Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.03.01 00:00 - 2025.02.28 21:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=3; RSIHelp="------------------------------------"; RSI_Period=7; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=12; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=0.8; 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=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=5; TOP2Help="===================================="; TOP2_TopupLevelPct=60; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; 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=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; 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 | 6515 | Ticks modelled | 39066146 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 361.95 | Gross profit | 603.29 | Gross loss | -241.34 |
Profit factor | 2.50 | Expected payoff | 13.92 | ||
Absolute drawdown | 78.44 | Maximal drawdown | 231.56 (20.08%) | Relative drawdown | 20.08% (231.56) |
Total trades | 26 | Short positions (won %) | 17 (47.06%) | Long positions (won %) | 9 (66.67%) |
Profit trades (% of total) | 14 (53.85%) | Loss trades (% of total) | 12 (46.15%) | ||
Largest | profit trade | 93.43 | loss trade | -107.25 | |
Average | profit trade | 43.09 | loss trade | -20.11 | |
Maximum | consecutive wins (profit in money) | 5 (274.23) | consecutive losses (loss in money) | 3 (-122.35) | |
Maximal | consecutive profit (count of wins) | 274.23 (5) | consecutive loss (count of losses) | -122.35 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.06.07 15:00 | sell | 1 | 0.10 | 156.869 | 0.000 | 0.000 | ||
2 | 2024.06.07 15:00 | modify | 1 | 0.10 | 156.869 | 158.369 | 155.469 | ||
3 | 2024.06.12 12:30 | sell | 2 | 0.10 | 156.368 | 0.000 | 0.000 | ||
4 | 2024.06.12 12:30 | modify | 2 | 0.10 | 156.368 | 156.799 | 155.469 | ||
5 | 2024.06.12 12:30 | modify | 1 | 0.10 | 156.869 | 156.799 | 155.469 | ||
6 | 2024.06.12 12:55 | sell | 3 | 0.10 | 156.169 | 0.000 | 0.000 | ||
7 | 2024.06.12 12:55 | modify | 3 | 0.10 | 156.169 | 156.379 | 155.469 | ||
8 | 2024.06.12 12:55 | modify | 2 | 0.10 | 156.368 | 156.379 | 155.469 | ||
9 | 2024.06.12 12:55 | modify | 1 | 0.10 | 156.869 | 156.379 | 155.469 | ||
10 | 2024.06.12 13:01 | sell | 4 | 0.10 | 156.028 | 0.000 | 0.000 | ||
11 | 2024.06.12 13:01 | modify | 4 | 0.10 | 156.028 | 156.519 | 155.469 | ||
12 | 2024.06.12 13:01 | modify | 4 | 0.10 | 156.028 | 156.379 | 155.469 | ||
13 | 2024.06.12 18:11 | s/l | 1 | 0.10 | 156.379 | 156.379 | 155.469 | 27.14 | 1027.14 |
14 | 2024.06.12 18:11 | s/l | 2 | 0.10 | 156.379 | 156.379 | 155.469 | -0.70 | 1026.44 |
15 | 2024.06.12 18:11 | s/l | 3 | 0.10 | 156.379 | 156.379 | 155.469 | -13.43 | 1013.01 |
16 | 2024.06.12 18:11 | s/l | 4 | 0.10 | 156.379 | 156.379 | 155.469 | -22.45 | 990.56 |
17 | 2024.07.17 10:00 | buy | 5 | 0.10 | 156.442 | 0.000 | 0.000 | ||
18 | 2024.07.17 10:00 | modify | 5 | 0.10 | 156.442 | 154.942 | 157.842 | ||
19 | 2024.07.18 15:41 | buy | 6 | 0.10 | 156.937 | 0.000 | 0.000 | ||
20 | 2024.07.18 15:41 | modify | 6 | 0.10 | 156.937 | 156.512 | 157.842 | ||
21 | 2024.07.18 15:41 | modify | 5 | 0.10 | 156.442 | 156.512 | 157.842 | ||
22 | 2024.07.18 16:45 | buy | 7 | 0.10 | 157.142 | 0.000 | 0.000 | ||
23 | 2024.07.18 16:45 | modify | 7 | 0.10 | 157.142 | 156.932 | 157.842 | ||
24 | 2024.07.18 16:45 | modify | 6 | 0.10 | 156.937 | 156.932 | 157.842 | ||
25 | 2024.07.18 16:45 | modify | 5 | 0.10 | 156.442 | 156.932 | 157.842 | ||
26 | 2024.07.18 18:41 | buy | 8 | 0.10 | 157.292 | 0.000 | 0.000 | ||
27 | 2024.07.18 18:41 | modify | 8 | 0.10 | 157.292 | 156.792 | 157.842 | ||
28 | 2024.07.18 18:41 | modify | 8 | 0.10 | 157.292 | 156.932 | 157.842 | ||
29 | 2024.07.19 05:41 | t/p | 5 | 0.10 | 157.842 | 156.932 | 157.842 | 91.06 | 1081.62 |
30 | 2024.07.19 05:41 | t/p | 6 | 0.10 | 157.842 | 156.932 | 157.842 | 57.92 | 1139.54 |
31 | 2024.07.19 05:41 | t/p | 7 | 0.10 | 157.842 | 156.932 | 157.842 | 44.93 | 1184.47 |
32 | 2024.07.19 05:41 | t/p | 8 | 0.10 | 157.842 | 156.932 | 157.842 | 35.43 | 1219.90 |
33 | 2024.07.24 16:00 | buy | 9 | 0.10 | 153.413 | 0.000 | 0.000 | ||
34 | 2024.07.24 16:00 | modify | 9 | 0.10 | 153.413 | 151.913 | 154.813 | ||
35 | 2024.07.24 18:02 | buy | 10 | 0.10 | 153.906 | 0.000 | 0.000 | ||
36 | 2024.07.24 18:02 | modify | 10 | 0.10 | 153.906 | 153.483 | 154.813 | ||
37 | 2024.07.24 18:02 | modify | 9 | 0.10 | 153.413 | 153.483 | 154.813 | ||
38 | 2024.07.24 19:04 | buy | 11 | 0.10 | 154.113 | 0.000 | 0.000 | ||
39 | 2024.07.24 19:04 | modify | 11 | 0.10 | 154.113 | 153.903 | 154.813 | ||
40 | 2024.07.24 19:04 | modify | 10 | 0.10 | 153.906 | 153.903 | 154.813 | ||
41 | 2024.07.24 19:04 | modify | 9 | 0.10 | 153.413 | 153.903 | 154.813 | ||
42 | 2024.07.24 19:38 | s/l | 9 | 0.10 | 153.903 | 153.903 | 154.813 | 31.84 | 1251.74 |
43 | 2024.07.24 19:38 | s/l | 10 | 0.10 | 153.903 | 153.903 | 154.813 | -0.19 | 1251.55 |
44 | 2024.07.24 19:38 | s/l | 11 | 0.10 | 153.903 | 153.903 | 154.813 | -13.65 | 1237.90 |
45 | 2024.08.15 15:00 | sell | 12 | 0.10 | 149.033 | 0.000 | 0.000 | ||
46 | 2024.08.15 15:00 | modify | 12 | 0.10 | 149.033 | 150.533 | 147.633 | ||
47 | 2024.08.16 10:12 | sell | 13 | 0.10 | 148.542 | 0.000 | 0.000 | ||
48 | 2024.08.16 10:12 | modify | 13 | 0.10 | 148.542 | 148.963 | 147.633 | ||
49 | 2024.08.16 10:12 | modify | 12 | 0.10 | 149.033 | 148.963 | 147.633 | ||
50 | 2024.08.16 10:54 | sell | 14 | 0.10 | 148.330 | 0.000 | 0.000 | ||
51 | 2024.08.16 10:54 | modify | 14 | 0.10 | 148.330 | 148.543 | 147.633 | ||
52 | 2024.08.16 10:54 | modify | 13 | 0.10 | 148.542 | 148.543 | 147.633 | ||
53 | 2024.08.16 10:54 | modify | 12 | 0.10 | 149.033 | 148.543 | 147.633 | ||
54 | 2024.08.16 11:07 | sell | 15 | 0.10 | 148.193 | 0.000 | 0.000 | ||
55 | 2024.08.16 11:07 | modify | 15 | 0.10 | 148.193 | 148.683 | 147.633 | ||
56 | 2024.08.16 11:07 | modify | 15 | 0.10 | 148.193 | 148.543 | 147.633 | ||
57 | 2024.08.16 20:13 | t/p | 12 | 0.10 | 147.633 | 148.543 | 147.633 | 93.43 | 1331.34 |
58 | 2024.08.16 20:13 | t/p | 13 | 0.10 | 147.633 | 148.543 | 147.633 | 61.57 | 1392.91 |
59 | 2024.08.16 20:13 | t/p | 14 | 0.10 | 147.633 | 148.543 | 147.633 | 47.21 | 1440.12 |
60 | 2024.08.16 20:13 | t/p | 15 | 0.10 | 147.633 | 148.543 | 147.633 | 37.93 | 1478.05 |
61 | 2024.09.20 12:00 | sell | 16 | 0.10 | 144.217 | 0.000 | 0.000 | ||
62 | 2024.09.20 12:00 | modify | 16 | 0.10 | 144.217 | 145.717 | 142.817 | ||
63 | 2024.09.20 12:45 | sell | 17 | 0.10 | 143.721 | 0.000 | 0.000 | ||
64 | 2024.09.20 12:45 | modify | 17 | 0.10 | 143.721 | 144.147 | 142.817 | ||
65 | 2024.09.20 12:45 | modify | 16 | 0.10 | 144.217 | 144.147 | 142.817 | ||
66 | 2024.09.20 13:11 | sell | 18 | 0.10 | 143.516 | 0.000 | 0.000 | ||
67 | 2024.09.20 13:11 | modify | 18 | 0.10 | 143.516 | 143.727 | 142.817 | ||
68 | 2024.09.20 13:11 | modify | 17 | 0.10 | 143.721 | 143.727 | 142.817 | ||
69 | 2024.09.20 13:11 | modify | 16 | 0.10 | 144.217 | 143.727 | 142.817 | ||
70 | 2024.09.20 13:24 | s/l | 16 | 0.10 | 143.727 | 143.727 | 142.817 | 34.09 | 1512.14 |
71 | 2024.09.20 13:24 | s/l | 17 | 0.10 | 143.727 | 143.727 | 142.817 | -0.42 | 1511.72 |
72 | 2024.09.20 13:24 | s/l | 18 | 0.10 | 143.727 | 143.727 | 142.817 | -14.68 | 1497.04 |
73 | 2024.10.02 16:00 | sell | 19 | 0.10 | 146.046 | 0.000 | 0.000 | ||
74 | 2024.10.02 16:00 | modify | 19 | 0.10 | 146.046 | 147.546 | 144.646 | ||
75 | 2024.10.04 12:30 | s/l | 19 | 0.10 | 147.546 | 147.546 | 144.646 | -107.25 | 1389.78 |
76 | 2024.10.04 14:00 | sell | 20 | 0.10 | 148.403 | 0.000 | 0.000 | ||
77 | 2024.10.04 14:00 | modify | 20 | 0.10 | 148.403 | 149.903 | 147.003 | ||
78 | 2024.10.07 13:07 | sell | 21 | 0.10 | 147.911 | 0.000 | 0.000 | ||
79 | 2024.10.07 13:07 | modify | 21 | 0.10 | 147.911 | 148.333 | 147.003 | ||
80 | 2024.10.07 13:07 | modify | 20 | 0.10 | 148.403 | 148.333 | 147.003 | ||
81 | 2024.10.07 22:58 | sell | 22 | 0.10 | 147.700 | 0.000 | 0.000 | ||
82 | 2024.10.07 22:58 | modify | 22 | 0.10 | 147.700 | 147.913 | 147.003 | ||
83 | 2024.10.07 22:58 | modify | 21 | 0.10 | 147.911 | 147.913 | 147.003 | ||
84 | 2024.10.07 22:58 | modify | 20 | 0.10 | 148.403 | 147.913 | 147.003 | ||
85 | 2024.10.07 23:08 | s/l | 20 | 0.10 | 147.913 | 147.913 | 147.003 | 31.73 | 1421.52 |
86 | 2024.10.07 23:08 | s/l | 21 | 0.10 | 147.913 | 147.913 | 147.003 | -0.14 | 1421.38 |
87 | 2024.10.07 23:08 | s/l | 22 | 0.10 | 147.913 | 147.913 | 147.003 | -14.40 | 1406.98 |
88 | 2024.12.19 11:00 | sell | 23 | 0.10 | 156.949 | 0.000 | 0.000 | ||
89 | 2024.12.19 11:00 | modify | 23 | 0.10 | 156.949 | 158.449 | 155.549 | ||
90 | 2024.12.19 13:40 | sell | 24 | 0.10 | 156.459 | 0.000 | 0.000 | ||
91 | 2024.12.19 13:40 | modify | 24 | 0.10 | 156.459 | 156.879 | 155.549 | ||
92 | 2024.12.19 13:40 | modify | 23 | 0.10 | 156.949 | 156.879 | 155.549 | ||
93 | 2024.12.19 13:51 | s/l | 23 | 0.10 | 156.879 | 156.879 | 155.549 | 4.46 | 1411.44 |
94 | 2024.12.19 13:51 | s/l | 24 | 0.10 | 156.879 | 156.879 | 155.549 | -26.78 | 1384.66 |
95 | 2025.01.27 13:00 | buy | 25 | 0.10 | 154.069 | 0.000 | 0.000 | ||
96 | 2025.01.27 13:00 | modify | 25 | 0.10 | 154.069 | 152.569 | 155.469 | ||
97 | 2025.01.27 15:30 | buy | 26 | 0.10 | 154.559 | 0.000 | 0.000 | ||
98 | 2025.01.27 15:30 | modify | 26 | 0.10 | 154.559 | 154.139 | 155.469 | ||
99 | 2025.01.27 15:30 | modify | 25 | 0.10 | 154.069 | 154.139 | 155.469 | ||
100 | 2025.01.27 16:27 | s/l | 25 | 0.10 | 154.139 | 154.139 | 155.469 | 4.54 | 1389.20 |
101 | 2025.01.27 16:27 | s/l | 26 | 0.10 | 154.139 | 154.139 | 155.469 | -27.25 | 1361.95 |