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=0; RSIHelp="------------------------------------"; RSI_Period=8; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; 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=20; TOP2Help="===================================="; TOP2_TopupLevelPct=40; 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=55; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=11; 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 | 400.99 | Gross profit | 764.44 | Gross loss | -363.45 |
Profit factor | 2.10 | Expected payoff | 10.84 | ||
Absolute drawdown | 164.48 | Maximal drawdown | 217.63 (20.66%) | Relative drawdown | 20.66% (217.63) |
Total trades | 37 | Short positions (won %) | 25 (52.00%) | Long positions (won %) | 12 (66.67%) |
Profit trades (% of total) | 21 (56.76%) | Loss trades (% of total) | 16 (43.24%) | ||
Largest | profit trade | 96.95 | loss trade | -83.72 | |
Average | profit trade | 36.40 | loss trade | -22.72 | |
Maximum | consecutive wins (profit in money) | 5 (253.64) | consecutive losses (loss in money) | 3 (-107.47) | |
Maximal | consecutive profit (count of wins) | 253.64 (5) | consecutive loss (count of losses) | -107.47 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | 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 | 156.432 | ||
3 | 2024.01.09 01:31 | sell | 2 | 0.10 | 157.405 | 0.000 | 0.000 | ||
4 | 2024.01.09 01:31 | modify | 2 | 0.10 | 157.405 | 157.632 | 156.432 | ||
5 | 2024.01.09 01:31 | modify | 1 | 0.10 | 157.932 | 157.632 | 156.432 | ||
6 | 2024.01.09 01:43 | sell | 3 | 0.10 | 157.331 | 0.000 | 0.000 | ||
7 | 2024.01.09 01:43 | modify | 3 | 0.10 | 157.331 | 157.557 | 156.432 | ||
8 | 2024.01.09 01:43 | modify | 2 | 0.10 | 157.405 | 157.557 | 156.432 | ||
9 | 2024.01.09 01:43 | modify | 1 | 0.10 | 157.932 | 157.557 | 156.432 | ||
10 | 2024.01.09 02:58 | s/l | 1 | 0.10 | 157.557 | 157.557 | 156.432 | 19.54 | 1019.54 |
11 | 2024.01.09 02:58 | s/l | 2 | 0.10 | 157.557 | 157.557 | 156.432 | -9.62 | 1009.92 |
12 | 2024.01.09 02:58 | s/l | 3 | 0.10 | 157.557 | 157.557 | 156.432 | -14.31 | 995.61 |
13 | 2024.01.10 16:00 | sell | 4 | 0.10 | 159.697 | 0.000 | 0.000 | ||
14 | 2024.01.10 16:00 | modify | 4 | 0.10 | 159.697 | 160.997 | 158.197 | ||
15 | 2024.01.11 23:18 | sell | 5 | 0.10 | 159.172 | 0.000 | 0.000 | ||
16 | 2024.01.11 23:18 | modify | 5 | 0.10 | 159.172 | 159.397 | 158.197 | ||
17 | 2024.01.11 23:18 | modify | 4 | 0.10 | 159.697 | 159.397 | 158.197 | ||
18 | 2024.01.11 23:23 | sell | 6 | 0.10 | 159.096 | 0.000 | 0.000 | ||
19 | 2024.01.11 23:23 | modify | 6 | 0.10 | 159.096 | 159.322 | 158.197 | ||
20 | 2024.01.11 23:23 | modify | 5 | 0.10 | 159.172 | 159.322 | 158.197 | ||
21 | 2024.01.11 23:23 | modify | 4 | 0.10 | 159.697 | 159.322 | 158.197 | ||
22 | 2024.01.11 23:40 | s/l | 4 | 0.10 | 159.322 | 159.322 | 158.197 | 19.54 | 1015.16 |
23 | 2024.01.11 23:40 | s/l | 5 | 0.10 | 159.322 | 159.322 | 158.197 | -9.49 | 1005.67 |
24 | 2024.01.11 23:40 | s/l | 6 | 0.10 | 159.322 | 159.322 | 158.197 | -14.31 | 991.36 |
25 | 2024.01.17 16:00 | sell | 7 | 0.10 | 161.047 | 0.000 | 0.000 | ||
26 | 2024.01.17 16:00 | modify | 7 | 0.10 | 161.047 | 162.347 | 159.547 | ||
27 | 2024.01.23 06:57 | sell | 8 | 0.10 | 160.522 | 0.000 | 0.000 | ||
28 | 2024.01.23 06:57 | modify | 8 | 0.10 | 160.522 | 160.747 | 159.547 | ||
29 | 2024.01.23 06:57 | modify | 7 | 0.10 | 161.047 | 160.747 | 159.547 | ||
30 | 2024.01.23 06:57 | sell | 9 | 0.10 | 160.447 | 0.000 | 0.000 | ||
31 | 2024.01.23 06:57 | modify | 9 | 0.10 | 160.447 | 160.672 | 159.547 | ||
32 | 2024.01.23 06:57 | modify | 8 | 0.10 | 160.522 | 160.672 | 159.547 | ||
33 | 2024.01.23 06:57 | modify | 7 | 0.10 | 161.047 | 160.672 | 159.547 | ||
34 | 2024.01.23 07:01 | s/l | 7 | 0.10 | 160.672 | 160.672 | 159.547 | 15.34 | 1006.69 |
35 | 2024.01.23 07:01 | s/l | 8 | 0.10 | 160.672 | 160.672 | 159.547 | -9.50 | 997.19 |
36 | 2024.01.23 07:01 | s/l | 9 | 0.10 | 160.672 | 160.672 | 159.547 | -14.25 | 982.94 |
37 | 2024.03.19 16:00 | sell | 10 | 0.10 | 163.673 | 0.000 | 0.000 | ||
38 | 2024.03.19 16:00 | modify | 10 | 0.10 | 163.673 | 164.973 | 162.173 | ||
39 | 2024.03.20 18:28 | s/l | 10 | 0.10 | 164.973 | 164.973 | 162.173 | -83.72 | 899.22 |
40 | 2024.04.03 16:00 | sell | 11 | 0.10 | 164.214 | 0.000 | 0.000 | ||
41 | 2024.04.03 16:00 | modify | 11 | 0.10 | 164.214 | 165.514 | 162.714 | ||
42 | 2024.04.05 00:15 | sell | 12 | 0.10 | 163.664 | 0.000 | 0.000 | ||
43 | 2024.04.05 00:15 | modify | 12 | 0.10 | 163.664 | 163.914 | 162.714 | ||
44 | 2024.04.05 00:15 | modify | 11 | 0.10 | 164.214 | 163.914 | 162.714 | ||
45 | 2024.04.05 00:15 | sell | 13 | 0.10 | 163.614 | 0.000 | 0.000 | ||
46 | 2024.04.05 00:15 | modify | 13 | 0.10 | 163.614 | 163.839 | 162.714 | ||
47 | 2024.04.05 00:15 | modify | 12 | 0.10 | 163.664 | 163.839 | 162.714 | ||
48 | 2024.04.05 00:15 | modify | 11 | 0.10 | 164.214 | 163.839 | 162.714 | ||
49 | 2024.04.05 06:43 | s/l | 11 | 0.10 | 163.839 | 163.839 | 162.714 | 18.13 | 917.35 |
50 | 2024.04.05 06:43 | s/l | 12 | 0.10 | 163.839 | 163.839 | 162.714 | -11.09 | 906.26 |
51 | 2024.04.05 06:43 | s/l | 13 | 0.10 | 163.839 | 163.839 | 162.714 | -14.25 | 892.01 |
52 | 2024.04.12 12:00 | buy | 14 | 0.10 | 163.162 | 0.000 | 0.000 | ||
53 | 2024.04.12 12:00 | modify | 14 | 0.10 | 163.162 | 161.862 | 164.662 | ||
54 | 2024.04.15 02:21 | buy | 15 | 0.10 | 163.689 | 0.000 | 0.000 | ||
55 | 2024.04.15 02:21 | modify | 15 | 0.10 | 163.689 | 163.462 | 164.662 | ||
56 | 2024.04.15 02:21 | modify | 14 | 0.10 | 163.162 | 163.462 | 164.662 | ||
57 | 2024.04.15 02:52 | buy | 16 | 0.10 | 163.764 | 0.000 | 0.000 | ||
58 | 2024.04.15 02:52 | modify | 16 | 0.10 | 163.764 | 163.537 | 164.662 | ||
59 | 2024.04.15 02:52 | modify | 15 | 0.10 | 163.689 | 163.537 | 164.662 | ||
60 | 2024.04.15 02:52 | modify | 14 | 0.10 | 163.162 | 163.537 | 164.662 | ||
61 | 2024.04.15 13:07 | buy | 17 | 0.10 | 164.362 | 0.000 | 0.000 | ||
62 | 2024.04.15 13:07 | modify | 17 | 0.10 | 164.362 | 163.987 | 164.662 | ||
63 | 2024.04.15 13:07 | modify | 16 | 0.10 | 163.764 | 163.987 | 164.662 | ||
64 | 2024.04.15 13:07 | modify | 15 | 0.10 | 163.689 | 163.987 | 164.662 | ||
65 | 2024.04.15 13:07 | modify | 14 | 0.10 | 163.162 | 163.987 | 164.662 | ||
66 | 2024.04.15 14:36 | s/l | 14 | 0.10 | 163.987 | 163.987 | 164.662 | 52.89 | 944.91 |
67 | 2024.04.15 14:36 | s/l | 15 | 0.10 | 163.987 | 163.987 | 164.662 | 18.87 | 963.78 |
68 | 2024.04.15 14:36 | s/l | 16 | 0.10 | 163.987 | 163.987 | 164.662 | 14.12 | 977.90 |
69 | 2024.04.15 14:36 | s/l | 17 | 0.10 | 163.987 | 163.987 | 164.662 | -23.75 | 954.15 |
70 | 2024.05.02 16:00 | buy | 18 | 0.10 | 164.664 | 0.000 | 0.000 | ||
71 | 2024.05.02 16:00 | modify | 18 | 0.10 | 164.664 | 163.364 | 166.164 | ||
72 | 2024.05.05 23:34 | buy | 19 | 0.10 | 165.192 | 0.000 | 0.000 | ||
73 | 2024.05.05 23:34 | modify | 19 | 0.10 | 165.192 | 164.964 | 166.164 | ||
74 | 2024.05.05 23:34 | modify | 18 | 0.10 | 164.664 | 164.964 | 166.164 | ||
75 | 2024.05.05 23:58 | buy | 20 | 0.10 | 165.269 | 0.000 | 0.000 | ||
76 | 2024.05.05 23:58 | modify | 20 | 0.10 | 165.269 | 165.039 | 166.164 | ||
77 | 2024.05.05 23:58 | modify | 19 | 0.10 | 165.192 | 165.039 | 166.164 | ||
78 | 2024.05.05 23:58 | modify | 18 | 0.10 | 164.664 | 165.039 | 166.164 | ||
79 | 2024.05.06 13:52 | buy | 21 | 0.10 | 165.864 | 0.000 | 0.000 | ||
80 | 2024.05.06 13:52 | modify | 21 | 0.10 | 165.864 | 165.489 | 166.164 | ||
81 | 2024.05.06 13:52 | modify | 20 | 0.10 | 165.269 | 165.489 | 166.164 | ||
82 | 2024.05.06 13:52 | modify | 19 | 0.10 | 165.192 | 165.489 | 166.164 | ||
83 | 2024.05.06 13:52 | modify | 18 | 0.10 | 164.664 | 165.489 | 166.164 | ||
84 | 2024.05.07 01:29 | t/p | 18 | 0.10 | 166.164 | 165.489 | 166.164 | 96.95 | 1051.10 |
85 | 2024.05.07 01:29 | t/p | 19 | 0.10 | 166.164 | 165.489 | 166.164 | 62.86 | 1113.95 |
86 | 2024.05.07 01:29 | t/p | 20 | 0.10 | 166.164 | 165.489 | 166.164 | 57.99 | 1171.94 |
87 | 2024.05.07 01:29 | t/p | 21 | 0.10 | 166.164 | 165.489 | 166.164 | 19.65 | 1191.59 |
88 | 2024.05.13 16:00 | sell | 22 | 0.10 | 168.594 | 0.000 | 0.000 | ||
89 | 2024.05.13 16:00 | modify | 22 | 0.10 | 168.594 | 169.894 | 167.094 | ||
90 | 2024.05.15 12:30 | sell | 23 | 0.10 | 168.053 | 0.000 | 0.000 | ||
91 | 2024.05.15 12:30 | modify | 23 | 0.10 | 168.053 | 168.294 | 167.094 | ||
92 | 2024.05.15 12:30 | modify | 22 | 0.10 | 168.594 | 168.294 | 167.094 | ||
93 | 2024.05.15 12:30 | s/l | 22 | 0.10 | 168.294 | 168.294 | 167.094 | 16.20 | 1207.79 |
94 | 2024.05.15 12:30 | s/l | 23 | 0.10 | 168.294 | 168.294 | 167.094 | -15.26 | 1192.53 |
95 | 2024.07.11 16:00 | buy | 24 | 0.10 | 172.409 | 0.000 | 0.000 | ||
96 | 2024.07.11 16:00 | modify | 24 | 0.10 | 172.409 | 171.109 | 173.909 | ||
97 | 2024.07.11 22:04 | buy | 25 | 0.10 | 172.938 | 0.000 | 0.000 | ||
98 | 2024.07.11 22:04 | modify | 25 | 0.10 | 172.938 | 172.709 | 173.909 | ||
99 | 2024.07.11 22:04 | modify | 24 | 0.10 | 172.409 | 172.709 | 173.909 | ||
100 | 2024.07.11 22:08 | buy | 26 | 0.10 | 173.009 | 0.000 | 0.000 | ||
101 | 2024.07.11 22:08 | modify | 26 | 0.10 | 173.009 | 172.784 | 173.909 | ||
102 | 2024.07.11 22:08 | modify | 25 | 0.10 | 172.938 | 172.784 | 173.909 | ||
103 | 2024.07.11 22:08 | modify | 24 | 0.10 | 172.409 | 172.784 | 173.909 | ||
104 | 2024.07.11 23:28 | s/l | 24 | 0.10 | 172.784 | 172.784 | 173.909 | 23.75 | 1216.28 |
105 | 2024.07.11 23:28 | s/l | 25 | 0.10 | 172.784 | 172.784 | 173.909 | -9.75 | 1206.53 |
106 | 2024.07.11 23:28 | s/l | 26 | 0.10 | 172.784 | 172.784 | 173.909 | -14.24 | 1192.29 |
107 | 2024.07.23 12:00 | buy | 27 | 0.10 | 169.562 | 0.000 | 0.000 | ||
108 | 2024.07.23 12:00 | modify | 27 | 0.10 | 169.562 | 168.262 | 171.062 | ||
109 | 2024.07.24 03:02 | s/l | 27 | 0.10 | 168.262 | 168.262 | 171.062 | -81.67 | 1110.62 |
110 | 2024.08.15 16:00 | sell | 28 | 0.10 | 163.585 | 0.000 | 0.000 | ||
111 | 2024.08.15 16:00 | modify | 28 | 0.10 | 163.585 | 164.885 | 162.085 | ||
112 | 2024.08.16 10:52 | sell | 29 | 0.10 | 163.059 | 0.000 | 0.000 | ||
113 | 2024.08.16 10:52 | modify | 29 | 0.10 | 163.059 | 163.285 | 162.085 | ||
114 | 2024.08.16 10:52 | modify | 28 | 0.10 | 163.585 | 163.285 | 162.085 | ||
115 | 2024.08.16 11:06 | sell | 30 | 0.10 | 162.984 | 0.000 | 0.000 | ||
116 | 2024.08.16 11:06 | modify | 30 | 0.10 | 162.984 | 163.210 | 162.085 | ||
117 | 2024.08.16 11:06 | modify | 29 | 0.10 | 163.059 | 163.210 | 162.085 | ||
118 | 2024.08.16 11:06 | modify | 28 | 0.10 | 163.585 | 163.210 | 162.085 | ||
119 | 2024.08.16 12:31 | sell | 31 | 0.10 | 162.381 | 0.000 | 0.000 | ||
120 | 2024.08.16 12:31 | modify | 31 | 0.10 | 162.381 | 162.760 | 162.085 | ||
121 | 2024.08.16 12:31 | modify | 30 | 0.10 | 162.984 | 162.760 | 162.085 | ||
122 | 2024.08.16 12:31 | modify | 29 | 0.10 | 163.059 | 162.760 | 162.085 | ||
123 | 2024.08.16 12:31 | modify | 28 | 0.10 | 163.585 | 162.760 | 162.085 | ||
124 | 2024.08.16 13:42 | s/l | 28 | 0.10 | 162.760 | 162.760 | 162.085 | 50.84 | 1161.46 |
125 | 2024.08.16 13:42 | s/l | 29 | 0.10 | 162.760 | 162.760 | 162.085 | 18.94 | 1180.40 |
126 | 2024.08.16 13:42 | s/l | 30 | 0.10 | 162.760 | 162.760 | 162.085 | 14.19 | 1194.59 |
127 | 2024.08.16 13:42 | s/l | 31 | 0.10 | 162.760 | 162.760 | 162.085 | -23.99 | 1170.60 |
128 | 2024.10.23 12:00 | sell | 32 | 0.10 | 164.736 | 0.000 | 0.000 | ||
129 | 2024.10.23 12:00 | modify | 32 | 0.10 | 164.736 | 166.036 | 163.236 | ||
130 | 2024.10.24 04:36 | sell | 33 | 0.10 | 164.211 | 0.000 | 0.000 | ||
131 | 2024.10.24 04:36 | modify | 33 | 0.10 | 164.211 | 164.436 | 163.236 | ||
132 | 2024.10.24 04:36 | modify | 32 | 0.10 | 164.736 | 164.436 | 163.236 | ||
133 | 2024.10.24 05:42 | s/l | 32 | 0.10 | 164.436 | 164.436 | 163.236 | 14.78 | 1185.38 |
134 | 2024.10.24 05:42 | s/l | 33 | 0.10 | 164.436 | 164.436 | 163.236 | -14.25 | 1171.13 |
135 | 2024.12.26 16:00 | sell | 34 | 0.10 | 164.528 | 0.000 | 0.000 | ||
136 | 2024.12.26 16:00 | modify | 34 | 0.10 | 164.528 | 165.828 | 163.028 | ||
137 | 2024.12.30 13:53 | sell | 35 | 0.10 | 164.003 | 0.000 | 0.000 | ||
138 | 2024.12.30 13:53 | modify | 35 | 0.10 | 164.003 | 164.228 | 163.028 | ||
139 | 2024.12.30 13:53 | modify | 34 | 0.10 | 164.528 | 164.228 | 163.028 | ||
140 | 2024.12.30 13:55 | sell | 36 | 0.10 | 163.928 | 0.000 | 0.000 | ||
141 | 2024.12.30 13:55 | modify | 36 | 0.10 | 163.928 | 164.153 | 163.028 | ||
142 | 2024.12.30 13:55 | modify | 35 | 0.10 | 164.003 | 164.153 | 163.028 | ||
143 | 2024.12.30 13:55 | modify | 34 | 0.10 | 164.528 | 164.153 | 163.028 | ||
144 | 2024.12.30 14:47 | sell | 37 | 0.10 | 163.327 | 0.000 | 0.000 | ||
145 | 2024.12.30 14:47 | modify | 37 | 0.10 | 163.327 | 163.703 | 163.028 | ||
146 | 2024.12.30 14:47 | modify | 36 | 0.10 | 163.928 | 163.703 | 163.028 | ||
147 | 2024.12.30 14:47 | modify | 35 | 0.10 | 164.003 | 163.703 | 163.028 | ||
148 | 2024.12.30 14:47 | modify | 34 | 0.10 | 164.528 | 163.703 | 163.028 | ||
149 | 2024.12.30 15:22 | t/p | 34 | 0.10 | 163.028 | 163.703 | 163.028 | 92.19 | 1263.32 |
150 | 2024.12.30 15:22 | t/p | 35 | 0.10 | 163.028 | 163.703 | 163.028 | 61.74 | 1325.06 |
151 | 2024.12.30 15:22 | t/p | 36 | 0.10 | 163.028 | 163.703 | 163.028 | 56.99 | 1382.05 |
152 | 2024.12.30 15:22 | t/p | 37 | 0.10 | 163.028 | 163.703 | 163.028 | 18.94 | 1400.99 |