Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=9; RSI_OBSLevels=8; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=16; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=5; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; 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 | 6540 | Ticks modelled | 27396306 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2235.96 | Gross profit | 2437.24 | Gross loss | -201.28 |
Profit factor | 12.11 | Expected payoff | 124.22 | ||
Absolute drawdown | 86.19 | Maximal drawdown | 345.68 (21.15%) | Relative drawdown | 21.15% (345.68) |
Total trades | 18 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 13 (72.22%) | Loss trades (% of total) | 5 (27.78%) | ||
Largest | profit trade | 832.27 | loss trade | -67.56 | |
Average | profit trade | 187.48 | loss trade | -40.26 | |
Maximum | consecutive wins (profit in money) | 5 (1810.53) | consecutive losses (loss in money) | 1 (-67.56) | |
Maximal | consecutive profit (count of wins) | 1810.53 (5) | consecutive loss (count of losses) | -67.56 (1) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.05 05:01 | buy | 1 | 0.10 | 97.030 | 0.000 | 0.000 | ||
2 | 2024.02.16 16:14 | modify | 1 | 0.10 | 97.030 | 97.380 | 0.000 | ||
3 | 2024.02.21 19:03 | close | 1 | 0.10 | 98.358 | 97.380 | 0.000 | 101.92 | 1101.92 |
4 | 2024.02.21 19:03 | sell | 2 | 0.10 | 98.358 | 0.000 | 0.000 | ||
5 | 2024.03.01 10:29 | close | 2 | 0.10 | 97.776 | 0.000 | 0.000 | 24.93 | 1126.85 |
6 | 2024.03.01 10:29 | buy | 3 | 0.10 | 97.776 | 0.000 | 0.000 | ||
7 | 2024.03.05 15:06 | close | 3 | 0.10 | 97.677 | 0.000 | 0.000 | -5.48 | 1121.37 |
8 | 2024.03.05 15:06 | sell | 4 | 0.10 | 97.677 | 0.000 | 0.000 | ||
9 | 2024.03.12 12:30 | close | 4 | 0.10 | 97.349 | 0.000 | 0.000 | 13.19 | 1134.56 |
10 | 2024.03.12 12:30 | buy | 5 | 0.10 | 97.349 | 0.000 | 0.000 | ||
11 | 2024.03.19 14:58 | modify | 5 | 0.10 | 97.349 | 97.699 | 0.000 | ||
12 | 2024.05.03 07:51 | close | 5 | 0.10 | 100.768 | 97.699 | 0.000 | 237.89 | 1372.45 |
13 | 2024.05.03 07:51 | sell | 6 | 0.10 | 100.768 | 0.000 | 0.000 | ||
14 | 2024.05.06 21:04 | close | 6 | 0.10 | 101.818 | 0.000 | 0.000 | -67.56 | 1304.89 |
15 | 2024.05.06 21:04 | buy | 7 | 0.10 | 101.818 | 0.000 | 0.000 | ||
16 | 2024.05.09 19:02 | modify | 7 | 0.10 | 101.818 | 102.168 | 0.000 | ||
17 | 2024.07.12 02:45 | close | 7 | 0.10 | 107.771 | 102.168 | 0.000 | 404.31 | 1709.19 |
18 | 2024.07.12 02:45 | sell | 8 | 0.10 | 107.771 | 0.000 | 0.000 | ||
19 | 2024.07.15 16:42 | modify | 8 | 0.10 | 107.771 | 107.421 | 0.000 | ||
20 | 2024.08.06 08:08 | close | 8 | 0.10 | 94.234 | 107.421 | 0.000 | 832.27 | 2541.46 |
21 | 2024.08.06 08:08 | buy | 9 | 0.10 | 94.234 | 0.000 | 0.000 | ||
22 | 2024.08.07 01:36 | modify | 9 | 0.10 | 94.234 | 94.584 | 0.000 | ||
23 | 2024.09.05 14:00 | close | 9 | 0.10 | 96.576 | 94.584 | 0.000 | 160.98 | 2702.44 |
24 | 2024.09.05 14:00 | sell | 10 | 0.10 | 96.576 | 0.000 | 0.000 | ||
25 | 2024.09.06 14:35 | modify | 10 | 0.10 | 96.576 | 96.226 | 0.000 | ||
26 | 2024.09.17 07:13 | close | 10 | 0.10 | 94.881 | 96.226 | 0.000 | 96.49 | 2798.93 |
27 | 2024.09.17 07:13 | buy | 11 | 0.10 | 94.881 | 0.000 | 0.000 | ||
28 | 2024.09.17 14:52 | modify | 11 | 0.10 | 94.881 | 95.231 | 0.000 | ||
29 | 2024.10.08 12:03 | close | 11 | 0.10 | 99.747 | 95.231 | 0.000 | 316.48 | 3115.41 |
30 | 2024.10.08 12:03 | sell | 12 | 0.10 | 99.747 | 0.000 | 0.000 | ||
31 | 2024.10.18 03:55 | close | 12 | 0.10 | 100.487 | 0.000 | 0.000 | -59.86 | 3055.55 |
32 | 2024.10.18 03:55 | buy | 13 | 0.10 | 100.487 | 0.000 | 0.000 | ||
33 | 2024.10.23 05:05 | modify | 13 | 0.10 | 100.487 | 100.837 | 0.000 | ||
34 | 2024.10.24 13:18 | close | 13 | 0.10 | 101.212 | 100.837 | 0.000 | 48.29 | 3103.84 |
35 | 2024.10.24 13:18 | sell | 14 | 0.10 | 101.212 | 0.000 | 0.000 | ||
36 | 2024.10.31 06:50 | modify | 14 | 0.10 | 101.212 | 100.862 | 0.000 | ||
37 | 2024.11.05 11:38 | s/l | 14 | 0.10 | 100.862 | 100.862 | 0.000 | 11.32 | 3115.16 |
38 | 2024.11.22 06:45 | sell | 15 | 0.10 | 100.576 | 0.000 | 0.000 | ||
39 | 2024.11.26 00:14 | modify | 15 | 0.10 | 100.576 | 100.226 | 0.000 | ||
40 | 2024.12.12 10:48 | close | 15 | 0.10 | 97.544 | 100.226 | 0.000 | 170.27 | 3285.43 |
41 | 2024.12.12 10:48 | buy | 16 | 0.10 | 97.544 | 0.000 | 0.000 | ||
42 | 2024.12.18 12:33 | close | 16 | 0.10 | 97.099 | 0.000 | 0.000 | -26.60 | 3258.83 |
43 | 2024.12.18 12:33 | sell | 17 | 0.10 | 97.099 | 0.000 | 0.000 | ||
44 | 2024.12.18 23:35 | modify | 17 | 0.10 | 97.099 | 96.749 | 0.000 | ||
45 | 2024.12.19 03:14 | s/l | 17 | 0.10 | 96.749 | 96.749 | 0.000 | 18.91 | 3277.74 |
46 | 2024.12.23 13:38 | buy | 18 | 0.10 | 97.963 | 0.000 | 0.000 | ||
47 | 2024.12.31 21:59 | close at stop | 18 | 0.10 | 97.253 | 0.000 | 0.000 | -41.78 | 3235.96 |