Symbol | USDJPY (US 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 | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=7; ServerMinFrom1=0; ServerHourTo1=22; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=64; MAOffset1=2; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; 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 | 1913 | Ticks modelled | 37866308 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2629.35 | Gross profit | 3433.36 | Gross loss | -804.01 |
Profit factor | 4.27 | Expected payoff | 77.33 | ||
Absolute drawdown | 182.52 | Maximal drawdown | 671.72 (19.06%) | Relative drawdown | 26.02% (382.28) |
Total trades | 34 | Short positions (won %) | 17 (35.29%) | Long positions (won %) | 17 (47.06%) |
Profit trades (% of total) | 14 (41.18%) | Loss trades (% of total) | 20 (58.82%) | ||
Largest | profit trade | 844.49 | loss trade | -120.39 | |
Average | profit trade | 245.24 | loss trade | -40.20 | |
Maximum | consecutive wins (profit in money) | 2 (1113.51) | consecutive losses (loss in money) | 3 (-155.41) | |
Maximal | consecutive profit (count of wins) | 1113.51 (2) | consecutive loss (count of losses) | -155.41 (3) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.03 16:00 | sell | 1 | 0.10 | 149.366 | 0.000 | 0.000 | ||
2 | 2023.11.15 16:00 | close | 1 | 0.10 | 150.932 | 0.000 | 0.000 | -120.39 | 879.61 |
3 | 2023.11.15 16:00 | buy | 2 | 0.10 | 150.932 | 0.000 | 0.000 | ||
4 | 2023.11.16 16:00 | close | 2 | 0.10 | 150.407 | 0.000 | 0.000 | -32.02 | 847.59 |
5 | 2023.11.16 16:00 | sell | 3 | 0.10 | 150.407 | 0.000 | 0.000 | ||
6 | 2023.12.19 12:00 | close | 3 | 0.10 | 144.822 | 0.000 | 0.000 | 334.09 | 1181.68 |
7 | 2023.12.19 12:00 | buy | 4 | 0.10 | 144.822 | 0.000 | 0.000 | ||
8 | 2023.12.19 16:00 | close | 4 | 0.10 | 143.804 | 0.000 | 0.000 | -70.79 | 1110.89 |
9 | 2023.12.19 16:00 | sell | 5 | 0.10 | 143.804 | 0.000 | 0.000 | ||
10 | 2024.01.03 08:00 | close | 5 | 0.10 | 142.447 | 0.000 | 0.000 | 70.31 | 1181.20 |
11 | 2024.01.03 08:00 | buy | 6 | 0.10 | 142.447 | 0.000 | 0.000 | ||
12 | 2024.01.29 20:00 | close | 6 | 0.10 | 147.647 | 0.000 | 0.000 | 377.23 | 1558.43 |
13 | 2024.01.29 20:00 | sell | 7 | 0.10 | 147.647 | 0.000 | 0.000 | ||
14 | 2024.01.30 16:00 | close | 7 | 0.10 | 147.877 | 0.000 | 0.000 | -17.21 | 1541.21 |
15 | 2024.01.30 16:00 | buy | 8 | 0.10 | 147.877 | 0.000 | 0.000 | ||
16 | 2024.01.30 20:00 | close | 8 | 0.10 | 147.602 | 0.000 | 0.000 | -18.63 | 1522.58 |
17 | 2024.01.30 20:00 | sell | 9 | 0.10 | 147.602 | 0.000 | 0.000 | ||
18 | 2024.02.02 16:00 | close | 9 | 0.10 | 148.308 | 0.000 | 0.000 | -55.92 | 1466.67 |
19 | 2024.02.02 16:00 | buy | 10 | 0.10 | 148.308 | 0.000 | 0.000 | ||
20 | 2024.03.01 16:00 | close | 10 | 0.10 | 150.122 | 0.000 | 0.000 | 147.80 | 1614.47 |
21 | 2024.03.01 16:00 | sell | 11 | 0.10 | 150.122 | 0.000 | 0.000 | ||
22 | 2024.03.04 08:00 | close | 11 | 0.10 | 150.337 | 0.000 | 0.000 | -15.96 | 1598.51 |
23 | 2024.03.04 08:00 | buy | 12 | 0.10 | 150.337 | 0.000 | 0.000 | ||
24 | 2024.03.05 16:00 | close | 12 | 0.10 | 149.982 | 0.000 | 0.000 | -22.71 | 1575.80 |
25 | 2024.03.05 16:00 | sell | 13 | 0.10 | 149.982 | 0.000 | 0.000 | ||
26 | 2024.03.15 12:00 | close | 13 | 0.10 | 148.680 | 0.000 | 0.000 | 67.61 | 1643.41 |
27 | 2024.03.15 12:00 | buy | 14 | 0.10 | 148.680 | 0.000 | 0.000 | ||
28 | 2024.04.04 20:00 | close | 14 | 0.10 | 151.231 | 0.000 | 0.000 | 187.94 | 1831.35 |
29 | 2024.04.04 20:00 | sell | 15 | 0.10 | 151.231 | 0.000 | 0.000 | ||
30 | 2024.04.05 16:00 | close | 15 | 0.10 | 151.620 | 0.000 | 0.000 | -27.32 | 1804.03 |
31 | 2024.04.05 16:00 | buy | 16 | 0.10 | 151.620 | 0.000 | 0.000 | ||
32 | 2024.05.02 08:00 | close | 16 | 0.10 | 155.497 | 0.000 | 0.000 | 275.33 | 2079.36 |
33 | 2024.05.02 08:00 | sell | 17 | 0.10 | 155.497 | 0.000 | 0.000 | ||
34 | 2024.05.08 20:00 | close | 17 | 0.10 | 155.662 | 0.000 | 0.000 | -17.25 | 2062.10 |
35 | 2024.05.08 20:00 | buy | 18 | 0.10 | 155.662 | 0.000 | 0.000 | ||
36 | 2024.05.09 20:00 | close | 18 | 0.10 | 155.426 | 0.000 | 0.000 | -12.29 | 2049.81 |
37 | 2024.05.09 20:00 | sell | 19 | 0.10 | 155.426 | 0.000 | 0.000 | ||
38 | 2024.05.16 16:00 | close | 19 | 0.10 | 155.286 | 0.000 | 0.000 | -2.62 | 2047.19 |
39 | 2024.05.16 16:00 | buy | 20 | 0.10 | 155.286 | 0.000 | 0.000 | ||
40 | 2024.06.03 16:00 | close | 20 | 0.10 | 156.039 | 0.000 | 0.000 | 63.67 | 2110.86 |
41 | 2024.06.03 16:00 | sell | 21 | 0.10 | 156.039 | 0.000 | 0.000 | ||
42 | 2024.06.07 16:00 | close | 21 | 0.10 | 156.626 | 0.000 | 0.000 | -47.46 | 2063.40 |
43 | 2024.06.07 16:00 | buy | 22 | 0.10 | 156.626 | 0.000 | 0.000 | ||
44 | 2024.06.12 16:00 | close | 22 | 0.10 | 155.881 | 0.000 | 0.000 | -44.90 | 2018.50 |
45 | 2024.06.12 16:00 | sell | 23 | 0.10 | 155.881 | 0.000 | 0.000 | ||
46 | 2024.06.12 20:00 | close | 23 | 0.10 | 156.870 | 0.000 | 0.000 | -63.05 | 1955.45 |
47 | 2024.06.12 20:00 | buy | 24 | 0.10 | 156.870 | 0.000 | 0.000 | ||
48 | 2024.07.08 20:00 | close | 24 | 0.10 | 160.793 | 0.000 | 0.000 | 269.02 | 2224.46 |
49 | 2024.07.08 20:00 | sell | 25 | 0.10 | 160.793 | 0.000 | 0.000 | ||
50 | 2024.08.14 08:00 | close | 25 | 0.10 | 147.435 | 0.000 | 0.000 | 844.49 | 3068.95 |
51 | 2024.08.14 08:00 | buy | 26 | 0.10 | 147.435 | 0.000 | 0.000 | ||
52 | 2024.08.14 12:00 | close | 26 | 0.10 | 146.889 | 0.000 | 0.000 | -37.17 | 3031.78 |
53 | 2024.08.14 12:00 | sell | 27 | 0.10 | 146.889 | 0.000 | 0.000 | ||
54 | 2024.08.14 20:00 | close | 27 | 0.10 | 147.371 | 0.000 | 0.000 | -32.71 | 2999.07 |
55 | 2024.08.14 20:00 | buy | 28 | 0.10 | 147.371 | 0.000 | 0.000 | ||
56 | 2024.08.20 08:00 | close | 28 | 0.10 | 146.556 | 0.000 | 0.000 | -49.83 | 2949.24 |
57 | 2024.08.20 08:00 | sell | 29 | 0.10 | 146.556 | 0.000 | 0.000 | ||
58 | 2024.08.30 16:00 | close | 29 | 0.10 | 145.985 | 0.000 | 0.000 | 19.15 | 2968.39 |
59 | 2024.08.30 16:00 | buy | 30 | 0.10 | 145.985 | 0.000 | 0.000 | ||
60 | 2024.09.04 08:00 | close | 30 | 0.10 | 144.984 | 0.000 | 0.000 | -66.15 | 2902.24 |
61 | 2024.09.04 08:00 | sell | 31 | 0.10 | 144.984 | 0.000 | 0.000 | ||
62 | 2024.09.18 20:00 | close | 31 | 0.10 | 142.469 | 0.000 | 0.000 | 153.25 | 3055.49 |
63 | 2024.09.18 20:00 | buy | 32 | 0.10 | 142.469 | 0.000 | 0.000 | ||
64 | 2024.09.27 16:00 | close | 32 | 0.10 | 142.599 | 0.000 | 0.000 | 19.71 | 3075.20 |
65 | 2024.09.27 16:00 | sell | 33 | 0.10 | 142.599 | 0.000 | 0.000 | ||
66 | 2024.09.30 16:00 | close | 33 | 0.10 | 143.286 | 0.000 | 0.000 | -49.61 | 3025.59 |
67 | 2024.09.30 16:00 | buy | 34 | 0.10 | 143.286 | 0.000 | 0.000 | ||
68 | 2024.10.31 23:59 | close at stop | 34 | 0.10 | 151.979 | 0.000 | 0.000 | 603.77 | 3629.35 |