 2.20115 | 2.21115 | 2.18915 | ||
19 | 2024.12.12 09:50 | sell | 6 | 0.10 | 2.19625 | 0.00000 | 0.00000 | ||
20 | 2024.12.12 09:50 | modify | 6 | 0.10 | 2.19625 | 2.20055 | 2.18915 | ||
21 | 2024.12.12 09:50 | modify | 5 | 0.10 | 2.20115 | 2.20055 | 2.18915 | ||
22 | 2024.12.13 12:20 | sell | 7 | 0.10 | 2.19382 | 0.00000 | 0.00000 | ||
23 | 2024.12.13 12:20 | modify | 7 | 0.10 | 2.19382 | 2.19635 | 2.18915 | ||
24 | 2024.12.13 12:20 | sell | 8 | 0.10 | 2.19382 | 0.00000 | 0.00000 | ||
25 | 2024.12.13 12:20 | modify | 8 | 0.10 | 2.19382 | 2.19575 | 2.18915 | ||
26 | 2024.12.13 12:20 | modify | 6 | 0.10 | 2.19625 | 2.19575 | 2.18915 | ||
27 | 2024.12.13 12:20 | modify | 5 | 0.10 | 2.20115 | 2.19575 | 2.18915 | ||
28 | 2024.12.13 12:25 | modify | 7 | 0.10 | 2.19382 | 2.19575 | 2.18915 | ||
29 | 2024.12.15 22:00 | t/p | 5 | 0.10 | 2.18915 | 2.19575 | 2.18915 | 68.64 | 1236.24 |
30 | 2024.12.15 22:00 | t/p | 6 | 0.10 | 2.18915 | 2.19575 | 2.18915 | 41.64 | 1277.89 |
31 | 2024.12.15 22:00 | t/p | 7 | 0.10 | 2.18915 | 2.19575 | 2.18915 | 27.88 | 1305.77 |
32 | 2024.12.15 22:00 | t/p | 8 | 0.10 | 2.18915 | 2.19575 | 2.18915 | 27.88 | 1333.65 |
33 | 2024.12.19 04:00 | sell | 9 | 0.10 | 2.23535 | 0.00000 | 0.00000 | ||
34 | 2024.12.19 04:00 | modify | 9 | 0.10 | 2.23535 | 2.24535 | 2.22335 | ||
35 | 2024.12.19 12:10 | sell | 10 | 0.10 | 2.23045 | 0.00000 | 0.00000 | ||
36 | 2024.12.19 12:10 | modify | 10 | 0.10 | 2.23045 | 2.23475 | 2.22335 | ||
37 | 2024.12.19 12:10 | modify | 9 | 0.10 | 2.23535 | 2.23475 | 2.22335 | ||
38 | 2024.12.19 13:30 | sell | 11 | 0.10 | 2.22807 | 0.00000 | 0.00000 | ||
39 | 2024.12.19 13:30 | modify | 11 | 0.10 | 2.22807 | 2.23055 | 2.22335 | ||
40 | 2024.12.19 13:30 | sell | 12 | 0.10 | 2.22807 | 0.00000 | 0.00000 | ||
41 | 2024.12.19 13:30 | modify | 12 | 0.10 | 2.22807 | 2.22995 | 2.22335 | ||
42 | 2024.12.19 13:30 | modify | 10 | 0.10 | 2.23045 | 2.22995 | 2.22335 | ||
43 | 2024.12.19 13:30 | modify | 9 | 0.10 | 2.23535 | 2.22995 | 2.22335 | ||
44 | 2024.12.19 13:35 | modify | 11 | 0.10 | 2.22807 | 2.22995 | 2.22335 | ||
45 | 2024.12.19 14:40 | t/p | 9 | 0.10 | 2.22335 | 2.22995 | 2.22335 | 71.63 | 1405.28 |
46 | 2024.12.19 14:40 | t/p | 10 | 0.10 | 2.22335 | 2.22995 | 2.22335 | 42.39 | 1447.67 |
47 | 2024.12.19 14:40 | t/p | 11 | 0.10 | 2.22335 | 2.22995 | 2.22335 | 28.18 | 1475.85 |
48 | 2024.12.19 14:40 | t/p | 12 | 0.10 | 2.22335 | 2.22995 | 2.22335 | 28.18 | 1504.03 |
49 | 2025.02.27 00:00 | sell | 13 | 0.10 | 2.22499 | 0.00000 | 0.00000 | ||
50 | 2025.02.27 00:00 | modify | 13 | 0.10 | 2.22499 | 2.23499 | 2.21299 | ||
51 | 2025.02.27 14:30 | s/l | 13 | 0.10 | 2.23499 | 2.23499 | 2.21299 | -59.70 | 1444.33 |
52 | 2025.03.18 04:00 | buy | 14 | 0.10 | 2.23204 | 0.00000 | 0.00000 | ||
53 | 2025.03.18 04:00 | modify | 14 | 0.10 | 2.23204 | 2.22204 | 2.24404 | ||
54 | 2025.03.19 07:30 | buy | 15 | 0.10 | 2.23938 | 0.00000 | 0.00000 | ||
55 | 2025.03.19 07:30 | modify | 15 | 0.10 | 2.23938 | 2.23684 | 2.24404 | ||
56 | 2025.03.19 07:30 | buy | 16 | 0.10 | 2.23938 | 0.00000 | 0.00000 | ||
57 | 2025.03.19 07:30 | modify | 16 | 0.10 | 2.23938 | 2.23744 | 2.24404 | ||
58 | 2025.03.19 07:30 | modify | 14 | 0.10 | 2.23204 | 2.23744 | 2.24404 | ||
59 | 2025.03.19 07:35 | modify | 15 | 0.10 | 2.23938 | 2.23744 | 2.24404 | ||
60 | 2025.03.19 19:40 | s/l | 14 | 0.10 | 2.23744 | 2.23744 | 2.24404 | 32.36 | 1476.68 |
61 | 2025.03.19 19:40 | s/l | 15 | 0.10 | 2.23744 | 2.23744 | 2.24404 | -11.58 | 1465.10 |
62 | 2025.03.19 19:40 | s/l | 16 | 0.10 | 2.23744 | 2.23744 | 2.24404 | -11.58 | 1453.52 |