Symbol | GBPJPY (British Pound 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=1; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=4; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=150; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=50; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=25; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=45; TOP3Help="===================================="; TOP3_TopupLevelPct=50; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 2612 | Ticks modelled | 79823 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1024.53 | Gross profit | 1281.90 | Gross loss | -257.37 |
Profit factor | 4.98 | Expected payoff | 39.41 | ||
Absolute drawdown | 109.29 | Maximal drawdown | 183.07 (10.36%) | Relative drawdown | 12.20% (123.77) |
Total trades | 26 | Short positions (won %) | 13 (92.31%) | Long positions (won %) | 13 (69.23%) |
Profit trades (% of total) | 21 (80.77%) | Loss trades (% of total) | 5 (19.23%) | ||
Largest | profit trade | 100.08 | loss trade | -97.00 | |
Average | profit trade | 61.04 | loss trade | -51.47 | |
Maximum | consecutive wins (profit in money) | 14 (829.77) | consecutive losses (loss in money) | 2 (-112.45) | |
Maximal | consecutive profit (count of wins) | 829.77 (14) | consecutive loss (count of losses) | -112.45 (2) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.12.07 12:00 | buy | 1 | 0.10 | 182.340 | 0.000 | 0.000 | ||
2 | 2023.12.07 12:00 | modify | 1 | 0.10 | 182.340 | 180.840 | 183.840 | ||
3 | 2023.12.07 17:20 | s/l | 1 | 0.10 | 180.840 | 180.840 | 183.840 | -97.00 | 903.00 |
4 | 2023.12.19 12:00 | sell | 2 | 0.10 | 183.913 | 0.000 | 0.000 | ||
5 | 2023.12.19 12:00 | modify | 2 | 0.10 | 183.913 | 185.413 | 182.413 | ||
6 | 2023.12.19 15:50 | sell | 3 | 0.10 | 183.145 | 0.000 | 0.000 | ||
7 | 2023.12.19 15:50 | modify | 3 | 0.10 | 183.145 | 183.538 | 182.413 | ||
8 | 2023.12.19 15:50 | sell | 4 | 0.10 | 183.145 | 0.000 | 0.000 | ||
9 | 2023.12.19 15:50 | modify | 4 | 0.10 | 183.145 | 183.388 | 182.413 | ||
10 | 2023.12.19 15:50 | modify | 2 | 0.10 | 183.913 | 183.388 | 182.413 | ||
11 | 2023.12.19 15:55 | modify | 3 | 0.10 | 183.145 | 183.388 | 182.413 | ||
12 | 2023.12.20 00:50 | sell | 5 | 0.10 | 182.992 | 0.000 | 0.000 | ||
13 | 2023.12.20 00:50 | modify | 5 | 0.10 | 182.992 | 183.238 | 182.413 | ||
14 | 2023.12.20 00:55 | modify | 5 | 0.10 | 182.992 | 183.388 | 182.413 | ||
15 | 2023.12.20 07:20 | t/p | 2 | 0.10 | 182.413 | 183.388 | 182.413 | 94.70 | 997.70 |
16 | 2023.12.20 07:20 | t/p | 3 | 0.10 | 182.413 | 183.388 | 182.413 | 45.05 | 1042.74 |
17 | 2023.12.20 07:20 | t/p | 4 | 0.10 | 182.413 | 183.388 | 182.413 | 45.05 | 1087.79 |
18 | 2023.12.20 07:20 | t/p | 5 | 0.10 | 182.413 | 183.388 | 182.413 | 37.43 | 1125.22 |
19 | 2024.04.29 04:00 | sell | 6 | 0.10 | 199.601 | 0.000 | 0.000 | ||
20 | 2024.04.29 04:00 | modify | 6 | 0.10 | 199.601 | 201.101 | 198.101 | ||
21 | 2024.04.29 04:20 | t/p | 6 | 0.10 | 198.101 | 201.101 | 198.101 | 96.98 | 1222.20 |
22 | 2024.05.02 16:00 | buy | 7 | 0.10 | 192.363 | 0.000 | 0.000 | ||
23 | 2024.05.02 16:00 | modify | 7 | 0.10 | 192.363 | 190.863 | 193.863 | ||
24 | 2024.05.06 03:30 | buy | 8 | 0.10 | 193.138 | 0.000 | 0.000 | ||
25 | 2024.05.06 03:30 | modify | 8 | 0.10 | 193.138 | 192.738 | 193.863 | ||
26 | 2024.05.06 03:30 | buy | 9 | 0.10 | 193.138 | 0.000 | 0.000 | ||
27 | 2024.05.06 03:30 | modify | 9 | 0.10 | 193.138 | 192.888 | 193.863 | ||
28 | 2024.05.06 03:30 | modify | 7 | 0.10 | 192.363 | 192.888 | 193.863 | ||
29 | 2024.05.06 03:35 | modify | 8 | 0.10 | 193.138 | 192.888 | 193.863 | ||
30 | 2024.05.06 07:20 | buy | 10 | 0.10 | 193.282 | 0.000 | 0.000 | ||
31 | 2024.05.06 07:20 | modify | 10 | 0.10 | 193.282 | 193.038 | 193.863 | ||
32 | 2024.05.06 07:26 | modify | 10 | 0.10 | 193.282 | 192.888 | 193.863 | ||
33 | 2024.05.07 01:40 | t/p | 7 | 0.10 | 193.863 | 192.888 | 193.863 | 100.08 | 1322.28 |
34 | 2024.05.07 01:40 | t/p | 8 | 0.10 | 193.863 | 192.888 | 193.863 | 47.91 | 1370.19 |
35 | 2024.05.07 01:40 | t/p | 9 | 0.10 | 193.863 | 192.888 | 193.863 | 47.91 | 1418.10 |
36 | 2024.05.07 01:40 | t/p | 10 | 0.10 | 193.863 | 192.888 | 193.863 | 38.59 | 1456.68 |
37 | 2024.06.04 12:00 | buy | 11 | 0.10 | 197.658 | 0.000 | 0.000 | ||
38 | 2024.06.04 12:00 | modify | 11 | 0.10 | 197.658 | 196.158 | 199.158 | ||
39 | 2024.06.05 00:30 | buy | 12 | 0.10 | 198.415 | 0.000 | 0.000 | ||
40 | 2024.06.05 00:30 | modify | 12 | 0.10 | 198.415 | 198.033 | 199.158 | ||
41 | 2024.06.05 00:30 | buy | 13 | 0.10 | 198.415 | 0.000 | 0.000 | ||
42 | 2024.06.05 00:30 | modify | 13 | 0.10 | 198.415 | 198.183 | 199.158 | ||
43 | 2024.06.05 00:30 | modify | 11 | 0.10 | 197.658 | 198.183 | 199.158 | ||
44 | 2024.06.05 00:35 | modify | 12 | 0.10 | 198.415 | 198.183 | 199.158 | ||
45 | 2024.06.05 02:05 | buy | 14 | 0.10 | 198.565 | 0.000 | 0.000 | ||
46 | 2024.06.05 02:05 | modify | 14 | 0.10 | 198.565 | 198.333 | 199.158 | ||
47 | 2024.06.05 02:10 | modify | 14 | 0.10 | 198.565 | 198.183 | 199.158 | ||
48 | 2024.06.05 07:20 | t/p | 11 | 0.10 | 199.158 | 198.183 | 199.158 | 98.02 | 1554.70 |
49 | 2024.06.05 07:20 | t/p | 12 | 0.10 | 199.158 | 198.183 | 199.158 | 48.04 | 1602.74 |
50 | 2024.06.05 07:20 | t/p | 13 | 0.10 | 199.158 | 198.183 | 199.158 | 48.04 | 1650.78 |
51 | 2024.06.05 07:20 | t/p | 14 | 0.10 | 199.158 | 198.183 | 199.158 | 38.34 | 1689.12 |
52 | 2024.07.11 16:00 | buy | 15 | 0.10 | 204.858 | 0.000 | 0.000 | ||
53 | 2024.07.11 16:00 | modify | 15 | 0.10 | 204.858 | 203.358 | 206.358 | ||
54 | 2024.07.11 23:05 | buy | 16 | 0.10 | 205.772 | 0.000 | 0.000 | ||
55 | 2024.07.11 23:05 | modify | 16 | 0.10 | 205.772 | 205.533 | 206.358 | ||
56 | 2024.07.11 23:05 | modify | 15 | 0.10 | 204.858 | 205.533 | 206.358 | ||
57 | 2024.07.11 23:20 | s/l | 15 | 0.10 | 205.533 | 205.533 | 206.358 | 43.65 | 1732.77 |
58 | 2024.07.11 23:20 | s/l | 16 | 0.10 | 205.533 | 205.533 | 206.358 | -15.45 | 1717.32 |
59 | 2024.08.02 16:00 | buy | 17 | 0.10 | 188.120 | 0.000 | 0.000 | ||
60 | 2024.08.02 16:00 | modify | 17 | 0.10 | 188.120 | 186.620 | 189.620 | ||
61 | 2024.08.04 23:30 | s/l | 17 | 0.10 | 186.620 | 186.620 | 189.620 | -97.00 | 1620.32 |
62 | 2024.08.15 16:00 | sell | 18 | 0.10 | 191.529 | 0.000 | 0.000 | ||
63 | 2024.08.15 16:00 | modify | 18 | 0.10 | 191.529 | 193.029 | 190.029 | ||
64 | 2024.08.16 14:15 | sell | 19 | 0.10 | 190.618 | 0.000 | 0.000 | ||
65 | 2024.08.16 14:15 | modify | 19 | 0.10 | 190.618 | 190.854 | 190.029 | ||
66 | 2024.08.16 14:15 | modify | 18 | 0.10 | 191.529 | 190.854 | 190.029 | ||
67 | 2024.08.16 14:20 | s/l | 18 | 0.10 | 190.854 | 190.854 | 190.029 | 41.36 | 1661.68 |
68 | 2024.08.16 14:20 | s/l | 19 | 0.10 | 190.854 | 190.854 | 190.029 | -15.26 | 1646.42 |
69 | 2024.09.20 12:00 | sell | 20 | 0.10 | 191.799 | 0.000 | 0.000 | ||
70 | 2024.09.20 12:00 | modify | 20 | 0.10 | 191.799 | 193.299 | 190.299 | ||
71 | 2024.09.23 08:05 | t/p | 20 | 0.10 | 190.299 | 193.299 | 190.299 | 94.70 | 1741.12 |
72 | 2024.10.02 16:00 | sell | 21 | 0.10 | 193.803 | 0.000 | 0.000 | ||
73 | 2024.10.02 16:00 | modify | 21 | 0.10 | 193.803 | 195.303 | 192.303 | ||
74 | 2024.10.03 08:40 | t/p | 21 | 0.10 | 192.303 | 195.303 | 192.303 | 90.13 | 1831.25 |
75 | 2024.10.04 16:00 | sell | 22 | 0.10 | 194.875 | 0.000 | 0.000 | ||
76 | 2024.10.04 16:00 | modify | 22 | 0.10 | 194.875 | 196.375 | 193.375 | ||
77 | 2024.10.07 08:50 | sell | 23 | 0.10 | 194.097 | 0.000 | 0.000 | ||
78 | 2024.10.07 08:50 | modify | 23 | 0.10 | 194.097 | 194.500 | 193.375 | ||
79 | 2024.10.07 08:50 | sell | 24 | 0.10 | 194.097 | 0.000 | 0.000 | ||
80 | 2024.10.07 08:50 | modify | 24 | 0.10 | 194.097 | 194.350 | 193.375 | ||
81 | 2024.10.07 08:50 | modify | 22 | 0.10 | 194.875 | 194.350 | 193.375 | ||
82 | 2024.10.07 08:55 | modify | 23 | 0.10 | 194.097 | 194.350 | 193.375 | ||
83 | 2024.10.07 11:59 | sell | 25 | 0.10 | 193.961 | 0.000 | 0.000 | ||
84 | 2024.10.07 11:59 | modify | 25 | 0.10 | 193.961 | 194.200 | 193.375 | ||
85 | 2024.10.07 12:00 | modify | 25 | 0.10 | 193.961 | 194.350 | 193.375 | ||
86 | 2024.10.07 22:40 | t/p | 22 | 0.10 | 193.375 | 194.350 | 193.375 | 94.70 | 1925.94 |
87 | 2024.10.07 22:40 | t/p | 23 | 0.10 | 193.375 | 194.350 | 193.375 | 46.68 | 1972.62 |
88 | 2024.10.07 22:40 | t/p | 24 | 0.10 | 193.375 | 194.350 | 193.375 | 46.68 | 2019.30 |
89 | 2024.10.07 22:40 | t/p | 25 | 0.10 | 193.375 | 194.350 | 193.375 | 37.89 | 2057.19 |
90 | 2024.10.31 16:00 | buy | 26 | 0.10 | 195.893 | 0.000 | 0.000 | ||
91 | 2024.10.31 16:00 | modify | 26 | 0.10 | 195.893 | 194.393 | 197.393 | ||
92 | 2024.10.31 23:59 | close at stop | 26 | 0.10 | 195.388 | 194.393 | 197.393 | -32.66 | 2024.53 |