Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
Period | 5 Minutes (M5) 2025.08.01 00:00 - 2025.08.31 23:55 (2025.08.01 - 2025.09.01) | ||||
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=15; MA_Method=0; MA_AppliedPrice=0; MA_Shift=8; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=100; TakeProfit=80; 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=250; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=400; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=100; Run_ProfitTrailingStop=20; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=14; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 7020 | Ticks modelled | 335056 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 60 | ||
Total net profit | -528.29 | Gross profit | 798.49 | Gross loss | -1326.77 |
Profit factor | 0.60 | Expected payoff | -12.58 | ||
Absolute drawdown | 528.29 | Maximal drawdown | 605.85 (56.22%) | Relative drawdown | 56.22% (605.85) |
Total trades | 42 | Short positions (won %) | 18 (33.33%) | Long positions (won %) | 24 (45.83%) |
Profit trades (% of total) | 17 (40.48%) | Loss trades (% of total) | 25 (59.52%) | ||
Largest | profit trade | 47.25 | loss trade | -60.32 | |
Average | profit trade | 46.97 | loss trade | -53.07 | |
Maximum | consecutive wins (profit in money) | 4 (185.95) | consecutive losses (loss in money) | 7 (-254.46) | |
Maximal | consecutive profit (count of wins) | 185.95 (4) | consecutive loss (count of losses) | -254.46 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.08.01 14:00 | buy | 1 | 0.10 | 2.24672 | 0.00000 | 0.00000 | ||
2 | 2025.08.01 14:00 | modify | 1 | 0.10 | 2.24672 | 2.23672 | 2.25472 | ||
3 | 2025.08.01 14:00 | buy | 2 | 0.10 | 2.24728 | 0.00000 | 0.00000 | ||
4 | 2025.08.01 14:00 | modify | 2 | 0.10 | 2.24728 | 2.23728 | 2.25528 | ||
5 | 2025.08.01 14:00 | buy | 3 | 0.10 | 2.24772 | 0.00000 | 0.00000 | ||
6 | 2025.08.01 14:00 | modify | 3 | 0.10 | 2.24772 | 2.23772 | 2.25572 | ||
7 | 2025.08.01 14:00 | buy | 4 | 0.10 | 2.24706 | 0.00000 | 0.00000 | ||
8 | 2025.08.01 14:00 | modify | 4 | 0.10 | 2.24706 | 2.23706 | 2.25506 | ||
9 | 2025.08.01 14:00 | buy | 5 | 0.10 | 2.24551 | 0.00000 | 0.00000 | ||
10 | 2025.08.01 14:00 | modify | 5 | 0.10 | 2.24551 | 2.23551 | 2.25351 | ||
11 | 2025.08.01 14:00 | buy | 6 | 0.10 | 2.24617 | 0.00000 | 0.00000 | ||
12 | 2025.08.01 14:00 | modify | 6 | 0.10 | 2.24617 | 2.23617 | 2.25417 | ||
13 | 2025.08.01 14:01 | buy | 7 | 0.10 | 2.24587 | 0.00000 | 0.00000 | ||
14 | 2025.08.01 14:01 | modify | 7 | 0.10 | 2.24587 | 2.23587 | 2.25387 | ||
15 | 2025.08.01 14:08 | sell | 8 | 0.10 | 2.24354 | 0.00000 | 0.00000 | ||
16 | 2025.08.01 14:08 | modify | 8 | 0.10 | 2.24354 | 2.25354 | 2.23554 | ||
17 | 2025.08.01 14:16 | buy | 9 | 0.10 | 2.24645 | 0.00000 | 0.00000 | ||
18 | 2025.08.01 14:16 | modify | 9 | 0.10 | 2.24645 | 2.23645 | 2.25445 | ||
19 | 2025.08.01 15:54 | sell | 10 | 0.10 | 2.24382 | 0.00000 | 0.00000 | ||
20 | 2025.08.01 15:54 | modify | 10 | 0.10 | 2.24382 | 2.25382 | 2.23582 | ||
21 | 2025.08.01 15:59 | sell | 11 | 0.10 | 2.24299 | 0.00000 | 0.00000 | ||
22 | 2025.08.01 15:59 | modify | 11 | 0.10 | 2.24299 | 2.25299 | 2.23499 | ||
23 | 2025.08.01 16:04 | buy | 12 | 0.10 | 2.24469 | 0.00000 | 0.00000 | ||
24 | 2025.08.01 16:04 | modify | 12 | 0.10 | 2.24469 | 2.23469 | 2.25269 | ||
25 | 2025.08.01 16:04 | sell | 13 | 0.10 | 2.24393 | 0.00000 | 0.00000 | ||
26 | 2025.08.01 16:04 | modify | 13 | 0.10 | 2.24393 | 2.25393 | 2.23593 | ||
27 | 2025.08.01 16:09 | sell | 14 | 0.10 | 2.24279 | 0.00000 | 0.00000 | ||
28 | 2025.08.01 16:09 | modify | 14 | 0.10 | 2.24279 | 2.25279 | 2.23479 | ||
29 | 2025.08.04 14:00 | sell | 15 | 0.10 | 2.24522 | 0.00000 | 0.00000 | ||
30 | 2025.08.04 14:00 | modify | 15 | 0.10 | 2.24522 | 2.25522 | 2.23722 | ||
31 | 2025.08.04 14:00 | sell | 16 | 0.10 | 2.24484 | 0.00000 | 0.00000 | ||
32 | 2025.08.04 14:00 | modify | 16 | 0.10 | 2.24484 | 2.25484 | 2.23684 | ||
33 | 2025.08.04 14:01 | sell | 17 | 0.10 | 2.24554 | 0.00000 | 0.00000 | ||
34 | 2025.08.04 14:01 | modify | 17 | 0.10 | 2.24554 | 2.25554 | 2.23754 | ||
35 | 2025.08.04 14:02 | sell | 18 | 0.10 | 2.24588 | 0.00000 | 0.00000 | ||
36 | 2025.08.04 14:02 | modify | 18 | 0.10 | 2.24588 | 2.25588 | 2.23788 | ||
37 | 2025.08.04 14:02 | sell | 19 | 0.10 | 2.24613 | 0.00000 | 0.00000 | ||
38 | 2025.08.04 14:02 | modify | 19 | 0.10 | 2.24613 | 2.25613 | 2.23813 | ||
39 | 2025.08.04 14:03 | sell | 20 | 0.10 | 2.24656 | 0.00000 | 0.00000 | ||
40 | 2025.08.04 14:03 | modify | 20 | 0.10 | 2.24656 | 2.25656 | 2.23856 | ||
41 | 2025.08.04 14:05 | sell | 21 | 0.10 | 2.24674 | 0.00000 | 0.00000 | ||
42 | 2025.08.04 14:05 | modify | 21 | 0.10 | 2.24674 | 2.25674 | 2.23874 | ||
43 | 2025.08.04 14:10 | buy | 22 | 0.10 | 2.24794 | 0.00000 | 0.00000 | ||
44 | 2025.08.04 14:10 | modify | 22 | 0.10 | 2.24794 | 2.23794 | 2.25594 | ||
45 | 2025.08.04 14:10 | buy | 23 | 0.10 | 2.24823 | 0.00000 | 0.00000 | ||
46 | 2025.08.04 14:10 | modify | 23 | 0.10 | 2.24823 | 2.23823 | 2.25623 | ||
47 | 2025.08.04 14:11 | buy | 24 | 0.10 | 2.24852 | 0.00000 | 0.00000 | ||
48 | 2025.08.04 14:11 | modify | 24 | 0.10 | 2.24852 | 2.23852 | 2.25652 | ||
49 | 2025.08.04 14:19 | buy | 25 | 0.10 | 2.24887 | 0.00000 | 0.00000 | ||
50 | 2025.08.04 14:19 | modify | 25 | 0.10 | 2.24887 | 2.23887 | 2.25687 | ||
51 | 2025.08.04 14:20 | buy | 26 | 0.10 | 2.24914 | 0.00000 | 0.00000 | ||
52 | 2025.08.04 14:20 | modify | 26 | 0.10 | 2.24914 | 2.23914 | 2.25714 | ||
53 | 2025.08.04 14:24 | buy | 27 | 0.10 | 2.24943 | 0.00000 | 0.00000 | ||
54 | 2025.08.04 14:24 | modify | 27 | 0.10 | 2.24943 | 2.23943 | 2.25743 | ||
55 | 2025.08.04 14:25 | buy | 28 | 0.10 | 2.24980 | 0.00000 | 0.00000 | ||
56 | 2025.08.04 14:25 | modify | 28 | 0.10 | 2.24980 | 2.23980 | 2.25780 | ||
57 | 2025.08.04 14:27 | buy | 29 | 0.10 | 2.25011 | 0.00000 | 0.00000 | ||
58 | 2025.08.04 14:27 | modify | 29 | 0.10 | 2.25011 | 2.24011 | 2.25811 | ||
59 | 2025.08.04 14:28 | buy | 30 | 0.10 | 2.25039 | 0.00000 | 0.00000 | ||
60 | 2025.08.04 14:28 | modify | 30 | 0.10 | 2.25039 | 2.24039 | 2.25839 | ||
61 | 2025.08.05 02:48 | s/l | 14 | 0.10 | 2.25279 | 2.25279 | 2.23479 | -60.32 | 939.68 |
62 | 2025.08.05 03:20 | s/l | 11 | 0.10 | 2.25299 | 2.25299 | 2.23499 | -60.32 | 879.36 |
63 | 2025.08.05 04:10 | t/p | 12 | 0.10 | 2.25269 | 2.23469 | 2.25269 | 47.24 | 926.60 |
64 | 2025.08.05 04:12 | s/l | 8 | 0.10 | 2.25354 | 2.25354 | 2.23554 | -60.32 | 866.29 |
65 | 2025.08.05 04:14 | s/l | 10 | 0.10 | 2.25382 | 2.25382 | 2.23582 | -60.32 | 805.97 |
66 | 2025.08.05 04:19 | s/l | 13 | 0.10 | 2.25393 | 2.25393 | 2.23593 | -60.32 | 745.65 |
67 | 2025.08.05 06:46 | t/p | 5 | 0.10 | 2.25351 | 2.23551 | 2.25351 | 47.24 | 792.89 |
68 | 2025.08.05 06:49 | t/p | 7 | 0.10 | 2.25387 | 2.23587 | 2.25387 | 47.24 | 840.13 |
69 | 2025.08.05 06:52 | t/p | 6 | 0.10 | 2.25417 | 2.23617 | 2.25417 | 47.24 | 887.37 |
70 | 2025.08.05 06:52 | s/l | 16 | 0.10 | 2.25484 | 2.25484 | 2.23684 | -59.64 | 827.73 |
71 | 2025.08.05 07:00 | t/p | 9 | 0.10 | 2.25445 | 2.23645 | 2.25445 | 47.24 | 874.97 |
72 | 2025.08.05 07:01 | s/l | 15 | 0.10 | 2.25522 | 2.25522 | 2.23722 | -59.64 | 815.33 |
73 | 2025.08.05 07:01 | t/p | 1 | 0.10 | 2.25472 | 2.23672 | 2.25472 | 47.24 | 862.57 |
74 | 2025.08.05 08:41 | s/l | 17 | 0.10 | 2.25554 | 2.25554 | 2.23754 | -59.64 | 802.93 |
75 | 2025.08.05 08:50 | t/p | 4 | 0.10 | 2.25506 | 2.23706 | 2.25506 | 47.24 | 850.17 |
76 | 2025.08.05 08:58 | t/p | 2 | 0.10 | 2.25528 | 2.23728 | 2.25528 | 47.24 | 897.41 |
77 | 2025.08.05 08:58 | s/l | 18 | 0.10 | 2.25588 | 2.25588 | 2.23788 | -59.64 | 837.77 |
78 | 2025.08.05 09:00 | s/l | 19 | 0.10 | 2.25613 | 2.25613 | 2.23813 | -59.64 | 778.14 |
79 | 2025.08.05 09:01 | t/p | 3 | 0.10 | 2.25572 | 2.23772 | 2.25572 | 47.25 | 825.39 |
80 | 2025.08.05 09:13 | s/l | 20 | 0.10 | 2.25656 | 2.25656 | 2.23856 | -59.64 | 765.75 |
81 | 2025.08.05 09:13 | t/p | 22 | 0.10 | 2.25594 | 2.23794 | 2.25594 | 47.19 | 812.94 |
82 | 2025.08.05 09:14 | s/l | 21 | 0.10 | 2.25674 | 2.25674 | 2.23874 | -59.64 | 753.30 |
83 | 2025.08.05 14:03 | sell | 31 | 0.10 | 2.25339 | 0.00000 | 0.00000 | ||
84 | 2025.08.05 14:03 | modify | 31 | 0.10 | 2.25339 | 2.26339 | 2.24539 | ||
85 | 2025.08.05 14:04 | sell | 32 | 0.10 | 2.25302 | 0.00000 | 0.00000 | ||
86 | 2025.08.05 14:04 | modify | 32 | 0.10 | 2.25302 | 2.26302 | 2.24502 | ||
87 | 2025.08.05 14:06 | sell | 33 | 0.10 | 2.25402 | 0.00000 | 0.00000 | ||
88 | 2025.08.05 14:06 | modify | 33 | 0.10 | 2.25402 | 2.26402 | 2.24602 | ||
89 | 2025.08.05 14:07 | sell | 34 | 0.10 | 2.25352 | 0.00000 | 0.00000 | ||
90 | 2025.08.05 14:07 | modify | 34 | 0.10 | 2.25352 | 2.26352 | 2.24552 | ||
91 | 2025.08.05 14:15 | sell | 35 | 0.10 | 2.25268 | 0.00000 | 0.00000 | ||
92 | 2025.08.05 14:15 | modify | 35 | 0.10 | 2.25268 | 2.26268 | 2.24468 | ||
93 | 2025.08.05 14:36 | sell | 36 | 0.10 | 2.25423 | 0.00000 | 0.00000 | ||
94 | 2025.08.05 14:36 | modify | 36 | 0.10 | 2.25423 | 2.26423 | 2.24623 | ||
95 | 2025.08.05 14:51 | buy | 37 | 0.10 | 2.25518 | 0.00000 | 0.00000 | ||
96 | 2025.08.05 14:51 | modify | 37 | 0.10 | 2.25518 | 2.24518 | 2.26318 | ||
97 | 2025.08.05 14:51 | buy | 38 | 0.10 | 2.25550 | 0.00000 | 0.00000 | ||
98 | 2025.08.05 14:51 | modify | 38 | 0.10 | 2.25550 | 2.24550 | 2.26350 | ||
99 | 2025.08.05 14:52 | buy | 39 | 0.10 | 2.25577 | 0.00000 | 0.00000 | ||
100 | 2025.08.05 14:52 | modify | 39 | 0.10 | 2.25577 | 2.24577 | 2.26377 | ||
101 | 2025.08.05 14:53 | buy | 40 | 0.10 | 2.25602 | 0.00000 | 0.00000 | ||
102 | 2025.08.05 14:53 | modify | 40 | 0.10 | 2.25602 | 2.24602 | 2.26402 | ||
103 | 2025.08.05 14:58 | buy | 41 | 0.10 | 2.25633 | 0.00000 | 0.00000 | ||
104 | 2025.08.05 14:58 | modify | 41 | 0.10 | 2.25633 | 2.24633 | 2.26433 | ||
105 | 2025.08.05 15:40 | t/p | 23 | 0.10 | 2.25623 | 2.23823 | 2.25623 | 47.19 | 800.49 |
106 | 2025.08.05 15:40 | buy | 42 | 0.10 | 2.25686 | 0.00000 | 0.00000 | ||
107 | 2025.08.05 15:40 | modify | 42 | 0.10 | 2.25686 | 2.24686 | 2.26486 | ||
108 | 2025.08.06 03:01 | s/l | 42 | 0.10 | 2.24686 | 2.24686 | 2.26486 | -58.87 | 741.62 |
109 | 2025.08.06 04:24 | s/l | 41 | 0.10 | 2.24633 | 2.24633 | 2.26433 | -58.88 | 682.74 |
110 | 2025.08.06 04:25 | s/l | 40 | 0.10 | 2.24602 | 2.24602 | 2.26402 | -58.87 | 623.87 |
111 | 2025.08.06 07:19 | s/l | 39 | 0.10 | 2.24577 | 2.24577 | 2.26377 | -58.88 | 564.99 |
112 | 2025.08.06 07:20 | t/p | 36 | 0.10 | 2.24623 | 2.26423 | 2.24623 | 46.49 | 611.48 |
113 | 2025.08.06 07:22 | s/l | 38 | 0.10 | 2.24550 | 2.24550 | 2.26350 | -58.88 | 552.60 |
114 | 2025.08.06 07:23 | t/p | 33 | 0.10 | 2.24602 | 2.26402 | 2.24602 | 46.49 | 599.09 |
115 | 2025.08.06 07:25 | s/l | 37 | 0.10 | 2.24518 | 2.24518 | 2.26318 | -58.87 | 540.22 |
116 | 2025.08.06 07:25 | t/p | 34 | 0.10 | 2.24552 | 2.26352 | 2.24552 | 46.48 | 586.70 |
117 | 2025.08.06 07:27 | t/p | 31 | 0.10 | 2.24539 | 2.26339 | 2.24539 | 46.49 | 633.19 |
118 | 2025.08.06 07:29 | t/p | 32 | 0.10 | 2.24502 | 2.26302 | 2.24502 | 46.49 | 679.68 |
119 | 2025.08.06 07:32 | t/p | 35 | 0.10 | 2.24468 | 2.26268 | 2.24468 | 46.49 | 726.17 |
120 | 2025.08.06 09:19 | close at stop | 30 | 0.10 | 2.24328 | 2.24039 | 2.25839 | -41.80 | 684.37 |
121 | 2025.08.06 09:19 | close at stop | 29 | 0.10 | 2.24328 | 2.24011 | 2.25811 | -40.15 | 644.22 |
122 | 2025.08.06 09:19 | close at stop | 28 | 0.10 | 2.24328 | 2.23980 | 2.25780 | -38.32 | 605.90 |
123 | 2025.08.06 09:19 | close at stop | 27 | 0.10 | 2.24328 | 2.23943 | 2.25743 | -36.14 | 569.76 |
124 | 2025.08.06 09:19 | close at stop | 26 | 0.10 | 2.24328 | 2.23914 | 2.25714 | -34.43 | 535.33 |
125 | 2025.08.06 09:19 | close at stop | 25 | 0.10 | 2.24328 | 2.23887 | 2.25687 | -32.84 | 502.49 |
126 | 2025.08.06 09:19 | close at stop | 24 | 0.10 | 2.24328 | 2.23852 | 2.25652 | -30.78 | 471.71 |