Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=9; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=60; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=25; 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 | 1918 | Ticks modelled | 49726715 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2353.75 | Gross profit | 2458.19 | Gross loss | -104.44 |
Profit factor | 23.54 | Expected payoff | 123.88 | ||
Absolute drawdown | 134.54 | Maximal drawdown | 332.71 (2.77%) | Relative drawdown | 2.77% (332.71) |
Total trades | 19 | Short positions (won %) | 12 (83.33%) | Long positions (won %) | 7 (100.00%) |
Profit trades (% of total) | 17 (89.47%) | Loss trades (% of total) | 2 (10.53%) | ||
Largest | profit trade | 347.00 | loss trade | -79.59 | |
Average | profit trade | 144.60 | loss trade | -52.22 | |
Maximum | consecutive wins (profit in money) | 17 (2458.19) | consecutive losses (loss in money) | 1 (-79.59) | |
Maximal | consecutive profit (count of wins) | 2458.19 (17) | consecutive loss (count of losses) | -79.59 (1) | |
Average | consecutive wins | 17 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.06 08:31 | sell | 1 | 0.10 | 143.553 | 0.000 | 0.000 | ||
2 | 2022.12.14 16:38 | close | 1 | 0.10 | 143.763 | 0.000 | 0.000 | -24.85 | 9975.15 |
3 | 2022.12.14 16:38 | buy | 2 | 0.10 | 143.763 | 0.000 | 0.000 | ||
4 | 2022.12.15 14:12 | modify | 2 | 0.10 | 143.763 | 145.364 | 0.000 | ||
5 | 2022.12.15 15:01 | modify | 2 | 0.10 | 143.763 | 145.867 | 0.000 | ||
6 | 2022.12.16 07:59 | s/l | 2 | 0.10 | 145.867 | 145.867 | 0.000 | 148.37 | 10123.52 |
7 | 2022.12.28 16:00 | sell | 3 | 0.10 | 142.503 | 0.000 | 0.000 | ||
8 | 2022.12.30 18:01 | modify | 3 | 0.10 | 142.503 | 140.902 | 0.000 | ||
9 | 2023.01.02 04:24 | close | 3 | 0.10 | 140.102 | 140.902 | 0.000 | 159.02 | 10282.54 |
10 | 2023.01.02 04:24 | buy | 4 | 0.10 | 140.102 | 0.000 | 0.000 | ||
11 | 2023.01.05 16:28 | close | 4 | 0.10 | 140.637 | 0.000 | 0.000 | 40.82 | 10323.36 |
12 | 2023.01.05 16:28 | sell | 5 | 0.10 | 140.637 | 0.000 | 0.000 | ||
13 | 2023.01.13 13:58 | modify | 5 | 0.10 | 140.637 | 139.035 | 0.000 | ||
14 | 2023.01.16 08:13 | s/l | 5 | 0.10 | 139.035 | 139.035 | 0.000 | 98.75 | 10422.11 |
15 | 2023.01.24 01:00 | sell | 6 | 0.10 | 141.779 | 0.000 | 0.000 | ||
16 | 2023.02.10 08:07 | modify | 6 | 0.10 | 141.779 | 140.179 | 0.000 | ||
17 | 2023.02.10 09:18 | s/l | 6 | 0.10 | 140.179 | 140.179 | 0.000 | 85.63 | 10507.73 |
18 | 2023.03.02 08:08 | sell | 7 | 0.10 | 145.320 | 0.000 | 0.000 | ||
19 | 2023.03.12 22:06 | modify | 7 | 0.10 | 145.320 | 143.717 | 0.000 | ||
20 | 2023.03.12 22:23 | s/l | 7 | 0.10 | 143.717 | 143.717 | 0.000 | 100.12 | 10607.85 |
21 | 2023.03.22 08:14 | sell | 8 | 0.10 | 142.636 | 0.000 | 0.000 | ||
22 | 2023.03.24 08:09 | modify | 8 | 0.10 | 142.636 | 141.027 | 0.000 | ||
23 | 2023.03.24 09:35 | modify | 8 | 0.10 | 142.636 | 140.525 | 0.000 | ||
24 | 2023.03.24 09:45 | modify | 8 | 0.10 | 142.636 | 140.012 | 0.000 | ||
25 | 2023.03.24 12:58 | s/l | 8 | 0.10 | 140.012 | 140.012 | 0.000 | 175.69 | 10783.54 |
26 | 2023.04.21 08:03 | buy | 9 | 0.10 | 146.872 | 0.000 | 0.000 | ||
27 | 2023.04.28 06:40 | modify | 9 | 0.10 | 146.872 | 148.472 | 0.000 | ||
28 | 2023.04.28 13:08 | modify | 9 | 0.10 | 146.872 | 148.973 | 0.000 | ||
29 | 2023.04.28 14:13 | modify | 9 | 0.10 | 146.872 | 149.475 | 0.000 | ||
30 | 2023.05.01 00:27 | modify | 9 | 0.10 | 146.872 | 149.982 | 0.000 | ||
31 | 2023.05.02 02:11 | modify | 9 | 0.10 | 146.872 | 150.486 | 0.000 | ||
32 | 2023.05.02 07:18 | modify | 9 | 0.10 | 146.872 | 150.987 | 0.000 | ||
33 | 2023.05.02 08:00 | close | 9 | 0.10 | 151.077 | 150.987 | 0.000 | 297.31 | 11080.85 |
34 | 2023.05.02 08:00 | sell | 10 | 0.10 | 151.077 | 0.000 | 0.000 | ||
35 | 2023.05.03 22:20 | modify | 10 | 0.10 | 151.077 | 149.477 | 0.000 | ||
36 | 2023.05.04 12:37 | modify | 10 | 0.10 | 151.077 | 148.970 | 0.000 | ||
37 | 2023.05.04 13:13 | s/l | 10 | 0.10 | 148.970 | 148.970 | 0.000 | 140.05 | 11220.90 |
38 | 2023.05.05 01:36 | buy | 11 | 0.10 | 147.941 | 0.000 | 0.000 | ||
39 | 2023.05.08 08:57 | close | 11 | 0.10 | 148.992 | 0.000 | 0.000 | 73.35 | 11294.24 |
40 | 2023.05.08 08:57 | sell | 12 | 0.10 | 148.992 | 0.000 | 0.000 | ||
41 | 2023.05.11 11:11 | modify | 12 | 0.10 | 148.992 | 147.389 | 0.000 | ||
42 | 2023.05.11 12:58 | modify | 12 | 0.10 | 148.992 | 146.888 | 0.000 | ||
43 | 2023.05.11 14:48 | s/l | 12 | 0.10 | 146.888 | 146.888 | 0.000 | 138.54 | 11432.78 |
44 | 2023.05.30 05:13 | buy | 13 | 0.10 | 150.307 | 0.000 | 0.000 | ||
45 | 2023.06.15 02:41 | modify | 13 | 0.10 | 150.307 | 151.910 | 0.000 | ||
46 | 2023.06.15 07:31 | modify | 13 | 0.10 | 150.307 | 152.412 | 0.000 | ||
47 | 2023.06.15 15:09 | modify | 13 | 0.10 | 150.307 | 152.917 | 0.000 | ||
48 | 2023.06.16 05:40 | modify | 13 | 0.10 | 150.307 | 153.425 | 0.000 | ||
49 | 2023.06.16 07:13 | modify | 13 | 0.10 | 150.307 | 153.926 | 0.000 | ||
50 | 2023.06.16 16:48 | modify | 13 | 0.10 | 150.307 | 154.426 | 0.000 | ||
51 | 2023.06.19 01:08 | close | 13 | 0.10 | 155.108 | 154.426 | 0.000 | 347.00 | 11779.78 |
52 | 2023.06.19 01:08 | sell | 14 | 0.10 | 155.108 | 0.000 | 0.000 | ||
53 | 2023.07.12 12:12 | close | 14 | 0.10 | 153.900 | 0.000 | 0.000 | 53.42 | 11833.19 |
54 | 2023.07.12 12:12 | buy | 15 | 0.10 | 153.900 | 0.000 | 0.000 | ||
55 | 2023.07.14 14:00 | modify | 15 | 0.10 | 153.900 | 155.500 | 0.000 | ||
56 | 2023.07.14 14:46 | s/l | 15 | 0.10 | 155.500 | 155.500 | 0.000 | 113.58 | 11946.78 |
57 | 2023.07.26 15:47 | buy | 16 | 0.10 | 155.548 | 0.000 | 0.000 | ||
58 | 2023.08.09 14:50 | modify | 16 | 0.10 | 155.548 | 157.149 | 0.000 | ||
59 | 2023.08.10 06:02 | modify | 16 | 0.10 | 155.548 | 157.657 | 0.000 | ||
60 | 2023.08.10 12:53 | modify | 16 | 0.10 | 155.548 | 158.158 | 0.000 | ||
61 | 2023.08.11 08:00 | close | 16 | 0.10 | 158.958 | 158.158 | 0.000 | 249.40 | 12196.18 |
62 | 2023.08.11 08:00 | sell | 17 | 0.10 | 158.958 | 0.000 | 0.000 | ||
63 | 2023.09.11 06:07 | modify | 17 | 0.10 | 158.958 | 157.353 | 0.000 | ||
64 | 2023.09.11 09:51 | s/l | 17 | 0.10 | 157.353 | 157.353 | 0.000 | 73.00 | 12269.18 |
65 | 2023.09.19 08:00 | sell | 18 | 0.10 | 157.848 | 0.000 | 0.000 | ||
66 | 2023.10.03 14:12 | modify | 18 | 0.10 | 157.848 | 156.231 | 0.000 | ||
67 | 2023.10.03 14:12 | modify | 18 | 0.10 | 157.848 | 155.725 | 0.000 | ||
68 | 2023.10.03 14:12 | modify | 18 | 0.10 | 157.848 | 155.203 | 0.000 | ||
69 | 2023.10.03 14:12 | s/l | 18 | 0.10 | 155.203 | 155.203 | 0.000 | 164.16 | 12433.33 |
70 | 2023.11.06 08:27 | sell | 19 | 0.10 | 160.563 | 0.000 | 0.000 | ||
71 | 2023.11.30 23:59 | close at stop | 19 | 0.10 | 161.228 | 0.000 | 0.000 | -79.59 | 12353.75 |