Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:59 (2023.05.01 - 2024.05.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=2; ADX_Period=28; ADX_Level=30; TrendFollowMethod=0; PositionAction=0; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=2; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 7235 | Ticks modelled | 13470 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 2889.98 | Gross profit | 4710.15 | Gross loss | -1820.17 |
Profit factor | 2.59 | Expected payoff | 62.83 | ||
Absolute drawdown | 101.16 | Maximal drawdown | 611.56 (5.14%) | Relative drawdown | 5.14% (611.56) |
Total trades | 46 | Short positions (won %) | 20 (70.00%) | Long positions (won %) | 26 (73.08%) |
Profit trades (% of total) | 33 (71.74%) | Loss trades (% of total) | 13 (28.26%) | ||
Largest | profit trade | 145.00 | loss trade | -150.92 | |
Average | profit trade | 142.73 | loss trade | -140.01 | |
Maximum | consecutive wins (profit in money) | 8 (1151.88) | consecutive losses (loss in money) | 3 (-441.12) | |
Maximal | consecutive profit (count of wins) | 1151.88 (8) | consecutive loss (count of losses) | -441.12 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.02 08:00 | buy | 1 | 0.10 | 2.01692 | 0.00000 | 0.00000 | ||
2 | 2023.05.02 08:00 | modify | 1 | 0.10 | 2.01692 | 1.99292 | 2.04092 | ||
3 | 2023.05.03 20:00 | sell | 2 | 0.10 | 2.01539 | 0.00000 | 0.00000 | ||
4 | 2023.05.03 20:00 | modify | 2 | 0.10 | 2.01539 | 2.03939 | 1.99139 | ||
5 | 2023.05.08 13:00 | s/l | 1 | 0.10 | 1.99292 | 1.99292 | 2.04092 | -146.74 | 9853.26 |
6 | 2023.05.08 14:00 | t/p | 2 | 0.10 | 1.99139 | 2.03939 | 1.99139 | 144.13 | 9997.39 |
7 | 2023.05.08 16:00 | buy | 3 | 0.10 | 1.98977 | 0.00000 | 0.00000 | ||
8 | 2023.05.08 16:00 | modify | 3 | 0.10 | 1.98977 | 1.96577 | 2.01377 | ||
9 | 2023.05.11 05:00 | buy | 4 | 0.10 | 1.98055 | 0.00000 | 0.00000 | ||
10 | 2023.05.11 05:00 | modify | 4 | 0.10 | 1.98055 | 1.95655 | 2.00455 | ||
11 | 2023.05.12 08:00 | t/p | 4 | 0.10 | 2.00455 | 1.95655 | 2.00455 | 144.65 | 10142.04 |
12 | 2023.05.12 11:00 | sell | 5 | 0.10 | 2.01070 | 0.00000 | 0.00000 | ||
13 | 2023.05.12 11:00 | modify | 5 | 0.10 | 2.01070 | 2.03470 | 1.98670 | ||
14 | 2023.05.12 15:00 | t/p | 3 | 0.10 | 2.01377 | 1.96577 | 2.01377 | 143.17 | 10285.21 |
15 | 2023.05.19 03:00 | t/p | 5 | 0.10 | 1.98670 | 2.03470 | 1.98670 | 143.77 | 10428.98 |
16 | 2023.05.19 03:00 | buy | 6 | 0.10 | 1.98698 | 0.00000 | 0.00000 | ||
17 | 2023.05.19 03:00 | modify | 6 | 0.10 | 1.98698 | 1.96298 | 2.01098 | ||
18 | 2023.05.24 03:00 | t/p | 6 | 0.10 | 2.01098 | 1.96298 | 2.01098 | 144.07 | 10573.05 |
19 | 2023.05.24 05:00 | sell | 7 | 0.10 | 2.01603 | 0.00000 | 0.00000 | ||
20 | 2023.05.24 05:00 | modify | 7 | 0.10 | 2.01603 | 2.04003 | 1.99203 | ||
21 | 2023.05.25 15:00 | s/l | 7 | 0.10 | 2.04003 | 2.04003 | 1.99203 | -145.52 | 10427.52 |
22 | 2023.06.07 20:00 | sell | 8 | 0.10 | 2.05926 | 0.00000 | 0.00000 | ||
23 | 2023.06.07 20:00 | modify | 8 | 0.10 | 2.05926 | 2.08326 | 2.03526 | ||
24 | 2023.06.12 23:00 | buy | 9 | 0.10 | 2.04306 | 0.00000 | 0.00000 | ||
25 | 2023.06.12 23:00 | modify | 9 | 0.10 | 2.04306 | 2.01906 | 2.06706 | ||
26 | 2023.06.14 19:00 | t/p | 8 | 0.10 | 2.03526 | 2.08326 | 2.03526 | 143.77 | 10571.29 |
27 | 2023.06.19 12:00 | t/p | 9 | 0.10 | 2.06706 | 2.01906 | 2.06706 | 142.87 | 10714.16 |
28 | 2023.06.28 09:00 | sell | 10 | 0.10 | 2.08703 | 0.00000 | 0.00000 | ||
29 | 2023.06.28 09:00 | modify | 10 | 0.10 | 2.08703 | 2.11103 | 2.06303 | ||
30 | 2023.07.03 09:00 | t/p | 10 | 0.10 | 2.06303 | 2.11103 | 2.06303 | 144.12 | 10858.28 |
31 | 2023.07.04 13:00 | buy | 11 | 0.10 | 2.05562 | 0.00000 | 0.00000 | ||
32 | 2023.07.04 13:00 | modify | 11 | 0.10 | 2.05562 | 2.03162 | 2.07962 | ||
33 | 2023.07.11 07:00 | t/p | 11 | 0.10 | 2.07962 | 2.03162 | 2.07962 | 142.87 | 11001.15 |
34 | 2023.07.13 07:00 | buy | 12 | 0.10 | 2.04963 | 0.00000 | 0.00000 | ||
35 | 2023.07.13 07:00 | modify | 12 | 0.10 | 2.04963 | 2.02563 | 2.07363 | ||
36 | 2023.07.18 08:00 | t/p | 12 | 0.10 | 2.07363 | 2.02563 | 2.07363 | 144.06 | 11145.21 |
37 | 2023.07.18 13:00 | sell | 13 | 0.10 | 2.08641 | 0.00000 | 0.00000 | ||
38 | 2023.07.18 13:00 | modify | 13 | 0.10 | 2.08641 | 2.11041 | 2.06241 | ||
39 | 2023.07.19 14:00 | t/p | 13 | 0.10 | 2.06241 | 2.11041 | 2.06241 | 144.83 | 11290.04 |
40 | 2023.07.24 02:00 | sell | 14 | 0.10 | 2.08660 | 0.00000 | 0.00000 | ||
41 | 2023.07.24 02:00 | modify | 14 | 0.10 | 2.08660 | 2.11060 | 2.06260 | ||
42 | 2023.07.24 22:00 | t/p | 14 | 0.10 | 2.06260 | 2.11060 | 2.06260 | 145.00 | 11435.04 |
43 | 2023.07.31 17:00 | buy | 15 | 0.10 | 2.06738 | 0.00000 | 0.00000 | ||
44 | 2023.07.31 17:00 | modify | 15 | 0.10 | 2.06738 | 2.04338 | 2.09138 | ||
45 | 2023.08.02 04:00 | t/p | 15 | 0.10 | 2.09138 | 2.04338 | 2.09138 | 144.36 | 11579.40 |
46 | 2023.08.11 11:00 | sell | 16 | 0.10 | 2.11773 | 0.00000 | 0.00000 | ||
47 | 2023.08.11 11:00 | modify | 16 | 0.10 | 2.11773 | 2.14173 | 2.09373 | ||
48 | 2023.08.16 15:00 | s/l | 16 | 0.10 | 2.14173 | 2.14173 | 2.09373 | -145.52 | 11433.87 |
49 | 2023.08.17 02:00 | sell | 17 | 0.10 | 2.15044 | 0.00000 | 0.00000 | ||
50 | 2023.08.17 02:00 | modify | 17 | 0.10 | 2.15044 | 2.17444 | 2.12644 | ||
51 | 2023.08.23 14:00 | t/p | 17 | 0.10 | 2.12644 | 2.17444 | 2.12644 | 144.30 | 11578.18 |
52 | 2023.09.01 13:00 | buy | 18 | 0.10 | 2.11516 | 0.00000 | 0.00000 | ||
53 | 2023.09.01 13:00 | modify | 18 | 0.10 | 2.11516 | 2.09116 | 2.13916 | ||
54 | 2023.09.05 07:00 | t/p | 18 | 0.10 | 2.13916 | 2.09116 | 2.13916 | 144.36 | 11722.54 |
55 | 2023.09.05 11:00 | sell | 19 | 0.10 | 2.13883 | 0.00000 | 0.00000 | ||
56 | 2023.09.05 11:00 | modify | 19 | 0.10 | 2.13883 | 2.16283 | 2.11483 | ||
57 | 2023.09.08 07:00 | t/p | 19 | 0.10 | 2.11483 | 2.16283 | 2.11483 | 144.13 | 11866.67 |
58 | 2023.09.08 10:00 | buy | 20 | 0.10 | 2.11263 | 0.00000 | 0.00000 | ||
59 | 2023.09.08 10:00 | modify | 20 | 0.10 | 2.11263 | 2.08863 | 2.13663 | ||
60 | 2023.09.19 08:00 | s/l | 20 | 0.10 | 2.08863 | 2.08863 | 2.13663 | -147.63 | 11719.03 |
61 | 2023.09.19 11:00 | buy | 21 | 0.10 | 2.08720 | 0.00000 | 0.00000 | ||
62 | 2023.09.19 11:00 | modify | 21 | 0.10 | 2.08720 | 2.06320 | 2.11120 | ||
63 | 2023.09.22 08:00 | s/l | 21 | 0.10 | 2.06320 | 2.06320 | 2.11120 | -146.44 | 11572.60 |
64 | 2023.09.22 12:00 | buy | 22 | 0.10 | 2.05274 | 0.00000 | 0.00000 | ||
65 | 2023.09.22 12:00 | modify | 22 | 0.10 | 2.05274 | 2.02874 | 2.07674 | ||
66 | 2023.09.25 16:00 | buy | 23 | 0.10 | 2.04895 | 0.00000 | 0.00000 | ||
67 | 2023.09.25 16:00 | modify | 23 | 0.10 | 2.04895 | 2.02495 | 2.07295 | ||
68 | 2023.09.29 09:00 | s/l | 22 | 0.10 | 2.02874 | 2.02874 | 2.07674 | -147.05 | 11425.55 |
69 | 2023.09.29 09:00 | buy | 24 | 0.10 | 2.02981 | 0.00000 | 0.00000 | ||
70 | 2023.09.29 09:00 | modify | 24 | 0.10 | 2.02981 | 2.00581 | 2.05381 | ||
71 | 2023.10.04 02:00 | t/p | 24 | 0.10 | 2.05381 | 2.00581 | 2.05381 | 144.06 | 11569.61 |
72 | 2023.10.10 02:00 | buy | 25 | 0.10 | 2.02951 | 0.00000 | 0.00000 | ||
73 | 2023.10.10 02:00 | modify | 25 | 0.10 | 2.02951 | 2.00551 | 2.05351 | ||
74 | 2023.10.12 14:00 | t/p | 25 | 0.10 | 2.05351 | 2.00551 | 2.05351 | 143.77 | 11713.37 |
75 | 2023.10.12 15:00 | sell | 26 | 0.10 | 2.05187 | 0.00000 | 0.00000 | ||
76 | 2023.10.12 15:00 | modify | 26 | 0.10 | 2.05187 | 2.07587 | 2.02787 | ||
77 | 2023.10.18 16:00 | t/p | 23 | 0.10 | 2.07295 | 2.02495 | 2.07295 | 138.10 | 11851.47 |
78 | 2023.10.19 01:00 | s/l | 26 | 0.10 | 2.07587 | 2.07587 | 2.02787 | -146.21 | 11705.26 |
79 | 2023.10.19 03:00 | sell | 27 | 0.10 | 2.07963 | 0.00000 | 0.00000 | ||
80 | 2023.10.19 03:00 | modify | 27 | 0.10 | 2.07963 | 2.10363 | 2.05563 | ||
81 | 2023.10.22 21:00 | sell | 28 | 0.10 | 2.08620 | 0.00000 | 0.00000 | ||
82 | 2023.10.22 21:00 | modify | 28 | 0.10 | 2.08620 | 2.11020 | 2.06220 | ||
83 | 2023.11.03 10:00 | t/p | 28 | 0.10 | 2.06220 | 2.11020 | 2.06220 | 142.54 | 11847.80 |
84 | 2023.11.03 10:00 | buy | 29 | 0.10 | 2.06411 | 0.00000 | 0.00000 | ||
85 | 2023.11.03 10:00 | modify | 29 | 0.10 | 2.06411 | 2.04011 | 2.08811 | ||
86 | 2023.11.13 22:00 | t/p | 29 | 0.10 | 2.08811 | 2.04011 | 2.08811 | 142.58 | 11990.38 |
87 | 2023.11.13 22:00 | sell | 30 | 0.10 | 2.08638 | 0.00000 | 0.00000 | ||
88 | 2023.11.13 22:00 | modify | 30 | 0.10 | 2.08638 | 2.11038 | 2.06238 | ||
89 | 2023.11.15 14:00 | t/p | 30 | 0.10 | 2.06238 | 2.11038 | 2.06238 | 144.65 | 12135.03 |
90 | 2023.11.15 14:00 | buy | 31 | 0.10 | 2.06546 | 0.00000 | 0.00000 | ||
91 | 2023.11.15 14:00 | modify | 31 | 0.10 | 2.06546 | 2.04146 | 2.08946 | ||
92 | 2023.11.29 02:00 | t/p | 27 | 0.10 | 2.05563 | 2.10363 | 2.05563 | 138.18 | 12273.21 |
93 | 2023.12.04 01:00 | s/l | 31 | 0.10 | 2.04146 | 2.04146 | 2.08946 | -150.62 | 12122.59 |
94 | 2023.12.14 03:00 | buy | 32 | 0.10 | 2.02734 | 0.00000 | 0.00000 | ||
95 | 2023.12.14 03:00 | modify | 32 | 0.10 | 2.02734 | 2.00334 | 2.05134 | ||
96 | 2023.12.14 14:00 | t/p | 32 | 0.10 | 2.05134 | 2.00334 | 2.05134 | 144.95 | 12267.54 |
97 | 2023.12.18 11:00 | buy | 33 | 0.10 | 2.03411 | 0.00000 | 0.00000 | ||
98 | 2023.12.18 11:00 | modify | 33 | 0.10 | 2.03411 | 2.01011 | 2.05811 | ||
99 | 2023.12.20 06:00 | buy | 34 | 0.10 | 2.02675 | 0.00000 | 0.00000 | ||
100 | 2023.12.20 06:00 | modify | 34 | 0.10 | 2.02675 | 2.00275 | 2.05075 | ||
101 | 2023.12.26 03:00 | s/l | 33 | 0.10 | 2.01011 | 2.01011 | 2.05811 | -147.34 | 12120.20 |
102 | 2024.01.15 08:00 | t/p | 34 | 0.10 | 2.05075 | 2.00275 | 2.05075 | 137.21 | 12257.41 |
103 | 2024.01.15 11:00 | sell | 35 | 0.10 | 2.05489 | 0.00000 | 0.00000 | ||
104 | 2024.01.15 11:00 | modify | 35 | 0.10 | 2.05489 | 2.07889 | 2.03089 | ||
105 | 2024.01.17 13:00 | sell | 36 | 0.10 | 2.07147 | 0.00000 | 0.00000 | ||
106 | 2024.01.17 13:00 | modify | 36 | 0.10 | 2.07147 | 2.09547 | 2.04747 | ||
107 | 2024.01.18 18:00 | s/l | 35 | 0.10 | 2.07889 | 2.07889 | 2.03089 | -145.87 | 12111.54 |
108 | 2024.01.23 00:00 | sell | 37 | 0.10 | 2.09193 | 0.00000 | 0.00000 | ||
109 | 2024.01.23 00:00 | modify | 37 | 0.10 | 2.09193 | 2.11593 | 2.06793 | ||
110 | 2024.01.30 06:00 | t/p | 37 | 0.10 | 2.06793 | 2.11593 | 2.06793 | 143.78 | 12255.32 |
111 | 2024.01.30 06:00 | buy | 38 | 0.10 | 2.06929 | 0.00000 | 0.00000 | ||
112 | 2024.01.30 06:00 | modify | 38 | 0.10 | 2.06929 | 2.04529 | 2.09329 | ||
113 | 2024.02.19 22:00 | t/p | 36 | 0.10 | 2.04747 | 2.09547 | 2.04747 | 139.22 | 12394.54 |
114 | 2024.02.19 22:00 | buy | 39 | 0.10 | 2.04694 | 0.00000 | 0.00000 | ||
115 | 2024.02.19 22:00 | modify | 39 | 0.10 | 2.04694 | 2.02294 | 2.07094 | ||
116 | 2024.02.19 23:00 | s/l | 38 | 0.10 | 2.04529 | 2.04529 | 2.09329 | -150.92 | 12243.62 |
117 | 2024.02.28 02:00 | t/p | 39 | 0.10 | 2.07094 | 2.02294 | 2.07094 | 142.27 | 12385.89 |
118 | 2024.03.05 10:00 | sell | 40 | 0.10 | 2.08797 | 0.00000 | 0.00000 | ||
119 | 2024.03.05 10:00 | modify | 40 | 0.10 | 2.08797 | 2.11197 | 2.06397 | ||
120 | 2024.03.07 06:00 | buy | 41 | 0.10 | 2.07383 | 0.00000 | 0.00000 | ||
121 | 2024.03.07 06:00 | modify | 41 | 0.10 | 2.07383 | 2.04983 | 2.09783 | ||
122 | 2024.03.19 05:00 | t/p | 41 | 0.10 | 2.09783 | 2.04983 | 2.09783 | 141.97 | 12527.86 |
123 | 2024.03.22 00:00 | buy | 42 | 0.10 | 2.09451 | 0.00000 | 0.00000 | ||
124 | 2024.03.22 00:00 | modify | 42 | 0.10 | 2.09451 | 2.07051 | 2.11851 | ||
125 | 2024.03.28 09:00 | s/l | 40 | 0.10 | 2.11197 | 2.11197 | 2.06397 | -149.37 | 12378.49 |
126 | 2024.04.04 02:00 | buy | 43 | 0.10 | 2.10089 | 0.00000 | 0.00000 | ||
127 | 2024.04.04 02:00 | modify | 43 | 0.10 | 2.10089 | 2.07689 | 2.12489 | ||
128 | 2024.04.16 14:00 | t/p | 42 | 0.10 | 2.11851 | 2.07051 | 2.11851 | 138.11 | 12516.60 |
129 | 2024.04.16 14:00 | sell | 44 | 0.10 | 2.11916 | 0.00000 | 0.00000 | ||
130 | 2024.04.16 14:00 | modify | 44 | 0.10 | 2.11916 | 2.14316 | 2.09516 | ||
131 | 2024.04.22 01:00 | t/p | 44 | 0.10 | 2.09516 | 2.14316 | 2.09516 | 143.94 | 12660.54 |
132 | 2024.04.22 10:00 | buy | 45 | 0.10 | 2.09061 | 0.00000 | 0.00000 | ||
133 | 2024.04.22 10:00 | modify | 45 | 0.10 | 2.09061 | 2.06661 | 2.11461 | ||
134 | 2024.04.30 13:00 | t/p | 45 | 0.10 | 2.11461 | 2.06661 | 2.11461 | 142.57 | 12803.11 |
135 | 2024.04.30 16:00 | sell | 46 | 0.10 | 2.11684 | 0.00000 | 0.00000 | ||
136 | 2024.04.30 16:00 | modify | 46 | 0.10 | 2.11684 | 2.14084 | 2.09284 | ||
137 | 2024.04.30 23:00 | t/p | 43 | 0.10 | 2.12489 | 2.07689 | 2.12489 | 137.80 | 12940.91 |
138 | 2024.04.30 23:59 | close at stop | 46 | 0.10 | 2.12527 | 2.14084 | 2.09284 | -50.93 | 12889.98 |