Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=0; RSIHelp="------------------------------------"; RSI_Period=5; 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=140; IT_TakeProfit=150; TOP1Help="===================================="; TOP1_TopupLevelPct=30; 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=35; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=10; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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 | 1908 | Ticks modelled | 39066146 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 348.20 | Gross profit | 764.16 | Gross loss | -415.96 |
Profit factor | 1.84 | Expected payoff | 10.88 | ||
Absolute drawdown | 100.23 | Maximal drawdown | 223.65 (19.91%) | Relative drawdown | 19.91% (223.65) |
Total trades | 32 | Short positions (won %) | 16 (50.00%) | Long positions (won %) | 16 (68.75%) |
Profit trades (% of total) | 19 (59.38%) | Loss trades (% of total) | 13 (40.62%) | ||
Largest | profit trade | 101.71 | loss trade | -93.57 | |
Average | profit trade | 40.22 | loss trade | -32.00 | |
Maximum | consecutive wins (profit in money) | 5 (241.25) | consecutive losses (loss in money) | 3 (-129.53) | |
Maximal | consecutive profit (count of wins) | 241.25 (5) | consecutive loss (count of losses) | -129.53 (3) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.08 12:00 | buy | 1 | 0.10 | 147.128 | 0.000 | 0.000 | ||
2 | 2024.03.08 12:00 | modify | 1 | 0.10 | 147.128 | 145.728 | 148.628 | ||
3 | 2024.03.12 05:43 | buy | 2 | 0.10 | 147.579 | 0.000 | 0.000 | ||
4 | 2024.03.12 05:43 | modify | 2 | 0.10 | 147.579 | 147.203 | 148.628 | ||
5 | 2024.03.12 05:43 | modify | 1 | 0.10 | 147.128 | 147.203 | 148.628 | ||
6 | 2024.03.12 12:30 | buy | 3 | 0.10 | 147.965 | 0.000 | 0.000 | ||
7 | 2024.03.12 12:30 | modify | 3 | 0.10 | 147.965 | 147.503 | 148.628 | ||
8 | 2024.03.12 12:30 | modify | 2 | 0.10 | 147.579 | 147.503 | 148.628 | ||
9 | 2024.03.12 12:30 | modify | 1 | 0.10 | 147.128 | 147.503 | 148.628 | ||
10 | 2024.03.12 12:32 | s/l | 1 | 0.10 | 147.503 | 147.503 | 148.628 | 26.61 | 1026.61 |
11 | 2024.03.12 12:32 | s/l | 2 | 0.10 | 147.503 | 147.503 | 148.628 | -5.16 | 1021.45 |
12 | 2024.03.12 12:32 | s/l | 3 | 0.10 | 147.503 | 147.503 | 148.628 | -31.33 | 990.12 |
13 | 2024.05.03 12:00 | buy | 4 | 0.10 | 153.229 | 0.000 | 0.000 | ||
14 | 2024.05.03 12:00 | modify | 4 | 0.10 | 153.229 | 151.829 | 154.729 | ||
15 | 2024.05.05 23:58 | buy | 5 | 0.10 | 153.680 | 0.000 | 0.000 | ||
16 | 2024.05.05 23:58 | modify | 5 | 0.10 | 153.680 | 153.304 | 154.729 | ||
17 | 2024.05.05 23:58 | modify | 4 | 0.10 | 153.229 | 153.304 | 154.729 | ||
18 | 2024.05.06 23:02 | buy | 6 | 0.10 | 154.054 | 0.000 | 0.000 | ||
19 | 2024.05.06 23:02 | modify | 6 | 0.10 | 154.054 | 153.604 | 154.729 | ||
20 | 2024.05.06 23:02 | modify | 5 | 0.10 | 153.680 | 153.604 | 154.729 | ||
21 | 2024.05.06 23:02 | modify | 4 | 0.10 | 153.229 | 153.604 | 154.729 | ||
22 | 2024.05.07 01:44 | buy | 7 | 0.10 | 154.430 | 0.000 | 0.000 | ||
23 | 2024.05.07 01:44 | modify | 7 | 0.10 | 154.430 | 153.754 | 154.729 | ||
24 | 2024.05.07 01:44 | modify | 6 | 0.10 | 154.054 | 153.754 | 154.729 | ||
25 | 2024.05.07 01:44 | modify | 5 | 0.10 | 153.680 | 153.754 | 154.729 | ||
26 | 2024.05.07 01:44 | modify | 4 | 0.10 | 153.229 | 153.754 | 154.729 | ||
27 | 2024.05.07 18:39 | t/p | 4 | 0.10 | 154.729 | 153.754 | 154.729 | 98.14 | 1088.25 |
28 | 2024.05.07 18:39 | t/p | 5 | 0.10 | 154.729 | 153.754 | 154.729 | 68.99 | 1157.24 |
29 | 2024.05.07 18:39 | t/p | 6 | 0.10 | 154.729 | 153.754 | 154.729 | 44.22 | 1201.46 |
30 | 2024.05.07 18:39 | t/p | 7 | 0.10 | 154.729 | 153.754 | 154.729 | 19.33 | 1220.79 |
31 | 2024.05.15 12:00 | buy | 8 | 0.10 | 155.705 | 0.000 | 0.000 | ||
32 | 2024.05.15 12:00 | modify | 8 | 0.10 | 155.705 | 154.305 | 157.205 | ||
33 | 2024.05.15 23:24 | s/l | 8 | 0.10 | 154.305 | 154.305 | 157.205 | -90.73 | 1130.06 |
34 | 2024.05.22 12:00 | sell | 9 | 0.10 | 156.583 | 0.000 | 0.000 | ||
35 | 2024.05.22 12:00 | modify | 9 | 0.10 | 156.583 | 157.983 | 155.083 | ||
36 | 2024.06.03 14:40 | sell | 10 | 0.10 | 156.132 | 0.000 | 0.000 | ||
37 | 2024.06.03 14:40 | modify | 10 | 0.10 | 156.132 | 156.508 | 155.083 | ||
38 | 2024.06.03 14:40 | modify | 9 | 0.10 | 156.583 | 156.508 | 155.083 | ||
39 | 2024.06.04 01:42 | s/l | 9 | 0.10 | 156.508 | 156.508 | 155.083 | -13.39 | 1116.67 |
40 | 2024.06.04 01:42 | s/l | 10 | 0.10 | 156.508 | 156.508 | 155.083 | -25.42 | 1091.26 |
41 | 2024.06.04 12:00 | buy | 11 | 0.10 | 154.897 | 0.000 | 0.000 | ||
42 | 2024.06.04 12:00 | modify | 11 | 0.10 | 154.897 | 153.497 | 156.397 | ||
43 | 2024.06.05 00:09 | buy | 12 | 0.10 | 155.347 | 0.000 | 0.000 | ||
44 | 2024.06.05 00:09 | modify | 12 | 0.10 | 155.347 | 154.972 | 156.397 | ||
45 | 2024.06.05 00:09 | modify | 11 | 0.10 | 154.897 | 154.972 | 156.397 | ||
46 | 2024.06.05 05:37 | buy | 13 | 0.10 | 155.725 | 0.000 | 0.000 | ||
47 | 2024.06.05 05:37 | modify | 13 | 0.10 | 155.725 | 155.272 | 156.397 | ||
48 | 2024.06.05 05:37 | modify | 12 | 0.10 | 155.347 | 155.272 | 156.397 | ||
49 | 2024.06.05 05:37 | modify | 11 | 0.10 | 154.897 | 155.272 | 156.397 | ||
50 | 2024.06.05 07:41 | buy | 14 | 0.10 | 156.099 | 0.000 | 0.000 | ||
51 | 2024.06.05 07:41 | modify | 14 | 0.10 | 156.099 | 155.422 | 156.397 | ||
52 | 2024.06.05 07:41 | modify | 13 | 0.10 | 155.725 | 155.422 | 156.397 | ||
53 | 2024.06.05 07:41 | modify | 12 | 0.10 | 155.347 | 155.422 | 156.397 | ||
54 | 2024.06.05 07:41 | modify | 11 | 0.10 | 154.897 | 155.422 | 156.397 | ||
55 | 2024.06.05 14:11 | t/p | 11 | 0.10 | 156.397 | 155.422 | 156.397 | 96.50 | 1187.76 |
56 | 2024.06.05 14:11 | t/p | 12 | 0.10 | 156.397 | 155.422 | 156.397 | 67.14 | 1254.90 |
57 | 2024.06.05 14:11 | t/p | 13 | 0.10 | 156.397 | 155.422 | 156.397 | 42.97 | 1297.87 |
58 | 2024.06.05 14:11 | t/p | 14 | 0.10 | 156.397 | 155.422 | 156.397 | 19.05 | 1316.92 |
59 | 2024.06.26 12:00 | sell | 15 | 0.10 | 160.305 | 0.000 | 0.000 | ||
60 | 2024.06.26 12:00 | modify | 15 | 0.10 | 160.305 | 161.705 | 158.805 | ||
61 | 2024.07.01 15:00 | s/l | 15 | 0.10 | 161.705 | 161.705 | 158.805 | -93.57 | 1223.35 |
62 | 2024.07.03 12:00 | sell | 16 | 0.10 | 161.921 | 0.000 | 0.000 | ||
63 | 2024.07.03 12:00 | modify | 16 | 0.10 | 161.921 | 163.321 | 160.421 | ||
64 | 2024.07.03 14:00 | sell | 17 | 0.10 | 161.451 | 0.000 | 0.000 | ||
65 | 2024.07.03 14:00 | modify | 17 | 0.10 | 161.451 | 161.846 | 160.421 | ||
66 | 2024.07.03 14:00 | modify | 16 | 0.10 | 161.921 | 161.846 | 160.421 | ||
67 | 2024.07.03 14:11 | sell | 18 | 0.10 | 161.094 | 0.000 | 0.000 | ||
68 | 2024.07.03 14:11 | modify | 18 | 0.10 | 161.094 | 161.546 | 160.421 | ||
69 | 2024.07.03 14:11 | modify | 17 | 0.10 | 161.451 | 161.546 | 160.421 | ||
70 | 2024.07.03 14:11 | modify | 16 | 0.10 | 161.921 | 161.546 | 160.421 | ||
71 | 2024.07.03 15:33 | s/l | 16 | 0.10 | 161.546 | 161.546 | 160.421 | 23.21 | 1246.56 |
72 | 2024.07.03 15:33 | s/l | 17 | 0.10 | 161.546 | 161.546 | 160.421 | -5.88 | 1240.68 |
73 | 2024.07.03 15:33 | s/l | 18 | 0.10 | 161.546 | 161.546 | 160.421 | -27.98 | 1212.70 |
74 | 2024.07.31 12:00 | buy | 19 | 0.10 | 150.219 | 0.000 | 0.000 | ||
75 | 2024.07.31 12:00 | modify | 19 | 0.10 | 150.219 | 148.819 | 151.719 | ||
76 | 2024.07.31 14:47 | buy | 20 | 0.10 | 150.671 | 0.000 | 0.000 | ||
77 | 2024.07.31 14:47 | modify | 20 | 0.10 | 150.671 | 150.294 | 151.719 | ||
78 | 2024.07.31 14:47 | modify | 19 | 0.10 | 150.219 | 150.294 | 151.719 | ||
79 | 2024.07.31 15:07 | s/l | 19 | 0.10 | 150.294 | 150.294 | 151.719 | 4.99 | 1217.69 |
80 | 2024.07.31 15:07 | s/l | 20 | 0.10 | 150.294 | 150.294 | 151.719 | -25.08 | 1192.61 |
81 | 2024.09.02 12:00 | sell | 21 | 0.10 | 146.986 | 0.000 | 0.000 | ||
82 | 2024.09.02 12:00 | modify | 21 | 0.10 | 146.986 | 148.386 | 145.486 | ||
83 | 2024.09.03 03:11 | sell | 22 | 0.10 | 146.534 | 0.000 | 0.000 | ||
84 | 2024.09.03 03:11 | modify | 22 | 0.10 | 146.534 | 146.911 | 145.486 | ||
85 | 2024.09.03 03:11 | modify | 21 | 0.10 | 146.986 | 146.911 | 145.486 | ||
86 | 2024.09.03 05:21 | sell | 23 | 0.10 | 146.160 | 0.000 | 0.000 | ||
87 | 2024.09.03 05:21 | modify | 23 | 0.10 | 146.160 | 146.611 | 145.486 | ||
88 | 2024.09.03 05:21 | modify | 22 | 0.10 | 146.534 | 146.611 | 145.486 | ||
89 | 2024.09.03 05:21 | modify | 21 | 0.10 | 146.986 | 146.611 | 145.486 | ||
90 | 2024.09.03 08:14 | sell | 24 | 0.10 | 145.784 | 0.000 | 0.000 | ||
91 | 2024.09.03 08:14 | modify | 24 | 0.10 | 145.784 | 146.461 | 145.486 | ||
92 | 2024.09.03 08:14 | modify | 23 | 0.10 | 146.160 | 146.461 | 145.486 | ||
93 | 2024.09.03 08:14 | modify | 22 | 0.10 | 146.534 | 146.461 | 145.486 | ||
94 | 2024.09.03 08:14 | modify | 21 | 0.10 | 146.986 | 146.461 | 145.486 | ||
95 | 2024.09.03 13:36 | t/p | 21 | 0.10 | 145.486 | 146.461 | 145.486 | 101.71 | 1294.32 |
96 | 2024.09.03 13:36 | t/p | 22 | 0.10 | 145.486 | 146.461 | 145.486 | 72.04 | 1366.36 |
97 | 2024.09.03 13:36 | t/p | 23 | 0.10 | 145.486 | 146.461 | 145.486 | 46.33 | 1412.69 |
98 | 2024.09.03 13:36 | t/p | 24 | 0.10 | 145.486 | 146.461 | 145.486 | 20.49 | 1433.18 |
99 | 2024.11.06 12:00 | sell | 25 | 0.10 | 154.216 | 0.000 | 0.000 | ||
100 | 2024.11.06 12:00 | modify | 25 | 0.10 | 154.216 | 155.616 | 152.716 | ||
101 | 2024.11.07 07:11 | sell | 26 | 0.10 | 153.765 | 0.000 | 0.000 | ||
102 | 2024.11.07 07:11 | modify | 26 | 0.10 | 153.765 | 154.141 | 152.716 | ||
103 | 2024.11.07 07:11 | modify | 25 | 0.10 | 154.216 | 154.141 | 152.716 | ||
104 | 2024.11.07 09:17 | s/l | 25 | 0.10 | 154.141 | 154.141 | 152.716 | 0.68 | 1433.86 |
105 | 2024.11.07 09:17 | s/l | 26 | 0.10 | 154.141 | 154.141 | 152.716 | -24.39 | 1409.47 |
106 | 2024.11.20 12:00 | sell | 27 | 0.10 | 155.834 | 0.000 | 0.000 | ||
107 | 2024.11.20 12:00 | modify | 27 | 0.10 | 155.834 | 157.234 | 154.334 | ||
108 | 2024.11.20 14:21 | sell | 28 | 0.10 | 155.384 | 0.000 | 0.000 | ||
109 | 2024.11.20 14:21 | modify | 28 | 0.10 | 155.384 | 155.759 | 154.334 | ||
110 | 2024.11.20 14:21 | modify | 27 | 0.10 | 155.834 | 155.759 | 154.334 | ||
111 | 2024.11.20 14:27 | s/l | 27 | 0.10 | 155.759 | 155.759 | 154.334 | 4.82 | 1414.29 |
112 | 2024.11.20 14:27 | s/l | 28 | 0.10 | 155.759 | 155.759 | 154.334 | -24.08 | 1390.21 |
113 | 2024.12.13 12:00 | sell | 29 | 0.10 | 153.622 | 0.000 | 0.000 | ||
114 | 2024.12.13 12:00 | modify | 29 | 0.10 | 153.622 | 155.022 | 152.122 | ||
115 | 2024.12.17 18:42 | sell | 30 | 0.10 | 153.171 | 0.000 | 0.000 | ||
116 | 2024.12.17 18:42 | modify | 30 | 0.10 | 153.171 | 153.547 | 152.122 | ||
117 | 2024.12.17 18:42 | modify | 29 | 0.10 | 153.622 | 153.547 | 152.122 | ||
118 | 2024.12.17 20:47 | s/l | 29 | 0.10 | 153.547 | 153.547 | 152.122 | 2.08 | 1392.29 |
119 | 2024.12.17 20:47 | s/l | 30 | 0.10 | 153.547 | 153.547 | 152.122 | -24.49 | 1367.80 |
120 | 2025.01.27 12:00 | buy | 31 | 0.10 | 153.989 | 0.000 | 0.000 | ||
121 | 2025.01.27 12:00 | modify | 31 | 0.10 | 153.989 | 152.589 | 155.489 | ||
122 | 2025.01.27 13:28 | buy | 32 | 0.10 | 154.441 | 0.000 | 0.000 | ||
123 | 2025.01.27 13:28 | modify | 32 | 0.10 | 154.441 | 154.064 | 155.489 | ||
124 | 2025.01.27 13:28 | modify | 31 | 0.10 | 153.989 | 154.064 | 155.489 | ||
125 | 2025.01.27 13:52 | s/l | 31 | 0.10 | 154.064 | 154.064 | 155.489 | 4.87 | 1372.67 |
126 | 2025.01.27 13:52 | s/l | 32 | 0.10 | 154.064 | 154.064 | 155.489 | -24.47 | 1348.20 |