Symbol | USDJPY (US Dollar 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=4; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=4; 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=150; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=40; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=80; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=65; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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 | 2615 | Ticks modelled | 79436 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1044.97 | Gross profit | 1208.72 | Gross loss | -163.75 |
Profit factor | 7.38 | Expected payoff | 29.86 | ||
Absolute drawdown | 99.48 | Maximal drawdown | 192.53 (10.89%) | Relative drawdown | 11.40% (173.05) |
Total trades | 35 | Short positions (won %) | 12 (83.33%) | Long positions (won %) | 23 (78.26%) |
Profit trades (% of total) | 28 (80.00%) | Loss trades (% of total) | 7 (20.00%) | ||
Largest | profit trade | 99.96 | loss trade | -33.60 | |
Average | profit trade | 43.17 | loss trade | -23.39 | |
Maximum | consecutive wins (profit in money) | 9 (453.86) | consecutive losses (loss in money) | 2 (-41.46) | |
Maximal | consecutive profit (count of wins) | 453.86 (9) | consecutive loss (count of losses) | -41.46 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 20:00 | sell | 1 | 0.10 | 144.577 | 0.000 | 0.000 | ||
2 | 2024.01.04 20:00 | modify | 1 | 0.10 | 144.577 | 146.077 | 143.177 | ||
3 | 2024.01.05 15:33 | sell | 2 | 0.10 | 143.806 | 0.000 | 0.000 | ||
4 | 2024.01.05 15:33 | modify | 2 | 0.10 | 143.806 | 144.227 | 143.177 | ||
5 | 2024.01.05 15:33 | modify | 1 | 0.10 | 144.577 | 144.227 | 143.177 | ||
6 | 2024.01.05 15:53 | s/l | 1 | 0.10 | 144.227 | 144.227 | 143.177 | 22.65 | 1022.65 |
7 | 2024.01.05 15:53 | s/l | 2 | 0.10 | 144.227 | 144.227 | 143.177 | -29.17 | 993.48 |
8 | 2024.03.08 20:00 | buy | 3 | 0.10 | 147.078 | 0.000 | 0.000 | ||
9 | 2024.03.08 20:00 | modify | 3 | 0.10 | 147.078 | 145.578 | 148.478 | ||
10 | 2024.03.12 14:20 | buy | 4 | 0.10 | 147.854 | 0.000 | 0.000 | ||
11 | 2024.03.12 14:20 | modify | 4 | 0.10 | 147.854 | 147.428 | 148.478 | ||
12 | 2024.03.12 14:20 | modify | 3 | 0.10 | 147.078 | 147.428 | 148.478 | ||
13 | 2024.03.12 21:45 | buy | 5 | 0.10 | 147.642 | 0.000 | 0.000 | ||
14 | 2024.03.12 21:45 | modify | 5 | 0.10 | 147.642 | 147.148 | 148.478 | ||
15 | 2024.03.12 21:50 | modify | 5 | 0.10 | 147.642 | 147.428 | 148.478 | ||
16 | 2024.03.13 00:40 | s/l | 3 | 0.10 | 147.428 | 147.428 | 148.478 | 26.70 | 1020.18 |
17 | 2024.03.13 00:40 | s/l | 4 | 0.10 | 147.428 | 147.428 | 148.478 | -27.92 | 992.26 |
18 | 2024.03.13 00:40 | s/l | 5 | 0.10 | 147.428 | 147.428 | 148.478 | -13.54 | 978.72 |
19 | 2024.05.03 20:00 | buy | 6 | 0.10 | 152.918 | 0.000 | 0.000 | ||
20 | 2024.05.03 20:00 | modify | 6 | 0.10 | 152.918 | 151.418 | 154.318 | ||
21 | 2024.05.06 00:00 | buy | 7 | 0.10 | 153.688 | 0.000 | 0.000 | ||
22 | 2024.05.06 00:00 | modify | 7 | 0.10 | 153.688 | 153.268 | 154.318 | ||
23 | 2024.05.06 00:00 | modify | 6 | 0.10 | 152.918 | 153.268 | 154.318 | ||
24 | 2024.05.06 00:55 | buy | 8 | 0.10 | 153.507 | 0.000 | 0.000 | ||
25 | 2024.05.06 00:55 | modify | 8 | 0.10 | 153.507 | 152.988 | 154.318 | ||
26 | 2024.05.06 01:00 | modify | 8 | 0.10 | 153.507 | 153.268 | 154.318 | ||
27 | 2024.05.07 00:55 | buy | 9 | 0.10 | 154.058 | 0.000 | 0.000 | ||
28 | 2024.05.07 00:55 | modify | 9 | 0.10 | 154.058 | 153.828 | 154.318 | ||
29 | 2024.05.07 00:55 | modify | 7 | 0.10 | 153.688 | 153.828 | 154.318 | ||
30 | 2024.05.07 00:55 | modify | 8 | 0.10 | 153.507 | 153.828 | 154.318 | ||
31 | 2024.05.07 00:55 | modify | 6 | 0.10 | 152.918 | 153.828 | 154.318 | ||
32 | 2024.05.07 01:40 | t/p | 6 | 0.10 | 154.318 | 153.828 | 154.318 | 92.61 | 1071.32 |
33 | 2024.05.07 01:40 | t/p | 7 | 0.10 | 154.318 | 153.828 | 154.318 | 41.77 | 1113.09 |
34 | 2024.05.07 01:40 | t/p | 8 | 0.10 | 154.318 | 153.828 | 154.318 | 53.49 | 1166.58 |
35 | 2024.05.07 01:40 | t/p | 9 | 0.10 | 154.318 | 153.828 | 154.318 | 16.84 | 1183.42 |
36 | 2024.06.04 16:00 | buy | 10 | 0.10 | 154.902 | 0.000 | 0.000 | ||
37 | 2024.06.04 16:00 | modify | 10 | 0.10 | 154.902 | 153.402 | 156.302 | ||
38 | 2024.06.05 00:40 | buy | 11 | 0.10 | 155.465 | 0.000 | 0.000 | ||
39 | 2024.06.05 00:40 | modify | 11 | 0.10 | 155.465 | 154.972 | 156.302 | ||
40 | 2024.06.05 00:40 | modify | 10 | 0.10 | 154.902 | 154.972 | 156.302 | ||
41 | 2024.06.05 05:30 | buy | 12 | 0.10 | 155.689 | 0.000 | 0.000 | ||
42 | 2024.06.05 05:30 | modify | 12 | 0.10 | 155.689 | 155.252 | 156.302 | ||
43 | 2024.06.05 05:30 | modify | 11 | 0.10 | 155.465 | 155.252 | 156.302 | ||
44 | 2024.06.05 05:30 | modify | 10 | 0.10 | 154.902 | 155.252 | 156.302 | ||
45 | 2024.06.05 07:20 | buy | 13 | 0.10 | 156.038 | 0.000 | 0.000 | ||
46 | 2024.06.05 07:20 | modify | 13 | 0.10 | 156.038 | 155.812 | 156.302 | ||
47 | 2024.06.05 07:20 | modify | 12 | 0.10 | 155.689 | 155.812 | 156.302 | ||
48 | 2024.06.05 07:20 | modify | 11 | 0.10 | 155.465 | 155.812 | 156.302 | ||
49 | 2024.06.05 07:20 | modify | 10 | 0.10 | 154.902 | 155.812 | 156.302 | ||
50 | 2024.06.05 09:15 | t/p | 10 | 0.10 | 156.302 | 155.812 | 156.302 | 90.55 | 1273.97 |
51 | 2024.06.05 09:15 | t/p | 11 | 0.10 | 156.302 | 155.812 | 156.302 | 53.55 | 1327.52 |
52 | 2024.06.05 09:15 | t/p | 12 | 0.10 | 156.302 | 155.812 | 156.302 | 39.22 | 1366.74 |
53 | 2024.06.05 09:15 | t/p | 13 | 0.10 | 156.302 | 155.812 | 156.302 | 16.89 | 1383.63 |
54 | 2024.07.11 20:00 | buy | 14 | 0.10 | 158.854 | 0.000 | 0.000 | ||
55 | 2024.07.11 20:00 | modify | 14 | 0.10 | 158.854 | 157.354 | 160.254 | ||
56 | 2024.07.12 02:15 | buy | 15 | 0.10 | 159.414 | 0.000 | 0.000 | ||
57 | 2024.07.12 02:15 | modify | 15 | 0.10 | 159.414 | 158.924 | 160.254 | ||
58 | 2024.07.12 02:15 | modify | 14 | 0.10 | 158.854 | 158.924 | 160.254 | ||
59 | 2024.07.12 02:40 | s/l | 14 | 0.10 | 158.924 | 158.924 | 160.254 | 5.39 | 1389.02 |
60 | 2024.07.12 02:40 | s/l | 15 | 0.10 | 158.924 | 158.924 | 160.254 | -30.87 | 1358.15 |
61 | 2024.07.17 16:00 | buy | 16 | 0.10 | 156.596 | 0.000 | 0.000 | ||
62 | 2024.07.17 16:00 | modify | 16 | 0.10 | 156.596 | 155.096 | 157.996 | ||
63 | 2024.07.18 16:50 | buy | 17 | 0.10 | 157.160 | 0.000 | 0.000 | ||
64 | 2024.07.18 16:50 | modify | 17 | 0.10 | 157.160 | 156.666 | 157.996 | ||
65 | 2024.07.18 16:50 | modify | 16 | 0.10 | 156.596 | 156.666 | 157.996 | ||
66 | 2024.07.18 19:30 | buy | 18 | 0.10 | 157.395 | 0.000 | 0.000 | ||
67 | 2024.07.18 19:30 | modify | 18 | 0.10 | 157.395 | 156.946 | 157.996 | ||
68 | 2024.07.18 19:30 | modify | 17 | 0.10 | 157.160 | 156.946 | 157.996 | ||
69 | 2024.07.18 19:30 | modify | 16 | 0.10 | 156.596 | 156.946 | 157.996 | ||
70 | 2024.07.19 12:40 | buy | 19 | 0.10 | 157.725 | 0.000 | 0.000 | ||
71 | 2024.07.19 12:40 | modify | 19 | 0.10 | 157.725 | 157.506 | 157.996 | ||
72 | 2024.07.19 12:40 | modify | 18 | 0.10 | 157.395 | 157.506 | 157.996 | ||
73 | 2024.07.19 12:40 | modify | 17 | 0.10 | 157.160 | 157.506 | 157.996 | ||
74 | 2024.07.19 12:40 | modify | 16 | 0.10 | 156.596 | 157.506 | 157.996 | ||
75 | 2024.07.19 13:40 | s/l | 16 | 0.10 | 157.506 | 157.506 | 157.996 | 61.74 | 1419.89 |
76 | 2024.07.19 13:40 | s/l | 17 | 0.10 | 157.506 | 157.506 | 157.996 | 22.97 | 1442.86 |
77 | 2024.07.19 13:40 | s/l | 18 | 0.10 | 157.506 | 157.506 | 157.996 | 8.04 | 1450.89 |
78 | 2024.07.19 13:40 | s/l | 19 | 0.10 | 157.506 | 157.506 | 157.996 | -13.91 | 1436.98 |
79 | 2024.07.30 12:00 | sell | 20 | 0.10 | 154.884 | 0.000 | 0.000 | ||
80 | 2024.07.30 12:00 | modify | 20 | 0.10 | 154.884 | 156.384 | 153.484 | ||
81 | 2024.07.30 14:00 | sell | 21 | 0.10 | 154.318 | 0.000 | 0.000 | ||
82 | 2024.07.30 14:00 | modify | 21 | 0.10 | 154.318 | 154.814 | 153.484 | ||
83 | 2024.07.30 14:00 | modify | 20 | 0.10 | 154.884 | 154.814 | 153.484 | ||
84 | 2024.07.30 16:30 | t/p | 20 | 0.10 | 153.484 | 154.814 | 153.484 | 91.25 | 1528.23 |
85 | 2024.07.30 16:30 | t/p | 21 | 0.10 | 153.484 | 154.814 | 153.484 | 54.36 | 1582.59 |
86 | 2024.09.16 12:00 | buy | 22 | 0.10 | 139.914 | 0.000 | 0.000 | ||
87 | 2024.09.16 12:00 | modify | 22 | 0.10 | 139.914 | 138.414 | 141.314 | ||
88 | 2024.09.16 13:50 | buy | 23 | 0.10 | 140.486 | 0.000 | 0.000 | ||
89 | 2024.09.16 13:50 | modify | 23 | 0.10 | 140.486 | 139.984 | 141.314 | ||
90 | 2024.09.16 13:50 | modify | 22 | 0.10 | 139.914 | 139.984 | 141.314 | ||
91 | 2024.09.16 14:05 | buy | 24 | 0.10 | 140.702 | 0.000 | 0.000 | ||
92 | 2024.09.16 14:05 | modify | 24 | 0.10 | 140.702 | 140.264 | 141.314 | ||
93 | 2024.09.16 14:05 | modify | 23 | 0.10 | 140.486 | 140.264 | 141.314 | ||
94 | 2024.09.16 14:05 | modify | 22 | 0.10 | 139.914 | 140.264 | 141.314 | ||
95 | 2024.09.17 13:10 | buy | 25 | 0.10 | 141.042 | 0.000 | 0.000 | ||
96 | 2024.09.17 13:10 | modify | 25 | 0.10 | 141.042 | 140.824 | 141.314 | ||
97 | 2024.09.17 13:10 | modify | 24 | 0.10 | 140.702 | 140.824 | 141.314 | ||
98 | 2024.09.17 13:10 | modify | 23 | 0.10 | 140.486 | 140.824 | 141.314 | ||
99 | 2024.09.17 13:10 | modify | 22 | 0.10 | 139.914 | 140.824 | 141.314 | ||
100 | 2024.09.17 13:30 | t/p | 22 | 0.10 | 141.314 | 140.824 | 141.314 | 99.96 | 1682.55 |
101 | 2024.09.17 13:30 | t/p | 23 | 0.10 | 141.314 | 140.824 | 141.314 | 59.52 | 1742.07 |
102 | 2024.09.17 13:30 | t/p | 24 | 0.10 | 141.314 | 140.824 | 141.314 | 44.25 | 1786.32 |
103 | 2024.09.17 13:30 | t/p | 25 | 0.10 | 141.314 | 140.824 | 141.314 | 19.23 | 1805.55 |
104 | 2024.10.23 16:00 | sell | 26 | 0.10 | 152.821 | 0.000 | 0.000 | ||
105 | 2024.10.23 16:00 | modify | 26 | 0.10 | 152.821 | 154.321 | 151.421 | ||
106 | 2024.10.24 06:40 | sell | 27 | 0.10 | 152.049 | 0.000 | 0.000 | ||
107 | 2024.10.24 06:40 | modify | 27 | 0.10 | 152.049 | 152.471 | 151.421 | ||
108 | 2024.10.24 06:40 | modify | 26 | 0.10 | 152.821 | 152.471 | 151.421 | ||
109 | 2024.10.24 12:45 | sell | 28 | 0.10 | 152.232 | 0.000 | 0.000 | ||
110 | 2024.10.24 12:45 | modify | 28 | 0.10 | 152.232 | 152.751 | 151.421 | ||
111 | 2024.10.24 12:50 | modify | 28 | 0.10 | 152.232 | 152.471 | 151.421 | ||
112 | 2024.10.24 16:55 | sell | 29 | 0.10 | 151.687 | 0.000 | 0.000 | ||
113 | 2024.10.24 16:55 | modify | 29 | 0.10 | 151.687 | 151.911 | 151.421 | ||
114 | 2024.10.24 16:55 | modify | 27 | 0.10 | 152.049 | 151.911 | 151.421 | ||
115 | 2024.10.24 16:55 | modify | 28 | 0.10 | 152.232 | 151.911 | 151.421 | ||
116 | 2024.10.24 16:55 | modify | 26 | 0.10 | 152.821 | 151.911 | 151.421 | ||
117 | 2024.10.24 19:33 | s/l | 26 | 0.10 | 151.911 | 151.911 | 151.421 | 55.08 | 1860.63 |
118 | 2024.10.24 19:33 | s/l | 27 | 0.10 | 151.911 | 151.911 | 151.421 | 9.09 | 1869.72 |
119 | 2024.10.24 19:33 | s/l | 28 | 0.10 | 151.911 | 151.911 | 151.421 | 21.13 | 1890.85 |
120 | 2024.10.24 19:33 | s/l | 29 | 0.10 | 151.911 | 151.911 | 151.421 | -14.74 | 1876.11 |
121 | 2024.11.29 12:00 | buy | 30 | 0.10 | 150.066 | 0.000 | 0.000 | ||
122 | 2024.11.29 12:00 | modify | 30 | 0.10 | 150.066 | 148.566 | 151.466 | ||
123 | 2024.12.02 03:35 | buy | 31 | 0.10 | 150.640 | 0.000 | 0.000 | ||
124 | 2024.12.02 03:35 | modify | 31 | 0.10 | 150.640 | 150.136 | 151.466 | ||
125 | 2024.12.02 03:35 | modify | 30 | 0.10 | 150.066 | 150.136 | 151.466 | ||
126 | 2024.12.02 07:40 | s/l | 30 | 0.10 | 150.136 | 150.136 | 151.466 | 5.65 | 1881.76 |
127 | 2024.12.02 07:40 | s/l | 31 | 0.10 | 150.136 | 150.136 | 151.466 | -33.60 | 1848.16 |
128 | 2024.12.19 20:00 | sell | 32 | 0.10 | 157.420 | 0.000 | 0.000 | ||
129 | 2024.12.19 20:00 | modify | 32 | 0.10 | 157.420 | 158.920 | 156.020 | ||
130 | 2024.12.20 03:15 | sell | 33 | 0.10 | 156.833 | 0.000 | 0.000 | ||
131 | 2024.12.20 03:15 | modify | 33 | 0.10 | 156.833 | 157.350 | 156.020 | ||
132 | 2024.12.20 03:15 | modify | 32 | 0.10 | 157.420 | 157.350 | 156.020 | ||
133 | 2024.12.20 09:50 | sell | 34 | 0.10 | 156.647 | 0.000 | 0.000 | ||
134 | 2024.12.20 09:50 | modify | 34 | 0.10 | 156.647 | 157.070 | 156.020 | ||
135 | 2024.12.20 09:50 | modify | 33 | 0.10 | 156.833 | 157.070 | 156.020 | ||
136 | 2024.12.20 09:50 | modify | 32 | 0.10 | 157.420 | 157.070 | 156.020 | ||
137 | 2024.12.20 16:30 | sell | 35 | 0.10 | 156.275 | 0.000 | 0.000 | ||
138 | 2024.12.20 16:30 | modify | 35 | 0.10 | 156.275 | 156.510 | 156.020 | ||
139 | 2024.12.20 16:30 | modify | 34 | 0.10 | 156.647 | 156.510 | 156.020 | ||
140 | 2024.12.20 16:30 | modify | 33 | 0.10 | 156.833 | 156.510 | 156.020 | ||
141 | 2024.12.20 16:30 | modify | 32 | 0.10 | 157.420 | 156.510 | 156.020 | ||
142 | 2024.12.20 17:40 | t/p | 32 | 0.10 | 156.020 | 156.510 | 156.020 | 88.14 | 1936.30 |
143 | 2024.12.20 17:40 | t/p | 33 | 0.10 | 156.020 | 156.510 | 156.020 | 52.12 | 1988.42 |
144 | 2024.12.20 17:40 | t/p | 34 | 0.10 | 156.020 | 156.510 | 156.020 | 40.20 | 2028.62 |
145 | 2024.12.20 17:40 | t/p | 35 | 0.10 | 156.020 | 156.510 | 156.020 | 16.35 | 2044.97 |