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 | nBars=6; dLevel=2.3; profB=75; profS=56; lossB=-54; lossS=-51; TP=550; SL=550; UseMM=false; PercentMM=5; lots=0.1; TradingHoursOn=true; OpenSessionHourB=6; CloseSessionHourB=12; OpenSessionHourS=4; CloseSessionHourS=10; | ||||
Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (36) | ||
Total net profit | -126.00 | Gross profit | 1461.30 | Gross loss | -1587.30 |
Profit factor | 0.92 | Expected payoff | -2.38 | ||
Absolute drawdown | 292.90 | Maximal drawdown | 481.90 (4.71%) | Relative drawdown | 4.71% (481.90) |
Total trades | 53 | Short positions (won %) | 26 (53.85%) | Long positions (won %) | 27 (33.33%) |
Profit trades (% of total) | 23 (43.40%) | Loss trades (% of total) | 30 (56.60%) | ||
Largest | profit trade | 75.10 | loss trade | -54.20 | |
Average | profit trade | 63.53 | loss trade | -52.91 | |
Maximum | consecutive wins (profit in money) | 7 (430.70) | consecutive losses (loss in money) | 6 (-321.70) | |
Maximal | consecutive profit (count of wins) | 430.70 (7) | consecutive loss (count of losses) | -321.70 (6) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 05:05 | sell | 1 | 0.10 | 1.32520 | 0.00000 | 0.00000 | ||
2 | 2024.10.03 05:05 | modify | 1 | 0.10 | 1.32520 | 1.38020 | 1.27020 | ||
3 | 2024.10.03 08:22 | close | 1 | 0.10 | 1.31959 | 1.38020 | 1.27020 | 56.10 | 10056.10 |
4 | 2024.10.03 09:00 | sell | 2 | 0.10 | 1.31817 | 0.00000 | 0.00000 | ||
5 | 2024.10.03 09:00 | modify | 2 | 0.10 | 1.31817 | 1.37317 | 1.26317 | ||
6 | 2024.10.03 11:28 | close | 2 | 0.10 | 1.31256 | 1.37317 | 1.26317 | 56.10 | 10112.20 |
7 | 2024.10.04 06:00 | buy | 3 | 0.10 | 1.31328 | 0.00000 | 0.00000 | ||
8 | 2024.10.04 06:00 | modify | 3 | 0.10 | 1.31328 | 1.25828 | 1.36828 | ||
9 | 2024.10.04 15:57 | close | 3 | 0.10 | 1.30787 | 1.25828 | 1.36828 | -54.10 | 10058.10 |
10 | 2024.10.07 06:00 | buy | 4 | 0.10 | 1.31293 | 0.00000 | 0.00000 | ||
11 | 2024.10.07 06:00 | modify | 4 | 0.10 | 1.31293 | 1.25793 | 1.36793 | ||
12 | 2024.10.07 12:07 | close | 4 | 0.10 | 1.30752 | 1.25793 | 1.36793 | -54.10 | 10004.00 |
13 | 2024.10.08 06:00 | buy | 5 | 0.10 | 1.30943 | 0.00000 | 0.00000 | ||
14 | 2024.10.08 06:00 | modify | 5 | 0.10 | 1.30943 | 1.25443 | 1.36443 | ||
15 | 2024.10.10 15:30 | close | 5 | 0.10 | 1.30401 | 1.25443 | 1.36443 | -54.20 | 9949.80 |
16 | 2024.10.11 06:00 | buy | 6 | 0.10 | 1.30648 | 0.00000 | 0.00000 | ||
17 | 2024.10.11 06:00 | modify | 6 | 0.10 | 1.30648 | 1.25148 | 1.36148 | ||
18 | 2024.10.16 09:12 | close | 6 | 0.10 | 1.30107 | 1.25148 | 1.36148 | -54.10 | 9895.70 |
19 | 2024.10.16 10:00 | sell | 7 | 0.10 | 1.29888 | 0.00000 | 0.00000 | ||
20 | 2024.10.16 10:00 | modify | 7 | 0.10 | 1.29888 | 1.35388 | 1.24388 | ||
21 | 2024.10.16 15:25 | close | 7 | 0.10 | 1.30399 | 1.35388 | 1.24388 | -51.10 | 9844.60 |
22 | 2024.10.17 06:00 | buy | 8 | 0.10 | 1.29958 | 0.00000 | 0.00000 | ||
23 | 2024.10.17 06:00 | modify | 8 | 0.10 | 1.29958 | 1.24458 | 1.35458 | ||
24 | 2024.10.23 18:22 | close | 8 | 0.10 | 1.29417 | 1.24458 | 1.35458 | -54.10 | 9790.50 |
25 | 2024.10.24 06:00 | buy | 9 | 0.10 | 1.29277 | 0.00000 | 0.00000 | ||
26 | 2024.10.24 06:00 | modify | 9 | 0.10 | 1.29277 | 1.23777 | 1.34777 | ||
27 | 2024.10.29 17:25 | close | 9 | 0.10 | 1.30028 | 1.23777 | 1.34777 | 75.10 | 9865.60 |
28 | 2024.10.30 07:00 | sell | 10 | 0.10 | 1.29985 | 0.00000 | 0.00000 | ||
29 | 2024.10.30 07:00 | modify | 10 | 0.10 | 1.29985 | 1.35485 | 1.24485 | ||
30 | 2024.10.30 15:48 | close | 10 | 0.10 | 1.29424 | 1.35485 | 1.24485 | 56.10 | 9921.70 |
31 | 2024.10.31 08:00 | sell | 11 | 0.10 | 1.29492 | 0.00000 | 0.00000 | ||
32 | 2024.10.31 08:00 | modify | 11 | 0.10 | 1.29492 | 1.34992 | 1.23992 | ||
33 | 2024.10.31 10:58 | close | 11 | 0.10 | 1.30003 | 1.34992 | 1.23992 | -51.10 | 9870.60 |
34 | 2024.10.31 11:00 | buy | 12 | 0.10 | 1.29992 | 0.00000 | 0.00000 | ||
35 | 2024.10.31 11:00 | modify | 12 | 0.10 | 1.29992 | 1.24492 | 1.35492 | ||
36 | 2024.10.31 16:53 | close | 12 | 0.10 | 1.29451 | 1.24492 | 1.35492 | -54.10 | 9816.50 |
37 | 2024.11.01 08:27 | sell | 13 | 0.10 | 1.28916 | 0.00000 | 0.00000 | ||
38 | 2024.11.01 08:27 | modify | 13 | 0.10 | 1.28916 | 1.34416 | 1.23416 | ||
39 | 2024.11.01 15:32 | close | 13 | 0.10 | 1.29427 | 1.34416 | 1.23416 | -51.10 | 9765.40 |
40 | 2024.11.04 06:00 | buy | 14 | 0.10 | 1.29964 | 0.00000 | 0.00000 | ||
41 | 2024.11.04 06:00 | modify | 14 | 0.10 | 1.29964 | 1.24464 | 1.35464 | ||
42 | 2024.11.04 18:53 | close | 14 | 0.10 | 1.29423 | 1.24464 | 1.35464 | -54.10 | 9711.30 |
43 | 2024.11.05 07:02 | buy | 15 | 0.10 | 1.29598 | 0.00000 | 0.00000 | ||
44 | 2024.11.05 07:02 | modify | 15 | 0.10 | 1.29598 | 1.24098 | 1.35098 | ||
45 | 2024.11.05 20:02 | close | 15 | 0.10 | 1.30349 | 1.24098 | 1.35098 | 75.10 | 9786.40 |
46 | 2024.11.06 04:00 | sell | 16 | 0.10 | 1.29661 | 0.00000 | 0.00000 | ||
47 | 2024.11.06 04:00 | modify | 16 | 0.10 | 1.29661 | 1.35161 | 1.24161 | ||
48 | 2024.11.06 04:58 | close | 16 | 0.10 | 1.29100 | 1.35161 | 1.24161 | 56.10 | 9842.50 |
49 | 2024.11.06 05:00 | sell | 17 | 0.10 | 1.29057 | 0.00000 | 0.00000 | ||
50 | 2024.11.06 05:00 | modify | 17 | 0.10 | 1.29057 | 1.34557 | 1.23557 | ||
51 | 2024.11.06 08:46 | close | 17 | 0.10 | 1.28496 | 1.34557 | 1.23557 | 56.10 | 9898.60 |
52 | 2024.11.06 09:00 | sell | 18 | 0.10 | 1.28625 | 0.00000 | 0.00000 | ||
53 | 2024.11.06 09:00 | modify | 18 | 0.10 | 1.28625 | 1.34125 | 1.23125 | ||
54 | 2024.11.06 10:47 | close | 18 | 0.10 | 1.29136 | 1.34125 | 1.23125 | -51.10 | 9847.50 |
55 | 2024.11.06 11:00 | buy | 19 | 0.10 | 1.29225 | 0.00000 | 0.00000 | ||
56 | 2024.11.06 11:00 | modify | 19 | 0.10 | 1.29225 | 1.23725 | 1.34725 | ||
57 | 2024.11.06 13:23 | close | 19 | 0.10 | 1.28684 | 1.23725 | 1.34725 | -54.10 | 9793.40 |
58 | 2024.11.07 06:00 | buy | 20 | 0.10 | 1.29251 | 0.00000 | 0.00000 | ||
59 | 2024.11.07 06:00 | modify | 20 | 0.10 | 1.29251 | 1.23751 | 1.34751 | ||
60 | 2024.11.07 17:25 | close | 20 | 0.10 | 1.30002 | 1.23751 | 1.34751 | 75.10 | 9868.50 |
61 | 2024.11.08 05:00 | sell | 21 | 0.10 | 1.29644 | 0.00000 | 0.00000 | ||
62 | 2024.11.08 05:00 | modify | 21 | 0.10 | 1.29644 | 1.35144 | 1.24144 | ||
63 | 2024.11.08 18:57 | close | 21 | 0.10 | 1.29083 | 1.35144 | 1.24144 | 56.10 | 9924.60 |
64 | 2024.11.11 05:35 | sell | 22 | 0.10 | 1.29148 | 0.00000 | 0.00000 | ||
65 | 2024.11.11 05:35 | modify | 22 | 0.10 | 1.29148 | 1.34648 | 1.23648 | ||
66 | 2024.11.12 04:02 | close | 22 | 0.10 | 1.28587 | 1.34648 | 1.23648 | 56.10 | 9980.70 |
67 | 2024.11.12 05:00 | sell | 23 | 0.10 | 1.28498 | 0.00000 | 0.00000 | ||
68 | 2024.11.12 05:00 | modify | 23 | 0.10 | 1.28498 | 1.33998 | 1.22998 | ||
69 | 2024.11.12 16:32 | close | 23 | 0.10 | 1.27937 | 1.33998 | 1.22998 | 56.10 | 10036.80 |
70 | 2024.11.13 06:00 | sell | 24 | 0.10 | 1.27436 | 0.00000 | 0.00000 | ||
71 | 2024.11.13 06:00 | modify | 24 | 0.10 | 1.27436 | 1.32936 | 1.21936 | ||
72 | 2024.11.14 04:47 | close | 24 | 0.10 | 1.26875 | 1.32936 | 1.21936 | 56.10 | 10092.90 |
73 | 2024.11.14 05:00 | sell | 25 | 0.10 | 1.26833 | 0.00000 | 0.00000 | ||
74 | 2024.11.14 05:00 | modify | 25 | 0.10 | 1.26833 | 1.32333 | 1.21333 | ||
75 | 2024.11.15 17:22 | close | 25 | 0.10 | 1.26272 | 1.32333 | 1.21333 | 56.10 | 10149.00 |
76 | 2024.11.18 06:00 | buy | 26 | 0.10 | 1.26280 | 0.00000 | 0.00000 | ||
77 | 2024.11.18 06:00 | modify | 26 | 0.10 | 1.26280 | 1.20780 | 1.31780 | ||
78 | 2024.11.20 09:02 | close | 26 | 0.10 | 1.27031 | 1.20780 | 1.31780 | 75.10 | 10224.10 |
79 | 2024.11.20 10:00 | buy | 27 | 0.10 | 1.26982 | 0.00000 | 0.00000 | ||
80 | 2024.11.20 10:00 | modify | 27 | 0.10 | 1.26982 | 1.21482 | 1.32482 | ||
81 | 2024.11.20 16:23 | close | 27 | 0.10 | 1.26441 | 1.21482 | 1.32482 | -54.10 | 10170.00 |
82 | 2024.11.21 06:00 | buy | 28 | 0.10 | 1.26618 | 0.00000 | 0.00000 | ||
83 | 2024.11.21 06:00 | modify | 28 | 0.10 | 1.26618 | 1.21118 | 1.32118 | ||
84 | 2024.11.21 18:07 | close | 28 | 0.10 | 1.26077 | 1.21118 | 1.32118 | -54.10 | 10115.90 |
85 | 2024.11.22 04:16 | sell | 29 | 0.10 | 1.25821 | 0.00000 | 0.00000 | ||
86 | 2024.11.22 04:16 | modify | 29 | 0.10 | 1.25821 | 1.31321 | 1.20321 | ||
87 | 2024.11.22 11:11 | close | 29 | 0.10 | 1.25260 | 1.31321 | 1.20321 | 56.10 | 10172.00 |
88 | 2024.11.25 06:00 | buy | 30 | 0.10 | 1.25962 | 0.00000 | 0.00000 | ||
89 | 2024.11.25 06:00 | modify | 30 | 0.10 | 1.25962 | 1.20462 | 1.31462 | ||
90 | 2024.11.25 18:48 | close | 30 | 0.10 | 1.25421 | 1.20462 | 1.31462 | -54.10 | 10117.90 |
91 | 2024.11.26 05:00 | sell | 31 | 0.10 | 1.25315 | 0.00000 | 0.00000 | ||
92 | 2024.11.26 05:00 | modify | 31 | 0.10 | 1.25315 | 1.30815 | 1.19815 | ||
93 | 2024.11.26 12:20 | close | 31 | 0.10 | 1.25826 | 1.30815 | 1.19815 | -51.10 | 10066.80 |
94 | 2024.11.27 06:00 | buy | 32 | 0.10 | 1.25746 | 0.00000 | 0.00000 | ||
95 | 2024.11.27 06:00 | modify | 32 | 0.10 | 1.25746 | 1.20246 | 1.31246 | ||
96 | 2024.11.27 15:52 | close | 32 | 0.10 | 1.26497 | 1.20246 | 1.31246 | 75.10 | 10141.90 |
97 | 2024.11.28 05:01 | sell | 33 | 0.10 | 1.26689 | 0.00000 | 0.00000 | ||
98 | 2024.11.28 05:01 | modify | 33 | 0.10 | 1.26689 | 1.32189 | 1.21189 | ||
99 | 2024.11.29 08:33 | close | 33 | 0.10 | 1.27200 | 1.32189 | 1.21189 | -51.10 | 10090.80 |
100 | 2024.11.29 09:00 | buy | 34 | 0.10 | 1.27271 | 0.00000 | 0.00000 | ||
101 | 2024.11.29 09:00 | modify | 34 | 0.10 | 1.27271 | 1.21771 | 1.32771 | ||
102 | 2024.11.29 16:13 | close | 34 | 0.10 | 1.26730 | 1.21771 | 1.32771 | -54.10 | 10036.70 |
103 | 2024.12.02 04:00 | sell | 35 | 0.10 | 1.26900 | 0.00000 | 0.00000 | ||
104 | 2024.12.02 04:00 | modify | 35 | 0.10 | 1.26900 | 1.32400 | 1.21400 | ||
105 | 2024.12.02 17:03 | close | 35 | 0.10 | 1.26339 | 1.32400 | 1.21400 | 56.10 | 10092.80 |
106 | 2024.12.03 04:00 | sell | 36 | 0.10 | 1.26460 | 0.00000 | 0.00000 | ||
107 | 2024.12.03 04:00 | modify | 36 | 0.10 | 1.26460 | 1.31960 | 1.20960 | ||
108 | 2024.12.03 11:01 | close | 36 | 0.10 | 1.26971 | 1.31960 | 1.20960 | -51.10 | 10041.70 |
109 | 2024.12.03 12:00 | buy | 37 | 0.10 | 1.26804 | 0.00000 | 0.00000 | ||
110 | 2024.12.03 12:00 | modify | 37 | 0.10 | 1.26804 | 1.21304 | 1.32304 | ||
111 | 2024.12.05 16:02 | close | 37 | 0.10 | 1.27555 | 1.21304 | 1.32304 | 75.10 | 10116.80 |
112 | 2024.12.06 05:00 | sell | 38 | 0.10 | 1.27488 | 0.00000 | 0.00000 | ||
113 | 2024.12.06 05:00 | modify | 38 | 0.10 | 1.27488 | 1.32988 | 1.21988 | ||
114 | 2024.12.06 15:32 | close | 38 | 0.10 | 1.27999 | 1.32988 | 1.21988 | -51.10 | 10065.70 |
115 | 2024.12.09 06:00 | sell | 39 | 0.10 | 1.27228 | 0.00000 | 0.00000 | ||
116 | 2024.12.09 06:00 | modify | 39 | 0.10 | 1.27228 | 1.32728 | 1.21728 | ||
117 | 2024.12.09 10:55 | close | 39 | 0.10 | 1.27739 | 1.32728 | 1.21728 | -51.10 | 10014.60 |
118 | 2024.12.09 11:00 | buy | 40 | 0.10 | 1.27716 | 0.00000 | 0.00000 | ||
119 | 2024.12.09 11:00 | modify | 40 | 0.10 | 1.27716 | 1.22216 | 1.33216 | ||
120 | 2024.12.11 12:08 | close | 40 | 0.10 | 1.27175 | 1.22216 | 1.33216 | -54.10 | 9960.50 |
121 | 2024.12.12 06:00 | buy | 41 | 0.10 | 1.27687 | 0.00000 | 0.00000 | ||
122 | 2024.12.12 06:00 | modify | 41 | 0.10 | 1.27687 | 1.22187 | 1.33187 | ||
123 | 2024.12.12 16:12 | close | 41 | 0.10 | 1.27146 | 1.22187 | 1.33187 | -54.10 | 9906.40 |
124 | 2024.12.13 04:02 | sell | 42 | 0.10 | 1.26640 | 0.00000 | 0.00000 | ||
125 | 2024.12.13 04:02 | modify | 42 | 0.10 | 1.26640 | 1.32140 | 1.21140 | ||
126 | 2024.12.17 17:17 | close | 42 | 0.10 | 1.27151 | 1.32140 | 1.21140 | -51.10 | 9855.30 |
127 | 2024.12.18 05:00 | sell | 43 | 0.10 | 1.27030 | 0.00000 | 0.00000 | ||
128 | 2024.12.18 05:00 | modify | 43 | 0.10 | 1.27030 | 1.32530 | 1.21530 | ||
129 | 2024.12.18 21:07 | close | 43 | 0.10 | 1.26469 | 1.32530 | 1.21530 | 56.10 | 9911.40 |
130 | 2024.12.19 06:00 | buy | 44 | 0.10 | 1.25906 | 0.00000 | 0.00000 | ||
131 | 2024.12.19 06:00 | modify | 44 | 0.10 | 1.25906 | 1.20406 | 1.31406 | ||
132 | 2024.12.19 11:50 | close | 44 | 0.10 | 1.26657 | 1.20406 | 1.31406 | 75.10 | 9986.50 |
133 | 2024.12.19 11:50 | buy | 45 | 0.10 | 1.26693 | 0.00000 | 0.00000 | ||
134 | 2024.12.19 11:50 | modify | 45 | 0.10 | 1.26693 | 1.21193 | 1.32193 | ||
135 | 2024.12.19 14:01 | close | 45 | 0.10 | 1.26151 | 1.21193 | 1.32193 | -54.20 | 9932.30 |
136 | 2024.12.20 04:02 | sell | 46 | 0.10 | 1.24878 | 0.00000 | 0.00000 | ||
137 | 2024.12.20 04:02 | modify | 46 | 0.10 | 1.24878 | 1.30378 | 1.19378 | ||
138 | 2024.12.20 15:23 | close | 46 | 0.10 | 1.25389 | 1.30378 | 1.19378 | -51.10 | 9881.20 |
139 | 2024.12.23 07:06 | buy | 47 | 0.10 | 1.25866 | 0.00000 | 0.00000 | ||
140 | 2024.12.23 07:06 | modify | 47 | 0.10 | 1.25866 | 1.20366 | 1.31366 | ||
141 | 2024.12.23 13:35 | close | 47 | 0.10 | 1.25325 | 1.20366 | 1.31366 | -54.10 | 9827.10 |
142 | 2024.12.24 04:01 | sell | 48 | 0.10 | 1.25310 | 0.00000 | 0.00000 | ||
143 | 2024.12.24 04:01 | modify | 48 | 0.10 | 1.25310 | 1.30810 | 1.19810 | ||
144 | 2024.12.27 17:42 | close | 48 | 0.10 | 1.25821 | 1.30810 | 1.19810 | -51.10 | 9776.00 |
145 | 2024.12.30 04:52 | sell | 49 | 0.10 | 1.25766 | 0.00000 | 0.00000 | ||
146 | 2024.12.30 04:52 | modify | 49 | 0.10 | 1.25766 | 1.31266 | 1.20266 | ||
147 | 2024.12.30 17:43 | close | 49 | 0.10 | 1.25205 | 1.31266 | 1.20266 | 56.10 | 9832.10 |
148 | 2024.12.31 06:00 | buy | 50 | 0.10 | 1.25545 | 0.00000 | 0.00000 | ||
149 | 2024.12.31 06:00 | modify | 50 | 0.10 | 1.25545 | 1.20045 | 1.31045 | ||
150 | 2025.01.02 10:22 | close | 50 | 0.10 | 1.25004 | 1.20045 | 1.31045 | -54.10 | 9778.00 |
151 | 2025.01.03 07:00 | buy | 51 | 0.10 | 1.23968 | 0.00000 | 0.00000 | ||
152 | 2025.01.03 07:00 | modify | 51 | 0.10 | 1.23968 | 1.18468 | 1.29468 | ||
153 | 2025.01.06 10:20 | close | 51 | 0.10 | 1.24719 | 1.18468 | 1.29468 | 75.10 | 9853.10 |
154 | 2025.01.06 10:20 | buy | 52 | 0.10 | 1.24755 | 0.00000 | 0.00000 | ||
155 | 2025.01.06 10:20 | modify | 52 | 0.10 | 1.24755 | 1.19255 | 1.30255 | ||
156 | 2025.01.07 09:19 | close | 52 | 0.10 | 1.25506 | 1.19255 | 1.30255 | 75.10 | 9928.20 |
157 | 2025.01.07 09:19 | buy | 53 | 0.10 | 1.25542 | 0.00000 | 0.00000 | ||
158 | 2025.01.07 09:19 | modify | 53 | 0.10 | 1.25542 | 1.20042 | 1.31042 | ||
159 | 2025.01.07 17:01 | close | 53 | 0.10 | 1.25000 | 1.20042 | 1.31042 | -54.20 | 9874.00 |