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=1; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=11; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.9; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=130; IT_TakeProfit=120; TOP1Help="===================================="; TOP1_TopupLevelPct=45; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=15; TOP2Help="===================================="; TOP2_TopupLevelPct=45; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=30; TOP3Help="===================================="; TOP3_TopupLevelPct=55; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=8; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 443.66 | Gross profit | 604.28 | Gross loss | -160.62 |
Profit factor | 3.76 | Expected payoff | 11.68 | ||
Absolute drawdown | 70.54 | Maximal drawdown | 208.36 (17.79%) | Relative drawdown | 17.79% (208.36) |
Total trades | 38 | Short positions (won %) | 19 (42.11%) | Long positions (won %) | 19 (42.11%) |
Profit trades (% of total) | 16 (42.11%) | Loss trades (% of total) | 22 (57.89%) | ||
Largest | profit trade | 76.64 | loss trade | -12.04 | |
Average | profit trade | 37.77 | loss trade | -7.30 | |
Maximum | consecutive wins (profit in money) | 5 (224.57) | consecutive losses (loss in money) | 3 (-19.31) | |
Maximal | consecutive profit (count of wins) | 224.57 (5) | consecutive loss (count of losses) | -23.06 (2) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.04 12:00 | sell | 1 | 0.10 | 157.932 | 0.000 | 0.000 | ||
2 | 2024.01.04 12:00 | modify | 1 | 0.10 | 157.932 | 159.232 | 156.732 | ||
3 | 2024.01.09 01:36 | sell | 2 | 0.10 | 157.392 | 0.000 | 0.000 | ||
4 | 2024.01.09 01:36 | modify | 2 | 0.10 | 157.392 | 157.752 | 156.732 | ||
5 | 2024.01.09 01:36 | sell | 3 | 0.10 | 157.392 | 0.000 | 0.000 | ||
6 | 2024.01.09 01:36 | modify | 3 | 0.10 | 157.392 | 157.572 | 156.732 | ||
7 | 2024.01.09 01:36 | modify | 1 | 0.10 | 157.932 | 157.572 | 156.732 | ||
8 | 2024.01.09 01:36 | modify | 2 | 0.10 | 157.392 | 157.572 | 156.732 | ||
9 | 2024.01.09 01:53 | sell | 4 | 0.10 | 157.267 | 0.000 | 0.000 | ||
10 | 2024.01.09 01:53 | modify | 4 | 0.10 | 157.267 | 157.452 | 156.732 | ||
11 | 2024.01.09 01:53 | modify | 3 | 0.10 | 157.392 | 157.452 | 156.732 | ||
12 | 2024.01.09 01:53 | modify | 2 | 0.10 | 157.392 | 157.452 | 156.732 | ||
13 | 2024.01.09 01:53 | modify | 1 | 0.10 | 157.932 | 157.452 | 156.732 | ||
14 | 2024.01.09 02:39 | s/l | 1 | 0.10 | 157.452 | 157.452 | 156.732 | 26.19 | 1026.19 |
15 | 2024.01.09 02:39 | s/l | 2 | 0.10 | 157.452 | 157.452 | 156.732 | -3.80 | 1022.39 |
16 | 2024.01.09 02:39 | s/l | 3 | 0.10 | 157.452 | 157.452 | 156.732 | -3.80 | 1018.59 |
17 | 2024.01.09 02:39 | s/l | 4 | 0.10 | 157.452 | 157.452 | 156.732 | -11.71 | 1006.88 |
18 | 2024.01.10 16:00 | sell | 5 | 0.10 | 159.697 | 0.000 | 0.000 | ||
19 | 2024.01.10 16:00 | modify | 5 | 0.10 | 159.697 | 160.997 | 158.497 | ||
20 | 2024.01.11 23:18 | sell | 6 | 0.10 | 159.157 | 0.000 | 0.000 | ||
21 | 2024.01.11 23:18 | modify | 6 | 0.10 | 159.157 | 159.517 | 158.497 | ||
22 | 2024.01.11 23:18 | sell | 7 | 0.10 | 159.157 | 0.000 | 0.000 | ||
23 | 2024.01.11 23:18 | modify | 7 | 0.10 | 159.157 | 159.337 | 158.497 | ||
24 | 2024.01.11 23:18 | modify | 5 | 0.10 | 159.697 | 159.337 | 158.497 | ||
25 | 2024.01.11 23:18 | modify | 6 | 0.10 | 159.157 | 159.337 | 158.497 | ||
26 | 2024.01.11 23:58 | s/l | 5 | 0.10 | 159.337 | 159.337 | 158.497 | 18.58 | 1025.47 |
27 | 2024.01.11 23:58 | s/l | 6 | 0.10 | 159.337 | 159.337 | 158.497 | -11.40 | 1014.07 |
28 | 2024.01.11 23:58 | s/l | 7 | 0.10 | 159.337 | 159.337 | 158.497 | -11.40 | 1002.67 |
29 | 2024.03.07 12:00 | buy | 8 | 0.10 | 161.079 | 0.000 | 0.000 | ||
30 | 2024.03.07 12:00 | modify | 8 | 0.10 | 161.079 | 159.779 | 162.279 | ||
31 | 2024.03.07 14:54 | buy | 9 | 0.10 | 161.619 | 0.000 | 0.000 | ||
32 | 2024.03.07 14:54 | modify | 9 | 0.10 | 161.619 | 161.259 | 162.279 | ||
33 | 2024.03.07 14:54 | buy | 10 | 0.10 | 161.619 | 0.000 | 0.000 | ||
34 | 2024.03.07 14:54 | modify | 10 | 0.10 | 161.619 | 161.439 | 162.279 | ||
35 | 2024.03.07 14:54 | modify | 8 | 0.10 | 161.079 | 161.439 | 162.279 | ||
36 | 2024.03.07 14:54 | modify | 9 | 0.10 | 161.619 | 161.439 | 162.279 | ||
37 | 2024.03.07 14:56 | buy | 11 | 0.10 | 161.739 | 0.000 | 0.000 | ||
38 | 2024.03.07 14:56 | modify | 11 | 0.10 | 161.739 | 161.559 | 162.279 | ||
39 | 2024.03.07 14:56 | modify | 10 | 0.10 | 161.619 | 161.559 | 162.279 | ||
40 | 2024.03.07 14:56 | modify | 9 | 0.10 | 161.619 | 161.559 | 162.279 | ||
41 | 2024.03.07 14:56 | modify | 8 | 0.10 | 161.079 | 161.559 | 162.279 | ||
42 | 2024.03.08 09:05 | s/l | 8 | 0.10 | 161.559 | 161.559 | 162.279 | 31.05 | 1033.72 |
43 | 2024.03.08 09:05 | s/l | 9 | 0.10 | 161.559 | 161.559 | 162.279 | -3.15 | 1030.57 |
44 | 2024.03.08 09:05 | s/l | 10 | 0.10 | 161.559 | 161.559 | 162.279 | -3.15 | 1027.43 |
45 | 2024.03.08 09:05 | s/l | 11 | 0.10 | 161.559 | 161.559 | 162.279 | -10.75 | 1016.68 |
46 | 2024.03.20 08:00 | sell | 12 | 0.10 | 164.587 | 0.000 | 0.000 | ||
47 | 2024.03.20 08:00 | modify | 12 | 0.10 | 164.587 | 165.887 | 163.387 | ||
48 | 2024.03.22 06:20 | sell | 13 | 0.10 | 164.046 | 0.000 | 0.000 | ||
49 | 2024.03.22 06:20 | modify | 13 | 0.10 | 164.046 | 164.407 | 163.387 | ||
50 | 2024.03.22 06:20 | sell | 14 | 0.10 | 164.046 | 0.000 | 0.000 | ||
51 | 2024.03.22 06:20 | modify | 14 | 0.10 | 164.046 | 164.227 | 163.387 | ||
52 | 2024.03.22 06:20 | modify | 12 | 0.10 | 164.587 | 164.227 | 163.387 | ||
53 | 2024.03.22 06:20 | modify | 13 | 0.10 | 164.046 | 164.227 | 163.387 | ||
54 | 2024.03.22 06:48 | sell | 15 | 0.10 | 163.927 | 0.000 | 0.000 | ||
55 | 2024.03.22 06:48 | modify | 15 | 0.10 | 163.927 | 164.107 | 163.387 | ||
56 | 2024.03.22 06:48 | modify | 14 | 0.10 | 164.046 | 164.107 | 163.387 | ||
57 | 2024.03.22 06:48 | modify | 13 | 0.10 | 164.046 | 164.107 | 163.387 | ||
58 | 2024.03.22 06:48 | modify | 12 | 0.10 | 164.587 | 164.107 | 163.387 | ||
59 | 2024.03.22 07:13 | s/l | 12 | 0.10 | 164.107 | 164.107 | 163.387 | 24.78 | 1041.46 |
60 | 2024.03.22 07:13 | s/l | 13 | 0.10 | 164.107 | 164.107 | 163.387 | -3.86 | 1037.60 |
61 | 2024.03.22 07:13 | s/l | 14 | 0.10 | 164.107 | 164.107 | 163.387 | -3.86 | 1033.74 |
62 | 2024.03.22 07:13 | s/l | 15 | 0.10 | 164.107 | 164.107 | 163.387 | -11.40 | 1022.34 |
63 | 2024.04.12 16:00 | buy | 16 | 0.10 | 163.049 | 0.000 | 0.000 | ||
64 | 2024.04.12 16:00 | modify | 16 | 0.10 | 163.049 | 161.749 | 164.249 | ||
65 | 2024.04.15 01:05 | buy | 17 | 0.10 | 163.591 | 0.000 | 0.000 | ||
66 | 2024.04.15 01:05 | modify | 17 | 0.10 | 163.591 | 163.229 | 164.249 | ||
67 | 2024.04.15 01:05 | buy | 18 | 0.10 | 163.591 | 0.000 | 0.000 | ||
68 | 2024.04.15 01:05 | modify | 18 | 0.10 | 163.591 | 163.409 | 164.249 | ||
69 | 2024.04.15 01:05 | modify | 16 | 0.10 | 163.049 | 163.409 | 164.249 | ||
70 | 2024.04.15 01:05 | modify | 17 | 0.10 | 163.591 | 163.409 | 164.249 | ||
71 | 2024.04.15 02:22 | buy | 19 | 0.10 | 163.709 | 0.000 | 0.000 | ||
72 | 2024.04.15 02:22 | modify | 19 | 0.10 | 163.709 | 163.529 | 164.249 | ||
73 | 2024.04.15 02:22 | modify | 18 | 0.10 | 163.591 | 163.529 | 164.249 | ||
74 | 2024.04.15 02:22 | modify | 17 | 0.10 | 163.591 | 163.529 | 164.249 | ||
75 | 2024.04.15 02:22 | modify | 16 | 0.10 | 163.049 | 163.529 | 164.249 | ||
76 | 2024.04.15 13:03 | t/p | 16 | 0.10 | 164.249 | 163.529 | 164.249 | 76.64 | 1098.98 |
77 | 2024.04.15 13:03 | t/p | 17 | 0.10 | 164.249 | 163.529 | 164.249 | 41.67 | 1140.65 |
78 | 2024.04.15 13:03 | t/p | 18 | 0.10 | 164.249 | 163.529 | 164.249 | 41.67 | 1182.32 |
79 | 2024.04.15 13:03 | t/p | 19 | 0.10 | 164.249 | 163.529 | 164.249 | 34.20 | 1216.52 |
80 | 2024.04.26 08:00 | sell | 20 | 0.10 | 168.119 | 0.000 | 0.000 | ||
81 | 2024.04.26 08:00 | modify | 20 | 0.10 | 168.119 | 169.419 | 166.919 | ||
82 | 2024.04.26 08:00 | sell | 21 | 0.10 | 167.578 | 0.000 | 0.000 | ||
83 | 2024.04.26 08:00 | modify | 21 | 0.10 | 167.578 | 167.939 | 166.919 | ||
84 | 2024.04.26 08:00 | sell | 22 | 0.10 | 167.578 | 0.000 | 0.000 | ||
85 | 2024.04.26 08:00 | modify | 22 | 0.10 | 167.578 | 167.759 | 166.919 | ||
86 | 2024.04.26 08:00 | modify | 20 | 0.10 | 168.119 | 167.759 | 166.919 | ||
87 | 2024.04.26 08:00 | modify | 21 | 0.10 | 167.578 | 167.759 | 166.919 | ||
88 | 2024.04.26 08:00 | sell | 23 | 0.10 | 167.455 | 0.000 | 0.000 | ||
89 | 2024.04.26 08:00 | modify | 23 | 0.10 | 167.455 | 167.639 | 166.919 | ||
90 | 2024.04.26 08:00 | modify | 22 | 0.10 | 167.578 | 167.639 | 166.919 | ||
91 | 2024.04.26 08:00 | modify | 21 | 0.10 | 167.578 | 167.639 | 166.919 | ||
92 | 2024.04.26 08:00 | modify | 20 | 0.10 | 168.119 | 167.639 | 166.919 | ||
93 | 2024.04.26 08:00 | s/l | 20 | 0.10 | 167.639 | 167.639 | 166.919 | 30.39 | 1246.91 |
94 | 2024.04.26 08:00 | s/l | 21 | 0.10 | 167.639 | 167.639 | 166.919 | -3.86 | 1243.05 |
95 | 2024.04.26 08:00 | s/l | 22 | 0.10 | 167.639 | 167.639 | 166.919 | -3.86 | 1239.19 |
96 | 2024.04.26 08:00 | s/l | 23 | 0.10 | 167.639 | 167.639 | 166.919 | -11.65 | 1227.54 |
97 | 2024.07.11 16:00 | buy | 24 | 0.10 | 172.409 | 0.000 | 0.000 | ||
98 | 2024.07.11 16:00 | modify | 24 | 0.10 | 172.409 | 171.109 | 173.609 | ||
99 | 2024.07.11 22:04 | buy | 25 | 0.10 | 172.959 | 0.000 | 0.000 | ||
100 | 2024.07.11 22:04 | modify | 25 | 0.10 | 172.959 | 172.589 | 173.609 | ||
101 | 2024.07.11 22:04 | buy | 26 | 0.10 | 172.959 | 0.000 | 0.000 | ||
102 | 2024.07.11 22:04 | modify | 26 | 0.10 | 172.959 | 172.769 | 173.609 | ||
103 | 2024.07.11 22:04 | modify | 24 | 0.10 | 172.409 | 172.769 | 173.609 | ||
104 | 2024.07.11 22:04 | modify | 25 | 0.10 | 172.959 | 172.769 | 173.609 | ||
105 | 2024.07.11 22:09 | buy | 27 | 0.10 | 173.079 | 0.000 | 0.000 | ||
106 | 2024.07.11 22:09 | modify | 27 | 0.10 | 173.079 | 172.889 | 173.609 | ||
107 | 2024.07.11 22:09 | modify | 26 | 0.10 | 172.959 | 172.889 | 173.609 | ||
108 | 2024.07.11 22:09 | modify | 25 | 0.10 | 172.959 | 172.889 | 173.609 | ||
109 | 2024.07.11 22:09 | modify | 24 | 0.10 | 172.409 | 172.889 | 173.609 | ||
110 | 2024.07.11 22:11 | s/l | 24 | 0.10 | 172.889 | 172.889 | 173.609 | 30.39 | 1257.93 |
111 | 2024.07.11 22:11 | s/l | 25 | 0.10 | 172.889 | 172.889 | 173.609 | -4.44 | 1253.49 |
112 | 2024.07.11 22:11 | s/l | 26 | 0.10 | 172.889 | 172.889 | 173.609 | -4.44 | 1249.05 |
113 | 2024.07.11 22:11 | s/l | 27 | 0.10 | 172.889 | 172.889 | 173.609 | -12.04 | 1237.01 |
114 | 2024.07.17 12:00 | buy | 28 | 0.10 | 171.165 | 0.000 | 0.000 | ||
115 | 2024.07.17 12:00 | modify | 28 | 0.10 | 171.165 | 169.865 | 172.365 | ||
116 | 2024.07.19 05:01 | buy | 29 | 0.10 | 171.705 | 0.000 | 0.000 | ||
117 | 2024.07.19 05:01 | modify | 29 | 0.10 | 171.705 | 171.345 | 172.365 | ||
118 | 2024.07.19 05:01 | buy | 30 | 0.10 | 171.705 | 0.000 | 0.000 | ||
119 | 2024.07.19 05:01 | modify | 30 | 0.10 | 171.705 | 171.525 | 172.365 | ||
120 | 2024.07.19 05:01 | modify | 28 | 0.10 | 171.165 | 171.525 | 172.365 | ||
121 | 2024.07.19 05:01 | modify | 29 | 0.10 | 171.705 | 171.525 | 172.365 | ||
122 | 2024.07.19 05:40 | buy | 31 | 0.10 | 171.825 | 0.000 | 0.000 | ||
123 | 2024.07.19 05:40 | modify | 31 | 0.10 | 171.825 | 171.645 | 172.365 | ||
124 | 2024.07.19 05:40 | modify | 30 | 0.10 | 171.705 | 171.645 | 172.365 | ||
125 | 2024.07.19 05:40 | modify | 29 | 0.10 | 171.705 | 171.645 | 172.365 | ||
126 | 2024.07.19 05:40 | modify | 28 | 0.10 | 171.165 | 171.645 | 172.365 | ||
127 | 2024.07.19 06:35 | s/l | 28 | 0.10 | 171.645 | 171.645 | 172.365 | 33.01 | 1270.03 |
128 | 2024.07.19 06:35 | s/l | 29 | 0.10 | 171.645 | 171.645 | 172.365 | -3.80 | 1266.23 |
129 | 2024.07.19 06:35 | s/l | 30 | 0.10 | 171.645 | 171.645 | 172.365 | -3.80 | 1262.43 |
130 | 2024.07.19 06:35 | s/l | 31 | 0.10 | 171.645 | 171.645 | 172.365 | -11.40 | 1251.03 |
131 | 2024.08.15 16:00 | sell | 32 | 0.10 | 163.585 | 0.000 | 0.000 | ||
132 | 2024.08.15 16:00 | modify | 32 | 0.10 | 163.585 | 164.885 | 162.385 | ||
133 | 2024.08.16 11:01 | sell | 33 | 0.10 | 163.045 | 0.000 | 0.000 | ||
134 | 2024.08.16 11:01 | modify | 33 | 0.10 | 163.045 | 163.405 | 162.385 | ||
135 | 2024.08.16 11:01 | sell | 34 | 0.10 | 163.045 | 0.000 | 0.000 | ||
136 | 2024.08.16 11:01 | modify | 34 | 0.10 | 163.045 | 163.225 | 162.385 | ||
137 | 2024.08.16 11:01 | modify | 32 | 0.10 | 163.585 | 163.225 | 162.385 | ||
138 | 2024.08.16 11:01 | modify | 33 | 0.10 | 163.045 | 163.225 | 162.385 | ||
139 | 2024.08.16 11:06 | sell | 35 | 0.10 | 162.924 | 0.000 | 0.000 | ||
140 | 2024.08.16 11:06 | modify | 35 | 0.10 | 162.924 | 163.105 | 162.385 | ||
141 | 2024.08.16 11:06 | modify | 34 | 0.10 | 163.045 | 163.105 | 162.385 | ||
142 | 2024.08.16 11:06 | modify | 33 | 0.10 | 163.045 | 163.105 | 162.385 | ||
143 | 2024.08.16 11:06 | modify | 32 | 0.10 | 163.585 | 163.105 | 162.385 | ||
144 | 2024.08.16 12:31 | t/p | 32 | 0.10 | 162.385 | 163.105 | 162.385 | 74.57 | 1325.60 |
145 | 2024.08.16 12:31 | t/p | 33 | 0.10 | 162.385 | 163.105 | 162.385 | 41.78 | 1367.38 |
146 | 2024.08.16 12:31 | t/p | 34 | 0.10 | 162.385 | 163.105 | 162.385 | 41.78 | 1409.16 |
147 | 2024.08.16 12:31 | t/p | 35 | 0.10 | 162.385 | 163.105 | 162.385 | 34.12 | 1443.28 |
148 | 2024.12.02 16:00 | buy | 36 | 0.10 | 156.928 | 0.000 | 0.000 | ||
149 | 2024.12.02 16:00 | modify | 36 | 0.10 | 156.928 | 155.628 | 158.128 | ||
150 | 2024.12.03 03:44 | buy | 37 | 0.10 | 157.470 | 0.000 | 0.000 | ||
151 | 2024.12.03 03:44 | modify | 37 | 0.10 | 157.470 | 157.108 | 158.128 | ||
152 | 2024.12.03 03:44 | buy | 38 | 0.10 | 157.470 | 0.000 | 0.000 | ||
153 | 2024.12.03 03:44 | modify | 38 | 0.10 | 157.470 | 157.288 | 158.128 | ||
154 | 2024.12.03 03:44 | modify | 36 | 0.10 | 156.928 | 157.288 | 158.128 | ||
155 | 2024.12.03 03:44 | modify | 37 | 0.10 | 157.470 | 157.288 | 158.128 | ||
156 | 2024.12.03 06:46 | s/l | 36 | 0.10 | 157.288 | 157.288 | 158.128 | 23.44 | 1466.72 |
157 | 2024.12.03 06:46 | s/l | 37 | 0.10 | 157.288 | 157.288 | 158.128 | -11.53 | 1455.19 |
158 | 2024.12.03 06:46 | s/l | 38 | 0.10 | 157.288 | 157.288 | 158.128 | -11.53 | 1443.66 |