| Symbol | GBPUSD (Great Britan Pound vs US Dollar - 1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 2025.01.01 20:00 - 2025.12.31 20:00 (2025.01.01 - 2026.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSL2Help="===================================="; OnNewBarOnly=false; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; VISMHelp="------------------------------------"; VI_Depth=11; VI_Deviation=4; VI_Backstep=2; VibLegCount=7; STSMHelp="------------------------------------"; SetupType=1; SSRSHelp="===================================="; SS_MinLevel=80; SS_EntryLevelPct=70; SS_StopLossPct=60; SS_TakeProfitPct=90; ASRSHelp="===================================="; LSMHelp="------------------------------------"; LowerLevel=110; UpperLevel=120; SMSHelp="------------------------------------"; SW_EntryLevelPct=60; SW_StopLossPct=120; SW_TakeProfitPct=120; WTSHelp="------------------------------------"; WT_EntryLevelPct=140; WT_StopLossPct=100; WT_TakeProfitPct=110; ATSHelp="------------------------------------"; AT_EntryLevelPct=60; AT_StopLossPct=60; AT_TakeProfitPct=90; NTZHelp="------------------------------------"; MinBuyLevel=90; MaxSellLevel=160; EASRSHelp="===================================="; PM2Help="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=4; MaxTradesCappingMethod=0; BSMHelp="------------------------------------"; BreakevenProfitPct=0; BreakevenLockinPct=0; TSMHelp="------------------------------------"; TrailingStartPct=0; TrailingStopPct=0; TrailingStepPct=0; DTSMHelp="------------------------------------"; DynamicTrailingSteps=0; O2Help="===================================="; EntrySensitivity=10; VibLine_UpColour=DodgerBlue; VibLine_DnColour=Red; VibLine_Style=0; VibLine_Width=1; EntryLine_Style=0; EntryLine_Width=1; LabelColour=DimGray; CFDTickScaling=0; MagicNumber=160829; | ||||
| Bars in test | 2611 | Ticks modelled | 79305 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | 1295.53 | Gross profit | 3463.74 | Gross loss | -2168.21 |
| Profit factor | 1.60 | Expected payoff | 37.02 | ||
| Absolute drawdown | 393.70 | Maximal drawdown | 814.34 (47.39%) | Relative drawdown | 47.39% (814.34) |
| Total trades | 35 | Short positions (won %) | 14 (50.00%) | Long positions (won %) | 21 (61.90%) |
| Profit trades (% of total) | 20 (57.14%) | Loss trades (% of total) | 15 (42.86%) | ||
| Largest | profit trade | 245.07 | loss trade | -244.48 | |
| Average | profit trade | 173.19 | loss trade | -144.55 | |
| Maximum | consecutive wins (profit in money) | 5 (882.19) | consecutive losses (loss in money) | 4 (-554.97) | |
| Maximal | consecutive profit (count of wins) | 882.19 (5) | consecutive loss (count of losses) | -554.97 (4) | |
| Average | consecutive wins | 3 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.07 09:40 | buy | 1 | 0.10 | 1.25786 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.07 09:40 | modify | 1 | 0.10 | 1.25786 | 1.23504 | 1.28296 | ||
| 3 | 2025.01.08 11:33 | s/l | 1 | 0.10 | 1.23504 | 1.23504 | 1.28296 | -228.41 | 771.59 |
| 4 | 2025.02.04 16:40 | buy | 2 | 0.10 | 1.24959 | 0.00000 | 0.00000 | ||
| 5 | 2025.02.04 16:40 | modify | 2 | 0.10 | 1.24959 | 1.22712 | 1.27431 | ||
| 6 | 2025.02.14 14:20 | buy | 3 | 0.10 | 1.26169 | 0.00000 | 0.00000 | ||
| 7 | 2025.02.14 14:20 | modify | 3 | 0.10 | 1.26169 | 1.23974 | 1.28584 | ||
| 8 | 2025.03.03 12:30 | buy | 4 | 0.10 | 1.26838 | 0.00000 | 0.00000 | ||
| 9 | 2025.03.03 12:30 | modify | 4 | 0.10 | 1.26838 | 1.26002 | 1.28093 | ||
| 10 | 2025.03.04 12:30 | t/p | 2 | 0.10 | 1.27431 | 1.22712 | 1.27431 | 241.26 | 1012.85 |
| 11 | 2025.03.05 07:30 | t/p | 4 | 0.10 | 1.28093 | 1.26002 | 1.28093 | 125.08 | 1137.93 |
| 12 | 2025.03.05 14:40 | t/p | 3 | 0.10 | 1.28584 | 1.23974 | 1.28584 | 237.90 | 1375.82 |
| 13 | 2025.04.02 15:30 | buy | 5 | 0.10 | 1.29769 | 0.00000 | 0.00000 | ||
| 14 | 2025.04.02 15:30 | modify | 5 | 0.10 | 1.29769 | 1.29128 | 1.30730 | ||
| 15 | 2025.04.03 03:40 | t/p | 5 | 0.10 | 1.30730 | 1.29128 | 1.30730 | 95.46 | 1471.29 |
| 16 | 2025.04.10 15:30 | buy | 6 | 0.10 | 1.29545 | 0.00000 | 0.00000 | ||
| 17 | 2025.04.10 15:30 | modify | 6 | 0.10 | 1.29545 | 1.27884 | 1.31372 | ||
| 18 | 2025.04.11 09:40 | t/p | 6 | 0.10 | 1.31372 | 1.27884 | 1.31372 | 182.49 | 1653.78 |
| 19 | 2025.04.21 00:33 | buy | 7 | 0.10 | 1.33586 | 0.00000 | 0.00000 | ||
| 20 | 2025.04.21 00:33 | modify | 7 | 0.10 | 1.33586 | 1.32647 | 1.34995 | ||
| 21 | 2025.04.22 22:30 | s/l | 7 | 0.10 | 1.32647 | 1.32647 | 1.34995 | -94.11 | 1559.66 |
| 22 | 2025.04.28 13:40 | buy | 8 | 0.10 | 1.33732 | 0.00000 | 0.00000 | ||
| 23 | 2025.04.28 13:40 | modify | 8 | 0.10 | 1.33732 | 1.32702 | 1.35276 | ||
| 24 | 2025.05.01 15:40 | s/l | 8 | 0.10 | 1.32702 | 1.32702 | 1.35276 | -104.06 | 1455.60 |
| 25 | 2025.05.06 12:40 | buy | 9 | 0.10 | 1.34054 | 0.00000 | 0.00000 | ||
| 26 | 2025.05.06 12:40 | modify | 9 | 0.10 | 1.34054 | 1.32933 | 1.35735 | ||
| 27 | 2025.05.07 19:40 | s/l | 9 | 0.10 | 1.32933 | 1.32933 | 1.35735 | -112.31 | 1343.29 |
| 28 | 2025.05.12 10:33 | sell | 10 | 0.10 | 1.31394 | 0.00000 | 0.00000 | ||
| 29 | 2025.05.12 10:33 | modify | 10 | 0.10 | 1.31394 | 1.33816 | 1.28730 | ||
| 30 | 2025.05.14 16:30 | buy | 11 | 0.10 | 1.32876 | 0.00000 | 0.00000 | ||
| 31 | 2025.05.14 16:30 | modify | 11 | 0.10 | 1.32876 | 1.30402 | 1.35350 | ||
| 32 | 2025.05.19 09:30 | s/l | 10 | 0.10 | 1.33816 | 1.33816 | 1.28730 | -244.48 | 1098.81 |
| 33 | 2025.05.21 00:40 | buy | 12 | 0.10 | 1.34144 | 0.00000 | 0.00000 | ||
| 34 | 2025.05.21 00:40 | modify | 12 | 0.10 | 1.34144 | 1.32901 | 1.36008 | ||
| 35 | 2025.05.23 17:40 | t/p | 11 | 0.10 | 1.35350 | 1.30402 | 1.35350 | 245.07 | 1343.88 |
| 36 | 2025.06.05 12:40 | buy | 13 | 0.10 | 1.35972 | 0.00000 | 0.00000 | ||
| 37 | 2025.06.05 12:40 | modify | 13 | 0.10 | 1.35972 | 1.34674 | 1.37920 | ||
| 38 | 2025.06.05 13:30 | t/p | 12 | 0.10 | 1.36008 | 1.32901 | 1.36008 | 182.80 | 1526.67 |
| 39 | 2025.06.10 07:30 | s/l | 13 | 0.10 | 1.34674 | 1.34674 | 1.37920 | -130.44 | 1396.24 |
| 40 | 2025.06.19 01:40 | sell | 14 | 0.10 | 1.33929 | 0.00000 | 0.00000 | ||
| 41 | 2025.06.19 01:40 | modify | 14 | 0.10 | 1.33929 | 1.36094 | 1.31547 | ||
| 42 | 2025.06.22 21:40 | sell | 15 | 0.10 | 1.33964 | 0.00000 | 0.00000 | ||
| 43 | 2025.06.22 21:40 | modify | 15 | 0.10 | 1.33964 | 1.35184 | 1.32134 | ||
| 44 | 2025.06.23 17:40 | s/l | 15 | 0.10 | 1.35184 | 1.35184 | 1.32134 | -122.33 | 1273.91 |
| 45 | 2025.06.24 09:06 | s/l | 14 | 0.10 | 1.36094 | 1.36094 | 1.31547 | -217.48 | 1056.43 |
| 46 | 2025.07.14 14:40 | sell | 16 | 0.10 | 1.34429 | 0.00000 | 0.00000 | ||
| 47 | 2025.07.14 14:40 | modify | 16 | 0.10 | 1.34429 | 1.36546 | 1.32100 | ||
| 48 | 2025.07.25 07:40 | sell | 17 | 0.10 | 1.34666 | 0.00000 | 0.00000 | ||
| 49 | 2025.07.25 07:40 | modify | 17 | 0.10 | 1.34666 | 1.35824 | 1.32929 | ||
| 50 | 2025.07.30 13:30 | t/p | 17 | 0.10 | 1.32929 | 1.35824 | 1.32929 | 172.72 | 1229.16 |
| 51 | 2025.07.31 13:20 | t/p | 16 | 0.10 | 1.32100 | 1.36546 | 1.32100 | 226.71 | 1455.86 |
| 52 | 2025.08.08 17:40 | buy | 18 | 0.10 | 1.34617 | 0.00000 | 0.00000 | ||
| 53 | 2025.08.08 17:40 | modify | 18 | 0.10 | 1.34617 | 1.32359 | 1.37101 | ||
| 54 | 2025.08.20 02:30 | sell | 19 | 0.10 | 1.34657 | 0.00000 | 0.00000 | ||
| 55 | 2025.08.20 02:30 | modify | 19 | 0.10 | 1.34657 | 1.35909 | 1.32780 | ||
| 56 | 2025.08.27 11:05 | sell | 20 | 0.10 | 1.34182 | 0.00000 | 0.00000 | ||
| 57 | 2025.08.27 11:05 | modify | 20 | 0.10 | 1.34182 | 1.35455 | 1.32273 | ||
| 58 | 2025.09.01 13:40 | s/l | 20 | 0.10 | 1.35455 | 1.35455 | 1.32273 | -128.93 | 1326.93 |
| 59 | 2025.09.09 02:15 | buy | 21 | 0.10 | 1.35742 | 0.00000 | 0.00000 | ||
| 60 | 2025.09.09 02:15 | modify | 21 | 0.10 | 1.35742 | 1.33718 | 1.37968 | ||
| 61 | 2025.09.09 09:40 | s/l | 19 | 0.10 | 1.35909 | 1.35909 | 1.32780 | -131.72 | 1195.21 |
| 62 | 2025.09.17 18:05 | t/p | 18 | 0.10 | 1.37101 | 1.32359 | 1.37101 | 240.34 | 1435.56 |
| 63 | 2025.09.18 02:20 | sell | 22 | 0.10 | 1.36251 | 0.00000 | 0.00000 | ||
| 64 | 2025.09.18 02:20 | modify | 22 | 0.10 | 1.36251 | 1.38563 | 1.33939 | ||
| 65 | 2025.09.24 12:40 | sell | 23 | 0.10 | 1.34360 | 0.00000 | 0.00000 | ||
| 66 | 2025.09.24 12:40 | modify | 23 | 0.10 | 1.34360 | 1.35338 | 1.32893 | ||
| 67 | 2025.09.25 12:30 | t/p | 22 | 0.10 | 1.33939 | 1.38563 | 1.33939 | 228.92 | 1664.47 |
| 68 | 2025.09.25 13:40 | s/l | 21 | 0.10 | 1.33718 | 1.33718 | 1.37968 | -206.22 | 1458.26 |
| 69 | 2025.10.02 14:20 | sell | 24 | 0.10 | 1.34185 | 0.00000 | 0.00000 | ||
| 70 | 2025.10.02 14:20 | modify | 24 | 0.10 | 1.34185 | 1.35170 | 1.32707 | ||
| 71 | 2025.10.07 11:40 | sell | 25 | 0.10 | 1.33921 | 0.00000 | 0.00000 | ||
| 72 | 2025.10.07 11:40 | modify | 25 | 0.10 | 1.33921 | 1.34851 | 1.32526 | ||
| 73 | 2025.10.09 18:30 | t/p | 23 | 0.10 | 1.32893 | 1.35338 | 1.32893 | 141.16 | 1599.42 |
| 74 | 2025.10.10 10:40 | t/p | 24 | 0.10 | 1.32707 | 1.35170 | 1.32707 | 145.19 | 1744.61 |
| 75 | 2025.10.14 12:40 | t/p | 25 | 0.10 | 1.32526 | 1.34851 | 1.32526 | 137.22 | 1881.83 |
| 76 | 2025.10.17 05:30 | buy | 26 | 0.10 | 1.34687 | 0.00000 | 0.00000 | ||
| 77 | 2025.10.17 05:30 | modify | 26 | 0.10 | 1.34687 | 1.32897 | 1.36656 | ||
| 78 | 2025.10.21 13:40 | sell | 27 | 0.10 | 1.33607 | 0.00000 | 0.00000 | ||
| 79 | 2025.10.21 13:40 | modify | 27 | 0.10 | 1.33607 | 1.34631 | 1.32072 | ||
| 80 | 2025.10.24 16:40 | s/l | 26 | 0.10 | 1.32897 | 1.32897 | 1.36656 | -180.48 | 1701.34 |
| 81 | 2025.10.29 09:05 | t/p | 27 | 0.10 | 1.32072 | 1.34631 | 1.32072 | 150.89 | 1852.23 |
| 82 | 2025.11.07 15:40 | buy | 28 | 0.10 | 1.31771 | 0.00000 | 0.00000 | ||
| 83 | 2025.11.07 15:40 | modify | 28 | 0.10 | 1.31771 | 1.29976 | 1.33746 | ||
| 84 | 2025.11.25 18:30 | buy | 29 | 0.10 | 1.32123 | 0.00000 | 0.00000 | ||
| 85 | 2025.11.25 18:30 | modify | 29 | 0.10 | 1.32123 | 1.30406 | 1.34012 | ||
| 86 | 2025.12.03 16:40 | buy | 30 | 0.10 | 1.33504 | 0.00000 | 0.00000 | ||
| 87 | 2025.12.03 16:40 | modify | 30 | 0.10 | 1.33504 | 1.32135 | 1.35010 | ||
| 88 | 2025.12.04 15:30 | t/p | 28 | 0.10 | 1.33746 | 1.29976 | 1.33746 | 191.78 | 2044.01 |
| 89 | 2025.12.10 19:40 | buy | 31 | 0.10 | 1.33721 | 0.00000 | 0.00000 | ||
| 90 | 2025.12.10 19:40 | modify | 31 | 0.10 | 1.33721 | 1.33078 | 1.34685 | ||
| 91 | 2025.12.11 13:30 | t/p | 29 | 0.10 | 1.34012 | 1.30406 | 1.34012 | 185.08 | 2229.09 |
| 92 | 2025.12.16 11:40 | buy | 32 | 0.10 | 1.34339 | 0.00000 | 0.00000 | ||
| 93 | 2025.12.16 11:40 | modify | 32 | 0.10 | 1.34339 | 1.33745 | 1.35230 | ||
| 94 | 2025.12.17 06:40 | s/l | 32 | 0.10 | 1.33745 | 1.33745 | 1.35230 | -59.61 | 2169.48 |
| 95 | 2025.12.17 07:40 | sell | 33 | 0.10 | 1.33152 | 0.00000 | 0.00000 | ||
| 96 | 2025.12.17 07:40 | modify | 33 | 0.10 | 1.33152 | 1.34521 | 1.31646 | ||
| 97 | 2025.12.18 15:40 | buy | 34 | 0.10 | 1.33888 | 0.00000 | 0.00000 | ||
| 98 | 2025.12.18 15:40 | modify | 34 | 0.10 | 1.33888 | 1.33261 | 1.34829 | ||
| 99 | 2025.12.22 14:30 | s/l | 33 | 0.10 | 1.34521 | 1.34521 | 1.31646 | -138.53 | 2030.95 |
| 100 | 2025.12.22 17:20 | t/p | 31 | 0.10 | 1.34685 | 1.33078 | 1.34685 | 93.86 | 2124.81 |
| 101 | 2025.12.23 01:40 | t/p | 34 | 0.10 | 1.34829 | 1.33261 | 1.34829 | 93.46 | 2218.27 |
| 102 | 2025.12.23 07:33 | t/p | 30 | 0.10 | 1.35010 | 1.32135 | 1.35010 | 146.36 | 2364.63 |
| 103 | 2025.12.31 15:05 | sell | 35 | 0.10 | 1.34063 | 0.00000 | 0.00000 | ||
| 104 | 2025.12.31 15:05 | modify | 35 | 0.10 | 1.34063 | 1.35321 | 1.32679 | ||
| 105 | 2025.12.31 23:59 | close at stop | 35 | 0.10 | 1.34754 | 1.35321 | 1.32679 | -69.10 | 2295.53 |