| Symbol | GBPNZD (Great Britan Pound vs New Zealand) | ||||
| Period | 4 Hours (H4) 2025.01.01 20:00 - 2025.12.31 20:00 (2025.01.01 - 2026.01.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=70; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
| Bars in test | 1908 | Ticks modelled | 21716016 | Modelling quality | 99.90% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | -34.90 | Gross profit | 196.05 | Gross loss | -230.95 |
| Profit factor | 0.85 | Expected payoff | -1.59 | ||
| Absolute drawdown | 158.61 | Maximal drawdown | 184.64 (18.00%) | Relative drawdown | 18.00% (184.64) |
| Total trades | 22 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 8 (50.00%) |
| Profit trades (% of total) | 8 (36.36%) | Loss trades (% of total) | 14 (63.64%) | ||
| Largest | profit trade | 34.51 | loss trade | -43.07 | |
| Average | profit trade | 24.51 | loss trade | -16.50 | |
| Maximum | consecutive wins (profit in money) | 2 (34.51) | consecutive losses (loss in money) | 3 (-126.27) | |
| Maximal | consecutive profit (count of wins) | 34.51 (2) | consecutive loss (count of losses) | -126.27 (3) | |
| Average | consecutive wins | 1 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.28 08:00 | sell | 1 | 0.10 | 2.19734 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.28 08:00 | modify | 1 | 0.10 | 2.19734 | 2.20434 | 2.18234 | ||
| 3 | 2025.01.30 05:11 | s/l | 1 | 0.10 | 2.20434 | 2.20434 | 2.18234 | -43.07 | 956.93 |
| 4 | 2025.02.26 20:00 | sell | 2 | 0.10 | 2.22516 | 0.00000 | 0.00000 | ||
| 5 | 2025.02.26 20:00 | modify | 2 | 0.10 | 2.22516 | 2.23216 | 2.21016 | ||
| 6 | 2025.02.27 13:46 | s/l | 2 | 0.10 | 2.23216 | 2.23216 | 2.21016 | -42.34 | 914.59 |
| 7 | 2025.02.28 16:00 | sell | 3 | 0.10 | 2.24685 | 0.00000 | 0.00000 | ||
| 8 | 2025.02.28 16:00 | modify | 3 | 0.10 | 2.24685 | 2.25385 | 2.23185 | ||
| 9 | 2025.03.03 10:11 | s/l | 3 | 0.10 | 2.25385 | 2.25385 | 2.23185 | -40.86 | 873.73 |
| 10 | 2025.03.04 08:00 | sell | 4 | 0.10 | 2.26394 | 0.00000 | 0.00000 | ||
| 11 | 2025.03.04 08:00 | modify | 4 | 0.10 | 2.26394 | 2.27094 | 2.24894 | ||
| 12 | 2025.03.04 21:59 | sell | 5 | 0.10 | 2.25789 | 0.00000 | 0.00000 | ||
| 13 | 2025.03.04 21:59 | modify | 5 | 0.10 | 2.25789 | 2.25944 | 2.24894 | ||
| 14 | 2025.03.04 21:59 | modify | 4 | 0.10 | 2.26394 | 2.25944 | 2.24894 | ||
| 15 | 2025.03.04 22:04 | sell | 6 | 0.10 | 2.25640 | 0.00000 | 0.00000 | ||
| 16 | 2025.03.04 22:04 | modify | 6 | 0.10 | 2.25640 | 2.26169 | 2.24894 | ||
| 17 | 2025.03.04 22:04 | modify | 6 | 0.10 | 2.25640 | 2.25944 | 2.24894 | ||
| 18 | 2025.03.04 22:57 | s/l | 4 | 0.10 | 2.25944 | 2.25944 | 2.24894 | 25.80 | 899.53 |
| 19 | 2025.03.04 22:57 | s/l | 5 | 0.10 | 2.25944 | 2.25944 | 2.24894 | -8.88 | 890.65 |
| 20 | 2025.03.04 22:57 | s/l | 6 | 0.10 | 2.25944 | 2.25944 | 2.24894 | -17.43 | 873.22 |
| 21 | 2025.03.18 04:00 | buy | 7 | 0.10 | 2.23204 | 0.00000 | 0.00000 | ||
| 22 | 2025.03.18 04:00 | modify | 7 | 0.10 | 2.23204 | 2.22504 | 2.24704 | ||
| 23 | 2025.03.19 07:41 | buy | 8 | 0.10 | 2.23804 | 0.00000 | 0.00000 | ||
| 24 | 2025.03.19 07:41 | modify | 8 | 0.10 | 2.23804 | 2.23654 | 2.24704 | ||
| 25 | 2025.03.19 07:41 | modify | 7 | 0.10 | 2.23204 | 2.23654 | 2.24704 | ||
| 26 | 2025.03.19 07:48 | buy | 9 | 0.10 | 2.23954 | 0.00000 | 0.00000 | ||
| 27 | 2025.03.19 07:48 | modify | 9 | 0.10 | 2.23954 | 2.23429 | 2.24704 | ||
| 28 | 2025.03.19 07:48 | modify | 9 | 0.10 | 2.23954 | 2.23654 | 2.24704 | ||
| 29 | 2025.03.19 07:57 | buy | 10 | 0.10 | 2.24029 | 0.00000 | 0.00000 | ||
| 30 | 2025.03.19 07:57 | modify | 10 | 0.10 | 2.24029 | 2.23804 | 2.24704 | ||
| 31 | 2025.03.19 07:57 | modify | 8 | 0.10 | 2.23804 | 2.23804 | 2.24704 | ||
| 32 | 2025.03.19 07:57 | modify | 9 | 0.10 | 2.23954 | 2.23804 | 2.24704 | ||
| 33 | 2025.03.19 07:57 | modify | 7 | 0.10 | 2.23204 | 2.23804 | 2.24704 | ||
| 34 | 2025.03.19 08:08 | s/l | 7 | 0.10 | 2.23804 | 2.23804 | 2.24704 | 34.51 | 907.72 |
| 35 | 2025.03.19 08:08 | s/l | 8 | 0.10 | 2.23804 | 2.23804 | 2.24704 | 0.00 | 907.72 |
| 36 | 2025.03.19 08:08 | s/l | 9 | 0.10 | 2.23804 | 2.23804 | 2.24704 | -8.60 | 899.12 |
| 37 | 2025.03.19 08:08 | s/l | 10 | 0.10 | 2.23804 | 2.23804 | 2.24704 | -12.90 | 886.22 |
| 38 | 2025.05.26 12:00 | buy | 11 | 0.10 | 2.25538 | 0.00000 | 0.00000 | ||
| 39 | 2025.05.26 12:00 | modify | 11 | 0.10 | 2.25538 | 2.24838 | 2.27038 | ||
| 40 | 2025.05.26 22:22 | buy | 12 | 0.10 | 2.26139 | 0.00000 | 0.00000 | ||
| 41 | 2025.05.26 22:22 | modify | 12 | 0.10 | 2.26139 | 2.25988 | 2.27038 | ||
| 42 | 2025.05.26 22:22 | modify | 11 | 0.10 | 2.25538 | 2.25988 | 2.27038 | ||
| 43 | 2025.05.26 22:30 | s/l | 11 | 0.10 | 2.25988 | 2.25988 | 2.27038 | 25.79 | 912.01 |
| 44 | 2025.05.26 22:30 | s/l | 12 | 0.10 | 2.25988 | 2.25988 | 2.27038 | -8.65 | 903.36 |
| 45 | 2025.08.14 20:00 | sell | 13 | 0.10 | 2.28640 | 0.00000 | 0.00000 | ||
| 46 | 2025.08.14 20:00 | modify | 13 | 0.10 | 2.28640 | 2.29340 | 2.27140 | ||
| 47 | 2025.08.18 08:22 | sell | 14 | 0.10 | 2.28037 | 0.00000 | 0.00000 | ||
| 48 | 2025.08.18 08:22 | modify | 14 | 0.10 | 2.28037 | 2.28190 | 2.27140 | ||
| 49 | 2025.08.18 08:22 | modify | 13 | 0.10 | 2.28640 | 2.28190 | 2.27140 | ||
| 50 | 2025.08.18 09:50 | s/l | 13 | 0.10 | 2.28190 | 2.28190 | 2.27140 | 24.33 | 927.69 |
| 51 | 2025.08.18 09:50 | s/l | 14 | 0.10 | 2.28190 | 2.28190 | 2.27140 | -8.78 | 918.91 |
| 52 | 2025.09.18 16:00 | sell | 15 | 0.10 | 2.30525 | 0.00000 | 0.00000 | ||
| 53 | 2025.09.18 16:00 | modify | 15 | 0.10 | 2.30525 | 2.31225 | 2.29025 | ||
| 54 | 2025.09.19 07:15 | sell | 16 | 0.10 | 2.29921 | 0.00000 | 0.00000 | ||
| 55 | 2025.09.19 07:15 | modify | 16 | 0.10 | 2.29921 | 2.30075 | 2.29025 | ||
| 56 | 2025.09.19 07:15 | modify | 15 | 0.10 | 2.30525 | 2.30075 | 2.29025 | ||
| 57 | 2025.09.19 07:34 | sell | 17 | 0.10 | 2.29773 | 0.00000 | 0.00000 | ||
| 58 | 2025.09.19 07:34 | modify | 17 | 0.10 | 2.29773 | 2.30300 | 2.29025 | ||
| 59 | 2025.09.19 07:34 | modify | 17 | 0.10 | 2.29773 | 2.30075 | 2.29025 | ||
| 60 | 2025.09.19 07:43 | sell | 18 | 0.10 | 2.29697 | 0.00000 | 0.00000 | ||
| 61 | 2025.09.19 07:43 | modify | 18 | 0.10 | 2.29697 | 2.29925 | 2.29025 | ||
| 62 | 2025.09.19 07:43 | modify | 16 | 0.10 | 2.29921 | 2.29925 | 2.29025 | ||
| 63 | 2025.09.19 07:43 | modify | 17 | 0.10 | 2.29773 | 2.29925 | 2.29025 | ||
| 64 | 2025.09.19 07:43 | modify | 15 | 0.10 | 2.30525 | 2.29925 | 2.29025 | ||
| 65 | 2025.09.19 08:09 | s/l | 15 | 0.10 | 2.29925 | 2.29925 | 2.29025 | 33.67 | 952.58 |
| 66 | 2025.09.19 08:09 | s/l | 16 | 0.10 | 2.29925 | 2.29925 | 2.29025 | -0.23 | 952.35 |
| 67 | 2025.09.19 08:09 | s/l | 17 | 0.10 | 2.29925 | 2.29925 | 2.29025 | -8.71 | 943.64 |
| 68 | 2025.09.19 08:09 | s/l | 18 | 0.10 | 2.29925 | 2.29925 | 2.29025 | -13.07 | 930.57 |
| 69 | 2025.10.29 12:00 | buy | 19 | 0.10 | 2.28684 | 0.00000 | 0.00000 | ||
| 70 | 2025.10.29 12:00 | modify | 19 | 0.10 | 2.28684 | 2.27984 | 2.30184 | ||
| 71 | 2025.10.30 12:44 | buy | 20 | 0.10 | 2.29285 | 0.00000 | 0.00000 | ||
| 72 | 2025.10.30 12:44 | modify | 20 | 0.10 | 2.29285 | 2.29134 | 2.30184 | ||
| 73 | 2025.10.30 12:44 | modify | 19 | 0.10 | 2.28684 | 2.29134 | 2.30184 | ||
| 74 | 2025.10.30 12:48 | s/l | 19 | 0.10 | 2.29134 | 2.29134 | 2.30184 | 26.16 | 956.73 |
| 75 | 2025.10.30 12:48 | s/l | 20 | 0.10 | 2.29134 | 2.29134 | 2.30184 | -8.66 | 948.07 |
| 76 | 2025.11.25 20:00 | sell | 21 | 0.10 | 2.34852 | 0.00000 | 0.00000 | ||
| 77 | 2025.11.25 20:00 | modify | 21 | 0.10 | 2.34852 | 2.35552 | 2.33352 | ||
| 78 | 2025.11.25 20:37 | sell | 22 | 0.10 | 2.34249 | 0.00000 | 0.00000 | ||
| 79 | 2025.11.25 20:37 | modify | 22 | 0.10 | 2.34249 | 2.34402 | 2.33352 | ||
| 80 | 2025.11.25 20:37 | modify | 21 | 0.10 | 2.34852 | 2.34402 | 2.33352 | ||
| 81 | 2025.11.25 20:38 | s/l | 21 | 0.10 | 2.34402 | 2.34402 | 2.33352 | 25.80 | 973.87 |
| 82 | 2025.11.25 20:38 | s/l | 22 | 0.10 | 2.34402 | 2.34402 | 2.33352 | -8.77 | 965.10 |