Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.03.01 00:00 - 2024.02.29 23:59 (2023.03.01 - 2024.03.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | SISHelp="===================================="; MaxLookbackBars=200; RSIHelp="------------------------------------"; RSI_Period=25; RSI_AppliedPrice=0; RSI_OBSLevels=7; RSI_TriggerAreaLevels=5; PMHelp="===================================="; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=10; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=160; TakeProfit=240; BSMHelp="------------------------------------"; BreakEvenProfit=200; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=50; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=10; DTHelp="------------------------------------"; DynamicTarget_Start=80; DynamicTarget_Step=50; DOWTHelp="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=11; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=0; DayOfWeek_Sunday=1; VSHelp="===================================="; FRTLSHelp="------------------------------------"; Runline1_Colour=Green; Runline1_Width=1; Trendline1_Colour=Magenta; Trendline1_Width=1; SRTLSHelp="------------------------------------"; Runline2_Colour=Green; Runline2_Width=1; Trendline2_Colour=Magenta; Trendline2_Width=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=170126; | ||||
Bars in test | 7233 | Ticks modelled | 13465 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1908.51 | Gross profit | 2988.74 | Gross loss | -1080.22 |
Profit factor | 2.77 | Expected payoff | 54.53 | ||
Absolute drawdown | 126.28 | Maximal drawdown | 229.08 (2.27%) | Relative drawdown | 2.27% (229.08) |
Total trades | 35 | Short positions (won %) | 20 (65.00%) | Long positions (won %) | 15 (73.33%) |
Profit trades (% of total) | 24 (68.57%) | Loss trades (% of total) | 11 (31.43%) | ||
Largest | profit trade | 145.67 | loss trade | -100.23 | |
Average | profit trade | 124.53 | loss trade | -98.20 | |
Maximum | consecutive wins (profit in money) | 7 (869.87) | consecutive losses (loss in money) | 3 (-294.47) | |
Maximal | consecutive profit (count of wins) | 869.87 (7) | consecutive loss (count of losses) | -294.47 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.01 05:00 | buy | 1 | 0.10 | 1.93994 | 0.00000 | 0.00000 | ||
2 | 2023.03.01 05:00 | modify | 1 | 0.10 | 1.93994 | 1.92394 | 1.96394 | ||
3 | 2023.03.01 09:00 | modify | 1 | 0.10 | 1.93994 | 1.92394 | 1.95594 | ||
4 | 2023.03.01 11:00 | s/l | 1 | 0.10 | 1.92394 | 1.92394 | 1.95594 | -97.25 | 9902.75 |
5 | 2023.03.20 10:00 | buy | 2 | 0.10 | 1.95559 | 0.00000 | 0.00000 | ||
6 | 2023.03.20 10:00 | modify | 2 | 0.10 | 1.95559 | 1.93959 | 1.97959 | ||
7 | 2023.03.21 09:00 | modify | 2 | 0.10 | 1.95559 | 1.97359 | 1.97959 | ||
8 | 2023.03.21 10:00 | modify | 2 | 0.10 | 1.95559 | 1.97759 | 1.97959 | ||
9 | 2023.03.21 11:00 | t/p | 2 | 0.10 | 1.97959 | 1.97759 | 1.97959 | 145.58 | 10048.33 |
10 | 2023.03.22 07:00 | sell | 3 | 0.10 | 1.96836 | 0.00000 | 0.00000 | ||
11 | 2023.03.22 07:00 | modify | 3 | 0.10 | 1.96836 | 1.98436 | 1.94436 | ||
12 | 2023.03.22 09:00 | modify | 3 | 0.10 | 1.96836 | 1.98436 | 1.95236 | ||
13 | 2023.03.27 10:00 | modify | 3 | 0.10 | 1.96836 | 1.98436 | 1.95736 | ||
14 | 2023.03.27 15:00 | s/l | 3 | 0.10 | 1.98436 | 1.98436 | 1.95736 | -98.33 | 9950.00 |
15 | 2023.03.29 06:00 | buy | 4 | 0.10 | 1.97150 | 0.00000 | 0.00000 | ||
16 | 2023.03.29 06:00 | modify | 4 | 0.10 | 1.97150 | 1.95550 | 1.99550 | ||
17 | 2023.04.05 03:00 | sell | 5 | 0.10 | 1.96753 | 0.00000 | 0.00000 | ||
18 | 2023.04.05 03:00 | modify | 5 | 0.10 | 1.96753 | 1.98353 | 1.94353 | ||
19 | 2023.04.05 09:00 | buy | 6 | 0.10 | 1.97759 | 0.00000 | 0.00000 | ||
20 | 2023.04.05 09:00 | modify | 6 | 0.10 | 1.97759 | 1.96159 | 2.00159 | ||
21 | 2023.04.05 09:00 | modify | 5 | 0.10 | 1.96753 | 1.98353 | 1.95153 | ||
22 | 2023.04.06 06:00 | modify | 5 | 0.10 | 1.96753 | 1.98353 | 1.95653 | ||
23 | 2023.04.06 07:00 | s/l | 5 | 0.10 | 1.98353 | 1.98353 | 1.95653 | -97.97 | 9852.02 |
24 | 2023.04.06 16:00 | modify | 4 | 0.10 | 1.97150 | 1.98750 | 1.99550 | ||
25 | 2023.04.07 04:00 | s/l | 4 | 0.10 | 1.98750 | 1.98750 | 1.99550 | 93.97 | 9946.00 |
26 | 2023.04.07 04:00 | sell | 7 | 0.10 | 1.98746 | 0.00000 | 0.00000 | ||
27 | 2023.04.07 04:00 | modify | 7 | 0.10 | 1.98746 | 2.00346 | 1.96346 | ||
28 | 2023.04.11 07:00 | modify | 7 | 0.10 | 1.98746 | 2.00346 | 1.97146 | ||
29 | 2023.04.11 09:00 | modify | 6 | 0.10 | 1.97759 | 1.99559 | 2.00159 | ||
30 | 2023.04.11 10:00 | t/p | 6 | 0.10 | 2.00159 | 1.99559 | 2.00159 | 144.08 | 10090.08 |
31 | 2023.04.11 10:00 | s/l | 7 | 0.10 | 2.00346 | 2.00346 | 1.97146 | -97.80 | 9992.28 |
32 | 2023.04.18 01:00 | sell | 8 | 0.10 | 1.99937 | 0.00000 | 0.00000 | ||
33 | 2023.04.18 01:00 | modify | 8 | 0.10 | 1.99937 | 2.01537 | 1.97537 | ||
34 | 2023.04.19 07:00 | modify | 8 | 0.10 | 1.99937 | 2.01537 | 1.98337 | ||
35 | 2023.04.19 23:00 | s/l | 8 | 0.10 | 2.01537 | 2.01537 | 1.98337 | -97.63 | 9894.64 |
36 | 2023.04.26 03:00 | buy | 9 | 0.10 | 2.02461 | 0.00000 | 0.00000 | ||
37 | 2023.04.26 03:00 | modify | 9 | 0.10 | 2.02461 | 2.00861 | 2.04861 | ||
38 | 2023.04.27 02:00 | sell | 10 | 0.10 | 2.03417 | 0.00000 | 0.00000 | ||
39 | 2023.04.27 02:00 | modify | 10 | 0.10 | 2.03417 | 2.05017 | 2.01017 | ||
40 | 2023.05.02 07:00 | modify | 9 | 0.10 | 2.02461 | 2.00861 | 2.04061 | ||
41 | 2023.05.02 09:00 | modify | 10 | 0.10 | 2.03417 | 2.01817 | 2.01017 | ||
42 | 2023.05.02 12:00 | s/l | 9 | 0.10 | 2.00861 | 2.00861 | 2.04061 | -99.04 | 9795.61 |
43 | 2023.05.02 12:00 | t/p | 10 | 0.10 | 2.01017 | 2.01817 | 2.01017 | 145.67 | 9941.27 |
44 | 2023.05.15 01:00 | sell | 11 | 0.10 | 2.00949 | 0.00000 | 0.00000 | ||
45 | 2023.05.15 01:00 | modify | 11 | 0.10 | 2.00949 | 2.02549 | 1.98549 | ||
46 | 2023.05.19 02:00 | modify | 11 | 0.10 | 2.00949 | 1.99349 | 1.98549 | ||
47 | 2023.05.19 03:00 | modify | 11 | 0.10 | 2.00949 | 1.98949 | 1.98549 | ||
48 | 2023.05.19 07:00 | t/p | 11 | 0.10 | 1.98549 | 1.98949 | 1.98549 | 145.13 | 10086.40 |
49 | 2023.06.08 01:00 | sell | 12 | 0.10 | 2.05703 | 0.00000 | 0.00000 | ||
50 | 2023.06.08 01:00 | modify | 12 | 0.10 | 2.05703 | 2.07303 | 2.03303 | ||
51 | 2023.06.14 16:00 | modify | 12 | 0.10 | 2.05703 | 2.04103 | 2.03303 | ||
52 | 2023.06.14 19:00 | s/l | 12 | 0.10 | 2.04103 | 2.04103 | 2.03303 | 96.75 | 10183.16 |
53 | 2023.06.22 03:00 | buy | 13 | 0.10 | 2.05638 | 0.00000 | 0.00000 | ||
54 | 2023.06.22 03:00 | modify | 13 | 0.10 | 2.05638 | 2.04038 | 2.08038 | ||
55 | 2023.06.23 12:00 | modify | 13 | 0.10 | 2.05638 | 2.07238 | 2.08038 | ||
56 | 2023.06.23 14:00 | s/l | 13 | 0.10 | 2.07238 | 2.07238 | 2.08038 | 96.95 | 10280.11 |
57 | 2023.07.14 09:00 | buy | 14 | 0.10 | 2.05880 | 0.00000 | 0.00000 | ||
58 | 2023.07.14 09:00 | modify | 14 | 0.10 | 2.05880 | 2.04280 | 2.08280 | ||
59 | 2023.07.18 03:00 | sell | 15 | 0.10 | 2.06480 | 0.00000 | 0.00000 | ||
60 | 2023.07.18 03:00 | modify | 15 | 0.10 | 2.06480 | 2.08080 | 2.04080 | ||
61 | 2023.07.18 08:00 | modify | 15 | 0.10 | 2.06480 | 2.08080 | 2.04880 | ||
62 | 2023.07.18 09:00 | modify | 15 | 0.10 | 2.06480 | 2.08080 | 2.05380 | ||
63 | 2023.07.18 10:00 | s/l | 15 | 0.10 | 2.08080 | 2.08080 | 2.05380 | -97.45 | 10182.66 |
64 | 2023.07.18 10:00 | modify | 14 | 0.10 | 2.05880 | 2.07480 | 2.08280 | ||
65 | 2023.07.18 11:00 | t/p | 14 | 0.10 | 2.08280 | 2.07480 | 2.08280 | 145.28 | 10327.94 |
66 | 2023.07.20 08:00 | buy | 16 | 0.10 | 2.05764 | 0.00000 | 0.00000 | ||
67 | 2023.07.20 08:00 | modify | 16 | 0.10 | 2.05764 | 2.04164 | 2.08164 | ||
68 | 2023.07.21 14:00 | modify | 16 | 0.10 | 2.05764 | 2.07364 | 2.08164 | ||
69 | 2023.07.21 15:00 | modify | 16 | 0.10 | 2.05764 | 2.07764 | 2.08164 | ||
70 | 2023.07.21 16:00 | t/p | 16 | 0.10 | 2.08164 | 2.07764 | 2.08164 | 145.58 | 10473.52 |
71 | 2023.08.01 00:00 | buy | 17 | 0.10 | 2.06895 | 0.00000 | 0.00000 | ||
72 | 2023.08.01 00:00 | modify | 17 | 0.10 | 2.06895 | 2.05295 | 2.09295 | ||
73 | 2023.08.02 04:00 | modify | 17 | 0.10 | 2.06895 | 2.08895 | 2.09295 | ||
74 | 2023.08.02 05:00 | t/p | 17 | 0.10 | 2.09295 | 2.08895 | 2.09295 | 145.58 | 10619.11 |
75 | 2023.08.29 04:00 | sell | 18 | 0.10 | 2.13125 | 0.00000 | 0.00000 | ||
76 | 2023.08.29 04:00 | modify | 18 | 0.10 | 2.13125 | 2.14725 | 2.10725 | ||
77 | 2023.08.30 07:00 | buy | 19 | 0.10 | 2.12353 | 0.00000 | 0.00000 | ||
78 | 2023.08.30 07:00 | modify | 19 | 0.10 | 2.12353 | 2.10753 | 2.14753 | ||
79 | 2023.09.01 13:00 | modify | 19 | 0.10 | 2.12353 | 2.10753 | 2.13953 | ||
80 | 2023.09.04 04:00 | buy | 20 | 0.10 | 2.11904 | 0.00000 | 0.00000 | ||
81 | 2023.09.04 04:00 | modify | 20 | 0.10 | 2.11904 | 2.10304 | 2.14304 | ||
82 | 2023.09.05 07:00 | t/p | 19 | 0.10 | 2.13953 | 2.10753 | 2.13953 | 95.46 | 10714.57 |
83 | 2023.09.05 11:00 | modify | 18 | 0.10 | 2.13125 | 2.14725 | 2.11525 | ||
84 | 2023.09.05 12:00 | modify | 20 | 0.10 | 2.11904 | 2.13504 | 2.14304 | ||
85 | 2023.09.05 16:00 | s/l | 20 | 0.10 | 2.13504 | 2.13504 | 2.14304 | 96.95 | 10811.52 |
86 | 2023.09.06 03:00 | sell | 21 | 0.10 | 2.13534 | 0.00000 | 0.00000 | ||
87 | 2023.09.06 03:00 | modify | 21 | 0.10 | 2.13534 | 2.15134 | 2.11134 | ||
88 | 2023.09.07 14:00 | t/p | 18 | 0.10 | 2.11525 | 2.14725 | 2.11525 | 95.53 | 10907.05 |
89 | 2023.09.08 07:00 | modify | 21 | 0.10 | 2.13534 | 2.11934 | 2.11134 | ||
90 | 2023.09.08 10:00 | modify | 21 | 0.10 | 2.13534 | 2.11534 | 2.11134 | ||
91 | 2023.09.08 11:00 | t/p | 21 | 0.10 | 2.11134 | 2.11534 | 2.11134 | 145.48 | 11052.53 |
92 | 2023.10.09 08:00 | sell | 22 | 0.10 | 2.03752 | 0.00000 | 0.00000 | ||
93 | 2023.10.09 08:00 | modify | 22 | 0.10 | 2.03752 | 2.05352 | 2.01352 | ||
94 | 2023.10.10 08:00 | buy | 23 | 0.10 | 2.03781 | 0.00000 | 0.00000 | ||
95 | 2023.10.10 08:00 | modify | 23 | 0.10 | 2.03781 | 2.02181 | 2.06181 | ||
96 | 2023.10.10 21:00 | modify | 23 | 0.10 | 2.03781 | 2.02181 | 2.05381 | ||
97 | 2023.10.11 14:00 | modify | 22 | 0.10 | 2.03752 | 2.05352 | 2.02152 | ||
98 | 2023.10.12 07:00 | modify | 22 | 0.10 | 2.03752 | 2.05352 | 2.02652 | ||
99 | 2023.10.12 13:00 | s/l | 22 | 0.10 | 2.05352 | 2.05352 | 2.02652 | -98.32 | 10954.21 |
100 | 2023.10.12 14:00 | t/p | 23 | 0.10 | 2.05381 | 2.02181 | 2.05381 | 96.06 | 11050.26 |
101 | 2023.10.26 02:00 | sell | 24 | 0.10 | 2.08953 | 0.00000 | 0.00000 | ||
102 | 2023.10.26 02:00 | modify | 24 | 0.10 | 2.08953 | 2.10553 | 2.06553 | ||
103 | 2023.11.01 10:00 | sell | 25 | 0.10 | 2.08596 | 0.00000 | 0.00000 | ||
104 | 2023.11.01 10:00 | modify | 25 | 0.10 | 2.08596 | 2.10196 | 2.06196 | ||
105 | 2023.11.02 08:00 | modify | 24 | 0.10 | 2.08953 | 2.07353 | 2.06553 | ||
106 | 2023.11.02 09:00 | modify | 24 | 0.10 | 2.08953 | 2.06953 | 2.06553 | ||
107 | 2023.11.02 10:00 | t/p | 24 | 0.10 | 2.06553 | 2.06953 | 2.06553 | 144.96 | 11195.22 |
108 | 2023.11.02 10:00 | modify | 25 | 0.10 | 2.08596 | 2.06796 | 2.06196 | ||
109 | 2023.11.02 11:00 | modify | 25 | 0.10 | 2.08596 | 2.06596 | 2.06196 | ||
110 | 2023.11.02 12:00 | s/l | 25 | 0.10 | 2.06596 | 2.06596 | 2.06196 | 121.29 | 11316.51 |
111 | 2023.11.15 05:00 | buy | 26 | 0.10 | 2.07355 | 0.00000 | 0.00000 | ||
112 | 2023.11.15 05:00 | modify | 26 | 0.10 | 2.07355 | 2.05755 | 2.09755 | ||
113 | 2023.11.15 09:00 | modify | 26 | 0.10 | 2.07355 | 2.05755 | 2.08955 | ||
114 | 2023.11.15 18:00 | modify | 26 | 0.10 | 2.07355 | 2.05755 | 2.08455 | ||
115 | 2023.11.17 02:00 | t/p | 26 | 0.10 | 2.08455 | 2.05755 | 2.08455 | 65.67 | 11382.17 |
116 | 2023.11.17 03:00 | sell | 27 | 0.10 | 2.08282 | 0.00000 | 0.00000 | ||
117 | 2023.11.17 03:00 | modify | 27 | 0.10 | 2.08282 | 2.09882 | 2.05882 | ||
118 | 2023.11.27 09:00 | sell | 28 | 0.10 | 2.07032 | 0.00000 | 0.00000 | ||
119 | 2023.11.27 09:00 | modify | 28 | 0.10 | 2.07032 | 2.08632 | 2.04632 | ||
120 | 2023.11.29 02:00 | t/p | 27 | 0.10 | 2.05882 | 2.09882 | 2.05882 | 144.43 | 11526.61 |
121 | 2023.11.30 16:00 | modify | 28 | 0.10 | 2.07032 | 2.05432 | 2.04632 | ||
122 | 2023.12.01 01:00 | modify | 28 | 0.10 | 2.07032 | 2.05232 | 2.04632 | ||
123 | 2023.12.01 02:00 | t/p | 28 | 0.10 | 2.04632 | 2.05232 | 2.04632 | 145.13 | 11671.74 |
124 | 2023.12.06 09:00 | buy | 29 | 0.10 | 2.04733 | 0.00000 | 0.00000 | ||
125 | 2023.12.06 09:00 | modify | 29 | 0.10 | 2.04733 | 2.03133 | 2.07133 | ||
126 | 2023.12.07 17:00 | modify | 29 | 0.10 | 2.04733 | 2.03133 | 2.06333 | ||
127 | 2023.12.11 07:00 | sell | 30 | 0.10 | 2.05063 | 0.00000 | 0.00000 | ||
128 | 2023.12.11 07:00 | modify | 30 | 0.10 | 2.05063 | 2.06663 | 2.02663 | ||
129 | 2023.12.13 06:00 | modify | 30 | 0.10 | 2.05063 | 2.06663 | 2.03463 | ||
130 | 2023.12.13 10:00 | sell | 31 | 0.10 | 2.05434 | 0.00000 | 0.00000 | ||
131 | 2023.12.13 10:00 | modify | 31 | 0.10 | 2.05434 | 2.07034 | 2.03034 | ||
132 | 2023.12.13 20:00 | t/p | 30 | 0.10 | 2.03463 | 2.06663 | 2.03463 | 97.10 | 11768.84 |
133 | 2023.12.14 01:00 | modify | 31 | 0.10 | 2.05434 | 2.03834 | 2.03034 | ||
134 | 2023.12.14 01:00 | modify | 29 | 0.10 | 2.04733 | 2.03133 | 2.05833 | ||
135 | 2023.12.14 02:00 | s/l | 29 | 0.10 | 2.03133 | 2.03133 | 2.05833 | -100.23 | 11668.61 |
136 | 2023.12.14 03:00 | t/p | 31 | 0.10 | 2.03034 | 2.03834 | 2.03034 | 145.66 | 11814.26 |
137 | 2024.01.03 06:00 | sell | 32 | 0.10 | 2.01425 | 0.00000 | 0.00000 | ||
138 | 2024.01.03 06:00 | modify | 32 | 0.10 | 2.01425 | 2.03025 | 1.99025 | ||
139 | 2024.01.03 12:00 | modify | 32 | 0.10 | 2.01425 | 2.03025 | 1.99825 | ||
140 | 2024.01.03 14:00 | modify | 32 | 0.10 | 2.01425 | 2.03025 | 2.00325 | ||
141 | 2024.01.03 20:00 | s/l | 32 | 0.10 | 2.03025 | 2.03025 | 2.00325 | -97.45 | 11716.81 |
142 | 2024.02.05 05:00 | sell | 33 | 0.10 | 2.07640 | 0.00000 | 0.00000 | ||
143 | 2024.02.05 05:00 | modify | 33 | 0.10 | 2.07640 | 2.09240 | 2.05240 | ||
144 | 2024.02.06 06:00 | buy | 34 | 0.10 | 2.06827 | 0.00000 | 0.00000 | ||
145 | 2024.02.06 06:00 | modify | 34 | 0.10 | 2.06827 | 2.05227 | 2.09227 | ||
146 | 2024.02.09 02:00 | modify | 34 | 0.10 | 2.06827 | 2.05227 | 2.08427 | ||
147 | 2024.02.09 09:00 | modify | 34 | 0.10 | 2.06827 | 2.05227 | 2.07927 | ||
148 | 2024.02.09 09:00 | modify | 33 | 0.10 | 2.07640 | 2.06040 | 2.05240 | ||
149 | 2024.02.09 10:00 | t/p | 33 | 0.10 | 2.05240 | 2.06040 | 2.05240 | 145.13 | 11861.95 |
150 | 2024.02.09 10:00 | s/l | 34 | 0.10 | 2.05227 | 2.05227 | 2.07927 | -98.74 | 11763.21 |
151 | 2024.02.14 04:00 | sell | 35 | 0.10 | 2.07535 | 0.00000 | 0.00000 | ||
152 | 2024.02.14 04:00 | modify | 35 | 0.10 | 2.07535 | 2.09135 | 2.05135 | ||
153 | 2024.02.19 04:00 | modify | 35 | 0.10 | 2.07535 | 2.05935 | 2.05135 | ||
154 | 2024.02.19 07:00 | modify | 35 | 0.10 | 2.07535 | 2.05735 | 2.05135 | ||
155 | 2024.02.19 08:00 | modify | 35 | 0.10 | 2.07535 | 2.05535 | 2.05135 | ||
156 | 2024.02.19 09:00 | modify | 35 | 0.10 | 2.07535 | 2.05335 | 2.05135 | ||
157 | 2024.02.19 10:00 | t/p | 35 | 0.10 | 2.05135 | 2.05335 | 2.05135 | 145.31 | 11908.51 |