Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
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=15; ServerMinFrom1=0; ServerHourTo1=17; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=10; MAOffset1=32; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=240; 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 | 2608 | Ticks modelled | 79334 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1318.43 | Gross profit | 1646.02 | Gross loss | -327.59 |
Profit factor | 5.02 | Expected payoff | 109.87 | ||
Absolute drawdown | 137.84 | Maximal drawdown | 383.69 (17.94%) | Relative drawdown | 17.94% (383.69) |
Total trades | 12 | Short positions (won %) | 6 (66.67%) | Long positions (won %) | 6 (66.67%) |
Profit trades (% of total) | 8 (66.67%) | Loss trades (% of total) | 4 (33.33%) | ||
Largest | profit trade | 395.83 | loss trade | -158.95 | |
Average | profit trade | 205.75 | loss trade | -81.90 | |
Maximum | consecutive wins (profit in money) | 4 (1105.81) | consecutive losses (loss in money) | 2 (-163.22) | |
Maximal | consecutive profit (count of wins) | 1105.81 (4) | consecutive loss (count of losses) | -163.22 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.02 16:00 | sell | 1 | 0.10 | 100.674 | 0.000 | 0.000 | ||
2 | 2024.05.02 16:00 | modify | 1 | 0.10 | 100.674 | 103.074 | 0.000 | ||
3 | 2024.05.08 16:00 | close | 1 | 0.10 | 102.342 | 103.074 | 0.000 | -118.87 | 881.13 |
4 | 2024.05.08 16:00 | buy | 2 | 0.10 | 102.342 | 0.000 | 0.000 | ||
5 | 2024.05.08 16:00 | modify | 2 | 0.10 | 102.342 | 99.942 | 0.000 | ||
6 | 2024.05.20 01:40 | modify | 2 | 0.10 | 102.342 | 102.363 | 0.000 | ||
7 | 2024.06.18 14:40 | modify | 2 | 0.10 | 102.342 | 102.895 | 0.000 | ||
8 | 2024.06.20 07:40 | modify | 2 | 0.10 | 102.342 | 103.433 | 0.000 | ||
9 | 2024.06.21 20:40 | modify | 2 | 0.10 | 102.342 | 103.956 | 0.000 | ||
10 | 2024.06.26 02:05 | modify | 2 | 0.10 | 102.342 | 104.545 | 0.000 | ||
11 | 2024.06.28 14:30 | modify | 2 | 0.10 | 102.342 | 105.117 | 0.000 | ||
12 | 2024.07.03 01:30 | modify | 2 | 0.10 | 102.342 | 105.654 | 0.000 | ||
13 | 2024.07.03 14:30 | modify | 2 | 0.10 | 102.342 | 106.154 | 0.000 | ||
14 | 2024.07.10 01:40 | modify | 2 | 0.10 | 102.342 | 106.670 | 0.000 | ||
15 | 2024.07.11 16:00 | close | 2 | 0.10 | 107.419 | 106.670 | 0.000 | 378.53 | 1259.66 |
16 | 2024.07.11 16:00 | sell | 3 | 0.10 | 107.419 | 0.000 | 0.000 | ||
17 | 2024.07.11 16:00 | modify | 3 | 0.10 | 107.419 | 109.819 | 0.000 | ||
18 | 2024.07.17 16:30 | modify | 3 | 0.10 | 107.419 | 107.386 | 0.000 | ||
19 | 2024.07.17 23:40 | modify | 3 | 0.10 | 107.419 | 106.753 | 0.000 | ||
20 | 2024.07.22 14:05 | modify | 3 | 0.10 | 107.419 | 106.229 | 0.000 | ||
21 | 2024.07.23 07:30 | modify | 3 | 0.10 | 107.419 | 105.710 | 0.000 | ||
22 | 2024.07.23 17:30 | modify | 3 | 0.10 | 107.419 | 105.196 | 0.000 | ||
23 | 2024.07.24 03:10 | modify | 3 | 0.10 | 107.419 | 104.695 | 0.000 | ||
24 | 2024.07.24 04:30 | modify | 3 | 0.10 | 107.419 | 104.194 | 0.000 | ||
25 | 2024.07.24 13:30 | modify | 3 | 0.10 | 107.419 | 103.607 | 0.000 | ||
26 | 2024.07.25 00:20 | modify | 3 | 0.10 | 107.419 | 103.102 | 0.000 | ||
27 | 2024.07.25 00:40 | modify | 3 | 0.10 | 107.419 | 102.520 | 0.000 | ||
28 | 2024.07.25 03:40 | modify | 3 | 0.10 | 107.419 | 101.944 | 0.000 | ||
29 | 2024.07.25 10:40 | modify | 3 | 0.10 | 107.419 | 101.438 | 0.000 | ||
30 | 2024.07.26 10:40 | s/l | 3 | 0.10 | 101.438 | 101.438 | 0.000 | 395.83 | 1655.49 |
31 | 2024.08.23 16:00 | sell | 4 | 0.10 | 98.161 | 0.000 | 0.000 | ||
32 | 2024.08.23 16:00 | modify | 4 | 0.10 | 98.161 | 100.561 | 0.000 | ||
33 | 2024.09.06 05:30 | modify | 4 | 0.10 | 98.161 | 98.146 | 0.000 | ||
34 | 2024.09.06 14:40 | modify | 4 | 0.10 | 98.161 | 97.514 | 0.000 | ||
35 | 2024.09.06 15:40 | modify | 4 | 0.10 | 98.161 | 97.003 | 0.000 | ||
36 | 2024.09.11 01:40 | modify | 4 | 0.10 | 98.161 | 96.363 | 0.000 | ||
37 | 2024.09.11 14:40 | modify | 4 | 0.10 | 98.161 | 95.818 | 0.000 | ||
38 | 2024.09.17 14:30 | s/l | 4 | 0.10 | 95.818 | 95.818 | 0.000 | 137.34 | 1792.83 |
39 | 2024.09.17 16:00 | buy | 5 | 0.10 | 95.777 | 0.000 | 0.000 | ||
40 | 2024.09.17 16:00 | modify | 5 | 0.10 | 95.777 | 93.377 | 0.000 | ||
41 | 2024.09.20 08:40 | modify | 5 | 0.10 | 95.777 | 95.840 | 0.000 | ||
42 | 2024.09.23 03:30 | modify | 5 | 0.10 | 95.777 | 96.345 | 0.000 | ||
43 | 2024.09.24 13:40 | modify | 5 | 0.10 | 95.777 | 96.861 | 0.000 | ||
44 | 2024.09.26 07:40 | modify | 5 | 0.10 | 95.777 | 97.398 | 0.000 | ||
45 | 2024.09.26 23:40 | modify | 5 | 0.10 | 95.777 | 97.912 | 0.000 | ||
46 | 2024.09.27 05:40 | modify | 5 | 0.10 | 95.777 | 98.521 | 0.000 | ||
47 | 2024.09.27 06:40 | s/l | 5 | 0.10 | 98.521 | 98.521 | 0.000 | 194.11 | 1986.94 |
48 | 2024.10.11 16:00 | buy | 6 | 0.10 | 100.765 | 0.000 | 0.000 | ||
49 | 2024.10.11 16:00 | modify | 6 | 0.10 | 100.765 | 98.365 | 0.000 | ||
50 | 2024.10.15 16:00 | close | 6 | 0.10 | 100.091 | 98.365 | 0.000 | -45.50 | 1941.44 |
51 | 2024.10.15 16:00 | sell | 7 | 0.10 | 100.091 | 0.000 | 0.000 | ||
52 | 2024.10.15 16:00 | modify | 7 | 0.10 | 100.091 | 102.491 | 0.000 | ||
53 | 2024.11.27 16:40 | modify | 7 | 0.10 | 100.091 | 99.995 | 0.000 | ||
54 | 2024.12.02 12:40 | modify | 7 | 0.10 | 100.091 | 99.421 | 0.000 | ||
55 | 2024.12.02 15:30 | modify | 7 | 0.10 | 100.091 | 98.908 | 0.000 | ||
56 | 2024.12.03 15:15 | modify | 7 | 0.10 | 100.091 | 98.392 | 0.000 | ||
57 | 2024.12.06 15:40 | modify | 7 | 0.10 | 100.091 | 97.885 | 0.000 | ||
58 | 2024.12.09 16:00 | close | 7 | 0.10 | 97.690 | 97.885 | 0.000 | 108.21 | 2049.65 |
59 | 2024.12.09 16:00 | buy | 8 | 0.10 | 97.690 | 0.000 | 0.000 | ||
60 | 2024.12.09 16:00 | modify | 8 | 0.10 | 97.690 | 95.290 | 0.000 | ||
61 | 2024.12.30 16:00 | close | 8 | 0.10 | 97.704 | 95.290 | 0.000 | 10.26 | 2059.91 |
62 | 2024.12.30 16:00 | sell | 9 | 0.10 | 97.704 | 0.000 | 0.000 | ||
63 | 2024.12.30 16:00 | modify | 9 | 0.10 | 97.704 | 100.104 | 0.000 | ||
64 | 2025.01.20 16:00 | close | 9 | 0.10 | 97.450 | 100.104 | 0.000 | -4.28 | 2055.63 |
65 | 2025.01.20 16:00 | buy | 10 | 0.10 | 97.450 | 0.000 | 0.000 | ||
66 | 2025.01.20 16:00 | modify | 10 | 0.10 | 97.450 | 95.050 | 0.000 | ||
67 | 2025.02.03 02:20 | s/l | 10 | 0.10 | 95.050 | 95.050 | 0.000 | -158.95 | 1896.69 |
68 | 2025.03.20 16:00 | buy | 11 | 0.10 | 93.795 | 0.000 | 0.000 | ||
69 | 2025.03.20 16:00 | modify | 11 | 0.10 | 93.795 | 91.395 | 0.000 | ||
70 | 2025.03.25 16:00 | close | 11 | 0.10 | 94.459 | 91.395 | 0.000 | 47.02 | 1943.70 |
71 | 2025.03.25 16:00 | sell | 12 | 0.10 | 94.459 | 0.000 | 0.000 | ||
72 | 2025.03.25 16:00 | modify | 12 | 0.10 | 94.459 | 96.859 | 0.000 | ||
73 | 2025.04.03 22:30 | modify | 12 | 0.10 | 94.459 | 94.428 | 0.000 | ||
74 | 2025.04.04 02:40 | modify | 12 | 0.10 | 94.459 | 93.845 | 0.000 | ||
75 | 2025.04.04 03:40 | modify | 12 | 0.10 | 94.459 | 93.306 | 0.000 | ||
76 | 2025.04.04 04:40 | modify | 12 | 0.10 | 94.459 | 92.790 | 0.000 | ||
77 | 2025.04.04 10:30 | modify | 12 | 0.10 | 94.459 | 91.887 | 0.000 | ||
78 | 2025.04.04 10:40 | modify | 12 | 0.10 | 94.459 | 91.235 | 0.000 | ||
79 | 2025.04.04 11:30 | modify | 12 | 0.10 | 94.459 | 90.530 | 0.000 | ||
80 | 2025.04.04 11:40 | modify | 12 | 0.10 | 94.459 | 89.906 | 0.000 | ||
81 | 2025.04.06 21:00 | modify | 12 | 0.10 | 94.459 | 89.374 | 0.000 | ||
82 | 2025.04.06 22:20 | modify | 12 | 0.10 | 94.459 | 88.815 | 0.000 | ||
83 | 2025.04.07 10:40 | s/l | 12 | 0.10 | 88.815 | 88.815 | 0.000 | 374.72 | 2318.43 |