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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6499 | Ticks modelled | 54869822 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2796.60 | Gross profit | 3109.67 | Gross loss | -313.07 |
Profit factor | 9.93 | Expected payoff | 69.91 | ||
Absolute drawdown | 12.89 | Maximal drawdown | 258.51 (8.27%) | Relative drawdown | 11.24% (125.19) |
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 | -44.60 | |
Average | profit trade | 103.66 | loss trade | -31.31 | |
Maximum | consecutive wins (profit in money) | 8 (1037.66) | consecutive losses (loss in money) | 2 (-76.25) | |
Maximal | consecutive profit (count of wins) | 1037.66 (8) | consecutive loss (count of losses) | -76.25 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.02 04:01 | buy | 1 | 0.10 | 161.212 | 0.000 | 0.000 | ||
2 | 2024.09.02 04:01 | modify | 1 | 0.10 | 161.212 | 158.812 | 163.412 | ||
3 | 2024.09.02 08:08 | modify | 1 | 0.10 | 161.212 | 161.362 | 163.412 | ||
4 | 2024.09.03 07:58 | s/l | 1 | 0.10 | 161.362 | 161.362 | 163.412 | 10.42 | 1010.42 |
5 | 2024.09.09 01:51 | sell | 2 | 0.10 | 158.433 | 0.000 | 0.000 | ||
6 | 2024.09.09 01:51 | modify | 2 | 0.10 | 158.433 | 160.833 | 156.233 | ||
7 | 2024.09.10 14:13 | modify | 2 | 0.10 | 158.433 | 158.283 | 156.233 | ||
8 | 2024.09.11 03:32 | t/p | 2 | 0.10 | 156.233 | 158.283 | 156.233 | 147.29 | 1157.71 |
9 | 2024.09.11 17:25 | sell | 3 | 0.10 | 156.687 | 0.000 | 0.000 | ||
10 | 2024.09.11 17:25 | modify | 3 | 0.10 | 156.687 | 159.087 | 154.487 | ||
11 | 2024.09.16 03:32 | modify | 3 | 0.10 | 156.687 | 156.537 | 154.487 | ||
12 | 2024.09.16 15:32 | s/l | 3 | 0.10 | 156.537 | 156.537 | 154.487 | 5.36 | 1163.07 |
13 | 2024.09.18 18:00 | buy | 4 | 0.10 | 157.505 | 0.000 | 0.000 | ||
14 | 2024.09.18 18:00 | modify | 4 | 0.10 | 157.505 | 155.105 | 159.705 | ||
15 | 2024.09.18 23:32 | modify | 4 | 0.10 | 157.505 | 157.655 | 159.705 | ||
16 | 2024.09.19 09:36 | t/p | 4 | 0.10 | 159.705 | 157.655 | 159.705 | 149.97 | 1313.03 |
17 | 2024.09.26 10:52 | buy | 5 | 0.10 | 161.096 | 0.000 | 0.000 | ||
18 | 2024.09.26 10:52 | modify | 5 | 0.10 | 161.096 | 158.696 | 163.296 | ||
19 | 2024.09.27 00:32 | modify | 5 | 0.10 | 161.096 | 161.246 | 163.296 | ||
20 | 2024.09.27 05:19 | t/p | 5 | 0.10 | 163.296 | 161.246 | 163.296 | 149.50 | 1462.53 |
21 | 2024.10.01 07:10 | buy | 6 | 0.10 | 160.043 | 0.000 | 0.000 | ||
22 | 2024.10.01 07:10 | modify | 6 | 0.10 | 160.043 | 157.643 | 162.243 | ||
23 | 2024.10.01 14:12 | modify | 6 | 0.10 | 160.043 | 157.643 | 160.643 | ||
24 | 2024.10.02 12:42 | t/p | 6 | 0.10 | 160.643 | 157.643 | 160.643 | 40.94 | 1503.47 |
25 | 2024.10.24 04:04 | buy | 7 | 0.10 | 164.348 | 0.000 | 0.000 | ||
26 | 2024.10.24 04:04 | modify | 7 | 0.10 | 164.348 | 161.948 | 166.548 | ||
27 | 2024.10.28 00:24 | modify | 7 | 0.10 | 164.348 | 164.498 | 166.548 | ||
28 | 2024.10.30 15:41 | t/p | 7 | 0.10 | 166.548 | 164.498 | 166.548 | 150.22 | 1653.69 |
29 | 2024.10.31 03:17 | buy | 8 | 0.10 | 166.162 | 0.000 | 0.000 | ||
30 | 2024.10.31 03:17 | modify | 8 | 0.10 | 166.162 | 163.762 | 168.362 | ||
31 | 2024.11.01 01:40 | close | 8 | 0.10 | 165.702 | 163.762 | 168.362 | -30.97 | 1622.72 |
32 | 2024.11.01 01:40 | sell | 9 | 0.10 | 165.702 | 0.000 | 0.000 | ||
33 | 2024.11.01 01:40 | modify | 9 | 0.10 | 165.702 | 168.102 | 163.502 | ||
34 | 2024.11.08 04:16 | modify | 9 | 0.10 | 165.702 | 165.552 | 163.502 | ||
35 | 2024.11.08 16:58 | t/p | 9 | 0.10 | 163.502 | 165.552 | 163.502 | 142.48 | 1765.19 |
36 | 2024.11.11 01:44 | sell | 10 | 0.10 | 164.263 | 0.000 | 0.000 | ||
37 | 2024.11.11 01:44 | modify | 10 | 0.10 | 164.263 | 166.663 | 162.063 | ||
38 | 2024.11.15 15:37 | modify | 10 | 0.10 | 164.263 | 164.113 | 162.063 | ||
39 | 2024.11.19 08:42 | t/p | 10 | 0.10 | 162.063 | 164.113 | 162.063 | 141.51 | 1906.70 |
40 | 2024.12.06 02:08 | buy | 11 | 0.10 | 158.503 | 0.000 | 0.000 | ||
41 | 2024.12.06 02:08 | modify | 11 | 0.10 | 158.503 | 156.103 | 160.703 | ||
42 | 2024.12.09 14:03 | modify | 11 | 0.10 | 158.503 | 158.653 | 160.703 | ||
43 | 2024.12.11 09:11 | s/l | 11 | 0.10 | 158.653 | 158.653 | 160.703 | 10.89 | 1917.59 |
44 | 2024.12.11 14:30 | buy | 12 | 0.10 | 159.814 | 0.000 | 0.000 | ||
45 | 2024.12.11 14:30 | modify | 12 | 0.10 | 159.814 | 157.414 | 162.014 | ||
46 | 2024.12.13 09:57 | modify | 12 | 0.10 | 159.814 | 159.964 | 162.014 | ||
47 | 2024.12.16 15:24 | t/p | 12 | 0.10 | 162.014 | 159.964 | 162.014 | 150.46 | 2068.04 |
48 | 2024.12.20 02:51 | buy | 13 | 0.10 | 162.638 | 0.000 | 0.000 | ||
49 | 2024.12.20 02:51 | modify | 13 | 0.10 | 162.638 | 160.238 | 164.838 | ||
50 | 2024.12.26 01:40 | modify | 13 | 0.10 | 162.638 | 162.788 | 164.838 | ||
51 | 2024.12.30 06:10 | t/p | 13 | 0.10 | 164.838 | 162.788 | 164.838 | 151.17 | 2219.21 |
52 | 2024.12.31 10:29 | sell | 14 | 0.10 | 163.394 | 0.000 | 0.000 | ||
53 | 2024.12.31 10:29 | modify | 14 | 0.10 | 163.394 | 165.794 | 161.194 | ||
54 | 2025.01.02 07:00 | modify | 14 | 0.10 | 163.394 | 163.244 | 161.194 | ||
55 | 2025.01.02 16:03 | t/p | 14 | 0.10 | 161.194 | 163.244 | 161.194 | 145.36 | 2364.58 |
56 | 2025.01.21 01:43 | buy | 15 | 0.10 | 161.406 | 0.000 | 0.000 | ||
57 | 2025.01.21 01:43 | modify | 15 | 0.10 | 161.406 | 159.006 | 163.606 | ||
58 | 2025.01.22 08:01 | modify | 15 | 0.10 | 161.406 | 161.556 | 163.606 | ||
59 | 2025.01.24 11:05 | t/p | 15 | 0.10 | 163.606 | 161.556 | 163.606 | 150.45 | 2515.02 |
60 | 2025.01.28 01:15 | sell | 16 | 0.10 | 162.400 | 0.000 | 0.000 | ||
61 | 2025.01.28 01:15 | modify | 16 | 0.10 | 162.400 | 164.800 | 160.200 | ||
62 | 2025.01.30 01:00 | modify | 16 | 0.10 | 162.400 | 162.250 | 160.200 | ||
63 | 2025.01.30 22:06 | t/p | 16 | 0.10 | 160.200 | 162.250 | 160.200 | 145.35 | 2660.37 |
64 | 2025.02.03 15:24 | sell | 17 | 0.10 | 159.524 | 0.000 | 0.000 | ||
65 | 2025.02.03 15:24 | modify | 17 | 0.10 | 159.524 | 161.924 | 157.324 | ||
66 | 2025.02.04 17:33 | close | 17 | 0.10 | 160.103 | 161.924 | 157.324 | -40.23 | 2620.14 |
67 | 2025.02.04 17:33 | buy | 18 | 0.10 | 160.103 | 0.000 | 0.000 | ||
68 | 2025.02.04 17:33 | modify | 18 | 0.10 | 160.103 | 157.703 | 162.303 | ||
69 | 2025.02.05 14:09 | close | 18 | 0.10 | 159.586 | 157.703 | 162.303 | -34.84 | 2585.30 |
70 | 2025.02.05 14:09 | sell | 19 | 0.10 | 159.586 | 0.000 | 0.000 | ||
71 | 2025.02.05 14:09 | modify | 19 | 0.10 | 159.586 | 161.986 | 157.386 | ||
72 | 2025.02.06 00:56 | modify | 19 | 0.10 | 159.586 | 159.436 | 157.386 | ||
73 | 2025.02.06 15:39 | t/p | 19 | 0.10 | 157.386 | 159.436 | 157.386 | 146.32 | 2731.62 |
74 | 2025.02.27 08:21 | sell | 20 | 0.10 | 156.479 | 0.000 | 0.000 | ||
75 | 2025.02.27 08:21 | modify | 20 | 0.10 | 156.479 | 158.879 | 154.279 | ||
76 | 2025.02.28 00:57 | modify | 20 | 0.10 | 156.479 | 156.329 | 154.279 | ||
77 | 2025.02.28 07:43 | s/l | 20 | 0.10 | 156.329 | 156.329 | 154.279 | 9.22 | 2740.84 |
78 | 2025.03.06 08:06 | buy | 21 | 0.10 | 160.092 | 0.000 | 0.000 | ||
79 | 2025.03.06 08:06 | modify | 21 | 0.10 | 160.092 | 157.692 | 162.292 | ||
80 | 2025.03.11 12:56 | modify | 21 | 0.10 | 160.092 | 160.242 | 162.292 | ||
81 | 2025.03.12 09:38 | t/p | 21 | 0.10 | 162.292 | 160.242 | 162.292 | 150.22 | 2891.06 |
82 | 2025.03.21 17:52 | sell | 22 | 0.10 | 161.595 | 0.000 | 0.000 | ||
83 | 2025.03.21 17:52 | modify | 22 | 0.10 | 161.595 | 163.995 | 159.395 | ||
84 | 2025.03.27 16:43 | modify | 22 | 0.10 | 161.595 | 163.995 | 160.995 | ||
85 | 2025.04.01 11:29 | t/p | 22 | 0.10 | 160.995 | 163.995 | 160.995 | 32.04 | 2923.10 |
86 | 2025.04.04 17:46 | sell | 23 | 0.10 | 161.064 | 0.000 | 0.000 | ||
87 | 2025.04.04 17:46 | modify | 23 | 0.10 | 161.064 | 163.464 | 158.864 | ||
88 | 2025.04.06 21:04 | t/p | 23 | 0.10 | 158.864 | 163.464 | 158.864 | 149.20 | 3072.30 |
89 | 2025.04.14 01:08 | buy | 24 | 0.10 | 162.357 | 0.000 | 0.000 | ||
90 | 2025.04.14 01:08 | modify | 24 | 0.10 | 162.357 | 159.957 | 164.557 | ||
91 | 2025.04.16 06:22 | close | 24 | 0.10 | 161.840 | 159.957 | 164.557 | -34.60 | 3037.70 |
92 | 2025.04.16 06:22 | sell | 25 | 0.10 | 161.840 | 0.000 | 0.000 | ||
93 | 2025.04.16 06:22 | modify | 25 | 0.10 | 161.840 | 164.240 | 159.640 | ||
94 | 2025.04.21 13:36 | close | 25 | 0.10 | 162.162 | 164.240 | 159.640 | -26.65 | 3011.05 |
95 | 2025.04.21 13:36 | buy | 26 | 0.10 | 162.162 | 0.000 | 0.000 | ||
96 | 2025.04.21 13:36 | modify | 26 | 0.10 | 162.162 | 159.762 | 164.362 | ||
97 | 2025.04.25 13:55 | modify | 26 | 0.10 | 162.162 | 162.312 | 164.362 | ||
98 | 2025.04.28 17:14 | s/l | 26 | 0.10 | 162.312 | 162.312 | 164.362 | 11.84 | 3022.89 |
99 | 2025.04.29 07:40 | sell | 27 | 0.10 | 162.465 | 0.000 | 0.000 | ||
100 | 2025.04.29 07:40 | modify | 27 | 0.10 | 162.465 | 164.865 | 160.265 | ||
101 | 2025.05.01 14:48 | modify | 27 | 0.10 | 162.465 | 164.865 | 161.865 | ||
102 | 2025.05.01 18:03 | modify | 27 | 0.10 | 162.465 | 164.865 | 162.165 | ||
103 | 2025.05.06 08:26 | t/p | 27 | 0.10 | 162.165 | 164.865 | 162.165 | 13.62 | 3036.51 |
104 | 2025.05.09 03:02 | buy | 28 | 0.10 | 163.356 | 0.000 | 0.000 | ||
105 | 2025.05.09 03:02 | modify | 28 | 0.10 | 163.356 | 160.956 | 165.556 | ||
106 | 2025.05.12 08:18 | modify | 28 | 0.10 | 163.356 | 163.506 | 165.556 | ||
107 | 2025.05.14 16:41 | close | 28 | 0.10 | 164.414 | 163.506 | 165.556 | 72.50 | 3109.01 |
108 | 2025.05.14 16:41 | sell | 29 | 0.10 | 164.414 | 0.000 | 0.000 | ||
109 | 2025.05.14 16:41 | modify | 29 | 0.10 | 164.414 | 166.814 | 162.214 | ||
110 | 2025.05.15 06:46 | modify | 29 | 0.10 | 164.414 | 164.264 | 162.214 | ||
111 | 2025.05.19 01:00 | t/p | 29 | 0.10 | 162.214 | 164.264 | 162.214 | 144.39 | 3253.40 |
112 | 2025.05.19 17:01 | buy | 30 | 0.10 | 162.907 | 0.000 | 0.000 | ||
113 | 2025.05.19 17:01 | modify | 30 | 0.10 | 162.907 | 160.507 | 165.107 | ||
114 | 2025.05.23 11:51 | modify | 30 | 0.10 | 162.907 | 160.507 | 163.507 | ||
115 | 2025.05.27 10:31 | t/p | 30 | 0.10 | 163.507 | 160.507 | 163.507 | 42.62 | 3296.02 |
116 | 2025.05.29 08:12 | buy | 31 | 0.10 | 163.694 | 0.000 | 0.000 | ||
117 | 2025.05.29 08:12 | modify | 31 | 0.10 | 163.694 | 161.294 | 165.894 | ||
118 | 2025.06.06 12:30 | modify | 31 | 0.10 | 163.694 | 163.844 | 165.894 | ||
119 | 2025.06.11 09:06 | t/p | 31 | 0.10 | 165.894 | 163.844 | 165.894 | 151.89 | 3447.91 |
120 | 2025.06.17 14:39 | buy | 32 | 0.10 | 167.160 | 0.000 | 0.000 | ||
121 | 2025.06.17 14:39 | modify | 32 | 0.10 | 167.160 | 164.760 | 169.360 | ||
122 | 2025.06.20 17:00 | modify | 32 | 0.10 | 167.160 | 167.310 | 169.360 | ||
123 | 2025.06.23 05:37 | t/p | 32 | 0.10 | 169.360 | 167.310 | 169.360 | 150.69 | 3598.60 |
124 | 2025.06.24 01:01 | buy | 33 | 0.10 | 168.876 | 0.000 | 0.000 | ||
125 | 2025.06.24 01:01 | modify | 33 | 0.10 | 168.876 | 166.476 | 171.076 | ||
126 | 2025.06.25 00:16 | close | 33 | 0.10 | 168.406 | 166.476 | 171.076 | -31.65 | 3566.95 |
127 | 2025.06.25 00:16 | sell | 34 | 0.10 | 168.406 | 0.000 | 0.000 | ||
128 | 2025.06.25 00:16 | modify | 34 | 0.10 | 168.406 | 170.806 | 166.206 | ||
129 | 2025.06.26 05:54 | close | 34 | 0.10 | 169.021 | 170.806 | 166.206 | -44.60 | 3522.36 |
130 | 2025.06.26 05:54 | buy | 35 | 0.10 | 169.021 | 0.000 | 0.000 | ||
131 | 2025.06.26 05:54 | modify | 35 | 0.10 | 169.021 | 166.621 | 171.221 | ||
132 | 2025.07.03 12:40 | modify | 35 | 0.10 | 169.021 | 169.171 | 171.221 | ||
133 | 2025.07.07 16:09 | t/p | 35 | 0.10 | 171.221 | 169.171 | 171.221 | 151.41 | 3673.77 |
134 | 2025.07.09 08:42 | buy | 36 | 0.10 | 171.839 | 0.000 | 0.000 | ||
135 | 2025.07.09 08:42 | modify | 36 | 0.10 | 171.839 | 169.439 | 174.039 | ||
136 | 2025.07.11 01:09 | close | 36 | 0.10 | 171.315 | 169.439 | 174.039 | -34.59 | 3639.17 |
137 | 2025.07.11 01:09 | sell | 37 | 0.10 | 171.315 | 0.000 | 0.000 | ||
138 | 2025.07.11 01:09 | modify | 37 | 0.10 | 171.315 | 173.715 | 169.115 | ||
139 | 2025.07.13 21:04 | close | 37 | 0.10 | 171.685 | 173.715 | 169.115 | -25.10 | 3614.07 |
140 | 2025.07.13 21:04 | buy | 38 | 0.10 | 171.685 | 0.000 | 0.000 | ||
141 | 2025.07.13 21:04 | modify | 38 | 0.10 | 171.685 | 169.285 | 173.885 | ||
142 | 2025.07.15 12:37 | modify | 38 | 0.10 | 171.685 | 171.835 | 173.885 | ||
143 | 2025.07.21 15:08 | close | 38 | 0.10 | 172.463 | 171.835 | 173.885 | 54.70 | 3668.78 |
144 | 2025.07.21 15:08 | sell | 39 | 0.10 | 172.463 | 0.000 | 0.000 | ||
145 | 2025.07.21 15:08 | modify | 39 | 0.10 | 172.463 | 174.863 | 170.263 | ||
146 | 2025.07.29 06:55 | modify | 39 | 0.10 | 172.463 | 172.313 | 170.263 | ||
147 | 2025.07.31 02:01 | t/p | 39 | 0.10 | 170.263 | 172.313 | 170.263 | 137.66 | 3806.43 |
148 | 2025.08.12 13:05 | buy | 40 | 0.10 | 172.197 | 0.000 | 0.000 | ||
149 | 2025.08.12 13:05 | modify | 40 | 0.10 | 172.197 | 169.797 | 174.397 | ||
150 | 2025.08.31 23:59 | close at stop | 40 | 0.10 | 171.985 | 169.797 | 174.397 | -9.84 | 3796.60 |