Symbol | EURJPY (Euro 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=16; RSI_OBSLevels=7; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=8; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=240; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=15; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=200; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=160; 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 | 7200 | Ticks modelled | 157824 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2852.95 | Gross profit | 3110.66 | Gross loss | -257.71 |
Profit factor | 12.07 | Expected payoff | 71.32 | ||
Absolute drawdown | 11.88 | Maximal drawdown | 255.00 (8.07%) | Relative drawdown | 11.19% (124.72) |
Total trades | 40 | Short positions (won %) | 17 (76.47%) | Long positions (won %) | 23 (73.91%) |
Profit trades (% of total) | 30 (75.00%) | Loss trades (% of total) | 10 (25.00%) | ||
Largest | profit trade | 151.89 | loss trade | -36.80 | |
Average | profit trade | 103.69 | loss trade | -25.77 | |
Maximum | consecutive wins (profit in money) | 8 (1037.42) | consecutive losses (loss in money) | 2 (-68.82) | |
Maximal | consecutive profit (count of wins) | 1037.42 (8) | consecutive loss (count of losses) | -68.82 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.02 04:03 | buy | 1 | 0.10 | 161.197 | 0.000 | 0.000 | ||
2 | 2024.09.02 04:03 | modify | 1 | 0.10 | 161.197 | 158.797 | 163.397 | ||
3 | 2024.09.02 08:15 | modify | 1 | 0.10 | 161.197 | 161.347 | 163.397 | ||
4 | 2024.09.03 07:50 | s/l | 1 | 0.10 | 161.347 | 161.347 | 163.397 | 10.41 | 1010.41 |
5 | 2024.09.09 01:50 | sell | 2 | 0.10 | 158.455 | 0.000 | 0.000 | ||
6 | 2024.09.09 01:50 | modify | 2 | 0.10 | 158.455 | 160.855 | 156.255 | ||
7 | 2024.09.10 14:15 | modify | 2 | 0.10 | 158.455 | 158.305 | 156.255 | ||
8 | 2024.09.11 01:50 | t/p | 2 | 0.10 | 156.255 | 158.305 | 156.255 | 147.28 | 1157.69 |
9 | 2024.09.11 17:20 | sell | 3 | 0.10 | 156.749 | 0.000 | 0.000 | ||
10 | 2024.09.11 17:20 | modify | 3 | 0.10 | 156.749 | 159.149 | 154.549 | ||
11 | 2024.09.13 14:07 | modify | 3 | 0.10 | 156.749 | 156.599 | 154.549 | ||
12 | 2024.09.16 15:45 | s/l | 3 | 0.10 | 156.599 | 156.599 | 154.549 | 5.36 | 1163.05 |
13 | 2024.09.18 18:15 | buy | 4 | 0.10 | 157.434 | 0.000 | 0.000 | ||
14 | 2024.09.18 18:15 | modify | 4 | 0.10 | 157.434 | 155.034 | 159.634 | ||
15 | 2024.09.18 23:16 | modify | 4 | 0.10 | 157.434 | 157.584 | 159.634 | ||
16 | 2024.09.19 09:16 | t/p | 4 | 0.10 | 159.634 | 157.584 | 159.634 | 149.98 | 1313.02 |
17 | 2024.09.26 10:50 | buy | 5 | 0.10 | 161.023 | 0.000 | 0.000 | ||
18 | 2024.09.26 10:50 | modify | 5 | 0.10 | 161.023 | 158.623 | 163.223 | ||
19 | 2024.09.26 23:16 | modify | 5 | 0.10 | 161.023 | 161.173 | 163.223 | ||
20 | 2024.09.27 05:15 | t/p | 5 | 0.10 | 163.223 | 161.173 | 163.223 | 149.50 | 1462.52 |
21 | 2024.10.01 07:20 | buy | 6 | 0.10 | 159.988 | 0.000 | 0.000 | ||
22 | 2024.10.01 07:20 | modify | 6 | 0.10 | 159.988 | 157.588 | 162.188 | ||
23 | 2024.10.01 17:20 | modify | 6 | 0.10 | 159.988 | 157.588 | 160.588 | ||
24 | 2024.10.02 12:20 | t/p | 6 | 0.10 | 160.588 | 157.588 | 160.588 | 40.95 | 1503.47 |
25 | 2024.10.24 04:15 | buy | 7 | 0.10 | 164.343 | 0.000 | 0.000 | ||
26 | 2024.10.24 04:15 | modify | 7 | 0.10 | 164.343 | 161.943 | 166.543 | ||
27 | 2024.10.28 00:20 | modify | 7 | 0.10 | 164.343 | 164.493 | 166.543 | ||
28 | 2024.10.30 15:32 | t/p | 7 | 0.10 | 166.543 | 164.493 | 166.543 | 150.22 | 1653.69 |
29 | 2024.10.31 03:20 | buy | 8 | 0.10 | 166.062 | 0.000 | 0.000 | ||
30 | 2024.10.31 03:20 | modify | 8 | 0.10 | 166.062 | 163.662 | 168.262 | ||
31 | 2024.11.01 01:37 | close | 8 | 0.10 | 165.705 | 163.662 | 168.262 | -23.98 | 1629.71 |
32 | 2024.11.01 01:37 | sell | 9 | 0.10 | 165.705 | 0.000 | 0.000 | ||
33 | 2024.11.01 01:37 | modify | 9 | 0.10 | 165.705 | 168.105 | 163.505 | ||
34 | 2024.11.08 04:15 | modify | 9 | 0.10 | 165.705 | 165.555 | 163.505 | ||
35 | 2024.11.08 16:50 | t/p | 9 | 0.10 | 163.505 | 165.555 | 163.505 | 142.48 | 1772.18 |
36 | 2024.11.11 01:50 | sell | 10 | 0.10 | 164.271 | 0.000 | 0.000 | ||
37 | 2024.11.11 01:50 | modify | 10 | 0.10 | 164.271 | 166.671 | 162.071 | ||
38 | 2024.11.15 15:50 | modify | 10 | 0.10 | 164.271 | 164.121 | 162.071 | ||
39 | 2024.11.19 08:50 | t/p | 10 | 0.10 | 162.071 | 164.121 | 162.071 | 141.51 | 1913.69 |
40 | 2024.12.06 02:20 | buy | 11 | 0.10 | 158.497 | 0.000 | 0.000 | ||
41 | 2024.12.06 02:20 | modify | 11 | 0.10 | 158.497 | 156.097 | 160.697 | ||
42 | 2024.12.09 14:02 | modify | 11 | 0.10 | 158.497 | 158.647 | 160.697 | ||
43 | 2024.12.11 09:07 | s/l | 11 | 0.10 | 158.647 | 158.647 | 160.697 | 10.89 | 1924.58 |
44 | 2024.12.11 14:40 | buy | 12 | 0.10 | 159.789 | 0.000 | 0.000 | ||
45 | 2024.12.11 14:40 | modify | 12 | 0.10 | 159.789 | 157.389 | 161.989 | ||
46 | 2024.12.13 09:50 | modify | 12 | 0.10 | 159.789 | 159.939 | 161.989 | ||
47 | 2024.12.16 15:15 | t/p | 12 | 0.10 | 161.989 | 159.939 | 161.989 | 150.46 | 2075.03 |
48 | 2024.12.20 02:50 | buy | 13 | 0.10 | 162.598 | 0.000 | 0.000 | ||
49 | 2024.12.20 02:50 | modify | 13 | 0.10 | 162.598 | 160.198 | 164.798 | ||
50 | 2024.12.26 01:20 | modify | 13 | 0.10 | 162.598 | 162.748 | 164.798 | ||
51 | 2024.12.27 14:02 | t/p | 13 | 0.10 | 164.798 | 162.748 | 164.798 | 150.92 | 2225.95 |
52 | 2024.12.31 10:20 | sell | 14 | 0.10 | 163.398 | 0.000 | 0.000 | ||
53 | 2024.12.31 10:20 | modify | 14 | 0.10 | 163.398 | 165.798 | 161.198 | ||
54 | 2025.01.02 07:02 | modify | 14 | 0.10 | 163.398 | 163.248 | 161.198 | ||
55 | 2025.01.02 16:02 | t/p | 14 | 0.10 | 161.198 | 163.248 | 161.198 | 145.36 | 2371.32 |
56 | 2025.01.21 01:50 | buy | 15 | 0.10 | 161.245 | 0.000 | 0.000 | ||
57 | 2025.01.21 01:50 | modify | 15 | 0.10 | 161.245 | 158.845 | 163.445 | ||
58 | 2025.01.22 03:45 | modify | 15 | 0.10 | 161.245 | 161.395 | 163.445 | ||
59 | 2025.01.24 10:20 | t/p | 15 | 0.10 | 163.445 | 161.395 | 163.445 | 150.46 | 2521.77 |
60 | 2025.01.28 01:20 | sell | 16 | 0.10 | 162.519 | 0.000 | 0.000 | ||
61 | 2025.01.28 01:20 | modify | 16 | 0.10 | 162.519 | 164.919 | 160.319 | ||
62 | 2025.01.29 13:20 | modify | 16 | 0.10 | 162.519 | 162.369 | 160.319 | ||
63 | 2025.01.30 13:02 | t/p | 16 | 0.10 | 160.319 | 162.369 | 160.319 | 145.35 | 2667.12 |
64 | 2025.02.03 15:20 | sell | 17 | 0.10 | 159.588 | 0.000 | 0.000 | ||
65 | 2025.02.03 15:20 | modify | 17 | 0.10 | 159.588 | 161.988 | 157.388 | ||
66 | 2025.02.04 17:45 | close | 17 | 0.10 | 160.096 | 161.988 | 157.388 | -35.41 | 2631.71 |
67 | 2025.02.04 17:45 | buy | 18 | 0.10 | 160.096 | 0.000 | 0.000 | ||
68 | 2025.02.04 17:45 | modify | 18 | 0.10 | 160.096 | 157.696 | 162.296 | ||
69 | 2025.02.05 14:20 | close | 18 | 0.10 | 159.600 | 157.696 | 162.296 | -33.41 | 2598.30 |
70 | 2025.02.05 14:20 | sell | 19 | 0.10 | 159.600 | 0.000 | 0.000 | ||
71 | 2025.02.05 14:20 | modify | 19 | 0.10 | 159.600 | 162.000 | 157.400 | ||
72 | 2025.02.06 00:50 | modify | 19 | 0.10 | 159.600 | 159.450 | 157.400 | ||
73 | 2025.02.06 15:50 | t/p | 19 | 0.10 | 157.400 | 159.450 | 157.400 | 146.31 | 2744.62 |
74 | 2025.02.27 08:15 | sell | 20 | 0.10 | 156.524 | 0.000 | 0.000 | ||
75 | 2025.02.27 08:15 | modify | 20 | 0.10 | 156.524 | 158.924 | 154.324 | ||
76 | 2025.02.28 00:50 | modify | 20 | 0.10 | 156.524 | 156.374 | 154.324 | ||
77 | 2025.02.28 07:50 | s/l | 20 | 0.10 | 156.374 | 156.374 | 154.324 | 9.21 | 2753.82 |
78 | 2025.03.06 08:15 | buy | 21 | 0.10 | 160.078 | 0.000 | 0.000 | ||
79 | 2025.03.06 08:15 | modify | 21 | 0.10 | 160.078 | 157.678 | 162.278 | ||
80 | 2025.03.11 12:45 | modify | 21 | 0.10 | 160.078 | 160.228 | 162.278 | ||
81 | 2025.03.12 09:45 | t/p | 21 | 0.10 | 162.278 | 160.228 | 162.278 | 150.22 | 2904.04 |
82 | 2025.03.21 17:50 | sell | 22 | 0.10 | 161.601 | 0.000 | 0.000 | ||
83 | 2025.03.21 17:50 | modify | 22 | 0.10 | 161.601 | 164.001 | 159.401 | ||
84 | 2025.03.27 17:15 | modify | 22 | 0.10 | 161.601 | 164.001 | 161.001 | ||
85 | 2025.04.01 11:20 | t/p | 22 | 0.10 | 161.001 | 164.001 | 161.001 | 32.03 | 2936.07 |
86 | 2025.04.04 17:45 | sell | 23 | 0.10 | 161.151 | 0.000 | 0.000 | ||
87 | 2025.04.04 17:45 | modify | 23 | 0.10 | 161.151 | 163.551 | 158.951 | ||
88 | 2025.04.06 21:00 | t/p | 23 | 0.10 | 158.951 | 163.551 | 158.951 | 149.20 | 3085.27 |
89 | 2025.04.14 01:15 | buy | 24 | 0.10 | 162.300 | 0.000 | 0.000 | ||
90 | 2025.04.14 01:15 | modify | 24 | 0.10 | 162.300 | 159.900 | 164.500 | ||
91 | 2025.04.16 06:20 | close | 24 | 0.10 | 161.935 | 159.900 | 164.500 | -24.28 | 3060.99 |
92 | 2025.04.16 06:20 | sell | 25 | 0.10 | 161.935 | 0.000 | 0.000 | ||
93 | 2025.04.16 06:20 | modify | 25 | 0.10 | 161.935 | 164.335 | 159.735 | ||
94 | 2025.04.21 13:50 | close | 25 | 0.10 | 162.105 | 164.335 | 159.735 | -16.34 | 3044.65 |
95 | 2025.04.21 13:50 | buy | 26 | 0.10 | 162.105 | 0.000 | 0.000 | ||
96 | 2025.04.21 13:50 | modify | 26 | 0.10 | 162.105 | 159.705 | 164.305 | ||
97 | 2025.04.25 13:50 | modify | 26 | 0.10 | 162.105 | 162.255 | 164.305 | ||
98 | 2025.04.28 18:50 | s/l | 26 | 0.10 | 162.255 | 162.255 | 164.305 | 11.85 | 3056.50 |
99 | 2025.04.29 07:50 | sell | 27 | 0.10 | 162.473 | 0.000 | 0.000 | ||
100 | 2025.04.29 07:50 | modify | 27 | 0.10 | 162.473 | 164.873 | 160.273 | ||
101 | 2025.05.01 14:50 | modify | 27 | 0.10 | 162.473 | 164.873 | 161.873 | ||
102 | 2025.05.01 18:20 | modify | 27 | 0.10 | 162.473 | 164.873 | 162.173 | ||
103 | 2025.05.06 08:20 | t/p | 27 | 0.10 | 162.173 | 164.873 | 162.173 | 13.61 | 3070.11 |
104 | 2025.05.09 03:07 | buy | 28 | 0.10 | 163.350 | 0.000 | 0.000 | ||
105 | 2025.05.09 03:07 | modify | 28 | 0.10 | 163.350 | 160.950 | 165.550 | ||
106 | 2025.05.12 08:20 | modify | 28 | 0.10 | 163.350 | 163.500 | 165.550 | ||
107 | 2025.05.14 16:37 | close | 28 | 0.10 | 164.423 | 163.500 | 165.550 | 73.51 | 3143.62 |
108 | 2025.05.14 16:37 | sell | 29 | 0.10 | 164.423 | 0.000 | 0.000 | ||
109 | 2025.05.14 16:37 | modify | 29 | 0.10 | 164.423 | 166.823 | 162.223 | ||
110 | 2025.05.15 06:50 | modify | 29 | 0.10 | 164.423 | 164.273 | 162.223 | ||
111 | 2025.05.19 01:20 | t/p | 29 | 0.10 | 162.223 | 164.273 | 162.223 | 144.39 | 3288.01 |
112 | 2025.05.19 17:15 | buy | 30 | 0.10 | 162.891 | 0.000 | 0.000 | ||
113 | 2025.05.19 17:15 | modify | 30 | 0.10 | 162.891 | 160.491 | 165.091 | ||
114 | 2025.05.23 11:50 | modify | 30 | 0.10 | 162.891 | 160.491 | 163.491 | ||
115 | 2025.05.27 10:40 | t/p | 30 | 0.10 | 163.491 | 160.491 | 163.491 | 42.62 | 3330.63 |
116 | 2025.05.29 08:20 | buy | 31 | 0.10 | 163.644 | 0.000 | 0.000 | ||
117 | 2025.05.29 08:20 | modify | 31 | 0.10 | 163.644 | 161.244 | 165.844 | ||
118 | 2025.06.06 06:50 | modify | 31 | 0.10 | 163.644 | 163.794 | 165.844 | ||
119 | 2025.06.11 08:45 | t/p | 31 | 0.10 | 165.844 | 163.794 | 165.844 | 151.89 | 3482.52 |
120 | 2025.06.17 14:37 | buy | 32 | 0.10 | 167.148 | 0.000 | 0.000 | ||
121 | 2025.06.17 14:37 | modify | 32 | 0.10 | 167.148 | 164.748 | 169.348 | ||
122 | 2025.06.20 16:50 | modify | 32 | 0.10 | 167.148 | 167.298 | 169.348 | ||
123 | 2025.06.23 05:40 | t/p | 32 | 0.10 | 169.348 | 167.298 | 169.348 | 150.68 | 3633.20 |
124 | 2025.06.24 01:15 | buy | 33 | 0.10 | 168.862 | 0.000 | 0.000 | ||
125 | 2025.06.24 01:15 | modify | 33 | 0.10 | 168.862 | 166.462 | 171.062 | ||
126 | 2025.06.25 00:20 | close | 33 | 0.10 | 168.457 | 166.462 | 171.062 | -27.24 | 3605.96 |
127 | 2025.06.25 00:20 | sell | 34 | 0.10 | 168.457 | 0.000 | 0.000 | ||
128 | 2025.06.25 00:20 | modify | 34 | 0.10 | 168.457 | 170.857 | 166.257 | ||
129 | 2025.06.26 05:50 | close | 34 | 0.10 | 168.957 | 170.857 | 166.257 | -36.80 | 3569.17 |
130 | 2025.06.26 05:50 | buy | 35 | 0.10 | 168.957 | 0.000 | 0.000 | ||
131 | 2025.06.26 05:50 | modify | 35 | 0.10 | 168.957 | 166.557 | 171.157 | ||
132 | 2025.07.03 12:45 | modify | 35 | 0.10 | 168.957 | 169.107 | 171.157 | ||
133 | 2025.07.07 14:45 | t/p | 35 | 0.10 | 171.157 | 169.107 | 171.157 | 151.40 | 3720.57 |
134 | 2025.07.09 08:50 | buy | 36 | 0.10 | 171.776 | 0.000 | 0.000 | ||
135 | 2025.07.09 08:50 | modify | 36 | 0.10 | 171.776 | 169.376 | 173.976 | ||
136 | 2025.07.11 01:15 | close | 36 | 0.10 | 171.351 | 169.376 | 173.976 | -27.88 | 3692.69 |
137 | 2025.07.11 01:15 | sell | 37 | 0.10 | 171.351 | 0.000 | 0.000 | ||
138 | 2025.07.11 01:15 | modify | 37 | 0.10 | 171.351 | 173.751 | 169.151 | ||
139 | 2025.07.13 21:00 | close | 37 | 0.10 | 171.685 | 173.751 | 169.151 | -22.66 | 3670.03 |
140 | 2025.07.13 21:00 | buy | 38 | 0.10 | 171.685 | 0.000 | 0.000 | ||
141 | 2025.07.13 21:00 | modify | 38 | 0.10 | 171.685 | 169.285 | 173.885 | ||
142 | 2025.07.15 12:50 | modify | 38 | 0.10 | 171.685 | 171.835 | 173.885 | ||
143 | 2025.07.21 15:10 | close | 38 | 0.10 | 172.467 | 171.835 | 173.885 | 54.97 | 3725.00 |
144 | 2025.07.21 15:10 | sell | 39 | 0.10 | 172.467 | 0.000 | 0.000 | ||
145 | 2025.07.21 15:10 | modify | 39 | 0.10 | 172.467 | 174.867 | 170.267 | ||
146 | 2025.07.29 06:50 | modify | 39 | 0.10 | 172.467 | 172.317 | 170.267 | ||
147 | 2025.07.31 02:10 | t/p | 39 | 0.10 | 170.267 | 172.317 | 170.267 | 137.66 | 3862.66 |
148 | 2025.08.12 13:07 | buy | 40 | 0.10 | 172.195 | 0.000 | 0.000 | ||
149 | 2025.08.12 13:07 | modify | 40 | 0.10 | 172.195 | 169.795 | 174.395 | ||
150 | 2025.08.31 23:59 | close at stop | 40 | 0.10 | 171.985 | 169.795 | 174.395 | -9.71 | 3852.95 |