Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.10.02 20:00 - 2023.09.29 20:00 (2022.10.01 - 2023.10.01) | ||||
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=14; ServerMinFrom1=0; ServerHourTo1=21; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=57; MAOffset1=10; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=240; StopLoss1=0; TrailingStop1=150; TrailingStep1=5; 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 | 2612 | Ticks modelled | 79158 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1835.77 | Gross profit | 1883.57 | Gross loss | -47.80 |
Profit factor | 39.41 | Expected payoff | 79.82 | ||
Absolute drawdown | 42.47 | Maximal drawdown | 265.33 (2.41%) | Relative drawdown | 2.41% (265.33) |
Total trades | 23 | Short positions (won %) | 12 (91.67%) | Long positions (won %) | 11 (90.91%) |
Profit trades (% of total) | 21 (91.30%) | Loss trades (% of total) | 2 (8.70%) | ||
Largest | profit trade | 164.88 | loss trade | -37.04 | |
Average | profit trade | 89.69 | loss trade | -23.90 | |
Maximum | consecutive wins (profit in money) | 15 (1517.51) | consecutive losses (loss in money) | 1 (-37.04) | |
Maximal | consecutive profit (count of wins) | 1517.51 (15) | consecutive loss (count of losses) | -37.04 (1) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.10.05 20:00 | sell | 1 | 0.10 | 93.959 | 0.000 | 0.000 | ||
2 | 2022.10.05 20:00 | modify | 1 | 0.10 | 93.959 | 0.000 | 91.559 | ||
3 | 2022.10.07 19:40 | modify | 1 | 0.10 | 93.959 | 93.935 | 91.559 | ||
4 | 2022.10.09 22:30 | modify | 1 | 0.10 | 93.959 | 93.868 | 91.559 | ||
5 | 2022.10.09 22:40 | modify | 1 | 0.10 | 93.959 | 93.791 | 91.559 | ||
6 | 2022.10.10 04:30 | modify | 1 | 0.10 | 93.959 | 93.649 | 91.559 | ||
7 | 2022.10.10 04:40 | modify | 1 | 0.10 | 93.959 | 93.485 | 91.559 | ||
8 | 2022.10.10 06:30 | modify | 1 | 0.10 | 93.959 | 93.398 | 91.559 | ||
9 | 2022.10.10 06:40 | modify | 1 | 0.10 | 93.959 | 93.314 | 91.559 | ||
10 | 2022.10.10 07:40 | modify | 1 | 0.10 | 93.959 | 93.190 | 91.559 | ||
11 | 2022.10.10 08:30 | modify | 1 | 0.10 | 93.959 | 93.136 | 91.559 | ||
12 | 2022.10.10 08:40 | t/p | 1 | 0.10 | 91.559 | 93.136 | 91.559 | 158.07 | 10158.07 |
13 | 2022.11.02 16:00 | buy | 2 | 0.10 | 94.350 | 0.000 | 0.000 | ||
14 | 2022.11.02 16:00 | modify | 2 | 0.10 | 94.350 | 0.000 | 96.750 | ||
15 | 2022.11.04 16:00 | close | 2 | 0.10 | 94.726 | 0.000 | 96.750 | 27.08 | 10185.15 |
16 | 2022.11.04 16:00 | sell | 3 | 0.10 | 94.726 | 0.000 | 0.000 | ||
17 | 2022.11.04 16:00 | modify | 3 | 0.10 | 94.726 | 0.000 | 92.326 | ||
18 | 2022.11.10 14:40 | modify | 3 | 0.10 | 94.726 | 94.463 | 92.326 | ||
19 | 2022.11.11 10:30 | modify | 3 | 0.10 | 94.726 | 94.404 | 92.326 | ||
20 | 2022.11.11 10:40 | modify | 3 | 0.10 | 94.726 | 94.125 | 92.326 | ||
21 | 2022.11.14 14:40 | s/l | 3 | 0.10 | 94.125 | 94.125 | 92.326 | 35.33 | 10220.48 |
22 | 2022.11.15 16:00 | sell | 4 | 0.10 | 94.311 | 0.000 | 0.000 | ||
23 | 2022.11.15 16:00 | modify | 4 | 0.10 | 94.311 | 0.000 | 91.911 | ||
24 | 2022.11.16 20:00 | close | 4 | 0.10 | 93.918 | 0.000 | 91.911 | 25.77 | 10246.25 |
25 | 2022.11.16 20:00 | buy | 5 | 0.10 | 93.918 | 0.000 | 0.000 | ||
26 | 2022.11.16 20:00 | modify | 5 | 0.10 | 93.918 | 0.000 | 96.318 | ||
27 | 2022.11.30 20:00 | close | 5 | 0.10 | 93.663 | 0.000 | 96.318 | -10.76 | 10235.49 |
28 | 2022.11.30 20:00 | sell | 6 | 0.10 | 93.663 | 0.000 | 0.000 | ||
29 | 2022.11.30 20:00 | modify | 6 | 0.10 | 93.663 | 0.000 | 91.263 | ||
30 | 2022.12.01 17:30 | modify | 6 | 0.10 | 93.663 | 93.662 | 91.263 | ||
31 | 2022.12.01 17:40 | modify | 6 | 0.10 | 93.663 | 93.591 | 91.263 | ||
32 | 2022.12.01 22:15 | modify | 6 | 0.10 | 93.663 | 93.530 | 91.263 | ||
33 | 2022.12.02 00:05 | modify | 6 | 0.10 | 93.663 | 93.474 | 91.263 | ||
34 | 2022.12.02 01:40 | modify | 6 | 0.10 | 93.663 | 93.394 | 91.263 | ||
35 | 2022.12.02 07:40 | modify | 6 | 0.10 | 93.663 | 93.325 | 91.263 | ||
36 | 2022.12.02 08:10 | modify | 6 | 0.10 | 93.663 | 93.255 | 91.263 | ||
37 | 2022.12.02 08:20 | modify | 6 | 0.10 | 93.663 | 93.151 | 91.263 | ||
38 | 2022.12.02 08:30 | modify | 6 | 0.10 | 93.663 | 92.994 | 91.263 | ||
39 | 2022.12.02 08:40 | modify | 6 | 0.10 | 93.663 | 92.786 | 91.263 | ||
40 | 2022.12.02 09:05 | t/p | 6 | 0.10 | 91.263 | 92.786 | 91.263 | 158.71 | 10394.20 |
41 | 2022.12.09 16:00 | sell | 7 | 0.10 | 92.806 | 0.000 | 0.000 | ||
42 | 2022.12.09 16:00 | modify | 7 | 0.10 | 92.806 | 0.000 | 90.406 | ||
43 | 2022.12.16 15:40 | modify | 7 | 0.10 | 92.806 | 92.744 | 90.406 | ||
44 | 2022.12.18 22:00 | modify | 7 | 0.10 | 92.806 | 92.580 | 90.406 | ||
45 | 2022.12.20 03:20 | modify | 7 | 0.10 | 92.806 | 92.359 | 90.406 | ||
46 | 2022.12.20 03:30 | t/p | 7 | 0.10 | 90.406 | 92.359 | 90.406 | 155.56 | 10549.76 |
47 | 2022.12.29 16:00 | sell | 8 | 0.10 | 90.107 | 0.000 | 0.000 | ||
48 | 2022.12.29 16:00 | modify | 8 | 0.10 | 90.107 | 0.000 | 87.707 | ||
49 | 2023.01.03 01:20 | modify | 8 | 0.10 | 90.107 | 90.028 | 87.707 | ||
50 | 2023.01.03 01:30 | modify | 8 | 0.10 | 90.107 | 89.822 | 87.707 | ||
51 | 2023.01.03 01:40 | modify | 8 | 0.10 | 90.107 | 89.548 | 87.707 | ||
52 | 2023.01.03 08:30 | modify | 8 | 0.10 | 90.107 | 89.476 | 87.707 | ||
53 | 2023.01.03 08:40 | modify | 8 | 0.10 | 90.107 | 89.250 | 87.707 | ||
54 | 2023.01.03 09:06 | t/p | 8 | 0.10 | 87.707 | 89.250 | 87.707 | 159.34 | 10709.10 |
55 | 2023.01.18 16:00 | buy | 9 | 0.10 | 90.041 | 0.000 | 0.000 | ||
56 | 2023.01.18 16:00 | modify | 9 | 0.10 | 90.041 | 0.000 | 92.441 | ||
57 | 2023.01.23 15:30 | modify | 9 | 0.10 | 90.041 | 90.182 | 92.441 | ||
58 | 2023.01.23 15:40 | modify | 9 | 0.10 | 90.041 | 90.401 | 92.441 | ||
59 | 2023.01.25 00:20 | modify | 9 | 0.10 | 90.041 | 90.508 | 92.441 | ||
60 | 2023.01.25 00:30 | modify | 9 | 0.10 | 90.041 | 90.691 | 92.441 | ||
61 | 2023.01.25 00:40 | modify | 9 | 0.10 | 90.041 | 90.875 | 92.441 | ||
62 | 2023.01.25 02:30 | t/p | 9 | 0.10 | 92.441 | 90.875 | 92.441 | 164.43 | 10873.53 |
63 | 2023.02.02 16:00 | buy | 10 | 0.10 | 91.230 | 0.000 | 0.000 | ||
64 | 2023.02.02 16:00 | modify | 10 | 0.10 | 91.230 | 0.000 | 93.630 | ||
65 | 2023.02.14 17:20 | modify | 10 | 0.10 | 91.230 | 91.252 | 93.630 | ||
66 | 2023.02.14 17:30 | modify | 10 | 0.10 | 91.230 | 91.337 | 93.630 | ||
67 | 2023.02.14 17:40 | modify | 10 | 0.10 | 91.230 | 91.422 | 93.630 | ||
68 | 2023.02.14 18:40 | modify | 10 | 0.10 | 91.230 | 91.478 | 93.630 | ||
69 | 2023.02.14 20:40 | modify | 10 | 0.10 | 91.230 | 91.536 | 93.630 | ||
70 | 2023.02.23 16:40 | s/l | 10 | 0.10 | 91.536 | 91.536 | 93.630 | 30.12 | 10903.65 |
71 | 2023.04.28 16:00 | sell | 11 | 0.10 | 89.979 | 0.000 | 0.000 | ||
72 | 2023.04.28 16:00 | modify | 11 | 0.10 | 89.979 | 0.000 | 87.579 | ||
73 | 2023.05.04 16:00 | close | 11 | 0.10 | 89.330 | 0.000 | 87.579 | 39.82 | 10943.46 |
74 | 2023.05.04 16:00 | buy | 12 | 0.10 | 89.330 | 0.000 | 0.000 | ||
75 | 2023.05.04 16:00 | modify | 12 | 0.10 | 89.330 | 0.000 | 91.730 | ||
76 | 2023.05.05 13:40 | modify | 12 | 0.10 | 89.330 | 89.374 | 91.730 | ||
77 | 2023.05.05 14:40 | modify | 12 | 0.10 | 89.330 | 89.493 | 91.730 | ||
78 | 2023.05.05 18:30 | modify | 12 | 0.10 | 89.330 | 89.547 | 91.730 | ||
79 | 2023.05.07 22:20 | modify | 12 | 0.10 | 89.330 | 89.602 | 91.730 | ||
80 | 2023.05.07 22:30 | modify | 12 | 0.10 | 89.330 | 89.656 | 91.730 | ||
81 | 2023.05.07 22:40 | modify | 12 | 0.10 | 89.330 | 89.710 | 91.730 | ||
82 | 2023.05.07 23:30 | modify | 12 | 0.10 | 89.330 | 89.788 | 91.730 | ||
83 | 2023.05.07 23:40 | modify | 12 | 0.10 | 89.330 | 89.840 | 91.730 | ||
84 | 2023.05.08 06:30 | modify | 12 | 0.10 | 89.330 | 89.928 | 91.730 | ||
85 | 2023.05.08 06:40 | modify | 12 | 0.10 | 89.330 | 89.998 | 91.730 | ||
86 | 2023.05.08 07:30 | modify | 12 | 0.10 | 89.330 | 90.089 | 91.730 | ||
87 | 2023.05.08 07:40 | modify | 12 | 0.10 | 89.330 | 90.140 | 91.730 | ||
88 | 2023.05.08 10:30 | modify | 12 | 0.10 | 89.330 | 90.212 | 91.730 | ||
89 | 2023.05.08 10:40 | t/p | 12 | 0.10 | 91.730 | 90.212 | 91.730 | 162.16 | 11105.62 |
90 | 2023.05.16 16:00 | sell | 13 | 0.10 | 91.006 | 0.000 | 0.000 | ||
91 | 2023.05.16 16:00 | modify | 13 | 0.10 | 91.006 | 0.000 | 88.606 | ||
92 | 2023.05.16 20:00 | close | 13 | 0.10 | 90.726 | 0.000 | 88.606 | 18.81 | 11124.43 |
93 | 2023.05.16 20:00 | buy | 14 | 0.10 | 90.726 | 0.000 | 0.000 | ||
94 | 2023.05.16 20:00 | modify | 14 | 0.10 | 90.726 | 0.000 | 93.126 | ||
95 | 2023.05.19 12:30 | modify | 14 | 0.10 | 90.726 | 90.763 | 93.126 | ||
96 | 2023.05.19 12:40 | modify | 14 | 0.10 | 90.726 | 90.819 | 93.126 | ||
97 | 2023.05.24 14:40 | s/l | 14 | 0.10 | 90.819 | 90.819 | 93.126 | 9.89 | 11134.33 |
98 | 2023.05.30 16:00 | buy | 15 | 0.10 | 91.091 | 0.000 | 0.000 | ||
99 | 2023.05.30 16:00 | modify | 15 | 0.10 | 91.091 | 0.000 | 93.491 | ||
100 | 2023.06.05 02:05 | modify | 15 | 0.10 | 91.091 | 91.103 | 93.491 | ||
101 | 2023.06.05 13:15 | modify | 15 | 0.10 | 91.091 | 91.155 | 93.491 | ||
102 | 2023.06.06 04:30 | modify | 15 | 0.10 | 91.091 | 91.411 | 93.491 | ||
103 | 2023.06.06 04:40 | modify | 15 | 0.10 | 91.091 | 91.633 | 93.491 | ||
104 | 2023.06.06 14:40 | modify | 15 | 0.10 | 91.091 | 91.706 | 93.491 | ||
105 | 2023.06.06 19:15 | modify | 15 | 0.10 | 91.091 | 91.760 | 93.491 | ||
106 | 2023.06.07 10:30 | modify | 15 | 0.10 | 91.091 | 91.847 | 93.491 | ||
107 | 2023.06.07 10:40 | modify | 15 | 0.10 | 91.091 | 91.930 | 93.491 | ||
108 | 2023.06.07 14:05 | modify | 15 | 0.10 | 91.091 | 91.985 | 93.491 | ||
109 | 2023.06.07 14:15 | t/p | 15 | 0.10 | 93.491 | 91.985 | 93.491 | 164.88 | 11299.21 |
110 | 2023.06.27 16:00 | sell | 16 | 0.10 | 96.223 | 0.000 | 0.000 | ||
111 | 2023.06.27 16:00 | modify | 16 | 0.10 | 96.223 | 0.000 | 93.823 | ||
112 | 2023.07.10 06:40 | modify | 16 | 0.10 | 96.223 | 96.172 | 93.823 | ||
113 | 2023.07.10 07:40 | modify | 16 | 0.10 | 96.223 | 96.020 | 93.823 | ||
114 | 2023.07.10 11:59 | modify | 16 | 0.10 | 96.223 | 95.955 | 93.823 | ||
115 | 2023.07.10 12:40 | modify | 16 | 0.10 | 96.223 | 95.888 | 93.823 | ||
116 | 2023.07.10 13:30 | modify | 16 | 0.10 | 96.223 | 95.756 | 93.823 | ||
117 | 2023.07.10 13:40 | modify | 16 | 0.10 | 96.223 | 95.639 | 93.823 | ||
118 | 2023.07.11 02:40 | modify | 16 | 0.10 | 96.223 | 95.546 | 93.823 | ||
119 | 2023.07.11 07:30 | modify | 16 | 0.10 | 96.223 | 95.405 | 93.823 | ||
120 | 2023.07.11 07:40 | t/p | 16 | 0.10 | 93.823 | 95.405 | 93.823 | 152.40 | 11451.61 |
121 | 2023.07.26 16:00 | sell | 17 | 0.10 | 94.842 | 0.000 | 0.000 | ||
122 | 2023.07.26 16:00 | modify | 17 | 0.10 | 94.842 | 0.000 | 92.442 | ||
123 | 2023.07.27 19:20 | modify | 17 | 0.10 | 94.842 | 94.835 | 92.442 | ||
124 | 2023.07.27 19:30 | modify | 17 | 0.10 | 94.842 | 94.687 | 92.442 | ||
125 | 2023.07.27 19:40 | modify | 17 | 0.10 | 94.842 | 94.489 | 92.442 | ||
126 | 2023.07.27 20:00 | close | 17 | 0.10 | 93.233 | 94.489 | 92.442 | 106.20 | 11557.81 |
127 | 2023.07.27 20:00 | buy | 18 | 0.10 | 93.233 | 0.000 | 0.000 | ||
128 | 2023.07.27 20:00 | modify | 18 | 0.10 | 93.233 | 0.000 | 95.633 | ||
129 | 2023.07.31 04:40 | modify | 18 | 0.10 | 93.233 | 93.270 | 95.633 | ||
130 | 2023.07.31 05:40 | modify | 18 | 0.10 | 93.233 | 93.321 | 95.633 | ||
131 | 2023.07.31 06:20 | modify | 18 | 0.10 | 93.233 | 93.418 | 95.633 | ||
132 | 2023.07.31 06:30 | modify | 18 | 0.10 | 93.233 | 93.526 | 95.633 | ||
133 | 2023.07.31 06:40 | modify | 18 | 0.10 | 93.233 | 93.634 | 95.633 | ||
134 | 2023.07.31 08:20 | modify | 18 | 0.10 | 93.233 | 93.688 | 95.633 | ||
135 | 2023.07.31 08:30 | modify | 18 | 0.10 | 93.233 | 93.781 | 95.633 | ||
136 | 2023.07.31 08:40 | modify | 18 | 0.10 | 93.233 | 93.873 | 95.633 | ||
137 | 2023.07.31 10:30 | modify | 18 | 0.10 | 93.233 | 93.938 | 95.633 | ||
138 | 2023.07.31 10:40 | modify | 18 | 0.10 | 93.233 | 94.004 | 95.633 | ||
139 | 2023.07.31 13:20 | modify | 18 | 0.10 | 93.233 | 94.090 | 95.633 | ||
140 | 2023.07.31 13:30 | t/p | 18 | 0.10 | 95.633 | 94.090 | 95.633 | 162.15 | 11719.96 |
141 | 2023.08.01 20:00 | sell | 19 | 0.10 | 94.812 | 0.000 | 0.000 | ||
142 | 2023.08.01 20:00 | modify | 19 | 0.10 | 94.812 | 0.000 | 92.412 | ||
143 | 2023.08.03 07:40 | modify | 19 | 0.10 | 94.812 | 94.782 | 92.412 | ||
144 | 2023.08.03 08:30 | modify | 19 | 0.10 | 94.812 | 94.710 | 92.412 | ||
145 | 2023.08.03 08:40 | modify | 19 | 0.10 | 94.812 | 94.560 | 92.412 | ||
146 | 2023.08.03 14:40 | modify | 19 | 0.10 | 94.812 | 94.493 | 92.412 | ||
147 | 2023.08.08 11:40 | modify | 19 | 0.10 | 94.812 | 94.430 | 92.412 | ||
148 | 2023.08.10 07:15 | s/l | 19 | 0.10 | 94.430 | 94.430 | 92.412 | 18.74 | 11738.69 |
149 | 2023.08.22 16:00 | buy | 20 | 0.10 | 93.685 | 0.000 | 0.000 | ||
150 | 2023.08.22 16:00 | modify | 20 | 0.10 | 93.685 | 0.000 | 96.085 | ||
151 | 2023.08.25 20:00 | close | 20 | 0.10 | 93.864 | 0.000 | 96.085 | 14.31 | 11753.00 |
152 | 2023.08.25 20:00 | sell | 21 | 0.10 | 93.864 | 0.000 | 0.000 | ||
153 | 2023.08.25 20:00 | modify | 21 | 0.10 | 93.864 | 0.000 | 91.464 | ||
154 | 2023.09.08 20:00 | close | 21 | 0.10 | 94.284 | 0.000 | 91.464 | -37.04 | 11715.96 |
155 | 2023.09.08 20:00 | buy | 22 | 0.10 | 94.284 | 0.000 | 0.000 | ||
156 | 2023.09.08 20:00 | modify | 22 | 0.10 | 94.284 | 0.000 | 96.684 | ||
157 | 2023.09.20 10:30 | modify | 22 | 0.10 | 94.284 | 94.304 | 96.684 | ||
158 | 2023.09.20 11:20 | modify | 22 | 0.10 | 94.284 | 94.370 | 96.684 | ||
159 | 2023.09.20 11:40 | modify | 22 | 0.10 | 94.284 | 94.451 | 96.684 | ||
160 | 2023.09.20 13:40 | modify | 22 | 0.10 | 94.284 | 94.501 | 96.684 | ||
161 | 2023.09.20 16:40 | modify | 22 | 0.10 | 94.284 | 94.564 | 96.684 | ||
162 | 2023.09.21 12:05 | s/l | 22 | 0.10 | 94.564 | 94.564 | 96.684 | 24.73 | 11740.69 |
163 | 2023.09.21 16:00 | buy | 23 | 0.10 | 94.686 | 0.000 | 0.000 | ||
164 | 2023.09.21 16:00 | modify | 23 | 0.10 | 94.686 | 0.000 | 97.086 | ||
165 | 2023.09.29 01:40 | modify | 23 | 0.10 | 94.686 | 94.727 | 97.086 | ||
166 | 2023.09.29 02:20 | modify | 23 | 0.10 | 94.686 | 94.836 | 97.086 | ||
167 | 2023.09.29 02:30 | modify | 23 | 0.10 | 94.686 | 94.920 | 97.086 | ||
168 | 2023.09.29 02:40 | modify | 23 | 0.10 | 94.686 | 95.005 | 97.086 | ||
169 | 2023.09.29 08:40 | modify | 23 | 0.10 | 94.686 | 95.117 | 97.086 | ||
170 | 2023.09.29 09:30 | modify | 23 | 0.10 | 94.686 | 95.227 | 97.086 | ||
171 | 2023.09.29 09:40 | modify | 23 | 0.10 | 94.686 | 95.291 | 97.086 | ||
172 | 2023.09.29 10:30 | modify | 23 | 0.10 | 94.686 | 95.372 | 97.086 | ||
173 | 2023.09.29 23:59 | close at stop | 23 | 0.10 | 96.047 | 95.372 | 97.086 | 95.08 | 11835.77 |