Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RISK=30; MAXORDERS=5; | ||||
Bars in test | 4067 | Ticks modelled | 14742036 | Modelling quality | 89.66% |
Mismatched charts errors | 3 | ||||
Initial deposit | 10000.00 | Spread | Current (35) | ||
Total net profit | -5705.40 | Gross profit | 13294.60 | Gross loss | -19000.00 |
Profit factor | 0.70 | Expected payoff | -132.68 | ||
Absolute drawdown | 6843.50 | Maximal drawdown | 31953.50 (91.01%) | Relative drawdown | 91.01% (31953.50) |
Total trades | 43 | Short positions (won %) | 20 (35.00%) | Long positions (won %) | 23 (13.04%) |
Profit trades (% of total) | 10 (23.26%) | Loss trades (% of total) | 33 (76.74%) | ||
Largest | profit trade | 2664.00 | loss trade | -2500.80 | |
Average | profit trade | 1329.46 | loss trade | -575.76 | |
Maximum | consecutive wins (profit in money) | 5 (13029.00) | consecutive losses (loss in money) | 17 (-4837.60) | |
Maximal | consecutive profit (count of wins) | 13029.00 (5) | consecutive loss (count of losses) | -12195.30 (9) | |
Average | consecutive wins | 3 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | sell | 1 | 3.00 | 1.25344 | 0.00000 | 0.00000 | ||
2 | 2025.01.02 08:00 | sell | 2 | 3.00 | 1.25317 | 0.00000 | 0.00000 | ||
3 | 2025.01.02 09:00 | sell | 3 | 3.00 | 1.25284 | 0.00000 | 0.00000 | ||
4 | 2025.01.02 10:00 | sell | 4 | 3.00 | 1.25209 | 0.00000 | 0.00000 | ||
5 | 2025.01.02 11:00 | sell | 5 | 3.00 | 1.24976 | 0.00000 | 0.00000 | ||
6 | 2025.01.06 13:22 | close | 5 | 3.00 | 1.25313 | 0.00000 | 0.00000 | -1011.00 | 8989.00 |
7 | 2025.01.06 13:22 | close | 4 | 3.00 | 1.25315 | 0.00000 | 0.00000 | -318.00 | 8671.00 |
8 | 2025.01.06 13:22 | close | 3 | 3.00 | 1.25314 | 0.00000 | 0.00000 | -90.00 | 8581.00 |
9 | 2025.01.06 13:22 | close | 2 | 3.00 | 1.25315 | 0.00000 | 0.00000 | 6.00 | 8587.00 |
10 | 2025.01.06 13:22 | close | 1 | 3.00 | 1.25313 | 0.00000 | 0.00000 | 93.00 | 8680.00 |
11 | 2025.01.06 13:22 | buy | 6 | 2.60 | 1.25314 | 0.00000 | 0.00000 | ||
12 | 2025.01.06 13:22 | close | 6 | 2.60 | 1.25277 | 0.00000 | 0.00000 | -96.20 | 8583.80 |
13 | 2025.01.06 14:00 | buy | 7 | 2.60 | 1.25462 | 0.00000 | 0.00000 | ||
14 | 2025.01.06 14:30 | close | 7 | 2.60 | 1.25283 | 0.00000 | 0.00000 | -465.40 | 8118.40 |
15 | 2025.01.06 15:00 | buy | 8 | 2.40 | 1.25382 | 0.00000 | 0.00000 | ||
16 | 2025.01.06 15:35 | close | 8 | 2.40 | 1.25311 | 0.00000 | 0.00000 | -170.40 | 7948.00 |
17 | 2025.01.06 16:00 | buy | 9 | 2.40 | 1.25371 | 0.00000 | 0.00000 | ||
18 | 2025.01.06 16:15 | close | 9 | 2.40 | 1.25210 | 0.00000 | 0.00000 | -386.40 | 7561.60 |
19 | 2025.01.06 17:00 | sell | 10 | 2.30 | 1.25106 | 0.00000 | 0.00000 | ||
20 | 2025.01.06 18:00 | sell | 11 | 2.30 | 1.25074 | 0.00000 | 0.00000 | ||
21 | 2025.01.06 18:30 | close | 11 | 2.30 | 1.25272 | 0.00000 | 0.00000 | -455.40 | 7106.20 |
22 | 2025.01.06 18:30 | close | 10 | 2.30 | 1.25273 | 0.00000 | 0.00000 | -384.10 | 6722.10 |
23 | 2025.01.06 19:00 | sell | 12 | 2.00 | 1.25257 | 0.00000 | 0.00000 | ||
24 | 2025.01.06 20:00 | sell | 13 | 2.00 | 1.25175 | 0.00000 | 0.00000 | ||
25 | 2025.01.06 21:00 | sell | 14 | 2.00 | 1.25074 | 0.00000 | 0.00000 | ||
26 | 2025.01.06 22:00 | sell | 15 | 2.00 | 1.25118 | 0.00000 | 0.00000 | ||
27 | 2025.01.06 23:00 | sell | 16 | 2.00 | 1.25188 | 0.00000 | 0.00000 | ||
28 | 2025.01.07 06:31 | close | 16 | 2.00 | 1.25374 | 0.00000 | 0.00000 | -372.00 | 6350.10 |
29 | 2025.01.07 06:31 | close | 15 | 2.00 | 1.25375 | 0.00000 | 0.00000 | -514.00 | 5836.10 |
30 | 2025.01.07 06:31 | close | 14 | 2.00 | 1.25374 | 0.00000 | 0.00000 | -600.00 | 5236.10 |
31 | 2025.01.07 06:31 | close | 13 | 2.00 | 1.25375 | 0.00000 | 0.00000 | -400.00 | 4836.10 |
32 | 2025.01.07 06:31 | sell | 17 | 1.50 | 1.25338 | 0.00000 | 0.00000 | ||
33 | 2025.01.07 06:31 | close | 17 | 1.50 | 1.25374 | 0.00000 | 0.00000 | -54.00 | 4782.10 |
34 | 2025.01.07 06:31 | close | 12 | 2.00 | 1.25374 | 0.00000 | 0.00000 | -234.00 | 4548.10 |
35 | 2025.01.07 07:00 | buy | 18 | 1.40 | 1.25343 | 0.00000 | 0.00000 | ||
36 | 2025.01.07 07:00 | close | 18 | 1.40 | 1.25306 | 0.00000 | 0.00000 | -51.80 | 4496.30 |
37 | 2025.01.07 08:00 | buy | 19 | 1.30 | 1.25408 | 0.00000 | 0.00000 | ||
38 | 2025.01.07 09:00 | buy | 20 | 1.30 | 1.25403 | 0.00000 | 0.00000 | ||
39 | 2025.01.07 10:00 | buy | 21 | 1.30 | 1.25552 | 0.00000 | 0.00000 | ||
40 | 2025.01.07 11:00 | buy | 22 | 1.30 | 1.25642 | 0.00000 | 0.00000 | ||
41 | 2025.01.07 12:00 | buy | 23 | 1.30 | 1.25660 | 0.00000 | 0.00000 | ||
42 | 2025.01.07 13:16 | close | 23 | 1.30 | 1.25463 | 0.00000 | 0.00000 | -256.10 | 4240.20 |
43 | 2025.01.07 13:16 | buy | 24 | 1.30 | 1.25499 | 0.00000 | 0.00000 | ||
44 | 2025.01.07 13:16 | close | 24 | 1.30 | 1.25462 | 0.00000 | 0.00000 | -48.10 | 4192.10 |
45 | 2025.01.07 13:16 | close | 22 | 1.30 | 1.25463 | 0.00000 | 0.00000 | -232.70 | 3959.40 |
46 | 2025.01.07 13:16 | close | 21 | 1.30 | 1.25462 | 0.00000 | 0.00000 | -117.00 | 3842.40 |
47 | 2025.01.07 13:16 | close | 20 | 1.30 | 1.25463 | 0.00000 | 0.00000 | 78.00 | 3920.40 |
48 | 2025.01.07 13:16 | close | 19 | 1.30 | 1.25462 | 0.00000 | 0.00000 | 70.20 | 3990.60 |
49 | 2025.01.07 14:00 | sell | 25 | 1.20 | 1.25392 | 0.00000 | 0.00000 | ||
50 | 2025.01.07 15:00 | sell | 26 | 1.20 | 1.25259 | 0.00000 | 0.00000 | ||
51 | 2025.01.07 16:00 | close | 26 | 1.20 | 1.25453 | 0.00000 | 0.00000 | -232.80 | 3757.80 |
52 | 2025.01.07 16:00 | close | 25 | 1.20 | 1.25454 | 0.00000 | 0.00000 | -74.40 | 3683.40 |
53 | 2025.01.07 16:00 | buy | 27 | 1.10 | 1.25453 | 0.00000 | 0.00000 | ||
54 | 2025.01.07 16:11 | close | 27 | 1.10 | 1.25355 | 0.00000 | 0.00000 | -107.80 | 3575.60 |
55 | 2025.01.07 17:00 | buy | 28 | 1.10 | 1.25319 | 0.00000 | 0.00000 | ||
56 | 2025.01.07 17:00 | close | 28 | 1.10 | 1.25198 | 0.00000 | 0.00000 | -133.10 | 3442.50 |
57 | 2025.01.07 18:00 | sell | 29 | 1.00 | 1.24962 | 0.00000 | 0.00000 | ||
58 | 2025.01.07 19:00 | sell | 30 | 1.00 | 1.24957 | 0.00000 | 0.00000 | ||
59 | 2025.01.07 20:00 | sell | 31 | 1.00 | 1.24996 | 0.00000 | 0.00000 | ||
60 | 2025.01.07 21:00 | sell | 32 | 1.00 | 1.24878 | 0.00000 | 0.00000 | ||
61 | 2025.01.07 22:00 | sell | 33 | 1.00 | 1.24897 | 0.00000 | 0.00000 | ||
62 | 2025.01.20 15:30 | close | 33 | 1.00 | 1.22321 | 0.00000 | 0.00000 | 2576.00 | 6018.50 |
63 | 2025.01.20 15:30 | close | 32 | 1.00 | 1.22326 | 0.00000 | 0.00000 | 2552.00 | 8570.50 |
64 | 2025.01.20 15:30 | close | 31 | 1.00 | 1.22332 | 0.00000 | 0.00000 | 2664.00 | 11234.50 |
65 | 2025.01.20 15:30 | close | 30 | 1.00 | 1.22338 | 0.00000 | 0.00000 | 2619.00 | 13853.50 |
66 | 2025.01.20 15:30 | close | 29 | 1.00 | 1.22344 | 0.00000 | 0.00000 | 2618.00 | 16471.50 |
67 | 2025.01.20 15:30 | buy | 34 | 4.90 | 1.22350 | 0.00000 | 0.00000 | ||
68 | 2025.01.20 15:30 | close | 34 | 4.90 | 1.22284 | 0.00000 | 0.00000 | -323.40 | 16148.10 |
69 | 2025.01.20 16:00 | buy | 35 | 4.80 | 1.23012 | 0.00000 | 0.00000 | ||
70 | 2025.01.20 17:00 | buy | 36 | 4.80 | 1.23095 | 0.00000 | 0.00000 | ||
71 | 2025.01.20 18:00 | buy | 37 | 4.80 | 1.22952 | 0.00000 | 0.00000 | ||
72 | 2025.01.20 19:00 | buy | 38 | 4.80 | 1.22977 | 0.00000 | 0.00000 | ||
73 | 2025.01.20 19:25 | close | 38 | 4.80 | 1.22580 | 0.00000 | 0.00000 | -1905.60 | 14242.50 |
74 | 2025.01.20 19:25 | close | 37 | 4.80 | 1.22577 | 0.00000 | 0.00000 | -1800.00 | 12442.50 |
75 | 2025.01.20 19:25 | close | 36 | 4.80 | 1.22574 | 0.00000 | 0.00000 | -2500.80 | 9941.70 |
76 | 2025.01.20 19:25 | close | 35 | 4.80 | 1.22572 | 0.00000 | 0.00000 | -2112.00 | 7829.70 |
77 | 2025.01.20 20:00 | buy | 39 | 2.30 | 1.22849 | 0.00000 | 0.00000 | ||
78 | 2025.01.20 21:00 | buy | 40 | 2.30 | 1.23078 | 0.00000 | 0.00000 | ||
79 | 2025.01.20 22:00 | buy | 41 | 2.30 | 1.23387 | 0.00000 | 0.00000 | ||
80 | 2025.01.20 23:00 | buy | 42 | 2.30 | 1.23311 | 0.00000 | 0.00000 | ||
81 | 2025.01.21 00:06 | buy | 43 | 2.30 | 1.23197 | 0.00000 | 0.00000 | ||
82 | 2025.01.21 02:52 | close at stop | 43 | 2.30 | 1.22857 | 0.00000 | 0.00000 | -782.00 | 7047.70 |
83 | 2025.01.21 02:52 | close at stop | 42 | 2.30 | 1.22857 | 0.00000 | 0.00000 | -1044.20 | 6003.50 |
84 | 2025.01.21 02:52 | close at stop | 41 | 2.30 | 1.22857 | 0.00000 | 0.00000 | -1219.00 | 4784.50 |
85 | 2025.01.21 02:52 | close at stop | 40 | 2.30 | 1.22857 | 0.00000 | 0.00000 | -508.30 | 4276.20 |
86 | 2025.01.21 02:52 | close at stop | 39 | 2.30 | 1.22857 | 0.00000 | 0.00000 | 18.40 | 4294.60 |