Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=3; RSI_OBSLevels=1; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=160; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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 | 1909 | Ticks modelled | 41766384 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3105.64 | Gross profit | 3858.82 | Gross loss | -753.18 |
Profit factor | 5.12 | Expected payoff | 147.89 | ||
Absolute drawdown | 34.94 | Maximal drawdown | 585.69 (5.01%) | Relative drawdown | 5.01% (585.69) |
Total trades | 21 | Short positions (won %) | 12 (58.33%) | Long positions (won %) | 9 (88.89%) |
Profit trades (% of total) | 15 (71.43%) | Loss trades (% of total) | 6 (28.57%) | ||
Largest | profit trade | 554.17 | loss trade | -159.05 | |
Average | profit trade | 257.25 | loss trade | -125.53 | |
Maximum | consecutive wins (profit in money) | 7 (2081.89) | consecutive losses (loss in money) | 2 (-300.46) | |
Maximal | consecutive profit (count of wins) | 2081.89 (7) | consecutive loss (count of losses) | -300.46 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.03 08:05 | buy | 1 | 0.10 | 130.392 | 0.000 | 0.000 | ||
2 | 2023.01.03 08:05 | modify | 1 | 0.10 | 130.392 | 128.792 | 0.000 | ||
3 | 2023.01.06 13:30 | close | 1 | 0.10 | 133.902 | 128.792 | 0.000 | 267.94 | 10267.94 |
4 | 2023.01.06 13:30 | sell | 2 | 0.10 | 133.902 | 0.000 | 0.000 | ||
5 | 2023.01.06 13:30 | modify | 2 | 0.10 | 133.902 | 135.502 | 0.000 | ||
6 | 2023.01.16 06:28 | close | 2 | 0.10 | 127.923 | 135.502 | 0.000 | 453.76 | 10721.70 |
7 | 2023.01.16 06:28 | buy | 3 | 0.10 | 127.923 | 0.000 | 0.000 | ||
8 | 2023.01.16 06:28 | modify | 3 | 0.10 | 127.923 | 126.323 | 0.000 | ||
9 | 2023.02.07 02:00 | close | 3 | 0.10 | 132.294 | 126.323 | 0.000 | 355.94 | 11077.64 |
10 | 2023.02.07 02:00 | sell | 4 | 0.10 | 132.294 | 0.000 | 0.000 | ||
11 | 2023.02.07 02:00 | modify | 4 | 0.10 | 132.294 | 133.894 | 0.000 | ||
12 | 2023.02.08 12:57 | close | 4 | 0.10 | 131.104 | 133.894 | 0.000 | 89.07 | 11166.71 |
13 | 2023.02.08 12:57 | buy | 5 | 0.10 | 131.104 | 0.000 | 0.000 | ||
14 | 2023.02.08 12:57 | modify | 5 | 0.10 | 131.104 | 129.504 | 0.000 | ||
15 | 2023.05.02 08:38 | close | 5 | 0.10 | 137.394 | 129.504 | 0.000 | 554.17 | 11720.88 |
16 | 2023.05.02 08:38 | sell | 6 | 0.10 | 137.394 | 0.000 | 0.000 | ||
17 | 2023.05.02 08:38 | modify | 6 | 0.10 | 137.394 | 138.994 | 0.000 | ||
18 | 2023.05.05 07:21 | close | 6 | 0.10 | 134.221 | 138.994 | 0.000 | 227.88 | 11948.76 |
19 | 2023.05.05 07:21 | buy | 7 | 0.10 | 134.221 | 0.000 | 0.000 | ||
20 | 2023.05.05 07:21 | modify | 7 | 0.10 | 134.221 | 132.621 | 0.000 | ||
21 | 2023.05.15 12:30 | close | 7 | 0.10 | 135.904 | 132.621 | 0.000 | 133.13 | 12081.89 |
22 | 2023.05.15 12:30 | sell | 8 | 0.10 | 135.904 | 0.000 | 0.000 | ||
23 | 2023.05.15 12:30 | modify | 8 | 0.10 | 135.904 | 137.504 | 0.000 | ||
24 | 2023.05.17 15:17 | s/l | 8 | 0.10 | 137.504 | 137.504 | 0.000 | -119.77 | 11962.12 |
25 | 2023.05.31 04:09 | buy | 9 | 0.10 | 139.881 | 0.000 | 0.000 | ||
26 | 2023.05.31 04:09 | modify | 9 | 0.10 | 139.881 | 138.281 | 0.000 | ||
27 | 2023.06.23 12:30 | close | 9 | 0.10 | 142.980 | 138.281 | 0.000 | 245.77 | 12207.89 |
28 | 2023.06.23 12:30 | sell | 10 | 0.10 | 142.980 | 0.000 | 0.000 | ||
29 | 2023.06.23 12:30 | modify | 10 | 0.10 | 142.980 | 144.580 | 0.000 | ||
30 | 2023.06.28 14:09 | s/l | 10 | 0.10 | 144.580 | 144.580 | 0.000 | -115.77 | 12092.12 |
31 | 2023.06.29 07:36 | sell | 11 | 0.10 | 144.307 | 0.000 | 0.000 | ||
32 | 2023.06.29 07:36 | modify | 11 | 0.10 | 144.307 | 145.907 | 0.000 | ||
33 | 2023.07.14 06:28 | close | 11 | 0.10 | 137.984 | 145.907 | 0.000 | 432.69 | 12524.81 |
34 | 2023.07.14 06:28 | buy | 12 | 0.10 | 137.984 | 0.000 | 0.000 | ||
35 | 2023.07.14 06:28 | modify | 12 | 0.10 | 137.984 | 136.384 | 0.000 | ||
36 | 2023.08.09 03:00 | close | 12 | 0.10 | 143.190 | 136.384 | 0.000 | 391.43 | 12916.24 |
37 | 2023.08.09 03:00 | sell | 13 | 0.10 | 143.190 | 0.000 | 0.000 | ||
38 | 2023.08.09 03:00 | modify | 13 | 0.10 | 143.190 | 144.790 | 0.000 | ||
39 | 2023.08.10 19:37 | s/l | 13 | 0.10 | 144.790 | 144.790 | 0.000 | -115.61 | 12800.63 |
40 | 2023.08.17 08:07 | sell | 14 | 0.10 | 146.183 | 0.000 | 0.000 | ||
41 | 2023.08.17 08:07 | modify | 14 | 0.10 | 146.183 | 147.783 | 0.000 | ||
42 | 2023.09.01 05:48 | close | 14 | 0.10 | 145.617 | 147.783 | 0.000 | 13.32 | 12813.95 |
43 | 2023.09.01 05:48 | buy | 15 | 0.10 | 145.617 | 0.000 | 0.000 | ||
44 | 2023.09.01 05:48 | modify | 15 | 0.10 | 145.617 | 144.017 | 0.000 | ||
45 | 2023.09.06 04:32 | close | 15 | 0.10 | 147.436 | 144.017 | 0.000 | 126.86 | 12940.81 |
46 | 2023.09.06 04:32 | sell | 16 | 0.10 | 147.436 | 0.000 | 0.000 | ||
47 | 2023.09.06 04:32 | modify | 16 | 0.10 | 147.436 | 149.036 | 0.000 | ||
48 | 2023.09.26 06:07 | s/l | 16 | 0.10 | 149.036 | 149.036 | 0.000 | -141.41 | 12799.40 |
49 | 2023.09.27 08:00 | sell | 17 | 0.10 | 148.996 | 0.000 | 0.000 | ||
50 | 2023.09.27 08:00 | modify | 17 | 0.10 | 148.996 | 150.596 | 0.000 | ||
51 | 2023.10.26 06:04 | s/l | 17 | 0.10 | 150.596 | 150.596 | 0.000 | -159.05 | 12640.35 |
52 | 2023.10.30 09:06 | buy | 18 | 0.10 | 149.676 | 0.000 | 0.000 | ||
53 | 2023.10.30 09:06 | modify | 18 | 0.10 | 149.676 | 148.076 | 0.000 | ||
54 | 2023.11.09 13:53 | close | 18 | 0.10 | 150.960 | 148.076 | 0.000 | 98.99 | 12739.35 |
55 | 2023.11.09 13:53 | sell | 19 | 0.10 | 150.960 | 0.000 | 0.000 | ||
56 | 2023.11.09 13:53 | modify | 19 | 0.10 | 150.960 | 152.560 | 0.000 | ||
57 | 2023.11.15 13:33 | close | 19 | 0.10 | 150.614 | 152.560 | 0.000 | 16.16 | 12755.50 |
58 | 2023.11.15 13:33 | buy | 20 | 0.10 | 150.614 | 0.000 | 0.000 | ||
59 | 2023.11.15 13:33 | modify | 20 | 0.10 | 150.614 | 149.014 | 0.000 | ||
60 | 2023.11.20 02:34 | s/l | 20 | 0.10 | 149.014 | 149.014 | 0.000 | -101.57 | 12653.93 |
61 | 2023.12.01 08:36 | sell | 21 | 0.10 | 148.047 | 0.000 | 0.000 | ||
62 | 2023.12.01 08:36 | modify | 21 | 0.10 | 148.047 | 149.647 | 0.000 | ||
63 | 2023.12.29 21:59 | close at stop | 21 | 0.10 | 141.005 | 149.647 | 0.000 | 451.71 | 13105.64 |