| Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
| Period | 4 Hours (H4) 2025.05.01 00:00 - 2026.05.01 00:00 (2025.05.01 - 2026.05.01) | ||||
| 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=3; VibLegCount=3; STSMHelp="------------------------------------"; SetupType=1; SSRSHelp="===================================="; SS_MinLevel=70; SS_EntryLevelPct=60; SS_StopLossPct=110; SS_TakeProfitPct=110; ASRSHelp="===================================="; LSMHelp="------------------------------------"; LowerLevel=60; UpperLevel=110; SMSHelp="------------------------------------"; SW_EntryLevelPct=80; SW_StopLossPct=100; SW_TakeProfitPct=120; WTSHelp="------------------------------------"; WT_EntryLevelPct=120; WT_StopLossPct=60; WT_TakeProfitPct=90; ATSHelp="------------------------------------"; AT_EntryLevelPct=70; AT_StopLossPct=50; AT_TakeProfitPct=60; NTZHelp="------------------------------------"; MinBuyLevel=50; MaxSellLevel=200; EASRSHelp="===================================="; PM2Help="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=10; 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 | 2609 | Ticks modelled | 80002 | Modelling quality | n/a |
| Mismatched charts errors | 26 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 2690.16 | Gross profit | 2959.58 | Gross loss | -269.43 |
| Profit factor | 10.98 | Expected payoff | 128.10 | ||
| Absolute drawdown | 69.77 | Maximal drawdown | 504.96 (35.18%) | Relative drawdown | 35.18% (504.96) |
| Total trades | 21 | Short positions (won %) | 7 (85.71%) | Long positions (won %) | 14 (92.86%) |
| Profit trades (% of total) | 19 (90.48%) | Loss trades (% of total) | 2 (9.52%) | ||
| Largest | profit trade | 299.23 | loss trade | -166.91 | |
| Average | profit trade | 155.77 | loss trade | -134.71 | |
| Maximum | consecutive wins (profit in money) | 13 (2087.70) | consecutive losses (loss in money) | 1 (-166.91) | |
| Maximal | consecutive profit (count of wins) | 2087.70 (13) | consecutive loss (count of losses) | -166.91 (1) | |
| Average | consecutive wins | 6 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.05.15 12:00 | buy | 1 | 0.10 | 2.25930 | 0.00000 | 0.00000 | ||
| 2 | 2025.05.15 12:00 | modify | 1 | 0.10 | 2.25930 | 2.24537 | 2.27601 | ||
| 3 | 2025.05.22 23:40 | t/p | 1 | 0.10 | 2.27601 | 2.24537 | 2.27601 | 100.11 | 1100.11 |
| 4 | 2025.06.03 12:00 | sell | 2 | 0.10 | 2.25113 | 0.00000 | 0.00000 | ||
| 5 | 2025.06.03 12:00 | modify | 2 | 0.10 | 2.25113 | 2.26846 | 2.22513 | ||
| 6 | 2025.06.18 18:05 | t/p | 2 | 0.10 | 2.22513 | 2.26846 | 2.22513 | 141.07 | 1241.18 |
| 7 | 2025.06.19 08:00 | buy | 3 | 0.10 | 2.24530 | 0.00000 | 0.00000 | ||
| 8 | 2025.06.19 08:00 | modify | 3 | 0.10 | 2.24530 | 2.20846 | 2.28951 | ||
| 9 | 2025.07.08 20:00 | buy | 4 | 0.10 | 2.26680 | 0.00000 | 0.00000 | ||
| 10 | 2025.07.08 20:00 | modify | 4 | 0.10 | 2.26680 | 2.22559 | 2.31625 | ||
| 11 | 2025.08.05 16:00 | buy | 5 | 0.10 | 2.25619 | 0.00000 | 0.00000 | ||
| 12 | 2025.08.05 16:00 | modify | 5 | 0.10 | 2.25619 | 2.23052 | 2.28699 | ||
| 13 | 2025.08.08 20:00 | buy | 6 | 0.10 | 2.26082 | 0.00000 | 0.00000 | ||
| 14 | 2025.08.08 20:00 | modify | 6 | 0.10 | 2.26082 | 2.23777 | 2.28848 | ||
| 15 | 2025.08.14 13:30 | t/p | 5 | 0.10 | 2.28699 | 2.23052 | 2.28699 | 184.28 | 1425.46 |
| 16 | 2025.08.15 02:30 | t/p | 6 | 0.10 | 2.28848 | 2.23777 | 2.28848 | 165.11 | 1590.57 |
| 17 | 2025.08.15 02:40 | t/p | 3 | 0.10 | 2.28951 | 2.20846 | 2.28951 | 269.97 | 1860.54 |
| 18 | 2025.08.20 06:40 | t/p | 4 | 0.10 | 2.31625 | 2.22559 | 2.31625 | 299.23 | 2159.77 |
| 19 | 2025.08.25 04:00 | sell | 7 | 0.10 | 2.30428 | 0.00000 | 0.00000 | ||
| 20 | 2025.08.25 04:00 | modify | 7 | 0.10 | 2.30428 | 2.32734 | 2.26968 | ||
| 21 | 2025.09.11 21:15 | t/p | 7 | 0.10 | 2.26968 | 2.32734 | 2.26968 | 188.59 | 2348.36 |
| 22 | 2025.09.16 12:00 | buy | 8 | 0.10 | 2.28296 | 0.00000 | 0.00000 | ||
| 23 | 2025.09.16 12:00 | modify | 8 | 0.10 | 2.28296 | 2.25712 | 2.31397 | ||
| 24 | 2025.09.18 08:40 | t/p | 8 | 0.10 | 2.31397 | 2.25712 | 2.31397 | 184.59 | 2532.95 |
| 25 | 2025.09.24 16:00 | buy | 9 | 0.10 | 2.31365 | 0.00000 | 0.00000 | ||
| 26 | 2025.09.24 16:00 | modify | 9 | 0.10 | 2.31365 | 2.30121 | 2.32857 | ||
| 27 | 2025.10.08 01:20 | t/p | 9 | 0.10 | 2.32857 | 2.30121 | 2.32857 | 90.42 | 2623.36 |
| 28 | 2025.10.14 12:00 | buy | 10 | 0.10 | 2.33294 | 0.00000 | 0.00000 | ||
| 29 | 2025.10.14 12:00 | modify | 10 | 0.10 | 2.33294 | 2.32095 | 2.34733 | ||
| 30 | 2025.10.16 00:15 | t/p | 10 | 0.10 | 2.34733 | 2.32095 | 2.34733 | 85.95 | 2709.31 |
| 31 | 2025.10.23 08:00 | sell | 11 | 0.10 | 2.32312 | 0.00000 | 0.00000 | ||
| 32 | 2025.10.23 08:00 | modify | 11 | 0.10 | 2.32312 | 2.34496 | 2.29036 | ||
| 33 | 2025.10.29 05:30 | t/p | 11 | 0.10 | 2.29036 | 2.34496 | 2.29036 | 191.10 | 2900.41 |
| 34 | 2025.11.26 08:00 | sell | 12 | 0.10 | 2.32083 | 0.00000 | 0.00000 | ||
| 35 | 2025.11.26 08:00 | modify | 12 | 0.10 | 2.32083 | 2.36549 | 2.26724 | ||
| 36 | 2025.12.16 16:00 | buy | 13 | 0.10 | 2.31650 | 0.00000 | 0.00000 | ||
| 37 | 2025.12.16 16:00 | modify | 13 | 0.10 | 2.31650 | 2.28751 | 2.35129 | ||
| 38 | 2025.12.30 12:00 | buy | 14 | 0.10 | 2.32854 | 0.00000 | 0.00000 | ||
| 39 | 2025.12.30 12:00 | modify | 14 | 0.10 | 2.32854 | 2.31841 | 2.34069 | ||
| 40 | 2025.12.31 20:30 | t/p | 14 | 0.10 | 2.34069 | 2.31841 | 2.34069 | 72.25 | 2972.66 |
| 41 | 2026.01.18 22:00 | sell | 15 | 0.10 | 2.32165 | 0.00000 | 0.00000 | ||
| 42 | 2026.01.18 22:00 | modify | 15 | 0.10 | 2.32165 | 2.33475 | 2.30199 | ||
| 43 | 2026.01.20 15:40 | t/p | 15 | 0.10 | 2.30199 | 2.33475 | 2.30199 | 115.04 | 3087.70 |
| 44 | 2026.01.22 09:15 | s/l | 13 | 0.10 | 2.28751 | 2.28751 | 2.35129 | -166.91 | 2920.79 |
| 45 | 2026.01.30 13:40 | t/p | 12 | 0.10 | 2.26724 | 2.36549 | 2.26724 | 258.44 | 3179.24 |
| 46 | 2026.02.19 12:00 | buy | 16 | 0.10 | 2.25614 | 0.00000 | 0.00000 | ||
| 47 | 2026.02.19 12:00 | modify | 16 | 0.10 | 2.25614 | 2.22462 | 2.29396 | ||
| 48 | 2026.03.06 20:00 | buy | 17 | 0.10 | 2.26871 | 0.00000 | 0.00000 | ||
| 49 | 2026.03.06 20:00 | modify | 17 | 0.10 | 2.26871 | 2.24327 | 2.29924 | ||
| 50 | 2026.03.23 05:40 | t/p | 16 | 0.10 | 2.29396 | 2.22462 | 2.29396 | 228.47 | 3407.70 |
| 51 | 2026.03.23 10:30 | t/p | 17 | 0.10 | 2.29924 | 2.24327 | 2.29924 | 183.21 | 3590.91 |
| 52 | 2026.03.24 00:00 | buy | 18 | 0.10 | 2.29365 | 0.00000 | 0.00000 | ||
| 53 | 2026.03.24 00:00 | modify | 18 | 0.10 | 2.29365 | 2.28261 | 2.30689 | ||
| 54 | 2026.03.26 07:30 | t/p | 18 | 0.10 | 2.30689 | 2.28261 | 2.30689 | 79.12 | 3670.03 |
| 55 | 2026.04.08 00:00 | sell | 19 | 0.10 | 2.30651 | 0.00000 | 0.00000 | ||
| 56 | 2026.04.08 00:00 | modify | 19 | 0.10 | 2.30651 | 2.31677 | 2.29112 | ||
| 57 | 2026.04.09 15:40 | t/p | 19 | 0.10 | 2.29112 | 2.31677 | 2.29112 | 88.77 | 3758.81 |
| 58 | 2026.04.22 08:00 | sell | 20 | 0.10 | 2.28475 | 0.00000 | 0.00000 | ||
| 59 | 2026.04.22 08:00 | modify | 20 | 0.10 | 2.28475 | 2.30155 | 2.26459 | ||
| 60 | 2026.04.23 16:00 | buy | 21 | 0.10 | 2.29618 | 0.00000 | 0.00000 | ||
| 61 | 2026.04.23 16:00 | modify | 21 | 0.10 | 2.29618 | 2.26962 | 2.32805 | ||
| 62 | 2026.04.23 17:40 | s/l | 20 | 0.10 | 2.30155 | 2.30155 | 2.26459 | -102.52 | 3656.29 |
| 63 | 2026.04.30 23:59 | close at stop | 21 | 0.10 | 2.30173 | 2.26962 | 2.32805 | 33.87 | 3690.16 |