Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=4; RSI_OBSLevels=6; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=100; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=80; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 6548 | Ticks modelled | 36252416 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1476.23 | Gross profit | 2386.02 | Gross loss | -909.78 |
Profit factor | 2.62 | Expected payoff | 34.33 | ||
Absolute drawdown | 25.05 | Maximal drawdown | 540.34 (4.96%) | Relative drawdown | 4.96% (540.34) |
Total trades | 43 | Short positions (won %) | 21 (47.62%) | Long positions (won %) | 22 (68.18%) |
Profit trades (% of total) | 25 (58.14%) | Loss trades (% of total) | 18 (41.86%) | ||
Largest | profit trade | 163.43 | loss trade | -73.78 | |
Average | profit trade | 95.44 | loss trade | -50.54 | |
Maximum | consecutive wins (profit in money) | 7 (614.30) | consecutive losses (loss in money) | 8 (-423.11) | |
Maximal | consecutive profit (count of wins) | 675.97 (6) | consecutive loss (count of losses) | -423.11 (8) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.03 18:00 | sell | 1 | 0.10 | 135.394 | 0.000 | 0.000 | ||
2 | 2023.05.03 18:00 | modify | 1 | 0.10 | 135.394 | 136.394 | 133.194 | ||
3 | 2023.05.04 14:26 | modify | 1 | 0.10 | 135.394 | 134.794 | 133.194 | ||
4 | 2023.05.05 12:30 | s/l | 1 | 0.10 | 134.794 | 134.794 | 133.194 | 36.60 | 10036.60 |
5 | 2023.05.17 13:05 | buy | 2 | 0.10 | 136.992 | 0.000 | 0.000 | ||
6 | 2023.05.17 13:05 | modify | 2 | 0.10 | 136.992 | 135.992 | 139.192 | ||
7 | 2023.05.18 12:52 | modify | 2 | 0.10 | 136.992 | 137.593 | 139.192 | ||
8 | 2023.05.19 15:17 | s/l | 2 | 0.10 | 137.593 | 137.593 | 139.192 | 47.26 | 10083.86 |
9 | 2023.05.24 22:37 | buy | 3 | 0.10 | 139.269 | 0.000 | 0.000 | ||
10 | 2023.05.24 22:37 | modify | 3 | 0.10 | 139.269 | 138.269 | 141.469 | ||
11 | 2023.05.26 15:10 | modify | 3 | 0.10 | 139.269 | 139.876 | 141.469 | ||
12 | 2023.05.30 11:14 | s/l | 3 | 0.10 | 139.876 | 139.876 | 141.469 | 48.75 | 10132.61 |
13 | 2023.06.27 22:56 | buy | 4 | 0.10 | 144.005 | 0.000 | 0.000 | ||
14 | 2023.06.27 22:56 | modify | 4 | 0.10 | 144.005 | 143.005 | 146.205 | ||
15 | 2023.07.04 14:59 | close | 4 | 0.10 | 144.398 | 143.005 | 146.205 | 33.48 | 10166.09 |
16 | 2023.07.04 14:59 | sell | 5 | 0.10 | 144.398 | 0.000 | 0.000 | ||
17 | 2023.07.04 14:59 | modify | 5 | 0.10 | 144.398 | 145.398 | 142.198 | ||
18 | 2023.07.07 08:48 | modify | 5 | 0.10 | 144.398 | 143.797 | 142.198 | ||
19 | 2023.07.07 13:46 | modify | 5 | 0.10 | 144.398 | 143.288 | 142.198 | ||
20 | 2023.07.07 14:45 | t/p | 5 | 0.10 | 142.198 | 143.288 | 142.198 | 144.84 | 10310.93 |
21 | 2023.07.09 22:00 | sell | 6 | 0.10 | 142.230 | 0.000 | 0.000 | ||
22 | 2023.07.09 22:00 | modify | 6 | 0.10 | 142.230 | 143.230 | 140.030 | ||
23 | 2023.07.11 02:43 | modify | 6 | 0.10 | 142.230 | 141.629 | 140.030 | ||
24 | 2023.07.11 10:15 | modify | 6 | 0.10 | 142.230 | 141.125 | 140.030 | ||
25 | 2023.07.12 00:06 | t/p | 6 | 0.10 | 140.030 | 141.125 | 140.030 | 151.18 | 10462.11 |
26 | 2023.07.12 08:08 | sell | 7 | 0.10 | 139.611 | 0.000 | 0.000 | ||
27 | 2023.07.12 08:08 | modify | 7 | 0.10 | 139.611 | 140.611 | 137.411 | ||
28 | 2023.07.12 15:53 | modify | 7 | 0.10 | 139.611 | 139.006 | 137.411 | ||
29 | 2023.07.14 00:59 | modify | 7 | 0.10 | 139.611 | 138.504 | 137.411 | ||
30 | 2023.07.14 01:38 | t/p | 7 | 0.10 | 137.411 | 138.504 | 137.411 | 152.19 | 10614.30 |
31 | 2023.07.18 13:01 | sell | 8 | 0.10 | 138.262 | 0.000 | 0.000 | ||
32 | 2023.07.18 13:01 | modify | 8 | 0.10 | 138.262 | 139.262 | 136.062 | ||
33 | 2023.07.19 02:05 | s/l | 8 | 0.10 | 139.262 | 139.262 | 136.062 | -73.78 | 10540.52 |
34 | 2023.07.26 15:05 | sell | 9 | 0.10 | 140.431 | 0.000 | 0.000 | ||
35 | 2023.07.26 15:05 | modify | 9 | 0.10 | 140.431 | 141.431 | 138.231 | ||
36 | 2023.07.27 19:39 | modify | 9 | 0.10 | 140.431 | 139.830 | 138.231 | ||
37 | 2023.07.28 03:28 | s/l | 9 | 0.10 | 139.830 | 139.830 | 138.231 | 35.05 | 10575.57 |
38 | 2023.07.31 14:12 | buy | 10 | 0.10 | 142.223 | 0.000 | 0.000 | ||
39 | 2023.07.31 14:12 | modify | 10 | 0.10 | 142.223 | 141.223 | 144.423 | ||
40 | 2023.08.03 04:04 | modify | 10 | 0.10 | 142.223 | 142.831 | 144.423 | ||
41 | 2023.08.03 08:56 | s/l | 10 | 0.10 | 142.831 | 142.831 | 144.423 | 47.04 | 10622.61 |
42 | 2023.08.07 11:57 | buy | 11 | 0.10 | 142.249 | 0.000 | 0.000 | ||
43 | 2023.08.07 11:57 | modify | 11 | 0.10 | 142.249 | 141.249 | 144.449 | ||
44 | 2023.08.09 14:50 | modify | 11 | 0.10 | 142.249 | 142.854 | 144.449 | ||
45 | 2023.08.10 13:12 | modify | 11 | 0.10 | 142.249 | 143.357 | 144.449 | ||
46 | 2023.08.10 15:11 | t/p | 11 | 0.10 | 144.449 | 143.357 | 144.449 | 156.77 | 10779.38 |
47 | 2023.08.18 08:25 | sell | 12 | 0.10 | 145.426 | 0.000 | 0.000 | ||
48 | 2023.08.18 08:25 | modify | 12 | 0.10 | 145.426 | 146.426 | 143.226 | ||
49 | 2023.08.21 15:18 | s/l | 12 | 0.10 | 146.426 | 146.426 | 143.226 | -70.28 | 10709.11 |
50 | 2023.08.21 18:57 | buy | 13 | 0.10 | 146.130 | 0.000 | 0.000 | ||
51 | 2023.08.21 18:57 | modify | 13 | 0.10 | 146.130 | 145.130 | 148.330 | ||
52 | 2023.08.23 13:25 | s/l | 13 | 0.10 | 145.130 | 145.130 | 148.330 | -67.11 | 10641.99 |
53 | 2023.09.04 20:59 | buy | 14 | 0.10 | 146.487 | 0.000 | 0.000 | ||
54 | 2023.09.04 20:59 | modify | 14 | 0.10 | 146.487 | 145.487 | 148.687 | ||
55 | 2023.09.15 10:38 | modify | 14 | 0.10 | 146.487 | 147.087 | 148.687 | ||
56 | 2023.09.21 00:02 | modify | 14 | 0.10 | 146.487 | 147.591 | 148.687 | ||
57 | 2023.09.21 14:17 | s/l | 14 | 0.10 | 147.591 | 147.591 | 148.687 | 91.78 | 10733.78 |
58 | 2023.09.22 10:08 | buy | 15 | 0.10 | 148.207 | 0.000 | 0.000 | ||
59 | 2023.09.22 10:08 | modify | 15 | 0.10 | 148.207 | 147.207 | 150.407 | ||
60 | 2023.09.27 16:39 | modify | 15 | 0.10 | 148.207 | 148.814 | 150.407 | ||
61 | 2023.09.29 06:45 | s/l | 15 | 0.10 | 148.814 | 148.814 | 150.407 | 47.05 | 10780.83 |
62 | 2023.09.29 20:38 | buy | 16 | 0.10 | 149.395 | 0.000 | 0.000 | ||
63 | 2023.09.29 20:38 | modify | 16 | 0.10 | 149.395 | 148.395 | 151.595 | ||
64 | 2023.10.03 14:12 | s/l | 16 | 0.10 | 148.395 | 148.395 | 151.595 | -65.63 | 10715.19 |
65 | 2023.10.10 12:54 | buy | 17 | 0.10 | 148.924 | 0.000 | 0.000 | ||
66 | 2023.10.10 12:54 | modify | 17 | 0.10 | 148.924 | 147.924 | 151.124 | ||
67 | 2023.10.22 22:01 | close | 17 | 0.10 | 149.844 | 147.924 | 151.124 | 72.13 | 10787.32 |
68 | 2023.10.22 22:01 | sell | 18 | 0.10 | 149.844 | 0.000 | 0.000 | ||
69 | 2023.10.22 22:01 | modify | 18 | 0.10 | 149.844 | 150.844 | 147.644 | ||
70 | 2023.10.24 21:02 | close | 18 | 0.10 | 149.870 | 150.844 | 147.644 | -5.68 | 10781.64 |
71 | 2023.10.24 21:02 | buy | 19 | 0.10 | 149.870 | 0.000 | 0.000 | ||
72 | 2023.10.24 21:02 | modify | 19 | 0.10 | 149.870 | 148.870 | 152.070 | ||
73 | 2023.10.27 11:11 | close | 19 | 0.10 | 150.114 | 148.870 | 152.070 | 20.72 | 10802.36 |
74 | 2023.10.27 11:11 | sell | 20 | 0.10 | 150.114 | 0.000 | 0.000 | ||
75 | 2023.10.27 11:11 | modify | 20 | 0.10 | 150.114 | 151.114 | 147.914 | ||
76 | 2023.10.31 14:00 | s/l | 20 | 0.10 | 151.114 | 151.114 | 147.914 | -70.12 | 10732.23 |
77 | 2023.11.02 13:46 | sell | 21 | 0.10 | 150.283 | 0.000 | 0.000 | ||
78 | 2023.11.02 13:46 | modify | 21 | 0.10 | 150.283 | 151.283 | 148.083 | ||
79 | 2023.11.07 15:31 | close | 21 | 0.10 | 150.511 | 151.283 | 148.083 | -21.08 | 10711.15 |
80 | 2023.11.07 15:31 | buy | 22 | 0.10 | 150.511 | 0.000 | 0.000 | ||
81 | 2023.11.07 15:31 | modify | 22 | 0.10 | 150.511 | 149.511 | 152.711 | ||
82 | 2023.11.17 10:06 | s/l | 22 | 0.10 | 149.511 | 149.511 | 152.711 | -56.16 | 10654.99 |
83 | 2023.11.21 09:21 | sell | 23 | 0.10 | 147.642 | 0.000 | 0.000 | ||
84 | 2023.11.21 09:21 | modify | 23 | 0.10 | 147.642 | 148.642 | 145.442 | ||
85 | 2023.11.22 05:24 | s/l | 23 | 0.10 | 148.642 | 148.642 | 145.442 | -69.25 | 10585.74 |
86 | 2023.11.23 09:02 | sell | 24 | 0.10 | 149.140 | 0.000 | 0.000 | ||
87 | 2023.11.23 09:02 | modify | 24 | 0.10 | 149.140 | 150.140 | 146.940 | ||
88 | 2023.11.23 21:10 | close | 24 | 0.10 | 149.568 | 150.140 | 146.940 | -28.62 | 10557.12 |
89 | 2023.11.23 21:10 | buy | 25 | 0.10 | 149.568 | 0.000 | 0.000 | ||
90 | 2023.11.23 21:10 | modify | 25 | 0.10 | 149.568 | 148.568 | 151.768 | ||
91 | 2023.11.27 19:38 | s/l | 25 | 0.10 | 148.568 | 148.568 | 151.768 | -65.52 | 10491.60 |
92 | 2023.12.07 21:13 | sell | 26 | 0.10 | 143.883 | 0.000 | 0.000 | ||
93 | 2023.12.07 21:13 | modify | 26 | 0.10 | 143.883 | 144.883 | 141.683 | ||
94 | 2023.12.08 13:30 | s/l | 26 | 0.10 | 144.883 | 144.883 | 141.683 | -71.00 | 10420.60 |
95 | 2023.12.11 14:25 | buy | 27 | 0.10 | 146.182 | 0.000 | 0.000 | ||
96 | 2023.12.11 14:25 | modify | 27 | 0.10 | 146.182 | 145.182 | 148.382 | ||
97 | 2023.12.12 08:09 | close | 27 | 0.10 | 145.567 | 145.182 | 148.382 | -41.36 | 10379.24 |
98 | 2023.12.12 08:09 | sell | 28 | 0.10 | 145.567 | 0.000 | 0.000 | ||
99 | 2023.12.12 08:09 | modify | 28 | 0.10 | 145.567 | 146.567 | 143.367 | ||
100 | 2023.12.13 19:12 | modify | 28 | 0.10 | 145.567 | 144.965 | 143.367 | ||
101 | 2023.12.13 19:36 | modify | 28 | 0.10 | 145.567 | 144.463 | 143.367 | ||
102 | 2023.12.13 19:40 | t/p | 28 | 0.10 | 143.367 | 144.463 | 143.367 | 151.47 | 10530.72 |
103 | 2023.12.15 13:25 | sell | 29 | 0.10 | 141.769 | 0.000 | 0.000 | ||
104 | 2023.12.15 13:25 | modify | 29 | 0.10 | 141.769 | 142.769 | 139.569 | ||
105 | 2023.12.18 10:40 | s/l | 29 | 0.10 | 142.769 | 142.769 | 139.569 | -72.02 | 10458.70 |
106 | 2023.12.20 12:13 | sell | 30 | 0.10 | 143.485 | 0.000 | 0.000 | ||
107 | 2023.12.20 12:13 | modify | 30 | 0.10 | 143.485 | 144.485 | 141.285 | ||
108 | 2023.12.21 16:22 | modify | 30 | 0.10 | 143.485 | 142.885 | 141.285 | ||
109 | 2023.12.27 19:36 | modify | 30 | 0.10 | 143.485 | 142.384 | 141.285 | ||
110 | 2023.12.28 00:07 | t/p | 30 | 0.10 | 141.285 | 142.384 | 141.285 | 135.95 | 10594.65 |
111 | 2024.01.09 12:19 | buy | 31 | 0.10 | 144.022 | 0.000 | 0.000 | ||
112 | 2024.01.09 12:19 | modify | 31 | 0.10 | 144.022 | 143.022 | 146.222 | ||
113 | 2024.01.10 14:40 | modify | 31 | 0.10 | 144.022 | 144.629 | 146.222 | ||
114 | 2024.01.11 13:31 | modify | 31 | 0.10 | 144.022 | 145.130 | 146.222 | ||
115 | 2024.01.11 13:59 | t/p | 31 | 0.10 | 146.222 | 145.130 | 146.222 | 154.04 | 10748.68 |
116 | 2024.01.16 13:30 | buy | 32 | 0.10 | 146.507 | 0.000 | 0.000 | ||
117 | 2024.01.16 13:30 | modify | 32 | 0.10 | 146.507 | 145.507 | 148.707 | ||
118 | 2024.01.17 07:10 | modify | 32 | 0.10 | 146.507 | 147.113 | 148.707 | ||
119 | 2024.01.17 15:32 | modify | 32 | 0.10 | 146.507 | 147.615 | 148.707 | ||
120 | 2024.01.19 06:03 | t/p | 32 | 0.10 | 148.707 | 147.615 | 148.707 | 152.41 | 10901.09 |
121 | 2024.01.30 08:03 | sell | 33 | 0.10 | 147.359 | 0.000 | 0.000 | ||
122 | 2024.01.30 08:03 | modify | 33 | 0.10 | 147.359 | 148.359 | 145.159 | ||
123 | 2024.02.01 16:45 | modify | 33 | 0.10 | 147.359 | 146.754 | 145.159 | ||
124 | 2024.02.02 08:52 | s/l | 33 | 0.10 | 146.754 | 146.754 | 145.159 | 31.34 | 10932.43 |
125 | 2024.02.15 08:01 | sell | 34 | 0.10 | 150.217 | 0.000 | 0.000 | ||
126 | 2024.02.15 08:01 | modify | 34 | 0.10 | 150.217 | 151.217 | 148.017 | ||
127 | 2024.02.26 20:06 | close | 34 | 0.10 | 150.767 | 151.217 | 148.017 | -54.28 | 10878.16 |
128 | 2024.02.26 20:06 | buy | 35 | 0.10 | 150.767 | 0.000 | 0.000 | ||
129 | 2024.02.26 20:06 | modify | 35 | 0.10 | 150.767 | 149.767 | 152.967 | ||
130 | 2024.02.27 11:07 | close | 35 | 0.10 | 150.343 | 149.767 | 152.967 | -27.31 | 10850.85 |
131 | 2024.02.27 11:07 | sell | 36 | 0.10 | 150.343 | 0.000 | 0.000 | ||
132 | 2024.02.27 11:07 | modify | 36 | 0.10 | 150.343 | 151.343 | 148.143 | ||
133 | 2024.03.01 10:09 | close | 36 | 0.10 | 150.508 | 151.343 | 148.143 | -20.85 | 10830.01 |
134 | 2024.03.01 10:09 | buy | 37 | 0.10 | 150.508 | 0.000 | 0.000 | ||
135 | 2024.03.01 10:09 | modify | 37 | 0.10 | 150.508 | 149.508 | 152.708 | ||
136 | 2024.03.05 21:47 | close | 37 | 0.10 | 150.035 | 149.508 | 152.708 | -29.74 | 10800.26 |
137 | 2024.03.05 21:47 | sell | 38 | 0.10 | 150.035 | 0.000 | 0.000 | ||
138 | 2024.03.05 21:47 | modify | 38 | 0.10 | 150.035 | 151.035 | 147.835 | ||
139 | 2024.03.07 01:44 | modify | 38 | 0.10 | 150.035 | 149.432 | 147.835 | ||
140 | 2024.03.07 07:07 | modify | 38 | 0.10 | 150.035 | 148.928 | 147.835 | ||
141 | 2024.03.07 11:11 | t/p | 38 | 0.10 | 147.835 | 148.928 | 147.835 | 140.90 | 10941.17 |
142 | 2024.03.07 14:11 | sell | 39 | 0.10 | 147.952 | 0.000 | 0.000 | ||
143 | 2024.03.07 14:11 | modify | 39 | 0.10 | 147.952 | 148.952 | 145.752 | ||
144 | 2024.03.08 13:31 | modify | 39 | 0.10 | 147.952 | 147.346 | 145.752 | ||
145 | 2024.03.12 02:17 | s/l | 39 | 0.10 | 147.346 | 147.346 | 145.752 | 35.19 | 10976.35 |
146 | 2024.03.19 21:01 | buy | 40 | 0.10 | 150.835 | 0.000 | 0.000 | ||
147 | 2024.03.19 21:01 | modify | 40 | 0.10 | 150.835 | 149.835 | 153.035 | ||
148 | 2024.04.10 12:30 | modify | 40 | 0.10 | 150.835 | 151.475 | 153.035 | ||
149 | 2024.04.10 14:55 | modify | 40 | 0.10 | 150.835 | 151.976 | 153.035 | ||
150 | 2024.04.10 20:38 | t/p | 40 | 0.10 | 153.035 | 151.976 | 153.035 | 163.43 | 11139.78 |
151 | 2024.04.10 22:06 | buy | 41 | 0.10 | 152.927 | 0.000 | 0.000 | ||
152 | 2024.04.10 22:06 | modify | 41 | 0.10 | 152.927 | 151.927 | 155.127 | ||
153 | 2024.04.15 12:31 | modify | 41 | 0.10 | 152.927 | 153.531 | 155.127 | ||
154 | 2024.04.22 16:22 | modify | 41 | 0.10 | 152.927 | 154.033 | 155.127 | ||
155 | 2024.04.24 12:13 | t/p | 41 | 0.10 | 155.127 | 154.033 | 155.127 | 154.33 | 11294.11 |
156 | 2024.04.24 13:02 | buy | 42 | 0.10 | 154.946 | 0.000 | 0.000 | ||
157 | 2024.04.24 13:02 | modify | 42 | 0.10 | 154.946 | 153.946 | 157.146 | ||
158 | 2024.04.26 06:57 | modify | 42 | 0.10 | 154.946 | 155.553 | 157.146 | ||
159 | 2024.04.26 08:01 | s/l | 42 | 0.10 | 155.553 | 155.553 | 157.146 | 42.61 | 11336.72 |
160 | 2024.04.26 11:16 | buy | 43 | 0.10 | 156.507 | 0.000 | 0.000 | ||
161 | 2024.04.26 11:16 | modify | 43 | 0.10 | 156.507 | 155.507 | 158.707 | ||
162 | 2024.04.26 20:00 | modify | 43 | 0.10 | 156.507 | 157.115 | 158.707 | ||
163 | 2024.04.26 20:35 | modify | 43 | 0.10 | 156.507 | 157.625 | 158.707 | ||
164 | 2024.04.29 01:35 | t/p | 43 | 0.10 | 158.707 | 157.625 | 158.707 | 139.51 | 11476.23 |