Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2022.04.01 00:00 - 2023.03.31 20:00 (2022.04.01 - 2023.04.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=26; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=40; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=50; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 6556 | Ticks modelled | 41088952 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2337.60 | Gross profit | 2589.22 | Gross loss | -251.61 |
Profit factor | 10.29 | Expected payoff | 73.05 | ||
Absolute drawdown | 26.80 | Maximal drawdown | 254.49 (2.18%) | Relative drawdown | 2.18% (254.49) |
Total trades | 32 | Short positions (won %) | 18 (88.89%) | Long positions (won %) | 14 (78.57%) |
Profit trades (% of total) | 27 (84.38%) | Loss trades (% of total) | 5 (15.62%) | ||
Largest | profit trade | 187.30 | loss trade | -156.18 | |
Average | profit trade | 95.90 | loss trade | -50.32 | |
Maximum | consecutive wins (profit in money) | 9 (760.49) | consecutive losses (loss in money) | 3 (-76.66) | |
Maximal | consecutive profit (count of wins) | 949.96 (8) | consecutive loss (count of losses) | -156.18 (1) | |
Average | consecutive wins | 7 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.04.08 16:49 | buy | 1 | 0.10 | 92.814 | 0.000 | 0.000 | ||
2 | 2022.04.08 16:49 | modify | 1 | 0.10 | 92.814 | 90.814 | 95.214 | ||
3 | 2022.04.19 03:15 | modify | 1 | 0.10 | 92.814 | 93.014 | 95.214 | ||
4 | 2022.04.19 06:23 | modify | 1 | 0.10 | 92.814 | 94.014 | 95.214 | ||
5 | 2022.04.19 14:27 | modify | 1 | 0.10 | 92.814 | 94.614 | 95.214 | ||
6 | 2022.04.19 19:35 | modify | 1 | 0.10 | 92.814 | 95.014 | 95.214 | ||
7 | 2022.04.19 22:02 | t/p | 1 | 0.10 | 95.214 | 95.014 | 95.214 | 186.28 | 10186.28 |
8 | 2022.04.29 14:40 | sell | 2 | 0.10 | 92.657 | 0.000 | 0.000 | ||
9 | 2022.04.29 14:40 | modify | 2 | 0.10 | 92.657 | 94.657 | 90.257 | ||
10 | 2022.05.09 14:07 | modify | 2 | 0.10 | 92.657 | 92.457 | 90.257 | ||
11 | 2022.05.09 15:30 | modify | 2 | 0.10 | 92.657 | 91.457 | 90.257 | ||
12 | 2022.05.09 16:25 | s/l | 2 | 0.10 | 91.457 | 91.457 | 90.257 | 85.11 | 10271.38 |
13 | 2022.05.19 02:46 | buy | 3 | 0.10 | 90.063 | 0.000 | 0.000 | ||
14 | 2022.05.19 02:46 | modify | 3 | 0.10 | 90.063 | 88.063 | 92.463 | ||
15 | 2022.05.30 02:21 | modify | 3 | 0.10 | 90.063 | 90.263 | 92.463 | ||
16 | 2022.05.30 21:59 | modify | 3 | 0.10 | 90.063 | 91.263 | 92.463 | ||
17 | 2022.05.31 13:47 | modify | 3 | 0.10 | 90.063 | 91.863 | 92.463 | ||
18 | 2022.05.31 13:50 | modify | 3 | 0.10 | 90.063 | 92.263 | 92.463 | ||
19 | 2022.05.31 14:24 | s/l | 3 | 0.10 | 92.263 | 92.263 | 92.463 | 171.65 | 10443.03 |
20 | 2022.06.17 14:27 | sell | 4 | 0.10 | 93.569 | 0.000 | 0.000 | ||
21 | 2022.06.17 14:27 | modify | 4 | 0.10 | 93.569 | 95.569 | 91.169 | ||
22 | 2022.06.21 14:07 | modify | 4 | 0.10 | 93.569 | 95.569 | 92.769 | ||
23 | 2022.06.23 16:35 | t/p | 4 | 0.10 | 92.769 | 95.569 | 92.769 | 56.26 | 10499.29 |
24 | 2022.06.28 01:50 | sell | 5 | 0.10 | 93.634 | 0.000 | 0.000 | ||
25 | 2022.06.28 01:50 | modify | 5 | 0.10 | 93.634 | 95.634 | 91.234 | ||
26 | 2022.07.01 03:45 | modify | 5 | 0.10 | 93.634 | 93.434 | 91.234 | ||
27 | 2022.07.01 11:15 | modify | 5 | 0.10 | 93.634 | 92.434 | 91.234 | ||
28 | 2022.07.04 05:33 | s/l | 5 | 0.10 | 92.434 | 92.434 | 91.234 | 86.52 | 10585.80 |
29 | 2022.07.06 07:27 | buy | 6 | 0.10 | 92.524 | 0.000 | 0.000 | ||
30 | 2022.07.06 07:27 | modify | 6 | 0.10 | 92.524 | 90.524 | 94.924 | ||
31 | 2022.07.14 06:43 | modify | 6 | 0.10 | 92.524 | 92.724 | 94.924 | ||
32 | 2022.07.18 07:16 | modify | 6 | 0.10 | 92.524 | 93.724 | 94.924 | ||
33 | 2022.07.19 07:27 | modify | 6 | 0.10 | 92.524 | 94.324 | 94.924 | ||
34 | 2022.07.19 07:30 | modify | 6 | 0.10 | 92.524 | 94.724 | 94.924 | ||
35 | 2022.07.19 07:31 | s/l | 6 | 0.10 | 94.724 | 94.724 | 94.924 | 173.16 | 10758.97 |
36 | 2022.07.21 13:27 | sell | 7 | 0.10 | 95.162 | 0.000 | 0.000 | ||
37 | 2022.07.21 13:27 | modify | 7 | 0.10 | 95.162 | 97.162 | 92.762 | ||
38 | 2022.07.25 00:51 | modify | 7 | 0.10 | 95.162 | 94.962 | 92.762 | ||
39 | 2022.07.25 11:27 | s/l | 7 | 0.10 | 94.962 | 94.962 | 92.762 | 13.72 | 10772.69 |
40 | 2022.07.26 09:18 | sell | 8 | 0.10 | 94.886 | 0.000 | 0.000 | ||
41 | 2022.07.26 09:18 | modify | 8 | 0.10 | 94.886 | 96.886 | 92.486 | ||
42 | 2022.07.28 14:26 | modify | 8 | 0.10 | 94.886 | 94.686 | 92.486 | ||
43 | 2022.07.29 05:22 | modify | 8 | 0.10 | 94.886 | 93.686 | 92.486 | ||
44 | 2022.08.01 01:06 | modify | 8 | 0.10 | 94.886 | 93.084 | 92.486 | ||
45 | 2022.08.01 01:10 | modify | 8 | 0.10 | 94.886 | 92.686 | 92.486 | ||
46 | 2022.08.01 01:11 | t/p | 8 | 0.10 | 92.486 | 92.686 | 92.486 | 177.27 | 10949.96 |
47 | 2022.08.05 08:01 | sell | 9 | 0.10 | 92.755 | 0.000 | 0.000 | ||
48 | 2022.08.05 08:01 | modify | 9 | 0.10 | 92.755 | 94.755 | 90.355 | ||
49 | 2022.08.08 14:52 | modify | 9 | 0.10 | 92.755 | 94.755 | 91.955 | ||
50 | 2022.08.12 02:34 | s/l | 9 | 0.10 | 94.755 | 94.755 | 91.955 | -156.18 | 10793.78 |
51 | 2022.08.18 08:44 | buy | 10 | 0.10 | 93.854 | 0.000 | 0.000 | ||
52 | 2022.08.18 08:44 | modify | 10 | 0.10 | 93.854 | 91.854 | 96.254 | ||
53 | 2022.08.25 03:59 | modify | 10 | 0.10 | 93.854 | 94.054 | 96.254 | ||
54 | 2022.08.26 13:08 | modify | 10 | 0.10 | 93.854 | 95.054 | 96.254 | ||
55 | 2022.08.26 15:10 | s/l | 10 | 0.10 | 95.054 | 95.054 | 96.254 | 94.93 | 10888.70 |
56 | 2022.08.31 03:59 | buy | 11 | 0.10 | 95.367 | 0.000 | 0.000 | ||
57 | 2022.08.31 03:59 | modify | 11 | 0.10 | 95.367 | 93.367 | 97.767 | ||
58 | 2022.09.06 22:51 | modify | 11 | 0.10 | 95.367 | 95.567 | 97.767 | ||
59 | 2022.09.07 10:21 | modify | 11 | 0.10 | 95.367 | 96.567 | 97.767 | ||
60 | 2022.09.09 00:44 | modify | 11 | 0.10 | 95.367 | 97.176 | 97.767 | ||
61 | 2022.09.09 02:11 | modify | 11 | 0.10 | 95.367 | 97.567 | 97.767 | ||
62 | 2022.09.09 02:21 | t/p | 11 | 0.10 | 97.767 | 97.567 | 97.767 | 187.30 | 11076.00 |
63 | 2022.09.13 02:35 | sell | 12 | 0.10 | 97.811 | 0.000 | 0.000 | ||
64 | 2022.09.13 02:35 | modify | 12 | 0.10 | 97.811 | 99.811 | 95.411 | ||
65 | 2022.09.14 06:02 | modify | 12 | 0.10 | 97.811 | 97.611 | 95.411 | ||
66 | 2022.09.14 14:30 | modify | 12 | 0.10 | 97.811 | 96.611 | 95.411 | ||
67 | 2022.09.14 17:14 | s/l | 12 | 0.10 | 96.611 | 96.611 | 95.411 | 90.04 | 11166.04 |
68 | 2022.09.19 14:45 | buy | 13 | 0.10 | 96.121 | 0.000 | 0.000 | ||
69 | 2022.09.19 14:45 | modify | 13 | 0.10 | 96.121 | 94.121 | 98.521 | ||
70 | 2022.09.20 08:14 | close | 13 | 0.10 | 96.173 | 94.121 | 98.521 | 4.45 | 11170.49 |
71 | 2022.09.20 08:14 | sell | 14 | 0.10 | 96.173 | 0.000 | 0.000 | ||
72 | 2022.09.20 08:14 | modify | 14 | 0.10 | 96.173 | 98.173 | 93.773 | ||
73 | 2022.09.22 02:57 | modify | 14 | 0.10 | 96.173 | 95.973 | 93.773 | ||
74 | 2022.09.22 07:14 | s/l | 14 | 0.10 | 95.973 | 95.973 | 93.773 | 12.30 | 11182.79 |
75 | 2022.10.04 10:48 | sell | 15 | 0.10 | 93.774 | 0.000 | 0.000 | ||
76 | 2022.10.04 10:48 | modify | 15 | 0.10 | 93.774 | 95.774 | 91.374 | ||
77 | 2022.10.07 12:30 | modify | 15 | 0.10 | 93.774 | 93.574 | 91.374 | ||
78 | 2022.10.10 05:58 | modify | 15 | 0.10 | 93.774 | 92.574 | 91.374 | ||
79 | 2022.10.10 08:32 | modify | 15 | 0.10 | 93.774 | 91.974 | 91.374 | ||
80 | 2022.10.10 10:02 | s/l | 15 | 0.10 | 91.974 | 91.974 | 91.374 | 131.89 | 11314.68 |
81 | 2022.10.12 05:52 | buy | 16 | 0.10 | 91.800 | 0.000 | 0.000 | ||
82 | 2022.10.12 05:52 | modify | 16 | 0.10 | 91.800 | 89.800 | 94.200 | ||
83 | 2022.10.14 00:49 | modify | 16 | 0.10 | 91.800 | 92.000 | 94.200 | ||
84 | 2022.10.17 15:38 | modify | 16 | 0.10 | 91.800 | 93.000 | 94.200 | ||
85 | 2022.10.18 04:02 | modify | 16 | 0.10 | 91.800 | 93.600 | 94.200 | ||
86 | 2022.10.18 04:18 | modify | 16 | 0.10 | 91.800 | 94.000 | 94.200 | ||
87 | 2022.10.18 05:25 | s/l | 16 | 0.10 | 94.000 | 94.000 | 94.200 | 169.60 | 11484.28 |
88 | 2022.10.20 01:02 | sell | 17 | 0.10 | 93.832 | 0.000 | 0.000 | ||
89 | 2022.10.20 01:02 | modify | 17 | 0.10 | 93.832 | 95.832 | 91.432 | ||
90 | 2022.10.21 13:52 | modify | 17 | 0.10 | 93.832 | 95.832 | 93.032 | ||
91 | 2022.10.23 23:43 | t/p | 17 | 0.10 | 93.032 | 95.832 | 93.032 | 59.79 | 11544.07 |
92 | 2022.10.28 14:03 | sell | 18 | 0.10 | 94.600 | 0.000 | 0.000 | ||
93 | 2022.10.28 14:03 | modify | 18 | 0.10 | 94.600 | 96.600 | 92.200 | ||
94 | 2022.11.03 07:33 | modify | 18 | 0.10 | 94.600 | 94.400 | 92.200 | ||
95 | 2022.11.04 12:35 | s/l | 18 | 0.10 | 94.400 | 94.400 | 92.200 | 10.19 | 11554.26 |
96 | 2022.11.18 07:44 | buy | 19 | 0.10 | 93.856 | 0.000 | 0.000 | ||
97 | 2022.11.18 07:44 | modify | 19 | 0.10 | 93.856 | 91.856 | 96.256 | ||
98 | 2022.11.18 11:59 | close | 19 | 0.10 | 93.837 | 91.856 | 96.256 | -1.44 | 11552.82 |
99 | 2022.11.18 11:59 | sell | 20 | 0.10 | 93.837 | 0.000 | 0.000 | ||
100 | 2022.11.18 11:59 | modify | 20 | 0.10 | 93.837 | 95.837 | 91.437 | ||
101 | 2022.11.24 04:36 | close | 20 | 0.10 | 93.875 | 95.837 | 91.437 | -7.10 | 11545.72 |
102 | 2022.11.24 04:36 | buy | 21 | 0.10 | 93.875 | 0.000 | 0.000 | ||
103 | 2022.11.24 04:36 | modify | 21 | 0.10 | 93.875 | 91.875 | 96.275 | ||
104 | 2022.11.28 06:02 | modify | 21 | 0.10 | 93.875 | 91.875 | 94.675 | ||
105 | 2022.11.29 15:00 | close | 21 | 0.10 | 92.955 | 91.875 | 94.675 | -68.12 | 11477.60 |
106 | 2022.11.29 15:00 | sell | 22 | 0.10 | 92.955 | 0.000 | 0.000 | ||
107 | 2022.11.29 15:00 | modify | 22 | 0.10 | 92.955 | 94.955 | 90.555 | ||
108 | 2022.12.02 08:08 | modify | 22 | 0.10 | 92.955 | 92.755 | 90.555 | ||
109 | 2022.12.04 22:14 | modify | 22 | 0.10 | 92.955 | 91.755 | 90.555 | ||
110 | 2022.12.05 00:12 | s/l | 22 | 0.10 | 91.755 | 91.755 | 90.555 | 86.51 | 11564.11 |
111 | 2022.12.05 03:21 | buy | 23 | 0.10 | 92.072 | 0.000 | 0.000 | ||
112 | 2022.12.05 03:21 | modify | 23 | 0.10 | 92.072 | 90.072 | 94.472 | ||
113 | 2022.12.13 08:17 | modify | 23 | 0.10 | 92.072 | 92.272 | 94.472 | ||
114 | 2022.12.15 01:41 | close | 23 | 0.10 | 92.757 | 92.272 | 94.472 | 57.97 | 11622.07 |
115 | 2022.12.15 01:41 | sell | 24 | 0.10 | 92.757 | 0.000 | 0.000 | ||
116 | 2022.12.15 01:41 | modify | 24 | 0.10 | 92.757 | 94.757 | 90.357 | ||
117 | 2022.12.16 15:25 | modify | 24 | 0.10 | 92.757 | 92.557 | 90.357 | ||
118 | 2022.12.20 03:03 | modify | 24 | 0.10 | 92.757 | 91.557 | 90.357 | ||
119 | 2022.12.20 03:05 | modify | 24 | 0.10 | 92.757 | 90.877 | 90.357 | ||
120 | 2022.12.20 03:05 | modify | 24 | 0.10 | 92.757 | 90.557 | 90.357 | ||
121 | 2022.12.20 03:05 | s/l | 24 | 0.10 | 90.557 | 90.557 | 90.357 | 164.25 | 11786.33 |
122 | 2023.01.17 15:03 | buy | 25 | 0.10 | 89.589 | 0.000 | 0.000 | ||
123 | 2023.01.17 15:03 | modify | 25 | 0.10 | 89.589 | 87.589 | 91.989 | ||
124 | 2023.01.18 02:40 | modify | 25 | 0.10 | 89.589 | 89.789 | 91.989 | ||
125 | 2023.01.18 03:04 | modify | 25 | 0.10 | 89.589 | 90.789 | 91.989 | ||
126 | 2023.01.18 04:23 | modify | 25 | 0.10 | 89.589 | 91.390 | 91.989 | ||
127 | 2023.01.18 04:38 | modify | 25 | 0.10 | 89.589 | 91.789 | 91.989 | ||
128 | 2023.01.18 05:24 | s/l | 25 | 0.10 | 91.789 | 91.789 | 91.989 | 167.05 | 11953.38 |
129 | 2023.02.03 15:18 | buy | 26 | 0.10 | 91.234 | 0.000 | 0.000 | ||
130 | 2023.02.03 15:18 | modify | 26 | 0.10 | 91.234 | 89.234 | 93.634 | ||
131 | 2023.02.13 15:57 | modify | 26 | 0.10 | 91.234 | 91.434 | 93.634 | ||
132 | 2023.02.14 20:49 | modify | 26 | 0.10 | 91.234 | 92.434 | 93.634 | ||
133 | 2023.02.15 02:09 | s/l | 26 | 0.10 | 92.434 | 92.434 | 93.634 | 95.94 | 12049.31 |
134 | 2023.02.21 16:32 | sell | 27 | 0.10 | 92.574 | 0.000 | 0.000 | ||
135 | 2023.02.21 16:32 | modify | 27 | 0.10 | 92.574 | 94.574 | 90.174 | ||
136 | 2023.02.23 03:20 | close | 27 | 0.10 | 92.205 | 94.574 | 90.174 | 25.08 | 12074.39 |
137 | 2023.02.23 03:20 | buy | 28 | 0.10 | 92.205 | 0.000 | 0.000 | ||
138 | 2023.02.23 03:20 | modify | 28 | 0.10 | 92.205 | 90.205 | 94.605 | ||
139 | 2023.03.02 16:35 | close | 28 | 0.10 | 91.910 | 90.205 | 94.605 | -18.77 | 12055.62 |
140 | 2023.03.02 16:35 | sell | 29 | 0.10 | 91.910 | 0.000 | 0.000 | ||
141 | 2023.03.02 16:35 | modify | 29 | 0.10 | 91.910 | 93.910 | 89.510 | ||
142 | 2023.03.07 08:47 | modify | 29 | 0.10 | 91.910 | 91.710 | 89.510 | ||
143 | 2023.03.09 09:40 | modify | 29 | 0.10 | 91.910 | 90.710 | 89.510 | ||
144 | 2023.03.09 20:02 | modify | 29 | 0.10 | 91.910 | 90.110 | 89.510 | ||
145 | 2023.03.09 20:21 | modify | 29 | 0.10 | 91.910 | 89.710 | 89.510 | ||
146 | 2023.03.09 20:39 | s/l | 29 | 0.10 | 89.710 | 89.710 | 89.510 | 161.43 | 12217.05 |
147 | 2023.03.15 09:28 | sell | 30 | 0.10 | 89.533 | 0.000 | 0.000 | ||
148 | 2023.03.15 09:28 | modify | 30 | 0.10 | 89.533 | 91.533 | 87.133 | ||
149 | 2023.03.15 12:30 | modify | 30 | 0.10 | 89.533 | 89.333 | 87.133 | ||
150 | 2023.03.15 16:05 | modify | 30 | 0.10 | 89.533 | 88.333 | 87.133 | ||
151 | 2023.03.15 18:28 | s/l | 30 | 0.10 | 88.333 | 88.333 | 87.133 | 90.75 | 12307.80 |
152 | 2023.03.16 15:42 | buy | 31 | 0.10 | 88.642 | 0.000 | 0.000 | ||
153 | 2023.03.16 15:42 | modify | 31 | 0.10 | 88.642 | 86.642 | 91.042 | ||
154 | 2023.03.17 11:21 | close | 31 | 0.10 | 88.857 | 86.642 | 91.042 | 16.79 | 12324.59 |
155 | 2023.03.17 11:21 | sell | 32 | 0.10 | 88.857 | 0.000 | 0.000 | ||
156 | 2023.03.17 11:21 | modify | 32 | 0.10 | 88.857 | 90.857 | 86.457 | ||
157 | 2023.03.20 06:33 | modify | 32 | 0.10 | 88.857 | 88.657 | 86.457 | ||
158 | 2023.03.22 01:36 | s/l | 32 | 0.10 | 88.657 | 88.657 | 86.457 | 13.01 | 12337.60 |