Symbol | AUDJPY (Australian 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=104; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=16; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=1.4; 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=50; 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 | 373004 | Ticks modelled | 25858521 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 533.36 | Gross profit | 3675.12 | Gross loss | -3141.76 |
Profit factor | 1.17 | Expected payoff | 11.59 | ||
Absolute drawdown | 290.24 | Maximal drawdown | 2682.73 (63.63%) | Relative drawdown | 63.63% (2682.73) |
Total trades | 46 | Short positions (won %) | 19 (63.16%) | Long positions (won %) | 27 (77.78%) |
Profit trades (% of total) | 33 (71.74%) | Loss trades (% of total) | 13 (28.26%) | ||
Largest | profit trade | 234.98 | loss trade | -949.57 | |
Average | profit trade | 111.37 | loss trade | -241.67 | |
Maximum | consecutive wins (profit in money) | 9 (1048.52) | consecutive losses (loss in money) | 5 (-2606.55) | |
Maximal | consecutive profit (count of wins) | 1076.33 (8) | consecutive loss (count of losses) | -2606.55 (5) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.01 00:00 | buy | 1 | 1.40 | 95.927 | 0.000 | 0.000 | ||
2 | 2023.11.01 12:30 | close | 1 | 1.40 | 96.057 | 0.000 | 0.000 | 117.91 | 1117.91 |
3 | 2023.11.01 12:30 | buy | 2 | 1.40 | 96.087 | 0.000 | 0.000 | ||
4 | 2023.11.01 12:46 | close | 2 | 1.40 | 96.217 | 0.000 | 0.000 | 117.91 | 1235.82 |
5 | 2023.11.01 12:46 | buy | 3 | 1.40 | 96.247 | 0.000 | 0.000 | ||
6 | 2023.11.01 14:29 | close | 3 | 1.40 | 96.377 | 0.000 | 0.000 | 117.91 | 1353.73 |
7 | 2023.11.01 14:29 | buy | 4 | 1.40 | 96.407 | 0.000 | 0.000 | ||
8 | 2023.11.01 21:19 | close | 4 | 1.40 | 96.539 | 0.000 | 0.000 | 119.72 | 1473.45 |
9 | 2023.11.01 21:19 | buy | 5 | 1.40 | 96.569 | 0.000 | 0.000 | ||
10 | 2023.11.01 23:26 | close | 5 | 1.40 | 96.700 | 0.000 | 0.000 | 118.81 | 1592.26 |
11 | 2023.11.01 23:26 | buy | 6 | 1.40 | 96.730 | 0.000 | 0.000 | ||
12 | 2023.11.02 09:41 | close | 6 | 1.40 | 96.860 | 0.000 | 0.000 | 134.81 | 1727.07 |
13 | 2023.11.02 09:41 | buy | 7 | 1.40 | 96.890 | 0.000 | 0.000 | ||
14 | 2023.11.03 12:30 | close | 7 | 1.40 | 97.020 | 0.000 | 0.000 | 123.54 | 1850.61 |
15 | 2023.11.03 12:30 | buy | 8 | 1.40 | 97.050 | 0.000 | 0.000 | ||
16 | 2023.11.03 14:00 | close | 8 | 1.40 | 97.180 | 0.000 | 0.000 | 117.91 | 1968.52 |
17 | 2023.11.03 14:00 | buy | 9 | 1.40 | 97.210 | 0.000 | 0.000 | ||
18 | 2023.11.03 14:06 | buy | 10 | 1.26 | 97.079 | 0.000 | 0.000 | ||
19 | 2023.11.03 15:44 | close | 10 | 1.26 | 97.177 | 0.000 | 0.000 | 80.00 | 2048.52 |
20 | 2023.11.03 15:44 | close | 9 | 1.40 | 97.177 | 0.000 | 0.000 | -29.93 | 2018.59 |
21 | 2023.11.03 15:44 | buy | 11 | 1.40 | 97.207 | 0.000 | 0.000 | ||
22 | 2023.11.05 23:31 | close | 11 | 1.40 | 97.339 | 0.000 | 0.000 | 119.72 | 2138.31 |
23 | 2023.11.05 23:31 | buy | 12 | 1.40 | 97.369 | 0.000 | 0.000 | ||
24 | 2023.11.06 00:49 | close | 12 | 1.40 | 97.499 | 0.000 | 0.000 | 123.54 | 2261.85 |
25 | 2023.11.06 00:49 | buy | 13 | 1.40 | 97.529 | 0.000 | 0.000 | ||
26 | 2023.11.06 04:56 | buy | 14 | 1.26 | 97.399 | 0.000 | 0.000 | ||
27 | 2023.11.07 03:30 | close | 14 | 1.26 | 97.512 | 0.000 | 0.000 | 97.31 | 2359.16 |
28 | 2023.11.07 03:30 | close | 13 | 1.40 | 97.512 | 0.000 | 0.000 | -9.79 | 2349.38 |
29 | 2023.11.07 03:30 | sell | 15 | 1.40 | 97.512 | 0.000 | 0.000 | ||
30 | 2023.11.07 03:30 | close | 15 | 1.40 | 97.382 | 0.000 | 0.000 | 117.90 | 2467.28 |
31 | 2023.11.07 03:30 | sell | 16 | 1.40 | 97.352 | 0.000 | 0.000 | ||
32 | 2023.11.07 03:31 | close | 16 | 1.40 | 97.218 | 0.000 | 0.000 | 121.53 | 2588.81 |
33 | 2023.11.07 03:31 | sell | 17 | 1.40 | 97.188 | 0.000 | 0.000 | ||
34 | 2023.11.07 03:31 | close | 17 | 1.40 | 97.052 | 0.000 | 0.000 | 123.34 | 2712.15 |
35 | 2023.11.07 03:31 | sell | 18 | 1.40 | 97.022 | 0.000 | 0.000 | ||
36 | 2023.11.07 04:32 | close | 18 | 1.40 | 96.888 | 0.000 | 0.000 | 121.52 | 2833.67 |
37 | 2023.11.07 04:32 | sell | 19 | 1.40 | 96.858 | 0.000 | 0.000 | ||
38 | 2023.11.07 04:46 | close | 19 | 1.40 | 96.726 | 0.000 | 0.000 | 119.72 | 2953.39 |
39 | 2023.11.07 04:46 | sell | 20 | 1.40 | 96.696 | 0.000 | 0.000 | ||
40 | 2023.11.07 10:53 | close | 20 | 1.40 | 96.563 | 0.000 | 0.000 | 120.62 | 3074.01 |
41 | 2023.11.07 10:53 | sell | 21 | 1.40 | 96.533 | 0.000 | 0.000 | ||
42 | 2023.11.07 16:11 | sell | 22 | 1.26 | 96.699 | 0.000 | 0.000 | ||
43 | 2023.11.08 01:56 | sell | 23 | 1.13 | 96.860 | 0.000 | 0.000 | ||
44 | 2023.11.08 22:04 | close | 23 | 1.13 | 96.539 | 0.000 | 0.000 | 234.98 | 3308.99 |
45 | 2023.11.08 22:04 | close | 22 | 1.26 | 96.539 | 0.000 | 0.000 | 116.72 | 3425.71 |
46 | 2023.11.08 22:04 | close | 21 | 1.40 | 96.539 | 0.000 | 0.000 | -20.85 | 3404.87 |
47 | 2023.11.08 22:04 | sell | 24 | 1.40 | 96.509 | 0.000 | 0.000 | ||
48 | 2023.11.09 00:00 | sell | 25 | 1.26 | 96.672 | 0.000 | 0.000 | ||
49 | 2023.11.09 01:48 | sell | 26 | 1.13 | 96.832 | 0.000 | 0.000 | ||
50 | 2023.11.09 08:18 | close | 26 | 1.13 | 96.619 | 0.000 | 0.000 | 155.92 | 3560.79 |
51 | 2023.11.09 08:18 | close | 25 | 1.26 | 96.619 | 0.000 | 0.000 | 43.26 | 3604.05 |
52 | 2023.11.09 08:18 | close | 24 | 1.40 | 96.619 | 0.000 | 0.000 | -145.98 | 3458.07 |
53 | 2023.11.09 08:18 | sell | 27 | 1.40 | 96.589 | 0.000 | 0.000 | ||
54 | 2023.11.09 08:42 | sell | 28 | 1.26 | 96.749 | 0.000 | 0.000 | ||
55 | 2023.11.09 14:51 | sell | 29 | 1.13 | 96.909 | 0.000 | 0.000 | ||
56 | 2023.11.09 18:03 | close | 29 | 1.13 | 96.717 | 0.000 | 0.000 | 140.55 | 3598.62 |
57 | 2023.11.09 18:03 | close | 28 | 1.26 | 96.717 | 0.000 | 0.000 | 26.12 | 3624.74 |
58 | 2023.11.09 18:03 | close | 27 | 1.40 | 96.717 | 0.000 | 0.000 | -116.09 | 3508.65 |
59 | 2023.11.09 18:03 | buy | 30 | 1.40 | 96.717 | 0.000 | 0.000 | ||
60 | 2023.11.09 19:02 | buy | 31 | 1.26 | 96.587 | 0.000 | 0.000 | ||
61 | 2023.11.09 19:12 | buy | 32 | 1.13 | 96.457 | 0.000 | 0.000 | ||
62 | 2023.11.13 05:58 | close | 32 | 1.13 | 96.605 | 0.000 | 0.000 | 117.43 | 3626.08 |
63 | 2023.11.13 05:58 | close | 31 | 1.26 | 96.605 | 0.000 | 0.000 | 24.83 | 3650.91 |
64 | 2023.11.13 05:58 | close | 30 | 1.40 | 96.605 | 0.000 | 0.000 | -90.32 | 3560.58 |
65 | 2023.11.13 05:58 | buy | 33 | 1.40 | 96.635 | 0.000 | 0.000 | ||
66 | 2023.11.13 09:02 | close | 33 | 1.40 | 96.765 | 0.000 | 0.000 | 117.91 | 3678.49 |
67 | 2023.11.13 09:02 | buy | 34 | 1.40 | 96.795 | 0.000 | 0.000 | ||
68 | 2023.11.13 14:06 | buy | 35 | 1.26 | 96.665 | 0.000 | 0.000 | ||
69 | 2023.11.13 15:03 | buy | 36 | 1.13 | 96.522 | 0.000 | 0.000 | ||
70 | 2023.11.13 15:49 | close | 36 | 1.13 | 96.692 | 0.000 | 0.000 | 124.46 | 3802.95 |
71 | 2023.11.13 15:49 | close | 35 | 1.26 | 96.692 | 0.000 | 0.000 | 22.04 | 3824.99 |
72 | 2023.11.13 15:49 | close | 34 | 1.40 | 96.692 | 0.000 | 0.000 | -93.42 | 3731.57 |
73 | 2023.11.13 15:49 | buy | 37 | 1.40 | 96.722 | 0.000 | 0.000 | ||
74 | 2023.11.13 17:27 | close | 37 | 1.40 | 96.853 | 0.000 | 0.000 | 118.82 | 3850.39 |
75 | 2023.11.13 17:27 | buy | 38 | 1.40 | 96.883 | 0.000 | 0.000 | ||
76 | 2023.11.13 19:58 | buy | 39 | 1.26 | 96.753 | 0.000 | 0.000 | ||
77 | 2023.11.14 01:37 | close | 39 | 1.26 | 96.845 | 0.000 | 0.000 | 80.17 | 3930.56 |
78 | 2023.11.14 01:37 | close | 38 | 1.40 | 96.845 | 0.000 | 0.000 | -28.84 | 3901.73 |
79 | 2023.11.14 01:37 | buy | 40 | 1.40 | 96.875 | 0.000 | 0.000 | ||
80 | 2023.11.14 02:09 | buy | 41 | 1.26 | 96.745 | 0.000 | 0.000 | ||
81 | 2023.11.14 05:14 | buy | 42 | 1.13 | 96.610 | 0.000 | 0.000 | ||
82 | 2023.11.14 13:30 | close | 42 | 1.13 | 96.835 | 0.000 | 0.000 | 164.72 | 4066.45 |
83 | 2023.11.14 13:30 | close | 41 | 1.26 | 96.835 | 0.000 | 0.000 | 73.46 | 4139.91 |
84 | 2023.11.14 13:30 | close | 40 | 1.40 | 96.835 | 0.000 | 0.000 | -36.28 | 4103.63 |
85 | 2023.11.14 13:30 | sell | 43 | 1.40 | 96.835 | 0.000 | 0.000 | ||
86 | 2023.11.14 13:30 | sell | 44 | 1.26 | 96.999 | 0.000 | 0.000 | ||
87 | 2023.11.14 13:31 | sell | 45 | 1.13 | 97.159 | 0.000 | 0.000 | ||
88 | 2023.11.14 14:04 | sell | 46 | 1.02 | 97.321 | 0.000 | 0.000 | ||
89 | 2023.11.14 16:13 | close at stop | 46 | 1.02 | 97.882 | 0.000 | 0.000 | -370.69 | 3732.94 |
90 | 2023.11.14 16:13 | close at stop | 45 | 1.13 | 97.882 | 0.000 | 0.000 | -529.26 | 3203.68 |
91 | 2023.11.14 16:13 | close at stop | 44 | 1.26 | 97.882 | 0.000 | 0.000 | -720.75 | 2482.93 |
92 | 2023.11.14 16:13 | close at stop | 43 | 1.40 | 97.882 | 0.000 | 0.000 | -949.57 | 1533.36 |