Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.01.01 20:00 - 2023.12.29 20:00 (2023.01.01 - 2024.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp_________________="=== PowerPunch Common Settings"; OpenTradesLimit=4; 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=10; StartOfTrend_ServerMin=0; EndOfTrend_ServerHour=16; EndOfTrend_ServerMin=0; TradeDirection=0; TrendSizePips=70; TakeProfitPips=230; InitialStopLossPips=260; TrailingStartPips=230; TrailingStopPips=160; TrailingStepPips=25; OHelp____________________="=== Operations Settings"; CFDTickScaling=0; MagicNumber=150611; | ||||
Bars in test | 1909 | Ticks modelled | 41766384 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2776.09 | Gross profit | 6064.39 | Gross loss | -3288.30 |
Profit factor | 1.84 | Expected payoff | 51.41 | ||
Absolute drawdown | 532.62 | Maximal drawdown | 882.41 (8.53%) | Relative drawdown | 8.53% (882.41) |
Total trades | 54 | Short positions (won %) | 25 (56.00%) | Long positions (won %) | 29 (75.86%) |
Profit trades (% of total) | 36 (66.67%) | Loss trades (% of total) | 18 (33.33%) | ||
Largest | profit trade | 198.55 | loss trade | -219.91 | |
Average | profit trade | 168.46 | loss trade | -182.68 | |
Maximum | consecutive wins (profit in money) | 5 (924.36) | consecutive losses (loss in money) | 3 (-606.31) | |
Maximal | consecutive profit (count of wins) | 924.36 (5) | consecutive loss (count of losses) | -606.31 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.01.04 16:00 | buy | 1 | 0.10 | 132.041 | 0.000 | 0.000 | ||
2 | 2023.01.04 16:00 | modify | 1 | 0.10 | 132.041 | 129.441 | 134.341 | ||
3 | 2023.01.05 16:00 | buy | 2 | 0.10 | 133.899 | 0.000 | 0.000 | ||
4 | 2023.01.05 16:00 | modify | 2 | 0.10 | 133.899 | 131.299 | 136.199 | ||
5 | 2023.01.06 05:47 | t/p | 1 | 0.10 | 134.341 | 129.441 | 134.341 | 175.85 | 10175.85 |
6 | 2023.01.06 16:00 | sell | 3 | 0.10 | 132.432 | 0.000 | 0.000 | ||
7 | 2023.01.06 16:00 | modify | 3 | 0.10 | 132.432 | 135.032 | 130.132 | ||
8 | 2023.01.12 09:19 | s/l | 2 | 0.10 | 131.299 | 131.299 | 136.199 | -189.89 | 9985.96 |
9 | 2023.01.12 13:33 | t/p | 3 | 0.10 | 130.132 | 135.032 | 130.132 | 166.52 | 10152.48 |
10 | 2023.01.12 16:00 | sell | 4 | 0.10 | 129.833 | 0.000 | 0.000 | ||
11 | 2023.01.12 16:00 | modify | 4 | 0.10 | 129.833 | 132.433 | 127.533 | ||
12 | 2023.01.13 15:57 | t/p | 4 | 0.10 | 127.533 | 132.433 | 127.533 | 178.67 | 10331.15 |
13 | 2023.01.13 16:00 | sell | 5 | 0.10 | 127.507 | 0.000 | 0.000 | ||
14 | 2023.01.13 16:00 | modify | 5 | 0.10 | 127.507 | 130.107 | 125.207 | ||
15 | 2023.01.18 02:40 | s/l | 5 | 0.10 | 130.107 | 130.107 | 125.207 | -204.94 | 10126.21 |
16 | 2023.01.18 16:00 | sell | 6 | 0.10 | 128.364 | 0.000 | 0.000 | ||
17 | 2023.01.18 16:00 | modify | 6 | 0.10 | 128.364 | 130.964 | 126.064 | ||
18 | 2023.01.23 16:00 | buy | 7 | 0.10 | 130.636 | 0.000 | 0.000 | ||
19 | 2023.01.23 16:00 | modify | 7 | 0.10 | 130.636 | 128.036 | 132.936 | ||
20 | 2023.01.24 14:52 | s/l | 6 | 0.10 | 130.964 | 130.964 | 126.064 | -208.75 | 9917.46 |
21 | 2023.02.03 16:00 | buy | 8 | 0.10 | 131.099 | 0.000 | 0.000 | ||
22 | 2023.02.03 16:00 | modify | 8 | 0.10 | 131.099 | 128.499 | 133.399 | ||
23 | 2023.02.06 16:00 | buy | 9 | 0.10 | 132.875 | 0.000 | 0.000 | ||
24 | 2023.02.06 16:00 | modify | 9 | 0.10 | 132.875 | 130.275 | 135.175 | ||
25 | 2023.02.08 16:00 | buy | 10 | 0.10 | 131.477 | 0.000 | 0.000 | ||
26 | 2023.02.08 16:00 | modify | 10 | 0.10 | 131.477 | 128.877 | 133.777 | ||
27 | 2023.02.10 08:00 | s/l | 9 | 0.10 | 130.275 | 130.275 | 135.175 | -192.61 | 9724.84 |
28 | 2023.02.14 14:29 | t/p | 7 | 0.10 | 132.936 | 128.036 | 132.936 | 198.55 | 9923.39 |
29 | 2023.02.14 16:00 | buy | 11 | 0.10 | 132.854 | 0.000 | 0.000 | ||
30 | 2023.02.14 16:00 | modify | 11 | 0.10 | 132.854 | 130.254 | 135.154 | ||
31 | 2023.02.15 07:05 | t/p | 8 | 0.10 | 133.399 | 128.499 | 133.399 | 184.03 | 10107.42 |
32 | 2023.02.15 13:30 | t/p | 10 | 0.10 | 133.777 | 128.877 | 133.777 | 180.06 | 10287.48 |
33 | 2023.02.15 16:00 | buy | 12 | 0.10 | 134.302 | 0.000 | 0.000 | ||
34 | 2023.02.15 16:00 | modify | 12 | 0.10 | 134.302 | 131.702 | 136.602 | ||
35 | 2023.02.21 14:49 | t/p | 11 | 0.10 | 135.154 | 130.254 | 135.154 | 178.29 | 10465.77 |
36 | 2023.02.24 16:00 | buy | 13 | 0.10 | 136.421 | 0.000 | 0.000 | ||
37 | 2023.02.24 16:00 | modify | 13 | 0.10 | 136.421 | 133.821 | 138.721 | ||
38 | 2023.02.28 07:47 | t/p | 12 | 0.10 | 136.602 | 131.702 | 136.602 | 183.43 | 10649.20 |
39 | 2023.03.07 16:00 | buy | 14 | 0.10 | 136.807 | 0.000 | 0.000 | ||
40 | 2023.03.07 16:00 | modify | 14 | 0.10 | 136.807 | 134.207 | 139.107 | ||
41 | 2023.03.10 15:43 | s/l | 14 | 0.10 | 134.207 | 134.207 | 139.107 | -187.92 | 10461.28 |
42 | 2023.03.10 16:00 | sell | 15 | 0.10 | 134.299 | 0.000 | 0.000 | ||
43 | 2023.03.10 16:00 | modify | 15 | 0.10 | 134.299 | 136.899 | 131.999 | ||
44 | 2023.03.12 22:00 | s/l | 13 | 0.10 | 133.821 | 133.821 | 138.721 | -178.08 | 10283.20 |
45 | 2023.03.15 16:00 | sell | 16 | 0.10 | 132.818 | 0.000 | 0.000 | ||
46 | 2023.03.15 16:00 | modify | 16 | 0.10 | 132.818 | 135.418 | 130.518 | ||
47 | 2023.03.16 13:21 | t/p | 15 | 0.10 | 131.999 | 136.899 | 131.999 | 164.05 | 10447.25 |
48 | 2023.03.17 16:00 | sell | 17 | 0.10 | 132.020 | 0.000 | 0.000 | ||
49 | 2023.03.17 16:00 | modify | 17 | 0.10 | 132.020 | 134.620 | 129.720 | ||
50 | 2023.03.23 03:19 | t/p | 16 | 0.10 | 130.518 | 135.418 | 130.518 | 159.20 | 10606.44 |
51 | 2023.03.24 09:39 | t/p | 17 | 0.10 | 129.720 | 134.620 | 129.720 | 165.39 | 10771.83 |
52 | 2023.03.24 16:00 | buy | 18 | 0.10 | 130.666 | 0.000 | 0.000 | ||
53 | 2023.03.24 16:00 | modify | 18 | 0.10 | 130.666 | 128.066 | 132.966 | ||
54 | 2023.03.29 16:00 | buy | 19 | 0.10 | 132.727 | 0.000 | 0.000 | ||
55 | 2023.03.29 16:00 | modify | 19 | 0.10 | 132.727 | 130.127 | 135.027 | ||
56 | 2023.03.30 23:19 | t/p | 18 | 0.10 | 132.966 | 128.066 | 132.966 | 179.94 | 10951.77 |
57 | 2023.04.03 16:00 | sell | 20 | 0.10 | 132.358 | 0.000 | 0.000 | ||
58 | 2023.04.03 16:00 | modify | 20 | 0.10 | 132.358 | 134.958 | 130.058 | ||
59 | 2023.04.04 16:00 | sell | 21 | 0.10 | 131.601 | 0.000 | 0.000 | ||
60 | 2023.04.04 16:00 | modify | 21 | 0.10 | 131.601 | 134.201 | 129.301 | ||
61 | 2023.04.10 16:00 | buy | 22 | 0.10 | 133.783 | 0.000 | 0.000 | ||
62 | 2023.04.10 16:00 | modify | 22 | 0.10 | 133.783 | 131.183 | 136.083 | ||
63 | 2023.04.17 05:08 | s/l | 21 | 0.10 | 134.201 | 134.201 | 129.301 | -215.87 | 10735.90 |
64 | 2023.04.19 09:23 | s/l | 20 | 0.10 | 134.958 | 134.958 | 130.058 | -219.91 | 10516.00 |
65 | 2023.04.19 09:52 | t/p | 19 | 0.10 | 135.027 | 130.127 | 135.027 | 194.72 | 10710.72 |
66 | 2023.04.28 09:52 | t/p | 22 | 0.10 | 136.083 | 131.183 | 136.083 | 192.23 | 10902.95 |
67 | 2023.05.02 16:00 | sell | 23 | 0.10 | 136.464 | 0.000 | 0.000 | ||
68 | 2023.05.02 16:00 | modify | 23 | 0.10 | 136.464 | 139.064 | 134.164 | ||
69 | 2023.05.04 14:04 | t/p | 23 | 0.10 | 134.164 | 139.064 | 134.164 | 164.62 | 11067.56 |
70 | 2023.05.04 16:00 | sell | 24 | 0.10 | 133.764 | 0.000 | 0.000 | ||
71 | 2023.05.04 16:00 | modify | 24 | 0.10 | 133.764 | 136.364 | 131.464 | ||
72 | 2023.05.12 16:00 | buy | 25 | 0.10 | 135.658 | 0.000 | 0.000 | ||
73 | 2023.05.12 16:00 | modify | 25 | 0.10 | 135.658 | 133.058 | 137.958 | ||
74 | 2023.05.16 14:00 | s/l | 24 | 0.10 | 136.364 | 136.364 | 131.464 | -207.70 | 10859.86 |
75 | 2023.05.16 16:00 | buy | 26 | 0.10 | 136.646 | 0.000 | 0.000 | ||
76 | 2023.05.16 16:00 | modify | 26 | 0.10 | 136.646 | 134.046 | 138.946 | ||
77 | 2023.05.18 12:30 | t/p | 25 | 0.10 | 137.958 | 133.058 | 137.958 | 173.69 | 11033.54 |
78 | 2023.05.18 16:00 | buy | 27 | 0.10 | 138.528 | 0.000 | 0.000 | ||
79 | 2023.05.18 16:00 | modify | 27 | 0.10 | 138.528 | 135.928 | 140.828 | ||
80 | 2023.05.22 16:00 | buy | 28 | 0.10 | 138.687 | 0.000 | 0.000 | ||
81 | 2023.05.22 16:00 | modify | 28 | 0.10 | 138.687 | 136.087 | 140.987 | ||
82 | 2023.05.24 14:19 | t/p | 26 | 0.10 | 138.946 | 134.046 | 138.946 | 174.82 | 11208.36 |
83 | 2023.05.26 16:00 | buy | 29 | 0.10 | 140.565 | 0.000 | 0.000 | ||
84 | 2023.05.26 16:00 | modify | 29 | 0.10 | 140.565 | 137.965 | 142.865 | ||
85 | 2023.05.28 22:03 | t/p | 27 | 0.10 | 140.828 | 135.928 | 140.828 | 172.61 | 11380.97 |
86 | 2023.06.01 16:00 | sell | 30 | 0.10 | 138.742 | 0.000 | 0.000 | ||
87 | 2023.06.01 16:00 | modify | 30 | 0.10 | 138.742 | 141.342 | 136.442 | ||
88 | 2023.06.02 16:00 | buy | 31 | 0.10 | 139.788 | 0.000 | 0.000 | ||
89 | 2023.06.02 16:00 | modify | 31 | 0.10 | 139.788 | 137.188 | 142.088 | ||
90 | 2023.06.15 01:59 | t/p | 28 | 0.10 | 140.987 | 136.087 | 140.987 | 193.33 | 11574.30 |
91 | 2023.06.15 04:07 | s/l | 30 | 0.10 | 141.342 | 141.342 | 136.442 | -207.80 | 11366.50 |
92 | 2023.06.16 16:00 | buy | 32 | 0.10 | 141.853 | 0.000 | 0.000 | ||
93 | 2023.06.16 16:00 | modify | 32 | 0.10 | 141.853 | 139.253 | 144.153 | ||
94 | 2023.06.20 00:21 | t/p | 31 | 0.10 | 142.088 | 137.188 | 142.088 | 180.45 | 11546.94 |
95 | 2023.06.22 15:10 | t/p | 29 | 0.10 | 142.865 | 137.965 | 142.865 | 192.34 | 11739.28 |
96 | 2023.06.22 16:00 | buy | 33 | 0.10 | 142.917 | 0.000 | 0.000 | ||
97 | 2023.06.22 16:00 | modify | 33 | 0.10 | 142.917 | 140.317 | 145.217 | ||
98 | 2023.06.27 15:08 | t/p | 32 | 0.10 | 144.153 | 139.253 | 144.153 | 170.00 | 11909.28 |
99 | 2023.07.07 16:00 | sell | 34 | 0.10 | 142.215 | 0.000 | 0.000 | ||
100 | 2023.07.07 16:00 | modify | 34 | 0.10 | 142.215 | 144.815 | 139.915 | ||
101 | 2023.07.10 16:00 | sell | 35 | 0.10 | 141.560 | 0.000 | 0.000 | ||
102 | 2023.07.10 16:00 | modify | 35 | 0.10 | 141.560 | 144.160 | 139.260 | ||
103 | 2023.07.11 10:12 | s/l | 33 | 0.10 | 140.317 | 140.317 | 145.217 | -165.56 | 11743.72 |
104 | 2023.07.12 00:15 | t/p | 34 | 0.10 | 139.915 | 144.815 | 139.915 | 159.29 | 11903.01 |
105 | 2023.07.12 12:30 | t/p | 35 | 0.10 | 139.260 | 144.160 | 139.260 | 161.89 | 12064.90 |
106 | 2023.07.12 16:00 | sell | 36 | 0.10 | 138.214 | 0.000 | 0.000 | ||
107 | 2023.07.12 16:00 | modify | 36 | 0.10 | 138.214 | 140.814 | 135.914 | ||
108 | 2023.07.17 16:00 | buy | 37 | 0.10 | 138.955 | 0.000 | 0.000 | ||
109 | 2023.07.17 16:00 | modify | 37 | 0.10 | 138.955 | 136.355 | 141.255 | ||
110 | 2023.07.18 16:00 | buy | 38 | 0.10 | 138.970 | 0.000 | 0.000 | ||
111 | 2023.07.18 16:00 | modify | 38 | 0.10 | 138.970 | 136.370 | 141.270 | ||
112 | 2023.07.20 16:00 | buy | 39 | 0.10 | 140.419 | 0.000 | 0.000 | ||
113 | 2023.07.20 16:00 | modify | 39 | 0.10 | 140.419 | 137.819 | 142.719 | ||
114 | 2023.07.21 07:32 | s/l | 36 | 0.10 | 140.814 | 140.814 | 135.914 | -203.37 | 11861.53 |
115 | 2023.07.21 07:48 | t/p | 37 | 0.10 | 141.255 | 136.355 | 141.255 | 169.80 | 12031.33 |
116 | 2023.07.21 07:48 | t/p | 38 | 0.10 | 141.270 | 136.370 | 141.270 | 168.60 | 12199.92 |
117 | 2023.07.27 16:00 | buy | 40 | 0.10 | 141.066 | 0.000 | 0.000 | ||
118 | 2023.07.27 16:00 | modify | 40 | 0.10 | 141.066 | 138.466 | 143.366 | ||
119 | 2023.07.28 03:28 | s/l | 40 | 0.10 | 138.466 | 138.466 | 143.366 | -186.62 | 12013.30 |
120 | 2023.07.28 16:00 | buy | 41 | 0.10 | 140.750 | 0.000 | 0.000 | ||
121 | 2023.07.28 16:00 | modify | 41 | 0.10 | 140.750 | 138.150 | 143.050 | ||
122 | 2023.08.01 01:42 | t/p | 39 | 0.10 | 142.719 | 137.819 | 142.719 | 172.76 | 12186.06 |
123 | 2023.08.01 12:02 | t/p | 41 | 0.10 | 143.050 | 138.150 | 143.050 | 163.10 | 12349.17 |
124 | 2023.08.01 16:00 | buy | 42 | 0.10 | 143.369 | 0.000 | 0.000 | ||
125 | 2023.08.01 16:00 | modify | 42 | 0.10 | 143.369 | 140.769 | 145.669 | ||
126 | 2023.08.04 16:00 | sell | 43 | 0.10 | 141.797 | 0.000 | 0.000 | ||
127 | 2023.08.04 16:00 | modify | 43 | 0.10 | 141.797 | 144.397 | 139.497 | ||
128 | 2023.08.10 14:46 | s/l | 43 | 0.10 | 144.397 | 144.397 | 139.497 | -190.27 | 12158.90 |
129 | 2023.08.15 06:43 | t/p | 42 | 0.10 | 145.669 | 140.769 | 145.669 | 174.13 | 12333.03 |
130 | 2023.08.23 16:00 | sell | 44 | 0.10 | 144.625 | 0.000 | 0.000 | ||
131 | 2023.08.23 16:00 | modify | 44 | 0.10 | 144.625 | 147.225 | 142.325 | ||
132 | 2023.08.29 12:16 | s/l | 44 | 0.10 | 147.225 | 147.225 | 142.325 | -186.82 | 12146.21 |
133 | 2023.09.01 16:00 | buy | 45 | 0.10 | 146.233 | 0.000 | 0.000 | ||
134 | 2023.09.01 16:00 | modify | 45 | 0.10 | 146.233 | 143.633 | 148.533 | ||
135 | 2023.09.21 16:00 | sell | 46 | 0.10 | 147.418 | 0.000 | 0.000 | ||
136 | 2023.09.21 16:00 | modify | 46 | 0.10 | 147.418 | 150.018 | 145.118 | ||
137 | 2023.09.25 08:23 | t/p | 45 | 0.10 | 148.533 | 143.633 | 148.533 | 180.39 | 12326.60 |
138 | 2023.10.03 14:00 | s/l | 46 | 0.10 | 150.018 | 150.018 | 145.118 | -190.34 | 12136.26 |
139 | 2023.10.31 16:00 | buy | 47 | 0.10 | 151.487 | 0.000 | 0.000 | ||
140 | 2023.10.31 16:00 | modify | 47 | 0.10 | 151.487 | 148.887 | 153.787 | ||
141 | 2023.11.03 16:00 | sell | 48 | 0.10 | 149.366 | 0.000 | 0.000 | ||
142 | 2023.11.03 16:00 | modify | 48 | 0.10 | 149.366 | 151.966 | 147.066 | ||
143 | 2023.11.14 16:00 | sell | 49 | 0.10 | 150.817 | 0.000 | 0.000 | ||
144 | 2023.11.14 16:00 | modify | 49 | 0.10 | 150.817 | 153.417 | 148.517 | ||
145 | 2023.11.16 16:00 | sell | 50 | 0.10 | 150.407 | 0.000 | 0.000 | ||
146 | 2023.11.16 16:00 | modify | 50 | 0.10 | 150.407 | 153.007 | 148.107 | ||
147 | 2023.11.20 03:43 | s/l | 47 | 0.10 | 148.887 | 148.887 | 153.787 | -151.41 | 11984.85 |
148 | 2023.11.20 09:15 | t/p | 49 | 0.10 | 148.517 | 153.417 | 148.517 | 144.65 | 12129.50 |
149 | 2023.11.21 00:52 | t/p | 50 | 0.10 | 148.107 | 153.007 | 148.107 | 150.18 | 12279.67 |
150 | 2023.11.28 23:19 | t/p | 48 | 0.10 | 147.066 | 151.966 | 147.066 | 117.22 | 12396.89 |
151 | 2023.12.07 16:00 | sell | 51 | 0.10 | 144.033 | 0.000 | 0.000 | ||
152 | 2023.12.07 16:00 | modify | 51 | 0.10 | 144.033 | 146.633 | 141.733 | ||
153 | 2023.12.07 17:47 | t/p | 51 | 0.10 | 141.733 | 146.633 | 141.733 | 162.28 | 12559.17 |
154 | 2023.12.19 16:00 | sell | 52 | 0.10 | 143.804 | 0.000 | 0.000 | ||
155 | 2023.12.19 16:00 | modify | 52 | 0.10 | 143.804 | 146.404 | 141.504 | ||
156 | 2023.12.21 16:00 | sell | 53 | 0.10 | 142.162 | 0.000 | 0.000 | ||
157 | 2023.12.21 16:00 | modify | 53 | 0.10 | 142.162 | 144.762 | 139.862 | ||
158 | 2023.12.27 23:51 | t/p | 52 | 0.10 | 141.504 | 146.404 | 141.504 | 148.92 | 12708.10 |
159 | 2023.12.29 16:00 | sell | 54 | 0.10 | 140.999 | 0.000 | 0.000 | ||
160 | 2023.12.29 16:00 | modify | 54 | 0.10 | 140.999 | 143.599 | 138.699 | ||
161 | 2023.12.29 21:59 | close at stop | 54 | 0.10 | 141.005 | 143.599 | 138.699 | -0.43 | 12707.67 |
162 | 2023.12.29 21:59 | close at stop | 53 | 0.10 | 141.005 | 144.762 | 139.862 | 68.42 | 12776.09 |