Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=2; RSI_OBSLevels=2; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; 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 | 6538 | Ticks modelled | 25858521 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1524.57 | Gross profit | 1771.89 | Gross loss | -247.32 |
Profit factor | 7.16 | Expected payoff | 72.60 | ||
Absolute drawdown | 152.25 | Maximal drawdown | 192.16 (11.07%) | Relative drawdown | 15.54% (156.03) |
Total trades | 21 | Short positions (won %) | 8 (50.00%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 15 (71.43%) | Loss trades (% of total) | 6 (28.57%) | ||
Largest | profit trade | 166.62 | loss trade | -114.96 | |
Average | profit trade | 118.13 | loss trade | -41.22 | |
Maximum | consecutive wins (profit in money) | 6 (916.11) | consecutive losses (loss in money) | 1 (-114.96) | |
Maximal | consecutive profit (count of wins) | 916.11 (6) | consecutive loss (count of losses) | -114.96 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.15 20:04 | buy | 1 | 0.10 | 98.550 | 0.000 | 0.000 | ||
2 | 2023.11.15 20:04 | modify | 1 | 0.10 | 98.550 | 96.350 | 100.950 | ||
3 | 2023.12.05 08:37 | close | 1 | 0.10 | 96.640 | 96.350 | 100.950 | -114.96 | 885.04 |
4 | 2023.12.05 08:37 | sell | 2 | 0.10 | 96.640 | 0.000 | 0.000 | ||
5 | 2023.12.05 08:37 | modify | 2 | 0.10 | 96.640 | 98.840 | 94.240 | ||
6 | 2023.12.07 10:22 | modify | 2 | 0.10 | 96.640 | 96.640 | 94.240 | ||
7 | 2023.12.07 17:46 | modify | 2 | 0.10 | 96.640 | 96.134 | 94.240 | ||
8 | 2023.12.07 17:46 | modify | 2 | 0.10 | 96.640 | 94.640 | 94.240 | ||
9 | 2023.12.07 17:46 | modify | 2 | 0.10 | 96.640 | 94.340 | 94.240 | ||
10 | 2023.12.07 17:47 | t/p | 2 | 0.10 | 94.240 | 94.340 | 94.240 | 150.16 | 1035.20 |
11 | 2023.12.11 13:09 | buy | 3 | 0.10 | 95.972 | 0.000 | 0.000 | ||
12 | 2023.12.11 13:09 | modify | 3 | 0.10 | 95.972 | 93.772 | 98.372 | ||
13 | 2023.12.19 10:50 | modify | 3 | 0.10 | 95.972 | 95.973 | 98.372 | ||
14 | 2023.12.29 21:57 | s/l | 3 | 0.10 | 95.973 | 95.973 | 98.372 | 8.11 | 1043.30 |
15 | 2024.01.09 21:11 | buy | 4 | 0.10 | 96.636 | 0.000 | 0.000 | ||
16 | 2024.01.09 21:11 | modify | 4 | 0.10 | 96.636 | 94.436 | 99.036 | ||
17 | 2024.02.16 17:52 | modify | 4 | 0.10 | 96.636 | 96.636 | 99.036 | ||
18 | 2024.02.22 06:48 | modify | 4 | 0.10 | 96.636 | 97.136 | 99.036 | ||
19 | 2024.02.22 07:15 | modify | 4 | 0.10 | 96.636 | 98.636 | 99.036 | ||
20 | 2024.02.22 08:26 | modify | 4 | 0.10 | 96.636 | 98.936 | 99.036 | ||
21 | 2024.02.22 08:42 | s/l | 4 | 0.10 | 98.936 | 98.936 | 99.036 | 166.62 | 1209.92 |
22 | 2024.02.28 13:07 | sell | 5 | 0.10 | 97.886 | 0.000 | 0.000 | ||
23 | 2024.02.28 13:07 | modify | 5 | 0.10 | 97.886 | 100.086 | 95.486 | ||
24 | 2024.03.13 14:02 | close | 5 | 0.10 | 97.844 | 100.086 | 95.486 | -12.70 | 1197.22 |
25 | 2024.03.13 14:02 | buy | 6 | 0.10 | 97.844 | 0.000 | 0.000 | ||
26 | 2024.03.13 14:02 | modify | 6 | 0.10 | 97.844 | 95.644 | 100.244 | ||
27 | 2024.03.20 19:26 | modify | 6 | 0.10 | 97.844 | 97.844 | 100.244 | ||
28 | 2024.03.21 05:34 | modify | 6 | 0.10 | 97.844 | 98.346 | 100.244 | ||
29 | 2024.03.21 06:01 | modify | 6 | 0.10 | 97.844 | 99.844 | 100.244 | ||
30 | 2024.03.21 09:01 | s/l | 6 | 0.10 | 99.844 | 99.844 | 100.244 | 132.81 | 1330.04 |
31 | 2024.04.10 18:01 | sell | 7 | 0.10 | 99.548 | 0.000 | 0.000 | ||
32 | 2024.04.10 18:01 | modify | 7 | 0.10 | 99.548 | 101.748 | 97.148 | ||
33 | 2024.04.18 09:00 | close | 7 | 0.10 | 99.543 | 101.748 | 97.148 | -10.68 | 1319.35 |
34 | 2024.04.18 09:00 | buy | 8 | 0.10 | 99.543 | 0.000 | 0.000 | ||
35 | 2024.04.18 09:00 | modify | 8 | 0.10 | 99.543 | 97.343 | 101.943 | ||
36 | 2024.04.25 02:08 | modify | 8 | 0.10 | 99.543 | 99.544 | 101.943 | ||
37 | 2024.04.25 08:57 | modify | 8 | 0.10 | 99.543 | 100.045 | 101.943 | ||
38 | 2024.04.26 03:31 | modify | 8 | 0.10 | 99.543 | 101.543 | 101.943 | ||
39 | 2024.04.26 04:30 | modify | 8 | 0.10 | 99.543 | 101.843 | 101.943 | ||
40 | 2024.04.26 04:49 | t/p | 8 | 0.10 | 101.943 | 101.843 | 101.943 | 157.76 | 1477.11 |
41 | 2024.04.26 13:35 | buy | 9 | 0.10 | 102.576 | 0.000 | 0.000 | ||
42 | 2024.04.26 13:35 | modify | 9 | 0.10 | 102.576 | 100.376 | 104.976 | ||
43 | 2024.04.29 01:35 | modify | 9 | 0.10 | 102.576 | 102.583 | 104.976 | ||
44 | 2024.04.29 01:35 | modify | 9 | 0.10 | 102.576 | 103.088 | 104.976 | ||
45 | 2024.04.29 01:35 | modify | 9 | 0.10 | 102.576 | 104.576 | 104.976 | ||
46 | 2024.04.29 01:35 | modify | 9 | 0.10 | 102.576 | 104.876 | 104.976 | ||
47 | 2024.04.29 01:35 | s/l | 9 | 0.10 | 104.876 | 104.876 | 104.976 | 148.50 | 1625.61 |
48 | 2024.05.08 20:11 | buy | 10 | 0.10 | 102.376 | 0.000 | 0.000 | ||
49 | 2024.05.08 20:11 | modify | 10 | 0.10 | 102.376 | 100.176 | 104.776 | ||
50 | 2024.05.15 03:30 | modify | 10 | 0.10 | 102.376 | 102.376 | 104.776 | ||
51 | 2024.05.15 13:06 | close | 10 | 0.10 | 103.384 | 102.376 | 104.776 | 67.73 | 1693.34 |
52 | 2024.05.15 13:06 | sell | 11 | 0.10 | 103.384 | 0.000 | 0.000 | ||
53 | 2024.05.15 13:06 | modify | 11 | 0.10 | 103.384 | 105.584 | 100.984 | ||
54 | 2024.05.16 20:09 | close | 11 | 0.10 | 103.779 | 105.584 | 100.984 | -28.74 | 1664.60 |
55 | 2024.05.16 20:09 | buy | 12 | 0.10 | 103.779 | 0.000 | 0.000 | ||
56 | 2024.05.16 20:09 | modify | 12 | 0.10 | 103.779 | 101.579 | 106.179 | ||
57 | 2024.05.20 13:03 | close | 12 | 0.10 | 104.107 | 101.579 | 106.179 | 21.92 | 1686.52 |
58 | 2024.05.20 13:03 | sell | 13 | 0.10 | 104.107 | 0.000 | 0.000 | ||
59 | 2024.05.20 13:03 | modify | 13 | 0.10 | 104.107 | 106.307 | 101.707 | ||
60 | 2024.05.27 18:20 | close | 13 | 0.10 | 104.438 | 106.307 | 101.707 | -29.01 | 1657.51 |
61 | 2024.05.27 18:20 | buy | 14 | 0.10 | 104.438 | 0.000 | 0.000 | ||
62 | 2024.05.27 18:20 | modify | 14 | 0.10 | 104.438 | 102.238 | 106.838 | ||
63 | 2024.06.21 20:20 | modify | 14 | 0.10 | 104.438 | 104.439 | 106.838 | ||
64 | 2024.06.26 01:31 | modify | 14 | 0.10 | 104.438 | 104.939 | 106.838 | ||
65 | 2024.06.26 02:00 | modify | 14 | 0.10 | 104.438 | 106.438 | 106.838 | ||
66 | 2024.06.26 05:23 | modify | 14 | 0.10 | 104.438 | 106.738 | 106.838 | ||
67 | 2024.06.26 05:41 | t/p | 14 | 0.10 | 106.838 | 106.738 | 106.838 | 166.59 | 1824.10 |
68 | 2024.06.26 08:04 | buy | 15 | 0.10 | 106.810 | 0.000 | 0.000 | ||
69 | 2024.06.26 08:04 | modify | 15 | 0.10 | 106.810 | 104.610 | 109.210 | ||
70 | 2024.07.03 14:03 | modify | 15 | 0.10 | 106.810 | 106.810 | 109.210 | ||
71 | 2024.07.10 03:31 | modify | 15 | 0.10 | 106.810 | 107.312 | 109.210 | ||
72 | 2024.07.10 14:02 | modify | 15 | 0.10 | 106.810 | 108.810 | 109.210 | ||
73 | 2024.07.11 01:44 | modify | 15 | 0.10 | 106.810 | 109.110 | 109.210 | ||
74 | 2024.07.11 01:53 | t/p | 15 | 0.10 | 109.210 | 109.110 | 109.210 | 161.37 | 1985.47 |
75 | 2024.07.17 15:19 | sell | 16 | 0.10 | 105.380 | 0.000 | 0.000 | ||
76 | 2024.07.17 15:19 | modify | 16 | 0.10 | 105.380 | 107.580 | 102.980 | ||
77 | 2024.07.23 03:50 | modify | 16 | 0.10 | 105.380 | 105.374 | 102.980 | ||
78 | 2024.07.23 08:19 | modify | 16 | 0.10 | 105.380 | 104.873 | 102.980 | ||
79 | 2024.07.23 16:38 | modify | 16 | 0.10 | 105.380 | 103.380 | 102.980 | ||
80 | 2024.07.23 17:25 | modify | 16 | 0.10 | 105.380 | 103.080 | 102.980 | ||
81 | 2024.07.23 17:27 | t/p | 16 | 0.10 | 102.980 | 103.080 | 102.980 | 147.89 | 2133.36 |
82 | 2024.08.02 19:24 | sell | 17 | 0.10 | 95.553 | 0.000 | 0.000 | ||
83 | 2024.08.02 19:24 | modify | 17 | 0.10 | 95.553 | 97.753 | 93.153 | ||
84 | 2024.08.05 01:13 | modify | 17 | 0.10 | 95.553 | 95.551 | 93.153 | ||
85 | 2024.08.05 04:08 | modify | 17 | 0.10 | 95.553 | 95.035 | 93.153 | ||
86 | 2024.08.05 04:11 | modify | 17 | 0.10 | 95.553 | 93.553 | 93.153 | ||
87 | 2024.08.05 04:11 | modify | 17 | 0.10 | 95.553 | 93.253 | 93.153 | ||
88 | 2024.08.05 04:12 | s/l | 17 | 0.10 | 93.253 | 93.253 | 93.153 | 146.95 | 2280.31 |
89 | 2024.08.13 10:00 | buy | 18 | 0.10 | 97.655 | 0.000 | 0.000 | ||
90 | 2024.08.13 10:00 | modify | 18 | 0.10 | 97.655 | 95.455 | 100.055 | ||
91 | 2024.09.01 23:09 | modify | 18 | 0.10 | 97.655 | 97.656 | 100.055 | ||
92 | 2024.09.02 13:29 | modify | 18 | 0.10 | 97.655 | 98.159 | 100.055 | ||
93 | 2024.09.02 14:54 | modify | 18 | 0.10 | 97.655 | 99.655 | 100.055 | ||
94 | 2024.09.02 21:04 | s/l | 18 | 0.10 | 99.655 | 99.655 | 100.055 | 136.80 | 2417.11 |
95 | 2024.09.16 18:44 | buy | 19 | 0.10 | 94.866 | 0.000 | 0.000 | ||
96 | 2024.09.16 18:44 | modify | 19 | 0.10 | 94.866 | 92.666 | 97.266 | ||
97 | 2024.09.18 23:17 | modify | 19 | 0.10 | 94.866 | 94.871 | 97.266 | ||
98 | 2024.09.19 01:31 | modify | 19 | 0.10 | 94.866 | 95.373 | 97.266 | ||
99 | 2024.09.19 01:38 | modify | 19 | 0.10 | 94.866 | 96.866 | 97.266 | ||
100 | 2024.09.19 02:00 | modify | 19 | 0.10 | 94.866 | 97.166 | 97.266 | ||
101 | 2024.09.19 02:04 | t/p | 19 | 0.10 | 97.266 | 97.166 | 97.266 | 156.51 | 2573.62 |
102 | 2024.10.04 18:02 | buy | 20 | 0.10 | 101.124 | 0.000 | 0.000 | ||
103 | 2024.10.04 18:02 | modify | 20 | 0.10 | 101.124 | 98.924 | 103.524 | ||
104 | 2024.10.18 20:05 | close | 20 | 0.10 | 100.241 | 98.924 | 103.524 | -51.22 | 2522.40 |
105 | 2024.10.18 20:05 | sell | 21 | 0.10 | 100.241 | 0.000 | 0.000 | ||
106 | 2024.10.18 20:05 | modify | 21 | 0.10 | 100.241 | 102.441 | 97.841 | ||
107 | 2024.10.31 23:59 | close at stop | 21 | 0.10 | 99.985 | 102.441 | 97.841 | 2.17 | 2524.57 |