Symbol | GBPCAD (Great Britain Pound vs Canadian $ - 1 lot = 100,000) | ||||
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=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 | 318849 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 50 | ||
Total net profit | 119.55 | Gross profit | 317.39 | Gross loss | -197.84 |
Profit factor | 1.60 | Expected payoff | 2.92 | ||
Absolute drawdown | 12.80 | Maximal drawdown | 49.98 (4.71%) | Relative drawdown | 4.71% (49.98) |
Total trades | 41 | Short positions (won %) | 17 (41.18%) | Long positions (won %) | 24 (54.17%) |
Profit trades (% of total) | 20 (48.78%) | Loss trades (% of total) | 21 (51.22%) | ||
Largest | profit trade | 36.39 | loss trade | -21.70 | |
Average | profit trade | 15.87 | loss trade | -9.42 | |
Maximum | consecutive wins (profit in money) | 4 (101.36) | consecutive losses (loss in money) | 7 (-30.17) | |
Maximal | consecutive profit (count of wins) | 101.36 (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 07:51 | sell | 2 | 0.10 | 1.83009 | 0.00000 | 0.00000 | ||
4 | 2025.08.01 07:51 | modify | 2 | 0.10 | 1.83009 | 1.83309 | 1.82409 | ||
5 | 2025.08.01 08:31 | s/l | 1 | 0.10 | 1.82769 | 1.82769 | 1.83669 | -21.70 | 978.30 |
6 | 2025.08.01 08:42 | sell | 3 | 0.10 | 1.82717 | 0.00000 | 0.00000 | ||
7 | 2025.08.01 08:42 | modify | 3 | 0.10 | 1.82717 | 1.83017 | 1.82117 | ||
8 | 2025.08.01 09:24 | sell | 4 | 0.10 | 1.82416 | 0.00000 | 0.00000 | ||
9 | 2025.08.01 09:24 | modify | 4 | 0.10 | 1.82416 | 1.82716 | 1.81816 | ||
10 | 2025.08.01 10:00 | close | 4 | 0.10 | 1.82511 | 1.82716 | 1.81816 | -6.87 | 971.43 |
11 | 2025.08.01 10:00 | close | 3 | 0.10 | 1.82511 | 1.83017 | 1.82117 | 14.90 | 986.33 |
12 | 2025.08.01 10:00 | close | 2 | 0.10 | 1.82511 | 1.83309 | 1.82409 | 36.01 | 1022.34 |
13 | 2025.08.04 07:00 | buy | 5 | 0.10 | 1.82980 | 0.00000 | 0.00000 | ||
14 | 2025.08.04 07:00 | modify | 5 | 0.10 | 1.82980 | 1.82680 | 1.83580 | ||
15 | 2025.08.04 09:38 | buy | 6 | 0.10 | 1.83281 | 0.00000 | 0.00000 | ||
16 | 2025.08.04 09:38 | modify | 6 | 0.10 | 1.83281 | 1.82981 | 1.83881 | ||
17 | 2025.08.04 10:00 | close | 6 | 0.10 | 1.83207 | 1.82981 | 1.83881 | -5.36 | 1016.98 |
18 | 2025.08.04 10:00 | close | 5 | 0.10 | 1.83207 | 1.82680 | 1.83580 | 16.42 | 1033.40 |
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 08:09 | buy | 8 | 0.10 | 1.83073 | 0.00000 | 0.00000 | ||
22 | 2025.08.05 08:09 | modify | 8 | 0.10 | 1.83073 | 1.82773 | 1.83673 | ||
23 | 2025.08.05 08:41 | s/l | 7 | 0.10 | 1.83316 | 1.83316 | 1.82416 | -21.69 | 1011.71 |
24 | 2025.08.05 08:58 | buy | 9 | 0.10 | 1.83370 | 0.00000 | 0.00000 | ||
25 | 2025.08.05 08:58 | modify | 9 | 0.10 | 1.83370 | 1.83070 | 1.83970 | ||
26 | 2025.08.05 10:00 | close | 9 | 0.10 | 1.83476 | 1.83070 | 1.83970 | 7.66 | 1019.37 |
27 | 2025.08.05 10:00 | close | 8 | 0.10 | 1.83476 | 1.82773 | 1.83673 | 29.15 | 1048.52 |
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 09:56 | buy | 11 | 0.10 | 1.83153 | 0.00000 | 0.00000 | ||
31 | 2025.08.06 09:56 | modify | 11 | 0.10 | 1.83153 | 1.82853 | 1.83753 | ||
32 | 2025.08.06 10:00 | close | 11 | 0.10 | 1.83068 | 1.82853 | 1.83753 | -6.15 | 1042.37 |
33 | 2025.08.06 10:00 | close | 10 | 0.10 | 1.83118 | 1.83401 | 1.82501 | -1.23 | 1041.14 |
34 | 2025.08.07 07:00 | sell | 12 | 0.10 | 1.83567 | 0.00000 | 0.00000 | ||
35 | 2025.08.07 07:00 | modify | 12 | 0.10 | 1.83567 | 1.83867 | 1.82967 | ||
36 | 2025.08.07 07:00 | buy | 13 | 0.10 | 1.83631 | 0.00000 | 0.00000 | ||
37 | 2025.08.07 07:00 | modify | 13 | 0.10 | 1.83631 | 1.83331 | 1.84231 | ||
38 | 2025.08.07 10:00 | close | 13 | 0.10 | 1.83547 | 1.83331 | 1.84231 | -6.08 | 1035.06 |
39 | 2025.08.07 10:00 | close | 12 | 0.10 | 1.83597 | 1.83867 | 1.82967 | -2.17 | 1032.89 |
40 | 2025.08.08 07:00 | sell | 14 | 0.10 | 1.84535 | 0.00000 | 0.00000 | ||
41 | 2025.08.08 07:00 | modify | 14 | 0.10 | 1.84535 | 1.84835 | 1.83935 | ||
42 | 2025.08.08 10:00 | close | 14 | 0.10 | 1.84641 | 1.84835 | 1.83935 | -7.66 | 1025.23 |
43 | 2025.08.11 07:00 | buy | 15 | 0.10 | 1.85321 | 0.00000 | 0.00000 | ||
44 | 2025.08.11 07:00 | modify | 15 | 0.10 | 1.85321 | 1.85021 | 1.85921 | ||
45 | 2025.08.11 07:31 | sell | 16 | 0.10 | 1.85276 | 0.00000 | 0.00000 | ||
46 | 2025.08.11 07:31 | modify | 16 | 0.10 | 1.85276 | 1.85576 | 1.84676 | ||
47 | 2025.08.11 10:00 | close | 16 | 0.10 | 1.85347 | 1.85576 | 1.84676 | -5.14 | 1020.09 |
48 | 2025.08.11 10:00 | close | 15 | 0.10 | 1.85297 | 1.85021 | 1.85921 | -1.74 | 1018.35 |
49 | 2025.08.12 07:00 | buy | 17 | 0.10 | 1.85206 | 0.00000 | 0.00000 | ||
50 | 2025.08.12 07:00 | modify | 17 | 0.10 | 1.85206 | 1.84906 | 1.85806 | ||
51 | 2025.08.12 07:55 | buy | 18 | 0.10 | 1.85506 | 0.00000 | 0.00000 | ||
52 | 2025.08.12 07:55 | modify | 18 | 0.10 | 1.85506 | 1.85206 | 1.86106 | ||
53 | 2025.08.12 08:50 | close | 18 | 0.10 | 1.85709 | 1.85206 | 1.86106 | 14.69 | 1033.04 |
54 | 2025.08.12 08:50 | close | 17 | 0.10 | 1.85709 | 1.84906 | 1.85806 | 36.39 | 1069.43 |
55 | 2025.08.13 07:00 | buy | 19 | 0.10 | 1.86130 | 0.00000 | 0.00000 | ||
56 | 2025.08.13 07:00 | modify | 19 | 0.10 | 1.86130 | 1.85830 | 1.86730 | ||
57 | 2025.08.13 07:51 | buy | 20 | 0.10 | 1.86433 | 0.00000 | 0.00000 | ||
58 | 2025.08.13 07:51 | modify | 20 | 0.10 | 1.86433 | 1.86133 | 1.87033 | ||
59 | 2025.08.13 08:47 | close | 20 | 0.10 | 1.86629 | 1.86133 | 1.87033 | 14.18 | 1083.61 |
60 | 2025.08.13 08:47 | close | 19 | 0.10 | 1.86629 | 1.85830 | 1.86730 | 36.10 | 1119.71 |
61 | 2025.08.14 07:00 | buy | 21 | 0.10 | 1.86999 | 0.00000 | 0.00000 | ||
62 | 2025.08.14 07:00 | modify | 21 | 0.10 | 1.86999 | 1.86699 | 1.87599 | ||
63 | 2025.08.14 08:01 | sell | 22 | 0.10 | 1.86956 | 0.00000 | 0.00000 | ||
64 | 2025.08.14 08:01 | modify | 22 | 0.10 | 1.86956 | 1.87256 | 1.86356 | ||
65 | 2025.08.14 10:00 | close | 22 | 0.10 | 1.87078 | 1.87256 | 1.86356 | -8.82 | 1110.89 |
66 | 2025.08.14 10:00 | close | 21 | 0.10 | 1.87028 | 1.86699 | 1.87599 | 2.10 | 1112.99 |
67 | 2025.08.15 07:00 | sell | 23 | 0.10 | 1.86962 | 0.00000 | 0.00000 | ||
68 | 2025.08.15 07:00 | modify | 23 | 0.10 | 1.86962 | 1.87262 | 1.86362 | ||
69 | 2025.08.15 07:00 | buy | 24 | 0.10 | 1.87024 | 0.00000 | 0.00000 | ||
70 | 2025.08.15 07:00 | modify | 24 | 0.10 | 1.87024 | 1.86724 | 1.87624 | ||
71 | 2025.08.15 10:00 | close | 24 | 0.10 | 1.86989 | 1.86724 | 1.87624 | -2.54 | 1110.45 |
72 | 2025.08.15 10:00 | close | 23 | 0.10 | 1.87039 | 1.87262 | 1.86362 | -5.57 | 1104.88 |
73 | 2025.08.18 07:00 | sell | 25 | 0.10 | 1.86968 | 0.00000 | 0.00000 | ||
74 | 2025.08.18 07:00 | modify | 25 | 0.10 | 1.86968 | 1.87268 | 1.86368 | ||
75 | 2025.08.18 10:00 | close | 25 | 0.10 | 1.86854 | 1.87268 | 1.86368 | 8.25 | 1113.13 |
76 | 2025.08.19 07:00 | buy | 26 | 0.10 | 1.86576 | 0.00000 | 0.00000 | ||
77 | 2025.08.19 07:00 | modify | 26 | 0.10 | 1.86576 | 1.86276 | 1.87176 | ||
78 | 2025.08.19 08:27 | buy | 27 | 0.10 | 1.86878 | 0.00000 | 0.00000 | ||
79 | 2025.08.19 08:27 | modify | 27 | 0.10 | 1.86878 | 1.86578 | 1.87478 | ||
80 | 2025.08.19 10:00 | close | 27 | 0.10 | 1.86793 | 1.86578 | 1.87478 | -6.15 | 1106.98 |
81 | 2025.08.19 10:00 | close | 26 | 0.10 | 1.86793 | 1.86276 | 1.87176 | 15.69 | 1122.67 |
82 | 2025.08.20 07:00 | buy | 28 | 0.10 | 1.87138 | 0.00000 | 0.00000 | ||
83 | 2025.08.20 07:00 | modify | 28 | 0.10 | 1.87138 | 1.86838 | 1.87738 | ||
84 | 2025.08.20 08:58 | buy | 29 | 0.10 | 1.87442 | 0.00000 | 0.00000 | ||
85 | 2025.08.20 08:58 | modify | 29 | 0.10 | 1.87442 | 1.87142 | 1.88042 | ||
86 | 2025.08.20 10:00 | close | 29 | 0.10 | 1.87322 | 1.87142 | 1.88042 | -8.69 | 1113.98 |
87 | 2025.08.20 10:00 | close | 28 | 0.10 | 1.87322 | 1.86838 | 1.87738 | 13.31 | 1127.29 |
88 | 2025.08.21 07:00 | sell | 30 | 0.10 | 1.86561 | 0.00000 | 0.00000 | ||
89 | 2025.08.21 07:00 | modify | 30 | 0.10 | 1.86561 | 1.86861 | 1.85961 | ||
90 | 2025.08.21 08:30 | s/l | 30 | 0.10 | 1.86861 | 1.86861 | 1.85961 | -21.69 | 1105.60 |
91 | 2025.08.21 08:30 | buy | 31 | 0.10 | 1.86882 | 0.00000 | 0.00000 | ||
92 | 2025.08.21 08:30 | modify | 31 | 0.10 | 1.86882 | 1.86582 | 1.87482 | ||
93 | 2025.08.21 10:00 | close | 31 | 0.10 | 1.86987 | 1.86582 | 1.87482 | 7.60 | 1113.20 |
94 | 2025.08.22 07:00 | buy | 32 | 0.10 | 1.86506 | 0.00000 | 0.00000 | ||
95 | 2025.08.22 07:00 | modify | 32 | 0.10 | 1.86506 | 1.86206 | 1.87106 | ||
96 | 2025.08.22 10:00 | close | 32 | 0.10 | 1.86570 | 1.86206 | 1.87106 | 4.63 | 1117.83 |
97 | 2025.08.25 07:00 | sell | 33 | 0.10 | 1.86895 | 0.00000 | 0.00000 | ||
98 | 2025.08.25 07:00 | modify | 33 | 0.10 | 1.86895 | 1.87195 | 1.86295 | ||
99 | 2025.08.25 10:00 | close | 33 | 0.10 | 1.86686 | 1.87195 | 1.86295 | 15.11 | 1132.94 |
100 | 2025.08.26 07:00 | buy | 34 | 0.10 | 1.86556 | 0.00000 | 0.00000 | ||
101 | 2025.08.26 07:00 | modify | 34 | 0.10 | 1.86556 | 1.86256 | 1.87156 | ||
102 | 2025.08.26 07:00 | sell | 35 | 0.10 | 1.86478 | 0.00000 | 0.00000 | ||
103 | 2025.08.26 07:00 | modify | 35 | 0.10 | 1.86478 | 1.86778 | 1.85878 | ||
104 | 2025.08.26 10:00 | close | 35 | 0.10 | 1.86701 | 1.86778 | 1.85878 | -16.13 | 1116.81 |
105 | 2025.08.26 10:00 | close | 34 | 0.10 | 1.86651 | 1.86256 | 1.87156 | 6.87 | 1123.68 |
106 | 2025.08.27 07:00 | buy | 36 | 0.10 | 1.86348 | 0.00000 | 0.00000 | ||
107 | 2025.08.27 07:00 | modify | 36 | 0.10 | 1.86348 | 1.86048 | 1.86948 | ||
108 | 2025.08.27 10:00 | close | 36 | 0.10 | 1.86202 | 1.86048 | 1.86948 | -10.56 | 1113.12 |
109 | 2025.08.28 07:00 | buy | 37 | 0.10 | 1.86137 | 0.00000 | 0.00000 | ||
110 | 2025.08.28 07:00 | modify | 37 | 0.10 | 1.86137 | 1.85837 | 1.86737 | ||
111 | 2025.08.28 07:00 | sell | 38 | 0.10 | 1.86086 | 0.00000 | 0.00000 | ||
112 | 2025.08.28 07:00 | modify | 38 | 0.10 | 1.86086 | 1.86386 | 1.85486 | ||
113 | 2025.08.28 08:11 | s/l | 37 | 0.10 | 1.85837 | 1.85837 | 1.86737 | -21.70 | 1091.42 |
114 | 2025.08.28 10:00 | close | 38 | 0.10 | 1.85948 | 1.86386 | 1.85486 | 9.98 | 1101.40 |
115 | 2025.08.29 07:00 | sell | 39 | 0.10 | 1.85545 | 0.00000 | 0.00000 | ||
116 | 2025.08.29 07:00 | modify | 39 | 0.10 | 1.85545 | 1.85845 | 1.84945 | ||
117 | 2025.08.29 08:14 | sell | 40 | 0.10 | 1.85237 | 0.00000 | 0.00000 | ||
118 | 2025.08.29 08:14 | modify | 40 | 0.10 | 1.85237 | 1.85537 | 1.84637 | ||
119 | 2025.08.29 09:35 | buy | 41 | 0.10 | 1.85286 | 0.00000 | 0.00000 | ||
120 | 2025.08.29 09:35 | modify | 41 | 0.10 | 1.85286 | 1.84986 | 1.85886 | ||
121 | 2025.08.29 10:00 | close | 41 | 0.10 | 1.85145 | 1.84986 | 1.85886 | -10.20 | 1091.20 |
122 | 2025.08.29 10:00 | close | 40 | 0.10 | 1.85195 | 1.85537 | 1.84637 | 3.04 | 1094.24 |
123 | 2025.08.29 10:00 | close | 39 | 0.10 | 1.85195 | 1.85845 | 1.84945 | 25.31 | 1119.55 |