Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=7; RSI_OBSLevels=5; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=220; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=21; 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 | 1914 | Ticks modelled | 38144986 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2796.88 | Gross profit | 3144.26 | Gross loss | -347.38 |
Profit factor | 9.05 | Expected payoff | 87.40 | ||
Absolute drawdown | 36.96 | Maximal drawdown | 278.12 (8.20%) | Relative drawdown | 14.69% (243.10) |
Total trades | 32 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 20 (85.00%) |
Profit trades (% of total) | 26 (81.25%) | Loss trades (% of total) | 6 (18.75%) | ||
Largest | profit trade | 145.44 | loss trade | -82.59 | |
Average | profit trade | 120.93 | loss trade | -57.90 | |
Maximum | consecutive wins (profit in money) | 14 (1835.34) | consecutive losses (loss in money) | 2 (-130.85) | |
Maximal | consecutive profit (count of wins) | 1835.34 (14) | consecutive loss (count of losses) | -130.85 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.08 06:24 | buy | 1 | 0.10 | 183.346 | 0.000 | 0.000 | ||
2 | 2024.01.08 06:24 | modify | 1 | 0.10 | 183.346 | 0.000 | 185.346 | ||
3 | 2024.01.10 15:50 | t/p | 1 | 0.10 | 185.346 | 0.000 | 185.346 | 128.42 | 1128.42 |
4 | 2024.01.12 04:00 | buy | 2 | 0.10 | 185.150 | 0.000 | 0.000 | ||
5 | 2024.01.12 04:00 | modify | 2 | 0.10 | 185.150 | 0.000 | 187.150 | ||
6 | 2024.01.17 07:43 | t/p | 2 | 0.10 | 187.150 | 0.000 | 187.150 | 129.33 | 1257.75 |
7 | 2024.01.19 09:07 | buy | 3 | 0.10 | 187.678 | 0.000 | 0.000 | ||
8 | 2024.01.19 09:07 | modify | 3 | 0.10 | 187.678 | 0.000 | 189.678 | ||
9 | 2024.01.25 04:52 | close | 3 | 0.10 | 187.822 | 0.000 | 189.678 | 14.49 | 1272.24 |
10 | 2024.01.25 04:52 | sell | 4 | 0.10 | 187.822 | 0.000 | 0.000 | ||
11 | 2024.01.25 04:52 | modify | 4 | 0.10 | 187.822 | 0.000 | 185.822 | ||
12 | 2024.02.01 07:03 | t/p | 4 | 0.10 | 185.822 | 0.000 | 185.822 | 111.49 | 1383.73 |
13 | 2024.02.12 08:24 | buy | 5 | 0.10 | 188.337 | 0.000 | 0.000 | ||
14 | 2024.02.12 08:24 | modify | 5 | 0.10 | 188.337 | 0.000 | 190.337 | ||
15 | 2024.02.22 08:06 | t/p | 5 | 0.10 | 190.337 | 0.000 | 190.337 | 137.39 | 1521.12 |
16 | 2024.03.01 04:07 | sell | 6 | 0.10 | 189.949 | 0.000 | 0.000 | ||
17 | 2024.03.01 04:07 | modify | 6 | 0.10 | 189.949 | 0.000 | 187.949 | ||
18 | 2024.03.18 17:05 | close | 6 | 0.10 | 189.679 | 0.000 | 187.949 | -15.36 | 1505.76 |
19 | 2024.03.18 17:05 | buy | 7 | 0.10 | 189.679 | 0.000 | 0.000 | ||
20 | 2024.03.18 17:05 | modify | 7 | 0.10 | 189.679 | 0.000 | 191.679 | ||
21 | 2024.03.19 16:06 | t/p | 7 | 0.10 | 191.679 | 0.000 | 191.679 | 127.53 | 1633.29 |
22 | 2024.03.21 12:00 | buy | 8 | 0.10 | 192.345 | 0.000 | 0.000 | ||
23 | 2024.03.21 12:00 | modify | 8 | 0.10 | 192.345 | 0.000 | 194.345 | ||
24 | 2024.03.25 11:07 | close | 8 | 0.10 | 191.100 | 0.000 | 194.345 | -77.04 | 1556.25 |
25 | 2024.03.25 11:07 | sell | 9 | 0.10 | 191.100 | 0.000 | 0.000 | ||
26 | 2024.03.25 11:07 | modify | 9 | 0.10 | 191.100 | 0.000 | 189.100 | ||
27 | 2024.04.04 18:54 | close | 9 | 0.10 | 191.540 | 0.000 | 189.100 | -53.82 | 1502.44 |
28 | 2024.04.04 18:54 | buy | 10 | 0.10 | 191.540 | 0.000 | 0.000 | ||
29 | 2024.04.04 18:54 | modify | 10 | 0.10 | 191.540 | 0.000 | 193.540 | ||
30 | 2024.04.24 19:23 | t/p | 10 | 0.10 | 193.540 | 0.000 | 193.540 | 142.76 | 1645.19 |
31 | 2024.04.26 08:01 | buy | 11 | 0.10 | 194.236 | 0.000 | 0.000 | ||
32 | 2024.04.26 08:01 | modify | 11 | 0.10 | 194.236 | 0.000 | 196.236 | ||
33 | 2024.04.26 08:41 | t/p | 11 | 0.10 | 196.236 | 0.000 | 196.236 | 126.63 | 1771.82 |
34 | 2024.05.15 08:33 | buy | 12 | 0.10 | 196.418 | 0.000 | 0.000 | ||
35 | 2024.05.15 08:33 | modify | 12 | 0.10 | 196.418 | 0.000 | 198.418 | ||
36 | 2024.05.20 14:18 | t/p | 12 | 0.10 | 198.418 | 0.000 | 198.418 | 131.11 | 1902.93 |
37 | 2024.05.23 18:04 | buy | 13 | 0.10 | 199.212 | 0.000 | 0.000 | ||
38 | 2024.05.23 18:04 | modify | 13 | 0.10 | 199.212 | 0.000 | 201.212 | ||
39 | 2024.06.13 08:28 | t/p | 13 | 0.10 | 201.212 | 0.000 | 201.212 | 145.44 | 2048.37 |
40 | 2024.06.20 12:29 | buy | 14 | 0.10 | 200.826 | 0.000 | 0.000 | ||
41 | 2024.06.20 12:29 | modify | 14 | 0.10 | 200.826 | 0.000 | 202.826 | ||
42 | 2024.06.26 01:31 | t/p | 14 | 0.10 | 202.826 | 0.000 | 202.826 | 130.21 | 2178.58 |
43 | 2024.06.26 13:05 | buy | 15 | 0.10 | 202.474 | 0.000 | 0.000 | ||
44 | 2024.06.26 13:05 | modify | 15 | 0.10 | 202.474 | 0.000 | 204.474 | ||
45 | 2024.07.01 13:14 | t/p | 15 | 0.10 | 204.474 | 0.000 | 204.474 | 131.12 | 2309.70 |
46 | 2024.07.25 16:20 | sell | 16 | 0.10 | 198.684 | 0.000 | 0.000 | ||
47 | 2024.07.25 16:20 | modify | 16 | 0.10 | 198.684 | 0.000 | 196.684 | ||
48 | 2024.07.30 16:56 | t/p | 16 | 0.10 | 196.684 | 0.000 | 196.684 | 120.14 | 2429.84 |
49 | 2024.08.23 16:17 | buy | 17 | 0.10 | 190.944 | 0.000 | 0.000 | ||
50 | 2024.08.23 16:17 | modify | 17 | 0.10 | 190.944 | 0.000 | 192.944 | ||
51 | 2024.09.02 08:30 | t/p | 17 | 0.10 | 192.944 | 0.000 | 192.944 | 133.83 | 2563.67 |
52 | 2024.09.06 12:30 | sell | 18 | 0.10 | 189.318 | 0.000 | 0.000 | ||
53 | 2024.09.06 12:30 | modify | 18 | 0.10 | 189.318 | 0.000 | 187.318 | ||
54 | 2024.09.06 14:55 | t/p | 18 | 0.10 | 187.318 | 0.000 | 187.318 | 126.66 | 2690.33 |
55 | 2024.09.09 09:24 | sell | 19 | 0.10 | 187.926 | 0.000 | 0.000 | ||
56 | 2024.09.09 09:24 | modify | 19 | 0.10 | 187.926 | 0.000 | 185.926 | ||
57 | 2024.09.10 15:59 | t/p | 19 | 0.10 | 185.926 | 0.000 | 185.926 | 124.50 | 2814.83 |
58 | 2024.09.12 04:02 | sell | 20 | 0.10 | 186.019 | 0.000 | 0.000 | ||
59 | 2024.09.12 04:02 | modify | 20 | 0.10 | 186.019 | 0.000 | 184.019 | ||
60 | 2024.09.16 06:49 | t/p | 20 | 0.10 | 184.019 | 0.000 | 184.019 | 122.33 | 2937.16 |
61 | 2024.09.23 07:18 | buy | 21 | 0.10 | 190.685 | 0.000 | 0.000 | ||
62 | 2024.09.23 07:18 | modify | 21 | 0.10 | 190.685 | 0.000 | 192.685 | ||
63 | 2024.09.24 06:47 | t/p | 21 | 0.10 | 192.685 | 0.000 | 192.685 | 127.57 | 3064.72 |
64 | 2024.09.27 06:23 | buy | 22 | 0.10 | 193.446 | 0.000 | 0.000 | ||
65 | 2024.09.27 06:23 | modify | 22 | 0.10 | 193.446 | 0.000 | 195.446 | ||
66 | 2024.10.04 17:17 | t/p | 22 | 0.10 | 195.446 | 0.000 | 195.446 | 132.94 | 3197.67 |
67 | 2024.10.07 09:01 | buy | 23 | 0.10 | 194.067 | 0.000 | 0.000 | ||
68 | 2024.10.07 09:01 | modify | 23 | 0.10 | 194.067 | 0.000 | 196.067 | ||
69 | 2024.10.22 03:18 | t/p | 23 | 0.10 | 196.067 | 0.000 | 196.067 | 140.11 | 3337.78 |
70 | 2024.10.30 10:01 | buy | 24 | 0.10 | 198.936 | 0.000 | 0.000 | ||
71 | 2024.10.30 10:01 | modify | 24 | 0.10 | 198.936 | 0.000 | 200.936 | ||
72 | 2024.11.13 05:56 | close | 24 | 0.10 | 197.434 | 0.000 | 200.936 | -82.59 | 3255.19 |
73 | 2024.11.13 05:56 | sell | 25 | 0.10 | 197.434 | 0.000 | 0.000 | ||
74 | 2024.11.13 05:56 | modify | 25 | 0.10 | 197.434 | 0.000 | 195.434 | ||
75 | 2024.11.15 16:10 | t/p | 25 | 0.10 | 195.434 | 0.000 | 195.434 | 118.01 | 3373.21 |
76 | 2024.11.25 06:07 | sell | 26 | 0.10 | 194.399 | 0.000 | 0.000 | ||
77 | 2024.11.25 06:07 | modify | 26 | 0.10 | 194.399 | 0.000 | 192.399 | ||
78 | 2024.11.26 17:06 | t/p | 26 | 0.10 | 192.399 | 0.000 | 192.399 | 124.50 | 3497.70 |
79 | 2024.12.03 08:06 | sell | 27 | 0.10 | 190.213 | 0.000 | 0.000 | ||
80 | 2024.12.03 08:06 | modify | 27 | 0.10 | 190.213 | 0.000 | 188.213 | ||
81 | 2024.12.03 15:26 | t/p | 27 | 0.10 | 188.213 | 0.000 | 188.213 | 126.66 | 3624.36 |
82 | 2024.12.04 04:00 | sell | 28 | 0.10 | 189.815 | 0.000 | 0.000 | ||
83 | 2024.12.04 04:00 | modify | 28 | 0.10 | 189.815 | 0.000 | 187.815 | ||
84 | 2024.12.05 05:42 | close | 28 | 0.10 | 190.566 | 0.000 | 187.815 | -54.05 | 3570.31 |
85 | 2024.12.05 05:42 | buy | 29 | 0.10 | 190.566 | 0.000 | 0.000 | ||
86 | 2024.12.05 05:42 | modify | 29 | 0.10 | 190.566 | 0.000 | 192.566 | ||
87 | 2024.12.09 13:11 | t/p | 29 | 0.10 | 192.566 | 0.000 | 192.566 | 128.46 | 3698.77 |
88 | 2024.12.12 11:13 | buy | 30 | 0.10 | 193.955 | 0.000 | 0.000 | ||
89 | 2024.12.12 11:13 | modify | 30 | 0.10 | 193.955 | 0.000 | 195.955 | ||
90 | 2024.12.19 06:36 | t/p | 30 | 0.10 | 195.955 | 0.000 | 195.955 | 132.94 | 3831.71 |
91 | 2024.12.30 13:49 | buy | 31 | 0.10 | 198.201 | 0.000 | 0.000 | ||
92 | 2024.12.30 13:49 | modify | 31 | 0.10 | 198.201 | 0.000 | 200.201 | ||
93 | 2024.12.31 17:20 | close | 31 | 0.10 | 197.168 | 0.000 | 200.201 | -64.53 | 3767.18 |
94 | 2024.12.31 17:20 | sell | 32 | 0.10 | 197.168 | 0.000 | 0.000 | ||
95 | 2024.12.31 17:20 | modify | 32 | 0.10 | 197.168 | 0.000 | 195.168 | ||
96 | 2024.12.31 21:59 | close at stop | 32 | 0.10 | 196.699 | 0.000 | 195.168 | 29.70 | 3796.88 |