Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.03.01 00:00 - 2025.02.28 21:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=9; RSI_OBSLevels=7; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=12; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=30; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=200; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=30; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=0; 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 | 6514 | Ticks modelled | 28354190 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1890.95 | Gross profit | 2478.36 | Gross loss | -587.41 |
Profit factor | 4.22 | Expected payoff | 59.09 | ||
Absolute drawdown | 45.07 | Maximal drawdown | 278.58 (9.85%) | Relative drawdown | 18.32% (257.02) |
Total trades | 32 | Short positions (won %) | 15 (80.00%) | Long positions (won %) | 17 (64.71%) |
Profit trades (% of total) | 23 (71.88%) | Loss trades (% of total) | 9 (28.12%) | ||
Largest | profit trade | 132.61 | loss trade | -146.20 | |
Average | profit trade | 107.75 | loss trade | -65.27 | |
Maximum | consecutive wins (profit in money) | 6 (717.86) | consecutive losses (loss in money) | 2 (-212.38) | |
Maximal | consecutive profit (count of wins) | 717.86 (6) | consecutive loss (count of losses) | -212.38 (2) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 10:29 | buy | 1 | 0.10 | 97.776 | 0.000 | 0.000 | ||
2 | 2024.03.01 10:29 | modify | 1 | 0.10 | 97.776 | 0.000 | 99.576 | ||
3 | 2024.03.05 15:06 | close | 1 | 0.10 | 97.677 | 0.000 | 99.576 | -6.06 | 993.94 |
4 | 2024.03.05 15:06 | sell | 2 | 0.10 | 97.677 | 0.000 | 0.000 | ||
5 | 2024.03.05 15:06 | modify | 2 | 0.10 | 97.677 | 0.000 | 95.877 | ||
6 | 2024.03.12 12:30 | close | 2 | 0.10 | 97.349 | 0.000 | 95.877 | 16.24 | 1010.18 |
7 | 2024.03.12 12:30 | buy | 3 | 0.10 | 97.349 | 0.000 | 0.000 | ||
8 | 2024.03.12 12:30 | modify | 3 | 0.10 | 97.349 | 0.000 | 99.149 | ||
9 | 2024.03.20 18:00 | t/p | 3 | 0.10 | 99.149 | 0.000 | 99.149 | 124.13 | 1134.30 |
10 | 2024.03.26 03:36 | buy | 4 | 0.10 | 99.001 | 0.000 | 0.000 | ||
11 | 2024.03.26 03:36 | modify | 4 | 0.10 | 99.001 | 0.000 | 100.801 | ||
12 | 2024.04.09 14:10 | t/p | 4 | 0.10 | 100.801 | 0.000 | 100.801 | 126.00 | 1260.31 |
13 | 2024.04.15 14:11 | buy | 5 | 0.10 | 99.686 | 0.000 | 0.000 | ||
14 | 2024.04.15 14:11 | modify | 5 | 0.10 | 99.686 | 0.000 | 101.486 | ||
15 | 2024.04.25 06:40 | t/p | 5 | 0.10 | 101.486 | 0.000 | 101.486 | 125.37 | 1385.68 |
16 | 2024.04.29 04:17 | buy | 6 | 0.10 | 103.464 | 0.000 | 0.000 | ||
17 | 2024.04.29 04:17 | modify | 6 | 0.10 | 103.464 | 0.000 | 105.264 | ||
18 | 2024.04.29 07:34 | modify | 6 | 0.10 | 103.464 | 0.000 | 103.264 | ||
19 | 2024.05.01 20:28 | modify | 6 | 0.10 | 103.464 | 0.000 | 102.964 | ||
20 | 2024.05.01 20:32 | modify | 6 | 0.10 | 103.464 | 0.000 | 102.664 | ||
21 | 2024.05.01 20:36 | modify | 6 | 0.10 | 103.464 | 0.000 | 102.364 | ||
22 | 2024.05.01 20:47 | modify | 6 | 0.10 | 103.464 | 0.000 | 102.064 | ||
23 | 2024.05.01 20:48 | modify | 6 | 0.10 | 103.464 | 0.000 | 101.764 | ||
24 | 2024.05.02 00:05 | t/p | 6 | 0.10 | 101.764 | 0.000 | 101.764 | -113.28 | 1272.40 |
25 | 2024.05.03 07:51 | sell | 7 | 0.10 | 100.768 | 0.000 | 0.000 | ||
26 | 2024.05.03 07:51 | modify | 7 | 0.10 | 100.768 | 0.000 | 98.968 | ||
27 | 2024.05.06 21:04 | close | 7 | 0.10 | 101.818 | 0.000 | 98.968 | -71.74 | 1200.66 |
28 | 2024.05.06 21:04 | buy | 8 | 0.10 | 101.818 | 0.000 | 0.000 | ||
29 | 2024.05.06 21:04 | modify | 8 | 0.10 | 101.818 | 0.000 | 103.618 | ||
30 | 2024.05.14 12:56 | t/p | 8 | 0.10 | 103.618 | 0.000 | 103.618 | 124.12 | 1324.77 |
31 | 2024.05.15 01:30 | buy | 9 | 0.10 | 103.578 | 0.000 | 0.000 | ||
32 | 2024.05.15 01:30 | modify | 9 | 0.10 | 103.578 | 0.000 | 105.378 | ||
33 | 2024.06.19 14:57 | t/p | 9 | 0.10 | 105.378 | 0.000 | 105.378 | 132.61 | 1457.38 |
34 | 2024.06.20 05:59 | buy | 10 | 0.10 | 105.426 | 0.000 | 0.000 | ||
35 | 2024.06.20 05:59 | modify | 10 | 0.10 | 105.426 | 0.000 | 107.226 | ||
36 | 2024.06.28 14:49 | t/p | 10 | 0.10 | 107.226 | 0.000 | 107.226 | 124.12 | 1581.50 |
37 | 2024.07.04 06:18 | buy | 11 | 0.10 | 108.373 | 0.000 | 0.000 | ||
38 | 2024.07.04 06:18 | modify | 11 | 0.10 | 108.373 | 0.000 | 110.173 | ||
39 | 2024.07.12 02:45 | close | 11 | 0.10 | 107.771 | 0.000 | 110.173 | -38.15 | 1543.34 |
40 | 2024.07.12 02:45 | sell | 12 | 0.10 | 107.771 | 0.000 | 0.000 | ||
41 | 2024.07.12 02:45 | modify | 12 | 0.10 | 107.771 | 0.000 | 105.971 | ||
42 | 2024.07.17 07:24 | t/p | 12 | 0.10 | 105.971 | 0.000 | 105.971 | 119.02 | 1662.36 |
43 | 2024.07.18 02:00 | sell | 13 | 0.10 | 105.269 | 0.000 | 0.000 | ||
44 | 2024.07.18 02:00 | modify | 13 | 0.10 | 105.269 | 0.000 | 103.469 | ||
45 | 2024.07.23 07:48 | t/p | 13 | 0.10 | 103.469 | 0.000 | 103.469 | 119.03 | 1781.39 |
46 | 2024.07.25 12:34 | sell | 14 | 0.10 | 100.152 | 0.000 | 0.000 | ||
47 | 2024.07.25 12:34 | modify | 14 | 0.10 | 100.152 | 0.000 | 98.352 | ||
48 | 2024.07.31 07:50 | t/p | 14 | 0.10 | 98.352 | 0.000 | 98.352 | 118.17 | 1899.56 |
49 | 2024.07.31 18:06 | sell | 15 | 0.10 | 98.570 | 0.000 | 0.000 | ||
50 | 2024.07.31 18:06 | modify | 15 | 0.10 | 98.570 | 0.000 | 96.770 | ||
51 | 2024.08.02 00:17 | t/p | 15 | 0.10 | 96.770 | 0.000 | 96.770 | 118.18 | 2017.74 |
52 | 2024.08.02 06:21 | sell | 16 | 0.10 | 97.318 | 0.000 | 0.000 | ||
53 | 2024.08.02 06:21 | modify | 16 | 0.10 | 97.318 | 0.000 | 95.518 | ||
54 | 2024.08.02 15:09 | t/p | 16 | 0.10 | 95.518 | 0.000 | 95.518 | 121.55 | 2139.29 |
55 | 2024.08.06 08:08 | buy | 17 | 0.10 | 94.234 | 0.000 | 0.000 | ||
56 | 2024.08.06 08:08 | modify | 17 | 0.10 | 94.234 | 0.000 | 96.034 | ||
57 | 2024.08.07 01:45 | t/p | 17 | 0.10 | 96.034 | 0.000 | 96.034 | 121.91 | 2261.20 |
58 | 2024.08.28 00:10 | sell | 18 | 0.10 | 97.838 | 0.000 | 0.000 | ||
59 | 2024.08.28 00:10 | modify | 18 | 0.10 | 97.838 | 0.000 | 96.038 | ||
60 | 2024.09.01 21:05 | close | 18 | 0.10 | 98.768 | 0.000 | 96.038 | -66.18 | 2195.03 |
61 | 2024.09.01 21:05 | buy | 19 | 0.10 | 98.768 | 0.000 | 0.000 | ||
62 | 2024.09.01 21:05 | modify | 19 | 0.10 | 98.768 | 0.000 | 100.568 | ||
63 | 2024.09.04 17:24 | modify | 19 | 0.10 | 98.768 | 0.000 | 98.568 | ||
64 | 2024.09.04 21:04 | modify | 19 | 0.10 | 98.768 | 0.000 | 98.268 | ||
65 | 2024.09.05 12:37 | modify | 19 | 0.10 | 98.768 | 0.000 | 97.968 | ||
66 | 2024.09.05 14:00 | close | 19 | 0.10 | 96.576 | 0.000 | 97.968 | -146.20 | 2048.82 |
67 | 2024.09.05 14:00 | sell | 20 | 0.10 | 96.576 | 0.000 | 0.000 | ||
68 | 2024.09.05 14:00 | modify | 20 | 0.10 | 96.576 | 0.000 | 94.776 | ||
69 | 2024.09.08 21:04 | t/p | 20 | 0.10 | 94.776 | 0.000 | 94.776 | 120.71 | 2169.53 |
70 | 2024.09.09 01:06 | sell | 21 | 0.10 | 95.350 | 0.000 | 0.000 | ||
71 | 2024.09.09 01:06 | modify | 21 | 0.10 | 95.350 | 0.000 | 93.550 | ||
72 | 2024.09.17 07:13 | close | 21 | 0.10 | 94.881 | 0.000 | 93.550 | 24.91 | 2194.44 |
73 | 2024.09.17 07:13 | buy | 22 | 0.10 | 94.881 | 0.000 | 0.000 | ||
74 | 2024.09.17 07:13 | modify | 22 | 0.10 | 94.881 | 0.000 | 96.681 | ||
75 | 2024.09.19 00:00 | t/p | 22 | 0.10 | 96.681 | 0.000 | 96.681 | 122.86 | 2317.30 |
76 | 2024.09.19 14:09 | buy | 23 | 0.10 | 97.171 | 0.000 | 0.000 | ||
77 | 2024.09.19 14:09 | modify | 23 | 0.10 | 97.171 | 0.000 | 98.971 | ||
78 | 2024.09.24 13:17 | t/p | 23 | 0.10 | 98.971 | 0.000 | 98.971 | 122.54 | 2439.84 |
79 | 2024.09.24 14:23 | buy | 24 | 0.10 | 98.576 | 0.000 | 0.000 | ||
80 | 2024.09.24 14:23 | modify | 24 | 0.10 | 98.576 | 0.000 | 100.376 | ||
81 | 2024.09.27 05:01 | t/p | 24 | 0.10 | 100.376 | 0.000 | 100.376 | 123.17 | 2563.02 |
82 | 2024.10.03 05:11 | buy | 25 | 0.10 | 100.609 | 0.000 | 0.000 | ||
83 | 2024.10.03 05:11 | modify | 25 | 0.10 | 100.609 | 0.000 | 102.409 | ||
84 | 2024.10.08 12:03 | close | 25 | 0.10 | 99.747 | 0.000 | 102.409 | -57.30 | 2505.72 |
85 | 2024.10.08 12:03 | sell | 26 | 0.10 | 99.747 | 0.000 | 0.000 | ||
86 | 2024.10.08 12:03 | modify | 26 | 0.10 | 99.747 | 0.000 | 97.947 | ||
87 | 2024.10.18 03:55 | close | 26 | 0.10 | 100.487 | 0.000 | 97.947 | -60.10 | 2445.62 |
88 | 2024.10.18 03:55 | buy | 27 | 0.10 | 100.487 | 0.000 | 0.000 | ||
89 | 2024.10.18 03:55 | modify | 27 | 0.10 | 100.487 | 0.000 | 102.287 | ||
90 | 2024.10.24 13:18 | close | 27 | 0.10 | 101.212 | 0.000 | 102.287 | 50.86 | 2496.47 |
91 | 2024.10.24 13:18 | sell | 28 | 0.10 | 101.212 | 0.000 | 0.000 | ||
92 | 2024.10.24 13:18 | modify | 28 | 0.10 | 101.212 | 0.000 | 99.412 | ||
93 | 2024.11.26 00:38 | t/p | 28 | 0.10 | 99.412 | 0.000 | 99.412 | 95.37 | 2591.84 |
94 | 2024.11.29 15:46 | sell | 29 | 0.10 | 97.816 | 0.000 | 0.000 | ||
95 | 2024.11.29 15:46 | modify | 29 | 0.10 | 97.816 | 0.000 | 96.016 | ||
96 | 2024.12.04 03:26 | t/p | 29 | 0.10 | 96.016 | 0.000 | 96.016 | 119.02 | 2710.86 |
97 | 2024.12.12 10:48 | buy | 30 | 0.10 | 97.544 | 0.000 | 0.000 | ||
98 | 2024.12.12 10:48 | modify | 30 | 0.10 | 97.544 | 0.000 | 99.344 | ||
99 | 2025.01.13 08:15 | close | 30 | 0.10 | 96.984 | 0.000 | 99.344 | -28.40 | 2682.46 |
100 | 2025.01.13 08:15 | sell | 31 | 0.10 | 96.984 | 0.000 | 0.000 | ||
101 | 2025.01.13 08:15 | modify | 31 | 0.10 | 96.984 | 0.000 | 95.184 | ||
102 | 2025.02.03 00:55 | t/p | 31 | 0.10 | 95.184 | 0.000 | 95.184 | 103.82 | 2786.29 |
103 | 2025.02.05 20:18 | sell | 32 | 0.10 | 95.958 | 0.000 | 0.000 | ||
104 | 2025.02.05 20:18 | modify | 32 | 0.10 | 95.958 | 0.000 | 94.158 | ||
105 | 2025.02.25 15:20 | t/p | 32 | 0.10 | 94.158 | 0.000 | 94.158 | 104.66 | 2890.95 |