Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 23:59 (2023.09.01 - 2024.09.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=13; ServerMinFrom1=30; ServerHourTo1=21; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=80; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=230; StopLoss1=160; TrailingStop1=160; TrailingStep1=20; 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 | 2607 | Ticks modelled | 4214 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1588.08 | Gross profit | 1809.15 | Gross loss | -221.07 |
Profit factor | 8.18 | Expected payoff | 58.82 | ||
Absolute drawdown | 14.67 | Maximal drawdown | 141.04 (1.21%) | Relative drawdown | 1.21% (141.04) |
Total trades | 27 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 15 (86.67%) |
Profit trades (% of total) | 22 (81.48%) | Loss trades (% of total) | 5 (18.52%) | ||
Largest | profit trade | 172.56 | loss trade | -111.09 | |
Average | profit trade | 82.23 | loss trade | -44.21 | |
Maximum | consecutive wins (profit in money) | 9 (930.46) | consecutive losses (loss in money) | 1 (-111.09) | |
Maximal | consecutive profit (count of wins) | 930.46 (9) | consecutive loss (count of losses) | -111.09 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 16:00 | sell | 1 | 0.10 | 94.207 | 0.000 | 0.000 | ||
2 | 2023.09.05 16:00 | modify | 1 | 0.10 | 94.207 | 95.807 | 91.907 | ||
3 | 2023.09.10 20:00 | close | 1 | 0.10 | 93.886 | 95.807 | 91.907 | 16.70 | 10016.70 |
4 | 2023.09.10 20:00 | buy | 2 | 0.10 | 93.886 | 0.000 | 0.000 | ||
5 | 2023.09.10 20:00 | modify | 2 | 0.10 | 93.886 | 92.286 | 96.186 | ||
6 | 2023.09.20 00:00 | modify | 2 | 0.10 | 93.886 | 93.911 | 96.186 | ||
7 | 2023.09.20 12:00 | modify | 2 | 0.10 | 93.886 | 94.315 | 96.186 | ||
8 | 2023.09.29 04:00 | t/p | 2 | 0.10 | 96.186 | 94.315 | 96.186 | 171.27 | 10187.97 |
9 | 2023.10.06 16:00 | sell | 3 | 0.10 | 95.302 | 0.000 | 0.000 | ||
10 | 2023.10.06 16:00 | modify | 3 | 0.10 | 95.302 | 96.902 | 93.002 | ||
11 | 2023.10.08 20:00 | close | 3 | 0.10 | 94.805 | 96.902 | 93.002 | 35.04 | 10223.01 |
12 | 2023.10.08 20:00 | buy | 4 | 0.10 | 94.805 | 0.000 | 0.000 | ||
13 | 2023.10.08 20:00 | modify | 4 | 0.10 | 94.805 | 93.205 | 97.105 | ||
14 | 2023.10.17 16:00 | close | 4 | 0.10 | 95.457 | 93.205 | 97.105 | 49.87 | 10272.88 |
15 | 2023.10.17 16:00 | sell | 5 | 0.10 | 95.457 | 0.000 | 0.000 | ||
16 | 2023.10.17 16:00 | modify | 5 | 0.10 | 95.457 | 97.057 | 93.157 | ||
17 | 2023.10.18 16:00 | close | 5 | 0.10 | 94.964 | 97.057 | 93.157 | 33.57 | 10306.46 |
18 | 2023.10.18 16:00 | buy | 6 | 0.10 | 94.964 | 0.000 | 0.000 | ||
19 | 2023.10.18 16:00 | modify | 6 | 0.10 | 94.964 | 93.364 | 97.264 | ||
20 | 2023.10.23 16:00 | close | 6 | 0.10 | 94.902 | 93.364 | 97.264 | -2.21 | 10304.24 |
21 | 2023.10.23 16:00 | sell | 7 | 0.10 | 94.902 | 0.000 | 0.000 | ||
22 | 2023.10.23 16:00 | modify | 7 | 0.10 | 94.902 | 96.502 | 92.602 | ||
23 | 2023.10.23 20:00 | close | 7 | 0.10 | 94.787 | 96.502 | 92.602 | 8.11 | 10312.35 |
24 | 2023.10.23 20:00 | buy | 8 | 0.10 | 94.787 | 0.000 | 0.000 | ||
25 | 2023.10.23 20:00 | modify | 8 | 0.10 | 94.787 | 93.187 | 97.087 | ||
26 | 2023.10.26 20:00 | close | 8 | 0.10 | 95.014 | 93.187 | 97.087 | 18.17 | 10330.52 |
27 | 2023.10.26 20:00 | sell | 9 | 0.10 | 95.014 | 0.000 | 0.000 | ||
28 | 2023.10.26 20:00 | modify | 9 | 0.10 | 95.014 | 96.614 | 92.714 | ||
29 | 2023.10.27 20:00 | close | 9 | 0.10 | 94.788 | 96.614 | 92.714 | 14.75 | 10345.28 |
30 | 2023.10.27 20:00 | buy | 10 | 0.10 | 94.788 | 0.000 | 0.000 | ||
31 | 2023.10.27 20:00 | modify | 10 | 0.10 | 94.788 | 93.188 | 97.088 | ||
32 | 2023.11.01 20:00 | modify | 10 | 0.10 | 94.788 | 94.842 | 97.088 | ||
33 | 2023.11.02 00:00 | modify | 10 | 0.10 | 94.788 | 95.106 | 97.088 | ||
34 | 2023.11.03 16:00 | t/p | 10 | 0.10 | 97.088 | 95.106 | 97.088 | 165.19 | 10510.47 |
35 | 2023.11.21 20:00 | sell | 11 | 0.10 | 97.259 | 0.000 | 0.000 | ||
36 | 2023.11.21 20:00 | modify | 11 | 0.10 | 97.259 | 98.859 | 94.959 | ||
37 | 2023.11.29 20:00 | close | 11 | 0.10 | 97.540 | 98.859 | 94.959 | -29.29 | 10481.18 |
38 | 2023.11.29 20:00 | buy | 12 | 0.10 | 97.540 | 0.000 | 0.000 | ||
39 | 2023.11.29 20:00 | modify | 12 | 0.10 | 97.540 | 95.940 | 99.840 | ||
40 | 2023.11.30 16:00 | close | 12 | 0.10 | 98.021 | 95.940 | 99.840 | 35.22 | 10516.40 |
41 | 2023.11.30 16:00 | sell | 13 | 0.10 | 98.021 | 0.000 | 0.000 | ||
42 | 2023.11.30 16:00 | modify | 13 | 0.10 | 98.021 | 99.621 | 95.721 | ||
43 | 2023.12.07 04:00 | modify | 13 | 0.10 | 98.021 | 97.501 | 95.721 | ||
44 | 2023.12.07 08:00 | t/p | 13 | 0.10 | 95.721 | 97.501 | 95.721 | 153.83 | 10670.23 |
45 | 2023.12.29 16:00 | buy | 14 | 0.10 | 96.239 | 0.000 | 0.000 | ||
46 | 2023.12.29 16:00 | modify | 14 | 0.10 | 96.239 | 94.639 | 98.539 | ||
47 | 2024.01.03 16:00 | close | 14 | 0.10 | 96.381 | 94.639 | 98.539 | 11.32 | 10681.55 |
48 | 2024.01.03 16:00 | sell | 15 | 0.10 | 96.381 | 0.000 | 0.000 | ||
49 | 2024.01.03 16:00 | modify | 15 | 0.10 | 96.381 | 97.981 | 94.081 | ||
50 | 2024.01.24 16:00 | close | 15 | 0.10 | 97.017 | 97.981 | 94.081 | -69.73 | 10611.83 |
51 | 2024.01.24 16:00 | buy | 16 | 0.10 | 97.017 | 0.000 | 0.000 | ||
52 | 2024.01.24 16:00 | modify | 16 | 0.10 | 97.017 | 95.417 | 99.317 | ||
53 | 2024.01.25 20:00 | close | 16 | 0.10 | 97.283 | 95.417 | 99.317 | 20.05 | 10631.88 |
54 | 2024.01.25 20:00 | sell | 17 | 0.10 | 97.283 | 0.000 | 0.000 | ||
55 | 2024.01.25 20:00 | modify | 17 | 0.10 | 97.283 | 98.883 | 94.983 | ||
56 | 2024.01.31 16:00 | close | 17 | 0.10 | 96.677 | 98.883 | 94.983 | 37.98 | 10669.86 |
57 | 2024.01.31 16:00 | buy | 18 | 0.10 | 96.677 | 0.000 | 0.000 | ||
58 | 2024.01.31 16:00 | modify | 18 | 0.10 | 96.677 | 95.077 | 98.977 | ||
59 | 2024.02.20 12:00 | modify | 18 | 0.10 | 96.677 | 96.889 | 98.977 | ||
60 | 2024.02.22 08:00 | modify | 18 | 0.10 | 96.677 | 97.328 | 98.977 | ||
61 | 2024.02.22 12:00 | t/p | 18 | 0.10 | 98.977 | 97.328 | 98.977 | 172.56 | 10842.41 |
62 | 2024.03.15 16:00 | sell | 19 | 0.10 | 97.946 | 0.000 | 0.000 | ||
63 | 2024.03.15 16:00 | modify | 19 | 0.10 | 97.946 | 99.546 | 95.646 | ||
64 | 2024.03.17 20:00 | close | 19 | 0.10 | 97.704 | 99.546 | 95.646 | 17.06 | 10859.47 |
65 | 2024.03.17 20:00 | buy | 20 | 0.10 | 97.704 | 0.000 | 0.000 | ||
66 | 2024.03.17 20:00 | modify | 20 | 0.10 | 97.704 | 96.104 | 100.004 | ||
67 | 2024.03.20 20:00 | modify | 20 | 0.10 | 97.704 | 97.980 | 100.004 | ||
68 | 2024.03.21 08:00 | t/p | 20 | 0.10 | 100.004 | 97.980 | 100.004 | 164.77 | 11024.24 |
69 | 2024.03.28 16:00 | sell | 21 | 0.10 | 98.697 | 0.000 | 0.000 | ||
70 | 2024.03.28 16:00 | modify | 21 | 0.10 | 98.697 | 100.297 | 96.397 | ||
71 | 2024.04.01 16:00 | close | 21 | 0.10 | 98.388 | 100.297 | 96.397 | 19.42 | 11043.66 |
72 | 2024.04.01 16:00 | buy | 22 | 0.10 | 98.388 | 0.000 | 0.000 | ||
73 | 2024.04.01 16:00 | modify | 22 | 0.10 | 98.388 | 96.788 | 100.688 | ||
74 | 2024.04.04 08:00 | modify | 22 | 0.10 | 98.388 | 98.400 | 100.688 | ||
75 | 2024.04.04 16:00 | modify | 22 | 0.10 | 98.388 | 98.711 | 100.688 | ||
76 | 2024.04.09 16:00 | t/p | 22 | 0.10 | 100.688 | 98.711 | 100.688 | 165.63 | 11209.29 |
77 | 2024.04.12 16:00 | buy | 23 | 0.10 | 99.198 | 0.000 | 0.000 | ||
78 | 2024.04.12 16:00 | modify | 23 | 0.10 | 99.198 | 97.598 | 101.498 | ||
79 | 2024.04.24 04:00 | modify | 23 | 0.10 | 99.198 | 99.259 | 101.498 | ||
80 | 2024.04.25 04:00 | modify | 23 | 0.10 | 99.198 | 99.502 | 101.498 | ||
81 | 2024.04.25 08:00 | t/p | 23 | 0.10 | 101.498 | 99.502 | 101.498 | 167.79 | 11377.08 |
82 | 2024.05.02 20:00 | buy | 24 | 0.10 | 100.604 | 0.000 | 0.000 | ||
83 | 2024.05.02 20:00 | modify | 24 | 0.10 | 100.604 | 99.004 | 102.904 | ||
84 | 2024.05.07 04:00 | modify | 24 | 0.10 | 100.604 | 100.854 | 102.904 | ||
85 | 2024.05.09 16:00 | modify | 24 | 0.10 | 100.604 | 101.217 | 102.904 | ||
86 | 2024.05.09 20:00 | t/p | 24 | 0.10 | 102.904 | 101.217 | 102.904 | 165.20 | 11542.29 |
87 | 2024.05.30 16:00 | sell | 25 | 0.10 | 104.019 | 0.000 | 0.000 | ||
88 | 2024.05.30 16:00 | modify | 25 | 0.10 | 104.019 | 105.619 | 101.719 | ||
89 | 2024.06.16 20:00 | close | 25 | 0.10 | 103.891 | 105.619 | 101.719 | -8.76 | 11533.53 |
90 | 2024.06.16 20:00 | buy | 26 | 0.10 | 103.891 | 0.000 | 0.000 | ||
91 | 2024.06.16 20:00 | modify | 26 | 0.10 | 103.891 | 102.291 | 106.191 | ||
92 | 2024.06.20 04:00 | modify | 26 | 0.10 | 103.891 | 103.906 | 106.191 | ||
93 | 2024.06.20 20:00 | modify | 26 | 0.10 | 103.891 | 104.202 | 106.191 | ||
94 | 2024.06.21 20:00 | modify | 26 | 0.10 | 103.891 | 104.414 | 106.191 | ||
95 | 2024.06.24 08:00 | t/p | 26 | 0.10 | 106.191 | 104.414 | 106.191 | 165.64 | 11699.17 |
96 | 2024.07.11 16:00 | buy | 27 | 0.10 | 107.449 | 0.000 | 0.000 | ||
97 | 2024.07.11 16:00 | modify | 27 | 0.10 | 107.449 | 105.849 | 109.749 | ||
98 | 2024.07.17 08:00 | s/l | 27 | 0.10 | 105.849 | 105.849 | 109.749 | -111.09 | 11588.08 |