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 | cciper=14; ccUPur=200; ccDWur=-200; SL=0; TP=0; mn=1; MG=564651; Lots=0.1; time=0; starttime=7; stoptime=17; | ||||
Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (37) | ||
Total net profit | -420.20 | Gross profit | 1436.00 | Gross loss | -1856.20 |
Profit factor | 0.77 | Expected payoff | -6.00 | ||
Absolute drawdown | 1067.50 | Maximal drawdown | 1393.30 (13.49%) | Relative drawdown | 13.49% (1393.30) |
Total trades | 70 | Short positions (won %) | 32 (65.62%) | Long positions (won %) | 38 (50.00%) |
Profit trades (% of total) | 40 (57.14%) | Loss trades (% of total) | 30 (42.86%) | ||
Largest | profit trade | 109.40 | loss trade | -269.50 | |
Average | profit trade | 35.90 | loss trade | -61.87 | |
Maximum | consecutive wins (profit in money) | 9 (380.30) | consecutive losses (loss in money) | 4 (-196.00) | |
Maximal | consecutive profit (count of wins) | 380.30 (9) | consecutive loss (count of losses) | -475.30 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.03 12:00 | buy | 1 | 0.10 | 1.31192 | 0.00000 | 0.00000 | ||
2 | 2024.10.04 12:00 | sell | 2 | 0.10 | 1.31558 | 0.00000 | 0.00000 | ||
3 | 2024.10.04 12:00 | close | 1 | 0.10 | 1.31558 | 0.00000 | 0.00000 | 36.60 | 10036.60 |
4 | 2024.10.07 15:00 | buy | 3 | 0.10 | 1.30852 | 0.00000 | 0.00000 | ||
5 | 2024.10.07 15:00 | close | 2 | 0.10 | 1.30852 | 0.00000 | 0.00000 | 70.60 | 10107.20 |
6 | 2024.10.10 12:00 | sell | 4 | 0.10 | 1.30733 | 0.00000 | 0.00000 | ||
7 | 2024.10.10 12:00 | close | 3 | 0.10 | 1.30733 | 0.00000 | 0.00000 | -11.90 | 10095.30 |
8 | 2024.10.10 17:00 | buy | 5 | 0.10 | 1.30611 | 0.00000 | 0.00000 | ||
9 | 2024.10.10 17:00 | close | 4 | 0.10 | 1.30611 | 0.00000 | 0.00000 | 12.20 | 10107.50 |
10 | 2024.10.10 19:00 | buy | 6 | 0.10 | 1.30557 | 0.00000 | 0.00000 | ||
11 | 2024.10.11 13:00 | sell | 7 | 0.10 | 1.30700 | 0.00000 | 0.00000 | ||
12 | 2024.10.11 13:00 | close | 5 | 0.10 | 1.30700 | 0.00000 | 0.00000 | 8.90 | 10116.40 |
13 | 2024.10.11 13:00 | close | 6 | 0.10 | 1.30700 | 0.00000 | 0.00000 | 14.30 | 10130.70 |
14 | 2024.10.16 12:00 | buy | 8 | 0.10 | 1.30067 | 0.00000 | 0.00000 | ||
15 | 2024.10.16 12:00 | close | 7 | 0.10 | 1.30067 | 0.00000 | 0.00000 | 63.30 | 10194.00 |
16 | 2024.10.17 16:00 | sell | 9 | 0.10 | 1.30081 | 0.00000 | 0.00000 | ||
17 | 2024.10.17 16:00 | close | 8 | 0.10 | 1.30081 | 0.00000 | 0.00000 | 1.40 | 10195.40 |
18 | 2024.10.18 12:00 | sell | 10 | 0.10 | 1.30406 | 0.00000 | 0.00000 | ||
19 | 2024.10.21 12:00 | buy | 11 | 0.10 | 1.30295 | 0.00000 | 0.00000 | ||
20 | 2024.10.21 12:00 | close | 9 | 0.10 | 1.30295 | 0.00000 | 0.00000 | -21.40 | 10174.00 |
21 | 2024.10.21 12:00 | close | 10 | 0.10 | 1.30295 | 0.00000 | 0.00000 | 11.10 | 10185.10 |
22 | 2024.10.21 20:00 | buy | 12 | 0.10 | 1.29900 | 0.00000 | 0.00000 | ||
23 | 2024.10.22 09:00 | sell | 13 | 0.10 | 1.29971 | 0.00000 | 0.00000 | ||
24 | 2024.10.22 09:00 | close | 11 | 0.10 | 1.29971 | 0.00000 | 0.00000 | -32.40 | 10152.70 |
25 | 2024.10.22 09:00 | close | 12 | 0.10 | 1.29971 | 0.00000 | 0.00000 | 7.10 | 10159.80 |
26 | 2024.10.23 12:00 | buy | 14 | 0.10 | 1.29872 | 0.00000 | 0.00000 | ||
27 | 2024.10.23 12:00 | close | 13 | 0.10 | 1.29872 | 0.00000 | 0.00000 | 9.90 | 10169.70 |
28 | 2024.10.23 17:00 | buy | 15 | 0.10 | 1.29544 | 0.00000 | 0.00000 | ||
29 | 2024.10.24 13:00 | sell | 16 | 0.10 | 1.29624 | 0.00000 | 0.00000 | ||
30 | 2024.10.24 13:00 | close | 14 | 0.10 | 1.29624 | 0.00000 | 0.00000 | -24.80 | 10144.90 |
31 | 2024.10.24 13:00 | close | 15 | 0.10 | 1.29624 | 0.00000 | 0.00000 | 8.00 | 10152.90 |
32 | 2024.10.25 15:00 | sell | 17 | 0.10 | 1.29862 | 0.00000 | 0.00000 | ||
33 | 2024.10.30 17:00 | buy | 18 | 0.10 | 1.29991 | 0.00000 | 0.00000 | ||
34 | 2024.10.30 17:00 | close | 16 | 0.10 | 1.29991 | 0.00000 | 0.00000 | -36.70 | 10116.20 |
35 | 2024.10.30 17:00 | close | 17 | 0.10 | 1.29991 | 0.00000 | 0.00000 | -12.90 | 10103.30 |
36 | 2024.10.31 20:00 | buy | 19 | 0.10 | 1.28669 | 0.00000 | 0.00000 | ||
37 | 2024.11.01 14:00 | sell | 20 | 0.10 | 1.29129 | 0.00000 | 0.00000 | ||
38 | 2024.11.01 14:00 | close | 18 | 0.10 | 1.29129 | 0.00000 | 0.00000 | -86.20 | 10017.10 |
39 | 2024.11.01 14:00 | close | 19 | 0.10 | 1.29129 | 0.00000 | 0.00000 | 46.00 | 10063.10 |
40 | 2024.11.01 18:00 | sell | 21 | 0.10 | 1.29660 | 0.00000 | 0.00000 | ||
41 | 2024.11.05 12:00 | sell | 22 | 0.10 | 1.29815 | 0.00000 | 0.00000 | ||
42 | 2024.11.06 07:00 | buy | 23 | 0.10 | 1.29149 | 0.00000 | 0.00000 | ||
43 | 2024.11.06 07:00 | close | 20 | 0.10 | 1.29149 | 0.00000 | 0.00000 | -2.00 | 10061.10 |
44 | 2024.11.06 07:00 | close | 22 | 0.10 | 1.29149 | 0.00000 | 0.00000 | 66.60 | 10127.70 |
45 | 2024.11.06 07:00 | close | 21 | 0.10 | 1.29149 | 0.00000 | 0.00000 | 51.10 | 10178.80 |
46 | 2024.11.07 18:00 | sell | 24 | 0.10 | 1.29955 | 0.00000 | 0.00000 | ||
47 | 2024.11.07 18:00 | close | 23 | 0.10 | 1.29955 | 0.00000 | 0.00000 | 80.60 | 10259.40 |
48 | 2024.11.08 17:00 | buy | 25 | 0.10 | 1.29405 | 0.00000 | 0.00000 | ||
49 | 2024.11.08 17:00 | close | 24 | 0.10 | 1.29405 | 0.00000 | 0.00000 | 55.00 | 10314.40 |
50 | 2024.11.08 21:00 | buy | 26 | 0.10 | 1.29089 | 0.00000 | 0.00000 | ||
51 | 2024.11.12 08:00 | buy | 27 | 0.10 | 1.28364 | 0.00000 | 0.00000 | ||
52 | 2024.11.12 20:00 | buy | 28 | 0.10 | 1.27366 | 0.00000 | 0.00000 | ||
53 | 2024.11.13 19:00 | buy | 29 | 0.10 | 1.27114 | 0.00000 | 0.00000 | ||
54 | 2024.11.14 14:00 | buy | 30 | 0.10 | 1.26617 | 0.00000 | 0.00000 | ||
55 | 2024.11.15 19:00 | buy | 31 | 0.10 | 1.26301 | 0.00000 | 0.00000 | ||
56 | 2024.11.18 22:00 | sell | 32 | 0.10 | 1.26710 | 0.00000 | 0.00000 | ||
57 | 2024.11.18 22:00 | close | 25 | 0.10 | 1.26710 | 0.00000 | 0.00000 | -269.50 | 10044.90 |
58 | 2024.11.18 22:00 | close | 27 | 0.10 | 1.26710 | 0.00000 | 0.00000 | -165.40 | 9879.50 |
59 | 2024.11.18 22:00 | close | 29 | 0.10 | 1.26710 | 0.00000 | 0.00000 | -40.40 | 9839.10 |
60 | 2024.11.18 22:00 | close | 31 | 0.10 | 1.26710 | 0.00000 | 0.00000 | 40.90 | 9880.00 |
61 | 2024.11.18 22:00 | close | 26 | 0.10 | 1.26710 | 0.00000 | 0.00000 | -237.90 | 9642.10 |
62 | 2024.11.18 22:00 | close | 30 | 0.10 | 1.26710 | 0.00000 | 0.00000 | 9.30 | 9651.40 |
63 | 2024.11.18 22:00 | close | 28 | 0.10 | 1.26710 | 0.00000 | 0.00000 | -65.60 | 9585.80 |
64 | 2024.11.19 14:00 | buy | 33 | 0.10 | 1.26383 | 0.00000 | 0.00000 | ||
65 | 2024.11.19 14:00 | close | 32 | 0.10 | 1.26383 | 0.00000 | 0.00000 | 32.70 | 9618.50 |
66 | 2024.11.20 14:00 | buy | 34 | 0.10 | 1.26659 | 0.00000 | 0.00000 | ||
67 | 2024.11.21 13:00 | buy | 35 | 0.10 | 1.26347 | 0.00000 | 0.00000 | ||
68 | 2024.11.21 21:00 | buy | 36 | 0.10 | 1.26045 | 0.00000 | 0.00000 | ||
69 | 2024.11.22 10:00 | buy | 37 | 0.10 | 1.25751 | 0.00000 | 0.00000 | ||
70 | 2024.11.22 13:00 | buy | 38 | 0.10 | 1.25372 | 0.00000 | 0.00000 | ||
71 | 2024.11.25 03:00 | sell | 39 | 0.10 | 1.25942 | 0.00000 | 0.00000 | ||
72 | 2024.11.25 03:00 | close | 33 | 0.10 | 1.25942 | 0.00000 | 0.00000 | -44.10 | 9574.40 |
73 | 2024.11.25 03:00 | close | 35 | 0.10 | 1.25942 | 0.00000 | 0.00000 | -40.50 | 9533.90 |
74 | 2024.11.25 03:00 | close | 37 | 0.10 | 1.25942 | 0.00000 | 0.00000 | 19.10 | 9553.00 |
75 | 2024.11.25 03:00 | close | 34 | 0.10 | 1.25942 | 0.00000 | 0.00000 | -71.70 | 9481.30 |
76 | 2024.11.25 03:00 | close | 38 | 0.10 | 1.25942 | 0.00000 | 0.00000 | 57.00 | 9538.30 |
77 | 2024.11.25 03:00 | close | 36 | 0.10 | 1.25942 | 0.00000 | 0.00000 | -10.30 | 9528.00 |
78 | 2024.11.26 04:00 | buy | 40 | 0.10 | 1.25300 | 0.00000 | 0.00000 | ||
79 | 2024.11.26 04:00 | close | 39 | 0.10 | 1.25300 | 0.00000 | 0.00000 | 64.20 | 9592.20 |
80 | 2024.11.27 12:00 | sell | 41 | 0.10 | 1.26034 | 0.00000 | 0.00000 | ||
81 | 2024.11.27 12:00 | close | 40 | 0.10 | 1.26034 | 0.00000 | 0.00000 | 73.40 | 9665.60 |
82 | 2024.11.28 20:00 | sell | 42 | 0.10 | 1.26868 | 0.00000 | 0.00000 | ||
83 | 2024.12.02 19:00 | buy | 43 | 0.10 | 1.26392 | 0.00000 | 0.00000 | ||
84 | 2024.12.02 19:00 | close | 41 | 0.10 | 1.26392 | 0.00000 | 0.00000 | -35.80 | 9629.80 |
85 | 2024.12.02 19:00 | close | 42 | 0.10 | 1.26392 | 0.00000 | 0.00000 | 47.60 | 9677.40 |
86 | 2024.12.03 13:00 | sell | 44 | 0.10 | 1.26652 | 0.00000 | 0.00000 | ||
87 | 2024.12.03 13:00 | close | 43 | 0.10 | 1.26652 | 0.00000 | 0.00000 | 26.00 | 9703.40 |
88 | 2024.12.05 12:00 | sell | 45 | 0.10 | 1.27211 | 0.00000 | 0.00000 | ||
89 | 2024.12.05 18:00 | sell | 46 | 0.10 | 1.27561 | 0.00000 | 0.00000 | ||
90 | 2024.12.06 17:00 | sell | 47 | 0.10 | 1.27592 | 0.00000 | 0.00000 | ||
91 | 2024.12.09 12:00 | sell | 48 | 0.10 | 1.27681 | 0.00000 | 0.00000 | ||
92 | 2024.12.10 14:00 | sell | 49 | 0.10 | 1.27586 | 0.00000 | 0.00000 | ||
93 | 2024.12.11 12:00 | buy | 50 | 0.10 | 1.27328 | 0.00000 | 0.00000 | ||
94 | 2024.12.11 12:00 | close | 44 | 0.10 | 1.27328 | 0.00000 | 0.00000 | -67.60 | 9635.80 |
95 | 2024.12.11 12:00 | close | 46 | 0.10 | 1.27328 | 0.00000 | 0.00000 | 23.30 | 9659.10 |
96 | 2024.12.11 12:00 | close | 48 | 0.10 | 1.27328 | 0.00000 | 0.00000 | 35.30 | 9694.40 |
97 | 2024.12.11 12:00 | close | 45 | 0.10 | 1.27328 | 0.00000 | 0.00000 | -11.70 | 9682.70 |
98 | 2024.12.11 12:00 | close | 49 | 0.10 | 1.27328 | 0.00000 | 0.00000 | 25.80 | 9708.50 |
99 | 2024.12.11 12:00 | close | 47 | 0.10 | 1.27328 | 0.00000 | 0.00000 | 26.40 | 9734.90 |
100 | 2024.12.12 16:00 | buy | 51 | 0.10 | 1.27322 | 0.00000 | 0.00000 | ||
101 | 2024.12.13 12:00 | buy | 52 | 0.10 | 1.26428 | 0.00000 | 0.00000 | ||
102 | 2024.12.16 13:00 | sell | 53 | 0.10 | 1.26445 | 0.00000 | 0.00000 | ||
103 | 2024.12.16 13:00 | close | 50 | 0.10 | 1.26445 | 0.00000 | 0.00000 | -88.30 | 9646.60 |
104 | 2024.12.16 13:00 | close | 52 | 0.10 | 1.26445 | 0.00000 | 0.00000 | 1.70 | 9648.30 |
105 | 2024.12.16 13:00 | close | 51 | 0.10 | 1.26445 | 0.00000 | 0.00000 | -87.70 | 9560.60 |
106 | 2024.12.16 20:00 | sell | 54 | 0.10 | 1.26818 | 0.00000 | 0.00000 | ||
107 | 2024.12.18 12:00 | buy | 55 | 0.10 | 1.26908 | 0.00000 | 0.00000 | ||
108 | 2024.12.18 12:00 | close | 53 | 0.10 | 1.26908 | 0.00000 | 0.00000 | -46.30 | 9514.30 |
109 | 2024.12.18 12:00 | close | 54 | 0.10 | 1.26908 | 0.00000 | 0.00000 | -9.00 | 9505.30 |
110 | 2024.12.19 00:00 | buy | 56 | 0.10 | 1.25765 | 0.00000 | 0.00000 | ||
111 | 2024.12.19 13:00 | sell | 57 | 0.10 | 1.26378 | 0.00000 | 0.00000 | ||
112 | 2024.12.19 13:00 | close | 55 | 0.10 | 1.26378 | 0.00000 | 0.00000 | -53.00 | 9452.30 |
113 | 2024.12.19 13:00 | close | 56 | 0.10 | 1.26378 | 0.00000 | 0.00000 | 61.30 | 9513.60 |
114 | 2024.12.20 18:00 | sell | 58 | 0.10 | 1.25402 | 0.00000 | 0.00000 | ||
115 | 2024.12.23 16:00 | buy | 59 | 0.10 | 1.25284 | 0.00000 | 0.00000 | ||
116 | 2024.12.23 16:00 | close | 57 | 0.10 | 1.25284 | 0.00000 | 0.00000 | 109.40 | 9623.00 |
117 | 2024.12.23 16:00 | close | 58 | 0.10 | 1.25284 | 0.00000 | 0.00000 | 11.80 | 9634.80 |
118 | 2024.12.24 18:00 | sell | 60 | 0.10 | 1.25390 | 0.00000 | 0.00000 | ||
119 | 2024.12.24 18:00 | close | 59 | 0.10 | 1.25390 | 0.00000 | 0.00000 | 10.60 | 9645.40 |
120 | 2024.12.26 18:00 | buy | 61 | 0.10 | 1.25133 | 0.00000 | 0.00000 | ||
121 | 2024.12.26 18:00 | close | 60 | 0.10 | 1.25133 | 0.00000 | 0.00000 | 25.70 | 9671.10 |
122 | 2024.12.27 13:00 | buy | 62 | 0.10 | 1.25362 | 0.00000 | 0.00000 | ||
123 | 2024.12.27 17:00 | sell | 63 | 0.10 | 1.25701 | 0.00000 | 0.00000 | ||
124 | 2024.12.27 17:00 | close | 61 | 0.10 | 1.25701 | 0.00000 | 0.00000 | 56.80 | 9727.90 |
125 | 2024.12.27 17:00 | close | 62 | 0.10 | 1.25701 | 0.00000 | 0.00000 | 33.90 | 9761.80 |
126 | 2024.12.30 15:00 | sell | 64 | 0.10 | 1.25957 | 0.00000 | 0.00000 | ||
127 | 2024.12.30 20:00 | buy | 65 | 0.10 | 1.25475 | 0.00000 | 0.00000 | ||
128 | 2024.12.30 20:00 | close | 63 | 0.10 | 1.25475 | 0.00000 | 0.00000 | 22.60 | 9784.40 |
129 | 2024.12.30 20:00 | close | 64 | 0.10 | 1.25475 | 0.00000 | 0.00000 | 48.20 | 9832.60 |
130 | 2025.01.02 15:00 | buy | 66 | 0.10 | 1.24233 | 0.00000 | 0.00000 | ||
131 | 2025.01.03 21:00 | sell | 67 | 0.10 | 1.24196 | 0.00000 | 0.00000 | ||
132 | 2025.01.03 21:00 | close | 65 | 0.10 | 1.24196 | 0.00000 | 0.00000 | -127.90 | 9704.70 |
133 | 2025.01.03 21:00 | close | 66 | 0.10 | 1.24196 | 0.00000 | 0.00000 | -3.70 | 9701.00 |
134 | 2025.01.06 13:00 | sell | 68 | 0.10 | 1.24627 | 0.00000 | 0.00000 | ||
135 | 2025.01.06 16:00 | sell | 69 | 0.10 | 1.25336 | 0.00000 | 0.00000 | ||
136 | 2025.01.07 20:00 | buy | 70 | 0.10 | 1.25033 | 0.00000 | 0.00000 | ||
137 | 2025.01.07 20:00 | close | 67 | 0.10 | 1.25033 | 0.00000 | 0.00000 | -83.70 | 9617.30 |
138 | 2025.01.07 20:00 | close | 69 | 0.10 | 1.25033 | 0.00000 | 0.00000 | 30.30 | 9647.60 |
139 | 2025.01.07 20:00 | close | 68 | 0.10 | 1.25033 | 0.00000 | 0.00000 | -40.60 | 9607.00 |
140 | 2025.01.07 23:59 | close at stop | 70 | 0.10 | 1.24761 | 0.00000 | 0.00000 | -27.20 | 9579.80 |