Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
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=14; ServerMinFrom1=0; ServerHourTo1=19; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=220; TrailingStep1=50; 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 | 1914 | Ticks modelled | 27396306 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2052.36 | Gross profit | 2355.34 | Gross loss | -302.98 |
Profit factor | 7.77 | Expected payoff | 102.62 | ||
Absolute drawdown | 277.72 | Maximal drawdown | 456.28 (38.72%) | Relative drawdown | 38.72% (456.28) |
Total trades | 20 | Short positions (won %) | 9 (44.44%) | Long positions (won %) | 11 (90.91%) |
Profit trades (% of total) | 14 (70.00%) | Loss trades (% of total) | 6 (30.00%) | ||
Largest | profit trade | 899.11 | loss trade | -106.47 | |
Average | profit trade | 168.24 | loss trade | -50.50 | |
Maximum | consecutive wins (profit in money) | 6 (1693.66) | consecutive losses (loss in money) | 3 (-144.72) | |
Maximal | consecutive profit (count of wins) | 1693.66 (6) | consecutive loss (count of losses) | -144.72 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 16:00 | buy | 1 | 0.10 | 96.411 | 0.000 | 0.000 | ||
2 | 2024.01.29 16:00 | close | 1 | 0.10 | 97.342 | 0.000 | 0.000 | 69.25 | 1069.25 |
3 | 2024.01.29 16:00 | sell | 2 | 0.10 | 97.342 | 0.000 | 0.000 | ||
4 | 2024.03.06 16:00 | close | 2 | 0.10 | 98.096 | 0.000 | 0.000 | -87.83 | 981.42 |
5 | 2024.03.06 16:00 | buy | 3 | 0.10 | 98.096 | 0.000 | 0.000 | ||
6 | 2024.03.14 16:00 | close | 3 | 0.10 | 97.564 | 0.000 | 0.000 | -29.73 | 951.69 |
7 | 2024.03.14 16:00 | sell | 4 | 0.10 | 97.564 | 0.000 | 0.000 | ||
8 | 2024.03.15 16:00 | close | 4 | 0.10 | 97.976 | 0.000 | 0.000 | -27.16 | 924.53 |
9 | 2024.03.15 16:00 | buy | 5 | 0.10 | 97.976 | 0.000 | 0.000 | ||
10 | 2024.04.01 16:00 | close | 5 | 0.10 | 98.358 | 0.000 | 0.000 | 30.13 | 954.66 |
11 | 2024.04.01 16:00 | sell | 6 | 0.10 | 98.358 | 0.000 | 0.000 | ||
12 | 2024.04.15 16:00 | close | 6 | 0.10 | 99.800 | 0.000 | 0.000 | -106.47 | 848.19 |
13 | 2024.04.15 16:00 | buy | 7 | 0.10 | 99.800 | 0.000 | 0.000 | ||
14 | 2024.04.26 05:10 | modify | 7 | 0.10 | 99.800 | 99.800 | 0.000 | ||
15 | 2024.04.26 07:19 | modify | 7 | 0.10 | 99.800 | 100.300 | 0.000 | ||
16 | 2024.04.26 16:56 | modify | 7 | 0.10 | 99.800 | 100.800 | 0.000 | ||
17 | 2024.04.28 22:16 | modify | 7 | 0.10 | 99.800 | 101.306 | 0.000 | ||
18 | 2024.04.29 01:35 | modify | 7 | 0.10 | 99.800 | 101.806 | 0.000 | ||
19 | 2024.04.29 01:35 | modify | 7 | 0.10 | 99.800 | 102.319 | 0.000 | ||
20 | 2024.04.29 04:47 | s/l | 7 | 0.10 | 102.319 | 102.319 | 0.000 | 165.05 | 1013.24 |
21 | 2024.05.08 16:00 | buy | 8 | 0.10 | 102.342 | 0.000 | 0.000 | ||
22 | 2024.05.20 01:10 | modify | 8 | 0.10 | 102.342 | 102.342 | 0.000 | ||
23 | 2024.05.21 16:00 | close | 8 | 0.10 | 104.030 | 102.342 | 0.000 | 112.03 | 1125.27 |
24 | 2024.05.21 16:00 | sell | 9 | 0.10 | 104.030 | 0.000 | 0.000 | ||
25 | 2024.06.10 16:00 | close | 9 | 0.10 | 103.762 | 0.000 | 0.000 | -4.71 | 1120.56 |
26 | 2024.06.10 16:00 | buy | 10 | 0.10 | 103.762 | 0.000 | 0.000 | ||
27 | 2024.06.21 06:02 | modify | 10 | 0.10 | 103.762 | 103.762 | 0.000 | ||
28 | 2024.06.26 01:30 | modify | 10 | 0.10 | 103.762 | 104.262 | 0.000 | ||
29 | 2024.06.26 19:57 | modify | 10 | 0.10 | 103.762 | 104.762 | 0.000 | ||
30 | 2024.07.01 00:51 | modify | 10 | 0.10 | 103.762 | 105.263 | 0.000 | ||
31 | 2024.07.03 04:25 | modify | 10 | 0.10 | 103.762 | 105.765 | 0.000 | ||
32 | 2024.07.03 14:48 | modify | 10 | 0.10 | 103.762 | 106.265 | 0.000 | ||
33 | 2024.07.10 13:33 | modify | 10 | 0.10 | 103.762 | 106.765 | 0.000 | ||
34 | 2024.07.11 16:00 | close | 10 | 0.10 | 107.419 | 106.765 | 0.000 | 244.64 | 1365.20 |
35 | 2024.07.11 16:00 | sell | 11 | 0.10 | 107.419 | 0.000 | 0.000 | ||
36 | 2024.07.17 16:13 | modify | 11 | 0.10 | 107.419 | 107.419 | 0.000 | ||
37 | 2024.07.17 23:28 | modify | 11 | 0.10 | 107.419 | 106.916 | 0.000 | ||
38 | 2024.07.22 06:42 | modify | 11 | 0.10 | 107.419 | 106.412 | 0.000 | ||
39 | 2024.07.23 03:51 | modify | 11 | 0.10 | 107.419 | 105.898 | 0.000 | ||
40 | 2024.07.23 16:38 | modify | 11 | 0.10 | 107.419 | 105.397 | 0.000 | ||
41 | 2024.07.24 01:12 | modify | 11 | 0.10 | 107.419 | 104.895 | 0.000 | ||
42 | 2024.07.24 04:02 | modify | 11 | 0.10 | 107.419 | 104.394 | 0.000 | ||
43 | 2024.07.24 12:16 | modify | 11 | 0.10 | 107.419 | 103.889 | 0.000 | ||
44 | 2024.07.24 14:02 | modify | 11 | 0.10 | 107.419 | 103.389 | 0.000 | ||
45 | 2024.07.25 00:30 | modify | 11 | 0.10 | 107.419 | 102.889 | 0.000 | ||
46 | 2024.07.25 02:12 | modify | 11 | 0.10 | 107.419 | 102.384 | 0.000 | ||
47 | 2024.07.25 07:21 | modify | 11 | 0.10 | 107.419 | 101.882 | 0.000 | ||
48 | 2024.07.31 01:30 | modify | 11 | 0.10 | 107.419 | 101.379 | 0.000 | ||
49 | 2024.07.31 03:56 | modify | 11 | 0.10 | 107.419 | 100.879 | 0.000 | ||
50 | 2024.07.31 07:54 | modify | 11 | 0.10 | 107.419 | 100.379 | 0.000 | ||
51 | 2024.07.31 08:08 | modify | 11 | 0.10 | 107.419 | 99.876 | 0.000 | ||
52 | 2024.08.01 18:18 | modify | 11 | 0.10 | 107.419 | 99.376 | 0.000 | ||
53 | 2024.08.02 00:19 | modify | 11 | 0.10 | 107.419 | 98.874 | 0.000 | ||
54 | 2024.08.02 12:31 | modify | 11 | 0.10 | 107.419 | 98.372 | 0.000 | ||
55 | 2024.08.02 12:41 | modify | 11 | 0.10 | 107.419 | 97.870 | 0.000 | ||
56 | 2024.08.04 22:01 | modify | 11 | 0.10 | 107.419 | 97.369 | 0.000 | ||
57 | 2024.08.04 23:51 | modify | 11 | 0.10 | 107.419 | 96.845 | 0.000 | ||
58 | 2024.08.05 01:08 | modify | 11 | 0.10 | 107.419 | 96.344 | 0.000 | ||
59 | 2024.08.05 04:06 | modify | 11 | 0.10 | 107.419 | 95.843 | 0.000 | ||
60 | 2024.08.05 04:22 | modify | 11 | 0.10 | 107.419 | 95.341 | 0.000 | ||
61 | 2024.08.05 04:26 | modify | 11 | 0.10 | 107.419 | 94.836 | 0.000 | ||
62 | 2024.08.05 05:39 | modify | 11 | 0.10 | 107.419 | 94.334 | 0.000 | ||
63 | 2024.08.05 05:58 | modify | 11 | 0.10 | 107.419 | 93.834 | 0.000 | ||
64 | 2024.08.05 06:00 | modify | 11 | 0.10 | 107.419 | 93.332 | 0.000 | ||
65 | 2024.08.05 06:03 | modify | 11 | 0.10 | 107.419 | 92.825 | 0.000 | ||
66 | 2024.08.05 07:52 | s/l | 11 | 0.10 | 92.825 | 92.825 | 0.000 | 899.11 | 2264.31 |
67 | 2024.08.06 16:00 | buy | 12 | 0.10 | 94.621 | 0.000 | 0.000 | ||
68 | 2024.08.07 04:22 | modify | 12 | 0.10 | 94.621 | 94.622 | 0.000 | ||
69 | 2024.08.08 23:12 | modify | 12 | 0.10 | 94.621 | 95.129 | 0.000 | ||
70 | 2024.08.12 13:32 | modify | 12 | 0.10 | 94.621 | 95.630 | 0.000 | ||
71 | 2024.08.14 16:00 | close | 12 | 0.10 | 97.148 | 95.630 | 0.000 | 163.19 | 2427.50 |
72 | 2024.08.14 16:00 | sell | 13 | 0.10 | 97.148 | 0.000 | 0.000 | ||
73 | 2024.09.06 15:19 | modify | 13 | 0.10 | 97.148 | 97.143 | 0.000 | ||
74 | 2024.09.11 00:16 | modify | 13 | 0.10 | 97.148 | 96.643 | 0.000 | ||
75 | 2024.09.11 04:07 | modify | 13 | 0.10 | 97.148 | 96.143 | 0.000 | ||
76 | 2024.09.16 16:00 | close | 13 | 0.10 | 94.909 | 96.143 | 0.000 | 106.00 | 2533.50 |
77 | 2024.09.16 16:00 | buy | 14 | 0.10 | 94.909 | 0.000 | 0.000 | ||
78 | 2024.09.19 01:39 | modify | 14 | 0.10 | 94.909 | 94.912 | 0.000 | ||
79 | 2024.09.19 09:05 | modify | 14 | 0.10 | 94.909 | 95.415 | 0.000 | ||
80 | 2024.09.20 10:37 | modify | 14 | 0.10 | 94.909 | 95.916 | 0.000 | ||
81 | 2024.09.23 05:02 | modify | 14 | 0.10 | 94.909 | 96.416 | 0.000 | ||
82 | 2024.09.25 08:04 | modify | 14 | 0.10 | 94.909 | 96.917 | 0.000 | ||
83 | 2024.09.26 13:01 | modify | 14 | 0.10 | 94.909 | 97.417 | 0.000 | ||
84 | 2024.09.27 00:52 | modify | 14 | 0.10 | 94.909 | 97.918 | 0.000 | ||
85 | 2024.09.27 05:19 | modify | 14 | 0.10 | 94.909 | 98.423 | 0.000 | ||
86 | 2024.09.27 07:05 | s/l | 14 | 0.10 | 98.423 | 98.423 | 0.000 | 227.66 | 2761.16 |
87 | 2024.09.30 16:00 | buy | 15 | 0.10 | 99.330 | 0.000 | 0.000 | ||
88 | 2024.10.07 16:00 | close | 15 | 0.10 | 100.124 | 0.000 | 0.000 | 53.05 | 2814.22 |
89 | 2024.10.07 16:00 | sell | 16 | 0.10 | 100.124 | 0.000 | 0.000 | ||
90 | 2024.10.11 16:00 | close | 16 | 0.10 | 100.765 | 0.000 | 0.000 | -47.08 | 2767.13 |
91 | 2024.10.11 16:00 | buy | 17 | 0.10 | 100.765 | 0.000 | 0.000 | ||
92 | 2024.11.13 16:00 | close | 17 | 0.10 | 100.732 | 0.000 | 0.000 | 10.19 | 2777.33 |
93 | 2024.11.13 16:00 | sell | 18 | 0.10 | 100.732 | 0.000 | 0.000 | ||
94 | 2024.11.27 06:58 | modify | 18 | 0.10 | 100.732 | 100.732 | 0.000 | ||
95 | 2024.11.27 15:56 | modify | 18 | 0.10 | 100.732 | 100.232 | 0.000 | ||
96 | 2024.11.29 10:59 | modify | 18 | 0.10 | 100.732 | 99.731 | 0.000 | ||
97 | 2024.12.02 14:14 | modify | 18 | 0.10 | 100.732 | 99.229 | 0.000 | ||
98 | 2024.12.02 16:16 | modify | 18 | 0.10 | 100.732 | 98.727 | 0.000 | ||
99 | 2024.12.04 03:26 | modify | 18 | 0.10 | 100.732 | 98.226 | 0.000 | ||
100 | 2024.12.11 16:00 | close | 18 | 0.10 | 97.068 | 98.226 | 0.000 | 201.65 | 2978.98 |
101 | 2024.12.11 16:00 | buy | 19 | 0.10 | 97.068 | 0.000 | 0.000 | ||
102 | 2024.12.30 16:00 | close | 19 | 0.10 | 97.704 | 0.000 | 0.000 | 47.81 | 3026.78 |
103 | 2024.12.30 16:00 | sell | 20 | 0.10 | 97.704 | 0.000 | 0.000 | ||
104 | 2024.12.31 21:59 | close at stop | 20 | 0.10 | 97.283 | 0.000 | 0.000 | 25.58 | 3052.36 |