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 | RiskPercent=0.02; useFixedLot=false; lotSize=0; | ||||
Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (16) | ||
Total net profit | -1777.74 | Gross profit | 945.96 | Gross loss | -2723.70 |
Profit factor | 0.35 | Expected payoff | -84.65 | ||
Absolute drawdown | 1812.16 | Maximal drawdown | 2094.46 (20.37%) | Relative drawdown | 20.37% (2094.46) |
Total trades | 21 | Short positions (won %) | 12 (41.67%) | Long positions (won %) | 9 (22.22%) |
Profit trades (% of total) | 7 (33.33%) | Loss trades (% of total) | 14 (66.67%) | ||
Largest | profit trade | 199.10 | loss trade | -434.40 | |
Average | profit trade | 135.14 | loss trade | -194.55 | |
Maximum | consecutive wins (profit in money) | 2 (221.85) | consecutive losses (loss in money) | 5 (-938.76) | |
Maximal | consecutive profit (count of wins) | 221.85 (2) | consecutive loss (count of losses) | -938.76 (5) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.18 18:00 | sell | 1 | 1.10 | 1.30354 | 1.30552 | 1.30172 | ||
2 | 2024.10.21 00:00 | close | 1 | 1.10 | 1.30410 | 1.30552 | 1.30172 | -61.60 | 9938.40 |
3 | 2024.10.28 10:00 | buy | 2 | 1.81 | 1.29588 | 1.29462 | 1.29698 | ||
4 | 2024.10.28 10:56 | t/p | 2 | 1.81 | 1.29698 | 1.29462 | 1.29698 | 199.10 | 10137.50 |
5 | 2024.10.30 18:00 | buy | 3 | 14.48 | 1.29965 | 1.29935 | 1.29979 | ||
6 | 2024.10.30 18:02 | s/l | 3 | 14.48 | 1.29935 | 1.29935 | 1.29979 | -434.40 | 9703.10 |
7 | 2024.11.04 19:00 | sell | 4 | 0.49 | 1.29407 | 1.29822 | 1.29008 | ||
8 | 2024.11.05 01:00 | close | 4 | 0.49 | 1.29543 | 1.29822 | 1.29008 | -66.64 | 9636.46 |
9 | 2024.11.06 19:00 | buy | 5 | 0.74 | 1.28972 | 1.28695 | 1.29233 | ||
10 | 2024.11.07 00:01 | s/l | 5 | 0.74 | 1.28695 | 1.28695 | 1.29233 | -204.98 | 9431.48 |
11 | 2024.11.20 10:00 | sell | 6 | 0.98 | 1.26946 | 1.27155 | 1.26753 | ||
12 | 2024.11.20 10:53 | t/p | 6 | 0.98 | 1.26753 | 1.27155 | 1.26753 | 189.14 | 9620.62 |
13 | 2024.11.20 11:00 | buy | 7 | 6.21 | 1.26774 | 1.26727 | 1.26805 | ||
14 | 2024.11.20 11:02 | s/l | 7 | 6.21 | 1.26727 | 1.26727 | 1.26805 | -291.87 | 9328.75 |
15 | 2024.11.25 18:00 | sell | 8 | 0.44 | 1.25504 | 1.25944 | 1.25080 | ||
16 | 2024.11.26 00:00 | close | 8 | 0.44 | 1.25683 | 1.25944 | 1.25080 | -78.76 | 9249.99 |
17 | 2024.11.29 11:00 | sell | 9 | 0.84 | 1.27035 | 1.27271 | 1.26815 | ||
18 | 2024.11.29 15:52 | t/p | 9 | 0.84 | 1.26815 | 1.27271 | 1.26815 | 184.80 | 9434.79 |
19 | 2024.12.02 15:00 | sell | 10 | 0.39 | 1.26647 | 1.27148 | 1.26162 | ||
20 | 2024.12.02 23:00 | close | 10 | 0.39 | 1.26552 | 1.27148 | 1.26162 | 37.05 | 9471.84 |
21 | 2024.12.04 12:00 | sell | 11 | 3.51 | 1.26757 | 1.26827 | 1.26703 | ||
22 | 2024.12.04 12:15 | s/l | 11 | 3.51 | 1.26827 | 1.26827 | 1.26703 | -245.70 | 9226.14 |
23 | 2024.12.05 21:00 | sell | 12 | 2.64 | 1.27400 | 1.27486 | 1.27330 | ||
24 | 2024.12.05 21:03 | s/l | 12 | 2.64 | 1.27486 | 1.27486 | 1.27330 | -227.04 | 8999.10 |
25 | 2024.12.10 13:00 | buy | 13 | 3.40 | 1.27595 | 1.27526 | 1.27648 | ||
26 | 2024.12.10 14:00 | close | 13 | 3.40 | 1.27586 | 1.27526 | 1.27648 | -30.60 | 8968.50 |
27 | 2024.12.18 13:00 | buy | 14 | 0.58 | 1.27184 | 1.26860 | 1.27492 | ||
28 | 2024.12.18 16:00 | s/l | 14 | 0.58 | 1.26860 | 1.26860 | 1.27492 | -187.92 | 8780.58 |
29 | 2024.12.18 21:00 | buy | 15 | 4.50 | 1.27059 | 1.27004 | 1.27098 | ||
30 | 2024.12.18 21:00 | s/l | 15 | 4.50 | 1.27004 | 1.27004 | 1.27098 | -247.50 | 8533.08 |
31 | 2024.12.18 22:00 | sell | 16 | 0.15 | 1.25936 | 1.27077 | 1.24811 | ||
32 | 2024.12.19 04:00 | close | 16 | 0.15 | 1.25905 | 1.27077 | 1.24811 | 4.65 | 8537.73 |
33 | 2024.12.27 12:00 | sell | 17 | 1.09 | 1.25081 | 1.25253 | 1.24925 | ||
34 | 2024.12.27 12:47 | s/l | 17 | 1.09 | 1.25253 | 1.25253 | 1.24925 | -187.48 | 8350.25 |
35 | 2024.12.27 13:00 | buy | 18 | 0.68 | 1.25341 | 1.25081 | 1.25585 | ||
36 | 2024.12.27 14:08 | t/p | 18 | 0.68 | 1.25585 | 1.25081 | 1.25585 | 165.92 | 8516.17 |
37 | 2024.12.30 01:00 | sell | 19 | 6.31 | 1.25739 | 1.25782 | 1.25712 | ||
38 | 2024.12.30 01:01 | s/l | 19 | 6.31 | 1.25782 | 1.25782 | 1.25712 | -271.33 | 8244.84 |
39 | 2024.12.30 16:00 | sell | 20 | 0.38 | 1.25541 | 1.25992 | 1.25106 | ||
40 | 2024.12.30 17:48 | t/p | 20 | 0.38 | 1.25106 | 1.25992 | 1.25106 | 165.30 | 8410.14 |
41 | 2024.12.31 04:00 | buy | 21 | 1.22 | 1.25592 | 1.25438 | 1.25730 | ||
42 | 2024.12.31 08:45 | s/l | 21 | 1.22 | 1.25438 | 1.25438 | 1.25730 | -187.88 | 8222.26 |