TSD-v11-MT4-JB-OsMA Jan 4 hour

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Profit factor:
275.40

TDSGlobal Trading Logic Overview

The TDSGlobal script is an automated trading system designed to operate on a Weekly chart. It is based on the "Triple Screen" concept, which utilizes multiple timeframes and different technical indicators to confirm market direction before executing trades.

Below is a non-technical breakdown of how the logic functions:

1. Multi-Factor Market Analysis

The script does not make decisions based on a single price movement; instead, it looks at three specific market "filters" simultaneously:

  • Weekly Momentum (MACD & OsMA): The script analyzes the weekly chart to determine the overall long-term trend. It looks for specific momentum indicators to see if the market is leaning bullish (upward) or bearish (downward).
  • Daily Force: It monitors daily price action to determine "Force." This helps identify the immediate strength of the move relative to the weekly trend.
  • Directional Alignment: A trade is only considered when there is a specific type of disagreement or confirmation between these layers (e.g., looking for cases where one indicator suggests a reversal while another confirms a trend).

2. Time-Based Execution Windows

To avoid "noise" and potential order collisions, the script does not trade at all times. It uses a specialized schedule based on the specific currency pair being traded:

  • Currency Specificity: Different pairs (like USDCHF, GBPUSD, EURUSD, etc.) have unique "active windows" throughout the day.
  • Execution Gaps: The script only places orders during specific minute ranges assigned to each currency. If the current time falls outside these designated windows, the script remains inactive.

3. Order Entry Logic (Pending Orders)

Rather than buying or selling instantly at the current price, the script uses Pending Orders (Buy Stops and Sell Stops). This means it waits for the price to hit a specific "trigger" point before entering the market.

  • Buy Strategy: If the indicators signal a potential upward move, the script places a "Buy Stop" order slightly above the previous candle's high. It ensures the entry price is at a safe distance from the current market price (minimum 16 pips).
  • Sell Strategy: If the indicators signal a downward move, it places a "Sell Stop" order slightly below the previous candle's low, also maintaining a safety buffer of 16 pips.

4. Dynamic Order Management

Once an order is placed, the script actively manages it based on real-time price movement:

  • Automatic Deletion: If the market trend changes significantly while a pending order is still open (e.g., the momentum turns against the planned trade), the script will automatically delete the pending order to avoid "bad" entries.
  • Entry Modification: If the high or low of the previous candle moves in a way that makes the original entry price less optimal, the script will shift the pending order to the new price level to ensure the entry remains valid.

5. Profit Protection (Trailing Stop)

Once a trade is actually executed and becomes an active position:

  • Trailing Stop Loss: The script monitors the profit of the open trade. As the price moves in favor of the trade, the "Stop Loss" follows it automatically at a set distance. This allows the system to lock in profits during a winning move while still giving the trade room to breathe.
  • Take Profit: A fixed target is set to close the trade and secure gains once the desired profit goal is reached.
Orders Execution
Checks for the total of open ordersIt automatically opens orders when conditions are reachedIt can change open orders parameters, due to possible stepping strategy
Indicators Used
MACD HistogramMoving Average of OscillatorForce index
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1 Downloads
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TSD-v11-MT4-JB-OsMA Jan 4 hour
/*-----------------------------+
|			       |
| Shared by www.Aptrafx.com    |
|			       |
+------------------------------*/

/*[[
	Name := TDSGlobal
	Author := Copyright © 2005 Bob O'Brien / Barcode
	Link := 
	Notes := Based on Alexander Elder's Triple Screen system. To be run only on a Weekly chart.
	Lots := 1
	Stop Loss := 0
	Take Profit := 100
	Trailing Stop := 60
]]*/
//+------------------------------------------------------------------+
//|  External Variables                                              |
//+------------------------------------------------------------------+

extern int Lots = 1;
extern int TakeProfit = 100;
extern int Stoploss = 0;
extern int TrailingStop = 60;	
extern int Slippage=5;			// Slippage
extern int StopYear=2005;
extern int MM=0,Leverage=1,AcctSize=10000;

int BuyEntryOrderTicket=0,SellEntryOrderTicket=0,cnt=0,total=0;

double MacdCurrent=0, MacdPrevious=0, MacdPrevious2=0, Direction=0, OsMAPrevious=0, OsMAPrevious2=0, OsMADirection=0;

double newbar=0,PrevDay=0,PrevMonth=0,PrevYear=0,PrevCurtime=0;

double PriceOpen=0;								// Price Open


bool First=True;

double TradesThisSymbol=0;
double ForcePos=0, ForceNeg=0, Force=0,NewPrice=0;
double StartMinute1=0,EndMinute1=0,StartMinute2=0,EndMinute2=0,StartMinute3=0,EndMinute3=0;
double StartMinute4=0,EndMinute4=0,StartMinute5=0,EndMinute5=0,StartMinute6=0,EndMinute6=0;
double StartMinute7=0,EndMinute7=0,DummyField=0;

int start()
{

Comment("TSD for MT4 ver beta 0.2 - DO NOT USE WITH REAL MONEY YET",
        "\n",
        "\n","Weekly MacdPrevious = ",MacdPrevious,"    Weekly OsMAPrevious = ",OsMAPrevious,
        "\n","Weekly MacdPrevious2 = ",MacdPrevious2,"    Weekly OsMAPrevious2 = ",OsMAPrevious2,
        "\n","Weekly Direction = ",Direction,"    Weekly OsMADirection = ",OsMADirection,
        "\n",
        "\n","Daily Force = ",Force,
        "\n","Is Daily Force Bullish = ",ForcePos,
        "\n","Is Daily Force Bearish = ",ForceNeg,
        "\n",
        "\n","Total Orders = ",total,
        "\n","Trades this Symbol(",Symbol(),") = ",TradesThisSymbol,
        "\n",
        "\n","New Bar Time is ",TimeToStr(newbar),
        "\n",
        "\n","Daily High[1] = ",High[1],
        "\n","Daily High[2] = ",High[2],
        "\n","Daily Low[1] = ",Low[1],
        "\n","Daily Low[2] = ",Low[2],
        "\n",
        "\n","Current Ask Price + 16 pips = ",Ask+(16*Point),
        "\n","Current Bid Price - 16 pips = ",Bid-(16*Point));
        
        
        
  total=OrdersTotal();
     TradesThisSymbol=0;
	  for(cnt=0;cnt<total;cnt++)
     { 
         OrderSelect(cnt, SELECT_BY_POS, MODE_TRADES);
	      
	      if(OrderSymbol()==Symbol())
	      {
	        TradesThisSymbol ++;
	      } // close for if(OrderSymbol()==Symbol())
	  } // close for for(cnt=0;cnt<total;cnt++)        
        
        
        
        

     
	  MacdPrevious  = iMACD(NULL,10080,12,26,9,PRICE_CLOSE,MODE_MAIN,1);
	  MacdPrevious2 = iMACD(NULL,10080,12,26,9,PRICE_CLOSE,MODE_MAIN,2);
	  
	  OsMAPrevious  = iOsMA(NULL,10080,12,26,9,PRICE_CLOSE,1);
	  OsMAPrevious2 = iOsMA(NULL,10080,12,26,9,PRICE_CLOSE,2);

     Force = iForce(NULL,1440,2,MODE_EMA,PRICE_CLOSE,1); 
     ForcePos = iForce(NULL,1440,2,MODE_EMA,PRICE_CLOSE,1) > 0;
	  ForceNeg = iForce(NULL,1440,2,MODE_EMA,PRICE_CLOSE,1) < 0;

	  
	  if (MacdPrevious > MacdPrevious2) Direction = 1;
	  if (MacdPrevious < MacdPrevious2) Direction = -1;
	  if (MacdPrevious == MacdPrevious2) Direction = 0;
	  
	  if (OsMAPrevious > OsMAPrevious2) OsMADirection = 1;
	  if (OsMAPrevious < OsMAPrevious2) OsMADirection = -1;
	  if (OsMAPrevious == OsMAPrevious2) OsMADirection = 0;
	  
	            
     
	  
// Select a range of minutes in the day to start trading based on the currency pair.
// This is to stop collisions occurring when 2 or more currencies set orders at the same time.

if(Symbol() == "USDCHF")
{
    StartMinute1 = 0;
	EndMinute1   = 1;
    StartMinute2 = 8;
	EndMinute2   = 9;
    StartMinute3 = 16;
	EndMinute3   = 17;
    StartMinute4 = 24;
	EndMinute4   = 25;
    StartMinute5 = 32;
	EndMinute5   = 33;
    StartMinute6 = 40;
	EndMinute6   = 41;
    StartMinute7 = 48;
	EndMinute7   = 49;
} // close for if(Symbol() == "USDCHF")
if(Symbol() == "GBPUSD")
{  
    StartMinute1 = 2;
	EndMinute1   = 3;
    StartMinute2 = 10;
	EndMinute2   = 11;
    StartMinute3 = 18;
	EndMinute3   = 19;
    StartMinute4 = 26;
	EndMinute4   = 27;
    StartMinute5 = 34;
	EndMinute5   = 35;
    StartMinute6 = 42;
	EndMinute6   = 43;
    StartMinute7 = 50;
	EndMinute7   = 51;
} // close for if(Symbol() == "GBPUSD")
if(Symbol() == "USDJPY")
{
    StartMinute1 = 4;
	EndMinute1   = 5;
    StartMinute2 = 12;
	EndMinute2   = 13;
    StartMinute3 = 20;
	EndMinute3   = 21;
    StartMinute4 = 28;
	EndMinute4   = 29;
    StartMinute5 = 36;
	EndMinute5   = 37;
    StartMinute6 = 44;
	EndMinute6   = 45;
    StartMinute7 = 52;
	EndMinute7   = 53;
} //close for if(Symbol() == "USDJPY")
if(Symbol() == "EURUSD")
{
    StartMinute1 = 6;
	EndMinute1   = 7;
    StartMinute2 = 14;
	EndMinute2   = 15;
    StartMinute3 = 22;
	EndMinute3   = 23;
    StartMinute4 = 30;
	EndMinute4   = 31;
    StartMinute5 = 38;
	EndMinute5   = 39;
    StartMinute6 = 46;
	EndMinute6   = 47;
    StartMinute7 = 54;
	EndMinute7   = 59;
} // close for if(Symbol() == "EURUSD")



if( (Minute() >= StartMinute1 && Minute() <= EndMinute1) ||
   (Minute() >= StartMinute2 && Minute() <= EndMinute2) ||
   (Minute() >= StartMinute3 && Minute() <= EndMinute3) ||
   (Minute() >= StartMinute4 && Minute() <= EndMinute4) ||
   (Minute() >= StartMinute5 && Minute() <= EndMinute5) ||
   (Minute() >= StartMinute6 && Minute() <= EndMinute6) ||
   (Minute() >= StartMinute7 && Minute() <= EndMinute7) )
{
	DummyField = 0; // dummy statement because MT will not allow me to use a continue statement
} // close for LARGE if statement
else return(0);

/////////////////////////////////////////////////
//  Process the next bar details
/////////////////////////////////////////////////

if (newbar != Time[0]) 
{
	 newbar        = Time[0];
	 
	 if(TradesThisSymbol < 1) 
	 {
	   
	   if(OsMADirection == 1 && ForceNeg)
		{
			PriceOpen = High[1] + 1 * Point;		// Buy 1 point above high of previous candle
			if(PriceOpen > (Ask + 16 * Point))  // Check if buy price is a least 16 points > Ask
			{
				BuyEntryOrderTicket=OrderSend(Symbol(),OP_BUYSTOP,Lots,PriceOpen,Slippage,Low[1] - 1 * Point,PriceOpen + TakeProfit * Point,"Buy Entry Order placed at "+CurTime(),0,0,Green);
				return(0);

			} // close for if(PriceOpen > (Ask + 16 * Point))
			else
			{
			   NewPrice = Ask + 16 * Point;
				BuyEntryOrderTicket=OrderSend(Symbol(),OP_BUYSTOP,Lots,NewPrice,Slippage,Low[1] - 1 * Point,NewPrice + TakeProfit * Point,"Buy Entry Order placed at "+CurTime(),0,0,Green);
				return(0);
			} // close for else statement
	   } // close for if(Direction == 1 && ForceNeg)
     
     
     if(OsMADirection == -1 && ForcePos)
     {
         PriceOpen = Low[1] - 1 * Point;
			if(PriceOpen < (Bid - 16 * Point)) // Check if buy price is a least 16 points < Bid
			{
				SellEntryOrderTicket=OrderSend(Symbol(),OP_SELLSTOP,Lots,PriceOpen,Slippage,High[1] + 1 * Point,PriceOpen - TakeProfit * Point,"Sell Entry Order placed at "+CurTime(),0,0,Green);
				return(0);
			} // close for if(PriceOpen < (Bid - 16 * Point))
			else
			{
				NewPrice = Bid - 16 * Point;
				SellEntryOrderTicket=OrderSend(Symbol(),OP_SELLSTOP,Lots,NewPrice,Slippage,High[1] + 1 * Point,NewPrice - TakeProfit * Point,"Sell Entry Order placed at "+CurTime(),0,0,Green);
            return(0);			
			} // close for else statement

      } // close for if(Direction == -1 && ForcePos)
    } //Close of if(TradesThisSymbol < 1)


/////////////////////////////////////////////////
//  Pending Order Management
/////////////////////////////////////////////////

if(TradesThisSymbol > 0)
	{
      total=OrdersTotal();
      for(cnt=0;cnt<total;cnt++)
  	   { 
  	      OrderSelect(cnt, SELECT_BY_POS, MODE_TRADES);

         if(OrderSymbol()==Symbol() && OrderType()==OP_BUYSTOP)
         {

				if(OsMADirection == -1)
  				{ 
  				   OrderDelete(OrderTicket());
	        		return(0); 
				} // close for if(Direction == -1)
			} // close for if(OrderSymbol()==Symbol() && OrderType()==OP_BUYSTOP)

         if(OrderSymbol()==Symbol() && OrderType()==OP_SELLSTOP)
         {

				if(OsMADirection == 1)
  				{ 
  				   OrderDelete(OrderTicket());
	        		return(0); 
				} //close for if(Direction == 1)
			} //close for if(OrderSymbol()==Symbol() && OrderType()==OP_SELLSTOP)


         if(OrderSymbol()==Symbol() && OrderType()==OP_BUYSTOP)
   	   {
				if(High[1] < High[2])
	  			{ 
					if(High[1] > (Ask + 16 * Point))
	  				{ 
	  	   		  OrderModify(OrderTicket(),High[1] + 1 * Point,Low[1] - 1 * Point,OrderTakeProfit(),0,Cyan);
                 return(0);					
	  				} //close for if(High[1] > (Ask + 16 * Point))
	  				else
	  				{
	  				  OrderModify(OrderTicket(),Ask + 16 * Point,Low[1] - 1 * Point,OrderTakeProfit(),0,Cyan);
                 return(0);					
	  				
	  				} //close for else statement
	  			} //close for if(High[1] < High[2])
	  		} //close for if(OrderSymbol()==Symbol() && OrderType()==OP_BUYSTOP)
	  
	      if(OrderSymbol()==Symbol() && OrderType()==OP_SELLSTOP)
   		{
				if(Low[1] > Low[2])
				{ 
					if(Low[1] < (Bid - 16 * Point))
					{
		   		  OrderModify(OrderTicket(),Low[1] - 1 * Point,High[1] + 1 * Point,OrderTakeProfit(),0,Cyan);
                 return(0);					
					} // close for if(Low[1] < (Bid - 16 * Point))
					else
					{
					  OrderModify(OrderTicket(),Bid - 16 * Point,High[1] + 1 * Point,OrderTakeProfit(),0,Cyan);
                 return(0);					
      
					} //close for else statement
				} //close for if(Low[1] > Low[2])
			} //close for if(OrderSymbol()==Symbol() && OrderType()==OP_SELLSTOP)
		} // close for for(cnt=0;cnt<total;cnt++)
	} // close for if(TradesThisSymbol > 0)
} // close for if (newbar != Time[0]) 

/////////////////////////////////////////////////
//  Stop Loss Management
/////////////////////////////////////////////////
if(TradesThisSymbol > 0)
{
  total=OrdersTotal();
  for(cnt=0;cnt<total;cnt++)
  { 
     OrderSelect(cnt, SELECT_BY_POS, MODE_TRADES);

     if(OrderSymbol()==Symbol() && OrderType()==OP_BUY)
    	{
			if(Ask-OrderOpenPrice() > (TrailingStop * Point))
  			{ 
				if(OrderStopLoss() < (Ask - TrailingStop * Point))
				{ 
	   		   OrderModify(OrderTicket(),OrderOpenPrice(),Ask - TrailingStop * Point,Ask + TakeProfit * Point,0,Cyan);
               return(0);					

				} // close for if(OrderStopLoss() < (Ask - TrailingStop * Point))
			} // close for if(Ask-OrderOpenPrice() > (TrailingStop * Point))
		} // close for if(OrderSymbol()==Symbol() && OrderType()==OP_BUY)
	
     if(OrderSymbol()==Symbol() && OrderType()==OP_SELL)
		{
			if(OrderOpenPrice() - Bid > (TrailingStop * Point))
			{ 
				if(OrderStopLoss() > (Bid + TrailingStop * Point))
				{ 
	   		   OrderModify(OrderTicket(),OrderOpenPrice(),Bid + TrailingStop * Point,Bid - TakeProfit * Point,0,Cyan);
               return(0);					

				} // close for if(OrderStopLoss() > (Bid + TrailingStop * Point))
			} // close for if(OrderOpenPrice() - Bid > (TrailingStop * Point))
		 } // close for if(OrderSymbol()==Symbol() && OrderType()==OP_SELL)
  	  } // close for for(cnt=0;cnt<total;cnt++)
   } // close for if(TradesThisSymbol > 0)
  
	

//return(0);

} // close for start

Profitability Reports

PERFORMANCE BY SYMBOL

Expected payoff

Average expected payoff across the available backtests for each symbol.

Positive Negative
34 reports
EUR/USD Jul 2025 - Sep 2025
5831.04
Total Trades 363
Won Trades 222
Lost trades 141
Win Rate 61.16 %
Expected payoff 183028.02
Gross Profit 66450565.00
Gross Loss -11396.00
Total Net Profit 66439169.00
-100%
-50%
0%
50%
100%
EUR/USD Jul 2025 - Sep 2025
3514.53
Total Trades 225
Won Trades 153
Lost trades 72
Win Rate 68.00 %
Expected payoff 149973.28
Gross Profit 33753591.00
Gross Loss -9604.00
Total Net Profit 33743987.00
-100%
-50%
0%
50%
100%
USD/CAD Oct 2024 - Jan 2025
1.07
Total Trades 156
Won Trades 88
Lost trades 68
Win Rate 56.41 %
Expected payoff 2.86
Gross Profit 6415.30
Gross Loss -5968.68
Total Net Profit 446.62
-100%
-50%
0%
50%
100%
USD/CAD Jan 2025 - Jul 2025
0.90
Total Trades 385
Won Trades 213
Lost trades 172
Win Rate 55.32 %
Expected payoff -4.73
Gross Profit 16168.06
Gross Loss -17989.62
Total Net Profit -1821.56
-100%
-50%
0%
50%
100%
AUD/USD Jan 2025 - Jul 2025
0.85
Total Trades 355
Won Trades 192
Lost trades 163
Win Rate 54.08 %
Expected payoff -8.44
Gross Profit 16599.00
Gross Loss -19596.00
Total Net Profit -2997.00
-100%
-50%
0%
50%
100%
USD/JPY Jul 2025 - Sep 2025
0.83
Total Trades 176
Won Trades 118
Lost trades 58
Win Rate 67.05 %
Expected payoff -6.88
Gross Profit 5924.33
Gross Loss -7135.08
Total Net Profit -1210.75
-100%
-50%
0%
50%
100%
GBP/USD Oct 2024 - Jan 2025
0.80
Total Trades 207
Won Trades 132
Lost trades 75
Win Rate 63.77 %
Expected payoff -9.07
Gross Profit 7739.00
Gross Loss -9617.00
Total Net Profit -1878.00
-100%
-50%
0%
50%
100%
EUR/USD Jan 2025 - Jul 2025
0.73
Total Trades 466
Won Trades 296
Lost trades 170
Win Rate 63.52 %
Expected payoff -14.88
Gross Profit 19217.00
Gross Loss -26149.00
Total Net Profit -6932.00
-100%
-50%
0%
50%
100%
GBP/USD Jul 2025 - Sep 2025
0.71
Total Trades 261
Won Trades 157
Lost trades 104
Win Rate 60.15 %
Expected payoff -13.24
Gross Profit 8443.00
Gross Loss -11898.00
Total Net Profit -3455.00
-100%
-50%
0%
50%
100%
USD/CHF Jan 2025 - Jul 2025
0.68
Total Trades 455
Won Trades 270
Lost trades 185
Win Rate 59.34 %
Expected payoff -17.68
Gross Profit 17105.96
Gross Loss -25152.49
Total Net Profit -8046.53
-100%
-50%
0%
50%
100%
USD/JPY Jan 2025 - Jul 2025
0.68
Total Trades 467
Won Trades 334
Lost trades 133
Win Rate 71.52 %
Expected payoff -17.00
Gross Profit 16612.85
Gross Loss -24551.53
Total Net Profit -7938.68
-100%
-50%
0%
50%
100%
USD/JPY Jul 2025 - Sep 2025
0.68
Total Trades 314
Won Trades 196
Lost trades 118
Win Rate 62.42 %
Expected payoff -13.22
Gross Profit 8706.70
Gross Loss -12856.43
Total Net Profit -4149.73
-100%
-50%
0%
50%
100%
EUR/USD Oct 2025 - Feb 2026
0.67
Total Trades 519
Won Trades 263
Lost trades 256
Win Rate 50.67 %
Expected payoff -12.94
Gross Profit 13471.00
Gross Loss -20185.00
Total Net Profit -6714.00
-100%
-50%
0%
50%
100%
GBP/USD Jul 2025 - Sep 2025
0.65
Total Trades 161
Won Trades 94
Lost trades 67
Win Rate 58.39 %
Expected payoff -21.58
Gross Profit 6365.00
Gross Loss -9839.00
Total Net Profit -3474.00
-100%
-50%
0%
50%
100%
GBP/AUD Jan 2025 - Jul 2025
0.64
Total Trades 349
Won Trades 198
Lost trades 151
Win Rate 56.73 %
Expected payoff -27.58
Gross Profit 16994.47
Gross Loss -26619.75
Total Net Profit -9625.28
-100%
-50%
0%
50%
100%
GBP/CAD Jul 2025 - Sep 2025
0.63
Total Trades 171
Won Trades 91
Lost trades 80
Win Rate 53.22 %
Expected payoff -20.35
Gross Profit 5822.58
Gross Loss -9302.83
Total Net Profit -3480.25
-100%
-50%
0%
50%
100%
USD/CHF Jul 2025 - Sep 2025
0.63
Total Trades 157
Won Trades 91
Lost trades 66
Win Rate 57.96 %
Expected payoff -20.65
Gross Profit 5521.22
Gross Loss -8762.64
Total Net Profit -3241.42
-100%
-50%
0%
50%
100%
USD/CHF Jul 2025 - Sep 2025
0.63
Total Trades 235
Won Trades 125
Lost trades 110
Win Rate 53.19 %
Expected payoff -15.92
Gross Profit 6448.78
Gross Loss -10190.92
Total Net Profit -3742.14
-100%
-50%
0%
50%
100%
USD/CAD Jul 2025 - Sep 2025
0.56
Total Trades 167
Won Trades 79
Lost trades 88
Win Rate 47.31 %
Expected payoff -19.01
Gross Profit 4052.05
Gross Loss -7226.60
Total Net Profit -3174.55
-100%
-50%
0%
50%
100%
GBP/USD Jan 2025 - Jul 2025
0.54
Total Trades 408
Won Trades 267
Lost trades 141
Win Rate 65.44 %
Expected payoff -23.59
Gross Profit 11520.00
Gross Loss -21146.00
Total Net Profit -9626.00
-100%
-50%
0%
50%
100%
USD/CAD Jul 2025 - Sep 2025
0.54
Total Trades 231
Won Trades 91
Lost trades 140
Win Rate 39.39 %
Expected payoff -17.19
Gross Profit 4703.11
Gross Loss -8673.63
Total Net Profit -3970.52
-100%
-50%
0%
50%
100%
AUD/USD Jul 2025 - Sep 2025
0.53
Total Trades 222
Won Trades 69
Lost trades 153
Win Rate 31.08 %
Expected payoff -20.81
Gross Profit 5202.00
Gross Loss -9822.00
Total Net Profit -4620.00
-100%
-50%
0%
50%
100%
AUD/USD Jul 2025 - Sep 2025
0.52
Total Trades 157
Won Trades 59
Lost trades 98
Win Rate 37.58 %
Expected payoff -26.75
Gross Profit 4543.00
Gross Loss -8742.00
Total Net Profit -4199.00
-100%
-50%
0%
50%
100%
NZD/USD Jul 2025 - Sep 2025
0.51
Total Trades 156
Won Trades 57
Lost trades 99
Win Rate 36.54 %
Expected payoff -19.54
Gross Profit 3128.00
Gross Loss -6177.00
Total Net Profit -3049.00
-100%
-50%
0%
50%
100%
NZD/USD Oct 2024 - Jan 2025
0.50
Total Trades 154
Won Trades 56
Lost trades 98
Win Rate 36.36 %
Expected payoff -30.85
Gross Profit 4682.00
Gross Loss -9433.00
Total Net Profit -4751.00
-100%
-50%
0%
50%
100%
GBP/CAD Jan 2025 - Jul 2025
0.48
Total Trades 236
Won Trades 126
Lost trades 110
Win Rate 53.39 %
Expected payoff -38.98
Gross Profit 8481.61
Gross Loss -17681.62
Total Net Profit -9200.01
-100%
-50%
0%
50%
100%
NZD/USD Jan 2025 - Jul 2025
0.48
Total Trades 306
Won Trades 137
Lost trades 169
Win Rate 44.77 %
Expected payoff -32.11
Gross Profit 9214.00
Gross Loss -19040.00
Total Net Profit -9826.00
-100%
-50%
0%
50%
100%
GBP/AUD Oct 2025 - Feb 2026
0.46
Total Trades 281
Won Trades 127
Lost trades 154
Win Rate 45.20 %
Expected payoff -32.74
Gross Profit 7885.90
Gross Loss -17086.58
Total Net Profit -9200.68
-100%
-50%
0%
50%
100%
GBP/AUD Jul 2025 - Sep 2025
0.41
Total Trades 216
Won Trades 113
Lost trades 103
Win Rate 52.31 %
Expected payoff -39.68
Gross Profit 6060.20
Gross Loss -14631.12
Total Net Profit -8570.92
-100%
-50%
0%
50%
100%
AUD/USD Oct 2025 - Feb 2026
0.24
Total Trades 222
Won Trades 56
Lost trades 166
Win Rate 25.23 %
Expected payoff -43.02
Gross Profit 2992.00
Gross Loss -12543.00
Total Net Profit -9551.00
-100%
-50%
0%
50%
100%
AUD/USD Oct 2024 - Jan 2025
0.21
Total Trades 166
Won Trades 0
Lost trades 0
Win Rate 0.00 %
Expected payoff -57.81
Gross Profit 2492.00
Gross Loss -12088.00
Total Net Profit -9596.00
-100%
-50%
0%
50%
100%
GBP/CAD Oct 2025 - Feb 2026
0.12
Total Trades 98
Won Trades 10
Lost trades 88
Win Rate 10.20 %
Expected payoff -98.21
Gross Profit 1294.45
Gross Loss -10919.50
Total Net Profit -9625.05
-100%
-50%
0%
50%
100%
GBP/CAD Jul 2025 - Sep 2025
0.10
Total Trades 125
Won Trades 14
Lost trades 111
Win Rate 11.20 %
Expected payoff -73.63
Gross Profit 999.81
Gross Loss -10203.26
Total Net Profit -9203.45
-100%
-50%
0%
50%
100%
NZD/USD Jul 2025 - Sep 2025
0.00
Total Trades 105
Won Trades 0
Lost trades 105
Win Rate 0.00 %
Expected payoff -94.30
Gross Profit 0.00
Gross Loss -9901.00
Total Net Profit -9901.00
-100%
-50%
0%
50%
100%

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