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 (17) | ||
Total net profit | -567.10 | Gross profit | 199.10 | Gross loss | -766.20 |
Profit factor | 0.26 | Expected payoff | -20.25 | ||
Absolute drawdown | 730.00 | Maximal drawdown | 746.20 (7.45%) | Relative drawdown | 7.45% (746.20) |
Total trades | 28 | Short positions (won %) | 17 (23.53%) | Long positions (won %) | 11 (54.55%) |
Profit trades (% of total) | 10 (35.71%) | Loss trades (% of total) | 18 (64.29%) | ||
Largest | profit trade | 65.00 | loss trade | -137.80 | |
Average | profit trade | 19.91 | loss trade | -42.57 | |
Maximum | consecutive wins (profit in money) | 3 (27.90) | consecutive losses (loss in money) | 5 (-192.20) | |
Maximal | consecutive profit (count of wins) | 79.40 (2) | consecutive loss (count of losses) | -192.20 (5) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.10.04 14:00 | buy | 1 | 0.20 | 1.31663 | 1.31250 | 1.50000 | ||
2 | 2024.10.04 15:32 | s/l | 1 | 0.20 | 1.31250 | 1.31250 | 1.50000 | -82.60 | 9917.40 |
3 | 2024.10.07 17:00 | sell | 2 | 0.10 | 1.30719 | 1.31210 | 0.50000 | ||
4 | 2024.10.08 09:00 | close | 2 | 0.10 | 1.30916 | 1.31210 | 0.50000 | -19.70 | 9897.70 |
5 | 2024.10.16 19:00 | sell | 3 | 0.10 | 1.29991 | 1.30530 | 0.50000 | ||
6 | 2024.10.17 09:00 | close | 3 | 0.10 | 1.29877 | 1.30530 | 0.50000 | 11.40 | 9909.10 |
7 | 2024.10.21 18:00 | sell | 4 | 0.10 | 1.30008 | 1.30460 | 0.50000 | ||
8 | 2024.10.22 09:00 | close | 4 | 0.10 | 1.29988 | 1.30460 | 0.50000 | 2.00 | 9911.10 |
9 | 2024.10.22 16:00 | sell | 5 | 0.10 | 1.29553 | 1.30220 | 0.50000 | ||
10 | 2024.10.23 06:00 | close | 5 | 0.10 | 1.29899 | 1.30220 | 0.50000 | -34.60 | 9876.50 |
11 | 2024.10.23 20:00 | sell | 6 | 0.10 | 1.29279 | 1.29750 | 0.50000 | ||
12 | 2024.10.23 20:00 | sell | 7 | 0.10 | 1.29279 | 1.29940 | 0.50000 | ||
13 | 2024.10.24 10:00 | close | 6 | 0.10 | 1.29419 | 1.29750 | 0.50000 | -14.00 | 9862.50 |
14 | 2024.10.24 11:00 | close | 7 | 0.10 | 1.29632 | 1.29940 | 0.50000 | -35.30 | 9827.20 |
15 | 2024.10.30 16:00 | sell | 8 | 0.10 | 1.29489 | 1.30000 | 0.50000 | ||
16 | 2024.10.30 16:00 | sell | 9 | 0.10 | 1.29489 | 1.30090 | 0.50000 | ||
17 | 2024.10.30 17:00 | close | 8 | 0.10 | 1.29971 | 1.30000 | 0.50000 | -48.20 | 9779.00 |
18 | 2024.10.30 17:02 | s/l | 9 | 0.10 | 1.30090 | 1.30090 | 0.50000 | -60.10 | 9718.90 |
19 | 2024.11.01 16:00 | buy | 10 | 0.20 | 1.29548 | 1.28960 | 1.50000 | ||
20 | 2024.11.01 16:00 | buy | 11 | 0.20 | 1.29548 | 1.28840 | 1.50000 | ||
21 | 2024.11.04 09:00 | close | 10 | 0.20 | 1.29873 | 1.28960 | 1.50000 | 65.00 | 9783.90 |
22 | 2024.11.04 11:00 | close | 11 | 0.20 | 1.29620 | 1.28840 | 1.50000 | 14.40 | 9798.30 |
23 | 2024.11.05 17:00 | buy | 12 | 0.10 | 1.30101 | 1.29470 | 1.50000 | ||
24 | 2024.11.06 04:00 | close | 12 | 0.10 | 1.29661 | 1.29470 | 1.50000 | -44.00 | 9754.30 |
25 | 2024.11.08 19:00 | sell | 13 | 0.20 | 1.29017 | 1.29780 | 0.50000 | ||
26 | 2024.11.11 10:00 | close | 13 | 0.20 | 1.28963 | 1.29780 | 0.50000 | 10.80 | 9765.10 |
27 | 2024.11.12 19:00 | sell | 14 | 0.10 | 1.27318 | 1.28130 | 0.50000 | ||
28 | 2024.11.12 19:00 | sell | 15 | 0.10 | 1.27318 | 1.28430 | 0.50000 | ||
29 | 2024.11.13 09:00 | close | 14 | 0.10 | 1.27442 | 1.28130 | 0.50000 | -12.40 | 9752.70 |
30 | 2024.11.13 11:00 | close | 15 | 0.10 | 1.27467 | 1.28430 | 0.50000 | -14.90 | 9737.80 |
31 | 2024.11.22 14:00 | sell | 16 | 0.20 | 1.25121 | 1.25810 | 0.50000 | ||
32 | 2024.11.25 00:00 | s/l | 16 | 0.20 | 1.25810 | 1.25810 | 0.50000 | -137.80 | 9600.00 |
33 | 2024.11.27 15:00 | buy | 17 | 0.10 | 1.26289 | 1.25590 | 1.50000 | ||
34 | 2024.11.27 18:00 | close | 17 | 0.10 | 1.26763 | 1.25590 | 1.50000 | 47.40 | 9647.40 |
35 | 2024.12.02 18:00 | sell | 18 | 0.10 | 1.26272 | 1.26970 | 0.50000 | ||
36 | 2024.12.02 18:00 | sell | 19 | 0.10 | 1.26272 | 1.27250 | 0.50000 | ||
37 | 2024.12.03 09:00 | close | 18 | 0.10 | 1.26510 | 1.26970 | 0.50000 | -23.80 | 9623.60 |
38 | 2024.12.03 10:00 | close | 19 | 0.10 | 1.26639 | 1.27250 | 0.50000 | -36.70 | 9586.90 |
39 | 2024.12.16 19:00 | buy | 20 | 0.10 | 1.26889 | 1.26280 | 1.50000 | ||
40 | 2024.12.17 09:00 | close | 20 | 0.10 | 1.26706 | 1.26280 | 1.50000 | -18.30 | 9568.60 |
41 | 2024.12.20 19:00 | buy | 21 | 0.20 | 1.25861 | 1.25130 | 1.50000 | ||
42 | 2024.12.20 19:00 | buy | 22 | 0.20 | 1.25861 | 1.24880 | 1.50000 | ||
43 | 2024.12.23 09:00 | close | 21 | 0.20 | 1.25668 | 1.25130 | 1.50000 | -38.60 | 9530.00 |
44 | 2024.12.23 10:00 | close | 22 | 0.20 | 1.25580 | 1.24880 | 1.50000 | -56.20 | 9473.80 |
45 | 2024.12.27 16:00 | buy | 23 | 0.20 | 1.25752 | 1.24770 | 1.50000 | ||
46 | 2024.12.30 09:00 | close | 23 | 0.20 | 1.25853 | 1.24770 | 1.50000 | 20.20 | 9494.00 |
47 | 2024.12.30 18:00 | sell | 24 | 0.10 | 1.25117 | 1.25830 | 0.50000 | ||
48 | 2024.12.30 18:00 | sell | 25 | 0.10 | 1.25117 | 1.26060 | 0.50000 | ||
49 | 2024.12.31 09:00 | close | 24 | 0.10 | 1.25497 | 1.25830 | 0.50000 | -38.00 | 9456.00 |
50 | 2024.12.31 10:00 | close | 25 | 0.10 | 1.25627 | 1.26060 | 0.50000 | -51.00 | 9405.00 |
51 | 2025.01.06 16:00 | buy | 26 | 0.10 | 1.25353 | 1.24580 | 1.50000 | ||
52 | 2025.01.06 16:00 | buy | 27 | 0.10 | 1.25353 | 1.24310 | 1.50000 | ||
53 | 2025.01.07 09:00 | close | 26 | 0.10 | 1.25368 | 1.24580 | 1.50000 | 1.50 | 9406.50 |
54 | 2025.01.07 10:00 | close | 27 | 0.10 | 1.25517 | 1.24310 | 1.50000 | 16.40 | 9422.90 |
55 | 2025.01.07 21:00 | sell | 28 | 0.10 | 1.24878 | 1.25850 | 0.50000 | ||
56 | 2025.01.07 23:59 | close at stop | 28 | 0.10 | 1.24778 | 1.25850 | 0.50000 | 10.00 | 9432.90 |