Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (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=14; ServerMinFrom1=0; ServerHourTo1=23; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=28; MAOffset1=26; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=220; 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 | 2612 | Ticks modelled | 79496 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1107.01 | Gross profit | 1310.39 | Gross loss | -203.38 |
Profit factor | 6.44 | Expected payoff | 85.15 | ||
Absolute drawdown | 251.27 | Maximal drawdown | 306.89 (29.07%) | Relative drawdown | 29.07% (306.89) |
Total trades | 13 | Short positions (won %) | 6 (33.33%) | Long positions (won %) | 7 (85.71%) |
Profit trades (% of total) | 8 (61.54%) | Loss trades (% of total) | 5 (38.46%) | ||
Largest | profit trade | 357.81 | loss trade | -115.87 | |
Average | profit trade | 163.80 | loss trade | -40.68 | |
Maximum | consecutive wins (profit in money) | 4 (968.10) | consecutive losses (loss in money) | 2 (-40.03) | |
Maximal | consecutive profit (count of wins) | 968.10 (4) | consecutive loss (count of losses) | -115.87 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.14 16:00 | buy | 1 | 0.10 | 97.751 | 0.000 | 0.000 | ||
2 | 2024.03.13 16:00 | close | 1 | 0.10 | 97.831 | 0.000 | 0.000 | 53.43 | 1053.43 |
3 | 2024.03.13 16:00 | sell | 2 | 0.10 | 97.831 | 0.000 | 0.000 | ||
4 | 2024.03.13 20:00 | close | 2 | 0.10 | 97.914 | 0.000 | 0.000 | -5.34 | 1048.09 |
5 | 2024.03.13 20:00 | buy | 3 | 0.10 | 97.914 | 0.000 | 0.000 | ||
6 | 2024.03.21 06:40 | modify | 3 | 0.10 | 97.914 | 97.922 | 0.000 | ||
7 | 2024.04.09 10:05 | modify | 3 | 0.10 | 97.914 | 98.379 | 0.000 | ||
8 | 2024.04.12 16:00 | close | 3 | 0.10 | 99.168 | 98.379 | 0.000 | 93.59 | 1141.68 |
9 | 2024.04.12 16:00 | sell | 4 | 0.10 | 99.168 | 0.000 | 0.000 | ||
10 | 2024.04.22 16:00 | close | 4 | 0.10 | 99.686 | 0.000 | 0.000 | -42.14 | 1099.53 |
11 | 2024.04.22 16:00 | buy | 5 | 0.10 | 99.686 | 0.000 | 0.000 | ||
12 | 2024.04.26 04:30 | modify | 5 | 0.10 | 99.686 | 99.711 | 0.000 | ||
13 | 2024.04.26 06:40 | modify | 5 | 0.10 | 99.686 | 100.219 | 0.000 | ||
14 | 2024.04.26 15:40 | modify | 5 | 0.10 | 99.686 | 100.704 | 0.000 | ||
15 | 2024.04.26 20:30 | modify | 5 | 0.10 | 99.686 | 101.185 | 0.000 | ||
16 | 2024.04.29 01:10 | modify | 5 | 0.10 | 99.686 | 101.644 | 0.000 | ||
17 | 2024.04.29 01:30 | modify | 5 | 0.10 | 99.686 | 102.373 | 0.000 | ||
18 | 2024.04.29 04:40 | s/l | 5 | 0.10 | 102.373 | 102.373 | 0.000 | 175.77 | 1275.30 |
19 | 2024.05.02 16:00 | sell | 6 | 0.10 | 100.674 | 0.000 | 0.000 | ||
20 | 2024.05.08 20:00 | close | 6 | 0.10 | 102.406 | 0.000 | 0.000 | -115.87 | 1159.43 |
21 | 2024.05.08 20:00 | buy | 7 | 0.10 | 102.406 | 0.000 | 0.000 | ||
22 | 2024.05.28 13:05 | modify | 7 | 0.10 | 102.406 | 102.407 | 0.000 | ||
23 | 2024.06.18 14:40 | modify | 7 | 0.10 | 102.406 | 102.895 | 0.000 | ||
24 | 2024.06.20 04:05 | modify | 7 | 0.10 | 102.406 | 103.369 | 0.000 | ||
25 | 2024.06.21 18:40 | modify | 7 | 0.10 | 102.406 | 103.827 | 0.000 | ||
26 | 2024.06.26 01:30 | modify | 7 | 0.10 | 102.406 | 104.287 | 0.000 | ||
27 | 2024.06.26 17:40 | modify | 7 | 0.10 | 102.406 | 104.744 | 0.000 | ||
28 | 2024.06.28 14:40 | modify | 7 | 0.10 | 102.406 | 105.256 | 0.000 | ||
29 | 2024.07.03 01:40 | modify | 7 | 0.10 | 102.406 | 105.715 | 0.000 | ||
30 | 2024.07.03 14:40 | modify | 7 | 0.10 | 102.406 | 106.267 | 0.000 | ||
31 | 2024.07.10 05:30 | modify | 7 | 0.10 | 102.406 | 106.733 | 0.000 | ||
32 | 2024.07.11 16:00 | close | 7 | 0.10 | 107.419 | 106.733 | 0.000 | 349.24 | 1508.66 |
33 | 2024.07.11 16:00 | sell | 8 | 0.10 | 107.419 | 0.000 | 0.000 | ||
34 | 2024.07.17 16:30 | modify | 8 | 0.10 | 107.419 | 107.386 | 0.000 | ||
35 | 2024.07.17 23:40 | modify | 8 | 0.10 | 107.419 | 106.753 | 0.000 | ||
36 | 2024.07.22 14:05 | modify | 8 | 0.10 | 107.419 | 106.229 | 0.000 | ||
37 | 2024.07.23 07:30 | modify | 8 | 0.10 | 107.419 | 105.710 | 0.000 | ||
38 | 2024.07.23 17:20 | modify | 8 | 0.10 | 107.419 | 105.247 | 0.000 | ||
39 | 2024.07.24 01:40 | modify | 8 | 0.10 | 107.419 | 104.758 | 0.000 | ||
40 | 2024.07.24 04:30 | modify | 8 | 0.10 | 107.419 | 104.194 | 0.000 | ||
41 | 2024.07.24 13:20 | modify | 8 | 0.10 | 107.419 | 103.742 | 0.000 | ||
42 | 2024.07.24 14:15 | modify | 8 | 0.10 | 107.419 | 103.279 | 0.000 | ||
43 | 2024.07.25 00:40 | modify | 8 | 0.10 | 107.419 | 102.520 | 0.000 | ||
44 | 2024.07.25 03:30 | modify | 8 | 0.10 | 107.419 | 102.057 | 0.000 | ||
45 | 2024.07.25 07:40 | modify | 8 | 0.10 | 107.419 | 101.569 | 0.000 | ||
46 | 2024.07.30 06:30 | s/l | 8 | 0.10 | 101.569 | 101.569 | 0.000 | 357.81 | 1866.48 |
47 | 2024.09.03 20:00 | sell | 9 | 0.10 | 97.760 | 0.000 | 0.000 | ||
48 | 2024.09.06 14:40 | modify | 9 | 0.10 | 97.760 | 97.514 | 0.000 | ||
49 | 2024.09.06 15:40 | modify | 9 | 0.10 | 97.760 | 97.003 | 0.000 | ||
50 | 2024.09.11 01:40 | modify | 9 | 0.10 | 97.760 | 96.363 | 0.000 | ||
51 | 2024.09.11 05:05 | modify | 9 | 0.10 | 97.760 | 95.913 | 0.000 | ||
52 | 2024.09.17 14:40 | s/l | 9 | 0.10 | 95.913 | 95.913 | 0.000 | 103.47 | 1969.95 |
53 | 2024.09.17 16:00 | buy | 10 | 0.10 | 95.777 | 0.000 | 0.000 | ||
54 | 2024.09.20 08:40 | modify | 10 | 0.10 | 95.777 | 95.840 | 0.000 | ||
55 | 2024.09.23 03:20 | modify | 10 | 0.10 | 95.777 | 96.302 | 0.000 | ||
56 | 2024.09.24 13:30 | modify | 10 | 0.10 | 95.777 | 96.759 | 0.000 | ||
57 | 2024.09.26 06:40 | modify | 10 | 0.10 | 95.777 | 97.210 | 0.000 | ||
58 | 2024.09.26 15:40 | modify | 10 | 0.10 | 95.777 | 97.678 | 0.000 | ||
59 | 2024.09.27 05:10 | modify | 10 | 0.10 | 95.777 | 98.150 | 0.000 | ||
60 | 2024.09.27 18:30 | s/l | 10 | 0.10 | 98.150 | 98.150 | 0.000 | 157.58 | 2127.53 |
61 | 2024.10.17 16:00 | buy | 11 | 0.10 | 100.635 | 0.000 | 0.000 | ||
62 | 2024.10.18 20:00 | close | 11 | 0.10 | 100.221 | 0.000 | 0.000 | -26.25 | 2101.28 |
63 | 2024.10.18 20:00 | sell | 12 | 0.10 | 100.221 | 0.000 | 0.000 | ||
64 | 2024.10.21 20:00 | close | 12 | 0.10 | 100.418 | 0.000 | 0.000 | -13.78 | 2087.50 |
65 | 2024.10.21 20:00 | buy | 13 | 0.10 | 100.418 | 0.000 | 0.000 | ||
66 | 2024.10.31 23:59 | close at stop | 13 | 0.10 | 100.646 | 0.000 | 0.000 | 19.51 | 2107.01 |