Strategy Tester Report
DailyScalpingEAv1.0hATR01
| 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 | GMT_Shift=0; HourToCloseOrders=17; Fridayclose=22; SundayCandleExists=true; DaysToReverse=3; Lots=1; UseMoneyManagement=false; Risk=0; Slippage=3; MaxLossesTradesPerDay=2; ATR_Period=6; StopLoss_ATR=0.7; TakeProfit_ATR=0.7; BreakEvenAfterPips_ATR=0.7; TrailingStopType=2; TrailingStop=0; | ||||
| Bars in test | 1692 | Ticks modelled | 8301104 | Modelling quality | 48.56% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | -4206.00 | Gross profit | 11907.00 | Gross loss | -16113.00 |
| Profit factor | 0.74 | Expected payoff | -54.62 | ||
| Absolute drawdown | 6840.00 | Maximal drawdown | 8031.00 (71.76%) | Relative drawdown | 71.76% (8031.00) |
| Total trades | 77 | Short positions (won %) | 33 (48.48%) | Long positions (won %) | 44 (40.91%) |
| Profit trades (% of total) | 34 (44.16%) | Loss trades (% of total) | 43 (55.84%) | ||
| Largest | profit trade | 818.00 | loss trade | -869.00 | |
| Average | profit trade | 350.21 | loss trade | -374.72 | |
| Maximum | consecutive wins (profit in money) | 5 (1915.00) | consecutive losses (loss in money) | 6 (-2562.00) | |
| Maximal | consecutive profit (count of wins) | 1915.00 (5) | consecutive loss (count of losses) | -2562.00 (6) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2024.10.03 00:00 | sell | 1 | 1.00 | 1.32658 | 1.33352 | 1.31964 | ||
| 2 | 2024.10.03 08:20 | t/p | 1 | 1.00 | 1.31964 | 1.33352 | 1.31964 | 694.00 | 10694.00 |
| 3 | 2024.10.04 00:00 | buy | 2 | 1.00 | 1.31247 | 1.30482 | 1.32012 | ||
| 4 | 2024.10.04 17:00 | close | 2 | 1.00 | 1.30990 | 1.30482 | 1.32012 | -257.00 | 10437.00 |
| 5 | 2024.10.07 00:00 | buy | 3 | 1.00 | 1.31161 | 1.30396 | 1.31926 | ||
| 6 | 2024.10.07 17:00 | close | 3 | 1.00 | 1.30719 | 1.30396 | 1.31926 | -442.00 | 9995.00 |
| 7 | 2024.10.08 00:00 | buy | 4 | 1.00 | 1.30836 | 1.30081 | 1.31591 | ||
| 8 | 2024.10.08 17:00 | close | 4 | 1.00 | 1.31032 | 1.30081 | 1.31591 | 196.00 | 10191.00 |
| 9 | 2024.10.09 00:00 | buy | 5 | 1.00 | 1.31045 | 1.30321 | 1.31769 | ||
| 10 | 2024.10.09 17:00 | close | 5 | 1.00 | 1.30743 | 1.30321 | 1.31769 | -302.00 | 9889.00 |
| 11 | 2024.10.10 00:00 | sell | 6 | 1.00 | 1.30678 | 1.31281 | 1.30075 | ||
| 12 | 2024.10.10 17:00 | close | 6 | 1.00 | 1.30589 | 1.31281 | 1.30075 | 89.00 | 9978.00 |
| 13 | 2024.10.11 00:00 | sell | 7 | 1.00 | 1.30566 | 1.31196 | 1.29936 | ||
| 14 | 2024.10.11 17:00 | close | 7 | 1.00 | 1.30706 | 1.31196 | 1.29936 | -140.00 | 9838.00 |
| 15 | 2024.10.14 00:00 | buy | 8 | 1.00 | 1.30572 | 1.29942 | 1.31202 | ||
| 16 | 2024.10.14 17:00 | close | 8 | 1.00 | 1.30493 | 1.29942 | 1.31202 | -79.00 | 9759.00 |
| 17 | 2024.10.15 00:00 | buy | 9 | 1.00 | 1.30570 | 1.30174 | 1.30966 | ||
| 18 | 2024.10.15 16:17 | t/p | 9 | 1.00 | 1.30966 | 1.30174 | 1.30966 | 396.00 | 10155.00 |
| 19 | 2024.10.16 00:00 | sell | 10 | 1.00 | 1.30728 | 1.31115 | 1.30341 | ||
| 20 | 2024.10.16 09:03 | t/p | 10 | 1.00 | 1.30341 | 1.31115 | 1.30341 | 387.00 | 10542.00 |
| 21 | 2024.10.17 00:00 | sell | 11 | 1.00 | 1.29889 | 1.30336 | 1.29442 | ||
| 22 | 2024.10.17 17:00 | close | 11 | 1.00 | 1.29980 | 1.30336 | 1.29442 | -91.00 | 10451.00 |
| 23 | 2024.10.18 00:00 | buy | 12 | 1.00 | 1.30118 | 1.29671 | 1.30565 | ||
| 24 | 2024.10.18 09:08 | t/p | 12 | 1.00 | 1.30565 | 1.29671 | 1.30565 | 447.00 | 10898.00 |
| 25 | 2024.10.21 00:00 | buy | 13 | 1.00 | 1.30409 | 1.29962 | 1.30856 | ||
| 26 | 2024.10.21 17:00 | close | 13 | 1.00 | 1.30229 | 1.29962 | 1.30856 | -180.00 | 10718.00 |
| 27 | 2024.10.22 00:00 | sell | 14 | 1.00 | 1.29825 | 1.30303 | 1.29347 | ||
| 28 | 2024.10.22 17:00 | close | 14 | 1.00 | 1.29621 | 1.30303 | 1.29347 | 204.00 | 10922.00 |
| 29 | 2024.10.23 00:00 | buy | 15 | 1.00 | 1.29841 | 1.29329 | 1.30353 | ||
| 30 | 2024.10.23 17:00 | close | 15 | 1.00 | 1.29507 | 1.29329 | 1.30353 | -334.00 | 10588.00 |
| 31 | 2024.10.24 00:00 | sell | 16 | 1.00 | 1.29197 | 1.29733 | 1.28661 | ||
| 32 | 2024.10.24 11:08 | s/l | 16 | 1.00 | 1.29733 | 1.29733 | 1.28661 | -536.00 | 10052.00 |
| 33 | 2024.10.24 11:08 | buy | 17 | 1.00 | 1.29733 | 1.29197 | 1.30269 | ||
| 34 | 2024.10.24 17:00 | close | 17 | 1.00 | 1.29774 | 1.29197 | 1.30269 | 41.00 | 10093.00 |
| 35 | 2024.10.25 00:00 | buy | 18 | 1.00 | 1.29666 | 1.29156 | 1.30176 | ||
| 36 | 2024.10.25 17:00 | close | 18 | 1.00 | 1.29881 | 1.29156 | 1.30176 | 215.00 | 10308.00 |
| 37 | 2024.10.28 00:00 | sell | 19 | 1.00 | 1.29653 | 1.30163 | 1.29143 | ||
| 38 | 2024.10.28 17:00 | close | 19 | 1.00 | 1.29877 | 1.30163 | 1.29143 | -224.00 | 10084.00 |
| 39 | 2024.10.29 00:00 | buy | 20 | 1.00 | 1.29726 | 1.29233 | 1.30219 | ||
| 40 | 2024.10.29 17:00 | close | 20 | 1.00 | 1.29768 | 1.29233 | 1.30219 | 42.00 | 10126.00 |
| 41 | 2024.10.30 00:00 | buy | 21 | 1.00 | 1.30156 | 1.29689 | 1.30623 | ||
| 42 | 2024.10.30 14:03 | s/l | 21 | 1.00 | 1.29689 | 1.29689 | 1.30623 | -467.00 | 9659.00 |
| 43 | 2024.10.30 14:03 | sell | 22 | 1.00 | 1.29689 | 1.30156 | 1.29222 | ||
| 44 | 2024.10.30 17:00 | close | 22 | 1.00 | 1.29969 | 1.30156 | 1.29222 | -280.00 | 9379.00 |
| 45 | 2024.10.31 00:00 | sell | 23 | 1.00 | 1.29619 | 1.30128 | 1.29110 | ||
| 46 | 2024.10.31 17:00 | close | 23 | 1.00 | 1.29367 | 1.30128 | 1.29110 | 252.00 | 9631.00 |
| 47 | 2024.11.01 00:00 | sell | 24 | 1.00 | 1.28980 | 1.29569 | 1.28391 | ||
| 48 | 2024.11.01 15:33 | s/l | 24 | 1.00 | 1.29569 | 1.29569 | 1.28391 | -589.00 | 9042.00 |
| 49 | 2024.11.01 15:33 | buy | 25 | 1.00 | 1.29569 | 1.28980 | 1.30158 | ||
| 50 | 2024.11.01 17:00 | close | 25 | 1.00 | 1.29669 | 1.28980 | 1.30158 | 100.00 | 9142.00 |
| 51 | 2024.11.04 00:00 | buy | 26 | 1.00 | 1.29676 | 1.29087 | 1.30265 | ||
| 52 | 2024.11.04 17:00 | close | 26 | 1.00 | 1.29753 | 1.29087 | 1.30265 | 77.00 | 9219.00 |
| 53 | 2024.11.05 00:00 | sell | 27 | 1.00 | 1.29566 | 1.30216 | 1.28916 | ||
| 54 | 2024.11.05 16:36 | s/l | 27 | 1.00 | 1.30216 | 1.30216 | 1.28916 | -650.00 | 8569.00 |
| 55 | 2024.11.05 16:36 | buy | 28 | 1.00 | 1.30216 | 1.29566 | 1.30866 | ||
| 56 | 2024.11.05 17:00 | close | 28 | 1.00 | 1.30084 | 1.29566 | 1.30866 | -132.00 | 8437.00 |
| 57 | 2024.11.06 00:00 | buy | 29 | 1.00 | 1.30420 | 1.29732 | 1.31108 | ||
| 58 | 2024.11.06 02:33 | s/l | 29 | 1.00 | 1.29732 | 1.29732 | 1.31108 | -688.00 | 7749.00 |
| 59 | 2024.11.06 02:33 | sell | 30 | 1.00 | 1.29732 | 1.30420 | 1.29044 | ||
| 60 | 2024.11.06 05:01 | t/p | 30 | 1.00 | 1.29044 | 1.30420 | 1.29044 | 688.00 | 8437.00 |
| 61 | 2024.11.07 00:00 | sell | 31 | 1.00 | 1.28785 | 1.29654 | 1.27916 | ||
| 62 | 2024.11.07 15:03 | s/l | 31 | 1.00 | 1.29654 | 1.29654 | 1.27916 | -869.00 | 7568.00 |
| 63 | 2024.11.07 15:03 | buy | 32 | 1.00 | 1.29654 | 1.28785 | 1.30523 | ||
| 64 | 2024.11.07 17:00 | close | 32 | 1.00 | 1.29914 | 1.28785 | 1.30523 | 260.00 | 7828.00 |
| 65 | 2024.11.08 00:00 | buy | 33 | 1.00 | 1.29870 | 1.28962 | 1.30778 | ||
| 66 | 2024.11.08 17:00 | close | 33 | 1.00 | 1.29368 | 1.28962 | 1.30778 | -502.00 | 7326.00 |
| 67 | 2024.11.11 00:00 | sell | 34 | 1.00 | 1.29040 | 1.29948 | 1.28132 | ||
| 68 | 2024.11.11 17:00 | close | 34 | 1.00 | 1.28683 | 1.29948 | 1.28132 | 357.00 | 7683.00 |
| 69 | 2024.11.12 00:00 | sell | 35 | 1.00 | 1.28670 | 1.29488 | 1.27852 | ||
| 70 | 2024.11.12 16:33 | t/p | 35 | 1.00 | 1.27852 | 1.29488 | 1.27852 | 818.00 | 8501.00 |
| 71 | 2024.11.13 00:00 | buy | 36 | 1.00 | 1.27482 | 1.26575 | 1.28389 | ||
| 72 | 2024.11.13 17:00 | close | 36 | 1.00 | 1.27085 | 1.26575 | 1.28389 | -397.00 | 8104.00 |
| 73 | 2024.11.14 00:00 | buy | 37 | 1.00 | 1.27085 | 1.26194 | 1.27976 | ||
| 74 | 2024.11.14 17:00 | close | 37 | 1.00 | 1.26897 | 1.26194 | 1.27976 | -188.00 | 7916.00 |
| 75 | 2024.11.15 00:00 | buy | 38 | 1.00 | 1.26583 | 1.25835 | 1.27331 | ||
| 76 | 2024.11.15 17:00 | close | 38 | 1.00 | 1.26349 | 1.25835 | 1.27331 | -234.00 | 7682.00 |
| 77 | 2024.11.18 00:00 | buy | 39 | 1.00 | 1.26181 | 1.25433 | 1.26929 | ||
| 78 | 2024.11.18 17:00 | close | 39 | 1.00 | 1.26308 | 1.25433 | 1.26929 | 127.00 | 7809.00 |
| 79 | 2024.11.19 00:00 | buy | 40 | 1.00 | 1.26787 | 1.26112 | 1.27462 | ||
| 80 | 2024.11.19 17:00 | close | 40 | 1.00 | 1.26386 | 1.26112 | 1.27462 | -401.00 | 7408.00 |
| 81 | 2024.11.20 00:00 | buy | 41 | 1.00 | 1.26827 | 1.26145 | 1.27509 | ||
| 82 | 2024.11.20 17:00 | close | 41 | 1.00 | 1.26418 | 1.26145 | 1.27509 | -409.00 | 6999.00 |
| 83 | 2024.11.21 00:00 | sell | 42 | 1.00 | 1.26503 | 1.27102 | 1.25904 | ||
| 84 | 2024.11.21 17:00 | close | 42 | 1.00 | 1.26376 | 1.27102 | 1.25904 | 127.00 | 7126.00 |
| 85 | 2024.11.22 00:00 | sell | 43 | 1.00 | 1.25879 | 1.26482 | 1.25276 | ||
| 86 | 2024.11.22 11:11 | t/p | 43 | 1.00 | 1.25276 | 1.26482 | 1.25276 | 603.00 | 7729.00 |
| 87 | 2024.11.25 00:00 | buy | 44 | 1.00 | 1.25912 | 1.25309 | 1.26515 | ||
| 88 | 2024.11.25 17:00 | close | 44 | 1.00 | 1.25849 | 1.25309 | 1.26515 | -63.00 | 7666.00 |
| 89 | 2024.11.26 00:00 | buy | 45 | 1.00 | 1.25682 | 1.25079 | 1.26285 | ||
| 90 | 2024.11.26 03:03 | s/l | 45 | 1.00 | 1.25079 | 1.25079 | 1.26285 | -603.00 | 7063.00 |
| 91 | 2024.11.26 03:03 | sell | 46 | 1.00 | 1.25079 | 1.25682 | 1.24476 | ||
| 92 | 2024.11.26 11:02 | s/l | 46 | 1.00 | 1.25682 | 1.25682 | 1.24476 | -603.00 | 6460.00 |
| 93 | 2024.11.27 00:00 | buy | 47 | 1.00 | 1.25692 | 1.25057 | 1.26327 | ||
| 94 | 2024.11.27 15:32 | t/p | 47 | 1.00 | 1.26327 | 1.25057 | 1.26327 | 635.00 | 7095.00 |
| 95 | 2024.11.28 00:00 | buy | 48 | 1.00 | 1.26795 | 1.26098 | 1.27492 | ||
| 96 | 2024.11.28 17:00 | close | 48 | 1.00 | 1.26753 | 1.26098 | 1.27492 | -42.00 | 7053.00 |
| 97 | 2024.11.29 00:00 | sell | 49 | 1.00 | 1.26828 | 1.27481 | 1.26175 | ||
| 98 | 2024.11.29 09:24 | s/l | 49 | 1.00 | 1.27481 | 1.27481 | 1.26175 | -653.00 | 6400.00 |
| 99 | 2024.11.29 09:24 | buy | 50 | 1.00 | 1.27481 | 1.26828 | 1.28134 | ||
| 100 | 2024.11.29 12:43 | s/l | 50 | 1.00 | 1.26828 | 1.26828 | 1.28134 | -653.00 | 5747.00 |
| 101 | 2024.12.02 00:00 | sell | 51 | 1.00 | 1.27193 | 1.27846 | 1.26540 | ||
| 102 | 2024.12.02 16:47 | t/p | 51 | 1.00 | 1.26540 | 1.27846 | 1.26540 | 653.00 | 6400.00 |
| 103 | 2024.12.03 00:00 | sell | 52 | 1.00 | 1.26464 | 1.27123 | 1.25805 | ||
| 104 | 2024.12.03 17:00 | close | 52 | 1.00 | 1.26662 | 1.27123 | 1.25805 | -198.00 | 6202.00 |
| 105 | 2024.12.04 00:00 | buy | 53 | 1.00 | 1.26734 | 1.26099 | 1.27369 | ||
| 106 | 2024.12.04 17:00 | close | 53 | 1.00 | 1.26717 | 1.26099 | 1.27369 | -17.00 | 6185.00 |
| 107 | 2024.12.05 00:00 | buy | 54 | 1.00 | 1.27016 | 1.26401 | 1.27631 | ||
| 108 | 2024.12.05 16:32 | t/p | 54 | 1.00 | 1.27631 | 1.26401 | 1.27631 | 615.00 | 6800.00 |
| 109 | 2024.12.06 00:00 | sell | 55 | 1.00 | 1.27569 | 1.28123 | 1.27015 | ||
| 110 | 2024.12.06 15:38 | s/l | 55 | 1.00 | 1.28123 | 1.28123 | 1.27015 | -554.00 | 6246.00 |
| 111 | 2024.12.09 00:00 | sell | 56 | 1.00 | 1.27303 | 1.27857 | 1.26749 | ||
| 112 | 2024.12.09 17:00 | close | 56 | 1.00 | 1.27784 | 1.27857 | 1.26749 | -481.00 | 5765.00 |
| 113 | 2024.12.10 00:00 | buy | 57 | 1.00 | 1.27457 | 1.26847 | 1.28067 | ||
| 114 | 2024.12.10 17:00 | close | 57 | 1.00 | 1.27429 | 1.26847 | 1.28067 | -28.00 | 5737.00 |
| 115 | 2024.12.11 00:00 | buy | 58 | 1.00 | 1.27719 | 1.27183 | 1.28255 | ||
| 116 | 2024.12.11 12:07 | s/l | 58 | 1.00 | 1.27183 | 1.27183 | 1.28255 | -536.00 | 5201.00 |
| 117 | 2024.12.11 12:07 | sell | 59 | 1.00 | 1.27183 | 1.27719 | 1.26647 | ||
| 118 | 2024.12.11 15:43 | s/l | 59 | 1.00 | 1.27719 | 1.27719 | 1.26647 | -536.00 | 4665.00 |
| 119 | 2024.12.12 00:00 | sell | 60 | 1.00 | 1.27493 | 1.28036 | 1.26950 | ||
| 120 | 2024.12.12 17:00 | close | 60 | 1.00 | 1.27328 | 1.28036 | 1.26950 | 165.00 | 4830.00 |
| 121 | 2024.12.13 00:00 | sell | 61 | 1.00 | 1.26718 | 1.27296 | 1.26140 | ||
| 122 | 2024.12.13 17:00 | close | 61 | 1.00 | 1.26379 | 1.27296 | 1.26140 | 339.00 | 5169.00 |
| 123 | 2024.12.16 00:00 | buy | 62 | 1.00 | 1.26124 | 1.25546 | 1.26702 | ||
| 124 | 2024.12.16 11:35 | t/p | 62 | 1.00 | 1.26702 | 1.25546 | 1.26702 | 578.00 | 5747.00 |
| 125 | 2024.12.17 00:00 | buy | 63 | 1.00 | 1.26826 | 1.26257 | 1.27395 | ||
| 126 | 2024.12.17 17:00 | close | 63 | 1.00 | 1.26918 | 1.26257 | 1.27395 | 92.00 | 5839.00 |
| 127 | 2024.12.18 00:00 | buy | 64 | 1.00 | 1.27100 | 1.26553 | 1.27647 | ||
| 128 | 2024.12.18 17:00 | close | 64 | 1.00 | 1.26999 | 1.26553 | 1.27647 | -101.00 | 5738.00 |
| 129 | 2024.12.19 00:00 | sell | 65 | 1.00 | 1.25728 | 1.26398 | 1.25058 | ||
| 130 | 2024.12.19 10:47 | s/l | 65 | 1.00 | 1.26398 | 1.26398 | 1.25058 | -670.00 | 5068.00 |
| 131 | 2024.12.19 10:47 | buy | 66 | 1.00 | 1.26398 | 1.25728 | 1.27068 | ||
| 132 | 2024.12.19 17:00 | close | 66 | 1.00 | 1.25795 | 1.25728 | 1.27068 | -603.00 | 4465.00 |
| 133 | 2024.12.20 00:00 | sell | 67 | 1.00 | 1.24948 | 1.25739 | 1.24157 | ||
| 134 | 2024.12.20 17:00 | close | 67 | 1.00 | 1.25473 | 1.25739 | 1.24157 | -525.00 | 3940.00 |
| 135 | 2024.12.23 00:00 | buy | 68 | 1.00 | 1.25601 | 1.24810 | 1.26392 | ||
| 136 | 2024.12.23 17:00 | close | 68 | 1.00 | 1.25274 | 1.24810 | 1.26392 | -327.00 | 3613.00 |
| 137 | 2024.12.24 00:00 | sell | 69 | 1.00 | 1.25304 | 1.26124 | 1.24484 | ||
| 138 | 2024.12.24 17:00 | close | 69 | 1.00 | 1.25640 | 1.26124 | 1.24484 | -336.00 | 3277.00 |
| 139 | 2024.12.26 07:00 | sell | 70 | 1.00 | 1.25372 | 1.26152 | 1.24592 | ||
| 140 | 2024.12.26 17:00 | close | 70 | 1.00 | 1.25081 | 1.26152 | 1.24592 | 291.00 | 3568.00 |
| 141 | 2024.12.27 00:05 | buy | 71 | 1.00 | 1.25197 | 1.24436 | 1.25958 | ||
| 142 | 2024.12.27 17:00 | close | 71 | 1.00 | 1.25701 | 1.24436 | 1.25958 | 504.00 | 4072.00 |
| 143 | 2024.12.30 00:00 | buy | 72 | 1.00 | 1.25739 | 1.24978 | 1.26500 | ||
| 144 | 2024.12.30 17:00 | close | 72 | 1.00 | 1.25546 | 1.24978 | 1.26500 | -193.00 | 3879.00 |
| 145 | 2024.12.31 00:00 | sell | 73 | 1.00 | 1.25491 | 1.26085 | 1.24897 | ||
| 146 | 2024.12.31 17:00 | close | 73 | 1.00 | 1.25284 | 1.26085 | 1.24897 | 207.00 | 4086.00 |
| 147 | 2025.01.02 07:00 | sell | 74 | 1.00 | 1.25344 | 1.25851 | 1.24837 | ||
| 148 | 2025.01.02 11:57 | t/p | 74 | 1.00 | 1.24837 | 1.25851 | 1.24837 | 507.00 | 4593.00 |
| 149 | 2025.01.03 00:00 | buy | 75 | 1.00 | 1.23664 | 1.23035 | 1.24293 | ||
| 150 | 2025.01.03 17:00 | close | 75 | 1.00 | 1.24095 | 1.23035 | 1.24293 | 431.00 | 5024.00 |
| 151 | 2025.01.06 00:02 | buy | 76 | 1.00 | 1.24098 | 1.23469 | 1.24727 | ||
| 152 | 2025.01.06 10:29 | t/p | 76 | 1.00 | 1.24727 | 1.23469 | 1.24727 | 629.00 | 5653.00 |
| 153 | 2025.01.07 00:00 | buy | 77 | 1.00 | 1.25143 | 1.24386 | 1.25900 | ||
| 154 | 2025.01.07 17:00 | close | 77 | 1.00 | 1.25284 | 1.24386 | 1.25900 | 141.00 | 5794.00 |