Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.11.01 00:00 - 2024.10.31 20:00 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=8; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.2; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=40; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=40; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; EntryWindow_StartMin=0; EntryWindow_UntilHour=22; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 1913 | Ticks modelled | 37866308 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1136.45 | Gross profit | 1267.86 | Gross loss | -131.41 |
Profit factor | 9.65 | Expected payoff | 36.66 | ||
Absolute drawdown | 12.39 | Maximal drawdown | 180.39 (7.79%) | Relative drawdown | 8.89% (104.16) |
Total trades | 31 | Short positions (won %) | 14 (85.71%) | Long positions (won %) | 17 (70.59%) |
Profit trades (% of total) | 24 (77.42%) | Loss trades (% of total) | 7 (22.58%) | ||
Largest | profit trade | 102.23 | loss trade | -31.20 | |
Average | profit trade | 52.83 | loss trade | -18.77 | |
Maximum | consecutive wins (profit in money) | 12 (683.75) | consecutive losses (loss in money) | 2 (-52.15) | |
Maximal | consecutive profit (count of wins) | 683.75 (12) | consecutive loss (count of losses) | -52.15 (2) | |
Average | consecutive wins | 6 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.03 20:00 | buy | 1 | 0.10 | 149.496 | 0.000 | 0.000 | ||
2 | 2023.11.03 20:00 | modify | 1 | 0.10 | 149.496 | 149.096 | 150.996 | ||
3 | 2023.11.06 20:20 | buy | 2 | 0.10 | 150.023 | 0.000 | 0.000 | ||
4 | 2023.11.06 20:20 | modify | 2 | 0.10 | 150.023 | 149.571 | 150.996 | ||
5 | 2023.11.06 20:20 | modify | 1 | 0.10 | 149.496 | 149.571 | 150.996 | ||
6 | 2023.11.06 21:56 | buy | 3 | 0.10 | 150.099 | 0.000 | 0.000 | ||
7 | 2023.11.06 21:56 | modify | 3 | 0.10 | 150.099 | 149.871 | 150.996 | ||
8 | 2023.11.06 21:56 | modify | 2 | 0.10 | 150.023 | 149.871 | 150.996 | ||
9 | 2023.11.06 21:56 | modify | 1 | 0.10 | 149.496 | 149.871 | 150.996 | ||
10 | 2023.11.07 13:24 | buy | 4 | 0.10 | 150.622 | 0.000 | 0.000 | ||
11 | 2023.11.07 13:24 | modify | 4 | 0.10 | 150.622 | 150.171 | 150.996 | ||
12 | 2023.11.07 13:24 | modify | 3 | 0.10 | 150.099 | 150.171 | 150.996 | ||
13 | 2023.11.07 13:24 | modify | 2 | 0.10 | 150.023 | 150.171 | 150.996 | ||
14 | 2023.11.07 13:24 | modify | 1 | 0.10 | 149.496 | 150.171 | 150.996 | ||
15 | 2023.11.08 19:42 | t/p | 1 | 0.10 | 150.996 | 150.171 | 150.996 | 102.23 | 1102.23 |
16 | 2023.11.08 19:42 | t/p | 2 | 0.10 | 150.996 | 150.171 | 150.996 | 66.37 | 1168.59 |
17 | 2023.11.08 19:42 | t/p | 3 | 0.10 | 150.996 | 150.171 | 150.996 | 61.34 | 1229.93 |
18 | 2023.11.08 19:42 | t/p | 4 | 0.10 | 150.996 | 150.171 | 150.996 | 25.73 | 1255.66 |
19 | 2023.11.17 16:00 | buy | 5 | 0.10 | 149.586 | 0.000 | 0.000 | ||
20 | 2023.11.17 16:00 | modify | 5 | 0.10 | 149.586 | 149.186 | 151.086 | ||
21 | 2023.11.20 02:31 | s/l | 5 | 0.10 | 149.186 | 149.186 | 151.086 | -25.85 | 1229.82 |
22 | 2024.03.08 20:00 | buy | 6 | 0.10 | 147.078 | 0.000 | 0.000 | ||
23 | 2024.03.08 20:00 | modify | 6 | 0.10 | 147.078 | 146.678 | 148.578 | ||
24 | 2024.03.11 00:53 | s/l | 6 | 0.10 | 146.678 | 146.678 | 148.578 | -26.31 | 1203.51 |
25 | 2024.04.16 16:00 | sell | 7 | 0.10 | 154.573 | 0.000 | 0.000 | ||
26 | 2024.04.16 16:00 | modify | 7 | 0.10 | 154.573 | 154.973 | 153.073 | ||
27 | 2024.04.18 02:13 | sell | 8 | 0.10 | 154.047 | 0.000 | 0.000 | ||
28 | 2024.04.18 02:13 | modify | 8 | 0.10 | 154.047 | 154.498 | 153.073 | ||
29 | 2024.04.18 02:13 | modify | 7 | 0.10 | 154.573 | 154.498 | 153.073 | ||
30 | 2024.04.18 02:14 | sell | 9 | 0.10 | 153.973 | 0.000 | 0.000 | ||
31 | 2024.04.18 02:14 | modify | 9 | 0.10 | 153.973 | 154.198 | 153.073 | ||
32 | 2024.04.18 02:14 | modify | 8 | 0.10 | 154.047 | 154.198 | 153.073 | ||
33 | 2024.04.18 02:14 | modify | 7 | 0.10 | 154.573 | 154.198 | 153.073 | ||
34 | 2024.04.18 03:07 | s/l | 7 | 0.10 | 154.198 | 154.198 | 153.073 | 17.67 | 1221.18 |
35 | 2024.04.18 03:07 | s/l | 8 | 0.10 | 154.198 | 154.198 | 153.073 | -9.79 | 1211.39 |
36 | 2024.04.18 03:07 | s/l | 9 | 0.10 | 154.198 | 154.198 | 153.073 | -14.59 | 1196.80 |
37 | 2024.05.03 20:00 | buy | 10 | 0.10 | 152.918 | 0.000 | 0.000 | ||
38 | 2024.05.03 20:00 | modify | 10 | 0.10 | 152.918 | 152.518 | 154.418 | ||
39 | 2024.05.05 23:33 | buy | 11 | 0.10 | 153.445 | 0.000 | 0.000 | ||
40 | 2024.05.05 23:33 | modify | 11 | 0.10 | 153.445 | 152.993 | 154.418 | ||
41 | 2024.05.05 23:33 | modify | 10 | 0.10 | 152.918 | 152.993 | 154.418 | ||
42 | 2024.05.05 23:53 | buy | 12 | 0.10 | 153.521 | 0.000 | 0.000 | ||
43 | 2024.05.05 23:53 | modify | 12 | 0.10 | 153.521 | 153.293 | 154.418 | ||
44 | 2024.05.05 23:53 | modify | 11 | 0.10 | 153.445 | 153.293 | 154.418 | ||
45 | 2024.05.05 23:53 | modify | 10 | 0.10 | 152.918 | 153.293 | 154.418 | ||
46 | 2024.05.06 23:01 | buy | 13 | 0.10 | 154.045 | 0.000 | 0.000 | ||
47 | 2024.05.06 23:01 | modify | 13 | 0.10 | 154.045 | 153.593 | 154.418 | ||
48 | 2024.05.06 23:01 | modify | 12 | 0.10 | 153.521 | 153.593 | 154.418 | ||
49 | 2024.05.06 23:01 | modify | 11 | 0.10 | 153.445 | 153.593 | 154.418 | ||
50 | 2024.05.06 23:01 | modify | 10 | 0.10 | 152.918 | 153.593 | 154.418 | ||
51 | 2024.05.07 01:44 | t/p | 10 | 0.10 | 154.418 | 153.593 | 154.418 | 99.07 | 1295.86 |
52 | 2024.05.07 01:44 | t/p | 11 | 0.10 | 154.418 | 153.593 | 154.418 | 64.94 | 1360.80 |
53 | 2024.05.07 01:44 | t/p | 12 | 0.10 | 154.418 | 153.593 | 154.418 | 60.02 | 1420.81 |
54 | 2024.05.07 01:44 | t/p | 13 | 0.10 | 154.418 | 153.593 | 154.418 | 25.12 | 1445.94 |
55 | 2024.05.14 12:00 | sell | 14 | 0.10 | 156.450 | 0.000 | 0.000 | ||
56 | 2024.05.14 12:00 | modify | 14 | 0.10 | 156.450 | 156.850 | 154.950 | ||
57 | 2024.05.15 08:24 | sell | 15 | 0.10 | 155.924 | 0.000 | 0.000 | ||
58 | 2024.05.15 08:24 | modify | 15 | 0.10 | 155.924 | 156.375 | 154.950 | ||
59 | 2024.05.15 08:24 | modify | 14 | 0.10 | 156.450 | 156.375 | 154.950 | ||
60 | 2024.05.15 08:28 | sell | 16 | 0.10 | 155.847 | 0.000 | 0.000 | ||
61 | 2024.05.15 08:28 | modify | 16 | 0.10 | 155.847 | 156.075 | 154.950 | ||
62 | 2024.05.15 08:28 | modify | 15 | 0.10 | 155.924 | 156.075 | 154.950 | ||
63 | 2024.05.15 08:28 | modify | 14 | 0.10 | 156.450 | 156.075 | 154.950 | ||
64 | 2024.05.15 12:30 | sell | 17 | 0.10 | 155.308 | 0.000 | 0.000 | ||
65 | 2024.05.15 12:30 | modify | 17 | 0.10 | 155.308 | 155.775 | 154.950 | ||
66 | 2024.05.15 12:30 | modify | 16 | 0.10 | 155.847 | 155.775 | 154.950 | ||
67 | 2024.05.15 12:30 | modify | 15 | 0.10 | 155.924 | 155.775 | 154.950 | ||
68 | 2024.05.15 12:30 | modify | 14 | 0.10 | 156.450 | 155.775 | 154.950 | ||
69 | 2024.05.15 12:30 | t/p | 14 | 0.10 | 154.950 | 155.775 | 154.950 | 95.17 | 1541.10 |
70 | 2024.05.15 12:30 | t/p | 15 | 0.10 | 154.950 | 155.775 | 154.950 | 62.87 | 1603.97 |
71 | 2024.05.15 12:30 | t/p | 16 | 0.10 | 154.950 | 155.775 | 154.950 | 57.90 | 1661.87 |
72 | 2024.05.15 12:30 | t/p | 17 | 0.10 | 154.950 | 155.775 | 154.950 | 23.11 | 1684.98 |
73 | 2024.07.10 20:00 | sell | 18 | 0.10 | 161.734 | 0.000 | 0.000 | ||
74 | 2024.07.10 20:00 | modify | 18 | 0.10 | 161.734 | 162.134 | 160.234 | ||
75 | 2024.07.11 12:30 | sell | 19 | 0.10 | 161.197 | 0.000 | 0.000 | ||
76 | 2024.07.11 12:30 | modify | 19 | 0.10 | 161.197 | 161.659 | 160.234 | ||
77 | 2024.07.11 12:30 | modify | 18 | 0.10 | 161.734 | 161.659 | 160.234 | ||
78 | 2024.07.11 12:42 | sell | 20 | 0.10 | 160.606 | 0.000 | 0.000 | ||
79 | 2024.07.11 12:42 | modify | 20 | 0.10 | 160.606 | 161.059 | 160.234 | ||
80 | 2024.07.11 12:42 | modify | 19 | 0.10 | 161.197 | 161.059 | 160.234 | ||
81 | 2024.07.11 12:42 | modify | 18 | 0.10 | 161.734 | 161.059 | 160.234 | ||
82 | 2024.07.11 12:42 | t/p | 18 | 0.10 | 160.234 | 161.059 | 160.234 | 88.66 | 1773.64 |
83 | 2024.07.11 12:42 | t/p | 19 | 0.10 | 160.234 | 161.059 | 160.234 | 60.12 | 1833.76 |
84 | 2024.07.11 12:42 | t/p | 20 | 0.10 | 160.234 | 161.059 | 160.234 | 23.22 | 1856.98 |
85 | 2024.07.11 20:00 | buy | 21 | 0.10 | 158.854 | 0.000 | 0.000 | ||
86 | 2024.07.11 20:00 | modify | 21 | 0.10 | 158.854 | 158.454 | 160.354 | ||
87 | 2024.07.11 23:06 | buy | 22 | 0.10 | 159.381 | 0.000 | 0.000 | ||
88 | 2024.07.11 23:06 | modify | 22 | 0.10 | 159.381 | 158.929 | 160.354 | ||
89 | 2024.07.11 23:06 | modify | 21 | 0.10 | 158.854 | 158.929 | 160.354 | ||
90 | 2024.07.11 23:15 | buy | 23 | 0.10 | 159.454 | 0.000 | 0.000 | ||
91 | 2024.07.11 23:15 | modify | 23 | 0.10 | 159.454 | 159.229 | 160.354 | ||
92 | 2024.07.11 23:15 | modify | 22 | 0.10 | 159.381 | 159.229 | 160.354 | ||
93 | 2024.07.11 23:15 | modify | 21 | 0.10 | 158.854 | 159.229 | 160.354 | ||
94 | 2024.07.11 23:28 | s/l | 21 | 0.10 | 159.229 | 159.229 | 160.354 | 23.56 | 1880.54 |
95 | 2024.07.11 23:28 | s/l | 22 | 0.10 | 159.229 | 159.229 | 160.354 | -9.55 | 1870.99 |
96 | 2024.07.11 23:28 | s/l | 23 | 0.10 | 159.229 | 159.229 | 160.354 | -14.13 | 1856.86 |
97 | 2024.07.30 12:00 | sell | 24 | 0.10 | 154.884 | 0.000 | 0.000 | ||
98 | 2024.07.30 12:00 | modify | 24 | 0.10 | 154.884 | 155.284 | 153.384 | ||
99 | 2024.07.30 13:27 | sell | 25 | 0.10 | 154.359 | 0.000 | 0.000 | ||
100 | 2024.07.30 13:27 | modify | 25 | 0.10 | 154.359 | 154.809 | 153.384 | ||
101 | 2024.07.30 13:27 | modify | 24 | 0.10 | 154.884 | 154.809 | 153.384 | ||
102 | 2024.07.30 15:04 | sell | 26 | 0.10 | 154.280 | 0.000 | 0.000 | ||
103 | 2024.07.30 15:04 | modify | 26 | 0.10 | 154.280 | 154.509 | 153.384 | ||
104 | 2024.07.30 15:04 | modify | 25 | 0.10 | 154.359 | 154.509 | 153.384 | ||
105 | 2024.07.30 15:04 | modify | 24 | 0.10 | 154.884 | 154.509 | 153.384 | ||
106 | 2024.07.30 15:47 | sell | 27 | 0.10 | 153.757 | 0.000 | 0.000 | ||
107 | 2024.07.30 15:47 | modify | 27 | 0.10 | 153.757 | 154.209 | 153.384 | ||
108 | 2024.07.30 15:47 | modify | 26 | 0.10 | 154.280 | 154.209 | 153.384 | ||
109 | 2024.07.30 15:47 | modify | 25 | 0.10 | 154.359 | 154.209 | 153.384 | ||
110 | 2024.07.30 15:47 | modify | 24 | 0.10 | 154.884 | 154.209 | 153.384 | ||
111 | 2024.07.30 16:30 | t/p | 24 | 0.10 | 153.384 | 154.209 | 153.384 | 97.79 | 1954.65 |
112 | 2024.07.30 16:30 | t/p | 25 | 0.10 | 153.384 | 154.209 | 153.384 | 63.57 | 2018.22 |
113 | 2024.07.30 16:30 | t/p | 26 | 0.10 | 153.384 | 154.209 | 153.384 | 58.42 | 2076.64 |
114 | 2024.07.30 16:30 | t/p | 27 | 0.10 | 153.384 | 154.209 | 153.384 | 24.32 | 2100.96 |
115 | 2024.09.16 12:00 | buy | 28 | 0.10 | 139.914 | 0.000 | 0.000 | ||
116 | 2024.09.16 12:00 | modify | 28 | 0.10 | 139.914 | 139.514 | 141.414 | ||
117 | 2024.09.16 12:41 | buy | 29 | 0.10 | 140.442 | 0.000 | 0.000 | ||
118 | 2024.09.16 12:41 | modify | 29 | 0.10 | 140.442 | 139.989 | 141.414 | ||
119 | 2024.09.16 12:41 | modify | 28 | 0.10 | 139.914 | 139.989 | 141.414 | ||
120 | 2024.09.16 14:00 | buy | 30 | 0.10 | 140.514 | 0.000 | 0.000 | ||
121 | 2024.09.16 14:00 | modify | 30 | 0.10 | 140.514 | 140.289 | 141.414 | ||
122 | 2024.09.16 14:00 | modify | 29 | 0.10 | 140.442 | 140.289 | 141.414 | ||
123 | 2024.09.16 14:00 | modify | 28 | 0.10 | 139.914 | 140.289 | 141.414 | ||
124 | 2024.09.16 23:16 | buy | 31 | 0.10 | 141.041 | 0.000 | 0.000 | ||
125 | 2024.09.16 23:16 | modify | 31 | 0.10 | 141.041 | 140.589 | 141.414 | ||
126 | 2024.09.16 23:16 | modify | 30 | 0.10 | 140.514 | 140.589 | 141.414 | ||
127 | 2024.09.16 23:16 | modify | 29 | 0.10 | 140.442 | 140.589 | 141.414 | ||
128 | 2024.09.16 23:16 | modify | 28 | 0.10 | 139.914 | 140.589 | 141.414 | ||
129 | 2024.09.17 00:15 | s/l | 28 | 0.10 | 140.589 | 140.589 | 141.414 | 48.97 | 2149.94 |
130 | 2024.09.17 00:15 | s/l | 29 | 0.10 | 140.589 | 140.589 | 141.414 | 11.41 | 2161.35 |
131 | 2024.09.17 00:15 | s/l | 30 | 0.10 | 140.589 | 140.589 | 141.414 | 6.29 | 2167.64 |
132 | 2024.09.17 00:15 | s/l | 31 | 0.10 | 140.589 | 140.589 | 141.414 | -31.20 | 2136.45 |