Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.05.01 00:00 - 2025.04.30 23:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=16; RSI_OBSLevels=7; TrendLine_MinGapBars=2; 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=0; BreakEvenLockin=25; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=220; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=200; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 7217 | Ticks modelled | 158029 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2684.55 | Gross profit | 3028.42 | Gross loss | -343.87 |
Profit factor | 8.81 | Expected payoff | 78.96 | ||
Absolute drawdown | 21.43 | Maximal drawdown | 237.35 (8.72%) | Relative drawdown | 13.36% (179.61) |
Total trades | 34 | Short positions (won %) | 18 (83.33%) | Long positions (won %) | 16 (75.00%) |
Profit trades (% of total) | 27 (79.41%) | Loss trades (% of total) | 7 (20.59%) | ||
Largest | profit trade | 127.63 | loss trade | -86.70 | |
Average | profit trade | 112.16 | loss trade | -49.12 | |
Maximum | consecutive wins (profit in money) | 9 (1014.60) | consecutive losses (loss in money) | 2 (-69.62) | |
Maximal | consecutive profit (count of wins) | 1014.60 (9) | consecutive loss (count of losses) | -86.70 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.12 21:00 | buy | 1 | 0.10 | 167.663 | 0.000 | 0.000 | ||
2 | 2024.05.12 21:00 | modify | 1 | 0.10 | 167.663 | 0.000 | 169.463 | ||
3 | 2024.05.14 13:20 | modify | 1 | 0.10 | 167.663 | 167.096 | 169.463 | ||
4 | 2024.05.14 15:50 | modify | 1 | 0.10 | 167.663 | 167.153 | 169.463 | ||
5 | 2024.05.19 23:20 | modify | 1 | 0.10 | 167.663 | 167.229 | 169.463 | ||
6 | 2024.05.20 00:20 | t/p | 1 | 0.10 | 169.463 | 167.229 | 169.463 | 126.37 | 1126.37 |
7 | 2024.05.21 06:20 | buy | 2 | 0.10 | 169.539 | 0.000 | 0.000 | ||
8 | 2024.05.21 06:20 | modify | 2 | 0.10 | 169.539 | 0.000 | 171.339 | ||
9 | 2024.05.31 06:45 | close | 2 | 0.10 | 169.837 | 0.000 | 171.339 | 24.29 | 1150.66 |
10 | 2024.05.31 06:45 | sell | 3 | 0.10 | 169.837 | 0.000 | 0.000 | ||
11 | 2024.05.31 06:45 | modify | 3 | 0.10 | 169.837 | 0.000 | 168.037 | ||
12 | 2024.06.04 10:32 | modify | 3 | 0.10 | 169.837 | 170.356 | 168.037 | ||
13 | 2024.06.04 14:02 | modify | 3 | 0.10 | 169.837 | 170.290 | 168.037 | ||
14 | 2024.06.04 14:07 | t/p | 3 | 0.10 | 168.037 | 170.290 | 168.037 | 122.07 | 1272.74 |
15 | 2024.06.11 08:45 | buy | 4 | 0.10 | 169.106 | 0.000 | 0.000 | ||
16 | 2024.06.11 08:45 | modify | 4 | 0.10 | 169.106 | 0.000 | 170.906 | ||
17 | 2024.06.21 20:20 | modify | 4 | 0.10 | 169.106 | 168.532 | 170.906 | ||
18 | 2024.06.21 20:40 | modify | 4 | 0.10 | 169.106 | 168.602 | 170.906 | ||
19 | 2024.06.21 20:45 | modify | 4 | 0.10 | 169.106 | 168.654 | 170.906 | ||
20 | 2024.06.21 20:50 | t/p | 4 | 0.10 | 170.906 | 168.654 | 170.906 | 127.63 | 1400.37 |
21 | 2024.07.15 10:15 | sell | 5 | 0.10 | 172.500 | 0.000 | 0.000 | ||
22 | 2024.07.15 10:15 | modify | 5 | 0.10 | 172.500 | 0.000 | 170.700 | ||
23 | 2024.07.17 08:50 | modify | 5 | 0.10 | 172.500 | 172.963 | 170.700 | ||
24 | 2024.07.17 22:20 | t/p | 5 | 0.10 | 170.700 | 172.963 | 170.700 | 122.07 | 1522.44 |
25 | 2024.07.25 12:45 | sell | 6 | 0.10 | 166.475 | 0.000 | 0.000 | ||
26 | 2024.07.25 12:45 | modify | 6 | 0.10 | 166.475 | 0.000 | 164.675 | ||
27 | 2024.07.30 22:20 | modify | 6 | 0.10 | 166.475 | 167.074 | 164.675 | ||
28 | 2024.07.31 00:45 | modify | 6 | 0.10 | 166.475 | 166.958 | 164.675 | ||
29 | 2024.07.31 00:50 | t/p | 6 | 0.10 | 164.675 | 166.958 | 164.675 | 120.35 | 1642.79 |
30 | 2024.07.31 03:50 | sell | 7 | 0.10 | 166.465 | 0.000 | 0.000 | ||
31 | 2024.07.31 03:50 | modify | 7 | 0.10 | 166.465 | 0.000 | 164.665 | ||
32 | 2024.07.31 06:50 | modify | 7 | 0.10 | 166.465 | 166.996 | 164.665 | ||
33 | 2024.07.31 07:10 | modify | 7 | 0.10 | 166.465 | 166.919 | 164.665 | ||
34 | 2024.07.31 07:15 | t/p | 7 | 0.10 | 164.665 | 166.919 | 164.665 | 123.80 | 1766.59 |
35 | 2024.08.06 08:10 | buy | 8 | 0.10 | 158.523 | 0.000 | 0.000 | ||
36 | 2024.08.06 08:10 | modify | 8 | 0.10 | 158.523 | 0.000 | 160.323 | ||
37 | 2024.08.07 01:45 | modify | 8 | 0.10 | 158.523 | 157.962 | 160.323 | ||
38 | 2024.08.07 01:50 | t/p | 8 | 0.10 | 160.323 | 157.962 | 160.323 | 124.17 | 1890.75 |
39 | 2024.08.15 05:50 | buy | 9 | 0.10 | 161.970 | 0.000 | 0.000 | ||
40 | 2024.08.15 05:50 | modify | 9 | 0.10 | 161.970 | 0.000 | 163.770 | ||
41 | 2024.08.15 13:50 | modify | 9 | 0.10 | 161.970 | 161.389 | 163.770 | ||
42 | 2024.08.15 14:46 | modify | 9 | 0.10 | 161.970 | 161.528 | 163.770 | ||
43 | 2024.08.15 20:40 | t/p | 9 | 0.10 | 163.770 | 161.528 | 163.770 | 123.85 | 2014.60 |
44 | 2024.09.02 04:03 | buy | 10 | 0.10 | 161.197 | 0.000 | 0.000 | ||
45 | 2024.09.02 04:03 | modify | 10 | 0.10 | 161.197 | 0.000 | 162.997 | ||
46 | 2024.09.02 13:15 | modify | 10 | 0.10 | 161.197 | 160.623 | 162.997 | ||
47 | 2024.09.02 13:20 | modify | 10 | 0.10 | 161.197 | 160.687 | 162.997 | ||
48 | 2024.09.03 13:50 | s/l | 10 | 0.10 | 160.687 | 160.687 | 162.997 | -34.77 | 1979.83 |
49 | 2024.09.05 14:16 | sell | 11 | 0.10 | 159.531 | 0.000 | 0.000 | ||
50 | 2024.09.05 14:16 | modify | 11 | 0.10 | 159.531 | 0.000 | 157.731 | ||
51 | 2024.09.06 15:15 | modify | 11 | 0.10 | 159.531 | 160.034 | 157.731 | ||
52 | 2024.09.06 15:20 | t/p | 11 | 0.10 | 157.731 | 160.034 | 157.731 | 122.94 | 2102.76 |
53 | 2024.09.09 02:07 | sell | 12 | 0.10 | 158.445 | 0.000 | 0.000 | ||
54 | 2024.09.09 02:07 | modify | 12 | 0.10 | 158.445 | 0.000 | 156.645 | ||
55 | 2024.09.10 16:02 | modify | 12 | 0.10 | 158.445 | 159.043 | 156.645 | ||
56 | 2024.09.10 21:07 | modify | 12 | 0.10 | 158.445 | 158.990 | 156.645 | ||
57 | 2024.09.11 00:10 | modify | 12 | 0.10 | 158.445 | 158.898 | 156.645 | ||
58 | 2024.09.11 00:15 | t/p | 12 | 0.10 | 156.645 | 158.898 | 156.645 | 122.07 | 2224.84 |
59 | 2024.09.11 17:20 | sell | 13 | 0.10 | 156.749 | 0.000 | 0.000 | ||
60 | 2024.09.11 17:20 | modify | 13 | 0.10 | 156.749 | 0.000 | 154.949 | ||
61 | 2024.09.18 18:15 | close | 13 | 0.10 | 157.434 | 0.000 | 154.949 | -53.16 | 2171.67 |
62 | 2024.09.18 18:15 | buy | 14 | 0.10 | 157.434 | 0.000 | 0.000 | ||
63 | 2024.09.18 18:15 | modify | 14 | 0.10 | 157.434 | 0.000 | 159.234 | ||
64 | 2024.09.19 00:20 | modify | 14 | 0.10 | 157.434 | 156.848 | 159.234 | ||
65 | 2024.09.19 00:50 | modify | 14 | 0.10 | 157.434 | 156.987 | 159.234 | ||
66 | 2024.09.19 01:40 | t/p | 14 | 0.10 | 159.234 | 156.987 | 159.234 | 124.80 | 2296.47 |
67 | 2024.09.26 10:50 | buy | 15 | 0.10 | 161.023 | 0.000 | 0.000 | ||
68 | 2024.09.26 10:50 | modify | 15 | 0.10 | 161.023 | 0.000 | 162.823 | ||
69 | 2024.09.27 04:45 | modify | 15 | 0.10 | 161.023 | 160.476 | 162.823 | ||
70 | 2024.09.27 04:50 | modify | 15 | 0.10 | 161.023 | 160.580 | 162.823 | ||
71 | 2024.09.27 05:02 | t/p | 15 | 0.10 | 162.823 | 160.580 | 162.823 | 124.17 | 2420.63 |
72 | 2024.09.30 08:45 | sell | 16 | 0.10 | 159.638 | 0.000 | 0.000 | ||
73 | 2024.09.30 08:45 | modify | 16 | 0.10 | 159.638 | 0.000 | 157.838 | ||
74 | 2024.10.01 07:20 | close | 16 | 0.10 | 159.988 | 0.000 | 157.838 | -24.93 | 2395.70 |
75 | 2024.10.01 07:20 | buy | 17 | 0.10 | 159.988 | 0.000 | 0.000 | ||
76 | 2024.10.01 07:20 | modify | 17 | 0.10 | 159.988 | 0.000 | 161.788 | ||
77 | 2024.10.02 19:20 | modify | 17 | 0.10 | 159.988 | 159.390 | 161.788 | ||
78 | 2024.10.02 19:40 | modify | 17 | 0.10 | 159.988 | 159.513 | 161.788 | ||
79 | 2024.10.02 19:45 | t/p | 17 | 0.10 | 161.788 | 159.513 | 161.788 | 124.18 | 2519.88 |
80 | 2024.10.10 06:16 | buy | 18 | 0.10 | 163.089 | 0.000 | 0.000 | ||
81 | 2024.10.10 06:16 | modify | 18 | 0.10 | 163.089 | 0.000 | 164.889 | ||
82 | 2024.10.23 09:40 | modify | 18 | 0.10 | 163.089 | 162.496 | 164.889 | ||
83 | 2024.10.23 09:50 | modify | 18 | 0.10 | 163.089 | 162.567 | 164.889 | ||
84 | 2024.10.23 11:32 | modify | 18 | 0.10 | 163.089 | 162.626 | 164.889 | ||
85 | 2024.10.23 12:45 | t/p | 18 | 0.10 | 164.889 | 162.626 | 164.889 | 127.32 | 2647.19 |
86 | 2024.10.30 08:50 | buy | 19 | 0.10 | 165.609 | 0.000 | 0.000 | ||
87 | 2024.10.30 08:50 | modify | 19 | 0.10 | 165.609 | 0.000 | 167.409 | ||
88 | 2024.11.11 02:15 | close | 19 | 0.10 | 164.294 | 0.000 | 167.409 | -86.70 | 2560.49 |
89 | 2024.11.11 02:15 | sell | 20 | 0.10 | 164.294 | 0.000 | 0.000 | ||
90 | 2024.11.11 02:15 | modify | 20 | 0.10 | 164.294 | 0.000 | 162.494 | ||
91 | 2024.11.15 18:13 | modify | 20 | 0.10 | 164.294 | 164.880 | 162.494 | ||
92 | 2024.11.15 18:20 | modify | 20 | 0.10 | 164.294 | 164.803 | 162.494 | ||
93 | 2024.11.15 18:26 | modify | 20 | 0.10 | 164.294 | 164.699 | 162.494 | ||
94 | 2024.11.15 18:32 | t/p | 20 | 0.10 | 162.494 | 164.699 | 162.494 | 118.62 | 2679.11 |
95 | 2024.12.10 13:37 | buy | 21 | 0.10 | 159.482 | 0.000 | 0.000 | ||
96 | 2024.12.10 13:37 | modify | 21 | 0.10 | 159.482 | 0.000 | 161.282 | ||
97 | 2024.12.13 11:15 | modify | 21 | 0.10 | 159.482 | 158.914 | 161.282 | ||
98 | 2024.12.13 11:20 | modify | 21 | 0.10 | 159.482 | 158.981 | 161.282 | ||
99 | 2024.12.13 12:50 | modify | 21 | 0.10 | 159.482 | 159.065 | 161.282 | ||
100 | 2024.12.13 12:59 | t/p | 21 | 0.10 | 161.282 | 159.065 | 161.282 | 125.43 | 2804.54 |
101 | 2024.12.30 08:20 | buy | 22 | 0.10 | 164.488 | 0.000 | 0.000 | ||
102 | 2024.12.30 08:20 | modify | 22 | 0.10 | 164.488 | 0.000 | 166.288 | ||
103 | 2024.12.31 10:20 | close | 22 | 0.10 | 163.398 | 0.000 | 166.288 | -74.68 | 2729.85 |
104 | 2024.12.31 10:20 | sell | 23 | 0.10 | 163.398 | 0.000 | 0.000 | ||
105 | 2024.12.31 10:20 | modify | 23 | 0.10 | 163.398 | 0.000 | 161.598 | ||
106 | 2025.01.02 13:20 | modify | 23 | 0.10 | 163.398 | 163.958 | 161.598 | ||
107 | 2025.01.02 14:20 | modify | 23 | 0.10 | 163.398 | 163.881 | 161.598 | ||
108 | 2025.01.02 15:20 | t/p | 23 | 0.10 | 161.598 | 163.881 | 161.598 | 120.35 | 2850.20 |
109 | 2025.01.28 15:15 | sell | 24 | 0.10 | 162.307 | 0.000 | 0.000 | ||
110 | 2025.01.28 15:15 | modify | 24 | 0.10 | 162.307 | 0.000 | 160.507 | ||
111 | 2025.01.30 09:16 | modify | 24 | 0.10 | 162.307 | 162.833 | 160.507 | ||
112 | 2025.01.30 12:20 | modify | 24 | 0.10 | 162.307 | 162.757 | 160.507 | ||
113 | 2025.01.30 12:40 | t/p | 24 | 0.10 | 160.507 | 162.757 | 160.507 | 120.35 | 2970.55 |
114 | 2025.01.31 05:40 | sell | 25 | 0.10 | 160.751 | 0.000 | 0.000 | ||
115 | 2025.01.31 05:40 | modify | 25 | 0.10 | 160.751 | 0.000 | 158.951 | ||
116 | 2025.02.02 22:00 | t/p | 25 | 0.10 | 158.951 | 0.000 | 158.951 | 123.80 | 3094.35 |
117 | 2025.02.03 15:20 | sell | 26 | 0.10 | 159.588 | 0.000 | 0.000 | ||
118 | 2025.02.03 15:20 | modify | 26 | 0.10 | 159.588 | 0.000 | 157.788 | ||
119 | 2025.02.04 17:45 | close | 26 | 0.10 | 160.096 | 0.000 | 157.788 | -35.80 | 3058.54 |
120 | 2025.02.04 17:45 | buy | 27 | 0.10 | 160.096 | 0.000 | 0.000 | ||
121 | 2025.02.04 17:45 | modify | 27 | 0.10 | 160.096 | 0.000 | 161.896 | ||
122 | 2025.02.05 14:20 | close | 27 | 0.10 | 159.600 | 0.000 | 161.896 | -33.81 | 3024.73 |
123 | 2025.02.05 14:20 | sell | 28 | 0.10 | 159.600 | 0.000 | 0.000 | ||
124 | 2025.02.05 14:20 | modify | 28 | 0.10 | 159.600 | 0.000 | 157.800 | ||
125 | 2025.02.06 01:50 | modify | 28 | 0.10 | 159.600 | 160.144 | 157.800 | ||
126 | 2025.02.06 12:15 | modify | 28 | 0.10 | 159.600 | 160.051 | 157.800 | ||
127 | 2025.02.06 12:20 | t/p | 28 | 0.10 | 157.800 | 160.051 | 157.800 | 121.21 | 3145.94 |
128 | 2025.02.20 19:40 | sell | 29 | 0.10 | 157.236 | 0.000 | 0.000 | ||
129 | 2025.02.20 19:40 | modify | 29 | 0.10 | 157.236 | 0.000 | 155.436 | ||
130 | 2025.02.27 22:50 | modify | 29 | 0.10 | 157.236 | 157.824 | 155.436 | ||
131 | 2025.02.27 23:20 | modify | 29 | 0.10 | 157.236 | 157.734 | 155.436 | ||
132 | 2025.02.28 00:20 | modify | 29 | 0.10 | 157.236 | 157.682 | 155.436 | ||
133 | 2025.02.28 00:50 | t/p | 29 | 0.10 | 155.436 | 157.682 | 155.436 | 116.89 | 3262.83 |
134 | 2025.03.06 08:15 | buy | 30 | 0.10 | 160.078 | 0.000 | 0.000 | ||
135 | 2025.03.06 08:15 | modify | 30 | 0.10 | 160.078 | 0.000 | 161.878 | ||
136 | 2025.03.11 13:32 | modify | 30 | 0.10 | 160.078 | 159.488 | 161.878 | ||
137 | 2025.03.11 18:20 | modify | 30 | 0.10 | 160.078 | 159.584 | 161.878 | ||
138 | 2025.03.12 07:45 | t/p | 30 | 0.10 | 161.878 | 159.584 | 161.878 | 125.11 | 3387.94 |
139 | 2025.03.21 17:50 | sell | 31 | 0.10 | 161.601 | 0.000 | 0.000 | ||
140 | 2025.03.21 17:50 | modify | 31 | 0.10 | 161.601 | 0.000 | 159.801 | ||
141 | 2025.04.04 10:50 | modify | 31 | 0.10 | 161.601 | 162.074 | 159.801 | ||
142 | 2025.04.04 11:20 | t/p | 31 | 0.10 | 159.801 | 162.074 | 159.801 | 111.71 | 3499.65 |
143 | 2025.04.04 17:45 | sell | 32 | 0.10 | 161.151 | 0.000 | 0.000 | ||
144 | 2025.04.04 17:45 | modify | 32 | 0.10 | 161.151 | 0.000 | 159.351 | ||
145 | 2025.04.06 21:00 | t/p | 32 | 0.10 | 159.351 | 0.000 | 159.351 | 123.80 | 3623.45 |
146 | 2025.04.21 13:50 | buy | 33 | 0.10 | 162.105 | 0.000 | 0.000 | ||
147 | 2025.04.21 13:50 | modify | 33 | 0.10 | 162.105 | 0.000 | 163.905 | ||
148 | 2025.04.25 14:50 | modify | 33 | 0.10 | 162.105 | 161.556 | 163.905 | ||
149 | 2025.04.29 07:50 | close | 33 | 0.10 | 162.473 | 161.556 | 163.905 | 27.84 | 3651.29 |
150 | 2025.04.29 07:50 | sell | 34 | 0.10 | 162.473 | 0.000 | 0.000 | ||
151 | 2025.04.29 07:50 | modify | 34 | 0.10 | 162.473 | 0.000 | 160.673 | ||
152 | 2025.04.30 23:59 | close at stop | 34 | 0.10 | 161.977 | 0.000 | 160.673 | 33.26 | 3684.55 |