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 | Hours2Check=8; CloseHour=9; EarliestOpenHour=14; Days2Check=10; ChannelK=1.5; CheckHour_8=8; ProfitK_8=2; LossK_8=2; OffsetK_8=2; CheckHour_12=12; ProfitK_12=2; LossK_12=1.5; OffsetK_12=2.5; FilterDay=4; DoubleDay=5; UseMM=false; TradesPerDayAllowed=2; | ||||
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 | -620.80 | Gross profit | 226.70 | Gross loss | -847.50 |
Profit factor | 0.27 | Expected payoff | -20.03 | ||
Absolute drawdown | 768.90 | Maximal drawdown | 785.30 (7.84%) | Relative drawdown | 7.84% (785.30) |
Total trades | 31 | Short positions (won %) | 18 (16.67%) | Long positions (won %) | 13 (30.77%) |
Profit trades (% of total) | 7 (22.58%) | Loss trades (% of total) | 24 (77.42%) | ||
Largest | profit trade | 65.20 | loss trade | -137.80 | |
Average | profit trade | 32.39 | loss trade | -35.31 | |
Maximum | consecutive wins (profit in money) | 2 (130.40) | consecutive losses (loss in money) | 6 (-314.00) | |
Maximal | consecutive profit (count of wins) | 130.40 (2) | consecutive loss (count of losses) | -314.00 (6) | |
Average | consecutive wins | 1 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 14:00 | buy | 1 | 0.20 | 1.31662 | 1.31250 | 1.50000 | ||
2 | 2024.10.04 15:32 | s/l | 1 | 0.20 | 1.31250 | 1.31250 | 1.50000 | -82.40 | 9917.60 |
3 | 2024.10.07 17:00 | sell | 2 | 0.10 | 1.30719 | 1.31210 | 0.50000 | ||
4 | 2024.10.08 10:00 | close | 2 | 0.10 | 1.30768 | 1.31210 | 0.50000 | -4.90 | 9912.70 |
5 | 2024.10.16 19:00 | sell | 3 | 0.10 | 1.29991 | 1.30530 | 0.50000 | ||
6 | 2024.10.17 10:00 | close | 3 | 0.10 | 1.29829 | 1.30530 | 0.50000 | 16.20 | 9928.90 |
7 | 2024.10.21 18:00 | sell | 4 | 0.10 | 1.30008 | 1.30460 | 0.50000 | ||
8 | 2024.10.21 19:00 | sell | 5 | 0.10 | 1.29790 | 1.30450 | 0.50000 | ||
9 | 2024.10.22 09:00 | close | 4 | 0.10 | 1.29987 | 1.30460 | 0.50000 | 2.10 | 9931.00 |
10 | 2024.10.22 09:00 | close | 5 | 0.10 | 1.29987 | 1.30450 | 0.50000 | -19.70 | 9911.30 |
11 | 2024.10.22 16:00 | sell | 6 | 0.10 | 1.29553 | 1.30220 | 0.50000 | ||
12 | 2024.10.23 09:00 | close | 6 | 0.10 | 1.29961 | 1.30220 | 0.50000 | -40.80 | 9870.50 |
13 | 2024.10.23 20:00 | sell | 7 | 0.10 | 1.29279 | 1.29750 | 0.50000 | ||
14 | 2024.10.23 20:00 | sell | 8 | 0.10 | 1.29279 | 1.29940 | 0.50000 | ||
15 | 2024.10.24 10:00 | close | 7 | 0.10 | 1.29418 | 1.29750 | 0.50000 | -13.90 | 9856.60 |
16 | 2024.10.24 10:00 | close | 8 | 0.10 | 1.29418 | 1.29940 | 0.50000 | -13.90 | 9842.70 |
17 | 2024.10.30 16:00 | sell | 9 | 0.10 | 1.29489 | 1.30000 | 0.50000 | ||
18 | 2024.10.30 16:00 | sell | 10 | 0.10 | 1.29489 | 1.30090 | 0.50000 | ||
19 | 2024.10.30 17:00 | close | 9 | 0.10 | 1.29970 | 1.30000 | 0.50000 | -48.10 | 9794.60 |
20 | 2024.10.30 17:00 | close | 10 | 0.10 | 1.29970 | 1.30090 | 0.50000 | -48.10 | 9746.50 |
21 | 2024.11.01 16:00 | buy | 11 | 0.20 | 1.29547 | 1.28960 | 1.50000 | ||
22 | 2024.11.01 16:00 | buy | 12 | 0.20 | 1.29547 | 1.28840 | 1.50000 | ||
23 | 2024.11.04 09:00 | close | 11 | 0.20 | 1.29873 | 1.28960 | 1.50000 | 65.20 | 9811.70 |
24 | 2024.11.04 09:00 | close | 12 | 0.20 | 1.29873 | 1.28840 | 1.50000 | 65.20 | 9876.90 |
25 | 2024.11.05 17:00 | buy | 13 | 0.10 | 1.30100 | 1.29470 | 1.50000 | ||
26 | 2024.11.05 21:00 | buy | 14 | 0.10 | 1.30263 | 1.29520 | 1.50000 | ||
27 | 2024.11.06 03:03 | s/l | 14 | 0.10 | 1.29520 | 1.29520 | 1.50000 | -74.30 | 9802.60 |
28 | 2024.11.06 04:00 | close | 13 | 0.10 | 1.29661 | 1.29470 | 1.50000 | -43.90 | 9758.70 |
29 | 2024.11.08 19:00 | sell | 15 | 0.20 | 1.29017 | 1.29780 | 0.50000 | ||
30 | 2024.11.11 09:00 | close | 15 | 0.20 | 1.29184 | 1.29780 | 0.50000 | -33.40 | 9725.30 |
31 | 2024.11.12 19:00 | sell | 16 | 0.10 | 1.27318 | 1.28130 | 0.50000 | ||
32 | 2024.11.12 19:00 | sell | 17 | 0.10 | 1.27318 | 1.28430 | 0.50000 | ||
33 | 2024.11.13 09:00 | close | 16 | 0.10 | 1.27441 | 1.28130 | 0.50000 | -12.30 | 9713.00 |
34 | 2024.11.13 09:00 | close | 17 | 0.10 | 1.27441 | 1.28430 | 0.50000 | -12.30 | 9700.70 |
35 | 2024.11.22 14:00 | sell | 18 | 0.20 | 1.25121 | 1.25810 | 0.50000 | ||
36 | 2024.11.25 00:00 | s/l | 18 | 0.20 | 1.25810 | 1.25810 | 0.50000 | -137.80 | 9562.90 |
37 | 2024.11.27 15:00 | buy | 19 | 0.10 | 1.26288 | 1.25590 | 1.50000 | ||
38 | 2024.11.27 18:00 | close | 19 | 0.10 | 1.26763 | 1.25590 | 1.50000 | 47.50 | 9610.40 |
39 | 2024.11.27 18:00 | buy | 20 | 0.10 | 1.26779 | 1.25770 | 1.50000 | ||
40 | 2024.11.28 09:00 | close | 20 | 0.10 | 1.26602 | 1.25770 | 1.50000 | -17.70 | 9592.70 |
41 | 2024.12.02 18:00 | sell | 21 | 0.10 | 1.26272 | 1.26970 | 0.50000 | ||
42 | 2024.12.02 18:00 | sell | 22 | 0.10 | 1.26272 | 1.27250 | 0.50000 | ||
43 | 2024.12.03 09:00 | close | 21 | 0.10 | 1.26509 | 1.26970 | 0.50000 | -23.70 | 9569.00 |
44 | 2024.12.03 09:00 | close | 22 | 0.10 | 1.26509 | 1.27250 | 0.50000 | -23.70 | 9545.30 |
45 | 2024.12.16 19:00 | buy | 23 | 0.10 | 1.26888 | 1.26280 | 1.50000 | ||
46 | 2024.12.17 09:00 | close | 23 | 0.10 | 1.26706 | 1.26280 | 1.50000 | -18.20 | 9527.10 |
47 | 2024.12.20 19:00 | buy | 24 | 0.20 | 1.25860 | 1.25130 | 1.50000 | ||
48 | 2024.12.20 19:00 | buy | 25 | 0.20 | 1.25860 | 1.24880 | 1.50000 | ||
49 | 2024.12.23 09:00 | close | 24 | 0.20 | 1.25668 | 1.25130 | 1.50000 | -38.40 | 9488.70 |
50 | 2024.12.23 09:00 | close | 25 | 0.20 | 1.25668 | 1.24880 | 1.50000 | -38.40 | 9450.30 |
51 | 2024.12.27 16:00 | buy | 26 | 0.20 | 1.25751 | 1.24770 | 1.50000 | ||
52 | 2024.12.30 09:00 | close | 26 | 0.20 | 1.25853 | 1.24770 | 1.50000 | 20.40 | 9470.70 |
53 | 2024.12.30 18:00 | sell | 27 | 0.10 | 1.25117 | 1.25830 | 0.50000 | ||
54 | 2024.12.30 18:00 | sell | 28 | 0.10 | 1.25117 | 1.26060 | 0.50000 | ||
55 | 2024.12.31 11:00 | close | 27 | 0.10 | 1.25550 | 1.25830 | 0.50000 | -43.30 | 9427.40 |
56 | 2024.12.31 11:00 | close | 28 | 0.10 | 1.25550 | 1.26060 | 0.50000 | -43.30 | 9384.10 |
57 | 2025.01.06 14:00 | buy | 29 | 0.10 | 1.25443 | 1.24670 | 1.50000 | ||
58 | 2025.01.06 14:00 | buy | 30 | 0.10 | 1.25443 | 1.24400 | 1.50000 | ||
59 | 2025.01.07 09:00 | close | 29 | 0.10 | 1.25368 | 1.24670 | 1.50000 | -7.50 | 9376.60 |
60 | 2025.01.07 09:00 | close | 30 | 0.10 | 1.25368 | 1.24400 | 1.50000 | -7.50 | 9369.10 |
61 | 2025.01.07 21:00 | sell | 31 | 0.10 | 1.24878 | 1.25850 | 0.50000 | ||
62 | 2025.01.07 23:59 | close at stop | 31 | 0.10 | 1.24777 | 1.25850 | 0.50000 | 10.10 | 9379.20 |