Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6535 | Ticks modelled | 32655996 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 2455.01 | Gross profit | 4280.12 | Gross loss | -1825.11 |
Profit factor | 2.35 | Expected payoff | 57.09 | ||
Absolute drawdown | 113.48 | Maximal drawdown | 639.95 (5.37%) | Relative drawdown | 5.37% (639.95) |
Total trades | 43 | Short positions (won %) | 18 (66.67%) | Long positions (won %) | 25 (72.00%) |
Profit trades (% of total) | 30 (69.77%) | Loss trades (% of total) | 13 (30.23%) | ||
Largest | profit trade | 144.98 | loss trade | -155.68 | |
Average | profit trade | 142.67 | loss trade | -140.39 | |
Maximum | consecutive wins (profit in money) | 8 (1151.77) | consecutive losses (loss in money) | 3 (-441.09) | |
Maximal | consecutive profit (count of wins) | 1151.77 (8) | consecutive loss (count of losses) | -441.09 (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 12:22 | s/l | 1 | 0.10 | 1.99292 | 1.99292 | 2.04092 | -146.74 | 9853.26 |
6 | 2023.05.08 13:03 | t/p | 2 | 0.10 | 1.99139 | 2.03939 | 1.99139 | 144.11 | 9997.37 |
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 07:04 | t/p | 4 | 0.10 | 2.00455 | 1.95655 | 2.00455 | 144.65 | 10142.02 |
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 14:24 | t/p | 3 | 0.10 | 2.01377 | 1.96577 | 2.01377 | 143.15 | 10285.17 |
15 | 2023.05.19 02:57 | t/p | 5 | 0.10 | 1.98670 | 2.03470 | 1.98670 | 143.77 | 10428.94 |
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 02:05 | t/p | 6 | 0.10 | 2.01098 | 1.96298 | 2.01098 | 144.05 | 10572.99 |
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 14:43 | s/l | 7 | 0.10 | 2.04003 | 2.04003 | 1.99203 | -145.50 | 10427.48 |
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 18:51 | t/p | 8 | 0.10 | 2.03526 | 2.08326 | 2.03526 | 143.76 | 10571.24 |
27 | 2023.06.19 11:11 | t/p | 9 | 0.10 | 2.06706 | 2.01906 | 2.06706 | 142.86 | 10714.10 |
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 08:20 | t/p | 10 | 0.10 | 2.06303 | 2.11103 | 2.06303 | 144.10 | 10858.20 |
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 06:08 | t/p | 11 | 0.10 | 2.07962 | 2.03162 | 2.07962 | 142.85 | 11001.05 |
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 07:27 | t/p | 12 | 0.10 | 2.07363 | 2.02563 | 2.07363 | 144.06 | 11145.11 |
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 13:42 | t/p | 13 | 0.10 | 2.06241 | 2.11041 | 2.06241 | 144.81 | 11289.92 |
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 21:44 | t/p | 14 | 0.10 | 2.06260 | 2.11060 | 2.06260 | 144.98 | 11434.90 |
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 03:19 | t/p | 15 | 0.10 | 2.09138 | 2.04338 | 2.09138 | 144.35 | 11579.25 |
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 14:25 | s/l | 16 | 0.10 | 2.14173 | 2.14173 | 2.09373 | -145.50 | 11433.74 |
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 13:45 | t/p | 17 | 0.10 | 2.12644 | 2.17444 | 2.12644 | 144.28 | 11578.03 |
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 06:50 | t/p | 18 | 0.10 | 2.13916 | 2.09116 | 2.13916 | 144.35 | 11722.38 |
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 06:47 | t/p | 19 | 0.10 | 2.11483 | 2.16283 | 2.11483 | 144.11 | 11866.49 |
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 07:21 | s/l | 20 | 0.10 | 2.08863 | 2.08863 | 2.13663 | -147.63 | 11718.85 |
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 07:21 | s/l | 21 | 0.10 | 2.06320 | 2.06320 | 2.11120 | -146.43 | 11572.43 |
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 08:19 | s/l | 22 | 0.10 | 2.02874 | 2.02874 | 2.07674 | -147.03 | 11425.40 |
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 01:35 | t/p | 24 | 0.10 | 2.05381 | 2.00581 | 2.05381 | 144.06 | 11569.46 |
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 13:45 | t/p | 25 | 0.10 | 2.05351 | 2.00551 | 2.05351 | 143.75 | 11713.20 |
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 15:07 | t/p | 23 | 0.10 | 2.07295 | 2.02495 | 2.07295 | 138.10 | 11851.30 |
78 | 2023.10.19 00:30 | s/l | 26 | 0.10 | 2.07587 | 2.07587 | 2.02787 | -146.20 | 11705.10 |
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 | 2023.10.24 22:00 | buy | 28 | 0.10 | 2.08020 | 0.00000 | 0.00000 | ||
82 | 2023.10.24 22:00 | modify | 28 | 0.10 | 2.08020 | 2.05620 | 2.10420 | ||
83 | 2023.11.29 01:02 | s/l | 28 | 0.10 | 2.05620 | 2.05620 | 2.10420 | -155.68 | 11549.42 |
84 | 2023.11.29 01:03 | t/p | 27 | 0.10 | 2.05563 | 2.10363 | 2.05563 | 138.16 | 11687.59 |
85 | 2023.12.14 03:00 | buy | 29 | 0.10 | 2.02734 | 0.00000 | 0.00000 | ||
86 | 2023.12.14 03:00 | modify | 29 | 0.10 | 2.02734 | 2.00334 | 2.05134 | ||
87 | 2023.12.14 13:52 | t/p | 29 | 0.10 | 2.05134 | 2.00334 | 2.05134 | 144.95 | 11832.54 |
88 | 2023.12.18 11:00 | buy | 30 | 0.10 | 2.03411 | 0.00000 | 0.00000 | ||
89 | 2023.12.18 11:00 | modify | 30 | 0.10 | 2.03411 | 2.01011 | 2.05811 | ||
90 | 2023.12.20 06:00 | buy | 31 | 0.10 | 2.02675 | 0.00000 | 0.00000 | ||
91 | 2023.12.20 06:00 | modify | 31 | 0.10 | 2.02675 | 2.00275 | 2.05075 | ||
92 | 2023.12.26 02:05 | s/l | 30 | 0.10 | 2.01011 | 2.01011 | 2.05811 | -147.33 | 11685.20 |
93 | 2024.01.15 07:31 | t/p | 31 | 0.10 | 2.05075 | 2.00275 | 2.05075 | 137.20 | 11822.41 |
94 | 2024.01.15 11:00 | sell | 32 | 0.10 | 2.05489 | 0.00000 | 0.00000 | ||
95 | 2024.01.15 11:00 | modify | 32 | 0.10 | 2.05489 | 2.07889 | 2.03089 | ||
96 | 2024.01.17 13:00 | sell | 33 | 0.10 | 2.07147 | 0.00000 | 0.00000 | ||
97 | 2024.01.17 13:00 | modify | 33 | 0.10 | 2.07147 | 2.09547 | 2.04747 | ||
98 | 2024.01.18 17:02 | s/l | 32 | 0.10 | 2.07889 | 2.07889 | 2.03089 | -145.86 | 11676.54 |
99 | 2024.01.23 00:00 | sell | 34 | 0.10 | 2.09193 | 0.00000 | 0.00000 | ||
100 | 2024.01.23 00:00 | modify | 34 | 0.10 | 2.09193 | 2.11593 | 2.06793 | ||
101 | 2024.01.30 05:21 | t/p | 34 | 0.10 | 2.06793 | 2.11593 | 2.06793 | 143.77 | 11820.31 |
102 | 2024.01.30 06:00 | buy | 35 | 0.10 | 2.06929 | 0.00000 | 0.00000 | ||
103 | 2024.01.30 06:00 | modify | 35 | 0.10 | 2.06929 | 2.04529 | 2.09329 | ||
104 | 2024.02.19 22:04 | t/p | 33 | 0.10 | 2.04747 | 2.09547 | 2.04747 | 139.22 | 11959.53 |
105 | 2024.02.19 22:12 | s/l | 35 | 0.10 | 2.04529 | 2.04529 | 2.09329 | -150.92 | 11808.62 |
106 | 2024.02.19 23:00 | buy | 36 | 0.10 | 2.04833 | 0.00000 | 0.00000 | ||
107 | 2024.02.19 23:00 | modify | 36 | 0.10 | 2.04833 | 2.02433 | 2.07233 | ||
108 | 2024.02.28 02:06 | t/p | 36 | 0.10 | 2.07233 | 2.02433 | 2.07233 | 142.28 | 11950.89 |
109 | 2024.03.05 10:00 | sell | 37 | 0.10 | 2.08797 | 0.00000 | 0.00000 | ||
110 | 2024.03.05 10:00 | modify | 37 | 0.10 | 2.08797 | 2.11197 | 2.06397 | ||
111 | 2024.03.07 06:00 | buy | 38 | 0.10 | 2.07383 | 0.00000 | 0.00000 | ||
112 | 2024.03.07 06:00 | modify | 38 | 0.10 | 2.07383 | 2.04983 | 2.09783 | ||
113 | 2024.03.19 04:56 | t/p | 38 | 0.10 | 2.09783 | 2.04983 | 2.09783 | 141.98 | 12092.87 |
114 | 2024.03.22 00:00 | buy | 39 | 0.10 | 2.09451 | 0.00000 | 0.00000 | ||
115 | 2024.03.22 00:00 | modify | 39 | 0.10 | 2.09451 | 2.07051 | 2.11851 | ||
116 | 2024.03.28 08:05 | s/l | 37 | 0.10 | 2.11197 | 2.11197 | 2.06397 | -149.36 | 11943.52 |
117 | 2024.04.04 02:00 | buy | 40 | 0.10 | 2.10089 | 0.00000 | 0.00000 | ||
118 | 2024.04.04 02:00 | modify | 40 | 0.10 | 2.10089 | 2.07689 | 2.12489 | ||
119 | 2024.04.16 13:10 | t/p | 39 | 0.10 | 2.11851 | 2.07051 | 2.11851 | 138.11 | 12081.62 |
120 | 2024.04.16 14:00 | sell | 41 | 0.10 | 2.11916 | 0.00000 | 0.00000 | ||
121 | 2024.04.16 14:00 | modify | 41 | 0.10 | 2.11916 | 2.14316 | 2.09516 | ||
122 | 2024.04.22 00:32 | t/p | 41 | 0.10 | 2.09516 | 2.14316 | 2.09516 | 143.94 | 12225.56 |
123 | 2024.04.22 10:00 | buy | 42 | 0.10 | 2.09061 | 0.00000 | 0.00000 | ||
124 | 2024.04.22 10:00 | modify | 42 | 0.10 | 2.09061 | 2.06661 | 2.11461 | ||
125 | 2024.04.30 12:59 | t/p | 42 | 0.10 | 2.11461 | 2.06661 | 2.11461 | 142.57 | 12368.13 |
126 | 2024.04.30 16:00 | sell | 43 | 0.10 | 2.11684 | 0.00000 | 0.00000 | ||
127 | 2024.04.30 16:00 | modify | 43 | 0.10 | 2.11684 | 2.14084 | 2.09284 | ||
128 | 2024.04.30 22:45 | t/p | 40 | 0.10 | 2.12489 | 2.07689 | 2.12489 | 137.80 | 12505.93 |
129 | 2024.04.30 23:59 | close at stop | 43 | 0.10 | 2.12527 | 2.14084 | 2.09284 | -50.92 | 12455.01 |