Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.05.01 20:00 - 2023.04.30 20:00 (2022.05.01 - 2023.05.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp_________________="=== PowerPunch Common Settings"; OpenTradesLimit=9; LotSizingMethod=3; InitialRiskPercent=3; Monday_Trade=1; Monday_Lots=0.1; Tuesday_Trade=1; Tuesday_Lots=0.1; Wednesday_Trade=1; Wednesday_Lots=0.1; Thursday_Trade=1; Thursday_Lots=0.1; Friday_Trade=1; Friday_Lots=0.1; Saturday_Trade=1; Saturday_Lots=0.1; Sunday_Trade=1; Sunday_Lots=0.1; TWS1Help_________________="=== Trading Settings"; StartOfTrend_ServerHour=2; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=20; EndOfTrend_ServerMin=0; TradeDirection=1; TrendSizePips=80; TakeProfitPips=250; InitialStopLossPips=260; TrailingStartPips=250; TrailingStopPips=70; TrailingStepPips=20; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
Bars in test | 1912 | Ticks modelled | 40323131 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 4225.49 | Gross profit | 6761.32 | Gross loss | -2535.84 |
Profit factor | 2.67 | Expected payoff | 79.73 | ||
Absolute drawdown | 435.89 | Maximal drawdown | 537.90 (5.32%) | Relative drawdown | 5.32% (537.90) |
Total trades | 53 | Short positions (won %) | 26 (76.92%) | Long positions (won %) | 27 (66.67%) |
Profit trades (% of total) | 38 (71.70%) | Loss trades (% of total) | 15 (28.30%) | ||
Largest | profit trade | 202.63 | loss trade | -206.89 | |
Average | profit trade | 177.93 | loss trade | -169.06 | |
Maximum | consecutive wins (profit in money) | 13 (2332.83) | consecutive losses (loss in money) | 3 (-566.48) | |
Maximal | consecutive profit (count of wins) | 2332.83 (13) | consecutive loss (count of losses) | -566.48 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.05.04 20:00 | sell | 1 | 0.10 | 93.713 | 0.000 | 0.000 | ||
2 | 2022.05.04 20:00 | modify | 1 | 0.10 | 93.713 | 96.313 | 91.213 | ||
3 | 2022.05.05 20:00 | buy | 2 | 0.10 | 92.520 | 0.000 | 0.000 | ||
4 | 2022.05.05 20:00 | modify | 2 | 0.10 | 92.520 | 89.920 | 95.020 | ||
5 | 2022.05.09 14:36 | t/p | 1 | 0.10 | 91.213 | 96.313 | 91.213 | 180.35 | 10180.35 |
6 | 2022.05.09 20:00 | buy | 3 | 0.10 | 90.562 | 0.000 | 0.000 | ||
7 | 2022.05.09 20:00 | modify | 3 | 0.10 | 90.562 | 87.962 | 93.062 | ||
8 | 2022.05.10 00:58 | s/l | 2 | 0.10 | 89.920 | 89.920 | 95.020 | -189.66 | 9990.68 |
9 | 2022.05.12 12:55 | s/l | 3 | 0.10 | 87.962 | 87.962 | 93.062 | -188.67 | 9802.01 |
10 | 2022.05.12 20:00 | buy | 4 | 0.10 | 88.113 | 0.000 | 0.000 | ||
11 | 2022.05.12 20:00 | modify | 4 | 0.10 | 88.113 | 85.513 | 90.613 | ||
12 | 2022.05.13 20:00 | sell | 5 | 0.10 | 89.606 | 0.000 | 0.000 | ||
13 | 2022.05.13 20:00 | modify | 5 | 0.10 | 89.606 | 92.206 | 87.106 | ||
14 | 2022.05.17 01:58 | t/p | 4 | 0.10 | 90.613 | 85.513 | 90.613 | 185.29 | 9987.30 |
15 | 2022.05.18 20:00 | buy | 6 | 0.10 | 89.304 | 0.000 | 0.000 | ||
16 | 2022.05.18 20:00 | modify | 6 | 0.10 | 89.304 | 86.704 | 91.804 | ||
17 | 2022.05.30 14:55 | t/p | 6 | 0.10 | 91.804 | 86.704 | 91.804 | 189.75 | 10177.05 |
18 | 2022.05.31 00:12 | s/l | 5 | 0.10 | 92.206 | 92.206 | 87.106 | -202.12 | 9974.94 |
19 | 2022.06.02 20:00 | sell | 7 | 0.10 | 94.355 | 0.000 | 0.000 | ||
20 | 2022.06.02 20:00 | modify | 7 | 0.10 | 94.355 | 96.955 | 91.855 | ||
21 | 2022.06.06 20:00 | sell | 8 | 0.10 | 94.876 | 0.000 | 0.000 | ||
22 | 2022.06.06 20:00 | modify | 8 | 0.10 | 94.876 | 97.476 | 92.376 | ||
23 | 2022.06.07 20:00 | sell | 9 | 0.10 | 95.970 | 0.000 | 0.000 | ||
24 | 2022.06.07 20:00 | modify | 9 | 0.10 | 95.970 | 98.570 | 93.470 | ||
25 | 2022.06.09 20:00 | buy | 10 | 0.10 | 95.417 | 0.000 | 0.000 | ||
26 | 2022.06.09 20:00 | modify | 10 | 0.10 | 95.417 | 92.817 | 97.917 | ||
27 | 2022.06.13 13:06 | t/p | 9 | 0.10 | 93.470 | 98.570 | 93.470 | 179.66 | 10154.60 |
28 | 2022.06.13 14:25 | s/l | 10 | 0.10 | 92.817 | 92.817 | 97.917 | -190.15 | 9964.45 |
29 | 2022.06.13 20:00 | buy | 11 | 0.10 | 93.025 | 0.000 | 0.000 | ||
30 | 2022.06.13 20:00 | modify | 11 | 0.10 | 93.025 | 90.425 | 95.525 | ||
31 | 2022.06.16 09:31 | t/p | 8 | 0.10 | 92.376 | 97.476 | 92.376 | 175.53 | 10139.98 |
32 | 2022.06.16 20:00 | buy | 12 | 0.10 | 93.199 | 0.000 | 0.000 | ||
33 | 2022.06.16 20:00 | modify | 12 | 0.10 | 93.199 | 90.599 | 95.699 | ||
34 | 2022.06.21 20:00 | sell | 13 | 0.10 | 95.228 | 0.000 | 0.000 | ||
35 | 2022.06.21 20:00 | modify | 13 | 0.10 | 95.228 | 97.828 | 92.728 | ||
36 | 2022.06.23 16:51 | t/p | 13 | 0.10 | 92.728 | 97.828 | 92.728 | 181.03 | 10321.02 |
37 | 2022.06.24 20:00 | sell | 14 | 0.10 | 93.964 | 0.000 | 0.000 | ||
38 | 2022.06.24 20:00 | modify | 14 | 0.10 | 93.964 | 96.564 | 91.464 | ||
39 | 2022.07.01 11:15 | t/p | 7 | 0.10 | 91.855 | 96.955 | 91.855 | 163.86 | 10484.87 |
40 | 2022.07.01 12:23 | t/p | 14 | 0.10 | 91.464 | 96.564 | 91.464 | 178.97 | 10663.85 |
41 | 2022.07.01 20:00 | buy | 15 | 0.10 | 92.273 | 0.000 | 0.000 | ||
42 | 2022.07.01 20:00 | modify | 15 | 0.10 | 92.273 | 89.673 | 94.773 | ||
43 | 2022.07.04 20:00 | sell | 16 | 0.10 | 93.116 | 0.000 | 0.000 | ||
44 | 2022.07.04 20:00 | modify | 16 | 0.10 | 93.116 | 95.716 | 90.616 | ||
45 | 2022.07.05 20:00 | buy | 17 | 0.10 | 92.317 | 0.000 | 0.000 | ||
46 | 2022.07.05 20:00 | modify | 17 | 0.10 | 92.317 | 89.717 | 94.817 | ||
47 | 2022.07.07 20:00 | sell | 18 | 0.10 | 93.046 | 0.000 | 0.000 | ||
48 | 2022.07.07 20:00 | modify | 18 | 0.10 | 93.046 | 95.646 | 90.546 | ||
49 | 2022.07.11 20:00 | buy | 19 | 0.10 | 92.564 | 0.000 | 0.000 | ||
50 | 2022.07.11 20:00 | modify | 19 | 0.10 | 92.564 | 89.964 | 95.064 | ||
51 | 2022.07.19 07:29 | t/p | 15 | 0.10 | 94.773 | 89.673 | 94.773 | 191.74 | 10855.58 |
52 | 2022.07.19 07:30 | t/p | 17 | 0.10 | 94.817 | 89.717 | 94.817 | 190.73 | 11046.32 |
53 | 2022.07.19 14:19 | t/p | 19 | 0.10 | 95.064 | 89.964 | 95.064 | 187.76 | 11234.08 |
54 | 2022.07.19 20:00 | sell | 20 | 0.10 | 95.341 | 0.000 | 0.000 | ||
55 | 2022.07.19 20:00 | modify | 20 | 0.10 | 95.341 | 97.941 | 92.841 | ||
56 | 2022.07.20 00:16 | t/p | 11 | 0.10 | 95.525 | 90.425 | 95.525 | 202.14 | 11436.22 |
57 | 2022.07.20 04:16 | s/l | 18 | 0.10 | 95.646 | 95.646 | 90.546 | -198.67 | 11237.55 |
58 | 2022.07.20 10:03 | s/l | 16 | 0.10 | 95.716 | 95.716 | 90.616 | -202.12 | 11035.43 |
59 | 2022.07.20 10:08 | t/p | 12 | 0.10 | 95.699 | 90.599 | 95.699 | 199.66 | 11235.09 |
60 | 2022.07.22 20:00 | buy | 21 | 0.10 | 94.124 | 0.000 | 0.000 | ||
61 | 2022.07.22 20:00 | modify | 21 | 0.10 | 94.124 | 91.524 | 96.624 | ||
62 | 2022.07.25 20:00 | sell | 22 | 0.10 | 95.124 | 0.000 | 0.000 | ||
63 | 2022.07.25 20:00 | modify | 22 | 0.10 | 95.124 | 97.724 | 92.624 | ||
64 | 2022.07.28 20:00 | buy | 23 | 0.10 | 93.760 | 0.000 | 0.000 | ||
65 | 2022.07.28 20:00 | modify | 23 | 0.10 | 93.760 | 91.160 | 96.260 | ||
66 | 2022.07.29 20:00 | buy | 24 | 0.10 | 93.188 | 0.000 | 0.000 | ||
67 | 2022.07.29 20:00 | modify | 24 | 0.10 | 93.188 | 90.588 | 95.688 | ||
68 | 2022.08.01 00:22 | t/p | 20 | 0.10 | 92.841 | 97.941 | 92.841 | 174.84 | 11409.94 |
69 | 2022.08.01 01:06 | t/p | 22 | 0.10 | 92.624 | 97.724 | 92.624 | 178.96 | 11588.90 |
70 | 2022.08.02 01:40 | s/l | 21 | 0.10 | 91.524 | 91.524 | 96.624 | -186.68 | 11402.22 |
71 | 2022.08.02 04:55 | s/l | 23 | 0.10 | 91.160 | 91.160 | 96.260 | -189.65 | 11212.57 |
72 | 2022.08.02 07:32 | s/l | 24 | 0.10 | 90.588 | 90.588 | 95.688 | -190.15 | 11022.42 |
73 | 2022.08.15 20:00 | buy | 25 | 0.10 | 93.649 | 0.000 | 0.000 | ||
74 | 2022.08.15 20:00 | modify | 25 | 0.10 | 93.649 | 91.049 | 96.149 | ||
75 | 2022.08.30 08:53 | t/p | 25 | 0.10 | 96.149 | 91.049 | 96.149 | 191.23 | 11213.65 |
76 | 2022.09.07 20:00 | sell | 26 | 0.10 | 97.261 | 0.000 | 0.000 | ||
77 | 2022.09.07 20:00 | modify | 26 | 0.10 | 97.261 | 99.861 | 94.761 | ||
78 | 2022.09.14 20:00 | buy | 27 | 0.10 | 96.595 | 0.000 | 0.000 | ||
79 | 2022.09.14 20:00 | modify | 27 | 0.10 | 96.595 | 93.995 | 99.095 | ||
80 | 2022.09.22 08:33 | t/p | 26 | 0.10 | 94.761 | 99.861 | 94.761 | 172.10 | 11385.75 |
81 | 2022.09.22 08:43 | s/l | 27 | 0.10 | 93.995 | 93.995 | 99.095 | -186.18 | 11199.57 |
82 | 2022.09.28 20:00 | sell | 28 | 0.10 | 93.908 | 0.000 | 0.000 | ||
83 | 2022.09.28 20:00 | modify | 28 | 0.10 | 93.908 | 96.508 | 91.408 | ||
84 | 2022.09.30 20:00 | buy | 29 | 0.10 | 92.594 | 0.000 | 0.000 | ||
85 | 2022.09.30 20:00 | modify | 29 | 0.10 | 92.594 | 89.994 | 95.094 | ||
86 | 2022.10.03 20:00 | sell | 30 | 0.10 | 94.241 | 0.000 | 0.000 | ||
87 | 2022.10.03 20:00 | modify | 30 | 0.10 | 94.241 | 96.841 | 91.741 | ||
88 | 2022.10.06 20:00 | buy | 31 | 0.10 | 93.047 | 0.000 | 0.000 | ||
89 | 2022.10.06 20:00 | modify | 31 | 0.10 | 93.047 | 90.447 | 95.547 | ||
90 | 2022.10.10 07:46 | t/p | 30 | 0.10 | 91.741 | 96.841 | 91.741 | 178.96 | 11378.53 |
91 | 2022.10.10 20:00 | buy | 32 | 0.10 | 91.811 | 0.000 | 0.000 | ||
92 | 2022.10.10 20:00 | modify | 32 | 0.10 | 91.811 | 89.211 | 94.311 | ||
93 | 2022.10.11 02:11 | t/p | 28 | 0.10 | 91.408 | 96.508 | 91.408 | 174.84 | 11553.38 |
94 | 2022.10.14 20:00 | buy | 33 | 0.10 | 92.260 | 0.000 | 0.000 | ||
95 | 2022.10.14 20:00 | modify | 33 | 0.10 | 92.260 | 89.660 | 94.760 | ||
96 | 2022.10.17 20:00 | sell | 34 | 0.10 | 93.676 | 0.000 | 0.000 | ||
97 | 2022.10.17 20:00 | modify | 34 | 0.10 | 93.676 | 96.276 | 91.176 | ||
98 | 2022.10.18 23:03 | t/p | 32 | 0.10 | 94.311 | 89.211 | 94.311 | 187.76 | 11741.14 |
99 | 2022.10.20 14:06 | t/p | 33 | 0.10 | 94.760 | 89.660 | 94.760 | 186.77 | 11927.90 |
100 | 2022.10.20 14:20 | t/p | 29 | 0.10 | 95.094 | 89.994 | 95.094 | 193.71 | 12121.61 |
101 | 2022.10.21 13:58 | t/p | 31 | 0.10 | 95.547 | 90.447 | 95.547 | 191.24 | 12312.85 |
102 | 2022.11.04 20:00 | sell | 35 | 0.10 | 95.013 | 0.000 | 0.000 | ||
103 | 2022.11.04 20:00 | modify | 35 | 0.10 | 95.013 | 97.613 | 92.513 | ||
104 | 2022.11.14 20:00 | sell | 36 | 0.10 | 94.011 | 0.000 | 0.000 | ||
105 | 2022.11.14 20:00 | modify | 36 | 0.10 | 94.011 | 96.611 | 91.511 | ||
106 | 2022.11.28 02:00 | t/p | 35 | 0.10 | 92.513 | 97.613 | 92.513 | 168.65 | 12481.51 |
107 | 2022.11.30 20:00 | sell | 37 | 0.10 | 93.663 | 0.000 | 0.000 | ||
108 | 2022.11.30 20:00 | modify | 37 | 0.10 | 93.663 | 96.263 | 91.163 | ||
109 | 2022.12.02 08:45 | t/p | 36 | 0.10 | 91.511 | 96.611 | 91.511 | 170.04 | 12651.55 |
110 | 2022.12.02 09:34 | t/p | 34 | 0.10 | 91.176 | 96.276 | 91.176 | 150.80 | 12802.35 |
111 | 2022.12.02 09:34 | t/p | 37 | 0.10 | 91.163 | 96.263 | 91.163 | 181.01 | 12983.36 |
112 | 2022.12.20 20:00 | buy | 38 | 0.10 | 87.850 | 0.000 | 0.000 | ||
113 | 2022.12.20 20:00 | modify | 38 | 0.10 | 87.850 | 85.250 | 90.350 | ||
114 | 2022.12.28 02:21 | t/p | 38 | 0.10 | 90.350 | 85.250 | 90.350 | 187.74 | 13171.10 |
115 | 2023.01.04 20:00 | sell | 39 | 0.10 | 90.697 | 0.000 | 0.000 | ||
116 | 2023.01.04 20:00 | modify | 39 | 0.10 | 90.697 | 93.297 | 88.197 | ||
117 | 2023.01.12 20:00 | buy | 40 | 0.10 | 90.167 | 0.000 | 0.000 | ||
118 | 2023.01.12 20:00 | modify | 40 | 0.10 | 90.167 | 87.567 | 92.667 | ||
119 | 2023.01.19 05:35 | t/p | 39 | 0.10 | 88.197 | 93.297 | 88.197 | 172.08 | 13343.18 |
120 | 2023.01.20 20:00 | sell | 41 | 0.10 | 90.298 | 0.000 | 0.000 | ||
121 | 2023.01.20 20:00 | modify | 41 | 0.10 | 90.298 | 92.898 | 87.798 | ||
122 | 2023.01.23 20:00 | sell | 42 | 0.10 | 91.739 | 0.000 | 0.000 | ||
123 | 2023.01.23 20:00 | modify | 42 | 0.10 | 91.739 | 94.339 | 89.239 | ||
124 | 2023.01.25 03:52 | t/p | 40 | 0.10 | 92.667 | 87.567 | 92.667 | 189.23 | 13532.40 |
125 | 2023.02.02 20:00 | buy | 43 | 0.10 | 91.010 | 0.000 | 0.000 | ||
126 | 2023.02.02 20:00 | modify | 43 | 0.10 | 91.010 | 88.410 | 93.510 | ||
127 | 2023.02.13 20:00 | sell | 44 | 0.10 | 92.236 | 0.000 | 0.000 | ||
128 | 2023.02.13 20:00 | modify | 44 | 0.10 | 92.236 | 94.836 | 89.736 | ||
129 | 2023.02.14 17:25 | s/l | 41 | 0.10 | 92.898 | 92.898 | 87.798 | -206.89 | 13325.51 |
130 | 2023.02.14 20:00 | sell | 45 | 0.10 | 92.988 | 0.000 | 0.000 | ||
131 | 2023.02.14 20:00 | modify | 45 | 0.10 | 92.988 | 95.588 | 90.488 | ||
132 | 2023.03.07 15:03 | t/p | 45 | 0.10 | 90.488 | 95.588 | 90.488 | 169.33 | 13494.84 |
133 | 2023.03.07 20:00 | buy | 46 | 0.10 | 90.319 | 0.000 | 0.000 | ||
134 | 2023.03.07 20:00 | modify | 46 | 0.10 | 90.319 | 87.719 | 92.819 | ||
135 | 2023.03.09 19:59 | t/p | 44 | 0.10 | 89.736 | 94.836 | 89.736 | 165.90 | 13660.74 |
136 | 2023.03.10 14:43 | t/p | 42 | 0.10 | 89.239 | 94.339 | 89.239 | 150.79 | 13811.53 |
137 | 2023.03.12 21:46 | s/l | 43 | 0.10 | 88.410 | 88.410 | 93.510 | -173.26 | 13638.27 |
138 | 2023.03.14 20:00 | sell | 47 | 0.10 | 89.689 | 0.000 | 0.000 | ||
139 | 2023.03.14 20:00 | modify | 47 | 0.10 | 89.689 | 92.289 | 87.189 | ||
140 | 2023.03.15 16:01 | s/l | 46 | 0.10 | 87.719 | 87.719 | 92.819 | -187.15 | 13451.12 |
141 | 2023.03.15 20:00 | buy | 48 | 0.10 | 88.193 | 0.000 | 0.000 | ||
142 | 2023.03.15 20:00 | modify | 48 | 0.10 | 88.193 | 85.593 | 90.693 | ||
143 | 2023.03.20 08:19 | t/p | 47 | 0.10 | 87.189 | 92.289 | 87.189 | 179.63 | 13630.75 |
144 | 2023.03.22 20:00 | buy | 49 | 0.10 | 87.764 | 0.000 | 0.000 | ||
145 | 2023.03.22 20:00 | modify | 49 | 0.10 | 87.764 | 85.164 | 90.264 | ||
146 | 2023.04.03 20:00 | sell | 50 | 0.10 | 89.920 | 0.000 | 0.000 | ||
147 | 2023.04.03 20:00 | modify | 50 | 0.10 | 89.920 | 92.520 | 87.420 | ||
148 | 2023.04.04 20:00 | buy | 51 | 0.10 | 88.894 | 0.000 | 0.000 | ||
149 | 2023.04.04 20:00 | modify | 51 | 0.10 | 88.894 | 86.294 | 91.394 | ||
150 | 2023.04.18 01:31 | t/p | 49 | 0.10 | 90.264 | 85.164 | 90.264 | 197.17 | 13827.92 |
151 | 2023.04.20 14:08 | t/p | 48 | 0.10 | 90.693 | 85.593 | 90.693 | 202.63 | 14030.55 |
152 | 2023.04.25 20:00 | buy | 52 | 0.10 | 88.418 | 0.000 | 0.000 | ||
153 | 2023.04.25 20:00 | modify | 52 | 0.10 | 88.418 | 85.818 | 90.918 | ||
154 | 2023.04.28 20:00 | sell | 53 | 0.10 | 90.147 | 0.000 | 0.000 | ||
155 | 2023.04.28 20:00 | modify | 53 | 0.10 | 90.147 | 92.747 | 87.647 | ||
156 | 2023.04.30 23:59 | close at stop | 53 | 0.10 | 90.210 | 92.747 | 87.647 | -4.63 | 14025.92 |
157 | 2023.04.30 23:59 | close at stop | 52 | 0.10 | 90.180 | 85.818 | 90.918 | 132.00 | 14157.92 |
158 | 2023.04.30 23:59 | close at stop | 51 | 0.10 | 90.180 | 86.294 | 91.394 | 107.43 | 14265.34 |
159 | 2023.04.30 23:59 | close at stop | 50 | 0.10 | 90.210 | 92.520 | 87.420 | -39.86 | 14225.49 |