Symbol | EURJPY (Euro 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=16; ServerMinFrom1=0; ServerHourTo1=22; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=25; MAOffset1=16; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=220; TrailingStop1=0; TrailingStep1=40; 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 | 2613 | Ticks modelled | 79619 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2382.45 | Gross profit | 2547.02 | Gross loss | -164.57 |
Profit factor | 15.48 | Expected payoff | 148.90 | ||
Absolute drawdown | 45.74 | Maximal drawdown | 623.44 (39.52%) | Relative drawdown | 39.52% (623.44) |
Total trades | 16 | Short positions (won %) | 8 (62.50%) | Long positions (won %) | 8 (75.00%) |
Profit trades (% of total) | 11 (68.75%) | Loss trades (% of total) | 5 (31.25%) | ||
Largest | profit trade | 720.94 | loss trade | -42.72 | |
Average | profit trade | 231.55 | loss trade | -32.91 | |
Maximum | consecutive wins (profit in money) | 5 (1594.55) | consecutive losses (loss in money) | 2 (-76.00) | |
Maximal | consecutive profit (count of wins) | 1594.55 (5) | consecutive loss (count of losses) | -76.00 (2) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.28 16:00 | sell | 1 | 0.10 | 162.378 | 0.000 | 0.000 | ||
2 | 2023.11.28 16:00 | modify | 1 | 0.10 | 162.378 | 164.578 | 0.000 | ||
3 | 2024.02.02 16:00 | close | 1 | 0.10 | 160.204 | 164.578 | 0.000 | 43.09 | 1043.09 |
4 | 2024.02.02 16:00 | buy | 2 | 0.10 | 160.204 | 0.000 | 0.000 | ||
5 | 2024.02.02 16:00 | modify | 2 | 0.10 | 160.204 | 158.004 | 0.000 | ||
6 | 2024.02.02 20:00 | close | 2 | 0.10 | 160.082 | 158.004 | 0.000 | -7.86 | 1035.23 |
7 | 2024.02.02 20:00 | sell | 3 | 0.10 | 160.082 | 0.000 | 0.000 | ||
8 | 2024.02.02 20:00 | modify | 3 | 0.10 | 160.082 | 162.282 | 0.000 | ||
9 | 2024.02.05 20:00 | close | 3 | 0.10 | 159.775 | 162.282 | 0.000 | 18.34 | 1053.56 |
10 | 2024.02.05 20:00 | buy | 4 | 0.10 | 159.775 | 0.000 | 0.000 | ||
11 | 2024.02.05 20:00 | modify | 4 | 0.10 | 159.775 | 157.575 | 0.000 | ||
12 | 2024.02.06 16:00 | close | 4 | 0.10 | 159.101 | 157.575 | 0.000 | -42.72 | 1010.85 |
13 | 2024.02.06 16:00 | sell | 5 | 0.10 | 159.101 | 0.000 | 0.000 | ||
14 | 2024.02.06 16:00 | modify | 5 | 0.10 | 159.101 | 161.301 | 0.000 | ||
15 | 2024.02.07 20:00 | close | 5 | 0.10 | 159.596 | 161.301 | 0.000 | -33.28 | 977.56 |
16 | 2024.02.07 20:00 | buy | 6 | 0.10 | 159.596 | 0.000 | 0.000 | ||
17 | 2024.02.07 20:00 | modify | 6 | 0.10 | 159.596 | 157.396 | 0.000 | ||
18 | 2024.03.05 20:00 | close | 6 | 0.10 | 162.718 | 157.396 | 0.000 | 218.88 | 1196.44 |
19 | 2024.03.05 20:00 | sell | 7 | 0.10 | 162.718 | 0.000 | 0.000 | ||
20 | 2024.03.05 20:00 | modify | 7 | 0.10 | 162.718 | 164.918 | 0.000 | ||
21 | 2024.03.14 20:00 | close | 7 | 0.10 | 161.473 | 164.918 | 0.000 | 64.46 | 1260.91 |
22 | 2024.03.14 20:00 | buy | 8 | 0.10 | 161.473 | 0.000 | 0.000 | ||
23 | 2024.03.14 20:00 | modify | 8 | 0.10 | 161.473 | 159.273 | 0.000 | ||
24 | 2024.06.13 16:00 | close | 8 | 0.10 | 168.612 | 159.273 | 0.000 | 519.92 | 1780.83 |
25 | 2024.06.13 16:00 | sell | 9 | 0.10 | 168.612 | 0.000 | 0.000 | ||
26 | 2024.06.13 16:00 | modify | 9 | 0.10 | 168.612 | 170.812 | 0.000 | ||
27 | 2024.06.17 16:00 | close | 9 | 0.10 | 169.231 | 170.812 | 0.000 | -42.69 | 1738.14 |
28 | 2024.06.17 16:00 | buy | 10 | 0.10 | 169.231 | 0.000 | 0.000 | ||
29 | 2024.06.17 16:00 | modify | 10 | 0.10 | 169.231 | 167.031 | 0.000 | ||
30 | 2024.07.11 16:00 | close | 10 | 0.10 | 172.379 | 167.031 | 0.000 | 219.88 | 1958.02 |
31 | 2024.07.11 16:00 | sell | 11 | 0.10 | 172.379 | 0.000 | 0.000 | ||
32 | 2024.07.11 16:00 | modify | 11 | 0.10 | 172.379 | 174.579 | 0.000 | ||
33 | 2024.08.08 16:00 | close | 11 | 0.10 | 160.558 | 174.579 | 0.000 | 720.94 | 2678.97 |
34 | 2024.08.08 16:00 | buy | 12 | 0.10 | 160.558 | 0.000 | 0.000 | ||
35 | 2024.08.08 16:00 | modify | 12 | 0.10 | 160.558 | 158.358 | 0.000 | ||
36 | 2024.08.20 16:00 | close | 12 | 0.10 | 161.798 | 158.358 | 0.000 | 86.46 | 2765.43 |
37 | 2024.08.20 16:00 | sell | 13 | 0.10 | 161.798 | 0.000 | 0.000 | ||
38 | 2024.08.20 16:00 | modify | 13 | 0.10 | 161.798 | 163.998 | 0.000 | ||
39 | 2024.09.17 16:00 | close | 13 | 0.10 | 157.645 | 163.998 | 0.000 | 227.42 | 2992.85 |
40 | 2024.09.17 16:00 | buy | 14 | 0.10 | 157.645 | 0.000 | 0.000 | ||
41 | 2024.09.17 16:00 | modify | 14 | 0.10 | 157.645 | 155.445 | 0.000 | ||
42 | 2024.10.15 16:00 | close | 14 | 0.10 | 162.636 | 155.445 | 0.000 | 339.84 | 3332.69 |
43 | 2024.10.15 16:00 | sell | 15 | 0.10 | 162.636 | 0.000 | 0.000 | ||
44 | 2024.10.15 16:00 | modify | 15 | 0.10 | 162.636 | 164.836 | 0.000 | ||
45 | 2024.10.21 20:00 | close | 15 | 0.10 | 163.094 | 164.836 | 0.000 | -38.02 | 3294.67 |
46 | 2024.10.21 20:00 | buy | 16 | 0.10 | 163.094 | 0.000 | 0.000 | ||
47 | 2024.10.21 20:00 | modify | 16 | 0.10 | 163.094 | 160.894 | 0.000 | ||
48 | 2024.10.31 23:59 | close at stop | 16 | 0.10 | 164.334 | 160.894 | 0.000 | 87.78 | 3382.45 |