Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=11; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=6; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.6; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; 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=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 6541 | Ticks modelled | 39495493 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 499.71 | Gross profit | 601.74 | Gross loss | -102.03 |
Profit factor | 5.90 | Expected payoff | 27.76 | ||
Absolute drawdown | 12.46 | Maximal drawdown | 283.77 (18.86%) | Relative drawdown | 18.86% (283.77) |
Total trades | 18 | Short positions (won %) | 6 (83.33%) | Long positions (won %) | 12 (58.33%) |
Profit trades (% of total) | 12 (66.67%) | Loss trades (% of total) | 6 (33.33%) | ||
Largest | profit trade | 100.07 | loss trade | -26.24 | |
Average | profit trade | 50.15 | loss trade | -17.01 | |
Maximum | consecutive wins (profit in money) | 5 (305.02) | consecutive losses (loss in money) | 3 (-27.01) | |
Maximal | consecutive profit (count of wins) | 305.02 (5) | consecutive loss (count of losses) | -27.01 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.06.12 16:00 | buy | 1 | 0.10 | 155.911 | 0.000 | 0.000 | ||
2 | 2024.06.12 16:00 | modify | 1 | 0.10 | 155.911 | 154.611 | 157.411 | ||
3 | 2024.06.12 18:14 | buy | 2 | 0.10 | 156.440 | 0.000 | 0.000 | ||
4 | 2024.06.12 18:14 | modify | 2 | 0.10 | 156.440 | 156.061 | 157.411 | ||
5 | 2024.06.12 18:14 | modify | 1 | 0.10 | 155.911 | 156.061 | 157.411 | ||
6 | 2024.06.12 18:52 | buy | 3 | 0.10 | 156.663 | 0.000 | 0.000 | ||
7 | 2024.06.12 18:52 | modify | 3 | 0.10 | 156.663 | 156.286 | 157.411 | ||
8 | 2024.06.12 18:52 | buy | 4 | 0.10 | 156.663 | 0.000 | 0.000 | ||
9 | 2024.06.12 18:52 | modify | 4 | 0.10 | 156.663 | 156.436 | 157.411 | ||
10 | 2024.06.12 18:52 | modify | 2 | 0.10 | 156.440 | 156.436 | 157.411 | ||
11 | 2024.06.12 18:52 | modify | 1 | 0.10 | 155.911 | 156.436 | 157.411 | ||
12 | 2024.06.12 18:52 | modify | 3 | 0.10 | 156.663 | 156.436 | 157.411 | ||
13 | 2024.06.14 03:07 | t/p | 1 | 0.10 | 157.411 | 156.436 | 157.411 | 99.21 | 1099.21 |
14 | 2024.06.14 03:07 | t/p | 2 | 0.10 | 157.411 | 156.436 | 157.411 | 65.60 | 1164.80 |
15 | 2024.06.14 03:07 | t/p | 3 | 0.10 | 157.411 | 156.436 | 157.411 | 51.43 | 1216.23 |
16 | 2024.06.14 03:07 | t/p | 4 | 0.10 | 157.411 | 156.436 | 157.411 | 51.43 | 1267.65 |
17 | 2024.07.17 10:00 | buy | 5 | 0.10 | 156.442 | 0.000 | 0.000 | ||
18 | 2024.07.17 10:00 | modify | 5 | 0.10 | 156.442 | 155.142 | 157.942 | ||
19 | 2024.07.18 15:41 | buy | 6 | 0.10 | 156.985 | 0.000 | 0.000 | ||
20 | 2024.07.18 15:41 | modify | 6 | 0.10 | 156.985 | 156.592 | 157.942 | ||
21 | 2024.07.18 15:41 | modify | 5 | 0.10 | 156.442 | 156.592 | 157.942 | ||
22 | 2024.07.18 17:14 | buy | 7 | 0.10 | 157.193 | 0.000 | 0.000 | ||
23 | 2024.07.18 17:14 | modify | 7 | 0.10 | 157.193 | 156.817 | 157.942 | ||
24 | 2024.07.18 17:14 | buy | 8 | 0.10 | 157.193 | 0.000 | 0.000 | ||
25 | 2024.07.18 17:14 | modify | 8 | 0.10 | 157.193 | 156.967 | 157.942 | ||
26 | 2024.07.18 17:14 | modify | 6 | 0.10 | 156.985 | 156.967 | 157.942 | ||
27 | 2024.07.18 17:14 | modify | 5 | 0.10 | 156.442 | 156.967 | 157.942 | ||
28 | 2024.07.18 17:14 | modify | 7 | 0.10 | 157.193 | 156.967 | 157.942 | ||
29 | 2024.07.19 07:02 | s/l | 5 | 0.10 | 156.967 | 156.967 | 157.942 | 37.37 | 1305.02 |
30 | 2024.07.19 07:02 | s/l | 6 | 0.10 | 156.967 | 156.967 | 157.942 | -0.17 | 1304.85 |
31 | 2024.07.19 07:02 | s/l | 7 | 0.10 | 156.967 | 156.967 | 157.942 | -13.42 | 1291.43 |
32 | 2024.07.19 07:02 | s/l | 8 | 0.10 | 156.967 | 156.967 | 157.942 | -13.42 | 1278.01 |
33 | 2024.07.24 16:00 | buy | 9 | 0.10 | 153.413 | 0.000 | 0.000 | ||
34 | 2024.07.24 16:00 | modify | 9 | 0.10 | 153.413 | 152.113 | 154.913 | ||
35 | 2024.07.24 18:03 | buy | 10 | 0.10 | 153.943 | 0.000 | 0.000 | ||
36 | 2024.07.24 18:03 | modify | 10 | 0.10 | 153.943 | 153.563 | 154.913 | ||
37 | 2024.07.24 18:03 | modify | 9 | 0.10 | 153.413 | 153.563 | 154.913 | ||
38 | 2024.07.24 21:43 | s/l | 9 | 0.10 | 153.563 | 153.563 | 154.913 | 9.77 | 1287.78 |
39 | 2024.07.24 21:43 | s/l | 10 | 0.10 | 153.563 | 153.563 | 154.913 | -24.74 | 1263.04 |
40 | 2024.08.05 07:00 | buy | 11 | 0.10 | 142.781 | 0.000 | 0.000 | ||
41 | 2024.08.05 07:00 | modify | 11 | 0.10 | 142.781 | 141.481 | 144.281 | ||
42 | 2024.08.05 07:14 | buy | 12 | 0.10 | 143.306 | 0.000 | 0.000 | ||
43 | 2024.08.05 07:14 | modify | 12 | 0.10 | 143.306 | 142.931 | 144.281 | ||
44 | 2024.08.05 07:14 | modify | 11 | 0.10 | 142.781 | 142.931 | 144.281 | ||
45 | 2024.08.05 07:23 | s/l | 11 | 0.10 | 142.931 | 142.931 | 144.281 | 10.50 | 1273.54 |
46 | 2024.08.05 07:23 | s/l | 12 | 0.10 | 142.931 | 142.931 | 144.281 | -26.24 | 1247.30 |
47 | 2024.08.15 15:00 | sell | 13 | 0.10 | 149.033 | 0.000 | 0.000 | ||
48 | 2024.08.15 15:00 | modify | 13 | 0.10 | 149.033 | 150.333 | 147.533 | ||
49 | 2024.08.16 10:25 | sell | 14 | 0.10 | 148.506 | 0.000 | 0.000 | ||
50 | 2024.08.16 10:25 | modify | 14 | 0.10 | 148.506 | 148.883 | 147.533 | ||
51 | 2024.08.16 10:25 | modify | 13 | 0.10 | 149.033 | 148.883 | 147.533 | ||
52 | 2024.08.16 11:01 | sell | 15 | 0.10 | 148.277 | 0.000 | 0.000 | ||
53 | 2024.08.16 11:01 | modify | 15 | 0.10 | 148.277 | 148.658 | 147.533 | ||
54 | 2024.08.16 11:01 | sell | 16 | 0.10 | 148.277 | 0.000 | 0.000 | ||
55 | 2024.08.16 11:01 | modify | 16 | 0.10 | 148.277 | 148.508 | 147.533 | ||
56 | 2024.08.16 11:01 | modify | 14 | 0.10 | 148.506 | 148.508 | 147.533 | ||
57 | 2024.08.16 11:01 | modify | 13 | 0.10 | 149.033 | 148.508 | 147.533 | ||
58 | 2024.08.16 11:01 | modify | 15 | 0.10 | 148.277 | 148.508 | 147.533 | ||
59 | 2024.08.18 21:10 | t/p | 13 | 0.10 | 147.533 | 148.508 | 147.533 | 100.07 | 1347.37 |
60 | 2024.08.18 21:10 | t/p | 14 | 0.10 | 147.533 | 148.508 | 147.533 | 65.96 | 1413.33 |
61 | 2024.08.18 21:10 | t/p | 15 | 0.10 | 147.533 | 148.508 | 147.533 | 50.43 | 1463.76 |
62 | 2024.08.18 21:10 | t/p | 16 | 0.10 | 147.533 | 148.508 | 147.533 | 50.43 | 1514.19 |
63 | 2024.12.19 11:00 | sell | 17 | 0.10 | 156.949 | 0.000 | 0.000 | ||
64 | 2024.12.19 11:00 | modify | 17 | 0.10 | 156.949 | 158.249 | 155.449 | ||
65 | 2024.12.19 13:40 | sell | 18 | 0.10 | 156.422 | 0.000 | 0.000 | ||
66 | 2024.12.19 13:40 | modify | 18 | 0.10 | 156.422 | 156.799 | 155.449 | ||
67 | 2024.12.19 13:40 | modify | 17 | 0.10 | 156.949 | 156.799 | 155.449 | ||
68 | 2024.12.19 13:45 | s/l | 17 | 0.10 | 156.799 | 156.799 | 155.449 | 9.56 | 1523.75 |
69 | 2024.12.19 13:45 | s/l | 18 | 0.10 | 156.799 | 156.799 | 155.449 | -24.04 | 1499.71 |