Symbol | USDJPY (US Dollar 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=3; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=5; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 39495493 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1911.76 | Gross profit | 3207.01 | Gross loss | -1295.25 |
Profit factor | 2.48 | Expected payoff | 83.12 | ||
Absolute drawdown | 341.97 | Maximal drawdown | 597.90 (26.16%) | Relative drawdown | 45.46% (548.39) |
Total trades | 23 | Short positions (won %) | 11 (45.45%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 15 (65.22%) | Loss trades (% of total) | 8 (34.78%) | ||
Largest | profit trade | 613.28 | loss trade | -308.60 | |
Average | profit trade | 213.80 | loss trade | -161.91 | |
Maximum | consecutive wins (profit in money) | 3 (662.44) | consecutive losses (loss in money) | 2 (-321.19) | |
Maximal | consecutive profit (count of wins) | 772.52 (2) | consecutive loss (count of losses) | -321.19 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 00:02 | buy | 1 | 0.10 | 142.977 | 0.000 | 0.000 | ||
2 | 2024.01.09 06:48 | close | 1 | 0.10 | 144.043 | 0.000 | 0.000 | 76.95 | 1076.95 |
3 | 2024.01.09 06:48 | sell | 2 | 0.10 | 144.043 | 0.000 | 0.000 | ||
4 | 2024.01.18 00:59 | close | 2 | 0.10 | 148.025 | 0.000 | 0.000 | -286.69 | 790.25 |
5 | 2024.01.18 00:59 | buy | 3 | 0.10 | 148.025 | 0.000 | 0.000 | ||
6 | 2024.02.29 17:00 | close | 3 | 0.10 | 149.939 | 0.000 | 0.000 | 168.77 | 959.02 |
7 | 2024.02.29 17:00 | sell | 4 | 0.10 | 149.939 | 0.000 | 0.000 | ||
8 | 2024.03.12 12:40 | close | 4 | 0.10 | 147.257 | 0.000 | 0.000 | 166.05 | 1125.07 |
9 | 2024.03.12 12:40 | buy | 5 | 0.10 | 147.257 | 0.000 | 0.000 | ||
10 | 2024.04.05 08:16 | close | 5 | 0.10 | 151.371 | 0.000 | 0.000 | 297.23 | 1422.30 |
11 | 2024.04.05 08:16 | sell | 6 | 0.10 | 151.371 | 0.000 | 0.000 | ||
12 | 2024.04.11 12:30 | close | 6 | 0.10 | 152.960 | 0.000 | 0.000 | -113.53 | 1308.78 |
13 | 2024.04.11 12:30 | buy | 7 | 0.10 | 152.960 | 0.000 | 0.000 | ||
14 | 2024.06.05 00:01 | close | 7 | 0.10 | 155.167 | 0.000 | 0.000 | 194.11 | 1502.89 |
15 | 2024.06.05 00:01 | sell | 8 | 0.10 | 155.167 | 0.000 | 0.000 | ||
16 | 2024.06.11 09:00 | close | 8 | 0.10 | 157.172 | 0.000 | 0.000 | -137.22 | 1365.67 |
17 | 2024.06.11 09:00 | buy | 9 | 0.10 | 157.172 | 0.000 | 0.000 | ||
18 | 2024.07.05 16:35 | close | 9 | 0.10 | 160.856 | 0.000 | 0.000 | 254.47 | 1620.15 |
19 | 2024.07.05 16:35 | sell | 10 | 0.10 | 160.856 | 0.000 | 0.000 | ||
20 | 2024.07.09 13:54 | close | 10 | 0.10 | 161.007 | 0.000 | 0.000 | -12.60 | 1607.55 |
21 | 2024.07.09 13:54 | buy | 11 | 0.10 | 161.007 | 0.000 | 0.000 | ||
22 | 2024.07.24 00:33 | close | 11 | 0.10 | 155.965 | 0.000 | 0.000 | -308.60 | 1298.96 |
23 | 2024.07.24 00:33 | sell | 12 | 0.10 | 155.965 | 0.000 | 0.000 | ||
24 | 2024.08.07 18:19 | close | 12 | 0.10 | 146.752 | 0.000 | 0.000 | 605.28 | 1904.24 |
25 | 2024.08.07 18:19 | buy | 13 | 0.10 | 146.752 | 0.000 | 0.000 | ||
26 | 2024.08.14 04:28 | close | 13 | 0.10 | 146.977 | 0.000 | 0.000 | 22.16 | 1926.40 |
27 | 2024.08.14 04:28 | sell | 14 | 0.10 | 146.977 | 0.000 | 0.000 | ||
28 | 2024.09.02 02:50 | close | 14 | 0.10 | 146.020 | 0.000 | 0.000 | 34.99 | 1961.39 |
29 | 2024.09.02 02:50 | buy | 15 | 0.10 | 146.020 | 0.000 | 0.000 | ||
30 | 2024.09.06 11:37 | close | 15 | 0.10 | 143.076 | 0.000 | 0.000 | -199.89 | 1761.51 |
31 | 2024.09.06 11:37 | sell | 16 | 0.10 | 143.076 | 0.000 | 0.000 | ||
32 | 2024.09.17 00:15 | close | 16 | 0.10 | 140.633 | 0.000 | 0.000 | 159.24 | 1920.75 |
33 | 2024.09.17 00:15 | buy | 17 | 0.10 | 140.633 | 0.000 | 0.000 | ||
34 | 2024.10.15 16:27 | close | 17 | 0.10 | 149.385 | 0.000 | 0.000 | 613.28 | 2534.03 |
35 | 2024.10.15 16:27 | sell | 18 | 0.10 | 149.385 | 0.000 | 0.000 | ||
36 | 2024.10.22 13:21 | close | 18 | 0.10 | 150.784 | 0.000 | 0.000 | -104.03 | 2429.99 |
37 | 2024.10.22 13:21 | buy | 19 | 0.10 | 150.784 | 0.000 | 0.000 | ||
38 | 2024.11.01 01:40 | close | 19 | 0.10 | 152.274 | 0.000 | 0.000 | 109.60 | 2539.59 |
39 | 2024.11.01 01:40 | sell | 20 | 0.10 | 152.274 | 0.000 | 0.000 | ||
40 | 2024.11.07 04:16 | close | 20 | 0.10 | 154.171 | 0.000 | 0.000 | -132.70 | 2406.90 |
41 | 2024.11.07 04:16 | buy | 21 | 0.10 | 154.171 | 0.000 | 0.000 | ||
42 | 2024.11.19 16:24 | close | 21 | 0.10 | 154.249 | 0.000 | 0.000 | 14.85 | 2421.74 |
43 | 2024.11.19 16:24 | sell | 22 | 0.10 | 154.249 | 0.000 | 0.000 | ||
44 | 2024.12.11 00:05 | close | 22 | 0.10 | 151.785 | 0.000 | 0.000 | 126.96 | 2548.71 |
45 | 2024.12.11 00:05 | buy | 23 | 0.10 | 151.785 | 0.000 | 0.000 | ||
46 | 2024.12.31 21:59 | close at stop | 23 | 0.10 | 157.184 | 0.000 | 0.000 | 363.06 | 2911.76 |