Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2025.08.01 00:00 - 2025.08.31 23:59 (2025.08.01 - 2025.09.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; MAISHelp="************************************"; MA_TimeFrame=9; MA_Period=2; MA_Method=0; MA_AppliedPrice=0; MA_Shift=5; MA_DirOption=0; GapSize=30; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=30; TakeProfit=60; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=50; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=300; 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=7; EntryWindow_StartMin=0; EntryWindow_UntilHour=10; 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 | 7004 | Ticks modelled | 13005 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 89.78 | Gross profit | 284.19 | Gross loss | -194.41 |
Profit factor | 1.46 | Expected payoff | 2.43 | ||
Absolute drawdown | 28.20 | Maximal drawdown | 43.78 (3.97%) | Relative drawdown | 3.97% (43.78) |
Total trades | 37 | Short positions (won %) | 16 (37.50%) | Long positions (won %) | 21 (61.90%) |
Profit trades (% of total) | 19 (51.35%) | Loss trades (% of total) | 18 (48.65%) | ||
Largest | profit trade | 37.98 | loss trade | -21.70 | |
Average | profit trade | 14.96 | loss trade | -10.80 | |
Maximum | consecutive wins (profit in money) | 4 (103.67) | consecutive losses (loss in money) | 6 (-24.38) | |
Maximal | consecutive profit (count of wins) | 103.67 (4) | consecutive loss (count of losses) | -32.26 (2) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.08.01 07:00 | buy | 1 | 0.10 | 1.83069 | 0.00000 | 0.00000 | ||
2 | 2025.08.01 07:00 | modify | 1 | 0.10 | 1.83069 | 1.82769 | 1.83669 | ||
3 | 2025.08.01 08:35 | s/l | 1 | 0.10 | 1.82769 | 1.82769 | 1.83669 | -21.70 | 978.30 |
4 | 2025.08.01 08:35 | sell | 2 | 0.10 | 1.82799 | 0.00000 | 0.00000 | ||
5 | 2025.08.01 08:35 | modify | 2 | 0.10 | 1.82799 | 1.83099 | 1.82199 | ||
6 | 2025.08.01 09:20 | sell | 3 | 0.10 | 1.82489 | 0.00000 | 0.00000 | ||
7 | 2025.08.01 09:20 | modify | 3 | 0.10 | 1.82489 | 1.82789 | 1.81889 | ||
8 | 2025.08.01 10:00 | close | 3 | 0.10 | 1.82511 | 1.82789 | 1.81889 | -1.59 | 976.71 |
9 | 2025.08.01 10:00 | close | 2 | 0.10 | 1.82511 | 1.83099 | 1.82199 | 20.83 | 997.54 |
10 | 2025.08.04 07:00 | buy | 4 | 0.10 | 1.82980 | 0.00000 | 0.00000 | ||
11 | 2025.08.04 07:00 | modify | 4 | 0.10 | 1.82980 | 1.82680 | 1.83580 | ||
12 | 2025.08.04 08:05 | sell | 5 | 0.10 | 1.82923 | 0.00000 | 0.00000 | ||
13 | 2025.08.04 08:05 | modify | 5 | 0.10 | 1.82923 | 1.83223 | 1.82323 | ||
14 | 2025.08.04 09:25 | s/l | 5 | 0.10 | 1.83223 | 1.83223 | 1.82323 | -21.70 | 975.84 |
15 | 2025.08.04 09:40 | buy | 6 | 0.10 | 1.83317 | 0.00000 | 0.00000 | ||
16 | 2025.08.04 09:40 | modify | 6 | 0.10 | 1.83317 | 1.83017 | 1.83917 | ||
17 | 2025.08.04 10:00 | close | 6 | 0.10 | 1.83207 | 1.83017 | 1.83917 | -7.96 | 967.88 |
18 | 2025.08.04 10:00 | close | 4 | 0.10 | 1.83207 | 1.82680 | 1.83580 | 16.42 | 984.30 |
19 | 2025.08.05 07:00 | sell | 7 | 0.10 | 1.83016 | 0.00000 | 0.00000 | ||
20 | 2025.08.05 07:00 | modify | 7 | 0.10 | 1.83016 | 1.83316 | 1.82416 | ||
21 | 2025.08.05 08:10 | buy | 8 | 0.10 | 1.83068 | 0.00000 | 0.00000 | ||
22 | 2025.08.05 08:10 | modify | 8 | 0.10 | 1.83068 | 1.82768 | 1.83668 | ||
23 | 2025.08.05 08:45 | s/l | 7 | 0.10 | 1.83316 | 1.83316 | 1.82416 | -21.69 | 962.61 |
24 | 2025.08.05 09:00 | buy | 9 | 0.10 | 1.83385 | 0.00000 | 0.00000 | ||
25 | 2025.08.05 09:00 | modify | 9 | 0.10 | 1.83385 | 1.83085 | 1.83985 | ||
26 | 2025.08.05 10:00 | close | 9 | 0.10 | 1.83476 | 1.83085 | 1.83985 | 6.58 | 969.19 |
27 | 2025.08.05 10:00 | close | 8 | 0.10 | 1.83476 | 1.82768 | 1.83668 | 29.51 | 998.70 |
28 | 2025.08.06 07:00 | sell | 10 | 0.10 | 1.83101 | 0.00000 | 0.00000 | ||
29 | 2025.08.06 07:00 | modify | 10 | 0.10 | 1.83101 | 1.83401 | 1.82501 | ||
30 | 2025.08.06 10:00 | close | 10 | 0.10 | 1.83118 | 1.83401 | 1.82501 | -1.23 | 997.47 |
31 | 2025.08.07 07:00 | sell | 11 | 0.10 | 1.83567 | 0.00000 | 0.00000 | ||
32 | 2025.08.07 07:00 | modify | 11 | 0.10 | 1.83567 | 1.83867 | 1.82967 | ||
33 | 2025.08.07 07:05 | buy | 12 | 0.10 | 1.83626 | 0.00000 | 0.00000 | ||
34 | 2025.08.07 07:05 | modify | 12 | 0.10 | 1.83626 | 1.83326 | 1.84226 | ||
35 | 2025.08.07 10:00 | close | 12 | 0.10 | 1.83547 | 1.83326 | 1.84226 | -5.72 | 991.75 |
36 | 2025.08.07 10:00 | close | 11 | 0.10 | 1.83597 | 1.83867 | 1.82967 | -2.17 | 989.58 |
37 | 2025.08.08 07:00 | sell | 13 | 0.10 | 1.84535 | 0.00000 | 0.00000 | ||
38 | 2025.08.08 07:00 | modify | 13 | 0.10 | 1.84535 | 1.84835 | 1.83935 | ||
39 | 2025.08.08 10:00 | close | 13 | 0.10 | 1.84641 | 1.84835 | 1.83935 | -7.66 | 981.92 |
40 | 2025.08.11 07:00 | buy | 14 | 0.10 | 1.85321 | 0.00000 | 0.00000 | ||
41 | 2025.08.11 07:00 | modify | 14 | 0.10 | 1.85321 | 1.85021 | 1.85921 | ||
42 | 2025.08.11 08:15 | sell | 15 | 0.10 | 1.85266 | 0.00000 | 0.00000 | ||
43 | 2025.08.11 08:15 | modify | 15 | 0.10 | 1.85266 | 1.85566 | 1.84666 | ||
44 | 2025.08.11 10:00 | close | 15 | 0.10 | 1.85347 | 1.85566 | 1.84666 | -5.86 | 976.06 |
45 | 2025.08.11 10:00 | close | 14 | 0.10 | 1.85297 | 1.85021 | 1.85921 | -1.74 | 974.32 |
46 | 2025.08.12 07:00 | buy | 16 | 0.10 | 1.85206 | 0.00000 | 0.00000 | ||
47 | 2025.08.12 07:00 | modify | 16 | 0.10 | 1.85206 | 1.84906 | 1.85806 | ||
48 | 2025.08.12 08:05 | buy | 17 | 0.10 | 1.85521 | 0.00000 | 0.00000 | ||
49 | 2025.08.12 08:05 | modify | 17 | 0.10 | 1.85521 | 1.85221 | 1.86121 | ||
50 | 2025.08.12 09:05 | close | 17 | 0.10 | 1.85711 | 1.85221 | 1.86121 | 13.75 | 988.07 |
51 | 2025.08.12 09:05 | close | 16 | 0.10 | 1.85711 | 1.84906 | 1.85806 | 36.53 | 1024.60 |
52 | 2025.08.13 07:00 | buy | 18 | 0.10 | 1.86130 | 0.00000 | 0.00000 | ||
53 | 2025.08.13 07:00 | modify | 18 | 0.10 | 1.86130 | 1.85830 | 1.86730 | ||
54 | 2025.08.13 07:55 | buy | 19 | 0.10 | 1.86442 | 0.00000 | 0.00000 | ||
55 | 2025.08.13 07:55 | modify | 19 | 0.10 | 1.86442 | 1.86142 | 1.87042 | ||
56 | 2025.08.13 09:15 | close | 19 | 0.10 | 1.86655 | 1.86142 | 1.87042 | 15.41 | 1040.01 |
57 | 2025.08.13 09:15 | close | 18 | 0.10 | 1.86655 | 1.85830 | 1.86730 | 37.98 | 1077.99 |
58 | 2025.08.14 07:00 | buy | 20 | 0.10 | 1.86999 | 0.00000 | 0.00000 | ||
59 | 2025.08.14 07:00 | modify | 20 | 0.10 | 1.86999 | 1.86699 | 1.87599 | ||
60 | 2025.08.14 08:00 | sell | 21 | 0.10 | 1.86919 | 0.00000 | 0.00000 | ||
61 | 2025.08.14 08:00 | modify | 21 | 0.10 | 1.86919 | 1.87219 | 1.86319 | ||
62 | 2025.08.14 10:00 | close | 21 | 0.10 | 1.87078 | 1.87219 | 1.86319 | -11.49 | 1066.50 |
63 | 2025.08.14 10:00 | close | 20 | 0.10 | 1.87028 | 1.86699 | 1.87599 | 2.10 | 1068.60 |
64 | 2025.08.15 07:00 | sell | 22 | 0.10 | 1.86962 | 0.00000 | 0.00000 | ||
65 | 2025.08.15 07:00 | modify | 22 | 0.10 | 1.86962 | 1.87262 | 1.86362 | ||
66 | 2025.08.15 08:10 | buy | 23 | 0.10 | 1.87026 | 0.00000 | 0.00000 | ||
67 | 2025.08.15 08:10 | modify | 23 | 0.10 | 1.87026 | 1.86726 | 1.87626 | ||
68 | 2025.08.15 10:00 | close | 23 | 0.10 | 1.86989 | 1.86726 | 1.87626 | -2.68 | 1065.92 |
69 | 2025.08.15 10:00 | close | 22 | 0.10 | 1.87039 | 1.87262 | 1.86362 | -5.57 | 1060.35 |
70 | 2025.08.18 07:00 | sell | 24 | 0.10 | 1.86968 | 0.00000 | 0.00000 | ||
71 | 2025.08.18 07:00 | modify | 24 | 0.10 | 1.86968 | 1.87268 | 1.86368 | ||
72 | 2025.08.18 10:00 | close | 24 | 0.10 | 1.86854 | 1.87268 | 1.86368 | 8.25 | 1068.60 |
73 | 2025.08.19 07:00 | buy | 25 | 0.10 | 1.86576 | 0.00000 | 0.00000 | ||
74 | 2025.08.19 07:00 | modify | 25 | 0.10 | 1.86576 | 1.86276 | 1.87176 | ||
75 | 2025.08.19 10:00 | close | 25 | 0.10 | 1.86793 | 1.86276 | 1.87176 | 15.69 | 1084.29 |
76 | 2025.08.20 07:00 | buy | 26 | 0.10 | 1.87138 | 0.00000 | 0.00000 | ||
77 | 2025.08.20 07:00 | modify | 26 | 0.10 | 1.87138 | 1.86838 | 1.87738 | ||
78 | 2025.08.20 10:00 | close | 26 | 0.10 | 1.87322 | 1.86838 | 1.87738 | 13.31 | 1097.60 |
79 | 2025.08.21 07:00 | sell | 27 | 0.10 | 1.86561 | 0.00000 | 0.00000 | ||
80 | 2025.08.21 07:00 | modify | 27 | 0.10 | 1.86561 | 1.86861 | 1.85961 | ||
81 | 2025.08.21 08:35 | s/l | 27 | 0.10 | 1.86861 | 1.86861 | 1.85961 | -21.69 | 1075.91 |
82 | 2025.08.21 08:35 | buy | 28 | 0.10 | 1.86924 | 0.00000 | 0.00000 | ||
83 | 2025.08.21 08:35 | modify | 28 | 0.10 | 1.86924 | 1.86624 | 1.87524 | ||
84 | 2025.08.21 10:00 | close | 28 | 0.10 | 1.86987 | 1.86624 | 1.87524 | 4.56 | 1080.47 |
85 | 2025.08.22 07:00 | buy | 29 | 0.10 | 1.86506 | 0.00000 | 0.00000 | ||
86 | 2025.08.22 07:00 | modify | 29 | 0.10 | 1.86506 | 1.86206 | 1.87106 | ||
87 | 2025.08.22 10:00 | close | 29 | 0.10 | 1.86570 | 1.86206 | 1.87106 | 4.63 | 1085.10 |
88 | 2025.08.25 07:00 | sell | 30 | 0.10 | 1.86895 | 0.00000 | 0.00000 | ||
89 | 2025.08.25 07:00 | modify | 30 | 0.10 | 1.86895 | 1.87195 | 1.86295 | ||
90 | 2025.08.25 07:05 | buy | 31 | 0.10 | 1.86961 | 0.00000 | 0.00000 | ||
91 | 2025.08.25 07:05 | modify | 31 | 0.10 | 1.86961 | 1.86661 | 1.87561 | ||
92 | 2025.08.25 09:15 | s/l | 31 | 0.10 | 1.86661 | 1.86661 | 1.87561 | -21.70 | 1063.40 |
93 | 2025.08.25 10:00 | close | 30 | 0.10 | 1.86686 | 1.87195 | 1.86295 | 15.11 | 1078.51 |
94 | 2025.08.26 07:00 | buy | 32 | 0.10 | 1.86556 | 0.00000 | 0.00000 | ||
95 | 2025.08.26 07:00 | modify | 32 | 0.10 | 1.86556 | 1.86256 | 1.87156 | ||
96 | 2025.08.26 10:00 | close | 32 | 0.10 | 1.86651 | 1.86256 | 1.87156 | 6.87 | 1085.38 |
97 | 2025.08.27 07:00 | buy | 33 | 0.10 | 1.86348 | 0.00000 | 0.00000 | ||
98 | 2025.08.27 07:00 | modify | 33 | 0.10 | 1.86348 | 1.86048 | 1.86948 | ||
99 | 2025.08.27 10:00 | close | 33 | 0.10 | 1.86202 | 1.86048 | 1.86948 | -10.56 | 1074.82 |
100 | 2025.08.28 07:00 | buy | 34 | 0.10 | 1.86137 | 0.00000 | 0.00000 | ||
101 | 2025.08.28 07:00 | modify | 34 | 0.10 | 1.86137 | 1.85837 | 1.86737 | ||
102 | 2025.08.28 07:05 | sell | 35 | 0.10 | 1.86080 | 0.00000 | 0.00000 | ||
103 | 2025.08.28 07:05 | modify | 35 | 0.10 | 1.86080 | 1.86380 | 1.85480 | ||
104 | 2025.08.28 08:15 | s/l | 34 | 0.10 | 1.85837 | 1.85837 | 1.86737 | -21.70 | 1053.12 |
105 | 2025.08.28 10:00 | close | 35 | 0.10 | 1.85948 | 1.86380 | 1.85480 | 9.54 | 1062.66 |
106 | 2025.08.29 07:00 | sell | 36 | 0.10 | 1.85545 | 0.00000 | 0.00000 | ||
107 | 2025.08.29 07:00 | modify | 36 | 0.10 | 1.85545 | 1.85845 | 1.84945 | ||
108 | 2025.08.29 08:20 | sell | 37 | 0.10 | 1.85220 | 0.00000 | 0.00000 | ||
109 | 2025.08.29 08:20 | modify | 37 | 0.10 | 1.85220 | 1.85520 | 1.84620 | ||
110 | 2025.08.29 10:00 | close | 37 | 0.10 | 1.85195 | 1.85520 | 1.84620 | 1.81 | 1064.47 |
111 | 2025.08.29 10:00 | close | 36 | 0.10 | 1.85195 | 1.85845 | 1.84945 | 25.31 | 1089.78 |