Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=8; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=160; TrailingStep=30; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=30; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 1913 | Ticks modelled | 47361285 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2108.22 | Gross profit | 2312.87 | Gross loss | -204.65 |
Profit factor | 11.30 | Expected payoff | 100.39 | ||
Absolute drawdown | 7.33 | Maximal drawdown | 187.34 (7.97%) | Relative drawdown | 14.99% (185.22) |
Total trades | 21 | Short positions (won %) | 8 (87.50%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 18 (85.71%) | Loss trades (% of total) | 3 (14.29%) | ||
Largest | profit trade | 159.22 | loss trade | -147.11 | |
Average | profit trade | 128.49 | loss trade | -68.22 | |
Maximum | consecutive wins (profit in money) | 16 (1995.95) | consecutive losses (loss in money) | 2 (-57.54) | |
Maximal | consecutive profit (count of wins) | 1995.95 (16) | consecutive loss (count of losses) | -147.11 (1) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.07 11:38 | buy | 1 | 0.10 | 160.541 | 0.000 | 0.000 | ||
2 | 2023.11.07 11:38 | modify | 1 | 0.10 | 160.541 | 158.141 | 162.941 | ||
3 | 2023.11.13 04:31 | modify | 1 | 0.10 | 160.541 | 160.541 | 162.941 | ||
4 | 2023.11.14 08:36 | modify | 1 | 0.10 | 160.541 | 160.843 | 162.941 | ||
5 | 2023.11.14 09:48 | modify | 1 | 0.10 | 160.541 | 162.141 | 162.941 | ||
6 | 2023.11.14 13:30 | modify | 1 | 0.10 | 160.541 | 162.741 | 162.941 | ||
7 | 2023.11.14 13:30 | t/p | 1 | 0.10 | 162.941 | 162.741 | 162.941 | 159.12 | 1159.12 |
8 | 2023.11.16 16:12 | buy | 2 | 0.10 | 163.588 | 0.000 | 0.000 | ||
9 | 2023.11.16 16:12 | modify | 2 | 0.10 | 163.588 | 161.188 | 165.988 | ||
10 | 2023.11.29 23:03 | s/l | 2 | 0.10 | 161.188 | 161.188 | 165.988 | -147.11 | 1012.01 |
11 | 2024.01.16 13:48 | buy | 3 | 0.10 | 159.402 | 0.000 | 0.000 | ||
12 | 2024.01.16 13:48 | modify | 3 | 0.10 | 159.402 | 157.002 | 161.802 | ||
13 | 2024.01.17 15:01 | modify | 3 | 0.10 | 159.402 | 159.408 | 161.802 | ||
14 | 2024.01.18 00:33 | modify | 3 | 0.10 | 159.402 | 159.709 | 161.802 | ||
15 | 2024.01.19 01:40 | modify | 3 | 0.10 | 159.402 | 161.002 | 161.802 | ||
16 | 2024.01.19 05:38 | modify | 3 | 0.10 | 159.402 | 161.602 | 161.802 | ||
17 | 2024.01.19 06:05 | t/p | 3 | 0.10 | 161.802 | 161.602 | 161.802 | 157.80 | 1169.80 |
18 | 2024.01.19 10:13 | buy | 4 | 0.10 | 160.881 | 0.000 | 0.000 | ||
19 | 2024.01.19 10:13 | modify | 4 | 0.10 | 160.881 | 158.481 | 163.281 | ||
20 | 2024.01.30 15:06 | close | 4 | 0.10 | 160.004 | 158.481 | 163.281 | -50.49 | 1119.32 |
21 | 2024.01.30 15:06 | sell | 5 | 0.10 | 160.004 | 0.000 | 0.000 | ||
22 | 2024.01.30 15:06 | modify | 5 | 0.10 | 160.004 | 162.404 | 157.604 | ||
23 | 2024.02.01 08:03 | modify | 5 | 0.10 | 160.004 | 160.003 | 157.604 | ||
24 | 2024.02.02 15:36 | s/l | 5 | 0.10 | 160.003 | 160.003 | 157.604 | -7.05 | 1112.27 |
25 | 2024.03.01 01:44 | sell | 6 | 0.10 | 162.612 | 0.000 | 0.000 | ||
26 | 2024.03.01 01:44 | modify | 6 | 0.10 | 162.612 | 165.012 | 160.212 | ||
27 | 2024.03.07 12:04 | modify | 6 | 0.10 | 162.612 | 162.603 | 160.212 | ||
28 | 2024.03.07 13:23 | modify | 6 | 0.10 | 162.612 | 162.302 | 160.212 | ||
29 | 2024.03.07 13:39 | modify | 6 | 0.10 | 162.612 | 161.012 | 160.212 | ||
30 | 2024.03.07 14:05 | s/l | 6 | 0.10 | 161.012 | 161.012 | 160.212 | 94.49 | 1206.75 |
31 | 2024.03.12 12:40 | buy | 7 | 0.10 | 161.050 | 0.000 | 0.000 | ||
32 | 2024.03.12 12:40 | modify | 7 | 0.10 | 161.050 | 158.650 | 163.450 | ||
33 | 2024.03.18 09:37 | modify | 7 | 0.10 | 161.050 | 161.055 | 163.450 | ||
34 | 2024.03.19 03:40 | modify | 7 | 0.10 | 161.050 | 161.367 | 163.450 | ||
35 | 2024.03.19 04:42 | modify | 7 | 0.10 | 161.050 | 162.650 | 163.450 | ||
36 | 2024.03.19 05:24 | modify | 7 | 0.10 | 161.050 | 163.250 | 163.450 | ||
37 | 2024.03.19 06:33 | t/p | 7 | 0.10 | 163.450 | 163.250 | 163.450 | 159.22 | 1365.97 |
38 | 2024.04.09 14:46 | buy | 8 | 0.10 | 164.603 | 0.000 | 0.000 | ||
39 | 2024.04.09 14:46 | modify | 8 | 0.10 | 164.603 | 162.203 | 167.003 | ||
40 | 2024.04.24 20:30 | modify | 8 | 0.10 | 164.603 | 164.603 | 167.003 | ||
41 | 2024.04.25 04:40 | modify | 8 | 0.10 | 164.603 | 164.904 | 167.003 | ||
42 | 2024.04.25 04:57 | modify | 8 | 0.10 | 164.603 | 166.203 | 167.003 | ||
43 | 2024.04.25 06:30 | modify | 8 | 0.10 | 164.603 | 166.803 | 167.003 | ||
44 | 2024.04.25 07:09 | s/l | 8 | 0.10 | 166.803 | 166.803 | 167.003 | 153.62 | 1519.58 |
45 | 2024.05.15 08:33 | buy | 9 | 0.10 | 168.744 | 0.000 | 0.000 | ||
46 | 2024.05.15 08:33 | modify | 9 | 0.10 | 168.744 | 166.344 | 171.144 | ||
47 | 2024.05.24 12:25 | modify | 9 | 0.10 | 168.744 | 168.748 | 171.144 | ||
48 | 2024.05.28 07:01 | modify | 9 | 0.10 | 168.744 | 169.049 | 171.144 | ||
49 | 2024.05.28 17:15 | modify | 9 | 0.10 | 168.744 | 170.344 | 171.144 | ||
50 | 2024.05.29 06:09 | s/l | 9 | 0.10 | 170.344 | 170.344 | 171.144 | 112.33 | 1631.91 |
51 | 2024.05.31 07:43 | sell | 10 | 0.10 | 170.035 | 0.000 | 0.000 | ||
52 | 2024.05.31 07:43 | modify | 10 | 0.10 | 170.035 | 172.435 | 167.635 | ||
53 | 2024.06.04 10:22 | modify | 10 | 0.10 | 170.035 | 170.034 | 167.635 | ||
54 | 2024.06.04 10:44 | modify | 10 | 0.10 | 170.035 | 169.733 | 167.635 | ||
55 | 2024.06.04 14:00 | modify | 10 | 0.10 | 170.035 | 168.435 | 167.635 | ||
56 | 2024.06.04 14:06 | s/l | 10 | 0.10 | 168.435 | 168.435 | 167.635 | 100.18 | 1732.10 |
57 | 2024.06.24 10:07 | buy | 11 | 0.10 | 170.352 | 0.000 | 0.000 | ||
58 | 2024.06.24 10:07 | modify | 11 | 0.10 | 170.352 | 167.952 | 172.752 | ||
59 | 2024.06.27 13:00 | modify | 11 | 0.10 | 170.352 | 170.352 | 172.752 | ||
60 | 2024.06.28 00:55 | modify | 11 | 0.10 | 170.352 | 170.654 | 172.752 | ||
61 | 2024.06.28 00:59 | modify | 11 | 0.10 | 170.352 | 171.952 | 172.752 | ||
62 | 2024.06.28 09:09 | s/l | 11 | 0.10 | 171.952 | 171.952 | 172.752 | 107.04 | 1839.14 |
63 | 2024.06.28 11:56 | buy | 12 | 0.10 | 171.745 | 0.000 | 0.000 | ||
64 | 2024.06.28 11:56 | modify | 12 | 0.10 | 171.745 | 169.345 | 174.145 | ||
65 | 2024.07.01 06:02 | modify | 12 | 0.10 | 171.745 | 171.745 | 174.145 | ||
66 | 2024.07.01 13:18 | modify | 12 | 0.10 | 171.745 | 172.047 | 174.145 | ||
67 | 2024.07.03 04:42 | modify | 12 | 0.10 | 171.745 | 173.345 | 174.145 | ||
68 | 2024.07.03 07:03 | modify | 12 | 0.10 | 171.745 | 173.945 | 174.145 | ||
69 | 2024.07.03 07:25 | t/p | 12 | 0.10 | 174.145 | 173.945 | 174.145 | 156.57 | 1995.71 |
70 | 2024.07.16 01:02 | sell | 13 | 0.10 | 172.625 | 0.000 | 0.000 | ||
71 | 2024.07.16 01:02 | modify | 13 | 0.10 | 172.625 | 175.025 | 170.225 | ||
72 | 2024.07.17 08:12 | modify | 13 | 0.10 | 172.625 | 172.622 | 170.225 | ||
73 | 2024.07.17 16:52 | modify | 13 | 0.10 | 172.625 | 172.321 | 170.225 | ||
74 | 2024.07.17 23:05 | modify | 13 | 0.10 | 172.625 | 171.025 | 170.225 | ||
75 | 2024.07.17 23:28 | modify | 13 | 0.10 | 172.625 | 170.425 | 170.225 | ||
76 | 2024.07.17 23:28 | t/p | 13 | 0.10 | 170.225 | 170.425 | 170.225 | 153.13 | 2148.83 |
77 | 2024.07.25 16:16 | sell | 14 | 0.10 | 167.411 | 0.000 | 0.000 | ||
78 | 2024.07.25 16:16 | modify | 14 | 0.10 | 167.411 | 169.811 | 165.011 | ||
79 | 2024.07.30 16:31 | modify | 14 | 0.10 | 167.411 | 167.411 | 165.011 | ||
80 | 2024.07.30 17:26 | modify | 14 | 0.10 | 167.411 | 167.106 | 165.011 | ||
81 | 2024.07.30 20:29 | modify | 14 | 0.10 | 167.411 | 165.811 | 165.011 | ||
82 | 2024.07.30 21:05 | modify | 14 | 0.10 | 167.411 | 165.211 | 165.011 | ||
83 | 2024.07.30 21:07 | s/l | 14 | 0.10 | 165.211 | 165.211 | 165.011 | 137.41 | 2286.24 |
84 | 2024.08.29 04:47 | sell | 15 | 0.10 | 161.051 | 0.000 | 0.000 | ||
85 | 2024.08.29 04:47 | modify | 15 | 0.10 | 161.051 | 163.451 | 158.651 | ||
86 | 2024.09.04 17:55 | modify | 15 | 0.10 | 161.051 | 161.050 | 158.651 | ||
87 | 2024.09.04 22:11 | modify | 15 | 0.10 | 161.051 | 160.747 | 158.651 | ||
88 | 2024.09.04 23:29 | modify | 15 | 0.10 | 161.051 | 159.451 | 158.651 | ||
89 | 2024.09.04 23:38 | modify | 15 | 0.10 | 161.051 | 158.851 | 158.651 | ||
90 | 2024.09.04 23:45 | s/l | 15 | 0.10 | 158.851 | 158.851 | 158.651 | 136.00 | 2422.24 |
91 | 2024.09.09 09:39 | sell | 16 | 0.10 | 158.654 | 0.000 | 0.000 | ||
92 | 2024.09.09 09:39 | modify | 16 | 0.10 | 158.654 | 161.054 | 156.254 | ||
93 | 2024.09.10 15:42 | modify | 16 | 0.10 | 158.654 | 158.654 | 156.254 | ||
94 | 2024.09.10 23:59 | modify | 16 | 0.10 | 158.654 | 158.353 | 156.254 | ||
95 | 2024.09.11 00:12 | modify | 16 | 0.10 | 158.654 | 157.054 | 156.254 | ||
96 | 2024.09.11 01:37 | modify | 16 | 0.10 | 158.654 | 156.454 | 156.254 | ||
97 | 2024.09.11 01:39 | t/p | 16 | 0.10 | 156.254 | 156.454 | 156.254 | 151.75 | 2574.00 |
98 | 2024.09.12 00:01 | sell | 17 | 0.10 | 157.104 | 0.000 | 0.000 | ||
99 | 2024.09.12 00:01 | modify | 17 | 0.10 | 157.104 | 159.504 | 154.704 | ||
100 | 2024.09.16 03:37 | modify | 17 | 0.10 | 157.104 | 157.102 | 154.704 | ||
101 | 2024.09.16 07:26 | modify | 17 | 0.10 | 157.104 | 156.793 | 154.704 | ||
102 | 2024.09.16 23:08 | s/l | 17 | 0.10 | 156.793 | 156.793 | 154.704 | 17.19 | 2591.19 |
103 | 2024.09.20 06:25 | buy | 18 | 0.10 | 158.549 | 0.000 | 0.000 | ||
104 | 2024.09.20 06:25 | modify | 18 | 0.10 | 158.549 | 156.149 | 160.949 | ||
105 | 2024.09.20 07:31 | modify | 18 | 0.10 | 158.549 | 158.549 | 160.949 | ||
106 | 2024.09.20 08:44 | modify | 18 | 0.10 | 158.549 | 158.852 | 160.949 | ||
107 | 2024.09.20 08:46 | modify | 18 | 0.10 | 158.549 | 160.149 | 160.949 | ||
108 | 2024.09.20 10:39 | modify | 18 | 0.10 | 158.549 | 160.749 | 160.949 | ||
109 | 2024.09.20 10:51 | t/p | 18 | 0.10 | 160.949 | 160.749 | 160.949 | 154.61 | 2745.80 |
110 | 2024.09.23 07:15 | buy | 19 | 0.10 | 159.897 | 0.000 | 0.000 | ||
111 | 2024.09.23 07:15 | modify | 19 | 0.10 | 159.897 | 157.497 | 162.297 | ||
112 | 2024.09.25 11:04 | modify | 19 | 0.10 | 159.897 | 159.900 | 162.297 | ||
113 | 2024.09.26 07:22 | modify | 19 | 0.10 | 159.897 | 160.210 | 162.297 | ||
114 | 2024.09.26 16:06 | modify | 19 | 0.10 | 159.897 | 161.497 | 162.297 | ||
115 | 2024.09.26 17:19 | s/l | 19 | 0.10 | 161.497 | 161.497 | 162.297 | 106.39 | 2852.19 |
116 | 2024.10.09 07:06 | buy | 20 | 0.10 | 162.519 | 0.000 | 0.000 | ||
117 | 2024.10.09 07:06 | modify | 20 | 0.10 | 162.519 | 160.119 | 164.919 | ||
118 | 2024.10.23 04:25 | modify | 20 | 0.10 | 162.519 | 162.521 | 164.919 | ||
119 | 2024.10.23 05:06 | modify | 20 | 0.10 | 162.519 | 162.842 | 164.919 | ||
120 | 2024.10.23 06:05 | modify | 20 | 0.10 | 162.519 | 164.119 | 164.919 | ||
121 | 2024.10.23 11:33 | modify | 20 | 0.10 | 162.519 | 164.719 | 164.919 | ||
122 | 2024.10.23 11:47 | s/l | 20 | 0.10 | 164.719 | 164.719 | 164.919 | 150.99 | 3003.18 |
123 | 2024.10.25 04:19 | buy | 21 | 0.10 | 164.134 | 0.000 | 0.000 | ||
124 | 2024.10.25 04:19 | modify | 21 | 0.10 | 164.134 | 161.734 | 166.534 | ||
125 | 2024.10.28 01:02 | modify | 21 | 0.10 | 164.134 | 164.135 | 166.534 | ||
126 | 2024.10.28 01:47 | modify | 21 | 0.10 | 164.134 | 164.436 | 166.534 | ||
127 | 2024.10.30 09:04 | modify | 21 | 0.10 | 164.134 | 165.734 | 166.534 | ||
128 | 2024.10.30 10:05 | s/l | 21 | 0.10 | 165.734 | 165.734 | 166.534 | 105.04 | 3108.22 |