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 | 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=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 | 1914 | Ticks modelled | 39495493 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 977.13 | Gross profit | 1156.12 | Gross loss | -178.99 |
Profit factor | 6.46 | Expected payoff | 26.41 | ||
Absolute drawdown | 99.48 | Maximal drawdown | 149.41 (7.90%) | Relative drawdown | 11.58% (123.01) |
Total trades | 37 | Short positions (won %) | 15 (80.00%) | Long positions (won %) | 22 (77.27%) |
Profit trades (% of total) | 29 (78.38%) | Loss trades (% of total) | 8 (21.62%) | ||
Largest | profit trade | 92.68 | loss trade | -32.64 | |
Average | profit trade | 39.87 | loss trade | -22.37 | |
Maximum | consecutive wins (profit in money) | 9 (417.36) | consecutive losses (loss in money) | 2 (-43.75) | |
Maximal | consecutive profit (count of wins) | 417.36 (9) | consecutive loss (count of losses) | -43.75 (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 15:10 | sell | 2 | 0.10 | 144.016 | 0.000 | 0.000 | ||
4 | 2024.01.05 15:10 | modify | 2 | 0.10 | 144.016 | 144.507 | 143.177 | ||
5 | 2024.01.05 15:10 | modify | 1 | 0.10 | 144.577 | 144.507 | 143.177 | ||
6 | 2024.01.05 15:26 | sell | 3 | 0.10 | 143.807 | 0.000 | 0.000 | ||
7 | 2024.01.05 15:26 | modify | 3 | 0.10 | 143.807 | 144.227 | 143.177 | ||
8 | 2024.01.05 15:26 | modify | 2 | 0.10 | 144.016 | 144.227 | 143.177 | ||
9 | 2024.01.05 15:26 | modify | 1 | 0.10 | 144.577 | 144.227 | 143.177 | ||
10 | 2024.01.05 16:03 | s/l | 1 | 0.10 | 144.227 | 144.227 | 143.177 | 22.66 | 1022.66 |
11 | 2024.01.05 16:03 | s/l | 2 | 0.10 | 144.227 | 144.227 | 143.177 | -14.63 | 1008.03 |
12 | 2024.01.05 16:03 | s/l | 3 | 0.10 | 144.227 | 144.227 | 143.177 | -29.12 | 978.91 |
13 | 2024.03.08 20:00 | buy | 4 | 0.10 | 147.078 | 0.000 | 0.000 | ||
14 | 2024.03.08 20:00 | modify | 4 | 0.10 | 147.078 | 145.578 | 148.478 | ||
15 | 2024.03.12 12:30 | buy | 5 | 0.10 | 147.850 | 0.000 | 0.000 | ||
16 | 2024.03.12 12:30 | modify | 5 | 0.10 | 147.850 | 147.428 | 148.478 | ||
17 | 2024.03.12 12:30 | modify | 4 | 0.10 | 147.078 | 147.428 | 148.478 | ||
18 | 2024.03.12 12:32 | s/l | 4 | 0.10 | 147.428 | 147.428 | 148.478 | 25.71 | 1004.62 |
19 | 2024.03.12 12:32 | s/l | 5 | 0.10 | 147.428 | 147.428 | 148.478 | -28.62 | 976.00 |
20 | 2024.05.03 20:00 | buy | 6 | 0.10 | 152.918 | 0.000 | 0.000 | ||
21 | 2024.05.03 20:00 | modify | 6 | 0.10 | 152.918 | 151.418 | 154.318 | ||
22 | 2024.05.05 23:34 | buy | 7 | 0.10 | 153.478 | 0.000 | 0.000 | ||
23 | 2024.05.05 23:34 | modify | 7 | 0.10 | 153.478 | 152.988 | 154.318 | ||
24 | 2024.05.05 23:34 | modify | 6 | 0.10 | 152.918 | 152.988 | 154.318 | ||
25 | 2024.05.05 23:58 | buy | 8 | 0.10 | 153.689 | 0.000 | 0.000 | ||
26 | 2024.05.05 23:58 | modify | 8 | 0.10 | 153.689 | 153.268 | 154.318 | ||
27 | 2024.05.05 23:58 | modify | 7 | 0.10 | 153.478 | 153.268 | 154.318 | ||
28 | 2024.05.05 23:58 | modify | 6 | 0.10 | 152.918 | 153.268 | 154.318 | ||
29 | 2024.05.06 23:01 | buy | 9 | 0.10 | 154.042 | 0.000 | 0.000 | ||
30 | 2024.05.06 23:01 | modify | 9 | 0.10 | 154.042 | 153.828 | 154.318 | ||
31 | 2024.05.06 23:01 | modify | 8 | 0.10 | 153.689 | 153.828 | 154.318 | ||
32 | 2024.05.06 23:01 | modify | 7 | 0.10 | 153.478 | 153.828 | 154.318 | ||
33 | 2024.05.06 23:01 | modify | 6 | 0.10 | 152.918 | 153.828 | 154.318 | ||
34 | 2024.05.07 01:29 | t/p | 6 | 0.10 | 154.318 | 153.828 | 154.318 | 92.68 | 1068.68 |
35 | 2024.05.07 01:29 | t/p | 7 | 0.10 | 154.318 | 153.828 | 154.318 | 56.39 | 1125.07 |
36 | 2024.05.07 01:29 | t/p | 8 | 0.10 | 154.318 | 153.828 | 154.318 | 42.72 | 1167.78 |
37 | 2024.05.07 01:29 | t/p | 9 | 0.10 | 154.318 | 153.828 | 154.318 | 18.86 | 1186.64 |
38 | 2024.06.04 16:00 | buy | 10 | 0.10 | 154.902 | 0.000 | 0.000 | ||
39 | 2024.06.04 16:00 | modify | 10 | 0.10 | 154.902 | 153.402 | 156.302 | ||
40 | 2024.06.05 00:16 | buy | 11 | 0.10 | 155.465 | 0.000 | 0.000 | ||
41 | 2024.06.05 00:16 | modify | 11 | 0.10 | 155.465 | 154.972 | 156.302 | ||
42 | 2024.06.05 00:16 | modify | 10 | 0.10 | 154.902 | 154.972 | 156.302 | ||
43 | 2024.06.05 05:05 | buy | 12 | 0.10 | 155.672 | 0.000 | 0.000 | ||
44 | 2024.06.05 05:05 | modify | 12 | 0.10 | 155.672 | 155.252 | 156.302 | ||
45 | 2024.06.05 05:05 | modify | 11 | 0.10 | 155.465 | 155.252 | 156.302 | ||
46 | 2024.06.05 05:05 | modify | 10 | 0.10 | 154.902 | 155.252 | 156.302 | ||
47 | 2024.06.05 07:32 | buy | 13 | 0.10 | 156.022 | 0.000 | 0.000 | ||
48 | 2024.06.05 07:32 | modify | 13 | 0.10 | 156.022 | 155.812 | 156.302 | ||
49 | 2024.06.05 07:32 | modify | 12 | 0.10 | 155.672 | 155.812 | 156.302 | ||
50 | 2024.06.05 07:32 | modify | 11 | 0.10 | 155.465 | 155.812 | 156.302 | ||
51 | 2024.06.05 07:32 | modify | 10 | 0.10 | 154.902 | 155.812 | 156.302 | ||
52 | 2024.06.05 09:09 | t/p | 10 | 0.10 | 156.302 | 155.812 | 156.302 | 90.55 | 1277.19 |
53 | 2024.06.05 09:09 | t/p | 11 | 0.10 | 156.302 | 155.812 | 156.302 | 53.55 | 1330.74 |
54 | 2024.06.05 09:09 | t/p | 12 | 0.10 | 156.302 | 155.812 | 156.302 | 40.31 | 1371.05 |
55 | 2024.06.05 09:09 | t/p | 13 | 0.10 | 156.302 | 155.812 | 156.302 | 17.91 | 1388.96 |
56 | 2024.07.11 20:00 | buy | 14 | 0.10 | 158.854 | 0.000 | 0.000 | ||
57 | 2024.07.11 20:00 | modify | 14 | 0.10 | 158.854 | 157.354 | 160.254 | ||
58 | 2024.07.11 23:10 | buy | 15 | 0.10 | 159.414 | 0.000 | 0.000 | ||
59 | 2024.07.11 23:10 | modify | 15 | 0.10 | 159.414 | 158.924 | 160.254 | ||
60 | 2024.07.11 23:10 | modify | 14 | 0.10 | 158.854 | 158.924 | 160.254 | ||
61 | 2024.07.11 23:28 | s/l | 14 | 0.10 | 158.924 | 158.924 | 160.254 | 4.40 | 1393.36 |
62 | 2024.07.11 23:28 | s/l | 15 | 0.10 | 158.924 | 158.924 | 160.254 | -30.83 | 1362.53 |
63 | 2024.07.17 16:00 | buy | 16 | 0.10 | 156.596 | 0.000 | 0.000 | ||
64 | 2024.07.17 16:00 | modify | 16 | 0.10 | 156.596 | 155.096 | 157.996 | ||
65 | 2024.07.18 16:45 | buy | 17 | 0.10 | 157.158 | 0.000 | 0.000 | ||
66 | 2024.07.18 16:45 | modify | 17 | 0.10 | 157.158 | 156.666 | 157.996 | ||
67 | 2024.07.18 16:45 | modify | 16 | 0.10 | 156.596 | 156.666 | 157.996 | ||
68 | 2024.07.18 19:06 | buy | 18 | 0.10 | 157.366 | 0.000 | 0.000 | ||
69 | 2024.07.18 19:06 | modify | 18 | 0.10 | 157.366 | 156.946 | 157.996 | ||
70 | 2024.07.18 19:06 | modify | 17 | 0.10 | 157.158 | 156.946 | 157.996 | ||
71 | 2024.07.18 19:06 | modify | 16 | 0.10 | 156.596 | 156.946 | 157.996 | ||
72 | 2024.07.19 05:01 | buy | 19 | 0.10 | 157.723 | 0.000 | 0.000 | ||
73 | 2024.07.19 05:01 | modify | 19 | 0.10 | 157.723 | 157.506 | 157.996 | ||
74 | 2024.07.19 05:01 | modify | 18 | 0.10 | 157.366 | 157.506 | 157.996 | ||
75 | 2024.07.19 05:01 | modify | 17 | 0.10 | 157.158 | 157.506 | 157.996 | ||
76 | 2024.07.19 05:01 | modify | 16 | 0.10 | 156.596 | 157.506 | 157.996 | ||
77 | 2024.07.19 06:51 | s/l | 16 | 0.10 | 157.506 | 157.506 | 157.996 | 61.70 | 1424.23 |
78 | 2024.07.19 06:51 | s/l | 17 | 0.10 | 157.506 | 157.506 | 157.996 | 23.08 | 1447.31 |
79 | 2024.07.19 06:51 | s/l | 18 | 0.10 | 157.506 | 157.506 | 157.996 | 9.87 | 1457.18 |
80 | 2024.07.19 06:51 | s/l | 19 | 0.10 | 157.506 | 157.506 | 157.996 | -13.78 | 1443.40 |
81 | 2024.07.30 12:00 | sell | 20 | 0.10 | 154.884 | 0.000 | 0.000 | ||
82 | 2024.07.30 12:00 | modify | 20 | 0.10 | 154.884 | 156.384 | 153.484 | ||
83 | 2024.07.30 13:46 | sell | 21 | 0.10 | 154.323 | 0.000 | 0.000 | ||
84 | 2024.07.30 13:46 | modify | 21 | 0.10 | 154.323 | 154.814 | 153.484 | ||
85 | 2024.07.30 13:46 | modify | 20 | 0.10 | 154.884 | 154.814 | 153.484 | ||
86 | 2024.07.30 15:04 | sell | 22 | 0.10 | 154.112 | 0.000 | 0.000 | ||
87 | 2024.07.30 15:04 | modify | 22 | 0.10 | 154.112 | 154.534 | 153.484 | ||
88 | 2024.07.30 15:04 | modify | 21 | 0.10 | 154.323 | 154.534 | 153.484 | ||
89 | 2024.07.30 15:04 | modify | 20 | 0.10 | 154.884 | 154.534 | 153.484 | ||
90 | 2024.07.30 15:47 | sell | 23 | 0.10 | 153.761 | 0.000 | 0.000 | ||
91 | 2024.07.30 15:47 | modify | 23 | 0.10 | 153.761 | 153.974 | 153.484 | ||
92 | 2024.07.30 15:47 | modify | 22 | 0.10 | 154.112 | 153.974 | 153.484 | ||
93 | 2024.07.30 15:47 | modify | 21 | 0.10 | 154.323 | 153.974 | 153.484 | ||
94 | 2024.07.30 15:47 | modify | 20 | 0.10 | 154.884 | 153.974 | 153.484 | ||
95 | 2024.07.30 16:24 | t/p | 20 | 0.10 | 153.484 | 153.974 | 153.484 | 91.21 | 1534.61 |
96 | 2024.07.30 16:24 | t/p | 21 | 0.10 | 153.484 | 153.974 | 153.484 | 54.66 | 1589.27 |
97 | 2024.07.30 16:24 | t/p | 22 | 0.10 | 153.484 | 153.974 | 153.484 | 40.92 | 1630.19 |
98 | 2024.07.30 16:24 | t/p | 23 | 0.10 | 153.484 | 153.974 | 153.484 | 18.05 | 1648.24 |
99 | 2024.09.16 12:00 | buy | 24 | 0.10 | 139.914 | 0.000 | 0.000 | ||
100 | 2024.09.16 12:00 | modify | 24 | 0.10 | 139.914 | 138.414 | 141.314 | ||
101 | 2024.09.16 13:23 | buy | 25 | 0.10 | 140.475 | 0.000 | 0.000 | ||
102 | 2024.09.16 13:23 | modify | 25 | 0.10 | 140.475 | 139.984 | 141.314 | ||
103 | 2024.09.16 13:23 | modify | 24 | 0.10 | 139.914 | 139.984 | 141.314 | ||
104 | 2024.09.16 14:07 | buy | 26 | 0.10 | 140.690 | 0.000 | 0.000 | ||
105 | 2024.09.16 14:07 | modify | 26 | 0.10 | 140.690 | 140.264 | 141.314 | ||
106 | 2024.09.16 14:07 | modify | 25 | 0.10 | 140.475 | 140.264 | 141.314 | ||
107 | 2024.09.16 14:07 | modify | 24 | 0.10 | 139.914 | 140.264 | 141.314 | ||
108 | 2024.09.16 23:16 | buy | 27 | 0.10 | 141.041 | 0.000 | 0.000 | ||
109 | 2024.09.16 23:16 | modify | 27 | 0.10 | 141.041 | 140.824 | 141.314 | ||
110 | 2024.09.16 23:16 | modify | 26 | 0.10 | 140.690 | 140.824 | 141.314 | ||
111 | 2024.09.16 23:16 | modify | 25 | 0.10 | 140.475 | 140.824 | 141.314 | ||
112 | 2024.09.16 23:16 | modify | 24 | 0.10 | 139.914 | 140.824 | 141.314 | ||
113 | 2024.09.16 23:45 | s/l | 24 | 0.10 | 140.824 | 140.824 | 141.314 | 64.62 | 1712.86 |
114 | 2024.09.16 23:45 | s/l | 25 | 0.10 | 140.824 | 140.824 | 141.314 | 24.78 | 1737.64 |
115 | 2024.09.16 23:45 | s/l | 26 | 0.10 | 140.824 | 140.824 | 141.314 | 9.52 | 1747.16 |
116 | 2024.09.16 23:45 | s/l | 27 | 0.10 | 140.824 | 140.824 | 141.314 | -15.41 | 1731.75 |
117 | 2024.10.23 16:00 | sell | 28 | 0.10 | 152.821 | 0.000 | 0.000 | ||
118 | 2024.10.23 16:00 | modify | 28 | 0.10 | 152.821 | 154.321 | 151.421 | ||
119 | 2024.10.24 04:14 | sell | 29 | 0.10 | 152.259 | 0.000 | 0.000 | ||
120 | 2024.10.24 04:14 | modify | 29 | 0.10 | 152.259 | 152.751 | 151.421 | ||
121 | 2024.10.24 04:14 | modify | 28 | 0.10 | 152.821 | 152.751 | 151.421 | ||
122 | 2024.10.24 06:52 | sell | 30 | 0.10 | 152.051 | 0.000 | 0.000 | ||
123 | 2024.10.24 06:52 | modify | 30 | 0.10 | 152.051 | 152.471 | 151.421 | ||
124 | 2024.10.24 06:52 | modify | 29 | 0.10 | 152.259 | 152.471 | 151.421 | ||
125 | 2024.10.24 06:52 | modify | 28 | 0.10 | 152.821 | 152.471 | 151.421 | ||
126 | 2024.10.24 16:19 | sell | 31 | 0.10 | 151.699 | 0.000 | 0.000 | ||
127 | 2024.10.24 16:19 | modify | 31 | 0.10 | 151.699 | 151.911 | 151.421 | ||
128 | 2024.10.24 16:19 | modify | 30 | 0.10 | 152.051 | 151.911 | 151.421 | ||
129 | 2024.10.24 16:19 | modify | 29 | 0.10 | 152.259 | 151.911 | 151.421 | ||
130 | 2024.10.24 16:19 | modify | 28 | 0.10 | 152.821 | 151.911 | 151.421 | ||
131 | 2024.10.24 19:08 | s/l | 28 | 0.10 | 151.911 | 151.911 | 151.421 | 55.08 | 1786.82 |
132 | 2024.10.24 19:08 | s/l | 29 | 0.10 | 151.911 | 151.911 | 151.421 | 22.91 | 1809.73 |
133 | 2024.10.24 19:08 | s/l | 30 | 0.10 | 151.911 | 151.911 | 151.421 | 9.22 | 1818.95 |
134 | 2024.10.24 19:08 | s/l | 31 | 0.10 | 151.911 | 151.911 | 151.421 | -13.96 | 1804.99 |
135 | 2024.11.29 12:00 | buy | 32 | 0.10 | 150.066 | 0.000 | 0.000 | ||
136 | 2024.11.29 12:00 | modify | 32 | 0.10 | 150.066 | 148.566 | 151.466 | ||
137 | 2024.12.02 02:11 | buy | 33 | 0.10 | 150.626 | 0.000 | 0.000 | ||
138 | 2024.12.02 02:11 | modify | 33 | 0.10 | 150.626 | 150.136 | 151.466 | ||
139 | 2024.12.02 02:11 | modify | 32 | 0.10 | 150.066 | 150.136 | 151.466 | ||
140 | 2024.12.02 07:28 | s/l | 32 | 0.10 | 150.136 | 150.136 | 151.466 | 5.64 | 1810.63 |
141 | 2024.12.02 07:28 | s/l | 33 | 0.10 | 150.136 | 150.136 | 151.466 | -32.64 | 1777.99 |
142 | 2024.12.19 20:00 | sell | 34 | 0.10 | 157.420 | 0.000 | 0.000 | ||
143 | 2024.12.19 20:00 | modify | 34 | 0.10 | 157.420 | 158.920 | 156.020 | ||
144 | 2024.12.20 03:32 | sell | 35 | 0.10 | 156.842 | 0.000 | 0.000 | ||
145 | 2024.12.20 03:32 | modify | 35 | 0.10 | 156.842 | 157.350 | 156.020 | ||
146 | 2024.12.20 03:32 | modify | 34 | 0.10 | 157.420 | 157.350 | 156.020 | ||
147 | 2024.12.20 09:20 | sell | 36 | 0.10 | 156.650 | 0.000 | 0.000 | ||
148 | 2024.12.20 09:20 | modify | 36 | 0.10 | 156.650 | 157.070 | 156.020 | ||
149 | 2024.12.20 09:20 | modify | 35 | 0.10 | 156.842 | 157.070 | 156.020 | ||
150 | 2024.12.20 09:20 | modify | 34 | 0.10 | 157.420 | 157.070 | 156.020 | ||
151 | 2024.12.20 16:27 | sell | 37 | 0.10 | 156.300 | 0.000 | 0.000 | ||
152 | 2024.12.20 16:27 | modify | 37 | 0.10 | 156.300 | 156.510 | 156.020 | ||
153 | 2024.12.20 16:27 | modify | 36 | 0.10 | 156.650 | 156.510 | 156.020 | ||
154 | 2024.12.20 16:27 | modify | 35 | 0.10 | 156.842 | 156.510 | 156.020 | ||
155 | 2024.12.20 16:27 | modify | 34 | 0.10 | 157.420 | 156.510 | 156.020 | ||
156 | 2024.12.20 17:15 | t/p | 34 | 0.10 | 156.020 | 156.510 | 156.020 | 88.12 | 1866.11 |
157 | 2024.12.20 17:15 | t/p | 35 | 0.10 | 156.020 | 156.510 | 156.020 | 52.69 | 1918.80 |
158 | 2024.12.20 17:15 | t/p | 36 | 0.10 | 156.020 | 156.510 | 156.020 | 40.38 | 1959.18 |
159 | 2024.12.20 17:15 | t/p | 37 | 0.10 | 156.020 | 156.510 | 156.020 | 17.95 | 1977.13 |