Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSL2Help="===================================="; MA_Period=18; MA_Shift=3; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=13; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=130; TakeProfit=300; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=200828; | ||||
Bars in test | 1914 | Ticks modelled | 38144986 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | -452.12 | Gross profit | 431.59 | Gross loss | -883.71 |
Profit factor | 0.49 | Expected payoff | -26.60 | ||
Absolute drawdown | 622.28 | Maximal drawdown | 892.93 (70.27%) | Relative drawdown | 70.27% (892.93) |
Total trades | 17 | Short positions (won %) | 7 (0.00%) | Long positions (won %) | 10 (40.00%) |
Profit trades (% of total) | 4 (23.53%) | Loss trades (% of total) | 13 (76.47%) | ||
Largest | profit trade | 190.68 | loss trade | -84.40 | |
Average | profit trade | 107.90 | loss trade | -67.98 | |
Maximum | consecutive wins (profit in money) | 3 (240.91) | consecutive losses (loss in money) | 7 (-586.45) | |
Maximal | consecutive profit (count of wins) | 240.91 (3) | consecutive loss (count of losses) | -586.45 (7) | |
Average | consecutive wins | 2 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 00:00 | sell | 1 | 0.10 | 179.601 | 0.000 | 0.000 | ||
2 | 2024.01.02 00:00 | modify | 1 | 0.10 | 179.601 | 180.901 | 176.601 | ||
3 | 2024.01.02 04:00 | sell | 2 | 0.10 | 179.962 | 0.000 | 0.000 | ||
4 | 2024.01.02 04:00 | modify | 2 | 0.10 | 179.962 | 181.262 | 176.962 | ||
5 | 2024.01.02 08:00 | sell | 3 | 0.10 | 180.216 | 0.000 | 0.000 | ||
6 | 2024.01.02 08:00 | modify | 3 | 0.10 | 180.216 | 181.516 | 177.216 | ||
7 | 2024.01.02 12:00 | sell | 4 | 0.10 | 179.584 | 0.000 | 0.000 | ||
8 | 2024.01.02 12:00 | modify | 4 | 0.10 | 179.584 | 180.884 | 176.584 | ||
9 | 2024.01.02 16:00 | sell | 5 | 0.10 | 179.177 | 0.000 | 0.000 | ||
10 | 2024.01.02 16:00 | modify | 5 | 0.10 | 179.177 | 180.477 | 176.177 | ||
11 | 2024.01.03 00:00 | sell | 6 | 0.10 | 179.450 | 0.000 | 0.000 | ||
12 | 2024.01.03 00:00 | modify | 6 | 0.10 | 179.450 | 180.750 | 176.450 | ||
13 | 2024.01.03 04:00 | sell | 7 | 0.10 | 179.348 | 0.000 | 0.000 | ||
14 | 2024.01.03 04:00 | modify | 7 | 0.10 | 179.348 | 180.648 | 176.348 | ||
15 | 2024.01.03 11:50 | s/l | 5 | 0.10 | 180.477 | 180.477 | 176.177 | -84.40 | 915.60 |
16 | 2024.01.03 13:30 | s/l | 7 | 0.10 | 180.648 | 180.648 | 176.348 | -82.23 | 833.37 |
17 | 2024.01.03 14:20 | s/l | 6 | 0.10 | 180.750 | 180.750 | 176.450 | -82.23 | 751.14 |
18 | 2024.01.03 14:27 | s/l | 4 | 0.10 | 180.884 | 180.884 | 176.584 | -84.39 | 666.74 |
19 | 2024.01.03 14:27 | s/l | 1 | 0.10 | 180.901 | 180.901 | 176.601 | -84.40 | 582.34 |
20 | 2024.01.03 15:21 | s/l | 2 | 0.10 | 181.262 | 181.262 | 176.962 | -84.39 | 497.94 |
21 | 2024.01.03 16:00 | buy | 8 | 0.10 | 181.368 | 0.000 | 0.000 | ||
22 | 2024.01.03 16:00 | modify | 8 | 0.10 | 181.368 | 180.068 | 184.368 | ||
23 | 2024.01.03 17:05 | s/l | 3 | 0.10 | 181.516 | 181.516 | 177.216 | -84.39 | 413.55 |
24 | 2024.01.04 00:00 | buy | 9 | 0.10 | 181.251 | 0.000 | 0.000 | ||
25 | 2024.01.04 00:00 | modify | 9 | 0.10 | 181.251 | 179.951 | 184.251 | ||
26 | 2024.01.04 04:00 | buy | 10 | 0.10 | 181.700 | 0.000 | 0.000 | ||
27 | 2024.01.04 04:00 | modify | 10 | 0.10 | 181.700 | 180.400 | 184.700 | ||
28 | 2024.01.04 08:00 | buy | 11 | 0.10 | 182.018 | 0.000 | 0.000 | ||
29 | 2024.01.04 08:00 | modify | 11 | 0.10 | 182.018 | 180.718 | 185.018 | ||
30 | 2024.01.04 12:00 | buy | 12 | 0.10 | 183.099 | 0.000 | 0.000 | ||
31 | 2024.01.04 12:00 | modify | 12 | 0.10 | 183.099 | 181.799 | 186.099 | ||
32 | 2024.01.04 16:00 | buy | 13 | 0.10 | 183.744 | 0.000 | 0.000 | ||
33 | 2024.01.04 16:00 | modify | 13 | 0.10 | 183.744 | 182.444 | 186.744 | ||
34 | 2024.01.05 00:00 | buy | 14 | 0.10 | 183.623 | 0.000 | 0.000 | ||
35 | 2024.01.05 00:00 | modify | 14 | 0.10 | 183.623 | 182.323 | 186.623 | ||
36 | 2024.01.05 04:00 | buy | 15 | 0.10 | 183.812 | 0.000 | 0.000 | ||
37 | 2024.01.05 04:00 | modify | 15 | 0.10 | 183.812 | 182.512 | 186.812 | ||
38 | 2024.01.05 08:00 | buy | 16 | 0.10 | 183.975 | 0.000 | 0.000 | ||
39 | 2024.01.05 08:00 | modify | 16 | 0.10 | 183.975 | 182.675 | 186.975 | ||
40 | 2024.01.05 13:46 | t/p | 9 | 0.10 | 184.251 | 179.951 | 184.251 | 190.68 | 604.23 |
41 | 2024.01.08 00:00 | buy | 17 | 0.10 | 184.078 | 0.000 | 0.000 | ||
42 | 2024.01.08 00:00 | modify | 17 | 0.10 | 184.078 | 182.778 | 187.078 | ||
43 | 2024.01.09 13:56 | close at stop | 17 | 0.10 | 182.908 | 182.778 | 187.078 | -73.12 | 531.10 |
44 | 2024.01.09 13:56 | close at stop | 16 | 0.10 | 182.908 | 182.675 | 186.975 | -65.71 | 465.39 |
45 | 2024.01.09 13:56 | close at stop | 15 | 0.10 | 182.908 | 182.512 | 186.812 | -55.40 | 410.00 |
46 | 2024.01.09 13:56 | close at stop | 14 | 0.10 | 182.908 | 182.323 | 186.623 | -43.44 | 366.56 |
47 | 2024.01.09 13:56 | close at stop | 13 | 0.10 | 182.908 | 182.444 | 186.744 | -50.20 | 316.36 |
48 | 2024.01.09 13:56 | close at stop | 12 | 0.10 | 182.908 | 181.799 | 186.099 | -9.39 | 306.96 |
49 | 2024.01.09 13:56 | close at stop | 11 | 0.10 | 182.908 | 180.718 | 185.018 | 59.00 | 365.96 |
50 | 2024.01.09 13:56 | close at stop | 10 | 0.10 | 182.908 | 180.400 | 184.700 | 79.11 | 445.07 |
51 | 2024.01.09 13:56 | close at stop | 8 | 0.10 | 182.908 | 180.068 | 184.368 | 102.81 | 547.88 |