Symbol | GBPJPY (British Pound 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=12; RSI_OBSLevels=8; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=120; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=160; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=220; DynamicStop_Step=45; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=15; 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 | 6541 | Ticks modelled | 38144986 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2090.64 | Gross profit | 2498.29 | Gross loss | -407.64 |
Profit factor | 6.13 | Expected payoff | 67.44 | ||
Absolute drawdown | 53.10 | Maximal drawdown | 359.65 (21.11%) | Relative drawdown | 21.11% (359.65) |
Total trades | 31 | Short positions (won %) | 8 (62.50%) | Long positions (won %) | 23 (86.96%) |
Profit trades (% of total) | 25 (80.65%) | Loss trades (% of total) | 6 (19.35%) | ||
Largest | profit trade | 124.72 | loss trade | -204.88 | |
Average | profit trade | 99.93 | loss trade | -67.94 | |
Maximum | consecutive wins (profit in money) | 11 (1169.03) | consecutive losses (loss in money) | 2 (-47.95) | |
Maximal | consecutive profit (count of wins) | 1169.03 (11) | consecutive loss (count of losses) | -204.88 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.05 15:24 | buy | 1 | 0.10 | 183.615 | 0.000 | 0.000 | ||
2 | 2024.01.05 15:24 | modify | 1 | 0.10 | 183.615 | 0.000 | 185.415 | ||
3 | 2024.01.10 12:43 | modify | 1 | 0.10 | 183.615 | 183.665 | 185.415 | ||
4 | 2024.01.10 15:53 | t/p | 1 | 0.10 | 185.415 | 183.665 | 185.415 | 116.65 | 1116.65 |
5 | 2024.01.11 15:21 | buy | 2 | 0.10 | 185.455 | 0.000 | 0.000 | ||
6 | 2024.01.11 15:21 | modify | 2 | 0.10 | 185.455 | 0.000 | 187.255 | ||
7 | 2024.01.17 07:00 | modify | 2 | 0.10 | 185.455 | 185.505 | 187.255 | ||
8 | 2024.01.17 08:07 | t/p | 2 | 0.10 | 187.255 | 185.505 | 187.255 | 117.54 | 1234.19 |
9 | 2024.01.30 15:45 | sell | 3 | 0.10 | 187.140 | 0.000 | 0.000 | ||
10 | 2024.01.30 15:45 | modify | 3 | 0.10 | 187.140 | 0.000 | 185.340 | ||
11 | 2024.02.01 07:01 | modify | 3 | 0.10 | 187.140 | 187.090 | 185.340 | ||
12 | 2024.02.01 11:23 | t/p | 3 | 0.10 | 185.340 | 187.090 | 185.340 | 105.29 | 1339.49 |
13 | 2024.02.09 09:25 | buy | 4 | 0.10 | 188.318 | 0.000 | 0.000 | ||
14 | 2024.02.09 09:25 | modify | 4 | 0.10 | 188.318 | 0.000 | 190.118 | ||
15 | 2024.02.13 13:51 | modify | 4 | 0.10 | 188.318 | 188.368 | 190.118 | ||
16 | 2024.02.15 07:00 | s/l | 4 | 0.10 | 188.368 | 188.368 | 190.118 | 8.55 | 1348.03 |
17 | 2024.02.15 14:46 | sell | 5 | 0.10 | 188.690 | 0.000 | 0.000 | ||
18 | 2024.02.15 14:46 | modify | 5 | 0.10 | 188.690 | 0.000 | 186.890 | ||
19 | 2024.02.16 08:30 | close | 5 | 0.10 | 188.946 | 0.000 | 186.890 | -18.36 | 1329.67 |
20 | 2024.02.16 08:30 | buy | 6 | 0.10 | 188.946 | 0.000 | 0.000 | ||
21 | 2024.02.16 08:30 | modify | 6 | 0.10 | 188.946 | 0.000 | 190.746 | ||
22 | 2024.02.22 00:17 | modify | 6 | 0.10 | 188.946 | 188.996 | 190.746 | ||
23 | 2024.02.22 08:23 | t/p | 6 | 0.10 | 190.746 | 188.996 | 190.746 | 119.35 | 1449.01 |
24 | 2024.02.22 14:03 | buy | 7 | 0.10 | 190.117 | 0.000 | 0.000 | ||
25 | 2024.02.22 14:03 | modify | 7 | 0.10 | 190.117 | 0.000 | 191.917 | ||
26 | 2024.03.07 15:06 | close | 7 | 0.10 | 189.214 | 0.000 | 191.917 | -44.63 | 1404.39 |
27 | 2024.03.07 15:06 | sell | 8 | 0.10 | 189.214 | 0.000 | 0.000 | ||
28 | 2024.03.07 15:06 | modify | 8 | 0.10 | 189.214 | 0.000 | 187.414 | ||
29 | 2024.03.11 15:43 | modify | 8 | 0.10 | 189.214 | 189.164 | 187.414 | ||
30 | 2024.03.12 05:37 | s/l | 8 | 0.10 | 189.164 | 189.164 | 187.414 | -3.32 | 1401.07 |
31 | 2024.03.12 21:04 | buy | 9 | 0.10 | 188.731 | 0.000 | 0.000 | ||
32 | 2024.03.12 21:04 | modify | 9 | 0.10 | 188.731 | 0.000 | 190.531 | ||
33 | 2024.03.15 15:57 | modify | 9 | 0.10 | 188.731 | 188.781 | 190.531 | ||
34 | 2024.03.19 03:40 | t/p | 9 | 0.10 | 190.531 | 188.781 | 190.531 | 120.24 | 1521.31 |
35 | 2024.03.26 08:10 | buy | 10 | 0.10 | 191.322 | 0.000 | 0.000 | ||
36 | 2024.03.26 08:10 | modify | 10 | 0.10 | 191.322 | 0.000 | 193.122 | ||
37 | 2024.04.09 09:58 | modify | 10 | 0.10 | 191.322 | 191.372 | 193.122 | ||
38 | 2024.04.12 10:27 | s/l | 10 | 0.10 | 191.372 | 191.372 | 193.122 | 20.19 | 1541.50 |
39 | 2024.04.15 17:30 | buy | 11 | 0.10 | 191.881 | 0.000 | 0.000 | ||
40 | 2024.04.15 17:30 | modify | 11 | 0.10 | 191.881 | 0.000 | 193.681 | ||
41 | 2024.04.24 17:01 | modify | 11 | 0.10 | 191.881 | 191.931 | 193.681 | ||
42 | 2024.04.25 00:53 | t/p | 11 | 0.10 | 193.681 | 191.931 | 193.681 | 124.72 | 1666.23 |
43 | 2024.04.30 21:05 | buy | 12 | 0.10 | 196.838 | 0.000 | 0.000 | ||
44 | 2024.04.30 21:05 | modify | 12 | 0.10 | 196.838 | 0.000 | 198.638 | ||
45 | 2024.05.01 20:25 | modify | 12 | 0.10 | 196.838 | 0.000 | 196.438 | ||
46 | 2024.05.01 20:25 | modify | 12 | 0.10 | 196.838 | 0.000 | 196.288 | ||
47 | 2024.05.01 20:28 | modify | 12 | 0.10 | 196.838 | 0.000 | 196.138 | ||
48 | 2024.05.01 20:29 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.988 | ||
49 | 2024.05.01 20:31 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.838 | ||
50 | 2024.05.01 20:32 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.688 | ||
51 | 2024.05.01 20:32 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.538 | ||
52 | 2024.05.01 20:35 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.388 | ||
53 | 2024.05.01 20:35 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.238 | ||
54 | 2024.05.01 20:37 | modify | 12 | 0.10 | 196.838 | 0.000 | 195.088 | ||
55 | 2024.05.01 20:37 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.938 | ||
56 | 2024.05.01 20:38 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.788 | ||
57 | 2024.05.01 20:46 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.638 | ||
58 | 2024.05.01 20:47 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.488 | ||
59 | 2024.05.01 20:47 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.338 | ||
60 | 2024.05.01 20:47 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.188 | ||
61 | 2024.05.01 20:47 | modify | 12 | 0.10 | 196.838 | 0.000 | 194.038 | ||
62 | 2024.05.01 20:47 | modify | 12 | 0.10 | 196.838 | 0.000 | 193.888 | ||
63 | 2024.05.01 20:48 | modify | 12 | 0.10 | 196.838 | 0.000 | 193.738 | ||
64 | 2024.05.01 20:48 | modify | 12 | 0.10 | 196.838 | 0.000 | 193.588 | ||
65 | 2024.05.01 20:55 | t/p | 12 | 0.10 | 193.588 | 0.000 | 193.588 | -204.88 | 1461.34 |
66 | 2024.05.08 21:04 | buy | 13 | 0.10 | 194.040 | 0.000 | 0.000 | ||
67 | 2024.05.08 21:04 | modify | 13 | 0.10 | 194.040 | 0.000 | 195.840 | ||
68 | 2024.05.10 07:00 | modify | 13 | 0.10 | 194.040 | 194.090 | 195.840 | ||
69 | 2024.05.13 13:52 | t/p | 13 | 0.10 | 195.840 | 194.090 | 195.840 | 118.45 | 1579.79 |
70 | 2024.05.14 08:05 | buy | 14 | 0.10 | 196.124 | 0.000 | 0.000 | ||
71 | 2024.05.14 08:05 | modify | 14 | 0.10 | 196.124 | 0.000 | 197.924 | ||
72 | 2024.05.17 01:55 | modify | 14 | 0.10 | 196.124 | 196.174 | 197.924 | ||
73 | 2024.05.19 23:27 | t/p | 14 | 0.10 | 197.924 | 196.174 | 197.924 | 118.45 | 1698.24 |
74 | 2024.05.21 08:08 | buy | 15 | 0.10 | 198.516 | 0.000 | 0.000 | ||
75 | 2024.05.21 08:08 | modify | 15 | 0.10 | 198.516 | 0.000 | 200.316 | ||
76 | 2024.05.23 08:24 | modify | 15 | 0.10 | 198.516 | 198.566 | 200.316 | ||
77 | 2024.05.27 14:36 | t/p | 15 | 0.10 | 200.316 | 198.566 | 200.316 | 119.34 | 1817.58 |
78 | 2024.06.19 21:04 | buy | 16 | 0.10 | 200.800 | 0.000 | 0.000 | ||
79 | 2024.06.19 21:04 | modify | 16 | 0.10 | 200.800 | 0.000 | 202.600 | ||
80 | 2024.06.21 20:36 | modify | 16 | 0.10 | 200.800 | 200.850 | 202.600 | ||
81 | 2024.06.24 14:40 | t/p | 16 | 0.10 | 202.600 | 200.850 | 202.600 | 118.45 | 1936.03 |
82 | 2024.06.26 11:29 | buy | 17 | 0.10 | 202.636 | 0.000 | 0.000 | ||
83 | 2024.06.26 11:29 | modify | 17 | 0.10 | 202.636 | 0.000 | 204.436 | ||
84 | 2024.07.01 00:46 | modify | 17 | 0.10 | 202.636 | 202.686 | 204.436 | ||
85 | 2024.07.01 13:13 | t/p | 17 | 0.10 | 204.436 | 202.686 | 204.436 | 118.43 | 2054.46 |
86 | 2024.07.25 12:34 | sell | 18 | 0.10 | 197.472 | 0.000 | 0.000 | ||
87 | 2024.07.25 12:34 | modify | 18 | 0.10 | 197.472 | 0.000 | 195.672 | ||
88 | 2024.07.30 20:29 | modify | 18 | 0.10 | 197.472 | 197.422 | 195.672 | ||
89 | 2024.07.30 22:15 | t/p | 18 | 0.10 | 195.672 | 197.422 | 195.672 | 107.45 | 2161.91 |
90 | 2024.08.06 08:04 | buy | 19 | 0.10 | 184.991 | 0.000 | 0.000 | ||
91 | 2024.08.06 08:04 | modify | 19 | 0.10 | 184.991 | 0.000 | 186.791 | ||
92 | 2024.08.07 01:45 | modify | 19 | 0.10 | 184.991 | 185.041 | 186.791 | ||
93 | 2024.08.07 01:46 | t/p | 19 | 0.10 | 186.791 | 185.041 | 186.791 | 114.85 | 2276.75 |
94 | 2024.08.21 15:02 | buy | 20 | 0.10 | 190.036 | 0.000 | 0.000 | ||
95 | 2024.08.21 15:02 | modify | 20 | 0.10 | 190.036 | 0.000 | 191.836 | ||
96 | 2024.08.22 10:10 | modify | 20 | 0.10 | 190.036 | 190.086 | 191.836 | ||
97 | 2024.08.22 13:45 | t/p | 20 | 0.10 | 191.836 | 190.086 | 191.836 | 116.64 | 2393.39 |
98 | 2024.08.23 14:53 | buy | 21 | 0.10 | 191.305 | 0.000 | 0.000 | ||
99 | 2024.08.23 14:53 | modify | 21 | 0.10 | 191.305 | 0.000 | 193.105 | ||
100 | 2024.09.02 08:02 | modify | 21 | 0.10 | 191.305 | 191.355 | 193.105 | ||
101 | 2024.09.02 12:42 | t/p | 21 | 0.10 | 193.105 | 191.355 | 193.105 | 121.13 | 2514.52 |
102 | 2024.09.05 14:01 | sell | 22 | 0.10 | 189.028 | 0.000 | 0.000 | ||
103 | 2024.09.05 14:01 | modify | 22 | 0.10 | 189.028 | 0.000 | 187.228 | ||
104 | 2024.09.06 05:32 | modify | 22 | 0.10 | 189.028 | 188.978 | 187.228 | ||
105 | 2024.09.06 12:30 | s/l | 22 | 0.10 | 188.978 | 188.978 | 187.228 | 1.01 | 2515.52 |
106 | 2024.09.26 11:35 | buy | 23 | 0.10 | 193.013 | 0.000 | 0.000 | ||
107 | 2024.09.26 11:35 | modify | 23 | 0.10 | 193.013 | 0.000 | 194.813 | ||
108 | 2024.09.26 15:12 | modify | 23 | 0.10 | 193.013 | 193.063 | 194.813 | ||
109 | 2024.09.27 00:53 | t/p | 23 | 0.10 | 194.813 | 193.063 | 194.813 | 114.85 | 2630.37 |
110 | 2024.09.30 08:26 | sell | 24 | 0.10 | 190.987 | 0.000 | 0.000 | ||
111 | 2024.09.30 08:26 | modify | 24 | 0.10 | 190.987 | 0.000 | 189.187 | ||
112 | 2024.10.01 04:31 | modify | 24 | 0.10 | 190.987 | 0.000 | 191.387 | ||
113 | 2024.10.01 06:45 | modify | 24 | 0.10 | 190.987 | 0.000 | 191.537 | ||
114 | 2024.10.01 09:48 | t/p | 24 | 0.10 | 191.537 | 0.000 | 191.537 | -36.98 | 2593.39 |
115 | 2024.10.10 08:56 | buy | 25 | 0.10 | 194.930 | 0.000 | 0.000 | ||
116 | 2024.10.10 08:56 | modify | 25 | 0.10 | 194.930 | 0.000 | 196.730 | ||
117 | 2024.10.22 03:24 | modify | 25 | 0.10 | 194.930 | 194.980 | 196.730 | ||
118 | 2024.10.23 01:21 | t/p | 25 | 0.10 | 196.730 | 194.980 | 196.730 | 123.81 | 2717.19 |
119 | 2024.10.23 17:32 | buy | 26 | 0.10 | 197.424 | 0.000 | 0.000 | ||
120 | 2024.10.23 17:32 | modify | 26 | 0.10 | 197.424 | 0.000 | 199.224 | ||
121 | 2024.10.28 00:26 | modify | 26 | 0.10 | 197.424 | 197.474 | 199.224 | ||
122 | 2024.10.28 01:44 | t/p | 26 | 0.10 | 199.224 | 197.474 | 199.224 | 118.43 | 2835.62 |
123 | 2024.11.29 16:13 | sell | 27 | 0.10 | 190.975 | 0.000 | 0.000 | ||
124 | 2024.11.29 16:13 | modify | 27 | 0.10 | 190.975 | 0.000 | 189.175 | ||
125 | 2024.12.02 14:43 | modify | 27 | 0.10 | 190.975 | 190.925 | 189.175 | ||
126 | 2024.12.02 16:04 | t/p | 27 | 0.10 | 189.175 | 190.925 | 189.175 | 111.78 | 2947.40 |
127 | 2024.12.17 08:40 | buy | 28 | 0.10 | 195.258 | 0.000 | 0.000 | ||
128 | 2024.12.17 08:40 | modify | 28 | 0.10 | 195.258 | 0.000 | 197.058 | ||
129 | 2024.12.19 06:50 | modify | 28 | 0.10 | 195.258 | 195.308 | 197.058 | ||
130 | 2024.12.19 07:08 | t/p | 28 | 0.10 | 197.058 | 195.308 | 197.058 | 117.54 | 3064.94 |
131 | 2024.12.23 08:19 | buy | 29 | 0.10 | 196.735 | 0.000 | 0.000 | ||
132 | 2024.12.23 08:19 | modify | 29 | 0.10 | 196.735 | 0.000 | 198.535 | ||
133 | 2024.12.26 18:16 | modify | 29 | 0.10 | 196.735 | 196.785 | 198.535 | ||
134 | 2024.12.27 19:37 | t/p | 29 | 0.10 | 198.535 | 196.785 | 198.535 | 119.34 | 3184.28 |
135 | 2024.12.30 08:20 | buy | 30 | 0.10 | 198.376 | 0.000 | 0.000 | ||
136 | 2024.12.30 08:20 | modify | 30 | 0.10 | 198.376 | 0.000 | 200.176 | ||
137 | 2024.12.31 04:30 | modify | 30 | 0.10 | 198.376 | 0.000 | 197.976 | ||
138 | 2024.12.31 04:45 | modify | 30 | 0.10 | 198.376 | 0.000 | 197.826 | ||
139 | 2024.12.31 05:02 | modify | 30 | 0.10 | 198.376 | 0.000 | 197.676 | ||
140 | 2024.12.31 10:25 | close | 30 | 0.10 | 196.791 | 0.000 | 197.676 | -99.46 | 3084.81 |
141 | 2024.12.31 10:25 | sell | 31 | 0.10 | 196.791 | 0.000 | 0.000 | ||
142 | 2024.12.31 10:25 | modify | 31 | 0.10 | 196.791 | 0.000 | 194.991 | ||
143 | 2024.12.31 21:59 | close at stop | 31 | 0.10 | 196.699 | 0.000 | 194.991 | 5.83 | 3090.64 |