Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
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=8; ServerMinFrom1=45; ServerHourTo1=14; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=80; MAOffset1=36; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=160; TrailingStep1=45; 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 | 7239 | Ticks modelled | 158102 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2459.93 | Gross profit | 3002.92 | Gross loss | -542.99 |
Profit factor | 5.53 | Expected payoff | 70.28 | ||
Absolute drawdown | 91.08 | Maximal drawdown | 349.27 (11.10%) | Relative drawdown | 20.32% (316.68) |
Total trades | 35 | Short positions (won %) | 17 (41.18%) | Long positions (won %) | 18 (55.56%) |
Profit trades (% of total) | 17 (48.57%) | Loss trades (% of total) | 18 (51.43%) | ||
Largest | profit trade | 495.60 | loss trade | -107.30 | |
Average | profit trade | 176.64 | loss trade | -30.17 | |
Maximum | consecutive wins (profit in money) | 7 (827.75) | consecutive losses (loss in money) | 4 (-169.26) | |
Maximal | consecutive profit (count of wins) | 827.75 (7) | consecutive loss (count of losses) | -169.26 (4) | |
Average | consecutive wins | 3 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.17 09:00 | sell | 1 | 0.10 | 162.484 | 0.000 | 0.000 | ||
2 | 2023.11.28 09:00 | close | 1 | 0.10 | 162.806 | 0.000 | 0.000 | -33.55 | 966.45 |
3 | 2023.11.28 09:00 | buy | 2 | 0.10 | 162.806 | 0.000 | 0.000 | ||
4 | 2023.11.28 10:00 | close | 2 | 0.10 | 162.702 | 0.000 | 0.000 | -6.69 | 959.76 |
5 | 2023.11.28 10:00 | sell | 3 | 0.10 | 162.702 | 0.000 | 0.000 | ||
6 | 2023.11.30 07:50 | modify | 3 | 0.10 | 162.702 | 162.625 | 0.000 | ||
7 | 2023.12.01 14:50 | modify | 3 | 0.10 | 162.702 | 162.168 | 0.000 | ||
8 | 2023.12.01 15:25 | modify | 3 | 0.10 | 162.702 | 161.539 | 0.000 | ||
9 | 2023.12.03 23:15 | modify | 3 | 0.10 | 162.702 | 161.042 | 0.000 | ||
10 | 2023.12.04 15:10 | modify | 3 | 0.10 | 162.702 | 160.577 | 0.000 | ||
11 | 2023.12.06 07:50 | modify | 3 | 0.10 | 162.702 | 160.108 | 0.000 | ||
12 | 2023.12.07 02:20 | modify | 3 | 0.10 | 162.702 | 159.631 | 0.000 | ||
13 | 2023.12.07 06:20 | modify | 3 | 0.10 | 162.702 | 159.121 | 0.000 | ||
14 | 2023.12.07 07:16 | modify | 3 | 0.10 | 162.702 | 158.648 | 0.000 | ||
15 | 2023.12.07 08:32 | modify | 3 | 0.10 | 162.702 | 158.003 | 0.000 | ||
16 | 2023.12.07 10:20 | modify | 3 | 0.10 | 162.702 | 157.376 | 0.000 | ||
17 | 2023.12.07 15:50 | modify | 3 | 0.10 | 162.702 | 156.824 | 0.000 | ||
18 | 2023.12.07 17:40 | modify | 3 | 0.10 | 162.702 | 156.373 | 0.000 | ||
19 | 2023.12.07 17:45 | modify | 3 | 0.10 | 162.702 | 155.682 | 0.000 | ||
20 | 2023.12.07 17:50 | modify | 3 | 0.10 | 162.702 | 154.759 | 0.000 | ||
21 | 2023.12.07 17:59 | s/l | 3 | 0.10 | 154.759 | 154.759 | 0.000 | 495.60 | 1455.37 |
22 | 2024.01.23 09:00 | sell | 4 | 0.10 | 160.531 | 0.000 | 0.000 | ||
23 | 2024.01.23 14:00 | close | 4 | 0.10 | 161.020 | 0.000 | 0.000 | -31.48 | 1423.89 |
24 | 2024.01.23 14:00 | buy | 5 | 0.10 | 161.020 | 0.000 | 0.000 | ||
25 | 2024.02.07 10:00 | close | 5 | 0.10 | 159.294 | 0.000 | 0.000 | -101.16 | 1322.73 |
26 | 2024.02.07 10:00 | sell | 6 | 0.10 | 159.294 | 0.000 | 0.000 | ||
27 | 2024.02.07 11:00 | close | 6 | 0.10 | 159.468 | 0.000 | 0.000 | -11.20 | 1311.53 |
28 | 2024.02.07 11:00 | buy | 7 | 0.10 | 159.468 | 0.000 | 0.000 | ||
29 | 2024.02.09 07:50 | modify | 7 | 0.10 | 159.468 | 159.496 | 0.000 | ||
30 | 2024.02.13 16:50 | modify | 7 | 0.10 | 159.468 | 159.973 | 0.000 | ||
31 | 2024.02.20 06:50 | modify | 7 | 0.10 | 159.468 | 160.436 | 0.000 | ||
32 | 2024.02.21 16:20 | modify | 7 | 0.10 | 159.468 | 160.909 | 0.000 | ||
33 | 2024.02.22 07:20 | modify | 7 | 0.10 | 159.468 | 161.368 | 0.000 | ||
34 | 2024.02.22 08:20 | modify | 7 | 0.10 | 159.468 | 161.863 | 0.000 | ||
35 | 2024.02.28 10:00 | close | 7 | 0.10 | 162.803 | 161.863 | 0.000 | 228.63 | 1540.16 |
36 | 2024.02.28 10:00 | sell | 8 | 0.10 | 162.803 | 0.000 | 0.000 | ||
37 | 2024.02.28 14:00 | close | 8 | 0.10 | 163.215 | 0.000 | 0.000 | -26.52 | 1513.64 |
38 | 2024.02.28 14:00 | buy | 9 | 0.10 | 163.215 | 0.000 | 0.000 | ||
39 | 2024.03.06 10:00 | close | 9 | 0.10 | 162.763 | 0.000 | 0.000 | -24.45 | 1489.18 |
40 | 2024.03.06 10:00 | sell | 10 | 0.10 | 162.763 | 0.000 | 0.000 | ||
41 | 2024.03.06 11:00 | close | 10 | 0.10 | 162.908 | 0.000 | 0.000 | -9.33 | 1479.85 |
42 | 2024.03.06 11:00 | buy | 11 | 0.10 | 162.908 | 0.000 | 0.000 | ||
43 | 2024.03.06 13:00 | close | 11 | 0.10 | 162.629 | 0.000 | 0.000 | -17.96 | 1461.89 |
44 | 2024.03.06 13:00 | sell | 12 | 0.10 | 162.629 | 0.000 | 0.000 | ||
45 | 2024.03.07 08:37 | modify | 12 | 0.10 | 162.629 | 162.623 | 0.000 | ||
46 | 2024.03.10 23:50 | modify | 12 | 0.10 | 162.629 | 162.165 | 0.000 | ||
47 | 2024.03.13 09:00 | close | 12 | 0.10 | 161.617 | 162.165 | 0.000 | 55.17 | 1517.06 |
48 | 2024.03.13 09:00 | buy | 13 | 0.10 | 161.617 | 0.000 | 0.000 | ||
49 | 2024.03.19 05:15 | modify | 13 | 0.10 | 161.617 | 161.715 | 0.000 | ||
50 | 2024.03.19 16:32 | modify | 13 | 0.10 | 161.617 | 162.172 | 0.000 | ||
51 | 2024.03.20 00:15 | modify | 13 | 0.10 | 161.617 | 162.641 | 0.000 | ||
52 | 2024.03.20 06:15 | modify | 13 | 0.10 | 161.617 | 163.106 | 0.000 | ||
53 | 2024.03.20 20:05 | modify | 13 | 0.10 | 161.617 | 163.563 | 0.000 | ||
54 | 2024.03.22 12:20 | s/l | 13 | 0.10 | 163.563 | 163.563 | 0.000 | 132.57 | 1649.64 |
55 | 2024.04.10 13:00 | sell | 14 | 0.10 | 164.277 | 0.000 | 0.000 | ||
56 | 2024.04.12 12:50 | modify | 14 | 0.10 | 164.277 | 164.130 | 0.000 | ||
57 | 2024.04.15 07:32 | s/l | 14 | 0.10 | 164.130 | 164.130 | 0.000 | 2.34 | 1651.97 |
58 | 2024.04.16 10:00 | buy | 15 | 0.10 | 164.315 | 0.000 | 0.000 | ||
59 | 2024.04.24 17:10 | modify | 15 | 0.10 | 164.315 | 164.337 | 0.000 | ||
60 | 2024.04.25 01:40 | modify | 15 | 0.10 | 164.315 | 164.805 | 0.000 | ||
61 | 2024.04.25 06:20 | modify | 15 | 0.10 | 164.315 | 165.292 | 0.000 | ||
62 | 2024.04.26 03:50 | modify | 15 | 0.10 | 164.315 | 165.787 | 0.000 | ||
63 | 2024.04.26 06:46 | modify | 15 | 0.10 | 164.315 | 166.333 | 0.000 | ||
64 | 2024.04.26 15:50 | modify | 15 | 0.10 | 164.315 | 166.877 | 0.000 | ||
65 | 2024.04.26 19:50 | modify | 15 | 0.10 | 164.315 | 167.337 | 0.000 | ||
66 | 2024.04.26 20:50 | modify | 15 | 0.10 | 164.315 | 167.792 | 0.000 | ||
67 | 2024.04.29 01:32 | modify | 15 | 0.10 | 164.315 | 168.244 | 0.000 | ||
68 | 2024.04.29 01:40 | modify | 15 | 0.10 | 164.315 | 168.934 | 0.000 | ||
69 | 2024.04.29 01:45 | modify | 15 | 0.10 | 164.315 | 169.452 | 0.000 | ||
70 | 2024.04.29 01:50 | modify | 15 | 0.10 | 164.315 | 169.969 | 0.000 | ||
71 | 2024.04.29 04:10 | s/l | 15 | 0.10 | 169.969 | 169.969 | 0.000 | 372.60 | 2024.57 |
72 | 2024.05.07 11:00 | buy | 16 | 0.10 | 166.385 | 0.000 | 0.000 | ||
73 | 2024.05.13 07:45 | modify | 16 | 0.10 | 166.385 | 166.388 | 0.000 | ||
74 | 2024.05.13 14:45 | modify | 16 | 0.10 | 166.385 | 166.839 | 0.000 | ||
75 | 2024.05.14 10:50 | modify | 16 | 0.10 | 166.385 | 167.317 | 0.000 | ||
76 | 2024.05.15 02:45 | modify | 16 | 0.10 | 166.385 | 167.773 | 0.000 | ||
77 | 2024.05.16 00:26 | s/l | 16 | 0.10 | 167.773 | 167.773 | 0.000 | 96.65 | 2121.22 |
78 | 2024.05.16 12:00 | buy | 17 | 0.10 | 168.326 | 0.000 | 0.000 | ||
79 | 2024.05.21 00:50 | modify | 17 | 0.10 | 168.326 | 168.330 | 0.000 | ||
80 | 2024.05.24 12:45 | modify | 17 | 0.10 | 168.326 | 168.796 | 0.000 | ||
81 | 2024.05.31 14:00 | close | 17 | 0.10 | 170.305 | 168.796 | 0.000 | 137.35 | 2258.58 |
82 | 2024.05.31 14:00 | sell | 18 | 0.10 | 170.305 | 0.000 | 0.000 | ||
83 | 2024.06.04 09:20 | modify | 18 | 0.10 | 170.305 | 170.220 | 0.000 | ||
84 | 2024.06.04 10:32 | modify | 18 | 0.10 | 170.305 | 169.756 | 0.000 | ||
85 | 2024.06.05 07:45 | s/l | 18 | 0.10 | 169.756 | 169.756 | 0.000 | 31.07 | 2289.64 |
86 | 2024.06.06 09:00 | sell | 19 | 0.10 | 169.857 | 0.000 | 0.000 | ||
87 | 2024.06.06 13:00 | close | 19 | 0.10 | 170.085 | 0.000 | 0.000 | -14.68 | 2274.96 |
88 | 2024.06.06 13:00 | buy | 20 | 0.10 | 170.085 | 0.000 | 0.000 | ||
89 | 2024.06.12 13:00 | close | 20 | 0.10 | 169.067 | 0.000 | 0.000 | -62.89 | 2212.08 |
90 | 2024.06.12 13:00 | sell | 21 | 0.10 | 169.067 | 0.000 | 0.000 | ||
91 | 2024.06.17 13:00 | close | 21 | 0.10 | 169.193 | 0.000 | 0.000 | -15.23 | 2196.85 |
92 | 2024.06.17 13:00 | buy | 22 | 0.10 | 169.193 | 0.000 | 0.000 | ||
93 | 2024.06.21 20:40 | modify | 22 | 0.10 | 169.193 | 169.202 | 0.000 | ||
94 | 2024.06.24 09:32 | modify | 22 | 0.10 | 169.193 | 169.679 | 0.000 | ||
95 | 2024.06.26 14:32 | modify | 22 | 0.10 | 169.193 | 170.164 | 0.000 | ||
96 | 2024.06.28 00:45 | modify | 22 | 0.10 | 169.193 | 170.690 | 0.000 | ||
97 | 2024.06.30 21:20 | modify | 22 | 0.10 | 169.193 | 171.149 | 0.000 | ||
98 | 2024.07.01 00:50 | modify | 22 | 0.10 | 169.193 | 171.619 | 0.000 | ||
99 | 2024.07.01 13:20 | modify | 22 | 0.10 | 169.193 | 172.071 | 0.000 | ||
100 | 2024.07.03 07:20 | modify | 22 | 0.10 | 169.193 | 172.583 | 0.000 | ||
101 | 2024.07.10 00:46 | modify | 22 | 0.10 | 169.193 | 173.046 | 0.000 | ||
102 | 2024.07.10 15:20 | modify | 22 | 0.10 | 169.193 | 173.496 | 0.000 | ||
103 | 2024.07.11 12:50 | s/l | 22 | 0.10 | 173.496 | 173.496 | 0.000 | 294.25 | 2491.10 |
104 | 2024.07.11 13:00 | sell | 23 | 0.10 | 172.718 | 0.000 | 0.000 | ||
105 | 2024.07.17 08:15 | modify | 23 | 0.10 | 172.718 | 172.697 | 0.000 | ||
106 | 2024.07.17 23:15 | modify | 23 | 0.10 | 172.718 | 172.060 | 0.000 | ||
107 | 2024.07.23 07:45 | modify | 23 | 0.10 | 172.718 | 171.470 | 0.000 | ||
108 | 2024.07.23 09:50 | modify | 23 | 0.10 | 172.718 | 171.013 | 0.000 | ||
109 | 2024.07.23 17:20 | modify | 23 | 0.10 | 172.718 | 170.514 | 0.000 | ||
110 | 2024.07.24 01:20 | modify | 23 | 0.10 | 172.718 | 170.057 | 0.000 | ||
111 | 2024.07.24 04:15 | modify | 23 | 0.10 | 172.718 | 169.586 | 0.000 | ||
112 | 2024.07.24 05:02 | modify | 23 | 0.10 | 172.718 | 169.122 | 0.000 | ||
113 | 2024.07.24 12:20 | modify | 23 | 0.10 | 172.718 | 168.587 | 0.000 | ||
114 | 2024.07.24 13:50 | modify | 23 | 0.10 | 172.718 | 168.112 | 0.000 | ||
115 | 2024.07.25 00:45 | modify | 23 | 0.10 | 172.718 | 167.555 | 0.000 | ||
116 | 2024.07.25 02:07 | modify | 23 | 0.10 | 172.718 | 167.102 | 0.000 | ||
117 | 2024.07.25 07:20 | modify | 23 | 0.10 | 172.718 | 166.515 | 0.000 | ||
118 | 2024.07.25 12:50 | s/l | 23 | 0.10 | 166.515 | 166.515 | 0.000 | 379.33 | 2870.43 |
119 | 2024.07.30 14:00 | sell | 24 | 0.10 | 166.821 | 0.000 | 0.000 | ||
120 | 2024.07.30 20:45 | modify | 24 | 0.10 | 166.821 | 166.814 | 0.000 | ||
121 | 2024.07.31 00:45 | modify | 24 | 0.10 | 166.821 | 166.358 | 0.000 | ||
122 | 2024.07.31 03:37 | modify | 24 | 0.10 | 166.821 | 165.762 | 0.000 | ||
123 | 2024.07.31 03:45 | s/l | 24 | 0.10 | 165.762 | 165.762 | 0.000 | 66.74 | 2937.17 |
124 | 2024.08.07 09:00 | buy | 25 | 0.10 | 160.752 | 0.000 | 0.000 | ||
125 | 2024.08.14 12:50 | modify | 25 | 0.10 | 160.752 | 160.808 | 0.000 | ||
126 | 2024.08.15 12:45 | modify | 25 | 0.10 | 160.752 | 161.425 | 0.000 | ||
127 | 2024.08.15 13:20 | modify | 25 | 0.10 | 160.752 | 161.921 | 0.000 | ||
128 | 2024.08.19 03:45 | s/l | 25 | 0.10 | 161.921 | 161.921 | 0.000 | 83.21 | 3020.38 |
129 | 2024.08.20 09:00 | sell | 26 | 0.10 | 162.339 | 0.000 | 0.000 | ||
130 | 2024.08.21 11:00 | close | 26 | 0.10 | 162.642 | 0.000 | 0.000 | -20.92 | 2999.46 |
131 | 2024.08.21 11:00 | buy | 27 | 0.10 | 162.642 | 0.000 | 0.000 | ||
132 | 2024.08.21 12:00 | close | 27 | 0.10 | 162.342 | 0.000 | 0.000 | -19.31 | 2980.15 |
133 | 2024.08.21 12:00 | sell | 28 | 0.10 | 162.342 | 0.000 | 0.000 | ||
134 | 2024.08.22 12:00 | close | 28 | 0.10 | 162.613 | 0.000 | 0.000 | -21.72 | 2958.43 |
135 | 2024.08.22 12:00 | buy | 29 | 0.10 | 162.613 | 0.000 | 0.000 | ||
136 | 2024.09.03 14:00 | close | 29 | 0.10 | 160.843 | 0.000 | 0.000 | -107.30 | 2851.12 |
137 | 2024.09.03 14:00 | sell | 30 | 0.10 | 160.843 | 0.000 | 0.000 | ||
138 | 2024.09.04 21:00 | modify | 30 | 0.10 | 160.843 | 160.757 | 0.000 | ||
139 | 2024.09.05 06:20 | modify | 30 | 0.10 | 160.843 | 160.182 | 0.000 | ||
140 | 2024.09.06 07:15 | modify | 30 | 0.10 | 160.843 | 159.701 | 0.000 | ||
141 | 2024.09.06 15:20 | modify | 30 | 0.10 | 160.843 | 159.156 | 0.000 | ||
142 | 2024.09.10 14:50 | modify | 30 | 0.10 | 160.843 | 158.702 | 0.000 | ||
143 | 2024.09.11 00:15 | modify | 30 | 0.10 | 160.843 | 158.229 | 0.000 | ||
144 | 2024.09.11 03:45 | modify | 30 | 0.10 | 160.843 | 157.724 | 0.000 | ||
145 | 2024.09.11 04:20 | modify | 30 | 0.10 | 160.843 | 157.218 | 0.000 | ||
146 | 2024.09.12 00:15 | s/l | 30 | 0.10 | 157.218 | 157.218 | 0.000 | 217.67 | 3068.80 |
147 | 2024.09.17 09:00 | buy | 31 | 0.10 | 156.681 | 0.000 | 0.000 | ||
148 | 2024.09.17 20:46 | modify | 31 | 0.10 | 156.681 | 156.719 | 0.000 | ||
149 | 2024.09.19 00:10 | modify | 31 | 0.10 | 156.681 | 157.203 | 0.000 | ||
150 | 2024.09.19 01:40 | modify | 31 | 0.10 | 156.681 | 157.657 | 0.000 | ||
151 | 2024.09.19 09:50 | modify | 31 | 0.10 | 156.681 | 158.145 | 0.000 | ||
152 | 2024.09.20 07:45 | modify | 31 | 0.10 | 156.681 | 158.614 | 0.000 | ||
153 | 2024.09.20 08:50 | modify | 31 | 0.10 | 156.681 | 159.085 | 0.000 | ||
154 | 2024.09.20 11:20 | modify | 31 | 0.10 | 156.681 | 159.555 | 0.000 | ||
155 | 2024.09.23 07:46 | s/l | 31 | 0.10 | 159.555 | 159.555 | 0.000 | 188.99 | 3257.79 |
156 | 2024.10.02 13:00 | buy | 32 | 0.10 | 160.715 | 0.000 | 0.000 | ||
157 | 2024.10.03 00:50 | modify | 32 | 0.10 | 160.715 | 160.730 | 0.000 | ||
158 | 2024.10.04 12:50 | modify | 32 | 0.10 | 160.715 | 161.374 | 0.000 | ||
159 | 2024.10.06 22:15 | modify | 32 | 0.10 | 160.715 | 161.854 | 0.000 | ||
160 | 2024.10.17 13:37 | s/l | 32 | 0.10 | 161.854 | 161.854 | 0.000 | 84.60 | 3342.39 |
161 | 2024.10.21 09:00 | buy | 33 | 0.10 | 162.798 | 0.000 | 0.000 | ||
162 | 2024.10.21 11:00 | close | 33 | 0.10 | 162.645 | 0.000 | 0.000 | -9.85 | 3332.54 |
163 | 2024.10.21 11:00 | sell | 34 | 0.10 | 162.645 | 0.000 | 0.000 | ||
164 | 2024.10.21 12:00 | close | 34 | 0.10 | 162.781 | 0.000 | 0.000 | -8.75 | 3323.79 |
165 | 2024.10.21 12:00 | buy | 35 | 0.10 | 162.781 | 0.000 | 0.000 | ||
166 | 2024.10.23 05:15 | modify | 35 | 0.10 | 162.781 | 162.825 | 0.000 | ||
167 | 2024.10.23 12:45 | modify | 35 | 0.10 | 162.781 | 163.309 | 0.000 | ||
168 | 2024.10.27 22:20 | modify | 35 | 0.10 | 162.781 | 163.759 | 0.000 | ||
169 | 2024.10.28 01:20 | modify | 35 | 0.10 | 162.781 | 164.260 | 0.000 | ||
170 | 2024.10.30 14:40 | modify | 35 | 0.10 | 162.781 | 164.772 | 0.000 | ||
171 | 2024.10.31 23:45 | s/l | 35 | 0.10 | 164.772 | 164.772 | 0.000 | 136.13 | 3459.93 |