Symbol | GBPNZD (Great Britan Pound vs New Zealand $ -1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 23:59 (2023.07.01 - 2024.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=29; MACD_SlowEMAPeriod=17; MACD_SignalPeriod=28; MACD_AppliedPrice=0; PositionAction=1; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=1; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=190; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=240; BreakEvenLockin=80; TSMHelp="------------------------------------"; TrailingStart=100; TrailingStop=50; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=35; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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=181103; | ||||
Bars in test | 2602 | Ticks modelled | 4203 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 60 | ||
Total net profit | 1918.58 | Gross profit | 2286.13 | Gross loss | -367.54 |
Profit factor | 6.22 | Expected payoff | 66.16 | ||
Absolute drawdown | 39.32 | Maximal drawdown | 170.69 (1.41%) | Relative drawdown | 1.41% (170.69) |
Total trades | 29 | Short positions (won %) | 18 (77.78%) | Long positions (won %) | 11 (100.00%) |
Profit trades (% of total) | 25 (86.21%) | Loss trades (% of total) | 4 (13.79%) | ||
Largest | profit trade | 115.67 | loss trade | -92.45 | |
Average | profit trade | 91.45 | loss trade | -91.89 | |
Maximum | consecutive wins (profit in money) | 20 (1896.95) | consecutive losses (loss in money) | 1 (-92.45) | |
Maximal | consecutive profit (count of wins) | 1896.95 (20) | consecutive loss (count of losses) | -92.45 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.13 04:00 | buy | 1 | 0.10 | 2.05606 | 0.00000 | 0.00000 | ||
2 | 2023.07.13 04:00 | modify | 1 | 0.10 | 2.05606 | 2.04106 | 2.07506 | ||
3 | 2023.07.18 00:00 | modify | 1 | 0.10 | 2.05606 | 2.06278 | 2.07506 | ||
4 | 2023.07.18 08:00 | t/p | 1 | 0.10 | 2.07506 | 2.06278 | 2.07506 | 114.78 | 10114.78 |
5 | 2023.07.18 08:00 | sell | 2 | 0.10 | 2.07548 | 0.00000 | 0.00000 | ||
6 | 2023.07.18 08:00 | modify | 2 | 0.10 | 2.07548 | 2.09048 | 2.05648 | ||
7 | 2023.07.19 12:00 | modify | 2 | 0.10 | 2.07548 | 2.07027 | 2.05648 | ||
8 | 2023.07.20 04:00 | t/p | 2 | 0.10 | 2.05648 | 2.07027 | 2.05648 | 114.81 | 10229.59 |
9 | 2023.07.20 12:00 | buy | 3 | 0.10 | 2.05487 | 0.00000 | 0.00000 | ||
10 | 2023.07.20 12:00 | modify | 3 | 0.10 | 2.05487 | 2.03987 | 2.07387 | ||
11 | 2023.07.20 20:00 | modify | 3 | 0.10 | 2.05487 | 2.06007 | 2.07387 | ||
12 | 2023.07.21 08:00 | modify | 3 | 0.10 | 2.05487 | 2.06793 | 2.07387 | ||
13 | 2023.07.21 12:00 | t/p | 3 | 0.10 | 2.07387 | 2.06793 | 2.07387 | 115.36 | 10344.95 |
14 | 2023.07.25 04:00 | buy | 4 | 0.10 | 2.06632 | 0.00000 | 0.00000 | ||
15 | 2023.07.25 04:00 | modify | 4 | 0.10 | 2.06632 | 2.05132 | 2.08532 | ||
16 | 2023.07.26 12:00 | modify | 4 | 0.10 | 2.06632 | 2.07382 | 2.08532 | ||
17 | 2023.07.26 16:00 | modify | 4 | 0.10 | 2.06632 | 2.07932 | 2.08532 | ||
18 | 2023.07.26 20:00 | s/l | 4 | 0.10 | 2.07932 | 2.07932 | 2.08532 | 78.84 | 10423.79 |
19 | 2023.07.27 12:00 | buy | 5 | 0.10 | 2.07217 | 0.00000 | 0.00000 | ||
20 | 2023.07.27 12:00 | modify | 5 | 0.10 | 2.07217 | 2.05717 | 2.09117 | ||
21 | 2023.07.28 08:00 | modify | 5 | 0.10 | 2.07217 | 2.08066 | 2.09117 | ||
22 | 2023.07.28 16:00 | t/p | 5 | 0.10 | 2.09117 | 2.08066 | 2.09117 | 115.37 | 10539.17 |
23 | 2023.08.02 04:00 | sell | 6 | 0.10 | 2.09101 | 0.00000 | 0.00000 | ||
24 | 2023.08.02 04:00 | modify | 6 | 0.10 | 2.09101 | 2.10601 | 2.07201 | ||
25 | 2023.08.03 12:00 | modify | 6 | 0.10 | 2.09101 | 2.08529 | 2.07201 | ||
26 | 2023.08.03 16:00 | s/l | 6 | 0.10 | 2.08529 | 2.08529 | 2.07201 | 34.17 | 10573.33 |
27 | 2023.08.07 08:00 | buy | 7 | 0.10 | 2.08648 | 0.00000 | 0.00000 | ||
28 | 2023.08.07 08:00 | modify | 7 | 0.10 | 2.08648 | 2.07148 | 2.10548 | ||
29 | 2023.08.08 04:00 | modify | 7 | 0.10 | 2.08648 | 2.09312 | 2.10548 | ||
30 | 2023.08.08 08:00 | modify | 7 | 0.10 | 2.08648 | 2.09954 | 2.10548 | ||
31 | 2023.08.08 12:00 | t/p | 7 | 0.10 | 2.10548 | 2.09954 | 2.10548 | 115.36 | 10688.69 |
32 | 2023.08.10 12:00 | buy | 8 | 0.10 | 2.10126 | 0.00000 | 0.00000 | ||
33 | 2023.08.10 12:00 | modify | 8 | 0.10 | 2.10126 | 2.08626 | 2.12026 | ||
34 | 2023.08.11 08:00 | modify | 8 | 0.10 | 2.10126 | 2.10872 | 2.12026 | ||
35 | 2023.08.11 12:00 | modify | 8 | 0.10 | 2.10126 | 2.11426 | 2.12026 | ||
36 | 2023.08.11 16:00 | t/p | 8 | 0.10 | 2.12026 | 2.11426 | 2.12026 | 115.36 | 10804.06 |
37 | 2023.08.29 12:00 | sell | 9 | 0.10 | 2.13331 | 0.00000 | 0.00000 | ||
38 | 2023.08.29 12:00 | modify | 9 | 0.10 | 2.13331 | 2.14831 | 2.11431 | ||
39 | 2023.08.29 16:00 | modify | 9 | 0.10 | 2.13331 | 2.12643 | 2.11431 | ||
40 | 2023.08.29 20:00 | modify | 9 | 0.10 | 2.13331 | 2.12291 | 2.11431 | ||
41 | 2023.08.30 04:00 | s/l | 9 | 0.10 | 2.12291 | 2.12291 | 2.11431 | 63.11 | 10867.17 |
42 | 2023.09.27 12:00 | sell | 10 | 0.10 | 2.04868 | 0.00000 | 0.00000 | ||
43 | 2023.09.27 12:00 | modify | 10 | 0.10 | 2.04868 | 2.06368 | 2.02968 | ||
44 | 2023.09.29 04:00 | modify | 10 | 0.10 | 2.04868 | 2.04190 | 2.02968 | ||
45 | 2023.09.29 08:00 | modify | 10 | 0.10 | 2.04868 | 2.03568 | 2.02968 | ||
46 | 2023.09.29 12:00 | t/p | 10 | 0.10 | 2.02968 | 2.03568 | 2.02968 | 114.81 | 10981.98 |
47 | 2023.10.09 12:00 | buy | 11 | 0.10 | 2.03600 | 0.00000 | 0.00000 | ||
48 | 2023.10.09 12:00 | modify | 11 | 0.10 | 2.03600 | 2.02100 | 2.05500 | ||
49 | 2023.10.12 04:00 | modify | 11 | 0.10 | 2.03600 | 2.04315 | 2.05500 | ||
50 | 2023.10.12 12:00 | modify | 11 | 0.10 | 2.03600 | 2.04696 | 2.05500 | ||
51 | 2023.10.12 16:00 | t/p | 11 | 0.10 | 2.05500 | 2.04696 | 2.05500 | 114.18 | 11096.16 |
52 | 2023.11.01 04:00 | sell | 12 | 0.10 | 2.09195 | 0.00000 | 0.00000 | ||
53 | 2023.11.01 04:00 | modify | 12 | 0.10 | 2.09195 | 2.10695 | 2.07295 | ||
54 | 2023.11.01 16:00 | modify | 12 | 0.10 | 2.09195 | 2.08563 | 2.07295 | ||
55 | 2023.11.01 20:00 | modify | 12 | 0.10 | 2.09195 | 2.08199 | 2.07295 | ||
56 | 2023.11.02 00:00 | t/p | 12 | 0.10 | 2.07295 | 2.08199 | 2.07295 | 115.03 | 11211.19 |
57 | 2023.11.07 08:00 | sell | 13 | 0.10 | 2.08055 | 0.00000 | 0.00000 | ||
58 | 2023.11.07 08:00 | modify | 13 | 0.10 | 2.08055 | 2.09555 | 2.06155 | ||
59 | 2023.11.08 04:00 | modify | 13 | 0.10 | 2.08055 | 2.07410 | 2.06155 | ||
60 | 2023.11.08 16:00 | s/l | 13 | 0.10 | 2.07410 | 2.07410 | 2.06155 | 39.06 | 11250.24 |
61 | 2023.11.15 12:00 | buy | 14 | 0.10 | 2.06448 | 0.00000 | 0.00000 | ||
62 | 2023.11.15 12:00 | modify | 14 | 0.10 | 2.06448 | 2.04948 | 2.08348 | ||
63 | 2023.11.16 16:00 | modify | 14 | 0.10 | 2.06448 | 2.06965 | 2.08348 | ||
64 | 2023.11.17 00:00 | modify | 14 | 0.10 | 2.06448 | 2.07748 | 2.08348 | ||
65 | 2023.11.17 04:00 | t/p | 14 | 0.10 | 2.08348 | 2.07748 | 2.08348 | 114.47 | 11364.71 |
66 | 2023.11.22 12:00 | sell | 15 | 0.10 | 2.07613 | 0.00000 | 0.00000 | ||
67 | 2023.11.22 12:00 | modify | 15 | 0.10 | 2.07613 | 2.09113 | 2.05713 | ||
68 | 2023.11.29 04:00 | t/p | 15 | 0.10 | 2.05713 | 2.09113 | 2.05713 | 114.14 | 11478.85 |
69 | 2023.12.05 08:00 | sell | 16 | 0.10 | 2.05110 | 0.00000 | 0.00000 | ||
70 | 2023.12.05 08:00 | modify | 16 | 0.10 | 2.05110 | 2.06610 | 2.03210 | ||
71 | 2023.12.07 20:00 | modify | 16 | 0.10 | 2.05110 | 2.04543 | 2.03210 | ||
72 | 2023.12.08 12:00 | s/l | 16 | 0.10 | 2.04543 | 2.04543 | 2.03210 | 33.41 | 11512.27 |
73 | 2023.12.14 04:00 | buy | 17 | 0.10 | 2.02729 | 0.00000 | 0.00000 | ||
74 | 2023.12.14 04:00 | modify | 17 | 0.10 | 2.02729 | 2.01229 | 2.04629 | ||
75 | 2023.12.14 12:00 | modify | 17 | 0.10 | 2.02729 | 2.03278 | 2.04629 | ||
76 | 2023.12.14 16:00 | t/p | 17 | 0.10 | 2.04629 | 2.03278 | 2.04629 | 115.67 | 11627.94 |
77 | 2024.01.22 08:00 | buy | 18 | 0.10 | 2.08023 | 0.00000 | 0.00000 | ||
78 | 2024.01.22 08:00 | modify | 18 | 0.10 | 2.08023 | 2.06523 | 2.09923 | ||
79 | 2024.01.23 00:00 | modify | 18 | 0.10 | 2.08023 | 2.08693 | 2.09923 | ||
80 | 2024.01.23 04:00 | s/l | 18 | 0.10 | 2.08693 | 2.08693 | 2.09923 | 40.49 | 11668.43 |
81 | 2024.02.02 12:00 | sell | 19 | 0.10 | 2.07169 | 0.00000 | 0.00000 | ||
82 | 2024.02.02 12:00 | modify | 19 | 0.10 | 2.07169 | 2.08669 | 2.05269 | ||
83 | 2024.02.09 04:00 | modify | 19 | 0.10 | 2.07169 | 2.06506 | 2.05269 | ||
84 | 2024.02.09 12:00 | t/p | 19 | 0.10 | 2.05269 | 2.06506 | 2.05269 | 114.15 | 11782.58 |
85 | 2024.02.13 04:00 | sell | 20 | 0.10 | 2.06796 | 0.00000 | 0.00000 | ||
86 | 2024.02.13 04:00 | modify | 20 | 0.10 | 2.06796 | 2.08296 | 2.04896 | ||
87 | 2024.02.16 20:00 | modify | 20 | 0.10 | 2.06796 | 2.06241 | 2.04896 | ||
88 | 2024.02.19 08:00 | modify | 20 | 0.10 | 2.06796 | 2.05775 | 2.04896 | ||
89 | 2024.02.19 16:00 | t/p | 20 | 0.10 | 2.04896 | 2.05775 | 2.04896 | 114.37 | 11896.95 |
90 | 2024.02.23 08:00 | sell | 21 | 0.10 | 2.04283 | 0.00000 | 0.00000 | ||
91 | 2024.02.23 08:00 | modify | 21 | 0.10 | 2.04283 | 2.05783 | 2.02383 | ||
92 | 2024.02.27 00:00 | s/l | 21 | 0.10 | 2.05783 | 2.05783 | 2.02383 | -91.77 | 11805.18 |
93 | 2024.03.04 12:00 | buy | 22 | 0.10 | 2.07826 | 0.00000 | 0.00000 | ||
94 | 2024.03.04 12:00 | modify | 22 | 0.10 | 2.07826 | 2.06326 | 2.09726 | ||
95 | 2024.03.15 08:00 | modify | 22 | 0.10 | 2.07826 | 2.08351 | 2.09726 | ||
96 | 2024.03.15 16:00 | modify | 22 | 0.10 | 2.07826 | 2.08703 | 2.09726 | ||
97 | 2024.03.19 04:00 | t/p | 22 | 0.10 | 2.09726 | 2.08703 | 2.09726 | 111.19 | 11916.37 |
98 | 2024.03.28 12:00 | sell | 23 | 0.10 | 2.11544 | 0.00000 | 0.00000 | ||
99 | 2024.03.28 12:00 | modify | 23 | 0.10 | 2.11544 | 2.13044 | 2.09644 | ||
100 | 2024.04.04 00:00 | modify | 23 | 0.10 | 2.11544 | 2.10912 | 2.09644 | ||
101 | 2024.04.04 04:00 | modify | 23 | 0.10 | 2.11544 | 2.10516 | 2.09644 | ||
102 | 2024.04.04 08:00 | t/p | 23 | 0.10 | 2.09644 | 2.10516 | 2.09644 | 114.15 | 12030.52 |
103 | 2024.04.25 08:00 | sell | 24 | 0.10 | 2.09883 | 0.00000 | 0.00000 | ||
104 | 2024.04.25 08:00 | modify | 24 | 0.10 | 2.09883 | 2.11383 | 2.07983 | ||
105 | 2024.04.30 16:00 | s/l | 24 | 0.10 | 2.11383 | 2.11383 | 2.07983 | -91.99 | 11938.52 |
106 | 2024.05.10 12:00 | sell | 25 | 0.10 | 2.08315 | 0.00000 | 0.00000 | ||
107 | 2024.05.10 12:00 | modify | 25 | 0.10 | 2.08315 | 2.09815 | 2.06415 | ||
108 | 2024.05.15 20:00 | modify | 25 | 0.10 | 2.08315 | 2.07680 | 2.06415 | ||
109 | 2024.05.19 20:00 | modify | 25 | 0.10 | 2.08315 | 2.07292 | 2.06415 | ||
110 | 2024.05.20 04:00 | s/l | 25 | 0.10 | 2.07292 | 2.07292 | 2.06415 | 60.52 | 11999.04 |
111 | 2024.05.30 08:00 | sell | 26 | 0.10 | 2.08261 | 0.00000 | 0.00000 | ||
112 | 2024.05.30 08:00 | modify | 26 | 0.10 | 2.08261 | 2.09761 | 2.06361 | ||
113 | 2024.06.03 12:00 | modify | 26 | 0.10 | 2.08261 | 2.07272 | 2.06361 | ||
114 | 2024.06.04 04:00 | s/l | 26 | 0.10 | 2.07272 | 2.07272 | 2.06361 | 59.56 | 12058.60 |
115 | 2024.06.07 12:00 | sell | 27 | 0.10 | 2.06764 | 0.00000 | 0.00000 | ||
116 | 2024.06.07 12:00 | modify | 27 | 0.10 | 2.06764 | 2.08264 | 2.04864 | ||
117 | 2024.06.07 16:00 | s/l | 27 | 0.10 | 2.08264 | 2.08264 | 2.04864 | -91.33 | 11967.27 |
118 | 2024.06.18 04:00 | sell | 28 | 0.10 | 2.07477 | 0.00000 | 0.00000 | ||
119 | 2024.06.18 04:00 | modify | 28 | 0.10 | 2.07477 | 2.08977 | 2.05577 | ||
120 | 2024.06.21 12:00 | modify | 28 | 0.10 | 2.07477 | 2.06740 | 2.05577 | ||
121 | 2024.06.21 16:00 | s/l | 28 | 0.10 | 2.06740 | 2.06740 | 2.05577 | 43.76 | 12011.03 |
122 | 2024.06.25 04:00 | sell | 29 | 0.10 | 2.07344 | 0.00000 | 0.00000 | ||
123 | 2024.06.25 04:00 | modify | 29 | 0.10 | 2.07344 | 2.08844 | 2.05444 | ||
124 | 2024.06.28 23:59 | s/l | 29 | 0.10 | 2.08844 | 2.08844 | 2.05444 | -92.45 | 11918.58 |