Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 5 Minutes (M5) 2025.02.02 22:05 - 2025.02.28 21:55 (2025.02.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; MAISHelp="************************************"; MA_TimeFrame=9; MA_Period=18; MA_Method=0; MA_AppliedPrice=0; MA_Shift=1; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=0; TakeProfit=90; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=200; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=50; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=100; Run_ProfitTrailingStop=60; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=18; EntryWindow_StartMin=0; EntryWindow_UntilHour=19; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6750 | Ticks modelled | 336422 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | -161.06 | Gross profit | 1063.80 | Gross loss | -1224.86 |
Profit factor | 0.87 | Expected payoff | -4.74 | ||
Absolute drawdown | 161.06 | Maximal drawdown | 706.98 (45.73%) | Relative drawdown | 45.73% (706.98) |
Total trades | 34 | Short positions (won %) | 21 (100.00%) | Long positions (won %) | 13 (0.00%) |
Profit trades (% of total) | 21 (61.76%) | Loss trades (% of total) | 13 (38.24%) | ||
Largest | profit trade | 51.42 | loss trade | -199.09 | |
Average | profit trade | 50.66 | loss trade | -94.22 | |
Maximum | consecutive wins (profit in money) | 21 (1063.80) | consecutive losses (loss in money) | 13 (-1224.86) | |
Maximal | consecutive profit (count of wins) | 1063.80 (21) | consecutive loss (count of losses) | -1224.86 (13) | |
Average | consecutive wins | 21 | consecutive losses | 13 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.02.03 18:00 | sell | 1 | 0.10 | 2.21575 | 0.00000 | 0.00000 | ||
2 | 2025.02.03 18:00 | modify | 1 | 0.10 | 2.21575 | 0.00000 | 2.20675 | ||
3 | 2025.02.03 18:00 | buy | 2 | 0.10 | 2.21757 | 0.00000 | 0.00000 | ||
4 | 2025.02.03 18:00 | modify | 2 | 0.10 | 2.21757 | 0.00000 | 2.22657 | ||
5 | 2025.02.03 18:00 | sell | 3 | 0.10 | 2.21667 | 0.00000 | 0.00000 | ||
6 | 2025.02.03 18:00 | modify | 3 | 0.10 | 2.21667 | 0.00000 | 2.20767 | ||
7 | 2025.02.03 18:01 | sell | 4 | 0.10 | 2.21623 | 0.00000 | 0.00000 | ||
8 | 2025.02.03 18:01 | modify | 4 | 0.10 | 2.21623 | 0.00000 | 2.20723 | ||
9 | 2025.02.03 18:02 | sell | 5 | 0.10 | 2.21605 | 0.00000 | 0.00000 | ||
10 | 2025.02.03 18:02 | modify | 5 | 0.10 | 2.21605 | 0.00000 | 2.20705 | ||
11 | 2025.02.03 18:09 | sell | 6 | 0.10 | 2.21689 | 0.00000 | 0.00000 | ||
12 | 2025.02.03 18:09 | modify | 6 | 0.10 | 2.21689 | 0.00000 | 2.20789 | ||
13 | 2025.02.03 18:16 | buy | 7 | 0.10 | 2.21794 | 0.00000 | 0.00000 | ||
14 | 2025.02.03 18:16 | modify | 7 | 0.10 | 2.21794 | 0.00000 | 2.22694 | ||
15 | 2025.02.03 18:22 | buy | 8 | 0.10 | 2.21815 | 0.00000 | 0.00000 | ||
16 | 2025.02.03 18:22 | modify | 8 | 0.10 | 2.21815 | 0.00000 | 2.22715 | ||
17 | 2025.02.03 22:20 | t/p | 6 | 0.10 | 2.20789 | 0.00000 | 2.20789 | 51.42 | 1051.42 |
18 | 2025.02.03 22:20 | t/p | 3 | 0.10 | 2.20767 | 0.00000 | 2.20767 | 51.42 | 1102.84 |
19 | 2025.02.03 22:24 | t/p | 4 | 0.10 | 2.20723 | 0.00000 | 2.20723 | 51.42 | 1154.26 |
20 | 2025.02.03 22:34 | t/p | 5 | 0.10 | 2.20705 | 0.00000 | 2.20705 | 51.42 | 1205.68 |
21 | 2025.02.03 22:48 | t/p | 1 | 0.10 | 2.20675 | 0.00000 | 2.20675 | 51.42 | 1257.10 |
22 | 2025.02.04 18:00 | sell | 9 | 0.10 | 2.21043 | 0.00000 | 0.00000 | ||
23 | 2025.02.04 18:00 | modify | 9 | 0.10 | 2.21043 | 0.00000 | 2.20143 | ||
24 | 2025.02.04 18:00 | sell | 10 | 0.10 | 2.21075 | 0.00000 | 0.00000 | ||
25 | 2025.02.04 18:00 | modify | 10 | 0.10 | 2.21075 | 0.00000 | 2.20175 | ||
26 | 2025.02.04 18:05 | sell | 11 | 0.10 | 2.21002 | 0.00000 | 0.00000 | ||
27 | 2025.02.04 18:05 | modify | 11 | 0.10 | 2.21002 | 0.00000 | 2.20102 | ||
28 | 2025.02.04 18:11 | sell | 12 | 0.10 | 2.20975 | 0.00000 | 0.00000 | ||
29 | 2025.02.04 18:11 | modify | 12 | 0.10 | 2.20975 | 0.00000 | 2.20075 | ||
30 | 2025.02.04 18:21 | sell | 13 | 0.10 | 2.20933 | 0.00000 | 0.00000 | ||
31 | 2025.02.04 18:21 | modify | 13 | 0.10 | 2.20933 | 0.00000 | 2.20033 | ||
32 | 2025.02.04 18:41 | sell | 14 | 0.10 | 2.20909 | 0.00000 | 0.00000 | ||
33 | 2025.02.04 18:41 | modify | 14 | 0.10 | 2.20909 | 0.00000 | 2.20009 | ||
34 | 2025.02.04 18:48 | sell | 15 | 0.10 | 2.20881 | 0.00000 | 0.00000 | ||
35 | 2025.02.04 18:48 | modify | 15 | 0.10 | 2.20881 | 0.00000 | 2.19981 | ||
36 | 2025.02.04 18:58 | sell | 16 | 0.10 | 2.20846 | 0.00000 | 0.00000 | ||
37 | 2025.02.04 18:58 | modify | 16 | 0.10 | 2.20846 | 0.00000 | 2.19946 | ||
38 | 2025.02.05 08:36 | t/p | 10 | 0.10 | 2.20175 | 0.00000 | 2.20175 | 50.85 | 1307.95 |
39 | 2025.02.05 08:57 | t/p | 9 | 0.10 | 2.20143 | 0.00000 | 2.20143 | 50.85 | 1358.79 |
40 | 2025.02.05 08:57 | t/p | 11 | 0.10 | 2.20102 | 0.00000 | 2.20102 | 50.85 | 1409.64 |
41 | 2025.02.05 14:50 | t/p | 12 | 0.10 | 2.20075 | 0.00000 | 2.20075 | 50.85 | 1460.49 |
42 | 2025.02.05 15:00 | t/p | 13 | 0.10 | 2.20033 | 0.00000 | 2.20033 | 50.85 | 1511.34 |
43 | 2025.02.05 15:00 | t/p | 14 | 0.10 | 2.20009 | 0.00000 | 2.20009 | 50.85 | 1562.18 |
44 | 2025.02.05 15:05 | t/p | 15 | 0.10 | 2.19981 | 0.00000 | 2.19981 | 50.86 | 1613.04 |
45 | 2025.02.05 15:08 | t/p | 16 | 0.10 | 2.19946 | 0.00000 | 2.19946 | 50.86 | 1663.90 |
46 | 2025.02.05 18:00 | sell | 17 | 0.10 | 2.19683 | 0.00000 | 0.00000 | ||
47 | 2025.02.05 18:00 | modify | 17 | 0.10 | 2.19683 | 0.00000 | 2.18783 | ||
48 | 2025.02.05 18:06 | sell | 18 | 0.10 | 2.19718 | 0.00000 | 0.00000 | ||
49 | 2025.02.05 18:06 | modify | 18 | 0.10 | 2.19718 | 0.00000 | 2.18818 | ||
50 | 2025.02.05 18:37 | sell | 19 | 0.10 | 2.19751 | 0.00000 | 0.00000 | ||
51 | 2025.02.05 18:37 | modify | 19 | 0.10 | 2.19751 | 0.00000 | 2.18851 | ||
52 | 2025.02.05 18:41 | sell | 20 | 0.10 | 2.19775 | 0.00000 | 0.00000 | ||
53 | 2025.02.05 18:41 | modify | 20 | 0.10 | 2.19775 | 0.00000 | 2.18875 | ||
54 | 2025.02.05 18:45 | buy | 21 | 0.10 | 2.19839 | 0.00000 | 0.00000 | ||
55 | 2025.02.05 18:45 | modify | 21 | 0.10 | 2.19839 | 0.00000 | 2.20739 | ||
56 | 2025.02.05 18:49 | buy | 22 | 0.10 | 2.19868 | 0.00000 | 0.00000 | ||
57 | 2025.02.05 18:49 | modify | 22 | 0.10 | 2.19868 | 0.00000 | 2.20768 | ||
58 | 2025.02.06 12:00 | t/p | 17 | 0.10 | 2.18783 | 0.00000 | 2.18783 | 49.70 | 1713.60 |
59 | 2025.02.06 12:00 | t/p | 18 | 0.10 | 2.18818 | 0.00000 | 2.18818 | 49.70 | 1763.30 |
60 | 2025.02.06 12:00 | t/p | 19 | 0.10 | 2.18851 | 0.00000 | 2.18851 | 49.70 | 1813.00 |
61 | 2025.02.06 12:00 | t/p | 20 | 0.10 | 2.18875 | 0.00000 | 2.18875 | 49.70 | 1862.70 |
62 | 2025.02.06 18:00 | buy | 23 | 0.10 | 2.19266 | 0.00000 | 0.00000 | ||
63 | 2025.02.06 18:00 | modify | 23 | 0.10 | 2.19266 | 0.00000 | 2.20166 | ||
64 | 2025.02.06 18:01 | buy | 24 | 0.10 | 2.19300 | 0.00000 | 0.00000 | ||
65 | 2025.02.06 18:01 | modify | 24 | 0.10 | 2.19300 | 0.00000 | 2.20200 | ||
66 | 2025.02.06 18:06 | buy | 25 | 0.10 | 2.19327 | 0.00000 | 0.00000 | ||
67 | 2025.02.06 18:06 | modify | 25 | 0.10 | 2.19327 | 0.00000 | 2.20227 | ||
68 | 2025.02.06 18:34 | buy | 26 | 0.10 | 2.19355 | 0.00000 | 0.00000 | ||
69 | 2025.02.06 18:34 | modify | 26 | 0.10 | 2.19355 | 0.00000 | 2.20255 | ||
70 | 2025.02.07 18:00 | buy | 27 | 0.10 | 2.19457 | 0.00000 | 0.00000 | ||
71 | 2025.02.07 18:00 | modify | 27 | 0.10 | 2.19457 | 0.00000 | 2.20357 | ||
72 | 2025.02.07 18:00 | buy | 28 | 0.10 | 2.19477 | 0.00000 | 0.00000 | ||
73 | 2025.02.07 18:00 | modify | 28 | 0.10 | 2.19477 | 0.00000 | 2.20377 | ||
74 | 2025.02.07 18:03 | sell | 29 | 0.10 | 2.19381 | 0.00000 | 0.00000 | ||
75 | 2025.02.07 18:03 | modify | 29 | 0.10 | 2.19381 | 0.00000 | 2.18481 | ||
76 | 2025.02.07 18:04 | sell | 30 | 0.10 | 2.19351 | 0.00000 | 0.00000 | ||
77 | 2025.02.07 18:04 | modify | 30 | 0.10 | 2.19351 | 0.00000 | 2.18451 | ||
78 | 2025.02.07 18:07 | sell | 31 | 0.10 | 2.19314 | 0.00000 | 0.00000 | ||
79 | 2025.02.07 18:07 | modify | 31 | 0.10 | 2.19314 | 0.00000 | 2.18414 | ||
80 | 2025.02.07 18:58 | sell | 32 | 0.10 | 2.19294 | 0.00000 | 0.00000 | ||
81 | 2025.02.07 18:58 | modify | 32 | 0.10 | 2.19294 | 0.00000 | 2.18394 | ||
82 | 2025.02.10 18:00 | buy | 33 | 0.10 | 2.19237 | 0.00000 | 0.00000 | ||
83 | 2025.02.10 18:00 | modify | 33 | 0.10 | 2.19237 | 0.00000 | 2.20137 | ||
84 | 2025.02.10 18:04 | buy | 34 | 0.10 | 2.19199 | 0.00000 | 0.00000 | ||
85 | 2025.02.10 18:04 | modify | 34 | 0.10 | 2.19199 | 0.00000 | 2.20099 | ||
86 | 2025.02.11 08:00 | t/p | 29 | 0.10 | 2.18481 | 0.00000 | 2.18481 | 50.27 | 1912.98 |
87 | 2025.02.11 08:00 | t/p | 30 | 0.10 | 2.18451 | 0.00000 | 2.18451 | 50.27 | 1963.25 |
88 | 2025.02.11 08:01 | t/p | 31 | 0.10 | 2.18414 | 0.00000 | 2.18414 | 50.27 | 2013.52 |
89 | 2025.02.11 08:04 | t/p | 32 | 0.10 | 2.18394 | 0.00000 | 2.18394 | 50.27 | 2063.80 |
90 | 2025.02.11 08:04 | close at stop | 34 | 0.10 | 2.18324 | 0.00000 | 2.20099 | -49.92 | 2013.88 |
91 | 2025.02.11 08:04 | close at stop | 33 | 0.10 | 2.18324 | 0.00000 | 2.20137 | -52.09 | 1961.78 |
92 | 2025.02.11 08:04 | close at stop | 28 | 0.10 | 2.18324 | 0.00000 | 2.20377 | -65.76 | 1896.02 |
93 | 2025.02.11 08:04 | close at stop | 27 | 0.10 | 2.18324 | 0.00000 | 2.20357 | -64.62 | 1831.39 |
94 | 2025.02.11 08:04 | close at stop | 26 | 0.10 | 2.18324 | 0.00000 | 2.20255 | -58.79 | 1772.61 |
95 | 2025.02.11 08:04 | close at stop | 25 | 0.10 | 2.18324 | 0.00000 | 2.20227 | -57.19 | 1715.42 |
96 | 2025.02.11 08:04 | close at stop | 24 | 0.10 | 2.18324 | 0.00000 | 2.20200 | -55.65 | 1659.77 |
97 | 2025.02.11 08:04 | close at stop | 23 | 0.10 | 2.18324 | 0.00000 | 2.20166 | -53.71 | 1606.06 |
98 | 2025.02.11 08:04 | close at stop | 22 | 0.10 | 2.18324 | 0.00000 | 2.20768 | -88.01 | 1518.05 |
99 | 2025.02.11 08:04 | close at stop | 21 | 0.10 | 2.18324 | 0.00000 | 2.20739 | -86.35 | 1431.70 |
100 | 2025.02.11 08:04 | close at stop | 8 | 0.10 | 2.18324 | 0.00000 | 2.22715 | -199.09 | 1232.61 |
101 | 2025.02.11 08:04 | close at stop | 7 | 0.10 | 2.18324 | 0.00000 | 2.22694 | -197.89 | 1034.72 |
102 | 2025.02.11 08:04 | close at stop | 2 | 0.10 | 2.18324 | 0.00000 | 2.22657 | -195.78 | 838.94 |