| Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
| Period | 4 Hours (H4) 2025.03.02 20:00 - 2026.02.27 20:00 (2025.03.01 - 2026.03.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSL2Help="===================================="; OnNewBarOnly=true; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; VISMHelp="------------------------------------"; VI_Depth=12; VI_Deviation=3; VI_Backstep=2; VibLegCount=2; STSMHelp="------------------------------------"; SetupType=1; SSRSHelp="===================================="; SS_MinLevel=100; SS_EntryLevelPct=60; SS_StopLossPct=60; SS_TakeProfitPct=120; ASRSHelp="===================================="; LSMHelp="------------------------------------"; LowerLevel=100; UpperLevel=150; SMSHelp="------------------------------------"; SW_EntryLevelPct=120; SW_StopLossPct=80; SW_TakeProfitPct=70; WTSHelp="------------------------------------"; WT_EntryLevelPct=110; WT_StopLossPct=110; WT_TakeProfitPct=120; ATSHelp="------------------------------------"; AT_EntryLevelPct=60; AT_StopLossPct=50; AT_TakeProfitPct=80; NTZHelp="------------------------------------"; MinBuyLevel=90; MaxSellLevel=160; EASRSHelp="===================================="; PM2Help="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=9; 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 | 2603 | Ticks modelled | 79626 | Modelling quality | n/a |
| Mismatched charts errors | 8 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 2134.55 | Gross profit | 2536.42 | Gross loss | -401.87 |
| Profit factor | 6.31 | Expected payoff | 133.41 | ||
| Absolute drawdown | 41.04 | Maximal drawdown | 979.27 (31.61%) | Relative drawdown | 31.61% (979.27) |
| Total trades | 16 | Short positions (won %) | 7 (100.00%) | Long positions (won %) | 9 (66.67%) |
| Profit trades (% of total) | 13 (81.25%) | Loss trades (% of total) | 3 (18.75%) | ||
| Largest | profit trade | 508.02 | loss trade | -189.93 | |
| Average | profit trade | 195.11 | loss trade | -133.96 | |
| Maximum | consecutive wins (profit in money) | 8 (1873.27) | consecutive losses (loss in money) | 2 (-282.81) | |
| Maximal | consecutive profit (count of wins) | 1873.27 (8) | consecutive loss (count of losses) | -282.81 (2) | |
| Average | consecutive wins | 7 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.03.14 20:00 | sell | 1 | 0.10 | 2.24911 | 0.00000 | 0.00000 | ||
| 2 | 2025.03.14 20:00 | modify | 1 | 0.10 | 2.24911 | 2.26873 | 2.23194 | ||
| 3 | 2025.03.17 17:40 | t/p | 1 | 0.10 | 2.23194 | 2.26873 | 2.23194 | 100.94 | 1100.94 |
| 4 | 2025.03.25 12:00 | buy | 2 | 0.10 | 2.25342 | 0.00000 | 0.00000 | ||
| 5 | 2025.03.25 12:00 | modify | 2 | 0.10 | 2.25342 | 2.21906 | 2.29091 | ||
| 6 | 2025.03.31 04:00 | buy | 3 | 0.10 | 2.27028 | 0.00000 | 0.00000 | ||
| 7 | 2025.03.31 04:00 | modify | 3 | 0.10 | 2.27028 | 2.23082 | 2.31332 | ||
| 8 | 2025.04.04 04:40 | t/p | 2 | 0.10 | 2.29091 | 2.21906 | 2.29091 | 223.75 | 1324.70 |
| 9 | 2025.04.04 11:40 | t/p | 3 | 0.10 | 2.31332 | 2.23082 | 2.31332 | 255.85 | 1580.54 |
| 10 | 2025.04.09 20:00 | sell | 4 | 0.10 | 2.27017 | 0.00000 | 0.00000 | ||
| 11 | 2025.04.09 20:00 | modify | 4 | 0.10 | 2.27017 | 2.32714 | 2.22032 | ||
| 12 | 2025.04.17 15:05 | t/p | 4 | 0.10 | 2.22032 | 2.32714 | 2.22032 | 286.73 | 1867.27 |
| 13 | 2025.04.29 20:00 | buy | 5 | 0.10 | 2.25765 | 0.00000 | 0.00000 | ||
| 14 | 2025.04.29 20:00 | modify | 5 | 0.10 | 2.25765 | 2.18251 | 2.33962 | ||
| 15 | 2025.06.23 00:00 | buy | 6 | 0.10 | 2.25382 | 0.00000 | 0.00000 | ||
| 16 | 2025.06.23 00:00 | modify | 6 | 0.10 | 2.25382 | 2.20612 | 2.30585 | ||
| 17 | 2025.07.23 04:00 | sell | 7 | 0.10 | 2.25177 | 0.00000 | 0.00000 | ||
| 18 | 2025.07.23 04:00 | modify | 7 | 0.10 | 2.25177 | 2.26485 | 2.23085 | ||
| 19 | 2025.07.27 21:00 | t/p | 7 | 0.10 | 2.23085 | 2.26485 | 2.23085 | 120.51 | 1987.78 |
| 20 | 2025.08.12 08:00 | buy | 8 | 0.10 | 2.26850 | 0.00000 | 0.00000 | ||
| 21 | 2025.08.12 08:00 | modify | 8 | 0.10 | 2.26850 | 2.25676 | 2.27878 | ||
| 22 | 2025.08.14 06:40 | t/p | 8 | 0.10 | 2.27878 | 2.25676 | 2.27878 | 61.45 | 2049.23 |
| 23 | 2025.08.20 02:40 | t/p | 6 | 0.10 | 2.30585 | 2.20612 | 2.30585 | 316.02 | 2365.25 |
| 24 | 2025.08.27 08:00 | sell | 9 | 0.10 | 2.30585 | 0.00000 | 0.00000 | ||
| 25 | 2025.08.27 08:00 | modify | 9 | 0.10 | 2.30585 | 2.35763 | 2.24937 | ||
| 26 | 2025.10.14 04:40 | t/p | 5 | 0.10 | 2.33962 | 2.18251 | 2.33962 | 508.02 | 2873.27 |
| 27 | 2025.10.17 12:00 | buy | 10 | 0.10 | 2.34528 | 0.00000 | 0.00000 | ||
| 28 | 2025.10.17 12:00 | modify | 10 | 0.10 | 2.34528 | 2.32512 | 2.36292 | ||
| 29 | 2025.10.22 05:30 | s/l | 10 | 0.10 | 2.32512 | 2.32512 | 2.36292 | -119.06 | 2754.21 |
| 30 | 2025.10.22 16:00 | sell | 11 | 0.10 | 2.32466 | 0.00000 | 0.00000 | ||
| 31 | 2025.10.22 16:00 | modify | 11 | 0.10 | 2.32466 | 2.36699 | 2.27848 | ||
| 32 | 2025.11.26 04:00 | sell | 12 | 0.10 | 2.31871 | 0.00000 | 0.00000 | ||
| 33 | 2025.11.26 04:00 | modify | 12 | 0.10 | 2.31871 | 2.34653 | 2.29436 | ||
| 34 | 2025.12.16 00:00 | buy | 13 | 0.10 | 2.31285 | 0.00000 | 0.00000 | ||
| 35 | 2025.12.16 00:00 | modify | 13 | 0.10 | 2.31285 | 2.29367 | 2.33378 | ||
| 36 | 2025.12.31 12:40 | t/p | 13 | 0.10 | 2.33378 | 2.29367 | 2.33378 | 126.02 | 2880.22 |
| 37 | 2026.01.19 00:00 | sell | 14 | 0.10 | 2.32477 | 0.00000 | 0.00000 | ||
| 38 | 2026.01.19 00:00 | modify | 14 | 0.10 | 2.32477 | 2.33799 | 2.31320 | ||
| 39 | 2026.01.19 22:05 | t/p | 14 | 0.10 | 2.31320 | 2.33799 | 2.31320 | 68.63 | 2948.85 |
| 40 | 2026.01.21 11:30 | t/p | 12 | 0.10 | 2.29436 | 2.34653 | 2.29436 | 94.27 | 3043.12 |
| 41 | 2026.01.22 13:40 | t/p | 11 | 0.10 | 2.27848 | 2.36699 | 2.27848 | 189.71 | 3232.83 |
| 42 | 2026.02.04 10:40 | buy | 15 | 0.10 | 2.27932 | 0.00000 | 0.00000 | ||
| 43 | 2026.02.04 10:40 | modify | 15 | 0.10 | 2.27932 | 2.22093 | 2.34302 | ||
| 44 | 2026.02.11 22:05 | t/p | 9 | 0.10 | 2.24937 | 2.35763 | 2.24937 | 184.53 | 3417.36 |
| 45 | 2026.02.20 12:00 | buy | 16 | 0.10 | 2.26254 | 0.00000 | 0.00000 | ||
| 46 | 2026.02.20 12:00 | modify | 16 | 0.10 | 2.26254 | 2.23073 | 2.29724 | ||
| 47 | 2026.02.27 23:59 | close at stop | 16 | 0.10 | 2.24671 | 2.23073 | 2.29724 | -92.88 | 3324.48 |
| 48 | 2026.02.27 23:59 | close at stop | 15 | 0.10 | 2.24671 | 2.22093 | 2.34302 | -189.93 | 3134.55 |