Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.09.01 21:00 - 2025.08.31 23:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=7; RSI_OBSLevels=6; TrendLine_MinGapBars=6; TrendLine_MaxGapBars=18; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=140; TrailingStop=200; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=180; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=180; DynamicTarget_Step=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; 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 | 7199 | Ticks modelled | 156771 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1869.52 | Gross profit | 2181.06 | Gross loss | -311.54 |
Profit factor | 7.00 | Expected payoff | 51.93 | ||
Absolute drawdown | 110.95 | Maximal drawdown | 277.81 (23.81%) | Relative drawdown | 23.81% (277.81) |
Total trades | 36 | Short positions (won %) | 18 (72.22%) | Long positions (won %) | 18 (83.33%) |
Profit trades (% of total) | 28 (77.78%) | Loss trades (% of total) | 8 (22.22%) | ||
Largest | profit trade | 143.04 | loss trade | -101.55 | |
Average | profit trade | 77.89 | loss trade | -38.94 | |
Maximum | consecutive wins (profit in money) | 9 (931.23) | consecutive losses (loss in money) | 3 (-140.63) | |
Maximal | consecutive profit (count of wins) | 931.23 (9) | consecutive loss (count of losses) | -140.63 (3) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.01 21:00 | sell | 1 | 0.10 | 98.738 | 0.000 | 0.000 | ||
2 | 2024.09.01 21:00 | modify | 1 | 0.10 | 98.738 | 0.000 | 96.738 | ||
3 | 2024.09.04 00:40 | modify | 1 | 0.10 | 98.738 | 99.219 | 96.738 | ||
4 | 2024.09.04 16:45 | modify | 1 | 0.10 | 98.738 | 97.138 | 96.738 | ||
5 | 2024.09.04 16:50 | modify | 1 | 0.10 | 98.738 | 96.938 | 96.738 | ||
6 | 2024.09.04 17:20 | modify | 1 | 0.10 | 98.738 | 96.838 | 96.738 | ||
7 | 2024.09.04 17:50 | t/p | 1 | 0.10 | 96.738 | 96.838 | 96.738 | 133.16 | 1133.16 |
8 | 2024.09.19 14:15 | sell | 2 | 0.10 | 97.249 | 0.000 | 0.000 | ||
9 | 2024.09.19 14:15 | modify | 2 | 0.10 | 97.249 | 0.000 | 95.249 | ||
10 | 2024.09.24 13:50 | modify | 2 | 0.10 | 97.249 | 0.000 | 97.049 | ||
11 | 2024.09.26 07:10 | modify | 2 | 0.10 | 97.249 | 0.000 | 97.449 | ||
12 | 2024.09.26 15:45 | modify | 2 | 0.10 | 97.249 | 0.000 | 97.849 | ||
13 | 2024.09.27 00:50 | modify | 2 | 0.10 | 97.249 | 0.000 | 98.249 | ||
14 | 2024.09.27 05:20 | modify | 2 | 0.10 | 97.249 | 0.000 | 98.649 | ||
15 | 2024.09.27 06:50 | t/p | 2 | 0.10 | 98.649 | 0.000 | 98.649 | -101.55 | 1031.61 |
16 | 2024.10.06 21:02 | sell | 3 | 0.10 | 100.775 | 0.000 | 0.000 | ||
17 | 2024.10.06 21:02 | modify | 3 | 0.10 | 100.775 | 0.000 | 98.775 | ||
18 | 2024.10.08 02:20 | modify | 3 | 0.10 | 100.775 | 101.371 | 98.775 | ||
19 | 2024.10.08 11:45 | close | 3 | 0.10 | 99.723 | 101.371 | 98.775 | 69.69 | 1101.30 |
20 | 2024.10.08 11:45 | buy | 4 | 0.10 | 99.723 | 0.000 | 0.000 | ||
21 | 2024.10.08 11:45 | modify | 4 | 0.10 | 99.723 | 0.000 | 101.723 | ||
22 | 2024.10.23 00:15 | modify | 4 | 0.10 | 99.723 | 99.157 | 101.723 | ||
23 | 2024.10.23 03:02 | modify | 4 | 0.10 | 99.723 | 101.323 | 101.723 | ||
24 | 2024.10.23 03:07 | modify | 4 | 0.10 | 99.723 | 101.423 | 101.723 | ||
25 | 2024.10.23 03:20 | s/l | 4 | 0.10 | 101.423 | 101.423 | 101.723 | 119.93 | 1221.24 |
26 | 2024.10.23 12:20 | sell | 5 | 0.10 | 101.421 | 0.000 | 0.000 | ||
27 | 2024.10.23 12:20 | modify | 5 | 0.10 | 101.421 | 0.000 | 99.421 | ||
28 | 2024.10.24 12:50 | close | 5 | 0.10 | 101.255 | 0.000 | 99.421 | 8.77 | 1230.01 |
29 | 2024.10.24 12:50 | buy | 6 | 0.10 | 101.255 | 0.000 | 0.000 | ||
30 | 2024.10.24 12:50 | modify | 6 | 0.10 | 101.255 | 0.000 | 103.255 | ||
31 | 2024.11.07 16:45 | close | 6 | 0.10 | 102.099 | 0.000 | 103.255 | 61.56 | 1291.57 |
32 | 2024.11.07 16:45 | sell | 7 | 0.10 | 102.099 | 0.000 | 0.000 | ||
33 | 2024.11.07 16:45 | modify | 7 | 0.10 | 102.099 | 0.000 | 100.099 | ||
34 | 2024.11.08 15:20 | modify | 7 | 0.10 | 102.099 | 102.645 | 100.099 | ||
35 | 2024.11.08 16:50 | modify | 7 | 0.10 | 102.099 | 100.499 | 100.099 | ||
36 | 2024.11.08 17:15 | modify | 7 | 0.10 | 102.099 | 100.399 | 100.099 | ||
37 | 2024.11.08 17:20 | modify | 7 | 0.10 | 102.099 | 100.299 | 100.099 | ||
38 | 2024.11.08 17:40 | s/l | 7 | 0.10 | 100.299 | 100.299 | 100.099 | 121.25 | 1412.82 |
39 | 2024.11.29 15:15 | buy | 8 | 0.10 | 97.795 | 0.000 | 0.000 | ||
40 | 2024.11.29 15:15 | modify | 8 | 0.10 | 97.795 | 0.000 | 99.795 | ||
41 | 2024.12.04 03:20 | modify | 8 | 0.10 | 97.795 | 0.000 | 97.995 | ||
42 | 2024.12.06 16:50 | modify | 8 | 0.10 | 97.795 | 0.000 | 97.595 | ||
43 | 2024.12.09 15:20 | t/p | 8 | 0.10 | 97.595 | 0.000 | 97.595 | -11.12 | 1401.71 |
44 | 2024.12.12 10:45 | sell | 9 | 0.10 | 97.577 | 0.000 | 0.000 | ||
45 | 2024.12.12 10:45 | modify | 9 | 0.10 | 97.577 | 0.000 | 95.577 | ||
46 | 2024.12.18 11:50 | close | 9 | 0.10 | 97.090 | 0.000 | 95.577 | 29.73 | 1431.44 |
47 | 2024.12.18 11:50 | buy | 10 | 0.10 | 97.090 | 0.000 | 0.000 | ||
48 | 2024.12.18 11:50 | modify | 10 | 0.10 | 97.090 | 0.000 | 99.090 | ||
49 | 2024.12.19 14:50 | modify | 10 | 0.10 | 97.090 | 96.517 | 99.090 | ||
50 | 2025.01.06 11:32 | modify | 10 | 0.10 | 97.090 | 98.690 | 99.090 | ||
51 | 2025.01.06 12:15 | s/l | 10 | 0.10 | 98.690 | 98.690 | 99.090 | 114.38 | 1545.82 |
52 | 2025.01.07 13:50 | sell | 11 | 0.10 | 98.880 | 0.000 | 0.000 | ||
53 | 2025.01.07 13:50 | modify | 11 | 0.10 | 98.880 | 0.000 | 96.880 | ||
54 | 2025.01.10 14:45 | modify | 11 | 0.10 | 98.880 | 99.432 | 96.880 | ||
55 | 2025.01.10 15:20 | modify | 11 | 0.10 | 98.880 | 97.280 | 96.880 | ||
56 | 2025.01.10 15:50 | modify | 11 | 0.10 | 98.880 | 97.180 | 96.880 | ||
57 | 2025.01.10 16:20 | modify | 11 | 0.10 | 98.880 | 97.080 | 96.880 | ||
58 | 2025.01.10 16:45 | modify | 11 | 0.10 | 98.880 | 96.980 | 96.880 | ||
59 | 2025.01.10 16:50 | t/p | 11 | 0.10 | 96.880 | 96.980 | 96.880 | 131.51 | 1677.33 |
60 | 2025.01.13 08:15 | buy | 12 | 0.10 | 96.954 | 0.000 | 0.000 | ||
61 | 2025.01.13 08:15 | modify | 12 | 0.10 | 96.954 | 0.000 | 98.954 | ||
62 | 2025.01.14 12:20 | close | 12 | 0.10 | 97.484 | 0.000 | 98.954 | 36.26 | 1713.59 |
63 | 2025.01.14 12:20 | sell | 13 | 0.10 | 97.484 | 0.000 | 0.000 | ||
64 | 2025.01.14 12:20 | modify | 13 | 0.10 | 97.484 | 0.000 | 95.484 | ||
65 | 2025.01.15 13:40 | close | 13 | 0.10 | 97.483 | 0.000 | 95.484 | -0.76 | 1712.83 |
66 | 2025.01.15 13:40 | buy | 14 | 0.10 | 97.483 | 0.000 | 0.000 | ||
67 | 2025.01.15 13:40 | modify | 14 | 0.10 | 97.483 | 0.000 | 99.483 | ||
68 | 2025.01.22 06:20 | close | 14 | 0.10 | 97.494 | 0.000 | 99.483 | 2.89 | 1715.72 |
69 | 2025.01.22 06:20 | sell | 15 | 0.10 | 97.494 | 0.000 | 0.000 | ||
70 | 2025.01.22 06:20 | modify | 15 | 0.10 | 97.494 | 0.000 | 95.494 | ||
71 | 2025.01.27 19:32 | close | 15 | 0.10 | 97.225 | 0.000 | 95.494 | 14.11 | 1729.83 |
72 | 2025.01.27 19:32 | buy | 16 | 0.10 | 97.225 | 0.000 | 0.000 | ||
73 | 2025.01.27 19:32 | modify | 16 | 0.10 | 97.225 | 0.000 | 99.225 | ||
74 | 2025.02.02 22:00 | modify | 16 | 0.10 | 97.225 | 0.000 | 97.425 | ||
75 | 2025.02.03 02:15 | modify | 16 | 0.10 | 97.225 | 0.000 | 97.025 | ||
76 | 2025.02.03 15:07 | modify | 16 | 0.10 | 97.225 | 0.000 | 96.625 | ||
77 | 2025.02.03 23:16 | t/p | 16 | 0.10 | 96.625 | 0.000 | 96.625 | -38.55 | 1691.28 |
78 | 2025.02.06 16:32 | buy | 17 | 0.10 | 95.489 | 0.000 | 0.000 | ||
79 | 2025.02.06 16:32 | modify | 17 | 0.10 | 95.489 | 0.000 | 97.489 | ||
80 | 2025.02.12 15:20 | modify | 17 | 0.10 | 95.489 | 94.922 | 97.489 | ||
81 | 2025.02.12 17:20 | modify | 17 | 0.10 | 95.489 | 97.089 | 97.489 | ||
82 | 2025.02.12 18:45 | s/l | 17 | 0.10 | 97.089 | 97.089 | 97.489 | 109.78 | 1801.06 |
83 | 2025.02.28 16:15 | sell | 18 | 0.10 | 93.461 | 0.000 | 0.000 | ||
84 | 2025.02.28 16:15 | modify | 18 | 0.10 | 93.461 | 0.000 | 91.461 | ||
85 | 2025.03.04 15:10 | modify | 18 | 0.10 | 93.461 | 94.056 | 91.461 | ||
86 | 2025.03.04 16:50 | close | 18 | 0.10 | 92.522 | 94.056 | 91.461 | 62.03 | 1863.09 |
87 | 2025.03.04 16:50 | buy | 19 | 0.10 | 92.522 | 0.000 | 0.000 | ||
88 | 2025.03.04 16:50 | modify | 19 | 0.10 | 92.522 | 0.000 | 94.522 | ||
89 | 2025.03.04 21:45 | modify | 19 | 0.10 | 92.522 | 91.933 | 94.522 | ||
90 | 2025.03.05 16:10 | close | 19 | 0.10 | 93.710 | 91.933 | 94.522 | 80.91 | 1944.00 |
91 | 2025.03.05 16:10 | sell | 20 | 0.10 | 93.710 | 0.000 | 0.000 | ||
92 | 2025.03.05 16:10 | modify | 20 | 0.10 | 93.710 | 0.000 | 91.710 | ||
93 | 2025.03.07 13:37 | close | 20 | 0.10 | 93.233 | 0.000 | 91.710 | 29.05 | 1973.05 |
94 | 2025.03.07 13:37 | buy | 21 | 0.10 | 93.233 | 0.000 | 0.000 | ||
95 | 2025.03.07 13:37 | modify | 21 | 0.10 | 93.233 | 0.000 | 95.233 | ||
96 | 2025.03.17 13:40 | modify | 21 | 0.10 | 93.233 | 92.634 | 95.233 | ||
97 | 2025.03.17 17:20 | modify | 21 | 0.10 | 93.233 | 94.833 | 95.233 | ||
98 | 2025.03.17 17:45 | modify | 21 | 0.10 | 93.233 | 94.933 | 95.233 | ||
99 | 2025.03.17 17:50 | modify | 21 | 0.10 | 93.233 | 95.033 | 95.233 | ||
100 | 2025.03.17 18:15 | modify | 21 | 0.10 | 93.233 | 95.133 | 95.233 | ||
101 | 2025.03.17 18:20 | t/p | 21 | 0.10 | 95.233 | 95.133 | 95.233 | 138.14 | 2111.19 |
102 | 2025.03.18 10:20 | sell | 22 | 0.10 | 95.378 | 0.000 | 0.000 | ||
103 | 2025.03.18 10:20 | modify | 22 | 0.10 | 95.378 | 0.000 | 93.378 | ||
104 | 2025.03.20 01:15 | modify | 22 | 0.10 | 95.378 | 95.964 | 93.378 | ||
105 | 2025.03.20 10:10 | modify | 22 | 0.10 | 95.378 | 93.778 | 93.378 | ||
106 | 2025.03.20 10:15 | modify | 22 | 0.10 | 95.378 | 93.578 | 93.378 | ||
107 | 2025.03.20 10:20 | t/p | 22 | 0.10 | 93.378 | 93.578 | 93.378 | 132.35 | 2243.54 |
108 | 2025.03.31 15:20 | buy | 23 | 0.10 | 93.485 | 0.000 | 0.000 | ||
109 | 2025.03.31 15:20 | modify | 23 | 0.10 | 93.485 | 0.000 | 95.485 | ||
110 | 2025.04.02 20:02 | modify | 23 | 0.10 | 93.485 | 93.141 | 95.485 | ||
111 | 2025.04.02 20:07 | modify | 23 | 0.10 | 93.485 | 95.085 | 95.485 | ||
112 | 2025.04.02 20:10 | s/l | 23 | 0.10 | 95.085 | 95.085 | 95.485 | 109.16 | 2352.70 |
113 | 2025.04.07 05:15 | buy | 24 | 0.10 | 88.350 | 0.000 | 0.000 | ||
114 | 2025.04.07 05:15 | modify | 24 | 0.10 | 88.350 | 0.000 | 90.350 | ||
115 | 2025.04.07 14:15 | modify | 24 | 0.10 | 88.350 | 88.008 | 90.350 | ||
116 | 2025.04.07 14:20 | t/p | 24 | 0.10 | 90.350 | 88.008 | 90.350 | 135.68 | 2488.38 |
117 | 2025.04.16 08:10 | buy | 25 | 0.10 | 90.545 | 0.000 | 0.000 | ||
118 | 2025.04.16 08:10 | modify | 25 | 0.10 | 90.545 | 0.000 | 92.545 | ||
119 | 2025.04.25 03:33 | modify | 25 | 0.10 | 90.545 | 89.949 | 92.545 | ||
120 | 2025.05.01 06:40 | modify | 25 | 0.10 | 90.545 | 92.145 | 92.545 | ||
121 | 2025.05.01 06:45 | modify | 25 | 0.10 | 90.545 | 92.345 | 92.545 | ||
122 | 2025.05.01 06:50 | modify | 25 | 0.10 | 90.545 | 92.445 | 92.545 | ||
123 | 2025.05.01 06:57 | s/l | 25 | 0.10 | 92.445 | 92.445 | 92.545 | 134.13 | 2622.51 |
124 | 2025.05.01 21:00 | sell | 26 | 0.10 | 92.543 | 0.000 | 0.000 | ||
125 | 2025.05.01 21:00 | modify | 26 | 0.10 | 92.543 | 0.000 | 90.543 | ||
126 | 2025.05.12 07:15 | modify | 26 | 0.10 | 92.543 | 0.000 | 92.343 | ||
127 | 2025.05.12 07:20 | modify | 26 | 0.10 | 92.543 | 0.000 | 92.743 | ||
128 | 2025.05.13 12:50 | modify | 26 | 0.10 | 92.543 | 0.000 | 93.143 | ||
129 | 2025.05.13 14:50 | modify | 26 | 0.10 | 92.543 | 0.000 | 93.543 | ||
130 | 2025.05.15 10:20 | t/p | 26 | 0.10 | 93.543 | 0.000 | 93.543 | -79.37 | 2543.14 |
131 | 2025.05.19 07:20 | buy | 27 | 0.10 | 93.166 | 0.000 | 0.000 | ||
132 | 2025.05.19 07:20 | modify | 27 | 0.10 | 93.166 | 0.000 | 95.166 | ||
133 | 2025.06.04 06:20 | close | 27 | 0.10 | 92.970 | 0.000 | 95.166 | -8.38 | 2534.76 |
134 | 2025.06.04 06:20 | sell | 28 | 0.10 | 92.970 | 0.000 | 0.000 | ||
135 | 2025.06.04 06:20 | modify | 28 | 0.10 | 92.970 | 0.000 | 90.970 | ||
136 | 2025.06.10 23:20 | modify | 28 | 0.10 | 92.970 | 0.000 | 92.770 | ||
137 | 2025.06.12 11:40 | close | 28 | 0.10 | 93.628 | 0.000 | 92.770 | -52.88 | 2481.88 |
138 | 2025.06.12 11:40 | buy | 29 | 0.10 | 93.628 | 0.000 | 0.000 | ||
139 | 2025.06.12 11:40 | modify | 29 | 0.10 | 93.628 | 0.000 | 95.628 | ||
140 | 2025.07.03 13:20 | modify | 29 | 0.10 | 93.628 | 93.074 | 95.628 | ||
141 | 2025.07.08 04:45 | modify | 29 | 0.10 | 93.628 | 95.328 | 95.628 | ||
142 | 2025.07.08 04:50 | t/p | 29 | 0.10 | 95.628 | 95.328 | 95.628 | 143.04 | 2624.92 |
143 | 2025.07.09 20:02 | buy | 30 | 0.10 | 95.774 | 0.000 | 0.000 | ||
144 | 2025.07.09 20:02 | modify | 30 | 0.10 | 95.774 | 0.000 | 97.774 | ||
145 | 2025.07.11 12:16 | close | 30 | 0.10 | 96.550 | 0.000 | 97.774 | 53.88 | 2678.80 |
146 | 2025.07.11 12:16 | sell | 31 | 0.10 | 96.550 | 0.000 | 0.000 | ||
147 | 2025.07.11 12:16 | modify | 31 | 0.10 | 96.550 | 0.000 | 94.550 | ||
148 | 2025.07.17 15:10 | close | 31 | 0.10 | 96.265 | 0.000 | 94.550 | 14.38 | 2693.18 |
149 | 2025.07.17 15:10 | buy | 32 | 0.10 | 96.265 | 0.000 | 0.000 | ||
150 | 2025.07.17 15:10 | modify | 32 | 0.10 | 96.265 | 0.000 | 98.265 | ||
151 | 2025.07.23 21:00 | close | 32 | 0.10 | 96.541 | 0.000 | 98.265 | 19.96 | 2713.14 |
152 | 2025.07.23 21:00 | sell | 33 | 0.10 | 96.541 | 0.000 | 0.000 | ||
153 | 2025.07.23 21:00 | modify | 33 | 0.10 | 96.541 | 0.000 | 94.541 | ||
154 | 2025.07.30 20:20 | close | 33 | 0.10 | 96.265 | 0.000 | 94.541 | 12.94 | 2726.08 |
155 | 2025.07.30 20:20 | buy | 34 | 0.10 | 96.265 | 0.000 | 0.000 | ||
156 | 2025.07.30 20:20 | modify | 34 | 0.10 | 96.265 | 0.000 | 98.265 | ||
157 | 2025.08.01 05:40 | close | 34 | 0.10 | 96.853 | 0.000 | 98.265 | 41.12 | 2767.20 |
158 | 2025.08.01 05:40 | sell | 35 | 0.10 | 96.853 | 0.000 | 0.000 | ||
159 | 2025.08.01 05:40 | modify | 35 | 0.10 | 96.853 | 0.000 | 94.853 | ||
160 | 2025.08.01 16:46 | modify | 35 | 0.10 | 96.853 | 97.408 | 94.853 | ||
161 | 2025.08.04 17:35 | modify | 35 | 0.10 | 96.853 | 95.253 | 94.853 | ||
162 | 2025.08.04 17:50 | modify | 35 | 0.10 | 96.853 | 95.153 | 94.853 | ||
163 | 2025.08.04 18:50 | modify | 35 | 0.10 | 96.853 | 95.053 | 94.853 | ||
164 | 2025.08.04 19:20 | s/l | 35 | 0.10 | 95.053 | 95.053 | 94.853 | 121.25 | 2888.45 |
165 | 2025.08.29 08:20 | sell | 36 | 0.10 | 96.012 | 0.000 | 0.000 | ||
166 | 2025.08.29 08:20 | modify | 36 | 0.10 | 96.012 | 0.000 | 94.012 | ||
167 | 2025.08.31 23:59 | close at stop | 36 | 0.10 | 96.291 | 0.000 | 94.012 | -18.93 | 2869.52 |