Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
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=4; ServerMinFrom1=30; ServerHourTo1=20; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=2; MAOffset1=34; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=150; TrailingStep1=35; 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 | 2605 | Ticks modelled | 79066 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2101.30 | Gross profit | 2899.07 | Gross loss | -797.78 |
Profit factor | 3.63 | Expected payoff | 40.41 | ||
Absolute drawdown | 334.32 | Maximal drawdown | 630.33 (46.34%) | Relative drawdown | 46.34% (630.33) |
Total trades | 52 | Short positions (won %) | 25 (84.00%) | Long positions (won %) | 27 (88.89%) |
Profit trades (% of total) | 45 (86.54%) | Loss trades (% of total) | 7 (13.46%) | ||
Largest | profit trade | 269.23 | loss trade | -209.28 | |
Average | profit trade | 64.42 | loss trade | -113.97 | |
Maximum | consecutive wins (profit in money) | 16 (1087.86) | consecutive losses (loss in money) | 2 (-229.25) | |
Maximal | consecutive profit (count of wins) | 1087.86 (16) | consecutive loss (count of losses) | -229.25 (2) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.04 16:00 | buy | 1 | 0.10 | 144.337 | 0.000 | 0.000 | ||
2 | 2024.09.18 12:00 | close | 1 | 0.10 | 141.846 | 0.000 | 0.000 | -167.70 | 832.30 |
3 | 2024.09.18 12:00 | sell | 2 | 0.10 | 141.846 | 0.000 | 0.000 | ||
4 | 2024.09.19 20:00 | close | 2 | 0.10 | 142.663 | 0.000 | 0.000 | -61.56 | 770.75 |
5 | 2024.09.19 20:00 | buy | 3 | 0.10 | 142.663 | 0.000 | 0.000 | ||
6 | 2024.09.20 10:40 | modify | 3 | 0.10 | 142.663 | 142.767 | 0.000 | ||
7 | 2024.09.24 07:40 | modify | 3 | 0.10 | 142.663 | 143.179 | 0.000 | ||
8 | 2024.09.24 20:30 | s/l | 3 | 0.10 | 143.179 | 143.179 | 0.000 | 37.74 | 808.48 |
9 | 2024.09.27 16:00 | buy | 4 | 0.10 | 142.629 | 0.000 | 0.000 | ||
10 | 2024.09.30 20:00 | close | 4 | 0.10 | 143.729 | 0.000 | 0.000 | 77.10 | 885.58 |
11 | 2024.09.30 20:00 | sell | 5 | 0.10 | 143.729 | 0.000 | 0.000 | ||
12 | 2024.10.01 16:00 | close | 5 | 0.10 | 143.702 | 0.000 | 0.000 | 0.45 | 886.03 |
13 | 2024.10.01 16:00 | buy | 6 | 0.10 | 143.702 | 0.000 | 0.000 | ||
14 | 2024.10.02 12:30 | modify | 6 | 0.10 | 143.702 | 143.734 | 0.000 | ||
15 | 2024.10.02 13:30 | modify | 6 | 0.10 | 143.702 | 144.128 | 0.000 | ||
16 | 2024.10.02 14:30 | modify | 6 | 0.10 | 143.702 | 144.578 | 0.000 | ||
17 | 2024.10.02 19:40 | modify | 6 | 0.10 | 143.702 | 144.978 | 0.000 | ||
18 | 2024.10.02 22:40 | modify | 6 | 0.10 | 143.702 | 145.410 | 0.000 | ||
19 | 2024.10.04 12:20 | modify | 6 | 0.10 | 143.702 | 145.942 | 0.000 | ||
20 | 2024.10.04 12:30 | modify | 6 | 0.10 | 143.702 | 146.567 | 0.000 | ||
21 | 2024.10.04 12:40 | modify | 6 | 0.10 | 143.702 | 147.191 | 0.000 | ||
22 | 2024.10.06 22:33 | modify | 6 | 0.10 | 143.702 | 147.625 | 0.000 | ||
23 | 2024.10.07 22:40 | s/l | 6 | 0.10 | 147.625 | 147.625 | 0.000 | 269.23 | 1155.26 |
24 | 2024.10.31 08:00 | buy | 7 | 0.10 | 152.276 | 0.000 | 0.000 | ||
25 | 2024.10.31 12:00 | close | 7 | 0.10 | 152.718 | 0.000 | 0.000 | 28.94 | 1184.20 |
26 | 2024.10.31 12:00 | sell | 8 | 0.10 | 152.718 | 0.000 | 0.000 | ||
27 | 2024.10.31 16:00 | close | 8 | 0.10 | 152.384 | 0.000 | 0.000 | 21.92 | 1206.12 |
28 | 2024.10.31 16:00 | buy | 9 | 0.10 | 152.384 | 0.000 | 0.000 | ||
29 | 2024.11.06 02:40 | modify | 9 | 0.10 | 152.384 | 152.609 | 0.000 | ||
30 | 2024.11.06 14:15 | modify | 9 | 0.10 | 152.384 | 152.974 | 0.000 | ||
31 | 2024.11.07 15:40 | s/l | 9 | 0.10 | 152.974 | 152.974 | 0.000 | 42.56 | 1248.68 |
32 | 2024.11.08 16:00 | buy | 10 | 0.10 | 152.450 | 0.000 | 0.000 | ||
33 | 2024.11.08 20:00 | close | 10 | 0.10 | 152.674 | 0.000 | 0.000 | 14.67 | 1263.35 |
34 | 2024.11.08 20:00 | sell | 11 | 0.10 | 152.674 | 0.000 | 0.000 | ||
35 | 2024.11.25 12:00 | close | 11 | 0.10 | 154.534 | 0.000 | 0.000 | -141.79 | 1121.55 |
36 | 2024.11.25 12:00 | buy | 12 | 0.10 | 154.534 | 0.000 | 0.000 | ||
37 | 2024.12.19 06:40 | modify | 12 | 0.10 | 154.534 | 154.644 | 0.000 | ||
38 | 2024.12.19 07:20 | modify | 12 | 0.10 | 154.534 | 155.093 | 0.000 | ||
39 | 2024.12.19 08:40 | modify | 12 | 0.10 | 154.534 | 155.566 | 0.000 | ||
40 | 2024.12.19 15:30 | modify | 12 | 0.10 | 154.534 | 156.072 | 0.000 | ||
41 | 2024.12.20 00:40 | modify | 12 | 0.10 | 154.534 | 156.424 | 0.000 | ||
42 | 2024.12.20 13:40 | s/l | 12 | 0.10 | 156.424 | 156.424 | 0.000 | 136.15 | 1257.70 |
43 | 2024.12.31 16:00 | sell | 13 | 0.10 | 157.156 | 0.000 | 0.000 | ||
44 | 2025.01.02 08:00 | close | 13 | 0.10 | 156.700 | 0.000 | 0.000 | 23.38 | 1281.09 |
45 | 2025.01.02 08:00 | buy | 14 | 0.10 | 156.700 | 0.000 | 0.000 | ||
46 | 2025.01.02 20:00 | close | 14 | 0.10 | 157.617 | 0.000 | 0.000 | 58.18 | 1339.27 |
47 | 2025.01.02 20:00 | sell | 15 | 0.10 | 157.617 | 0.000 | 0.000 | ||
48 | 2025.01.03 08:00 | close | 15 | 0.10 | 157.165 | 0.000 | 0.000 | 27.33 | 1366.60 |
49 | 2025.01.03 08:00 | buy | 16 | 0.10 | 157.165 | 0.000 | 0.000 | ||
50 | 2025.01.07 16:00 | close | 16 | 0.10 | 157.942 | 0.000 | 0.000 | 50.33 | 1416.93 |
51 | 2025.01.07 16:00 | sell | 17 | 0.10 | 157.942 | 0.000 | 0.000 | ||
52 | 2025.01.13 12:00 | close | 17 | 0.10 | 157.345 | 0.000 | 0.000 | 29.37 | 1446.29 |
53 | 2025.01.13 12:00 | buy | 18 | 0.10 | 157.345 | 0.000 | 0.000 | ||
54 | 2025.01.13 20:00 | close | 18 | 0.10 | 157.810 | 0.000 | 0.000 | 29.47 | 1475.76 |
55 | 2025.01.13 20:00 | sell | 19 | 0.10 | 157.810 | 0.000 | 0.000 | ||
56 | 2025.01.14 08:00 | close | 19 | 0.10 | 157.554 | 0.000 | 0.000 | 14.82 | 1490.59 |
57 | 2025.01.14 08:00 | buy | 20 | 0.10 | 157.554 | 0.000 | 0.000 | ||
58 | 2025.01.14 12:00 | close | 20 | 0.10 | 157.938 | 0.000 | 0.000 | 24.31 | 1514.90 |
59 | 2025.01.14 12:00 | sell | 21 | 0.10 | 157.938 | 0.000 | 0.000 | ||
60 | 2025.01.15 08:00 | close | 21 | 0.10 | 156.912 | 0.000 | 0.000 | 63.96 | 1578.86 |
61 | 2025.01.15 08:00 | buy | 22 | 0.10 | 156.912 | 0.000 | 0.000 | ||
62 | 2025.02.12 16:00 | close | 22 | 0.10 | 154.439 | 0.000 | 0.000 | -144.30 | 1434.55 |
63 | 2025.02.12 16:00 | sell | 23 | 0.10 | 154.439 | 0.000 | 0.000 | ||
64 | 2025.02.13 19:40 | modify | 23 | 0.10 | 154.439 | 154.299 | 0.000 | ||
65 | 2025.02.14 07:05 | modify | 23 | 0.10 | 154.439 | 153.944 | 0.000 | ||
66 | 2025.02.14 16:05 | modify | 23 | 0.10 | 154.439 | 153.575 | 0.000 | ||
67 | 2025.02.17 02:30 | modify | 23 | 0.10 | 154.439 | 153.190 | 0.000 | ||
68 | 2025.02.17 12:00 | close | 23 | 0.10 | 151.533 | 153.190 | 0.000 | 184.63 | 1619.18 |
69 | 2025.02.17 12:00 | buy | 24 | 0.10 | 151.533 | 0.000 | 0.000 | ||
70 | 2025.02.28 08:00 | close | 24 | 0.10 | 150.432 | 0.000 | 0.000 | -65.84 | 1553.34 |
71 | 2025.02.28 08:00 | sell | 25 | 0.10 | 150.432 | 0.000 | 0.000 | ||
72 | 2025.03.04 01:30 | modify | 25 | 0.10 | 150.432 | 150.366 | 0.000 | ||
73 | 2025.03.04 11:30 | modify | 25 | 0.10 | 150.432 | 150.016 | 0.000 | ||
74 | 2025.03.04 12:33 | modify | 25 | 0.10 | 150.432 | 149.626 | 0.000 | ||
75 | 2025.03.04 21:30 | s/l | 25 | 0.10 | 149.626 | 149.626 | 0.000 | 50.99 | 1604.33 |
76 | 2025.03.05 16:00 | buy | 26 | 0.10 | 148.942 | 0.000 | 0.000 | ||
77 | 2025.03.24 14:40 | modify | 26 | 0.10 | 148.942 | 149.040 | 0.000 | ||
78 | 2025.03.25 00:30 | modify | 26 | 0.10 | 148.942 | 149.395 | 0.000 | ||
79 | 2025.03.30 23:05 | s/l | 26 | 0.10 | 149.395 | 149.395 | 0.000 | 44.47 | 1648.80 |
80 | 2025.03.31 16:00 | sell | 27 | 0.10 | 149.911 | 0.000 | 0.000 | ||
81 | 2025.04.02 22:30 | modify | 27 | 0.10 | 149.911 | 149.880 | 0.000 | ||
82 | 2025.04.02 23:20 | modify | 27 | 0.10 | 149.911 | 149.477 | 0.000 | ||
83 | 2025.04.03 01:40 | modify | 27 | 0.10 | 149.911 | 149.068 | 0.000 | ||
84 | 2025.04.03 03:40 | modify | 27 | 0.10 | 149.911 | 148.643 | 0.000 | ||
85 | 2025.04.03 08:40 | modify | 27 | 0.10 | 149.911 | 148.213 | 0.000 | ||
86 | 2025.04.03 09:40 | modify | 27 | 0.10 | 149.911 | 147.834 | 0.000 | ||
87 | 2025.04.03 12:40 | modify | 27 | 0.10 | 149.911 | 147.279 | 0.000 | ||
88 | 2025.04.03 14:40 | modify | 27 | 0.10 | 149.911 | 146.713 | 0.000 | ||
89 | 2025.04.04 11:05 | modify | 27 | 0.10 | 149.911 | 146.163 | 0.000 | ||
90 | 2025.04.04 15:40 | s/l | 27 | 0.10 | 146.163 | 146.163 | 0.000 | 247.70 | 1896.49 |
91 | 2025.04.23 16:00 | sell | 28 | 0.10 | 142.641 | 0.000 | 0.000 | ||
92 | 2025.04.24 16:00 | close | 28 | 0.10 | 142.684 | 0.000 | 0.000 | -7.30 | 1889.20 |
93 | 2025.04.24 16:00 | buy | 29 | 0.10 | 142.684 | 0.000 | 0.000 | ||
94 | 2025.05.01 05:40 | modify | 29 | 0.10 | 142.684 | 142.754 | 0.000 | ||
95 | 2025.05.01 07:05 | modify | 29 | 0.10 | 142.684 | 143.202 | 0.000 | ||
96 | 2025.05.01 14:30 | modify | 29 | 0.10 | 142.684 | 143.744 | 0.000 | ||
97 | 2025.05.01 15:40 | modify | 29 | 0.10 | 142.684 | 144.152 | 0.000 | ||
98 | 2025.05.02 13:20 | s/l | 29 | 0.10 | 144.152 | 144.152 | 0.000 | 106.42 | 1995.62 |
99 | 2025.05.06 20:00 | buy | 30 | 0.10 | 142.426 | 0.000 | 0.000 | ||
100 | 2025.05.07 19:40 | modify | 30 | 0.10 | 142.426 | 142.476 | 0.000 | ||
101 | 2025.05.08 06:40 | modify | 30 | 0.10 | 142.426 | 142.933 | 0.000 | ||
102 | 2025.05.08 08:40 | modify | 30 | 0.10 | 142.426 | 143.347 | 0.000 | ||
103 | 2025.05.08 15:20 | modify | 30 | 0.10 | 142.426 | 143.715 | 0.000 | ||
104 | 2025.05.08 15:40 | modify | 30 | 0.10 | 142.426 | 144.091 | 0.000 | ||
105 | 2025.05.08 17:15 | modify | 30 | 0.10 | 142.426 | 144.447 | 0.000 | ||
106 | 2025.05.09 20:00 | close | 30 | 0.10 | 145.297 | 144.447 | 0.000 | 200.43 | 2196.05 |
107 | 2025.05.09 20:00 | sell | 31 | 0.10 | 145.297 | 0.000 | 0.000 | ||
108 | 2025.05.21 03:40 | modify | 31 | 0.10 | 145.297 | 145.253 | 0.000 | ||
109 | 2025.05.21 17:40 | modify | 31 | 0.10 | 145.297 | 144.812 | 0.000 | ||
110 | 2025.05.22 08:05 | modify | 31 | 0.10 | 145.297 | 144.385 | 0.000 | ||
111 | 2025.05.23 12:40 | modify | 31 | 0.10 | 145.297 | 143.982 | 0.000 | ||
112 | 2025.05.27 09:30 | s/l | 31 | 0.10 | 143.982 | 143.982 | 0.000 | 68.46 | 2264.50 |
113 | 2025.05.28 12:00 | sell | 32 | 0.10 | 144.421 | 0.000 | 0.000 | ||
114 | 2025.06.02 07:40 | modify | 32 | 0.10 | 144.421 | 144.355 | 0.000 | ||
115 | 2025.06.02 20:00 | close | 32 | 0.10 | 142.738 | 144.355 | 0.000 | 110.77 | 2375.27 |
116 | 2025.06.02 20:00 | buy | 33 | 0.10 | 142.738 | 0.000 | 0.000 | ||
117 | 2025.06.04 01:15 | modify | 33 | 0.10 | 142.738 | 142.784 | 0.000 | ||
118 | 2025.06.04 12:00 | close | 33 | 0.10 | 144.270 | 142.784 | 0.000 | 107.32 | 2482.59 |
119 | 2025.06.04 12:00 | sell | 34 | 0.10 | 144.270 | 0.000 | 0.000 | ||
120 | 2025.06.04 16:00 | close | 34 | 0.10 | 142.947 | 0.000 | 0.000 | 92.55 | 2575.14 |
121 | 2025.06.04 16:00 | buy | 35 | 0.10 | 142.947 | 0.000 | 0.000 | ||
122 | 2025.06.06 12:00 | close | 35 | 0.10 | 144.155 | 0.000 | 0.000 | 86.06 | 2661.20 |
123 | 2025.06.06 12:00 | sell | 36 | 0.10 | 144.155 | 0.000 | 0.000 | ||
124 | 2025.06.13 20:00 | close | 36 | 0.10 | 143.962 | 0.000 | 0.000 | 3.41 | 2664.61 |
125 | 2025.06.13 20:00 | buy | 37 | 0.10 | 143.962 | 0.000 | 0.000 | ||
126 | 2025.06.16 20:00 | close | 37 | 0.10 | 144.860 | 0.000 | 0.000 | 62.56 | 2727.16 |
127 | 2025.06.16 20:00 | sell | 38 | 0.10 | 144.860 | 0.000 | 0.000 | ||
128 | 2025.06.17 08:00 | close | 38 | 0.10 | 144.558 | 0.000 | 0.000 | 19.46 | 2746.62 |
129 | 2025.06.17 08:00 | buy | 39 | 0.10 | 144.558 | 0.000 | 0.000 | ||
130 | 2025.06.17 16:00 | close | 39 | 0.10 | 145.039 | 0.000 | 0.000 | 33.16 | 2779.78 |
131 | 2025.06.17 16:00 | sell | 40 | 0.10 | 145.039 | 0.000 | 0.000 | ||
132 | 2025.06.18 12:00 | close | 40 | 0.10 | 144.874 | 0.000 | 0.000 | 9.96 | 2789.74 |
133 | 2025.06.18 12:00 | buy | 41 | 0.10 | 144.874 | 0.000 | 0.000 | ||
134 | 2025.06.22 21:00 | modify | 41 | 0.10 | 144.874 | 145.171 | 0.000 | ||
135 | 2025.06.23 04:33 | modify | 41 | 0.10 | 144.874 | 145.529 | 0.000 | ||
136 | 2025.06.23 06:40 | modify | 41 | 0.10 | 144.874 | 145.896 | 0.000 | ||
137 | 2025.06.23 09:20 | modify | 41 | 0.10 | 144.874 | 146.263 | 0.000 | ||
138 | 2025.06.23 16:40 | s/l | 41 | 0.10 | 146.263 | 146.263 | 0.000 | 97.82 | 2887.56 |
139 | 2025.06.25 08:00 | sell | 42 | 0.10 | 145.313 | 0.000 | 0.000 | ||
140 | 2025.06.26 08:40 | modify | 42 | 0.10 | 145.313 | 145.280 | 0.000 | ||
141 | 2025.07.01 07:30 | modify | 42 | 0.10 | 145.313 | 144.841 | 0.000 | ||
142 | 2025.07.01 08:40 | modify | 42 | 0.10 | 145.313 | 144.417 | 0.000 | ||
143 | 2025.07.03 12:20 | s/l | 42 | 0.10 | 144.417 | 144.417 | 0.000 | 47.74 | 2935.30 |
144 | 2025.07.03 16:00 | sell | 43 | 0.10 | 144.967 | 0.000 | 0.000 | ||
145 | 2025.07.04 08:00 | close | 43 | 0.10 | 144.437 | 0.000 | 0.000 | 35.26 | 2970.56 |
146 | 2025.07.04 08:00 | buy | 44 | 0.10 | 144.437 | 0.000 | 0.000 | ||
147 | 2025.07.04 16:00 | close | 44 | 0.10 | 144.531 | 0.000 | 0.000 | 6.50 | 2977.06 |
148 | 2025.07.04 16:00 | sell | 45 | 0.10 | 144.531 | 0.000 | 0.000 | ||
149 | 2025.07.21 16:00 | close | 45 | 0.10 | 147.298 | 0.000 | 0.000 | -209.28 | 2767.78 |
150 | 2025.07.21 16:00 | buy | 46 | 0.10 | 147.298 | 0.000 | 0.000 | ||
151 | 2025.07.28 16:00 | close | 46 | 0.10 | 148.457 | 0.000 | 0.000 | 82.03 | 2849.80 |
152 | 2025.07.28 16:00 | sell | 47 | 0.10 | 148.457 | 0.000 | 0.000 | ||
153 | 2025.08.01 20:00 | close | 47 | 0.10 | 147.466 | 0.000 | 0.000 | 58.63 | 2908.43 |
154 | 2025.08.01 20:00 | buy | 48 | 0.10 | 147.466 | 0.000 | 0.000 | ||
155 | 2025.08.14 16:00 | close | 48 | 0.10 | 147.690 | 0.000 | 0.000 | 22.52 | 2930.95 |
156 | 2025.08.14 16:00 | sell | 49 | 0.10 | 147.690 | 0.000 | 0.000 | ||
157 | 2025.08.15 12:00 | close | 49 | 0.10 | 147.014 | 0.000 | 0.000 | 44.55 | 2975.50 |
158 | 2025.08.15 12:00 | buy | 50 | 0.10 | 147.014 | 0.000 | 0.000 | ||
159 | 2025.08.18 16:00 | close | 50 | 0.10 | 147.759 | 0.000 | 0.000 | 50.99 | 3026.48 |
160 | 2025.08.18 16:00 | sell | 51 | 0.10 | 147.759 | 0.000 | 0.000 | ||
161 | 2025.08.22 16:00 | close | 51 | 0.10 | 146.856 | 0.000 | 0.000 | 52.92 | 3079.40 |
162 | 2025.08.22 16:00 | buy | 52 | 0.10 | 146.856 | 0.000 | 0.000 | ||
163 | 2025.08.31 23:59 | close at stop | 52 | 0.10 | 147.120 | 0.000 | 0.000 | 21.90 | 3101.30 |