Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=10; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; 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=35; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=140; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 1908 | Ticks modelled | 59515753 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1829.20 | Gross profit | 2088.27 | Gross loss | -259.07 |
Profit factor | 8.06 | Expected payoff | 91.46 | ||
Absolute drawdown | 85.47 | Maximal drawdown | 231.68 (8.36%) | Relative drawdown | 14.21% (188.08) |
Total trades | 20 | Short positions (won %) | 7 (85.71%) | Long positions (won %) | 13 (76.92%) |
Profit trades (% of total) | 16 (80.00%) | Loss trades (% of total) | 4 (20.00%) | ||
Largest | profit trade | 144.24 | loss trade | -111.75 | |
Average | profit trade | 130.52 | loss trade | -64.77 | |
Maximum | consecutive wins (profit in money) | 11 (1521.22) | consecutive losses (loss in money) | 1 (-111.75) | |
Maximal | consecutive profit (count of wins) | 1521.22 (11) | consecutive loss (count of losses) | -111.75 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.15 08:49 | buy | 1 | 0.10 | 168.580 | 0.000 | 0.000 | ||
2 | 2024.05.15 08:49 | modify | 1 | 0.10 | 168.580 | 0.000 | 170.580 | ||
3 | 2024.05.23 13:11 | modify | 1 | 0.10 | 168.580 | 168.780 | 170.580 | ||
4 | 2024.05.24 12:43 | modify | 1 | 0.10 | 168.580 | 168.981 | 170.580 | ||
5 | 2024.05.28 05:56 | t/p | 1 | 0.10 | 170.580 | 168.981 | 170.580 | 141.71 | 1141.71 |
6 | 2024.05.31 07:52 | sell | 2 | 0.10 | 170.070 | 0.000 | 0.000 | ||
7 | 2024.05.31 07:52 | modify | 2 | 0.10 | 170.070 | 0.000 | 168.070 | ||
8 | 2024.06.04 10:10 | modify | 2 | 0.10 | 170.070 | 169.869 | 168.070 | ||
9 | 2024.06.04 10:36 | modify | 2 | 0.10 | 170.070 | 169.668 | 168.070 | ||
10 | 2024.06.04 14:00 | t/p | 2 | 0.10 | 168.070 | 169.668 | 168.070 | 135.82 | 1277.53 |
11 | 2024.06.05 16:07 | buy | 3 | 0.10 | 169.631 | 0.000 | 0.000 | ||
12 | 2024.06.05 16:07 | modify | 3 | 0.10 | 169.631 | 0.000 | 171.631 | ||
13 | 2024.06.24 08:51 | modify | 3 | 0.10 | 169.631 | 169.831 | 171.631 | ||
14 | 2024.06.24 19:01 | modify | 3 | 0.10 | 169.631 | 170.031 | 171.631 | ||
15 | 2024.06.26 14:23 | t/p | 3 | 0.10 | 171.631 | 170.031 | 171.631 | 144.24 | 1421.77 |
16 | 2024.06.28 13:21 | buy | 4 | 0.10 | 171.650 | 0.000 | 0.000 | ||
17 | 2024.06.28 13:21 | modify | 4 | 0.10 | 171.650 | 0.000 | 173.650 | ||
18 | 2024.07.01 04:15 | modify | 4 | 0.10 | 171.650 | 171.850 | 173.650 | ||
19 | 2024.07.01 06:34 | modify | 4 | 0.10 | 171.650 | 172.051 | 173.650 | ||
20 | 2024.07.01 13:18 | t/p | 4 | 0.10 | 173.650 | 172.051 | 173.650 | 137.93 | 1559.69 |
21 | 2024.07.16 02:34 | sell | 5 | 0.10 | 172.779 | 0.000 | 0.000 | ||
22 | 2024.07.16 02:34 | modify | 5 | 0.10 | 172.779 | 0.000 | 170.779 | ||
23 | 2024.07.17 08:03 | modify | 5 | 0.10 | 172.779 | 172.576 | 170.779 | ||
24 | 2024.07.17 08:13 | modify | 5 | 0.10 | 172.779 | 172.375 | 170.779 | ||
25 | 2024.07.17 08:42 | t/p | 5 | 0.10 | 170.779 | 172.375 | 170.779 | 136.70 | 1696.39 |
26 | 2024.08.29 04:53 | sell | 6 | 0.10 | 161.127 | 0.000 | 0.000 | ||
27 | 2024.08.29 04:53 | modify | 6 | 0.10 | 161.127 | 0.000 | 159.127 | ||
28 | 2024.09.04 17:26 | modify | 6 | 0.10 | 161.127 | 160.927 | 159.127 | ||
29 | 2024.09.04 20:07 | modify | 6 | 0.10 | 161.127 | 160.726 | 159.127 | ||
30 | 2024.09.04 22:15 | t/p | 6 | 0.10 | 159.127 | 160.726 | 159.127 | 134.10 | 1830.49 |
31 | 2024.09.10 07:57 | sell | 7 | 0.10 | 158.535 | 0.000 | 0.000 | ||
32 | 2024.09.10 07:57 | modify | 7 | 0.10 | 158.535 | 0.000 | 156.535 | ||
33 | 2024.09.10 15:58 | modify | 7 | 0.10 | 158.535 | 158.334 | 156.535 | ||
34 | 2024.09.11 00:00 | modify | 7 | 0.10 | 158.535 | 158.132 | 156.535 | ||
35 | 2024.09.11 01:33 | t/p | 7 | 0.10 | 156.535 | 158.132 | 156.535 | 136.70 | 1967.18 |
36 | 2024.09.12 04:36 | sell | 8 | 0.10 | 157.286 | 0.000 | 0.000 | ||
37 | 2024.09.12 04:36 | modify | 8 | 0.10 | 157.286 | 0.000 | 155.286 | ||
38 | 2024.09.13 13:50 | modify | 8 | 0.10 | 157.286 | 157.086 | 155.286 | ||
39 | 2024.09.16 04:06 | modify | 8 | 0.10 | 157.286 | 156.885 | 155.286 | ||
40 | 2024.09.16 06:49 | t/p | 8 | 0.10 | 155.286 | 156.885 | 155.286 | 135.83 | 2103.02 |
41 | 2024.09.23 07:35 | buy | 9 | 0.10 | 159.613 | 0.000 | 0.000 | ||
42 | 2024.09.23 07:35 | modify | 9 | 0.10 | 159.613 | 0.000 | 161.613 | ||
43 | 2024.09.25 08:10 | modify | 9 | 0.10 | 159.613 | 159.818 | 161.613 | ||
44 | 2024.09.25 10:55 | modify | 9 | 0.10 | 159.613 | 160.019 | 161.613 | ||
45 | 2024.09.25 12:23 | t/p | 9 | 0.10 | 161.613 | 160.019 | 161.613 | 138.25 | 2241.27 |
46 | 2024.10.09 07:11 | buy | 10 | 0.10 | 162.428 | 0.000 | 0.000 | ||
47 | 2024.10.09 07:11 | modify | 10 | 0.10 | 162.428 | 0.000 | 164.428 | ||
48 | 2024.10.23 03:05 | modify | 10 | 0.10 | 162.428 | 162.628 | 164.428 | ||
49 | 2024.10.23 04:46 | modify | 10 | 0.10 | 162.428 | 162.828 | 164.428 | ||
50 | 2024.10.23 05:06 | t/p | 10 | 0.10 | 164.428 | 162.828 | 164.428 | 142.03 | 2383.30 |
51 | 2024.10.25 05:14 | buy | 11 | 0.10 | 164.020 | 0.000 | 0.000 | ||
52 | 2024.10.25 05:14 | modify | 11 | 0.10 | 164.020 | 0.000 | 166.020 | ||
53 | 2024.10.28 00:55 | modify | 11 | 0.10 | 164.020 | 164.222 | 166.020 | ||
54 | 2024.10.28 01:03 | modify | 11 | 0.10 | 164.020 | 164.425 | 166.020 | ||
55 | 2024.10.28 01:47 | t/p | 11 | 0.10 | 166.020 | 164.425 | 166.020 | 137.93 | 2521.22 |
56 | 2024.11.15 07:58 | buy | 12 | 0.10 | 164.469 | 0.000 | 0.000 | ||
57 | 2024.11.15 07:58 | modify | 12 | 0.10 | 164.469 | 0.000 | 166.469 | ||
58 | 2024.11.18 00:47 | modify | 12 | 0.10 | 164.469 | 0.000 | 164.269 | ||
59 | 2024.11.18 12:51 | close | 12 | 0.10 | 163.690 | 0.000 | 164.269 | -53.28 | 2467.94 |
60 | 2024.11.18 12:51 | sell | 13 | 0.10 | 163.690 | 0.000 | 0.000 | ||
61 | 2024.11.18 12:51 | modify | 13 | 0.10 | 163.690 | 0.000 | 161.690 | ||
62 | 2024.11.19 08:42 | modify | 13 | 0.10 | 163.690 | 163.489 | 161.690 | ||
63 | 2024.11.19 09:21 | modify | 13 | 0.10 | 163.690 | 163.286 | 161.690 | ||
64 | 2024.11.19 09:22 | t/p | 13 | 0.10 | 161.690 | 163.286 | 161.690 | 136.70 | 2604.64 |
65 | 2024.12.04 05:30 | sell | 14 | 0.10 | 157.808 | 0.000 | 0.000 | ||
66 | 2024.12.04 05:30 | modify | 14 | 0.10 | 157.808 | 0.000 | 155.808 | ||
67 | 2024.12.09 15:34 | modify | 14 | 0.10 | 157.808 | 0.000 | 158.008 | ||
68 | 2024.12.11 07:21 | close | 14 | 0.10 | 159.345 | 0.000 | 158.008 | -111.75 | 2492.88 |
69 | 2024.12.11 07:21 | buy | 15 | 0.10 | 159.345 | 0.000 | 0.000 | ||
70 | 2024.12.11 07:21 | modify | 15 | 0.10 | 159.345 | 0.000 | 161.345 | ||
71 | 2024.12.13 09:57 | modify | 15 | 0.10 | 159.345 | 159.549 | 161.345 | ||
72 | 2024.12.13 11:22 | modify | 15 | 0.10 | 159.345 | 159.750 | 161.345 | ||
73 | 2024.12.13 12:58 | t/p | 15 | 0.10 | 161.345 | 159.750 | 161.345 | 138.88 | 2631.76 |
74 | 2024.12.17 09:38 | buy | 16 | 0.10 | 161.202 | 0.000 | 0.000 | ||
75 | 2024.12.17 09:38 | modify | 16 | 0.10 | 161.202 | 0.000 | 163.202 | ||
76 | 2024.12.19 07:10 | modify | 16 | 0.10 | 161.202 | 161.408 | 163.202 | ||
77 | 2024.12.19 08:24 | modify | 16 | 0.10 | 161.202 | 161.608 | 163.202 | ||
78 | 2024.12.19 08:41 | t/p | 16 | 0.10 | 163.202 | 161.608 | 163.202 | 138.87 | 2770.63 |
79 | 2024.12.30 13:48 | buy | 17 | 0.10 | 164.286 | 0.000 | 0.000 | ||
80 | 2024.12.30 13:48 | modify | 17 | 0.10 | 164.286 | 0.000 | 166.286 | ||
81 | 2025.01.02 08:25 | modify | 17 | 0.10 | 164.286 | 0.000 | 164.086 | ||
82 | 2025.01.02 15:22 | modify | 17 | 0.10 | 164.286 | 0.000 | 163.586 | ||
83 | 2025.01.02 16:03 | modify | 17 | 0.10 | 164.286 | 0.000 | 163.086 | ||
84 | 2025.01.06 08:30 | t/p | 17 | 0.10 | 163.086 | 0.000 | 163.086 | -80.36 | 2690.27 |
85 | 2025.01.24 08:23 | buy | 18 | 0.10 | 162.377 | 0.000 | 0.000 | ||
86 | 2025.01.24 08:23 | modify | 18 | 0.10 | 162.377 | 0.000 | 164.377 | ||
87 | 2025.01.24 13:09 | modify | 18 | 0.10 | 162.377 | 162.581 | 164.377 | ||
88 | 2025.01.27 08:39 | s/l | 18 | 0.10 | 162.581 | 162.581 | 164.377 | 14.36 | 2704.62 |
89 | 2025.03.07 17:07 | buy | 19 | 0.10 | 159.507 | 0.000 | 0.000 | ||
90 | 2025.03.07 17:07 | modify | 19 | 0.10 | 159.507 | 0.000 | 161.507 | ||
91 | 2025.03.11 12:55 | modify | 19 | 0.10 | 159.507 | 159.715 | 161.507 | ||
92 | 2025.03.11 12:57 | modify | 19 | 0.10 | 159.507 | 159.924 | 161.507 | ||
93 | 2025.03.11 13:04 | t/p | 19 | 0.10 | 161.507 | 159.924 | 161.507 | 138.24 | 2842.87 |
94 | 2025.04.14 17:02 | buy | 20 | 0.10 | 162.219 | 0.000 | 0.000 | ||
95 | 2025.04.14 17:02 | modify | 20 | 0.10 | 162.219 | 0.000 | 164.219 | ||
96 | 2025.04.30 23:59 | close at stop | 20 | 0.10 | 161.947 | 0.000 | 164.219 | -13.67 | 2829.20 |