Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2023.11.01 00:00 - 2024.10.31 23:59 (2023.11.01 - 2024.11.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=154; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=12; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=0.8; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=35; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 373097 | Ticks modelled | 37866308 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 369.47 | Gross profit | 2437.47 | Gross loss | -2068.00 |
Profit factor | 1.18 | Expected payoff | 5.06 | ||
Absolute drawdown | 353.08 | Maximal drawdown | 1834.11 (57.25%) | Relative drawdown | 58.90% (927.13) |
Total trades | 73 | Short positions (won %) | 33 (81.82%) | Long positions (won %) | 40 (65.00%) |
Profit trades (% of total) | 53 (72.60%) | Loss trades (% of total) | 20 (27.40%) | ||
Largest | profit trade | 79.88 | loss trade | -596.53 | |
Average | profit trade | 45.99 | loss trade | -103.40 | |
Maximum | consecutive wins (profit in money) | 12 (563.41) | consecutive losses (loss in money) | 5 (-1858.57) | |
Maximal | consecutive profit (count of wins) | 563.41 (12) | consecutive loss (count of losses) | -1858.57 (5) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 00:00 | sell | 1 | 0.80 | 151.319 | 0.000 | 0.000 | ||
2 | 2023.11.01 02:52 | close | 1 | 0.80 | 151.228 | 0.000 | 0.000 | 48.14 | 1048.14 |
3 | 2023.11.01 02:52 | sell | 2 | 0.80 | 151.198 | 0.000 | 0.000 | ||
4 | 2023.11.01 14:00 | close | 2 | 0.80 | 151.107 | 0.000 | 0.000 | 48.18 | 1096.32 |
5 | 2023.11.01 14:00 | sell | 3 | 0.80 | 151.077 | 0.000 | 0.000 | ||
6 | 2023.11.01 14:23 | close | 3 | 0.80 | 150.987 | 0.000 | 0.000 | 47.69 | 1144.01 |
7 | 2023.11.01 14:23 | sell | 4 | 0.80 | 150.957 | 0.000 | 0.000 | ||
8 | 2023.11.01 14:37 | close | 4 | 0.80 | 150.867 | 0.000 | 0.000 | 47.72 | 1191.73 |
9 | 2023.11.01 14:37 | sell | 5 | 0.80 | 150.837 | 0.000 | 0.000 | ||
10 | 2023.11.01 19:30 | close | 5 | 0.80 | 150.745 | 0.000 | 0.000 | 48.82 | 1240.55 |
11 | 2023.11.01 19:30 | sell | 6 | 0.80 | 150.715 | 0.000 | 0.000 | ||
12 | 2023.11.01 23:58 | close | 6 | 0.80 | 150.624 | 0.000 | 0.000 | 48.33 | 1288.88 |
13 | 2023.11.01 23:58 | sell | 7 | 0.80 | 150.594 | 0.000 | 0.000 | ||
14 | 2023.11.02 00:17 | close | 7 | 0.80 | 150.502 | 0.000 | 0.000 | 8.98 | 1297.86 |
15 | 2023.11.02 00:17 | sell | 8 | 0.80 | 150.472 | 0.000 | 0.000 | ||
16 | 2023.11.02 00:57 | close | 8 | 0.80 | 150.381 | 0.000 | 0.000 | 48.41 | 1346.27 |
17 | 2023.11.02 00:57 | buy | 9 | 0.80 | 150.381 | 0.000 | 0.000 | ||
18 | 2023.11.02 05:42 | close | 9 | 0.80 | 150.472 | 0.000 | 0.000 | 48.38 | 1394.65 |
19 | 2023.11.02 05:42 | buy | 10 | 0.80 | 150.502 | 0.000 | 0.000 | ||
20 | 2023.11.07 13:24 | close | 10 | 0.80 | 150.592 | 0.000 | 0.000 | 70.92 | 1465.57 |
21 | 2023.11.07 13:24 | sell | 11 | 0.80 | 150.592 | 0.000 | 0.000 | ||
22 | 2023.11.07 15:31 | close | 11 | 0.80 | 150.500 | 0.000 | 0.000 | 48.90 | 1514.47 |
23 | 2023.11.07 15:31 | sell | 12 | 0.80 | 150.470 | 0.000 | 0.000 | ||
24 | 2023.11.07 18:59 | close | 12 | 0.80 | 150.378 | 0.000 | 0.000 | 48.94 | 1563.41 |
25 | 2023.11.07 18:59 | sell | 13 | 0.80 | 150.348 | 0.000 | 0.000 | ||
26 | 2023.11.14 20:35 | close | 13 | 0.80 | 150.255 | 0.000 | 0.000 | -43.62 | 1519.79 |
27 | 2023.11.14 20:35 | buy | 14 | 0.80 | 150.255 | 0.000 | 0.000 | ||
28 | 2023.11.14 21:24 | close | 14 | 0.80 | 150.345 | 0.000 | 0.000 | 47.89 | 1567.68 |
29 | 2023.11.14 21:24 | buy | 15 | 0.80 | 150.375 | 0.000 | 0.000 | ||
30 | 2023.11.14 22:51 | close | 15 | 0.80 | 150.466 | 0.000 | 0.000 | 48.38 | 1616.06 |
31 | 2023.11.14 22:51 | buy | 16 | 0.80 | 150.496 | 0.000 | 0.000 | ||
32 | 2023.11.14 23:02 | buy | 17 | 0.72 | 150.406 | 0.000 | 0.000 | ||
33 | 2023.11.14 23:52 | close | 17 | 0.72 | 150.492 | 0.000 | 0.000 | 41.15 | 1657.21 |
34 | 2023.11.14 23:52 | close | 16 | 0.80 | 150.492 | 0.000 | 0.000 | -2.13 | 1655.08 |
35 | 2023.11.14 23:52 | buy | 18 | 0.80 | 150.522 | 0.000 | 0.000 | ||
36 | 2023.11.15 00:10 | close | 18 | 0.80 | 150.618 | 0.000 | 0.000 | 58.69 | 1713.78 |
37 | 2023.11.15 00:10 | buy | 19 | 0.80 | 150.648 | 0.000 | 0.000 | ||
38 | 2023.11.15 00:43 | close | 19 | 0.80 | 150.743 | 0.000 | 0.000 | 50.42 | 1764.20 |
39 | 2023.11.15 00:43 | buy | 20 | 0.80 | 150.773 | 0.000 | 0.000 | ||
40 | 2023.11.15 00:54 | buy | 21 | 0.72 | 150.682 | 0.000 | 0.000 | ||
41 | 2023.11.15 13:41 | close | 21 | 0.72 | 150.765 | 0.000 | 0.000 | 39.64 | 1803.84 |
42 | 2023.11.15 13:41 | close | 20 | 0.80 | 150.765 | 0.000 | 0.000 | -4.25 | 1799.59 |
43 | 2023.11.15 13:41 | buy | 22 | 0.80 | 150.795 | 0.000 | 0.000 | ||
44 | 2023.11.15 14:11 | close | 22 | 0.80 | 150.885 | 0.000 | 0.000 | 47.72 | 1847.31 |
45 | 2023.11.15 14:11 | buy | 23 | 0.80 | 150.915 | 0.000 | 0.000 | ||
46 | 2023.11.15 14:21 | close | 23 | 0.80 | 151.005 | 0.000 | 0.000 | 47.68 | 1894.99 |
47 | 2023.11.15 14:21 | buy | 24 | 0.80 | 151.035 | 0.000 | 0.000 | ||
48 | 2023.11.15 14:30 | buy | 25 | 0.72 | 150.943 | 0.000 | 0.000 | ||
49 | 2023.11.15 14:35 | close | 25 | 0.72 | 151.027 | 0.000 | 0.000 | 40.05 | 1935.04 |
50 | 2023.11.15 14:35 | close | 24 | 0.80 | 151.027 | 0.000 | 0.000 | -4.24 | 1930.80 |
51 | 2023.11.15 14:35 | buy | 26 | 0.80 | 151.057 | 0.000 | 0.000 | ||
52 | 2023.11.15 14:38 | buy | 27 | 0.72 | 150.966 | 0.000 | 0.000 | ||
53 | 2023.11.15 14:44 | close | 27 | 0.72 | 151.053 | 0.000 | 0.000 | 41.47 | 1972.27 |
54 | 2023.11.15 14:44 | close | 26 | 0.80 | 151.053 | 0.000 | 0.000 | -2.12 | 1970.15 |
55 | 2023.11.15 14:44 | buy | 28 | 0.80 | 151.083 | 0.000 | 0.000 | ||
56 | 2023.11.15 14:52 | close | 28 | 0.80 | 151.176 | 0.000 | 0.000 | 49.21 | 2019.36 |
57 | 2023.11.15 14:52 | buy | 29 | 0.80 | 151.206 | 0.000 | 0.000 | ||
58 | 2023.11.15 15:27 | buy | 30 | 0.72 | 151.108 | 0.000 | 0.000 | ||
59 | 2023.11.15 18:08 | close | 30 | 0.72 | 151.198 | 0.000 | 0.000 | 42.86 | 2062.22 |
60 | 2023.11.15 18:08 | close | 29 | 0.80 | 151.198 | 0.000 | 0.000 | -4.23 | 2057.99 |
61 | 2023.11.15 18:08 | buy | 31 | 0.80 | 151.228 | 0.000 | 0.000 | ||
62 | 2023.11.15 18:35 | close | 31 | 0.80 | 151.319 | 0.000 | 0.000 | 48.11 | 2106.10 |
63 | 2023.11.15 18:35 | buy | 32 | 0.80 | 151.349 | 0.000 | 0.000 | ||
64 | 2023.11.15 22:32 | buy | 33 | 0.72 | 151.254 | 0.000 | 0.000 | ||
65 | 2023.11.16 02:37 | close | 33 | 0.72 | 151.298 | 0.000 | 0.000 | 41.74 | 2147.84 |
66 | 2023.11.16 02:37 | close | 32 | 0.80 | 151.298 | 0.000 | 0.000 | -3.86 | 2143.98 |
67 | 2023.11.16 02:37 | buy | 34 | 0.80 | 151.328 | 0.000 | 0.000 | ||
68 | 2023.11.16 07:31 | close | 34 | 0.80 | 151.418 | 0.000 | 0.000 | 47.55 | 2191.53 |
69 | 2023.11.16 07:31 | sell | 35 | 0.80 | 151.418 | 0.000 | 0.000 | ||
70 | 2023.11.16 08:50 | close | 35 | 0.80 | 151.328 | 0.000 | 0.000 | 47.58 | 2239.11 |
71 | 2023.11.16 08:50 | sell | 36 | 0.80 | 151.298 | 0.000 | 0.000 | ||
72 | 2023.11.16 09:16 | close | 36 | 0.80 | 151.206 | 0.000 | 0.000 | 48.68 | 2287.79 |
73 | 2023.11.16 09:16 | sell | 37 | 0.80 | 151.176 | 0.000 | 0.000 | ||
74 | 2023.11.16 09:46 | sell | 38 | 0.72 | 151.302 | 0.000 | 0.000 | ||
75 | 2023.11.16 11:07 | close | 38 | 0.72 | 151.200 | 0.000 | 0.000 | 48.57 | 2336.36 |
76 | 2023.11.16 11:07 | close | 37 | 0.80 | 151.200 | 0.000 | 0.000 | -12.70 | 2323.66 |
77 | 2023.11.16 11:07 | sell | 39 | 0.80 | 151.170 | 0.000 | 0.000 | ||
78 | 2023.11.16 12:19 | sell | 40 | 0.72 | 151.290 | 0.000 | 0.000 | ||
79 | 2023.11.16 13:17 | close | 40 | 0.72 | 151.190 | 0.000 | 0.000 | 47.62 | 2371.28 |
80 | 2023.11.16 13:17 | close | 39 | 0.80 | 151.190 | 0.000 | 0.000 | -10.58 | 2360.70 |
81 | 2023.11.16 13:17 | sell | 41 | 0.80 | 151.160 | 0.000 | 0.000 | ||
82 | 2023.11.16 13:23 | close | 41 | 0.80 | 151.070 | 0.000 | 0.000 | 47.66 | 2408.36 |
83 | 2023.11.16 13:23 | sell | 42 | 0.80 | 151.040 | 0.000 | 0.000 | ||
84 | 2023.11.16 13:30 | close | 42 | 0.80 | 150.950 | 0.000 | 0.000 | 47.70 | 2456.06 |
85 | 2023.11.16 13:30 | sell | 43 | 0.80 | 150.920 | 0.000 | 0.000 | ||
86 | 2023.11.16 13:38 | close | 43 | 0.80 | 150.829 | 0.000 | 0.000 | 48.27 | 2504.33 |
87 | 2023.11.16 13:38 | sell | 44 | 0.80 | 150.799 | 0.000 | 0.000 | ||
88 | 2023.11.16 13:57 | close | 44 | 0.80 | 150.709 | 0.000 | 0.000 | 47.77 | 2552.10 |
89 | 2023.11.16 13:57 | sell | 45 | 0.80 | 150.679 | 0.000 | 0.000 | ||
90 | 2023.11.16 14:17 | sell | 46 | 0.72 | 150.802 | 0.000 | 0.000 | ||
91 | 2023.11.16 14:45 | close | 46 | 0.72 | 150.699 | 0.000 | 0.000 | 49.21 | 2601.31 |
92 | 2023.11.16 14:45 | close | 45 | 0.80 | 150.699 | 0.000 | 0.000 | -10.62 | 2590.69 |
93 | 2023.11.16 14:45 | sell | 47 | 0.80 | 150.669 | 0.000 | 0.000 | ||
94 | 2023.11.16 15:00 | close | 47 | 0.80 | 150.579 | 0.000 | 0.000 | 47.82 | 2638.51 |
95 | 2023.11.16 15:00 | buy | 48 | 0.80 | 150.579 | 0.000 | 0.000 | ||
96 | 2023.11.16 15:16 | buy | 49 | 0.72 | 150.489 | 0.000 | 0.000 | ||
97 | 2023.11.16 15:24 | buy | 50 | 0.64 | 150.398 | 0.000 | 0.000 | ||
98 | 2023.11.16 15:44 | close | 50 | 0.64 | 150.520 | 0.000 | 0.000 | 51.87 | 2690.38 |
99 | 2023.11.16 15:44 | close | 49 | 0.72 | 150.520 | 0.000 | 0.000 | 14.83 | 2705.21 |
100 | 2023.11.16 15:44 | close | 48 | 0.80 | 150.520 | 0.000 | 0.000 | -31.36 | 2673.85 |
101 | 2023.11.16 15:44 | buy | 51 | 0.80 | 150.550 | 0.000 | 0.000 | ||
102 | 2023.11.16 15:58 | buy | 52 | 0.72 | 150.458 | 0.000 | 0.000 | ||
103 | 2023.11.16 16:04 | buy | 53 | 0.64 | 150.368 | 0.000 | 0.000 | ||
104 | 2023.11.16 16:24 | close | 53 | 0.64 | 150.490 | 0.000 | 0.000 | 51.88 | 2725.73 |
105 | 2023.11.16 16:24 | close | 52 | 0.72 | 150.490 | 0.000 | 0.000 | 15.31 | 2741.04 |
106 | 2023.11.16 16:24 | close | 51 | 0.80 | 150.490 | 0.000 | 0.000 | -31.90 | 2709.14 |
107 | 2023.11.16 16:24 | buy | 54 | 0.80 | 150.520 | 0.000 | 0.000 | ||
108 | 2023.11.16 16:55 | close | 54 | 0.80 | 150.610 | 0.000 | 0.000 | 47.81 | 2756.95 |
109 | 2023.11.16 16:55 | buy | 55 | 0.80 | 150.640 | 0.000 | 0.000 | ||
110 | 2023.11.16 17:47 | buy | 56 | 0.72 | 150.550 | 0.000 | 0.000 | ||
111 | 2023.11.16 18:41 | buy | 57 | 0.64 | 150.457 | 0.000 | 0.000 | ||
112 | 2023.11.16 19:27 | close | 57 | 0.64 | 150.581 | 0.000 | 0.000 | 52.70 | 2809.65 |
113 | 2023.11.16 19:27 | close | 56 | 0.72 | 150.581 | 0.000 | 0.000 | 14.82 | 2824.47 |
114 | 2023.11.16 19:27 | close | 55 | 0.80 | 150.581 | 0.000 | 0.000 | -31.35 | 2793.12 |
115 | 2023.11.16 19:27 | sell | 58 | 0.80 | 150.581 | 0.000 | 0.000 | ||
116 | 2023.11.16 20:34 | sell | 59 | 0.72 | 150.701 | 0.000 | 0.000 | ||
117 | 2023.11.16 22:04 | close | 59 | 0.72 | 150.534 | 0.000 | 0.000 | 79.88 | 2873.00 |
118 | 2023.11.16 22:04 | close | 58 | 0.80 | 150.534 | 0.000 | 0.000 | 24.98 | 2897.98 |
119 | 2023.11.16 22:04 | buy | 60 | 0.80 | 150.534 | 0.000 | 0.000 | ||
120 | 2023.11.16 22:05 | close | 60 | 0.80 | 150.663 | 0.000 | 0.000 | 68.50 | 2966.48 |
121 | 2023.11.16 22:05 | buy | 61 | 0.80 | 150.693 | 0.000 | 0.000 | ||
122 | 2023.11.16 22:05 | buy | 62 | 0.72 | 150.559 | 0.000 | 0.000 | ||
123 | 2023.11.16 22:15 | close | 62 | 0.72 | 150.683 | 0.000 | 0.000 | 59.25 | 3025.73 |
124 | 2023.11.16 22:15 | close | 61 | 0.80 | 150.683 | 0.000 | 0.000 | -5.31 | 3020.42 |
125 | 2023.11.16 22:15 | sell | 63 | 0.80 | 150.683 | 0.000 | 0.000 | ||
126 | 2023.11.17 00:56 | close | 63 | 0.80 | 150.587 | 0.000 | 0.000 | 37.69 | 3058.11 |
127 | 2023.11.17 00:56 | sell | 64 | 0.80 | 150.557 | 0.000 | 0.000 | ||
128 | 2023.11.17 01:32 | sell | 65 | 0.72 | 150.677 | 0.000 | 0.000 | ||
129 | 2023.11.17 02:09 | close | 65 | 0.72 | 150.578 | 0.000 | 0.000 | 47.34 | 3105.45 |
130 | 2023.11.17 02:09 | close | 64 | 0.80 | 150.578 | 0.000 | 0.000 | -11.16 | 3094.29 |
131 | 2023.11.17 02:09 | sell | 66 | 0.80 | 150.548 | 0.000 | 0.000 | ||
132 | 2023.11.17 02:48 | close | 66 | 0.80 | 150.457 | 0.000 | 0.000 | 48.39 | 3142.68 |
133 | 2023.11.17 02:48 | sell | 67 | 0.80 | 150.427 | 0.000 | 0.000 | ||
134 | 2023.11.17 03:26 | sell | 68 | 0.72 | 150.549 | 0.000 | 0.000 | ||
135 | 2023.11.17 07:00 | sell | 69 | 0.64 | 150.669 | 0.000 | 0.000 | ||
136 | 2023.11.17 07:33 | close | 69 | 0.64 | 150.511 | 0.000 | 0.000 | 67.18 | 3209.86 |
137 | 2023.11.17 07:33 | close | 68 | 0.72 | 150.511 | 0.000 | 0.000 | 18.18 | 3228.04 |
138 | 2023.11.17 07:33 | close | 67 | 0.80 | 150.511 | 0.000 | 0.000 | -44.65 | 3183.39 |
139 | 2023.11.17 07:33 | buy | 70 | 0.80 | 150.511 | 0.000 | 0.000 | ||
140 | 2023.11.17 08:02 | buy | 71 | 0.72 | 150.418 | 0.000 | 0.000 | ||
141 | 2023.11.17 08:27 | buy | 72 | 0.64 | 150.328 | 0.000 | 0.000 | ||
142 | 2023.11.17 08:32 | buy | 73 | 0.58 | 150.238 | 0.000 | 0.000 | ||
143 | 2023.11.17 10:10 | close at stop | 73 | 0.58 | 149.397 | 0.000 | 0.000 | -326.50 | 2856.89 |
144 | 2023.11.17 10:10 | close at stop | 72 | 0.64 | 149.397 | 0.000 | 0.000 | -398.83 | 2458.06 |
145 | 2023.11.17 10:10 | close at stop | 71 | 0.72 | 149.397 | 0.000 | 0.000 | -492.06 | 1966.00 |
146 | 2023.11.17 10:10 | close at stop | 70 | 0.80 | 149.397 | 0.000 | 0.000 | -596.53 | 1369.47 |