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 | SISHelp="===================================="; MaxLookbackBars=100; RSIHelp="------------------------------------"; RSI_Period=23; RSI_AppliedPrice=0; RSI_OBSLevels=9; RSI_TriggerAreaLevels=0; PMHelp="===================================="; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=10; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=160; TakeProfit=240; BSMHelp="------------------------------------"; BreakEvenProfit=180; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=190; TrailingStop=10; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=190; DynamicStop_Step=20; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=10; DOWTHelp="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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 | 2603 | Ticks modelled | 79461 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1240.72 | Gross profit | 2191.74 | Gross loss | -951.02 |
Profit factor | 2.30 | Expected payoff | 41.36 | ||
Absolute drawdown | 232.88 | Maximal drawdown | 253.75 (24.86%) | Relative drawdown | 24.86% (253.75) |
Total trades | 30 | Short positions (won %) | 14 (71.43%) | Long positions (won %) | 16 (62.50%) |
Profit trades (% of total) | 20 (66.67%) | Loss trades (% of total) | 10 (33.33%) | ||
Largest | profit trade | 141.78 | loss trade | -98.41 | |
Average | profit trade | 109.59 | loss trade | -95.10 | |
Maximum | consecutive wins (profit in money) | 11 (1196.14) | consecutive losses (loss in money) | 2 (-192.14) | |
Maximal | consecutive profit (count of wins) | 1196.14 (11) | consecutive loss (count of losses) | -192.14 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.03 08:00 | sell | 1 | 0.10 | 2.11737 | 0.00000 | 0.00000 | ||
2 | 2024.09.03 08:00 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.09337 | ||
3 | 2024.09.09 07:40 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.10737 | ||
4 | 2024.09.09 08:30 | modify | 1 | 0.10 | 2.11737 | 2.13337 | 2.10837 | ||
5 | 2024.09.09 08:40 | s/l | 1 | 0.10 | 2.13337 | 2.13337 | 2.10837 | -98.41 | 901.59 |
6 | 2024.09.12 12:00 | sell | 2 | 0.10 | 2.12587 | 0.00000 | 0.00000 | ||
7 | 2024.09.12 12:00 | modify | 2 | 0.10 | 2.12587 | 2.14187 | 2.10187 | ||
8 | 2024.09.13 08:00 | sell | 3 | 0.10 | 2.12502 | 0.00000 | 0.00000 | ||
9 | 2024.09.13 08:00 | modify | 3 | 0.10 | 2.12502 | 2.14102 | 2.10102 | ||
10 | 2024.09.18 12:00 | buy | 4 | 0.10 | 2.12327 | 0.00000 | 0.00000 | ||
11 | 2024.09.18 12:00 | modify | 4 | 0.10 | 2.12327 | 2.10727 | 2.14727 | ||
12 | 2024.09.19 08:00 | buy | 5 | 0.10 | 2.12139 | 0.00000 | 0.00000 | ||
13 | 2024.09.19 08:00 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.14539 | ||
14 | 2024.09.26 12:00 | buy | 6 | 0.10 | 2.12120 | 0.00000 | 0.00000 | ||
15 | 2024.09.26 12:00 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.14520 | ||
16 | 2024.09.27 13:40 | modify | 4 | 0.10 | 2.12327 | 2.10727 | 2.13227 | ||
17 | 2024.09.27 14:30 | s/l | 4 | 0.10 | 2.10727 | 2.10727 | 2.13227 | -93.73 | 807.86 |
18 | 2024.09.27 14:30 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.13120 | ||
19 | 2024.09.27 14:30 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.13139 | ||
20 | 2024.09.27 14:30 | modify | 2 | 0.10 | 2.12587 | 2.12587 | 2.10187 | ||
21 | 2024.09.27 14:40 | modify | 6 | 0.10 | 2.12120 | 2.10520 | 2.13020 | ||
22 | 2024.09.27 14:40 | modify | 5 | 0.10 | 2.12139 | 2.10539 | 2.13039 | ||
23 | 2024.09.27 14:40 | modify | 3 | 0.10 | 2.12502 | 2.12502 | 2.10102 | ||
24 | 2024.09.27 14:40 | modify | 2 | 0.10 | 2.12587 | 2.10723 | 2.10187 | ||
25 | 2024.09.27 14:55 | s/l | 2 | 0.10 | 2.10723 | 2.10723 | 2.10187 | 99.72 | 907.57 |
26 | 2024.09.30 00:30 | s/l | 5 | 0.10 | 2.10539 | 2.10539 | 2.13039 | -93.83 | 813.74 |
27 | 2024.09.30 00:30 | s/l | 6 | 0.10 | 2.10520 | 2.10520 | 2.13020 | -94.18 | 719.56 |
28 | 2024.09.30 00:30 | modify | 3 | 0.10 | 2.12502 | 2.10582 | 2.10102 | ||
29 | 2024.09.30 01:30 | modify | 3 | 0.10 | 2.12502 | 2.10297 | 2.10102 | ||
30 | 2024.09.30 01:40 | t/p | 3 | 0.10 | 2.10102 | 2.10297 | 2.10102 | 131.33 | 850.89 |
31 | 2024.10.03 12:00 | buy | 7 | 0.10 | 2.10730 | 0.00000 | 0.00000 | ||
32 | 2024.10.03 12:00 | modify | 7 | 0.10 | 2.10730 | 2.09130 | 2.13130 | ||
33 | 2024.10.04 12:00 | sell | 8 | 0.10 | 2.12180 | 0.00000 | 0.00000 | ||
34 | 2024.10.04 12:00 | modify | 8 | 0.10 | 2.12180 | 2.13780 | 2.09780 | ||
35 | 2024.10.04 12:30 | modify | 7 | 0.10 | 2.10730 | 2.10730 | 2.13130 | ||
36 | 2024.10.04 12:40 | modify | 7 | 0.10 | 2.10730 | 2.12774 | 2.13130 | ||
37 | 2024.10.04 12:45 | s/l | 7 | 0.10 | 2.12774 | 2.12774 | 2.13130 | 120.49 | 971.38 |
38 | 2024.10.07 14:40 | modify | 8 | 0.10 | 2.12180 | 2.13780 | 2.11280 | ||
39 | 2024.10.07 16:30 | s/l | 8 | 0.10 | 2.13780 | 2.13780 | 2.11280 | -95.02 | 876.36 |
40 | 2024.11.04 12:00 | sell | 9 | 0.10 | 2.16474 | 0.00000 | 0.00000 | ||
41 | 2024.11.04 12:00 | modify | 9 | 0.10 | 2.16474 | 2.18074 | 2.14074 | ||
42 | 2024.11.07 08:00 | buy | 10 | 0.10 | 2.15841 | 0.00000 | 0.00000 | ||
43 | 2024.11.07 08:00 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.18241 | ||
44 | 2024.11.11 08:00 | buy | 11 | 0.10 | 2.16203 | 0.00000 | 0.00000 | ||
45 | 2024.11.11 08:00 | modify | 11 | 0.10 | 2.16203 | 2.14603 | 2.18603 | ||
46 | 2024.11.12 22:05 | modify | 11 | 0.10 | 2.16203 | 2.14603 | 2.17203 | ||
47 | 2024.11.13 13:40 | s/l | 11 | 0.10 | 2.14603 | 2.14603 | 2.17203 | -94.18 | 782.18 |
48 | 2024.11.13 13:40 | modify | 9 | 0.10 | 2.16474 | 2.14638 | 2.14074 | ||
49 | 2024.11.13 13:45 | s/l | 9 | 0.10 | 2.14638 | 2.14638 | 2.14074 | 102.14 | 884.32 |
50 | 2024.11.14 08:00 | sell | 12 | 0.10 | 2.16238 | 0.00000 | 0.00000 | ||
51 | 2024.11.14 08:00 | modify | 12 | 0.10 | 2.16238 | 2.17838 | 2.13838 | ||
52 | 2024.11.19 13:30 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.16841 | ||
53 | 2024.11.19 13:40 | modify | 12 | 0.10 | 2.16238 | 2.14403 | 2.13838 | ||
54 | 2024.11.19 13:40 | modify | 10 | 0.10 | 2.15841 | 2.14241 | 2.16741 | ||
55 | 2024.11.19 13:55 | s/l | 12 | 0.10 | 2.14403 | 2.14403 | 2.13838 | 106.15 | 990.47 |
56 | 2024.11.22 09:40 | s/l | 10 | 0.10 | 2.14241 | 2.14241 | 2.16741 | -93.53 | 896.94 |
57 | 2024.11.26 08:00 | buy | 13 | 0.10 | 2.15079 | 0.00000 | 0.00000 | ||
58 | 2024.11.26 08:00 | modify | 13 | 0.10 | 2.15079 | 2.13479 | 2.17479 | ||
59 | 2024.11.27 08:00 | buy | 14 | 0.10 | 2.13982 | 0.00000 | 0.00000 | ||
60 | 2024.11.27 08:00 | modify | 14 | 0.10 | 2.13982 | 2.12382 | 2.16382 | ||
61 | 2024.11.27 08:05 | modify | 13 | 0.10 | 2.15079 | 2.13479 | 2.16079 | ||
62 | 2024.11.29 12:00 | buy | 15 | 0.10 | 2.14722 | 0.00000 | 0.00000 | ||
63 | 2024.11.29 12:00 | modify | 15 | 0.10 | 2.14722 | 2.13122 | 2.17122 | ||
64 | 2024.12.04 01:20 | modify | 14 | 0.10 | 2.13982 | 2.13982 | 2.16382 | ||
65 | 2024.12.04 01:30 | modify | 14 | 0.10 | 2.13982 | 2.15803 | 2.16382 | ||
66 | 2024.12.04 02:20 | t/p | 13 | 0.10 | 2.16079 | 2.13479 | 2.16079 | 59.32 | 956.26 |
67 | 2024.12.04 02:20 | modify | 14 | 0.10 | 2.13982 | 2.16067 | 2.16382 | ||
68 | 2024.12.04 02:30 | modify | 14 | 0.10 | 2.13982 | 2.16182 | 2.16382 | ||
69 | 2024.12.04 02:40 | t/p | 14 | 0.10 | 2.16382 | 2.16182 | 2.16382 | 141.78 | 1098.04 |
70 | 2024.12.04 03:10 | modify | 15 | 0.10 | 2.14722 | 2.14722 | 2.17122 | ||
71 | 2024.12.04 03:20 | modify | 15 | 0.10 | 2.14722 | 2.16591 | 2.17122 | ||
72 | 2024.12.04 03:40 | modify | 15 | 0.10 | 2.14722 | 2.16857 | 2.17122 | ||
73 | 2024.12.04 03:55 | s/l | 15 | 0.10 | 2.16857 | 2.16857 | 2.17122 | 125.96 | 1224.00 |
74 | 2025.02.18 12:00 | sell | 16 | 0.10 | 2.20727 | 0.00000 | 0.00000 | ||
75 | 2025.02.18 12:00 | modify | 16 | 0.10 | 2.20727 | 2.22327 | 2.18327 | ||
76 | 2025.02.19 01:40 | modify | 16 | 0.10 | 2.20727 | 2.22327 | 2.19727 | ||
77 | 2025.02.20 12:00 | buy | 17 | 0.10 | 2.20346 | 0.00000 | 0.00000 | ||
78 | 2025.02.20 12:00 | modify | 17 | 0.10 | 2.20346 | 2.18746 | 2.22746 | ||
79 | 2025.02.20 14:30 | t/p | 16 | 0.10 | 2.19727 | 2.22327 | 2.19727 | 56.24 | 1280.25 |
80 | 2025.02.26 12:30 | modify | 17 | 0.10 | 2.20346 | 2.20346 | 2.22746 | ||
81 | 2025.02.26 13:30 | modify | 17 | 0.10 | 2.20346 | 2.22192 | 2.22746 | ||
82 | 2025.02.26 15:30 | modify | 17 | 0.10 | 2.20346 | 2.22426 | 2.22746 | ||
83 | 2025.02.26 16:30 | s/l | 17 | 0.10 | 2.22426 | 2.22426 | 2.22746 | 122.76 | 1403.01 |
84 | 2025.03.26 12:00 | buy | 18 | 0.10 | 2.24170 | 0.00000 | 0.00000 | ||
85 | 2025.03.26 12:00 | modify | 18 | 0.10 | 2.24170 | 2.22570 | 2.26570 | ||
86 | 2025.03.28 00:40 | modify | 18 | 0.10 | 2.24170 | 2.24170 | 2.26570 | ||
87 | 2025.03.28 01:06 | modify | 18 | 0.10 | 2.24170 | 2.26021 | 2.26570 | ||
88 | 2025.03.28 02:40 | modify | 18 | 0.10 | 2.24170 | 2.26251 | 2.26570 | ||
89 | 2025.03.28 03:30 | modify | 18 | 0.10 | 2.24170 | 2.26370 | 2.26570 | ||
90 | 2025.03.28 03:40 | t/p | 18 | 0.10 | 2.26570 | 2.26370 | 2.26570 | 141.62 | 1544.63 |
91 | 2025.04.02 12:00 | buy | 19 | 0.10 | 2.25408 | 0.00000 | 0.00000 | ||
92 | 2025.04.02 12:00 | modify | 19 | 0.10 | 2.25408 | 2.23808 | 2.27808 | ||
93 | 2025.04.02 20:40 | modify | 19 | 0.10 | 2.25408 | 2.25408 | 2.27808 | ||
94 | 2025.04.02 21:40 | modify | 19 | 0.10 | 2.25408 | 2.27370 | 2.27808 | ||
95 | 2025.04.02 21:45 | s/l | 19 | 0.10 | 2.27370 | 2.27370 | 2.27808 | 115.61 | 1660.24 |
96 | 2025.04.03 08:00 | sell | 20 | 0.10 | 2.27678 | 0.00000 | 0.00000 | ||
97 | 2025.04.03 08:00 | modify | 20 | 0.10 | 2.27678 | 2.29278 | 2.25278 | ||
98 | 2025.04.03 12:40 | modify | 20 | 0.10 | 2.27678 | 2.25769 | 2.25278 | ||
99 | 2025.04.03 12:45 | s/l | 20 | 0.10 | 2.25769 | 2.25769 | 2.25278 | 112.55 | 1772.79 |
100 | 2025.05.01 12:00 | sell | 21 | 0.10 | 2.24858 | 0.00000 | 0.00000 | ||
101 | 2025.05.01 12:00 | modify | 21 | 0.10 | 2.24858 | 2.26458 | 2.22458 | ||
102 | 2025.05.02 13:40 | modify | 21 | 0.10 | 2.24858 | 2.24858 | 2.22458 | ||
103 | 2025.05.02 14:30 | modify | 21 | 0.10 | 2.24858 | 2.23028 | 2.22458 | ||
104 | 2025.05.02 14:55 | s/l | 21 | 0.10 | 2.23028 | 2.23028 | 2.22458 | 107.22 | 1880.01 |
105 | 2025.05.26 12:00 | buy | 22 | 0.10 | 2.25538 | 0.00000 | 0.00000 | ||
106 | 2025.05.26 12:00 | modify | 22 | 0.10 | 2.25538 | 2.23938 | 2.27938 | ||
107 | 2025.05.27 08:00 | sell | 23 | 0.10 | 2.26837 | 0.00000 | 0.00000 | ||
108 | 2025.05.27 08:00 | modify | 23 | 0.10 | 2.26837 | 2.28437 | 2.24437 | ||
109 | 2025.05.27 10:20 | modify | 22 | 0.10 | 2.25538 | 2.25538 | 2.27938 | ||
110 | 2025.05.27 10:30 | modify | 22 | 0.10 | 2.25538 | 2.27360 | 2.27938 | ||
111 | 2025.05.27 11:40 | s/l | 22 | 0.10 | 2.27360 | 2.27360 | 2.27938 | 107.42 | 1987.43 |
112 | 2025.05.28 08:00 | buy | 24 | 0.10 | 2.26164 | 0.00000 | 0.00000 | ||
113 | 2025.05.28 08:00 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.28564 | ||
114 | 2025.05.30 12:00 | sell | 25 | 0.10 | 2.26170 | 0.00000 | 0.00000 | ||
115 | 2025.05.30 12:00 | modify | 25 | 0.10 | 2.26170 | 2.27770 | 2.23770 | ||
116 | 2025.06.02 00:33 | modify | 23 | 0.10 | 2.26837 | 2.26837 | 2.24437 | ||
117 | 2025.06.02 01:30 | modify | 23 | 0.10 | 2.26837 | 2.24976 | 2.24437 | ||
118 | 2025.06.02 01:40 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.27164 | ||
119 | 2025.06.02 01:55 | s/l | 23 | 0.10 | 2.24976 | 2.24976 | 2.24437 | 105.66 | 2093.08 |
120 | 2025.06.02 02:40 | modify | 24 | 0.10 | 2.26164 | 2.24564 | 2.27064 | ||
121 | 2025.06.02 14:40 | s/l | 24 | 0.10 | 2.24564 | 2.24564 | 2.27064 | -94.03 | 1999.05 |
122 | 2025.06.02 19:20 | modify | 25 | 0.10 | 2.26170 | 2.26170 | 2.23770 | ||
123 | 2025.06.02 19:40 | modify | 25 | 0.10 | 2.26170 | 2.24284 | 2.23770 | ||
124 | 2025.06.02 20:30 | s/l | 25 | 0.10 | 2.24284 | 2.24284 | 2.23770 | 110.52 | 2109.58 |
125 | 2025.06.19 12:00 | sell | 26 | 0.10 | 2.24815 | 0.00000 | 0.00000 | ||
126 | 2025.06.19 12:00 | modify | 26 | 0.10 | 2.24815 | 2.26415 | 2.22415 | ||
127 | 2025.06.23 03:20 | modify | 26 | 0.10 | 2.24815 | 2.26415 | 2.23915 | ||
128 | 2025.06.23 03:30 | s/l | 26 | 0.10 | 2.26415 | 2.26415 | 2.23915 | -95.70 | 2013.88 |
129 | 2025.07.21 12:00 | sell | 27 | 0.10 | 2.25695 | 0.00000 | 0.00000 | ||
130 | 2025.07.21 12:00 | modify | 27 | 0.10 | 2.25695 | 2.27295 | 2.23295 | ||
131 | 2025.07.24 08:40 | modify | 27 | 0.10 | 2.25695 | 2.23756 | 2.23295 | ||
132 | 2025.07.24 08:45 | s/l | 27 | 0.10 | 2.23756 | 2.23756 | 2.23295 | 110.94 | 2124.81 |
133 | 2025.07.31 08:00 | buy | 28 | 0.10 | 2.23978 | 0.00000 | 0.00000 | ||
134 | 2025.07.31 08:00 | modify | 28 | 0.10 | 2.23978 | 2.22378 | 2.26378 | ||
135 | 2025.08.01 12:00 | sell | 29 | 0.10 | 2.24372 | 0.00000 | 0.00000 | ||
136 | 2025.08.01 12:00 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.21972 | ||
137 | 2025.08.06 12:00 | buy | 30 | 0.10 | 2.24535 | 0.00000 | 0.00000 | ||
138 | 2025.08.06 12:00 | modify | 30 | 0.10 | 2.24535 | 2.22935 | 2.26935 | ||
139 | 2025.08.07 14:40 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.23372 | ||
140 | 2025.08.07 14:40 | modify | 28 | 0.10 | 2.23978 | 2.23978 | 2.26378 | ||
141 | 2025.08.07 15:30 | modify | 29 | 0.10 | 2.24372 | 2.25972 | 2.23472 | ||
142 | 2025.08.07 15:30 | modify | 28 | 0.10 | 2.23978 | 2.25800 | 2.26378 | ||
143 | 2025.08.07 15:40 | s/l | 29 | 0.10 | 2.25972 | 2.25972 | 2.23472 | -98.41 | 2026.40 |
144 | 2025.08.07 16:40 | s/l | 28 | 0.10 | 2.25800 | 2.25800 | 2.26378 | 107.71 | 2134.11 |
145 | 2025.08.11 06:30 | modify | 30 | 0.10 | 2.24535 | 2.24535 | 2.26935 | ||
146 | 2025.08.11 07:20 | modify | 30 | 0.10 | 2.24535 | 2.26340 | 2.26935 | ||
147 | 2025.08.11 10:30 | s/l | 30 | 0.10 | 2.26340 | 2.26340 | 2.26935 | 106.61 | 2240.72 |