Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (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=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=9; 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=120; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=20; TOP2Help="===================================="; TOP2_TopupLevelPct=50; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=35; 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=16; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 1914 | Ticks modelled | 51007177 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 683.03 | Gross profit | 860.31 | Gross loss | -177.29 |
Profit factor | 4.85 | Expected payoff | 20.09 | ||
Absolute drawdown | 36.89 | Maximal drawdown | 113.76 (10.56%) | Relative drawdown | 10.56% (113.76) |
Total trades | 34 | Short positions (won %) | 26 (69.23%) | Long positions (won %) | 8 (25.00%) |
Profit trades (% of total) | 20 (58.82%) | Loss trades (% of total) | 14 (41.18%) | ||
Largest | profit trade | 74.59 | loss trade | -28.13 | |
Average | profit trade | 43.02 | loss trade | -12.66 | |
Maximum | consecutive wins (profit in money) | 9 (401.42) | consecutive losses (loss in money) | 4 (-58.53) | |
Maximal | consecutive profit (count of wins) | 401.42 (9) | consecutive loss (count of losses) | -58.53 (4) | |
Average | consecutive wins | 4 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 20:00 | sell | 1 | 0.10 | 163.444 | 0.000 | 0.000 | ||
2 | 2024.03.04 20:00 | modify | 1 | 0.10 | 163.444 | 163.844 | 162.244 | ||
3 | 2024.03.05 13:39 | sell | 2 | 0.10 | 162.904 | 0.000 | 0.000 | ||
4 | 2024.03.05 13:39 | modify | 2 | 0.10 | 162.904 | 163.204 | 162.244 | ||
5 | 2024.03.05 13:39 | modify | 1 | 0.10 | 163.444 | 163.204 | 162.244 | ||
6 | 2024.03.05 13:42 | sell | 3 | 0.10 | 162.844 | 0.000 | 0.000 | ||
7 | 2024.03.05 13:42 | modify | 3 | 0.10 | 162.844 | 163.024 | 162.244 | ||
8 | 2024.03.05 13:42 | sell | 4 | 0.10 | 162.844 | 0.000 | 0.000 | ||
9 | 2024.03.05 13:42 | modify | 4 | 0.10 | 162.844 | 163.024 | 162.244 | ||
10 | 2024.03.05 13:42 | modify | 2 | 0.10 | 162.904 | 163.024 | 162.244 | ||
11 | 2024.03.05 13:42 | modify | 1 | 0.10 | 163.444 | 163.024 | 162.244 | ||
12 | 2024.03.05 15:07 | s/l | 1 | 0.10 | 163.024 | 163.024 | 162.244 | 25.20 | 1025.20 |
13 | 2024.03.05 15:07 | s/l | 2 | 0.10 | 163.024 | 163.024 | 162.244 | -7.60 | 1017.60 |
14 | 2024.03.05 15:07 | s/l | 3 | 0.10 | 163.024 | 163.024 | 162.244 | -11.40 | 1006.20 |
15 | 2024.03.05 15:07 | s/l | 4 | 0.10 | 163.024 | 163.024 | 162.244 | -11.40 | 994.80 |
16 | 2024.03.15 20:00 | sell | 5 | 0.10 | 162.333 | 0.000 | 0.000 | ||
17 | 2024.03.15 20:00 | modify | 5 | 0.10 | 162.333 | 162.733 | 161.133 | ||
18 | 2024.03.19 03:35 | s/l | 5 | 0.10 | 162.733 | 162.733 | 161.133 | -28.13 | 966.66 |
19 | 2024.04.18 16:00 | sell | 6 | 0.10 | 164.813 | 0.000 | 0.000 | ||
20 | 2024.04.18 16:00 | modify | 6 | 0.10 | 164.813 | 165.213 | 163.613 | ||
21 | 2024.04.19 01:10 | sell | 7 | 0.10 | 164.273 | 0.000 | 0.000 | ||
22 | 2024.04.19 01:10 | modify | 7 | 0.10 | 164.273 | 164.573 | 163.613 | ||
23 | 2024.04.19 01:10 | modify | 6 | 0.10 | 164.813 | 164.573 | 163.613 | ||
24 | 2024.04.19 01:11 | sell | 8 | 0.10 | 164.213 | 0.000 | 0.000 | ||
25 | 2024.04.19 01:11 | modify | 8 | 0.10 | 164.213 | 164.393 | 163.613 | ||
26 | 2024.04.19 01:11 | sell | 9 | 0.10 | 164.213 | 0.000 | 0.000 | ||
27 | 2024.04.19 01:11 | modify | 9 | 0.10 | 164.213 | 164.393 | 163.613 | ||
28 | 2024.04.19 01:11 | modify | 7 | 0.10 | 164.273 | 164.393 | 163.613 | ||
29 | 2024.04.19 01:11 | modify | 6 | 0.10 | 164.813 | 164.393 | 163.613 | ||
30 | 2024.04.19 01:39 | t/p | 6 | 0.10 | 163.613 | 164.393 | 163.613 | 74.59 | 1041.25 |
31 | 2024.04.19 01:39 | t/p | 7 | 0.10 | 163.613 | 164.393 | 163.613 | 41.79 | 1083.04 |
32 | 2024.04.19 01:39 | t/p | 8 | 0.10 | 163.613 | 164.393 | 163.613 | 37.99 | 1121.03 |
33 | 2024.04.19 01:39 | t/p | 9 | 0.10 | 163.613 | 164.393 | 163.613 | 37.99 | 1159.02 |
34 | 2024.05.13 20:00 | sell | 10 | 0.10 | 168.538 | 0.000 | 0.000 | ||
35 | 2024.05.13 20:00 | modify | 10 | 0.10 | 168.538 | 168.938 | 167.338 | ||
36 | 2024.05.14 10:53 | s/l | 10 | 0.10 | 168.938 | 168.938 | 167.338 | -26.73 | 1132.29 |
37 | 2024.05.14 20:00 | sell | 11 | 0.10 | 169.291 | 0.000 | 0.000 | ||
38 | 2024.05.14 20:00 | modify | 11 | 0.10 | 169.291 | 169.691 | 168.091 | ||
39 | 2024.05.15 08:33 | sell | 12 | 0.10 | 168.748 | 0.000 | 0.000 | ||
40 | 2024.05.15 08:33 | modify | 12 | 0.10 | 168.748 | 169.051 | 168.091 | ||
41 | 2024.05.15 08:33 | modify | 11 | 0.10 | 169.291 | 169.051 | 168.091 | ||
42 | 2024.05.15 08:36 | sell | 13 | 0.10 | 168.691 | 0.000 | 0.000 | ||
43 | 2024.05.15 08:36 | modify | 13 | 0.10 | 168.691 | 168.871 | 168.091 | ||
44 | 2024.05.15 08:36 | sell | 14 | 0.10 | 168.691 | 0.000 | 0.000 | ||
45 | 2024.05.15 08:36 | modify | 14 | 0.10 | 168.691 | 168.871 | 168.091 | ||
46 | 2024.05.15 08:36 | modify | 12 | 0.10 | 168.748 | 168.871 | 168.091 | ||
47 | 2024.05.15 08:36 | modify | 11 | 0.10 | 169.291 | 168.871 | 168.091 | ||
48 | 2024.05.15 12:30 | t/p | 11 | 0.10 | 168.091 | 168.871 | 168.091 | 74.59 | 1206.88 |
49 | 2024.05.15 12:30 | t/p | 12 | 0.10 | 168.091 | 168.871 | 168.091 | 41.60 | 1248.48 |
50 | 2024.05.15 12:30 | t/p | 13 | 0.10 | 168.091 | 168.871 | 168.091 | 37.99 | 1286.47 |
51 | 2024.05.15 12:30 | t/p | 14 | 0.10 | 168.091 | 168.871 | 168.091 | 37.99 | 1324.46 |
52 | 2024.05.28 20:00 | sell | 15 | 0.10 | 170.670 | 0.000 | 0.000 | ||
53 | 2024.05.28 20:00 | modify | 15 | 0.10 | 170.670 | 171.070 | 169.470 | ||
54 | 2024.05.29 21:05 | sell | 16 | 0.10 | 170.109 | 0.000 | 0.000 | ||
55 | 2024.05.29 21:05 | modify | 16 | 0.10 | 170.109 | 170.430 | 169.470 | ||
56 | 2024.05.29 21:05 | modify | 15 | 0.10 | 170.670 | 170.430 | 169.470 | ||
57 | 2024.05.30 00:10 | sell | 17 | 0.10 | 170.065 | 0.000 | 0.000 | ||
58 | 2024.05.30 00:10 | modify | 17 | 0.10 | 170.065 | 170.250 | 169.470 | ||
59 | 2024.05.30 00:10 | sell | 18 | 0.10 | 170.065 | 0.000 | 0.000 | ||
60 | 2024.05.30 00:10 | modify | 18 | 0.10 | 170.065 | 170.250 | 169.470 | ||
61 | 2024.05.30 00:10 | modify | 16 | 0.10 | 170.109 | 170.250 | 169.470 | ||
62 | 2024.05.30 00:10 | modify | 15 | 0.10 | 170.670 | 170.250 | 169.470 | ||
63 | 2024.05.30 05:41 | t/p | 15 | 0.10 | 169.470 | 170.250 | 169.470 | 70.38 | 1394.84 |
64 | 2024.05.30 05:41 | t/p | 16 | 0.10 | 169.470 | 170.250 | 169.470 | 36.25 | 1431.09 |
65 | 2024.05.30 05:41 | t/p | 17 | 0.10 | 169.470 | 170.250 | 169.470 | 37.68 | 1468.77 |
66 | 2024.05.30 05:41 | t/p | 18 | 0.10 | 169.470 | 170.250 | 169.470 | 37.68 | 1506.45 |
67 | 2024.06.10 16:00 | buy | 19 | 0.10 | 168.734 | 0.000 | 0.000 | ||
68 | 2024.06.10 16:00 | modify | 19 | 0.10 | 168.734 | 168.334 | 169.934 | ||
69 | 2024.06.11 00:54 | buy | 20 | 0.10 | 169.276 | 0.000 | 0.000 | ||
70 | 2024.06.11 00:54 | modify | 20 | 0.10 | 169.276 | 168.974 | 169.934 | ||
71 | 2024.06.11 00:54 | modify | 19 | 0.10 | 168.734 | 168.974 | 169.934 | ||
72 | 2024.06.11 02:49 | buy | 21 | 0.10 | 169.334 | 0.000 | 0.000 | ||
73 | 2024.06.11 02:49 | modify | 21 | 0.10 | 169.334 | 169.154 | 169.934 | ||
74 | 2024.06.11 02:49 | buy | 22 | 0.10 | 169.334 | 0.000 | 0.000 | ||
75 | 2024.06.11 02:49 | modify | 22 | 0.10 | 169.334 | 169.154 | 169.934 | ||
76 | 2024.06.11 02:49 | modify | 20 | 0.10 | 169.276 | 169.154 | 169.934 | ||
77 | 2024.06.11 02:49 | modify | 19 | 0.10 | 168.734 | 169.154 | 169.934 | ||
78 | 2024.06.11 08:49 | s/l | 19 | 0.10 | 169.154 | 169.154 | 169.934 | 27.25 | 1533.70 |
79 | 2024.06.11 08:49 | s/l | 20 | 0.10 | 169.154 | 169.154 | 169.934 | -7.73 | 1525.97 |
80 | 2024.06.11 08:49 | s/l | 21 | 0.10 | 169.154 | 169.154 | 169.934 | -11.40 | 1514.57 |
81 | 2024.06.11 08:49 | s/l | 22 | 0.10 | 169.154 | 169.154 | 169.934 | -11.40 | 1503.17 |
82 | 2024.07.11 20:00 | buy | 23 | 0.10 | 172.590 | 0.000 | 0.000 | ||
83 | 2024.07.11 20:00 | modify | 23 | 0.10 | 172.590 | 172.190 | 173.790 | ||
84 | 2024.07.11 23:00 | buy | 24 | 0.10 | 173.132 | 0.000 | 0.000 | ||
85 | 2024.07.11 23:00 | modify | 24 | 0.10 | 173.132 | 172.830 | 173.790 | ||
86 | 2024.07.11 23:00 | modify | 23 | 0.10 | 172.590 | 172.830 | 173.790 | ||
87 | 2024.07.11 23:06 | buy | 25 | 0.10 | 173.193 | 0.000 | 0.000 | ||
88 | 2024.07.11 23:06 | modify | 25 | 0.10 | 173.193 | 173.010 | 173.790 | ||
89 | 2024.07.11 23:06 | buy | 26 | 0.10 | 173.193 | 0.000 | 0.000 | ||
90 | 2024.07.11 23:06 | modify | 26 | 0.10 | 173.193 | 173.010 | 173.790 | ||
91 | 2024.07.11 23:06 | modify | 24 | 0.10 | 173.132 | 173.010 | 173.790 | ||
92 | 2024.07.11 23:06 | modify | 23 | 0.10 | 172.590 | 173.010 | 173.790 | ||
93 | 2024.07.11 23:28 | s/l | 23 | 0.10 | 173.010 | 173.010 | 173.790 | 26.60 | 1529.77 |
94 | 2024.07.11 23:28 | s/l | 24 | 0.10 | 173.010 | 173.010 | 173.790 | -7.73 | 1522.04 |
95 | 2024.07.11 23:28 | s/l | 25 | 0.10 | 173.010 | 173.010 | 173.790 | -11.59 | 1510.45 |
96 | 2024.07.11 23:28 | s/l | 26 | 0.10 | 173.010 | 173.010 | 173.790 | -11.59 | 1498.86 |
97 | 2024.08.15 20:00 | sell | 27 | 0.10 | 163.556 | 0.000 | 0.000 | ||
98 | 2024.08.15 20:00 | modify | 27 | 0.10 | 163.556 | 163.956 | 162.356 | ||
99 | 2024.08.16 11:01 | sell | 28 | 0.10 | 163.016 | 0.000 | 0.000 | ||
100 | 2024.08.16 11:01 | modify | 28 | 0.10 | 163.016 | 163.316 | 162.356 | ||
101 | 2024.08.16 11:01 | modify | 27 | 0.10 | 163.556 | 163.316 | 162.356 | ||
102 | 2024.08.16 11:06 | sell | 29 | 0.10 | 162.956 | 0.000 | 0.000 | ||
103 | 2024.08.16 11:06 | modify | 29 | 0.10 | 162.956 | 163.136 | 162.356 | ||
104 | 2024.08.16 11:06 | sell | 30 | 0.10 | 162.956 | 0.000 | 0.000 | ||
105 | 2024.08.16 11:06 | modify | 30 | 0.10 | 162.956 | 163.136 | 162.356 | ||
106 | 2024.08.16 11:06 | modify | 28 | 0.10 | 163.016 | 163.136 | 162.356 | ||
107 | 2024.08.16 11:06 | modify | 27 | 0.10 | 163.556 | 163.136 | 162.356 | ||
108 | 2024.08.16 12:31 | t/p | 27 | 0.10 | 162.356 | 163.136 | 162.356 | 74.58 | 1573.44 |
109 | 2024.08.16 12:31 | t/p | 28 | 0.10 | 162.356 | 163.136 | 162.356 | 41.79 | 1615.23 |
110 | 2024.08.16 12:31 | t/p | 29 | 0.10 | 162.356 | 163.136 | 162.356 | 37.99 | 1653.22 |
111 | 2024.08.16 12:31 | t/p | 30 | 0.10 | 162.356 | 163.136 | 162.356 | 37.99 | 1691.21 |
112 | 2024.10.09 20:00 | sell | 31 | 0.10 | 163.331 | 0.000 | 0.000 | ||
113 | 2024.10.09 20:00 | modify | 31 | 0.10 | 163.331 | 163.731 | 162.131 | ||
114 | 2024.10.10 09:11 | sell | 32 | 0.10 | 162.790 | 0.000 | 0.000 | ||
115 | 2024.10.10 09:11 | modify | 32 | 0.10 | 162.790 | 163.091 | 162.131 | ||
116 | 2024.10.10 09:11 | modify | 31 | 0.10 | 163.331 | 163.091 | 162.131 | ||
117 | 2024.10.10 09:31 | sell | 33 | 0.10 | 162.730 | 0.000 | 0.000 | ||
118 | 2024.10.10 09:31 | modify | 33 | 0.10 | 162.730 | 162.911 | 162.131 | ||
119 | 2024.10.10 09:31 | sell | 34 | 0.10 | 162.730 | 0.000 | 0.000 | ||
120 | 2024.10.10 09:31 | modify | 34 | 0.10 | 162.730 | 162.911 | 162.131 | ||
121 | 2024.10.10 09:31 | modify | 32 | 0.10 | 162.790 | 162.911 | 162.131 | ||
122 | 2024.10.10 09:31 | modify | 31 | 0.10 | 163.331 | 162.911 | 162.131 | ||
123 | 2024.10.10 11:02 | s/l | 31 | 0.10 | 162.911 | 162.911 | 162.131 | 22.39 | 1713.61 |
124 | 2024.10.10 11:02 | s/l | 32 | 0.10 | 162.911 | 162.911 | 162.131 | -7.66 | 1705.95 |
125 | 2024.10.10 11:02 | s/l | 33 | 0.10 | 162.911 | 162.911 | 162.131 | -11.46 | 1694.49 |
126 | 2024.10.10 11:02 | s/l | 34 | 0.10 | 162.911 | 162.911 | 162.131 | -11.46 | 1683.03 |