Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=29; MACD_SlowEMAPeriod=27; MACD_SignalPeriod=10; MACD_AppliedPrice=0; PositionAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=1; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=110; TakeProfit=230; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=160; BreakEvenLockin=60; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=150; TrailingStep=45; DSHelp="------------------------------------"; DynamicStop_Start=240; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=15; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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=1; DayOfWeek_Sunday=1; OHelp="===================================="; CFDTickScaling=0; MagicNumber=181103; | ||||
Bars in test | 2606 | Ticks modelled | 79563 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | 1606.35 | Gross profit | 2323.69 | Gross loss | -717.35 |
Profit factor | 3.24 | Expected payoff | 45.90 | ||
Absolute drawdown | 111.97 | Maximal drawdown | 203.12 (15.81%) | Relative drawdown | 15.81% (203.12) |
Total trades | 35 | Short positions (won %) | 17 (70.59%) | Long positions (won %) | 18 (66.67%) |
Profit trades (% of total) | 24 (68.57%) | Loss trades (% of total) | 11 (31.43%) | ||
Largest | profit trade | 136.33 | loss trade | -65.66 | |
Average | profit trade | 96.82 | loss trade | -65.21 | |
Maximum | consecutive wins (profit in money) | 4 (439.52) | consecutive losses (loss in money) | 2 (-130.65) | |
Maximal | consecutive profit (count of wins) | 439.52 (4) | consecutive loss (count of losses) | -130.65 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.02 08:00 | buy | 1 | 0.10 | 2.11001 | 0.00000 | 0.00000 | ||
2 | 2024.05.02 08:00 | modify | 1 | 0.10 | 2.11001 | 2.09901 | 2.13301 | ||
3 | 2024.05.03 10:40 | s/l | 1 | 0.10 | 2.09901 | 2.09901 | 2.13301 | -64.95 | 935.05 |
4 | 2024.05.10 12:00 | sell | 2 | 0.10 | 2.08315 | 0.00000 | 0.00000 | ||
5 | 2024.05.10 12:00 | modify | 2 | 0.10 | 2.08315 | 2.09415 | 2.06015 | ||
6 | 2024.06.03 12:30 | modify | 2 | 0.10 | 2.08315 | 2.07715 | 2.06015 | ||
7 | 2024.06.07 13:30 | s/l | 2 | 0.10 | 2.07715 | 2.07715 | 2.06015 | 17.84 | 952.90 |
8 | 2024.07.04 08:00 | buy | 3 | 0.10 | 2.08650 | 0.00000 | 0.00000 | ||
9 | 2024.07.04 08:00 | modify | 3 | 0.10 | 2.08650 | 2.07550 | 2.10950 | ||
10 | 2024.07.10 02:40 | modify | 3 | 0.10 | 2.08650 | 2.09250 | 2.10950 | ||
11 | 2024.07.10 09:40 | t/p | 3 | 0.10 | 2.10950 | 2.09250 | 2.10950 | 136.05 | 1088.95 |
12 | 2024.07.17 12:00 | buy | 4 | 0.10 | 2.14152 | 0.00000 | 0.00000 | ||
13 | 2024.07.17 12:00 | modify | 4 | 0.10 | 2.14152 | 2.13052 | 2.16452 | ||
14 | 2024.07.22 12:30 | modify | 4 | 0.10 | 2.14152 | 2.14752 | 2.16452 | ||
15 | 2024.07.23 00:30 | t/p | 4 | 0.10 | 2.16452 | 2.14752 | 2.16452 | 136.12 | 1225.07 |
16 | 2024.07.26 08:00 | buy | 5 | 0.10 | 2.18068 | 0.00000 | 0.00000 | ||
17 | 2024.07.26 08:00 | modify | 5 | 0.10 | 2.18068 | 2.16968 | 2.20368 | ||
18 | 2024.07.31 01:40 | s/l | 5 | 0.10 | 2.16968 | 2.16968 | 2.20368 | -64.87 | 1160.20 |
19 | 2024.08.05 08:00 | sell | 6 | 0.10 | 2.15875 | 0.00000 | 0.00000 | ||
20 | 2024.08.05 08:00 | modify | 6 | 0.10 | 2.15875 | 2.16975 | 2.13575 | ||
21 | 2024.08.05 14:15 | modify | 6 | 0.10 | 2.15875 | 2.15275 | 2.13575 | ||
22 | 2024.08.05 15:30 | s/l | 6 | 0.10 | 2.15275 | 2.15275 | 2.13575 | 35.47 | 1195.67 |
23 | 2024.08.19 04:00 | buy | 7 | 0.10 | 2.13141 | 0.00000 | 0.00000 | ||
24 | 2024.08.19 04:00 | modify | 7 | 0.10 | 2.13141 | 2.12041 | 2.15441 | ||
25 | 2024.08.20 01:40 | s/l | 7 | 0.10 | 2.12041 | 2.12041 | 2.15441 | -64.95 | 1130.72 |
26 | 2024.08.22 04:00 | sell | 8 | 0.10 | 2.12773 | 0.00000 | 0.00000 | ||
27 | 2024.08.22 04:00 | modify | 8 | 0.10 | 2.12773 | 2.13873 | 2.10473 | ||
28 | 2024.08.28 21:00 | modify | 8 | 0.10 | 2.12773 | 2.12173 | 2.10473 | ||
29 | 2024.08.29 01:30 | t/p | 8 | 0.10 | 2.10473 | 2.12173 | 2.10473 | 131.56 | 1262.28 |
30 | 2024.09.02 08:00 | sell | 9 | 0.10 | 2.10865 | 0.00000 | 0.00000 | ||
31 | 2024.09.02 08:00 | modify | 9 | 0.10 | 2.10865 | 2.11965 | 2.08565 | ||
32 | 2024.09.03 04:20 | s/l | 9 | 0.10 | 2.11965 | 2.11965 | 2.08565 | -65.65 | 1196.63 |
33 | 2024.09.06 08:00 | buy | 10 | 0.10 | 2.11719 | 0.00000 | 0.00000 | ||
34 | 2024.09.06 08:00 | modify | 10 | 0.10 | 2.11719 | 2.10619 | 2.14019 | ||
35 | 2024.09.09 08:40 | modify | 10 | 0.10 | 2.11719 | 2.12319 | 2.14019 | ||
36 | 2024.09.10 12:40 | s/l | 10 | 0.10 | 2.12319 | 2.12319 | 2.14019 | 35.53 | 1232.16 |
37 | 2024.09.20 08:00 | sell | 11 | 0.10 | 2.13268 | 0.00000 | 0.00000 | ||
38 | 2024.09.20 08:00 | modify | 11 | 0.10 | 2.13268 | 2.14368 | 2.10968 | ||
39 | 2024.09.24 15:40 | modify | 11 | 0.10 | 2.13268 | 2.12668 | 2.10968 | ||
40 | 2024.09.25 16:40 | s/l | 11 | 0.10 | 2.12668 | 2.12668 | 2.10968 | 33.58 | 1265.74 |
41 | 2024.09.26 04:00 | sell | 12 | 0.10 | 2.12756 | 0.00000 | 0.00000 | ||
42 | 2024.09.26 04:00 | modify | 12 | 0.10 | 2.12756 | 2.13856 | 2.10456 | ||
43 | 2024.09.27 13:30 | modify | 12 | 0.10 | 2.12756 | 2.12156 | 2.10456 | ||
44 | 2024.09.30 00:40 | t/p | 12 | 0.10 | 2.10456 | 2.12156 | 2.10456 | 134.71 | 1400.46 |
45 | 2024.10.01 12:00 | sell | 13 | 0.10 | 2.10840 | 0.00000 | 0.00000 | ||
46 | 2024.10.01 12:00 | modify | 13 | 0.10 | 2.10840 | 2.11940 | 2.08540 | ||
47 | 2024.10.02 22:33 | s/l | 13 | 0.10 | 2.11940 | 2.11940 | 2.08540 | -65.66 | 1334.80 |
48 | 2024.10.16 12:00 | buy | 14 | 0.10 | 2.14453 | 0.00000 | 0.00000 | ||
49 | 2024.10.16 12:00 | modify | 14 | 0.10 | 2.14453 | 2.13353 | 2.16753 | ||
50 | 2024.10.25 00:33 | modify | 14 | 0.10 | 2.14453 | 2.15053 | 2.16753 | ||
51 | 2024.10.25 16:40 | t/p | 14 | 0.10 | 2.16753 | 2.15053 | 2.16753 | 136.33 | 1471.13 |
52 | 2024.11.05 04:00 | sell | 15 | 0.10 | 2.16907 | 0.00000 | 0.00000 | ||
53 | 2024.11.05 04:00 | modify | 15 | 0.10 | 2.16907 | 2.18007 | 2.14607 | ||
54 | 2024.11.07 19:05 | modify | 15 | 0.10 | 2.16907 | 2.16307 | 2.14607 | ||
55 | 2024.11.08 12:05 | s/l | 15 | 0.10 | 2.16307 | 2.16307 | 2.14607 | 32.32 | 1503.45 |
56 | 2024.11.22 12:00 | buy | 16 | 0.10 | 2.14341 | 0.00000 | 0.00000 | ||
57 | 2024.11.22 12:00 | modify | 16 | 0.10 | 2.14341 | 2.13241 | 2.16641 | ||
58 | 2024.11.25 23:40 | modify | 16 | 0.10 | 2.14341 | 2.14941 | 2.16641 | ||
59 | 2024.11.26 03:40 | s/l | 16 | 0.10 | 2.14941 | 2.14941 | 2.16641 | 35.52 | 1538.97 |
60 | 2024.11.27 08:00 | buy | 17 | 0.10 | 2.13982 | 0.00000 | 0.00000 | ||
61 | 2024.11.27 08:00 | modify | 17 | 0.10 | 2.13982 | 2.12882 | 2.16282 | ||
62 | 2024.12.02 13:33 | modify | 17 | 0.10 | 2.13982 | 2.14582 | 2.16282 | ||
63 | 2024.12.04 02:30 | t/p | 17 | 0.10 | 2.16282 | 2.14582 | 2.16282 | 136.16 | 1675.13 |
64 | 2024.12.12 12:00 | buy | 18 | 0.10 | 2.19816 | 0.00000 | 0.00000 | ||
65 | 2024.12.12 12:00 | modify | 18 | 0.10 | 2.19816 | 2.18716 | 2.22116 | ||
66 | 2024.12.15 22:00 | s/l | 18 | 0.10 | 2.18716 | 2.18716 | 2.22116 | -64.95 | 1610.18 |
67 | 2024.12.17 12:00 | sell | 19 | 0.10 | 2.20481 | 0.00000 | 0.00000 | ||
68 | 2024.12.17 12:00 | modify | 19 | 0.10 | 2.20481 | 2.21581 | 2.18181 | ||
69 | 2024.12.18 05:15 | s/l | 19 | 0.10 | 2.21581 | 2.21581 | 2.18181 | -65.65 | 1544.53 |
70 | 2024.12.20 08:00 | buy | 20 | 0.10 | 2.21700 | 0.00000 | 0.00000 | ||
71 | 2024.12.20 08:00 | modify | 20 | 0.10 | 2.21700 | 2.20600 | 2.24000 | ||
72 | 2024.12.27 15:05 | modify | 20 | 0.10 | 2.21700 | 2.22300 | 2.24000 | ||
73 | 2024.12.30 03:40 | s/l | 20 | 0.10 | 2.22300 | 2.22300 | 2.24000 | 35.76 | 1580.30 |
74 | 2024.12.30 08:00 | buy | 21 | 0.10 | 2.22153 | 0.00000 | 0.00000 | ||
75 | 2024.12.30 08:00 | modify | 21 | 0.10 | 2.22153 | 2.21053 | 2.24453 | ||
76 | 2024.12.31 15:40 | modify | 21 | 0.10 | 2.22153 | 2.22753 | 2.24453 | ||
77 | 2025.01.02 08:40 | s/l | 21 | 0.10 | 2.22753 | 2.22753 | 2.24453 | 35.65 | 1615.95 |
78 | 2025.01.02 12:00 | buy | 22 | 0.10 | 2.21867 | 0.00000 | 0.00000 | ||
79 | 2025.01.02 12:00 | modify | 22 | 0.10 | 2.21867 | 2.20767 | 2.24167 | ||
80 | 2025.01.02 15:40 | s/l | 22 | 0.10 | 2.20767 | 2.20767 | 2.24167 | -64.99 | 1550.96 |
81 | 2025.01.08 04:00 | sell | 23 | 0.10 | 2.21494 | 0.00000 | 0.00000 | ||
82 | 2025.01.08 04:00 | modify | 23 | 0.10 | 2.21494 | 2.22594 | 2.19194 | ||
83 | 2025.01.09 06:40 | modify | 23 | 0.10 | 2.21494 | 2.20894 | 2.19194 | ||
84 | 2025.01.13 01:30 | t/p | 23 | 0.10 | 2.19194 | 2.20894 | 2.19194 | 132.82 | 1683.78 |
85 | 2025.01.31 08:00 | buy | 24 | 0.10 | 2.19764 | 0.00000 | 0.00000 | ||
86 | 2025.01.31 08:00 | modify | 24 | 0.10 | 2.19764 | 2.18664 | 2.22064 | ||
87 | 2025.02.03 00:40 | modify | 24 | 0.10 | 2.19764 | 2.20364 | 2.22064 | ||
88 | 2025.02.03 02:33 | t/p | 24 | 0.10 | 2.22064 | 2.20364 | 2.22064 | 135.92 | 1819.70 |
89 | 2025.02.03 04:00 | sell | 25 | 0.10 | 2.21893 | 0.00000 | 0.00000 | ||
90 | 2025.02.03 04:00 | modify | 25 | 0.10 | 2.21893 | 2.22993 | 2.19593 | ||
91 | 2025.02.05 06:40 | modify | 25 | 0.10 | 2.21893 | 2.21293 | 2.19593 | ||
92 | 2025.02.05 15:40 | t/p | 25 | 0.10 | 2.19593 | 2.21293 | 2.19593 | 134.71 | 1954.41 |
93 | 2025.02.18 08:00 | sell | 26 | 0.10 | 2.20856 | 0.00000 | 0.00000 | ||
94 | 2025.02.18 08:00 | modify | 26 | 0.10 | 2.20856 | 2.21956 | 2.18556 | ||
95 | 2025.02.19 01:40 | s/l | 26 | 0.10 | 2.21956 | 2.21956 | 2.18556 | -65.66 | 1888.75 |
96 | 2025.03.05 04:00 | buy | 27 | 0.10 | 2.26402 | 0.00000 | 0.00000 | ||
97 | 2025.03.05 04:00 | modify | 27 | 0.10 | 2.26402 | 2.25302 | 2.28702 | ||
98 | 2025.03.05 13:40 | s/l | 27 | 0.10 | 2.25302 | 2.25302 | 2.28702 | -64.99 | 1823.76 |
99 | 2025.03.10 08:00 | buy | 28 | 0.10 | 2.25067 | 0.00000 | 0.00000 | ||
100 | 2025.03.10 08:00 | modify | 28 | 0.10 | 2.25067 | 2.23967 | 2.27367 | ||
101 | 2025.03.11 01:40 | modify | 28 | 0.10 | 2.25067 | 2.25667 | 2.27367 | ||
102 | 2025.03.13 12:40 | t/p | 28 | 0.10 | 2.27367 | 2.25667 | 2.27367 | 136.08 | 1959.84 |
103 | 2025.03.26 08:00 | buy | 29 | 0.10 | 2.24438 | 0.00000 | 0.00000 | ||
104 | 2025.03.26 08:00 | modify | 29 | 0.10 | 2.24438 | 2.23338 | 2.26738 | ||
105 | 2025.03.28 01:06 | modify | 29 | 0.10 | 2.24438 | 2.25038 | 2.26738 | ||
106 | 2025.03.30 22:40 | t/p | 29 | 0.10 | 2.26738 | 2.25038 | 2.26738 | 136.04 | 2095.88 |
107 | 2025.04.03 08:00 | sell | 30 | 0.10 | 2.27678 | 0.00000 | 0.00000 | ||
108 | 2025.04.03 08:00 | modify | 30 | 0.10 | 2.27678 | 2.28778 | 2.25378 | ||
109 | 2025.04.03 12:30 | modify | 30 | 0.10 | 2.27678 | 2.27078 | 2.25378 | ||
110 | 2025.04.03 13:53 | t/p | 30 | 0.10 | 2.25378 | 2.27078 | 2.25378 | 135.97 | 2231.85 |
111 | 2025.04.04 04:00 | sell | 31 | 0.10 | 2.28529 | 0.00000 | 0.00000 | ||
112 | 2025.04.04 04:00 | modify | 31 | 0.10 | 2.28529 | 2.29629 | 2.26229 | ||
113 | 2025.04.04 10:40 | s/l | 31 | 0.10 | 2.29629 | 2.29629 | 2.26229 | -65.03 | 2166.82 |
114 | 2025.04.08 08:00 | buy | 32 | 0.10 | 2.27868 | 0.00000 | 0.00000 | ||
115 | 2025.04.08 08:00 | modify | 32 | 0.10 | 2.27868 | 2.26768 | 2.30168 | ||
116 | 2025.04.08 16:30 | modify | 32 | 0.10 | 2.27868 | 2.28468 | 2.30168 | ||
117 | 2025.04.08 17:40 | t/p | 32 | 0.10 | 2.30168 | 2.28468 | 2.30168 | 135.89 | 2302.71 |
118 | 2025.04.09 04:00 | sell | 33 | 0.10 | 2.31806 | 0.00000 | 0.00000 | ||
119 | 2025.04.09 04:00 | modify | 33 | 0.10 | 2.31806 | 2.32906 | 2.29506 | ||
120 | 2025.04.09 07:40 | modify | 33 | 0.10 | 2.31806 | 2.31206 | 2.29506 | ||
121 | 2025.04.09 12:40 | t/p | 33 | 0.10 | 2.29506 | 2.31206 | 2.29506 | 135.97 | 2438.68 |
122 | 2025.04.16 04:00 | sell | 34 | 0.10 | 2.24302 | 0.00000 | 0.00000 | ||
123 | 2025.04.16 04:00 | modify | 34 | 0.10 | 2.24302 | 2.25402 | 2.22002 | ||
124 | 2025.04.16 22:40 | modify | 34 | 0.10 | 2.24302 | 2.23702 | 2.22002 | ||
125 | 2025.04.17 05:40 | s/l | 34 | 0.10 | 2.23702 | 2.23702 | 2.22002 | 33.58 | 2472.27 |
126 | 2025.04.18 08:00 | sell | 35 | 0.10 | 2.23775 | 0.00000 | 0.00000 | ||
127 | 2025.04.18 08:00 | modify | 35 | 0.10 | 2.23775 | 2.24875 | 2.21475 | ||
128 | 2025.04.23 06:30 | modify | 35 | 0.10 | 2.23775 | 2.23175 | 2.21475 | ||
129 | 2025.04.23 13:15 | t/p | 35 | 0.10 | 2.21475 | 2.23175 | 2.21475 | 134.08 | 2606.35 |