Strategy Tester Report
Chinese
| Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
| Period | 1 Hour (H1) 2024.10.03 00:00 - 2025.01.07 23:00 (2024.10.01 - 2025.01.08) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MaximumRisk=0.5; DecreaseFactor=2; TrendSMA=21; AddStopLoss=false; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (14) | ||
| Total net profit | -3959.70 | Gross profit | 12388.90 | Gross loss | -16348.60 |
| Profit factor | 0.76 | Expected payoff | -104.20 | ||
| Absolute drawdown | 6047.70 | Maximal drawdown | 16506.60 (80.68%) | Relative drawdown | 80.68% (16506.60) |
| Total trades | 38 | Short positions (won %) | 18 (38.89%) | Long positions (won %) | 20 (30.00%) |
| Profit trades (% of total) | 13 (34.21%) | Loss trades (% of total) | 25 (65.79%) | ||
| Largest | profit trade | 6255.00 | loss trade | -3546.60 | |
| Average | profit trade | 952.99 | loss trade | -653.94 | |
| Maximum | consecutive wins (profit in money) | 3 (1356.60) | consecutive losses (loss in money) | 11 (-2592.40) | |
| Maximal | consecutive profit (count of wins) | 7137.90 (2) | consecutive loss (count of losses) | -3582.80 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 05:00 | sell | 1 | 5.00 | 1.32567 | 0.00000 | 0.00000 | ||
| 2 | 2024.10.04 04:00 | close | 1 | 5.00 | 1.31316 | 0.00000 | 0.00000 | 6255.00 | 16255.00 |
| 3 | 2024.10.07 11:00 | sell | 2 | 8.10 | 1.31118 | 0.00000 | 0.00000 | ||
| 4 | 2024.10.08 04:00 | close | 2 | 8.10 | 1.31009 | 0.00000 | 0.00000 | 882.90 | 17137.90 |
| 5 | 2024.10.09 20:00 | sell | 3 | 8.60 | 1.30680 | 0.00000 | 0.00000 | ||
| 6 | 2024.10.10 06:00 | close | 3 | 8.60 | 1.30721 | 0.00000 | 0.00000 | -352.60 | 16785.30 |
| 7 | 2024.10.11 10:00 | sell | 4 | 8.40 | 1.30500 | 0.00000 | 0.00000 | ||
| 8 | 2024.10.11 11:00 | close | 4 | 8.40 | 1.30756 | 0.00000 | 0.00000 | -2150.40 | 14634.90 |
| 9 | 2024.10.15 17:00 | buy | 5 | 0.10 | 1.30904 | 0.00000 | 0.00000 | ||
| 10 | 2024.10.15 21:00 | close | 5 | 0.10 | 1.30624 | 0.00000 | 0.00000 | -28.00 | 14606.90 |
| 11 | 2024.10.16 21:00 | sell | 6 | 0.10 | 1.29949 | 0.00000 | 0.00000 | ||
| 12 | 2024.10.17 14:00 | close | 6 | 0.10 | 1.30082 | 0.00000 | 0.00000 | -13.30 | 14593.60 |
| 13 | 2024.10.18 05:00 | buy | 7 | 0.10 | 1.30173 | 0.00000 | 0.00000 | ||
| 14 | 2024.10.18 19:00 | close | 7 | 0.10 | 1.30209 | 0.00000 | 0.00000 | 3.60 | 14597.20 |
| 15 | 2024.10.21 02:00 | buy | 8 | 7.30 | 1.30533 | 0.00000 | 0.00000 | ||
| 16 | 2024.10.21 09:00 | close | 8 | 7.30 | 1.30418 | 0.00000 | 0.00000 | -839.50 | 13757.70 |
| 17 | 2024.10.21 18:00 | sell | 9 | 6.90 | 1.30008 | 0.00000 | 0.00000 | ||
| 18 | 2024.10.22 07:00 | close | 9 | 6.90 | 1.29960 | 0.00000 | 0.00000 | 331.20 | 14088.90 |
| 19 | 2024.10.23 15:00 | sell | 10 | 7.00 | 1.29504 | 0.00000 | 0.00000 | ||
| 20 | 2024.10.24 08:00 | close | 10 | 7.00 | 1.29311 | 0.00000 | 0.00000 | 1351.00 | 15439.90 |
| 21 | 2024.10.25 14:00 | buy | 11 | 7.70 | 1.29878 | 0.00000 | 0.00000 | ||
| 22 | 2024.10.25 21:00 | close | 11 | 7.70 | 1.29678 | 0.00000 | 0.00000 | -1540.00 | 13899.90 |
| 23 | 2024.10.29 18:00 | buy | 12 | 6.90 | 1.29977 | 0.00000 | 0.00000 | ||
| 24 | 2024.10.30 08:00 | close | 12 | 6.90 | 1.29977 | 0.00000 | 0.00000 | 0.00 | 13899.90 |
| 25 | 2024.11.05 17:00 | buy | 13 | 6.90 | 1.30098 | 0.00000 | 0.00000 | ||
| 26 | 2024.11.06 03:00 | close | 13 | 6.90 | 1.29584 | 0.00000 | 0.00000 | -3546.60 | 10353.30 |
| 27 | 2024.11.06 09:00 | sell | 14 | 0.10 | 1.28625 | 0.00000 | 0.00000 | ||
| 28 | 2024.11.06 20:00 | close | 14 | 0.10 | 1.28902 | 0.00000 | 0.00000 | -27.70 | 10325.60 |
| 29 | 2024.11.07 16:00 | buy | 15 | 0.10 | 1.29729 | 0.00000 | 0.00000 | ||
| 30 | 2024.11.08 05:00 | close | 15 | 0.10 | 1.29644 | 0.00000 | 0.00000 | -8.50 | 10317.10 |
| 31 | 2024.11.11 13:00 | sell | 16 | 0.10 | 1.28829 | 0.00000 | 0.00000 | ||
| 32 | 2024.11.13 14:00 | close | 16 | 0.10 | 1.27552 | 0.00000 | 0.00000 | 127.70 | 10444.80 |
| 33 | 2024.11.14 12:00 | sell | 17 | 5.20 | 1.26560 | 0.00000 | 0.00000 | ||
| 34 | 2024.11.14 17:00 | close | 17 | 5.20 | 1.26911 | 0.00000 | 0.00000 | -1825.20 | 8619.60 |
| 35 | 2024.11.20 00:00 | buy | 18 | 4.30 | 1.26826 | 0.00000 | 0.00000 | ||
| 36 | 2024.11.20 12:00 | close | 18 | 4.30 | 1.26688 | 0.00000 | 0.00000 | -593.40 | 8026.20 |
| 37 | 2024.11.20 19:00 | sell | 19 | 0.10 | 1.26365 | 0.00000 | 0.00000 | ||
| 38 | 2024.11.21 04:00 | close | 19 | 0.10 | 1.26555 | 0.00000 | 0.00000 | -19.00 | 8007.20 |
| 39 | 2024.11.21 10:00 | sell | 20 | 0.10 | 1.26478 | 0.00000 | 0.00000 | ||
| 40 | 2024.11.25 01:00 | close | 20 | 0.10 | 1.25870 | 0.00000 | 0.00000 | 60.80 | 8068.00 |
| 41 | 2024.11.25 09:00 | buy | 21 | 4.00 | 1.26015 | 0.00000 | 0.00000 | ||
| 42 | 2024.11.25 11:00 | close | 21 | 4.00 | 1.25604 | 0.00000 | 0.00000 | -1644.00 | 6424.00 |
| 43 | 2024.11.26 03:00 | sell | 22 | 3.20 | 1.25126 | 0.00000 | 0.00000 | ||
| 44 | 2024.11.26 08:00 | close | 22 | 3.20 | 1.25491 | 0.00000 | 0.00000 | -1168.00 | 5256.00 |
| 45 | 2024.11.27 10:00 | buy | 23 | 0.10 | 1.25933 | 0.00000 | 0.00000 | ||
| 46 | 2024.11.28 06:00 | close | 23 | 0.10 | 1.26621 | 0.00000 | 0.00000 | 68.80 | 5324.80 |
| 47 | 2024.11.28 18:00 | buy | 24 | 2.70 | 1.26831 | 0.00000 | 0.00000 | ||
| 48 | 2024.11.29 13:00 | close | 24 | 2.70 | 1.26945 | 0.00000 | 0.00000 | 307.80 | 5632.60 |
| 49 | 2024.12.05 08:00 | buy | 25 | 2.80 | 1.27152 | 0.00000 | 0.00000 | ||
| 50 | 2024.12.06 06:00 | close | 25 | 2.80 | 1.27502 | 0.00000 | 0.00000 | 980.00 | 6612.60 |
| 51 | 2024.12.06 14:00 | buy | 26 | 3.30 | 1.27713 | 0.00000 | 0.00000 | ||
| 52 | 2024.12.06 19:00 | close | 26 | 3.30 | 1.27407 | 0.00000 | 0.00000 | -1009.80 | 5602.80 |
| 53 | 2024.12.09 07:00 | sell | 27 | 2.80 | 1.27181 | 0.00000 | 0.00000 | ||
| 54 | 2024.12.09 11:00 | close | 27 | 2.80 | 1.27694 | 0.00000 | 0.00000 | -1436.40 | 4166.40 |
| 55 | 2024.12.09 16:00 | buy | 28 | 0.10 | 1.27795 | 0.00000 | 0.00000 | ||
| 56 | 2024.12.09 22:00 | close | 28 | 0.10 | 1.27529 | 0.00000 | 0.00000 | -26.60 | 4139.80 |
| 57 | 2024.12.11 02:00 | buy | 29 | 0.10 | 1.27801 | 0.00000 | 0.00000 | ||
| 58 | 2024.12.11 09:00 | close | 29 | 0.10 | 1.27669 | 0.00000 | 0.00000 | -13.20 | 4126.60 |
| 59 | 2024.12.12 09:00 | buy | 30 | 0.10 | 1.27708 | 0.00000 | 0.00000 | ||
| 60 | 2024.12.12 13:00 | close | 30 | 0.10 | 1.27428 | 0.00000 | 0.00000 | -28.00 | 4098.60 |
| 61 | 2024.12.13 10:00 | sell | 31 | 0.10 | 1.26259 | 0.00000 | 0.00000 | ||
| 62 | 2024.12.13 16:00 | close | 31 | 0.10 | 1.26658 | 0.00000 | 0.00000 | -39.90 | 4058.70 |
| 63 | 2024.12.16 21:00 | buy | 32 | 0.10 | 1.26974 | 0.00000 | 0.00000 | ||
| 64 | 2024.12.17 08:00 | close | 32 | 0.10 | 1.26739 | 0.00000 | 0.00000 | -23.50 | 4035.20 |
| 65 | 2024.12.17 15:00 | buy | 33 | 0.10 | 1.27070 | 0.00000 | 0.00000 | ||
| 66 | 2024.12.18 05:00 | close | 33 | 0.10 | 1.27030 | 0.00000 | 0.00000 | -4.00 | 4031.20 |
| 67 | 2024.12.26 15:00 | sell | 34 | 0.10 | 1.25193 | 0.00000 | 0.00000 | ||
| 68 | 2024.12.26 22:00 | close | 34 | 0.10 | 1.25258 | 0.00000 | 0.00000 | -6.50 | 4024.70 |
| 69 | 2024.12.30 02:00 | buy | 35 | 0.10 | 1.25784 | 0.00000 | 0.00000 | ||
| 70 | 2024.12.30 12:00 | close | 35 | 0.10 | 1.25765 | 0.00000 | 0.00000 | -1.90 | 4022.80 |
| 71 | 2024.12.31 19:00 | sell | 36 | 0.10 | 1.25197 | 0.00000 | 0.00000 | ||
| 72 | 2025.01.02 10:00 | close | 36 | 0.10 | 1.25223 | 0.00000 | 0.00000 | -2.60 | 4020.20 |
| 73 | 2025.01.02 13:00 | sell | 37 | 0.10 | 1.24459 | 0.00000 | 0.00000 | ||
| 74 | 2025.01.03 05:00 | close | 37 | 0.10 | 1.23918 | 0.00000 | 0.00000 | 54.10 | 4074.30 |
| 75 | 2025.01.06 09:00 | buy | 38 | 2.00 | 1.24435 | 0.00000 | 0.00000 | ||
| 76 | 2025.01.07 16:00 | close | 38 | 2.00 | 1.25418 | 0.00000 | 0.00000 | 1966.00 | 6040.30 |