Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.09.01 21:00 - 2025.08.31 23:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSL2Help="===================================="; MA_Period=7; MA_Shift=15; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=23; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=240; TakeProfit=290; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=6; EntryWindow_StartMin=0; EntryWindow_UntilHour=14; 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 | 7199 | Ticks modelled | 156771 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -731.18 | Gross profit | 711.78 | Gross loss | -1442.96 |
Profit factor | 0.49 | Expected payoff | -36.56 | ||
Absolute drawdown | 752.96 | Maximal drawdown | 1006.90 (80.30%) | Relative drawdown | 80.30% (1006.90) |
Total trades | 20 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 8 (0.00%) |
Profit trades (% of total) | 9 (45.00%) | Loss trades (% of total) | 11 (55.00%) | ||
Largest | profit trade | 102.97 | loss trade | -162.22 | |
Average | profit trade | 79.09 | loss trade | -131.18 | |
Maximum | consecutive wins (profit in money) | 9 (711.78) | consecutive losses (loss in money) | 11 (-1442.96) | |
Maximal | consecutive profit (count of wins) | 711.78 (9) | consecutive loss (count of losses) | -1442.96 (11) | |
Average | consecutive wins | 9 | consecutive losses | 11 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.02 06:00 | buy | 1 | 0.10 | 98.871 | 0.000 | 0.000 | ||
2 | 2024.09.02 06:00 | modify | 1 | 0.10 | 98.871 | 96.471 | 101.771 | ||
3 | 2024.09.02 07:00 | buy | 2 | 0.10 | 99.113 | 0.000 | 0.000 | ||
4 | 2024.09.02 07:00 | modify | 2 | 0.10 | 99.113 | 96.713 | 102.013 | ||
5 | 2024.09.02 08:00 | buy | 3 | 0.10 | 99.310 | 0.000 | 0.000 | ||
6 | 2024.09.02 08:00 | modify | 3 | 0.10 | 99.310 | 96.910 | 102.210 | ||
7 | 2024.09.02 09:00 | buy | 4 | 0.10 | 99.530 | 0.000 | 0.000 | ||
8 | 2024.09.02 09:00 | modify | 4 | 0.10 | 99.530 | 97.130 | 102.430 | ||
9 | 2024.09.02 10:00 | buy | 5 | 0.10 | 99.523 | 0.000 | 0.000 | ||
10 | 2024.09.02 10:00 | modify | 5 | 0.10 | 99.523 | 97.123 | 102.423 | ||
11 | 2024.09.02 11:00 | buy | 6 | 0.10 | 99.520 | 0.000 | 0.000 | ||
12 | 2024.09.02 11:00 | modify | 6 | 0.10 | 99.520 | 97.120 | 102.420 | ||
13 | 2024.09.02 12:00 | buy | 7 | 0.10 | 99.629 | 0.000 | 0.000 | ||
14 | 2024.09.02 12:00 | modify | 7 | 0.10 | 99.629 | 97.229 | 102.529 | ||
15 | 2024.09.02 13:00 | buy | 8 | 0.10 | 99.681 | 0.000 | 0.000 | ||
16 | 2024.09.02 13:00 | modify | 8 | 0.10 | 99.681 | 97.281 | 102.581 | ||
17 | 2024.09.03 06:00 | sell | 9 | 0.10 | 98.618 | 0.000 | 0.000 | ||
18 | 2024.09.03 06:00 | modify | 9 | 0.10 | 98.618 | 101.018 | 95.718 | ||
19 | 2024.09.03 07:00 | sell | 10 | 0.10 | 98.427 | 0.000 | 0.000 | ||
20 | 2024.09.03 07:00 | modify | 10 | 0.10 | 98.427 | 100.827 | 95.527 | ||
21 | 2024.09.03 08:00 | sell | 11 | 0.10 | 98.488 | 0.000 | 0.000 | ||
22 | 2024.09.03 08:00 | modify | 11 | 0.10 | 98.488 | 100.888 | 95.588 | ||
23 | 2024.09.03 09:00 | sell | 12 | 0.10 | 98.366 | 0.000 | 0.000 | ||
24 | 2024.09.03 09:00 | modify | 12 | 0.10 | 98.366 | 100.766 | 95.466 | ||
25 | 2024.09.03 10:00 | sell | 13 | 0.10 | 98.281 | 0.000 | 0.000 | ||
26 | 2024.09.03 10:00 | modify | 13 | 0.10 | 98.281 | 100.681 | 95.381 | ||
27 | 2024.09.03 11:00 | sell | 14 | 0.10 | 98.291 | 0.000 | 0.000 | ||
28 | 2024.09.03 11:00 | modify | 14 | 0.10 | 98.291 | 100.691 | 95.391 | ||
29 | 2024.09.03 12:00 | sell | 15 | 0.10 | 98.390 | 0.000 | 0.000 | ||
30 | 2024.09.03 12:00 | modify | 15 | 0.10 | 98.390 | 100.790 | 95.490 | ||
31 | 2024.09.03 13:00 | sell | 16 | 0.10 | 98.302 | 0.000 | 0.000 | ||
32 | 2024.09.03 13:00 | modify | 16 | 0.10 | 98.302 | 100.702 | 95.402 | ||
33 | 2024.09.04 00:40 | s/l | 7 | 0.10 | 97.229 | 97.229 | 102.529 | -162.22 | 837.78 |
34 | 2024.09.04 00:40 | s/l | 8 | 0.10 | 97.281 | 97.281 | 102.581 | -162.22 | 675.57 |
35 | 2024.09.04 00:46 | s/l | 4 | 0.10 | 97.130 | 97.130 | 102.430 | -162.21 | 513.36 |
36 | 2024.09.04 00:46 | s/l | 5 | 0.10 | 97.123 | 97.123 | 102.423 | -162.22 | 351.14 |
37 | 2024.09.04 00:46 | s/l | 6 | 0.10 | 97.120 | 97.120 | 102.420 | -162.21 | 188.94 |
38 | 2024.09.04 07:00 | sell | 17 | 0.10 | 97.217 | 0.000 | 0.000 | ||
39 | 2024.09.04 07:00 | modify | 17 | 0.10 | 97.217 | 99.617 | 94.317 | ||
40 | 2024.09.04 16:20 | s/l | 3 | 0.10 | 96.910 | 96.910 | 102.210 | -162.22 | 26.72 |
41 | 2024.09.04 17:45 | s/l | 2 | 0.10 | 96.713 | 96.713 | 102.013 | -162.21 | -135.48 |
42 | 2024.09.04 21:16 | s/l | 1 | 0.10 | 96.471 | 96.471 | 101.771 | -162.21 | -297.69 |
43 | 2024.09.05 06:00 | sell | 18 | 0.10 | 96.409 | 0.000 | 0.000 | ||
44 | 2024.09.05 06:00 | modify | 18 | 0.10 | 96.409 | 98.809 | 93.509 | ||
45 | 2024.09.05 07:00 | sell | 19 | 0.10 | 96.276 | 0.000 | 0.000 | ||
46 | 2024.09.05 07:00 | modify | 19 | 0.10 | 96.276 | 98.676 | 93.376 | ||
47 | 2024.09.05 13:00 | sell | 20 | 0.10 | 96.326 | 0.000 | 0.000 | ||
48 | 2024.09.05 13:00 | modify | 20 | 0.10 | 96.326 | 98.726 | 93.426 | ||
49 | 2024.09.05 14:32 | close at stop | 20 | 0.10 | 97.051 | 98.726 | 93.426 | -49.17 | -346.86 |
50 | 2024.09.05 14:32 | close at stop | 19 | 0.10 | 97.051 | 98.676 | 93.376 | -52.56 | -399.42 |
51 | 2024.09.05 14:32 | close at stop | 18 | 0.10 | 97.051 | 98.809 | 93.509 | -43.54 | -442.96 |
52 | 2024.09.05 14:32 | close at stop | 17 | 0.10 | 97.051 | 99.617 | 94.317 | 8.78 | -434.18 |
53 | 2024.09.05 14:32 | close at stop | 16 | 0.10 | 97.051 | 100.702 | 95.402 | 81.54 | -352.64 |
54 | 2024.09.05 14:32 | close at stop | 15 | 0.10 | 97.051 | 100.790 | 95.490 | 87.51 | -265.13 |
55 | 2024.09.05 14:32 | close at stop | 14 | 0.10 | 97.051 | 100.691 | 95.391 | 80.80 | -184.33 |
56 | 2024.09.05 14:32 | close at stop | 13 | 0.10 | 97.051 | 100.681 | 95.381 | 80.12 | -104.21 |
57 | 2024.09.05 14:32 | close at stop | 12 | 0.10 | 97.051 | 100.766 | 95.466 | 85.88 | -18.33 |
58 | 2024.09.05 14:32 | close at stop | 11 | 0.10 | 97.051 | 100.888 | 95.588 | 94.16 | 75.83 |
59 | 2024.09.05 14:32 | close at stop | 10 | 0.10 | 97.051 | 100.827 | 95.527 | 90.02 | 165.85 |
60 | 2024.09.05 14:32 | close at stop | 9 | 0.10 | 97.051 | 101.018 | 95.718 | 102.97 | 268.82 |