Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.09.01 00:00 - 2023.08.31 20:00 (2022.09.01 - 2023.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=18; ServerMinFrom1=45; ServerHourTo1=23; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=50; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 2617 | Ticks modelled | 80177 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 3510.80 | Gross profit | 5748.72 | Gross loss | -2237.92 |
Profit factor | 2.57 | Expected payoff | 68.84 | ||
Absolute drawdown | 50.21 | Maximal drawdown | 991.02 (8.05%) | Relative drawdown | 8.05% (991.02) |
Total trades | 51 | Short positions (won %) | 26 (57.69%) | Long positions (won %) | 25 (64.00%) |
Profit trades (% of total) | 31 (60.78%) | Loss trades (% of total) | 20 (39.22%) | ||
Largest | profit trade | 622.55 | loss trade | -761.30 | |
Average | profit trade | 185.44 | loss trade | -111.90 | |
Maximum | consecutive wins (profit in money) | 6 (627.78) | consecutive losses (loss in money) | 4 (-533.10) | |
Maximal | consecutive profit (count of wins) | 1843.80 (5) | consecutive loss (count of losses) | -761.30 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.09.01 20:00 | sell | 1 | 0.10 | 161.801 | 0.000 | 0.000 | ||
2 | 2022.09.02 20:00 | close | 1 | 0.10 | 161.432 | 0.000 | 0.000 | 23.70 | 10023.70 |
3 | 2022.09.02 20:00 | buy | 2 | 0.10 | 161.432 | 0.000 | 0.000 | ||
4 | 2022.09.07 20:00 | close | 2 | 0.10 | 165.712 | 0.000 | 0.000 | 292.46 | 10316.16 |
5 | 2022.09.07 20:00 | sell | 3 | 0.10 | 165.712 | 0.000 | 0.000 | ||
6 | 2022.09.21 20:00 | close | 3 | 0.10 | 162.362 | 0.000 | 0.000 | 209.02 | 10525.17 |
7 | 2022.09.21 20:00 | buy | 4 | 0.10 | 162.362 | 0.000 | 0.000 | ||
8 | 2022.09.22 20:00 | close | 4 | 0.10 | 160.242 | 0.000 | 0.000 | -140.57 | 10384.60 |
9 | 2022.09.22 20:00 | sell | 5 | 0.10 | 160.242 | 0.000 | 0.000 | ||
10 | 2022.09.26 20:00 | close | 5 | 0.10 | 154.691 | 0.000 | 0.000 | 372.87 | 10757.47 |
11 | 2022.09.26 20:00 | buy | 6 | 0.10 | 154.691 | 0.000 | 0.000 | ||
12 | 2022.10.03 20:00 | close | 6 | 0.10 | 163.793 | 0.000 | 0.000 | 622.55 | 11380.01 |
13 | 2022.10.03 20:00 | sell | 7 | 0.10 | 163.793 | 0.000 | 0.000 | ||
14 | 2022.10.11 20:00 | close | 7 | 0.10 | 160.246 | 0.000 | 0.000 | 229.85 | 11609.86 |
15 | 2022.10.11 20:00 | buy | 8 | 0.10 | 160.246 | 0.000 | 0.000 | ||
16 | 2022.10.18 20:00 | close | 8 | 0.10 | 168.959 | 0.000 | 0.000 | 596.22 | 12206.08 |
17 | 2022.10.18 20:00 | sell | 9 | 0.10 | 168.959 | 0.000 | 0.000 | ||
18 | 2022.10.20 20:00 | close | 9 | 0.10 | 168.555 | 0.000 | 0.000 | 22.32 | 12228.40 |
19 | 2022.10.20 20:00 | buy | 10 | 0.10 | 168.555 | 0.000 | 0.000 | ||
20 | 2022.10.21 20:00 | close | 10 | 0.10 | 166.838 | 0.000 | 0.000 | -115.22 | 12113.17 |
21 | 2022.10.21 20:00 | sell | 11 | 0.10 | 166.838 | 0.000 | 0.000 | ||
22 | 2022.11.08 20:00 | close | 11 | 0.10 | 167.926 | 0.000 | 0.000 | -93.59 | 12019.59 |
23 | 2022.11.08 20:00 | buy | 12 | 0.10 | 167.926 | 0.000 | 0.000 | ||
24 | 2022.11.11 20:00 | close | 12 | 0.10 | 164.130 | 0.000 | 0.000 | -252.06 | 11767.52 |
25 | 2022.11.11 20:00 | sell | 13 | 0.10 | 164.130 | 0.000 | 0.000 | ||
26 | 2022.11.15 20:00 | close | 13 | 0.10 | 165.161 | 0.000 | 0.000 | -72.22 | 11695.30 |
27 | 2022.11.15 20:00 | buy | 14 | 0.10 | 165.161 | 0.000 | 0.000 | ||
28 | 2022.11.16 20:00 | close | 14 | 0.10 | 165.935 | 0.000 | 0.000 | 53.33 | 11748.63 |
29 | 2022.11.16 20:00 | sell | 15 | 0.10 | 165.935 | 0.000 | 0.000 | ||
30 | 2022.11.23 20:00 | close | 15 | 0.10 | 168.218 | 0.000 | 0.000 | -163.14 | 11585.49 |
31 | 2022.11.23 20:00 | buy | 16 | 0.10 | 168.218 | 0.000 | 0.000 | ||
32 | 2022.12.08 20:00 | close | 16 | 0.10 | 167.308 | 0.000 | 0.000 | -45.34 | 11540.15 |
33 | 2022.12.08 20:00 | sell | 17 | 0.10 | 167.308 | 0.000 | 0.000 | ||
34 | 2022.12.23 20:00 | close | 17 | 0.10 | 159.958 | 0.000 | 0.000 | 478.27 | 12018.42 |
35 | 2022.12.23 20:00 | buy | 18 | 0.10 | 159.958 | 0.000 | 0.000 | ||
36 | 2022.12.27 20:00 | close | 18 | 0.10 | 160.569 | 0.000 | 0.000 | 43.26 | 12061.68 |
37 | 2022.12.27 20:00 | sell | 19 | 0.10 | 160.569 | 0.000 | 0.000 | ||
38 | 2022.12.30 20:00 | close | 19 | 0.10 | 158.033 | 0.000 | 0.000 | 165.24 | 12226.91 |
39 | 2022.12.30 20:00 | buy | 20 | 0.10 | 158.033 | 0.000 | 0.000 | ||
40 | 2023.01.06 20:00 | close | 20 | 0.10 | 159.718 | 0.000 | 0.000 | 120.70 | 12347.61 |
41 | 2023.01.06 20:00 | sell | 21 | 0.10 | 159.718 | 0.000 | 0.000 | ||
42 | 2023.01.09 20:00 | close | 21 | 0.10 | 160.593 | 0.000 | 0.000 | -60.42 | 12287.19 |
43 | 2023.01.09 20:00 | buy | 22 | 0.10 | 160.593 | 0.000 | 0.000 | ||
44 | 2023.01.10 20:00 | close | 22 | 0.10 | 160.838 | 0.000 | 0.000 | 17.54 | 12304.72 |
45 | 2023.01.10 20:00 | sell | 23 | 0.10 | 160.838 | 0.000 | 0.000 | ||
46 | 2023.01.30 20:00 | close | 23 | 0.10 | 161.218 | 0.000 | 0.000 | -50.72 | 12254.01 |
47 | 2023.01.30 20:00 | buy | 24 | 0.10 | 161.218 | 0.000 | 0.000 | ||
48 | 2023.01.31 20:00 | close | 24 | 0.10 | 160.397 | 0.000 | 0.000 | -54.59 | 12199.41 |
49 | 2023.01.31 20:00 | sell | 25 | 0.10 | 160.397 | 0.000 | 0.000 | ||
50 | 2023.02.03 20:00 | close | 25 | 0.10 | 158.028 | 0.000 | 0.000 | 153.95 | 12353.36 |
51 | 2023.02.03 20:00 | buy | 26 | 0.10 | 158.028 | 0.000 | 0.000 | ||
52 | 2023.02.17 20:00 | close | 26 | 0.10 | 161.578 | 0.000 | 0.000 | 253.57 | 12606.93 |
53 | 2023.02.17 20:00 | sell | 27 | 0.10 | 161.578 | 0.000 | 0.000 | ||
54 | 2023.02.28 20:00 | close | 27 | 0.10 | 164.104 | 0.000 | 0.000 | -182.08 | 12424.85 |
55 | 2023.02.28 20:00 | buy | 28 | 0.10 | 164.104 | 0.000 | 0.000 | ||
56 | 2023.03.01 20:00 | close | 28 | 0.10 | 163.623 | 0.000 | 0.000 | -31.59 | 12393.26 |
57 | 2023.03.01 20:00 | sell | 29 | 0.10 | 163.623 | 0.000 | 0.000 | ||
58 | 2023.03.09 20:00 | close | 29 | 0.10 | 162.205 | 0.000 | 0.000 | 83.38 | 12476.64 |
59 | 2023.03.09 20:00 | buy | 30 | 0.10 | 162.205 | 0.000 | 0.000 | ||
60 | 2023.03.13 20:00 | close | 30 | 0.10 | 162.475 | 0.000 | 0.000 | 20.18 | 12496.82 |
61 | 2023.03.13 20:00 | sell | 31 | 0.10 | 162.475 | 0.000 | 0.000 | ||
62 | 2023.03.22 20:00 | close | 31 | 0.10 | 161.038 | 0.000 | 0.000 | 85.91 | 12582.73 |
63 | 2023.03.22 20:00 | buy | 32 | 0.10 | 161.038 | 0.000 | 0.000 | ||
64 | 2023.04.03 20:00 | close | 32 | 0.10 | 164.526 | 0.000 | 0.000 | 247.46 | 12830.19 |
65 | 2023.04.03 20:00 | sell | 33 | 0.10 | 164.526 | 0.000 | 0.000 | ||
66 | 2023.04.06 20:00 | close | 33 | 0.10 | 163.968 | 0.000 | 0.000 | 31.48 | 12861.67 |
67 | 2023.04.06 20:00 | buy | 34 | 0.10 | 163.968 | 0.000 | 0.000 | ||
68 | 2023.04.12 20:00 | close | 34 | 0.10 | 166.267 | 0.000 | 0.000 | 159.37 | 13021.04 |
69 | 2023.04.12 20:00 | sell | 35 | 0.10 | 166.267 | 0.000 | 0.000 | ||
70 | 2023.04.26 20:00 | close | 35 | 0.10 | 166.582 | 0.000 | 0.000 | -38.81 | 12982.23 |
71 | 2023.04.26 20:00 | buy | 36 | 0.10 | 166.582 | 0.000 | 0.000 | ||
72 | 2023.05.25 20:00 | close | 36 | 0.10 | 172.651 | 0.000 | 0.000 | 440.26 | 13422.48 |
73 | 2023.05.25 20:00 | sell | 37 | 0.10 | 172.651 | 0.000 | 0.000 | ||
74 | 2023.06.30 20:00 | close | 37 | 0.10 | 183.243 | 0.000 | 0.000 | -761.30 | 12661.19 |
75 | 2023.06.30 20:00 | buy | 38 | 0.10 | 183.243 | 0.000 | 0.000 | ||
76 | 2023.07.03 20:00 | close | 38 | 0.10 | 183.659 | 0.000 | 0.000 | 29.10 | 12690.28 |
77 | 2023.07.03 20:00 | sell | 39 | 0.10 | 183.659 | 0.000 | 0.000 | ||
78 | 2023.07.04 20:00 | close | 39 | 0.10 | 183.746 | 0.000 | 0.000 | -7.13 | 12683.15 |
79 | 2023.07.04 20:00 | buy | 40 | 0.10 | 183.746 | 0.000 | 0.000 | ||
80 | 2023.07.06 20:00 | close | 40 | 0.10 | 183.612 | 0.000 | 0.000 | -5.25 | 12677.90 |
81 | 2023.07.06 20:00 | sell | 41 | 0.10 | 183.612 | 0.000 | 0.000 | ||
82 | 2023.07.07 20:00 | close | 41 | 0.10 | 182.390 | 0.000 | 0.000 | 81.38 | 12759.28 |
83 | 2023.07.07 20:00 | buy | 42 | 0.10 | 182.390 | 0.000 | 0.000 | ||
84 | 2023.07.10 20:00 | close | 42 | 0.10 | 181.734 | 0.000 | 0.000 | -43.42 | 12715.86 |
85 | 2023.07.10 20:00 | sell | 43 | 0.10 | 181.734 | 0.000 | 0.000 | ||
86 | 2023.07.17 20:00 | close | 43 | 0.10 | 181.370 | 0.000 | 0.000 | 15.86 | 12731.72 |
87 | 2023.07.17 20:00 | buy | 44 | 0.10 | 181.370 | 0.000 | 0.000 | ||
88 | 2023.07.19 20:00 | close | 44 | 0.10 | 180.718 | 0.000 | 0.000 | -42.21 | 12689.51 |
89 | 2023.07.19 20:00 | sell | 45 | 0.10 | 180.718 | 0.000 | 0.000 | ||
90 | 2023.07.27 20:00 | close | 45 | 0.10 | 177.817 | 0.000 | 0.000 | 183.66 | 12873.17 |
91 | 2023.07.27 20:00 | buy | 46 | 0.10 | 177.817 | 0.000 | 0.000 | ||
92 | 2023.08.01 20:00 | close | 46 | 0.10 | 183.156 | 0.000 | 0.000 | 364.11 | 13237.28 |
93 | 2023.08.01 20:00 | sell | 47 | 0.10 | 183.156 | 0.000 | 0.000 | ||
94 | 2023.08.04 20:00 | close | 47 | 0.10 | 180.764 | 0.000 | 0.000 | 155.51 | 13392.78 |
95 | 2023.08.04 20:00 | buy | 48 | 0.10 | 180.764 | 0.000 | 0.000 | ||
96 | 2023.08.08 20:00 | close | 48 | 0.10 | 182.809 | 0.000 | 0.000 | 140.28 | 13533.06 |
97 | 2023.08.08 20:00 | sell | 49 | 0.10 | 182.809 | 0.000 | 0.000 | ||
98 | 2023.08.10 20:00 | close | 49 | 0.10 | 183.568 | 0.000 | 0.000 | -56.33 | 13476.73 |
99 | 2023.08.10 20:00 | buy | 50 | 0.10 | 183.568 | 0.000 | 0.000 | ||
100 | 2023.08.23 20:00 | close | 50 | 0.10 | 184.240 | 0.000 | 0.000 | 55.98 | 13532.71 |
101 | 2023.08.23 20:00 | sell | 51 | 0.10 | 184.240 | 0.000 | 0.000 | ||
102 | 2023.08.31 23:59 | close at stop | 51 | 0.10 | 184.379 | 0.000 | 0.000 | -21.91 | 13510.80 |