| 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 | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=7; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.3; 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=30; 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=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 2603 | Ticks modelled | 79626 | Modelling quality | n/a |
| Mismatched charts errors | 8 | ||||
| Initial deposit | 1000.00 | Spread | 60 | ||
| Total net profit | 585.49 | Gross profit | 683.69 | Gross loss | -98.20 |
| Profit factor | 6.96 | Expected payoff | 27.88 | ||
| Absolute drawdown | 33.42 | Maximal drawdown | 128.16 (10.55%) | Relative drawdown | 10.55% (128.16) |
| Total trades | 21 | Short positions (won %) | 11 (63.64%) | Long positions (won %) | 10 (70.00%) |
| Profit trades (% of total) | 14 (66.67%) | Loss trades (% of total) | 7 (33.33%) | ||
| Largest | profit trade | 88.97 | loss trade | -41.46 | |
| Average | profit trade | 48.83 | loss trade | -14.03 | |
| Maximum | consecutive wins (profit in money) | 5 (249.76) | consecutive losses (loss in money) | 2 (-14.46) | |
| Maximal | consecutive profit (count of wins) | 249.76 (5) | consecutive loss (count of losses) | -41.46 (1) | |
| Average | consecutive wins | 2 | consecutive losses | 1 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.03.04 08:00 | sell | 1 | 0.10 | 2.26394 | 0.00000 | 0.00000 | ||
| 2 | 2025.03.04 08:00 | modify | 1 | 0.10 | 2.26394 | 2.27094 | 2.24894 | ||
| 3 | 2025.03.04 21:40 | sell | 2 | 0.10 | 2.25789 | 0.00000 | 0.00000 | ||
| 4 | 2025.03.04 21:40 | modify | 2 | 0.10 | 2.25789 | 2.25944 | 2.24894 | ||
| 5 | 2025.03.04 21:40 | modify | 1 | 0.10 | 2.26394 | 2.25944 | 2.24894 | ||
| 6 | 2025.03.04 21:45 | s/l | 1 | 0.10 | 2.25944 | 2.25944 | 2.24894 | 26.66 | 1026.66 |
| 7 | 2025.03.04 21:45 | s/l | 2 | 0.10 | 2.25944 | 2.25944 | 2.24894 | -9.18 | 1017.48 |
| 8 | 2025.03.18 04:00 | buy | 3 | 0.10 | 2.23204 | 0.00000 | 0.00000 | ||
| 9 | 2025.03.18 04:00 | modify | 3 | 0.10 | 2.23204 | 2.22504 | 2.24704 | ||
| 10 | 2025.03.19 08:20 | buy | 4 | 0.10 | 2.24031 | 0.00000 | 0.00000 | ||
| 11 | 2025.03.19 08:20 | modify | 4 | 0.10 | 2.24031 | 2.23804 | 2.24704 | ||
| 12 | 2025.03.19 08:20 | modify | 3 | 0.10 | 2.23204 | 2.23804 | 2.24704 | ||
| 13 | 2025.03.19 19:30 | s/l | 3 | 0.10 | 2.23804 | 2.23804 | 2.24704 | 35.67 | 1053.15 |
| 14 | 2025.03.19 19:30 | s/l | 4 | 0.10 | 2.23804 | 2.23804 | 2.24704 | -13.44 | 1039.71 |
| 15 | 2025.05.26 12:00 | buy | 5 | 0.10 | 2.25538 | 0.00000 | 0.00000 | ||
| 16 | 2025.05.26 12:00 | modify | 5 | 0.10 | 2.25538 | 2.24838 | 2.27038 | ||
| 17 | 2025.05.26 22:30 | buy | 6 | 0.10 | 2.26154 | 0.00000 | 0.00000 | ||
| 18 | 2025.05.26 22:30 | modify | 6 | 0.10 | 2.26154 | 2.25988 | 2.27038 | ||
| 19 | 2025.05.26 22:30 | modify | 5 | 0.10 | 2.25538 | 2.25988 | 2.27038 | ||
| 20 | 2025.05.26 23:30 | buy | 7 | 0.10 | 2.26304 | 0.00000 | 0.00000 | ||
| 21 | 2025.05.26 23:30 | modify | 7 | 0.10 | 2.26304 | 2.25988 | 2.27038 | ||
| 22 | 2025.05.27 00:25 | buy | 8 | 0.10 | 2.26366 | 0.00000 | 0.00000 | ||
| 23 | 2025.05.27 00:25 | modify | 8 | 0.10 | 2.26366 | 2.26138 | 2.27038 | ||
| 24 | 2025.05.27 00:25 | modify | 6 | 0.10 | 2.26154 | 2.26138 | 2.27038 | ||
| 25 | 2025.05.27 00:25 | modify | 7 | 0.10 | 2.26304 | 2.26138 | 2.27038 | ||
| 26 | 2025.05.27 00:25 | modify | 5 | 0.10 | 2.25538 | 2.26138 | 2.27038 | ||
| 27 | 2025.05.27 08:30 | t/p | 5 | 0.10 | 2.27038 | 2.26138 | 2.27038 | 88.97 | 1128.68 |
| 28 | 2025.05.27 08:30 | t/p | 6 | 0.10 | 2.27038 | 2.26138 | 2.27038 | 52.49 | 1181.17 |
| 29 | 2025.05.27 08:30 | t/p | 7 | 0.10 | 2.27038 | 2.26138 | 2.27038 | 43.60 | 1224.77 |
| 30 | 2025.05.27 08:30 | t/p | 8 | 0.10 | 2.27038 | 2.26138 | 2.27038 | 39.80 | 1264.57 |
| 31 | 2025.08.14 20:00 | sell | 9 | 0.10 | 2.28640 | 0.00000 | 0.00000 | ||
| 32 | 2025.08.14 20:00 | modify | 9 | 0.10 | 2.28640 | 2.29340 | 2.27140 | ||
| 33 | 2025.08.18 08:30 | sell | 10 | 0.10 | 2.28025 | 0.00000 | 0.00000 | ||
| 34 | 2025.08.18 08:30 | modify | 10 | 0.10 | 2.28025 | 2.28190 | 2.27140 | ||
| 35 | 2025.08.18 08:30 | modify | 9 | 0.10 | 2.28640 | 2.28190 | 2.27140 | ||
| 36 | 2025.08.18 09:40 | s/l | 9 | 0.10 | 2.28190 | 2.28190 | 2.27140 | 24.90 | 1289.47 |
| 37 | 2025.08.18 09:40 | s/l | 10 | 0.10 | 2.28190 | 2.28190 | 2.27140 | -9.77 | 1279.70 |
| 38 | 2025.09.18 16:00 | sell | 11 | 0.10 | 2.30525 | 0.00000 | 0.00000 | ||
| 39 | 2025.09.18 16:00 | modify | 11 | 0.10 | 2.30525 | 2.31225 | 2.29025 | ||
| 40 | 2025.09.19 07:30 | sell | 12 | 0.10 | 2.29911 | 0.00000 | 0.00000 | ||
| 41 | 2025.09.19 07:30 | modify | 12 | 0.10 | 2.29911 | 2.30075 | 2.29025 | ||
| 42 | 2025.09.19 07:30 | modify | 11 | 0.10 | 2.30525 | 2.30075 | 2.29025 | ||
| 43 | 2025.09.19 07:50 | sell | 13 | 0.10 | 2.29695 | 0.00000 | 0.00000 | ||
| 44 | 2025.09.19 07:50 | modify | 13 | 0.10 | 2.29695 | 2.29925 | 2.29025 | ||
| 45 | 2025.09.19 07:50 | modify | 12 | 0.10 | 2.29911 | 2.29925 | 2.29025 | ||
| 46 | 2025.09.19 07:50 | modify | 11 | 0.10 | 2.30525 | 2.29925 | 2.29025 | ||
| 47 | 2025.09.19 07:55 | s/l | 11 | 0.10 | 2.29925 | 2.29925 | 2.29025 | 34.66 | 1314.36 |
| 48 | 2025.09.19 07:55 | s/l | 12 | 0.10 | 2.29925 | 2.29925 | 2.29025 | -0.83 | 1313.53 |
| 49 | 2025.09.19 07:55 | s/l | 13 | 0.10 | 2.29925 | 2.29925 | 2.29025 | -13.63 | 1299.90 |
| 50 | 2025.10.29 12:00 | buy | 14 | 0.10 | 2.28684 | 0.00000 | 0.00000 | ||
| 51 | 2025.10.29 12:00 | modify | 14 | 0.10 | 2.28684 | 2.27984 | 2.30184 | ||
| 52 | 2025.10.30 13:25 | buy | 15 | 0.10 | 2.29301 | 0.00000 | 0.00000 | ||
| 53 | 2025.10.30 13:25 | modify | 15 | 0.10 | 2.29301 | 2.29134 | 2.30184 | ||
| 54 | 2025.10.30 13:25 | modify | 14 | 0.10 | 2.28684 | 2.29134 | 2.30184 | ||
| 55 | 2025.10.30 13:30 | s/l | 14 | 0.10 | 2.29134 | 2.29134 | 2.30184 | 27.04 | 1326.94 |
| 56 | 2025.10.30 13:30 | s/l | 15 | 0.10 | 2.29134 | 2.29134 | 2.30184 | -9.89 | 1317.05 |
| 57 | 2025.11.25 20:00 | sell | 16 | 0.10 | 2.34852 | 0.00000 | 0.00000 | ||
| 58 | 2025.11.25 20:00 | modify | 16 | 0.10 | 2.34852 | 2.35552 | 2.33352 | ||
| 59 | 2025.11.25 21:20 | sell | 17 | 0.10 | 2.34225 | 0.00000 | 0.00000 | ||
| 60 | 2025.11.25 21:20 | modify | 17 | 0.10 | 2.34225 | 2.34402 | 2.33352 | ||
| 61 | 2025.11.25 21:20 | modify | 16 | 0.10 | 2.34852 | 2.34402 | 2.33352 | ||
| 62 | 2025.11.25 21:40 | sell | 18 | 0.10 | 2.34081 | 0.00000 | 0.00000 | ||
| 63 | 2025.11.25 21:40 | modify | 18 | 0.10 | 2.34081 | 2.34402 | 2.33352 | ||
| 64 | 2025.11.26 00:35 | sell | 19 | 0.10 | 2.34026 | 0.00000 | 0.00000 | ||
| 65 | 2025.11.26 00:35 | modify | 19 | 0.10 | 2.34026 | 2.34252 | 2.33352 | ||
| 66 | 2025.11.26 00:35 | modify | 17 | 0.10 | 2.34225 | 2.34252 | 2.33352 | ||
| 67 | 2025.11.26 00:35 | modify | 18 | 0.10 | 2.34081 | 2.34252 | 2.33352 | ||
| 68 | 2025.11.26 00:35 | modify | 16 | 0.10 | 2.34852 | 2.34252 | 2.33352 | ||
| 69 | 2025.11.26 01:20 | t/p | 16 | 0.10 | 2.33352 | 2.34252 | 2.33352 | 87.98 | 1405.03 |
| 70 | 2025.11.26 01:20 | t/p | 17 | 0.10 | 2.33352 | 2.34252 | 2.33352 | 50.84 | 1455.87 |
| 71 | 2025.11.26 01:20 | t/p | 18 | 0.10 | 2.33352 | 2.34252 | 2.33352 | 42.31 | 1498.18 |
| 72 | 2025.11.26 01:20 | t/p | 19 | 0.10 | 2.33352 | 2.34252 | 2.33352 | 39.93 | 1538.11 |
| 73 | 2026.01.20 08:00 | buy | 20 | 0.10 | 2.30890 | 0.00000 | 0.00000 | ||
| 74 | 2026.01.20 08:00 | modify | 20 | 0.10 | 2.30890 | 2.30190 | 2.32390 | ||
| 75 | 2026.01.20 15:40 | s/l | 20 | 0.10 | 2.30190 | 2.30190 | 2.32390 | -41.46 | 1496.65 |
| 76 | 2026.02.18 00:00 | buy | 21 | 0.10 | 2.24308 | 0.00000 | 0.00000 | ||
| 77 | 2026.02.18 00:00 | modify | 21 | 0.10 | 2.24308 | 2.23608 | 2.25808 | ||
| 78 | 2026.02.18 03:06 | t/p | 21 | 0.10 | 2.25808 | 2.23608 | 2.25808 | 88.84 | 1585.49 |