Symbol | GBPUSD (Great Britain Pound vs US Dollar) | ||||
Period | 4 Hours (H4) 2019.12.09 00:00 - 2020.02.03 20:00 (2019.12.09 - 2020.02.04) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | useTimeFilter=true; HourBegin=9; HourEnd=20; UseMoneyManagement=true; AccountIsMicro=true; Risk=55; EMA6Period=63; EMA8Period=53; SignalMail=false; EachTickMode=false; Lots=1; Slippage=3; UseStopLoss=true; StopLoss=270; UseTakeProfit=true; TakeProfit=635; UseTrailingStop=false; TrailingStop=205; | ||||
Bars in test | 1235 | Ticks modelled | 1996833 | Modelling quality | 90.00% |
Mismatched charts errors | 29 | ||||
Initial deposit | 500.00 | Spread | 25 | ||
Total net profit | 5236108.23 | Gross profit | 9988494.85 | Gross loss | -4752386.62 |
Profit factor | 2.10 | Expected payoff | 96964.97 | ||
Absolute drawdown | 468.28 | Maximal drawdown | 1528000.00 (35.95%) | Relative drawdown | 96.37% (841.80) |
Total trades | 54 | Short positions (won %) | 36 (55.56%) | Long positions (won %) | 18 (55.56%) |
Profit trades (% of total) | 30 (55.56%) | Loss trades (% of total) | 24 (44.44%) | ||
Largest | profit trade | 635000.00 | loss trade | -292500.00 | |
Average | profit trade | 332949.83 | loss trade | -198016.11 | |
Maximum | consecutive wins (profit in money) | 6 (2847291.88) | consecutive losses (loss in money) | 5 (-1350000.00) | |
Maximal | consecutive profit (count of wins) | 2847291.88 (6) | consecutive loss (count of losses) | -1350000.00 (5) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2019.12.09 09:00 | sell | 1 | 1.02 | 1.31718 | 1.31988 | 1.31083 | ||
2 | 2019.12.10 20:39 | s/l | 1 | 1.02 | 1.31988 | 1.31988 | 1.31083 | -276.22 | 223.78 |
3 | 2019.12.11 09:00 | sell | 2 | 0.46 | 1.31312 | 1.31582 | 1.30677 | ||
4 | 2019.12.11 13:02 | s/l | 2 | 0.46 | 1.31582 | 1.31582 | 1.30677 | -124.20 | 99.58 |
5 | 2019.12.11 16:00 | sell | 3 | 0.20 | 1.31695 | 1.31965 | 1.31060 | ||
6 | 2019.12.11 21:43 | s/l | 3 | 0.20 | 1.31965 | 1.31965 | 1.31060 | -54.00 | 45.58 |
7 | 2019.12.12 09:00 | sell | 4 | 0.09 | 1.32092 | 1.32362 | 1.31457 | ||
8 | 2019.12.12 15:42 | t/p | 4 | 0.09 | 1.31457 | 1.32362 | 1.31457 | 57.15 | 102.73 |
9 | 2019.12.12 16:00 | sell | 5 | 0.21 | 1.31545 | 1.31815 | 1.30910 | ||
10 | 2019.12.12 20:08 | t/p | 5 | 0.21 | 1.30910 | 1.31815 | 1.30910 | 133.35 | 236.08 |
11 | 2019.12.13 09:00 | sell | 6 | 0.48 | 1.34469 | 1.34739 | 1.33834 | ||
12 | 2019.12.13 11:15 | t/p | 6 | 0.48 | 1.33834 | 1.34739 | 1.33834 | 304.80 | 540.88 |
13 | 2019.12.13 12:00 | sell | 7 | 1.10 | 1.34147 | 1.34417 | 1.33512 | ||
14 | 2019.12.13 15:53 | t/p | 7 | 1.10 | 1.33512 | 1.34417 | 1.33512 | 698.50 | 1239.38 |
15 | 2019.12.13 16:00 | sell | 8 | 2.52 | 1.33315 | 1.33585 | 1.32680 | ||
16 | 2019.12.13 17:03 | s/l | 8 | 2.52 | 1.33585 | 1.33585 | 1.32680 | -680.40 | 558.98 |
17 | 2019.12.16 09:00 | sell | 9 | 1.14 | 1.34175 | 1.34445 | 1.33540 | ||
18 | 2019.12.16 11:03 | t/p | 9 | 1.14 | 1.33540 | 1.34445 | 1.33540 | 723.90 | 1282.88 |
19 | 2019.12.16 12:00 | sell | 10 | 2.61 | 1.33326 | 1.33596 | 1.32691 | ||
20 | 2019.12.16 12:38 | s/l | 10 | 2.61 | 1.33596 | 1.33596 | 1.32691 | -704.70 | 578.18 |
21 | 2019.12.16 16:00 | sell | 11 | 1.18 | 1.33424 | 1.33694 | 1.32789 | ||
22 | 2019.12.17 00:56 | t/p | 11 | 1.18 | 1.32789 | 1.33694 | 1.32789 | 748.36 | 1326.54 |
23 | 2019.12.17 09:00 | sell | 12 | 2.70 | 1.32659 | 1.32929 | 1.32024 | ||
24 | 2019.12.17 10:26 | t/p | 12 | 2.70 | 1.32024 | 1.32929 | 1.32024 | 1714.50 | 3041.04 |
25 | 2019.12.17 12:00 | sell | 13 | 6.19 | 1.31927 | 1.32197 | 1.31292 | ||
26 | 2019.12.17 18:00 | t/p | 13 | 6.19 | 1.31292 | 1.32197 | 1.31292 | 3930.65 | 6971.69 |
27 | 2019.12.18 09:00 | sell | 14 | 14.20 | 1.31242 | 1.31512 | 1.30607 | ||
28 | 2019.12.19 13:59 | t/p | 14 | 14.20 | 1.30607 | 1.31512 | 1.30607 | 8982.92 | 15954.61 |
29 | 2019.12.19 16:00 | sell | 15 | 32.50 | 1.30580 | 1.30850 | 1.29945 | ||
30 | 2019.12.19 18:23 | t/p | 15 | 32.50 | 1.29945 | 1.30850 | 1.29945 | 20637.50 | 36592.11 |
31 | 2019.12.20 09:00 | sell | 16 | 74.54 | 1.30249 | 1.30519 | 1.29614 | ||
32 | 2019.12.20 15:56 | s/l | 16 | 74.54 | 1.30519 | 1.30519 | 1.29614 | -20125.80 | 16466.31 |
33 | 2019.12.20 16:00 | sell | 17 | 33.54 | 1.30546 | 1.30816 | 1.29911 | ||
34 | 2019.12.20 23:14 | t/p | 17 | 33.54 | 1.29911 | 1.30816 | 1.29911 | 21297.90 | 37764.21 |
35 | 2019.12.23 09:00 | sell | 18 | 76.93 | 1.30163 | 1.30433 | 1.29528 | ||
36 | 2019.12.23 14:24 | t/p | 18 | 76.93 | 1.29528 | 1.30433 | 1.29528 | 48850.55 | 86614.76 |
37 | 2019.12.23 16:00 | buy | 19 | 176.44 | 1.29259 | 1.28989 | 1.29894 | ||
38 | 2019.12.26 03:20 | t/p | 19 | 176.44 | 1.29894 | 1.28989 | 1.29894 | 105422.90 | 192037.66 |
39 | 2019.12.26 09:00 | buy | 20 | 391.19 | 1.29975 | 1.29705 | 1.30610 | ||
40 | 2019.12.26 12:16 | s/l | 20 | 391.19 | 1.29705 | 1.29705 | 1.30610 | -105621.30 | 86416.36 |
41 | 2019.12.26 16:00 | buy | 21 | 176.03 | 1.29867 | 1.29597 | 1.30502 | ||
42 | 2019.12.27 10:50 | t/p | 21 | 176.03 | 1.30502 | 1.29597 | 1.30502 | 110458.82 | 196875.18 |
43 | 2019.12.27 12:00 | buy | 22 | 401.04 | 1.30719 | 1.30449 | 1.31354 | ||
44 | 2019.12.30 16:10 | t/p | 22 | 401.04 | 1.31354 | 1.30449 | 1.31354 | 251652.60 | 448527.79 |
45 | 2019.12.31 09:00 | buy | 23 | 913.67 | 1.31075 | 1.30805 | 1.31710 | ||
46 | 2019.12.31 13:13 | t/p | 23 | 913.67 | 1.31710 | 1.30805 | 1.31710 | 580180.45 | 1028708.23 |
47 | 2019.12.31 16:00 | buy | 24 | 1000.00 | 1.32171 | 1.31901 | 1.32806 | ||
48 | 2019.12.31 18:38 | t/p | 24 | 1000.00 | 1.32806 | 1.31901 | 1.32806 | 635000.00 | 1663708.23 |
49 | 2020.01.02 09:00 | sell | 25 | 1000.00 | 1.32226 | 1.32496 | 1.31591 | ||
50 | 2020.01.02 16:10 | t/p | 25 | 1000.00 | 1.31591 | 1.32496 | 1.31591 | 635000.00 | 2298708.23 |
51 | 2020.01.03 09:00 | sell | 26 | 1000.00 | 1.31227 | 1.31497 | 1.30592 | ||
52 | 2020.01.03 13:39 | t/p | 26 | 1000.00 | 1.30592 | 1.31497 | 1.30592 | 635000.00 | 2933708.23 |
53 | 2020.01.03 16:00 | sell | 27 | 1000.00 | 1.30715 | 1.30985 | 1.30080 | ||
54 | 2020.01.03 18:30 | s/l | 27 | 1000.00 | 1.30985 | 1.30985 | 1.30080 | -270000.00 | 2663708.23 |
55 | 2020.01.06 09:00 | sell | 28 | 1000.00 | 1.30818 | 1.31088 | 1.30183 | ||
56 | 2020.01.06 10:57 | s/l | 28 | 1000.00 | 1.31088 | 1.31088 | 1.30183 | -270000.00 | 2393708.23 |
57 | 2020.01.06 12:00 | sell | 29 | 1000.00 | 1.31440 | 1.31710 | 1.30805 | ||
58 | 2020.01.06 12:39 | s/l | 29 | 1000.00 | 1.31710 | 1.31710 | 1.30805 | -270000.00 | 2123708.23 |
59 | 2020.01.06 16:00 | sell | 30 | 1000.00 | 1.31396 | 1.31666 | 1.30761 | ||
60 | 2020.01.06 18:21 | s/l | 30 | 1000.00 | 1.31666 | 1.31666 | 1.30761 | -270000.00 | 1853708.23 |
61 | 2020.01.07 09:00 | sell | 31 | 1000.00 | 1.31547 | 1.31817 | 1.30912 | ||
62 | 2020.01.07 10:29 | s/l | 31 | 1000.00 | 1.31817 | 1.31817 | 1.30912 | -270000.00 | 1583708.23 |
63 | 2020.01.07 12:00 | sell | 32 | 1000.00 | 1.31725 | 1.31995 | 1.31090 | ||
64 | 2020.01.07 15:05 | t/p | 32 | 1000.00 | 1.31090 | 1.31995 | 1.31090 | 635000.00 | 2218708.23 |
65 | 2020.01.07 16:00 | sell | 33 | 1000.00 | 1.31174 | 1.31444 | 1.30539 | ||
66 | 2020.01.08 09:09 | s/l | 33 | 1000.00 | 1.31444 | 1.31444 | 1.30539 | -270800.00 | 1947908.23 |
67 | 2020.01.08 12:00 | sell | 34 | 1000.00 | 1.31185 | 1.31455 | 1.30550 | ||
68 | 2020.01.09 11:40 | t/p | 34 | 1000.00 | 1.30550 | 1.31455 | 1.30550 | 632600.00 | 2580508.23 |
69 | 2020.01.09 12:00 | sell | 35 | 1000.00 | 1.30270 | 1.30540 | 1.29635 | ||
70 | 2020.01.09 15:47 | s/l | 35 | 1000.00 | 1.30540 | 1.30540 | 1.29635 | -270000.00 | 2310508.23 |
71 | 2020.01.09 16:00 | sell | 36 | 1000.00 | 1.30516 | 1.30786 | 1.29881 | ||
72 | 2020.01.10 06:30 | s/l | 36 | 1000.00 | 1.30786 | 1.30786 | 1.29881 | -270800.00 | 2039708.23 |
73 | 2020.01.10 09:00 | sell | 37 | 1000.00 | 1.30838 | 1.31108 | 1.30203 | ||
74 | 2020.01.13 09:06 | t/p | 37 | 1000.00 | 1.30203 | 1.31108 | 1.30203 | 634200.00 | 2673908.23 |
75 | 2020.01.13 12:00 | buy | 38 | 1000.00 | 1.29745 | 1.29475 | 1.30380 | ||
76 | 2020.01.15 08:24 | t/p | 38 | 1000.00 | 1.30380 | 1.29475 | 1.30380 | 620000.00 | 3293908.23 |
77 | 2020.01.15 09:00 | buy | 39 | 1000.00 | 1.30347 | 1.30077 | 1.30982 | ||
78 | 2020.01.15 10:13 | s/l | 39 | 1000.00 | 1.30077 | 1.30077 | 1.30982 | -270000.00 | 3023908.23 |
79 | 2020.01.15 12:00 | buy | 40 | 1000.00 | 1.29931 | 1.29661 | 1.30566 | ||
80 | 2020.01.16 10:31 | t/p | 40 | 1000.00 | 1.30566 | 1.29661 | 1.30566 | 612500.00 | 3636408.23 |
81 | 2020.01.16 12:00 | buy | 41 | 1000.00 | 1.30554 | 1.30284 | 1.31189 | ||
82 | 2020.01.17 13:41 | s/l | 41 | 1000.00 | 1.30284 | 1.30284 | 1.31189 | -277500.00 | 3358908.23 |
83 | 2020.01.17 16:00 | buy | 42 | 1000.00 | 1.30469 | 1.30199 | 1.31104 | ||
84 | 2020.01.17 17:35 | s/l | 42 | 1000.00 | 1.30199 | 1.30199 | 1.31104 | -270000.00 | 3088908.23 |
85 | 2020.01.20 09:00 | buy | 43 | 1000.00 | 1.29969 | 1.29699 | 1.30604 | ||
86 | 2020.01.20 10:12 | s/l | 43 | 1000.00 | 1.29699 | 1.29699 | 1.30604 | -270000.00 | 2818908.23 |
87 | 2020.01.20 12:00 | buy | 44 | 1000.00 | 1.29858 | 1.29588 | 1.30493 | ||
88 | 2020.01.21 12:28 | t/p | 44 | 1000.00 | 1.30493 | 1.29588 | 1.30493 | 627500.00 | 3446408.23 |
89 | 2020.01.21 16:00 | buy | 45 | 1000.00 | 1.30750 | 1.30480 | 1.31385 | ||
90 | 2020.01.21 17:20 | s/l | 45 | 1000.00 | 1.30480 | 1.30480 | 1.31385 | -270000.00 | 3176408.23 |
91 | 2020.01.22 09:00 | buy | 46 | 1000.00 | 1.30652 | 1.30382 | 1.31287 | ||
92 | 2020.01.22 10:10 | s/l | 46 | 1000.00 | 1.30382 | 1.30382 | 1.31287 | -270000.00 | 2906408.23 |
93 | 2020.01.22 12:00 | buy | 47 | 1000.00 | 1.30631 | 1.30361 | 1.31266 | ||
94 | 2020.01.22 15:07 | t/p | 47 | 1000.00 | 1.31266 | 1.30361 | 1.31266 | 635000.00 | 3541408.23 |
95 | 2020.01.22 16:00 | buy | 48 | 1000.00 | 1.31331 | 1.31061 | 1.31966 | ||
96 | 2020.01.23 16:16 | s/l | 48 | 1000.00 | 1.31061 | 1.31061 | 1.31966 | -292500.00 | 3248908.23 |
97 | 2020.01.24 09:00 | sell | 49 | 1000.00 | 1.31334 | 1.31604 | 1.30699 | ||
98 | 2020.01.24 11:30 | s/l | 49 | 1000.00 | 1.31604 | 1.31604 | 1.30699 | -270000.00 | 2978908.23 |
99 | 2020.01.24 12:00 | sell | 50 | 1000.00 | 1.30924 | 1.31194 | 1.30289 | ||
100 | 2020.01.28 09:30 | t/p | 50 | 1000.00 | 1.30289 | 1.31194 | 1.30289 | 633400.00 | 3612308.23 |
101 | 2020.01.28 12:00 | sell | 51 | 1000.00 | 1.30290 | 1.30560 | 1.29655 | ||
102 | 2020.01.30 13:59 | s/l | 51 | 1000.00 | 1.30560 | 1.30560 | 1.29655 | -273200.00 | 3339108.23 |
103 | 2020.01.30 16:00 | buy | 52 | 1000.00 | 1.31001 | 1.30731 | 1.31636 | ||
104 | 2020.01.31 17:49 | t/p | 52 | 1000.00 | 1.31636 | 1.30731 | 1.31636 | 627500.00 | 3966608.23 |
105 | 2020.02.03 09:00 | sell | 53 | 1000.00 | 1.31544 | 1.31814 | 1.30909 | ||
106 | 2020.02.03 11:57 | t/p | 53 | 1000.00 | 1.30909 | 1.31814 | 1.30909 | 635000.00 | 4601608.23 |
107 | 2020.02.03 12:00 | sell | 54 | 1000.00 | 1.30805 | 1.31075 | 1.30170 | ||
108 | 2020.02.03 17:24 | t/p | 54 | 1000.00 | 1.30170 | 1.31075 | 1.30170 | 635000.00 | 5236608.23 |