Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.01.01 22:04 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
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=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=20; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=80; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=18; 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 | 372944 | Ticks modelled | 38144986 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | -271.34 | Gross profit | 921.06 | Gross loss | -1192.40 |
Profit factor | 0.77 | Expected payoff | -7.75 | ||
Absolute drawdown | 271.34 | Maximal drawdown | 1120.38 (60.59%) | Relative drawdown | 60.59% (1120.38) |
Total trades | 35 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 22 (81.82%) |
Profit trades (% of total) | 25 (71.43%) | Loss trades (% of total) | 10 (28.57%) | ||
Largest | profit trade | 44.68 | loss trade | -437.73 | |
Average | profit trade | 36.84 | loss trade | -119.24 | |
Maximum | consecutive wins (profit in money) | 8 (296.43) | consecutive losses (loss in money) | 4 (-1096.53) | |
Maximal | consecutive profit (count of wins) | 296.43 (8) | consecutive loss (count of losses) | -1096.53 (4) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.01 22:04 | buy | 1 | 0.40 | 179.208 | 0.000 | 0.000 | ||
2 | 2024.01.01 22:38 | close | 1 | 0.40 | 179.379 | 0.000 | 0.000 | 43.86 | 1043.86 |
3 | 2024.01.01 22:38 | buy | 2 | 0.40 | 179.419 | 0.000 | 0.000 | ||
4 | 2024.01.01 23:49 | close | 2 | 0.40 | 179.583 | 0.000 | 0.000 | 42.07 | 1085.93 |
5 | 2024.01.01 23:49 | buy | 3 | 0.40 | 179.623 | 0.000 | 0.000 | ||
6 | 2024.01.02 00:18 | close | 3 | 0.40 | 179.783 | 0.000 | 0.000 | 44.68 | 1130.61 |
7 | 2024.01.02 00:18 | buy | 4 | 0.40 | 179.823 | 0.000 | 0.000 | ||
8 | 2024.01.02 00:59 | buy | 5 | 0.32 | 179.663 | 0.000 | 0.000 | ||
9 | 2024.01.02 01:21 | close | 5 | 0.32 | 179.792 | 0.000 | 0.000 | 26.47 | 1157.08 |
10 | 2024.01.02 01:21 | close | 4 | 0.40 | 179.792 | 0.000 | 0.000 | -7.95 | 1149.13 |
11 | 2024.01.02 01:21 | buy | 6 | 0.40 | 179.832 | 0.000 | 0.000 | ||
12 | 2024.01.02 02:31 | close | 6 | 0.40 | 179.994 | 0.000 | 0.000 | 41.55 | 1190.68 |
13 | 2024.01.02 02:31 | buy | 7 | 0.40 | 180.034 | 0.000 | 0.000 | ||
14 | 2024.01.02 02:33 | close | 7 | 0.40 | 180.204 | 0.000 | 0.000 | 43.61 | 1234.29 |
15 | 2024.01.02 02:33 | buy | 8 | 0.40 | 180.244 | 0.000 | 0.000 | ||
16 | 2024.01.02 02:34 | buy | 9 | 0.32 | 180.082 | 0.000 | 0.000 | ||
17 | 2024.01.02 07:01 | close | 9 | 0.32 | 180.211 | 0.000 | 0.000 | 26.47 | 1260.76 |
18 | 2024.01.02 07:01 | close | 8 | 0.40 | 180.211 | 0.000 | 0.000 | -8.47 | 1252.29 |
19 | 2024.01.02 07:01 | buy | 10 | 0.40 | 180.251 | 0.000 | 0.000 | ||
20 | 2024.01.02 08:37 | close | 10 | 0.40 | 180.413 | 0.000 | 0.000 | 41.56 | 1293.85 |
21 | 2024.01.02 08:37 | buy | 11 | 0.40 | 180.453 | 0.000 | 0.000 | ||
22 | 2024.01.02 09:13 | close | 11 | 0.40 | 180.615 | 0.000 | 0.000 | 41.56 | 1335.41 |
23 | 2024.01.02 09:13 | sell | 12 | 0.40 | 180.615 | 0.000 | 0.000 | ||
24 | 2024.01.02 09:24 | close | 12 | 0.40 | 180.455 | 0.000 | 0.000 | 41.03 | 1376.44 |
25 | 2024.01.02 09:24 | sell | 13 | 0.40 | 180.415 | 0.000 | 0.000 | ||
26 | 2024.01.02 09:35 | close | 13 | 0.40 | 180.249 | 0.000 | 0.000 | 42.57 | 1419.01 |
27 | 2024.01.02 09:35 | sell | 14 | 0.40 | 180.209 | 0.000 | 0.000 | ||
28 | 2024.01.02 09:42 | close | 14 | 0.40 | 180.048 | 0.000 | 0.000 | 41.28 | 1460.29 |
29 | 2024.01.02 09:42 | sell | 15 | 0.40 | 180.008 | 0.000 | 0.000 | ||
30 | 2024.01.02 10:58 | close | 15 | 0.40 | 179.845 | 0.000 | 0.000 | 41.79 | 1502.08 |
31 | 2024.01.02 10:58 | buy | 16 | 0.40 | 179.845 | 0.000 | 0.000 | ||
32 | 2024.01.02 11:04 | buy | 17 | 0.32 | 179.681 | 0.000 | 0.000 | ||
33 | 2024.01.02 11:50 | buy | 18 | 0.25 | 179.520 | 0.000 | 0.000 | ||
34 | 2024.01.02 12:20 | close | 18 | 0.25 | 179.738 | 0.000 | 0.000 | 34.95 | 1537.03 |
35 | 2024.01.02 12:20 | close | 17 | 0.32 | 179.738 | 0.000 | 0.000 | 11.69 | 1548.72 |
36 | 2024.01.02 12:20 | close | 16 | 0.40 | 179.738 | 0.000 | 0.000 | -27.45 | 1521.27 |
37 | 2024.01.02 12:20 | buy | 19 | 0.40 | 179.778 | 0.000 | 0.000 | ||
38 | 2024.01.02 12:33 | close | 19 | 0.40 | 179.939 | 0.000 | 0.000 | 41.30 | 1562.57 |
39 | 2024.01.02 12:33 | buy | 20 | 0.40 | 179.979 | 0.000 | 0.000 | ||
40 | 2024.01.02 12:39 | buy | 21 | 0.32 | 179.818 | 0.000 | 0.000 | ||
41 | 2024.01.02 13:10 | buy | 22 | 0.25 | 179.658 | 0.000 | 0.000 | ||
42 | 2024.01.03 07:22 | close | 22 | 0.25 | 179.860 | 0.000 | 0.000 | 34.66 | 1597.23 |
43 | 2024.01.03 07:22 | close | 21 | 0.32 | 179.860 | 0.000 | 0.000 | 11.54 | 1608.77 |
44 | 2024.01.03 07:22 | close | 20 | 0.40 | 179.860 | 0.000 | 0.000 | -26.88 | 1581.89 |
45 | 2024.01.03 07:22 | buy | 23 | 0.40 | 179.900 | 0.000 | 0.000 | ||
46 | 2024.01.03 07:56 | close | 23 | 0.40 | 180.060 | 0.000 | 0.000 | 41.04 | 1622.93 |
47 | 2024.01.03 07:56 | buy | 24 | 0.40 | 180.100 | 0.000 | 0.000 | ||
48 | 2024.01.03 08:26 | close | 24 | 0.40 | 180.260 | 0.000 | 0.000 | 41.04 | 1663.97 |
49 | 2024.01.03 08:26 | sell | 25 | 0.40 | 180.260 | 0.000 | 0.000 | ||
50 | 2024.01.03 09:27 | close | 25 | 0.40 | 180.099 | 0.000 | 0.000 | 41.28 | 1705.25 |
51 | 2024.01.03 09:27 | sell | 26 | 0.40 | 180.059 | 0.000 | 0.000 | ||
52 | 2024.01.03 09:45 | sell | 27 | 0.32 | 180.259 | 0.000 | 0.000 | ||
53 | 2024.01.03 09:57 | close | 27 | 0.32 | 180.108 | 0.000 | 0.000 | 30.98 | 1736.23 |
54 | 2024.01.03 09:57 | close | 26 | 0.40 | 180.108 | 0.000 | 0.000 | -12.56 | 1723.67 |
55 | 2024.01.03 09:57 | sell | 28 | 0.40 | 180.068 | 0.000 | 0.000 | ||
56 | 2024.01.03 10:19 | sell | 29 | 0.32 | 180.268 | 0.000 | 0.000 | ||
57 | 2024.01.03 10:44 | close | 29 | 0.32 | 180.117 | 0.000 | 0.000 | 30.97 | 1754.64 |
58 | 2024.01.03 10:44 | close | 28 | 0.40 | 180.117 | 0.000 | 0.000 | -12.56 | 1742.08 |
59 | 2024.01.03 10:44 | buy | 30 | 0.40 | 180.117 | 0.000 | 0.000 | ||
60 | 2024.01.03 11:31 | close | 30 | 0.40 | 180.280 | 0.000 | 0.000 | 41.81 | 1783.89 |
61 | 2024.01.03 11:31 | buy | 31 | 0.40 | 180.320 | 0.000 | 0.000 | ||
62 | 2024.01.03 11:53 | close | 31 | 0.40 | 180.481 | 0.000 | 0.000 | 41.30 | 1825.19 |
63 | 2024.01.03 11:53 | sell | 32 | 0.40 | 180.481 | 0.000 | 0.000 | ||
64 | 2024.01.03 14:17 | sell | 33 | 0.32 | 180.684 | 0.000 | 0.000 | ||
65 | 2024.01.03 14:27 | sell | 34 | 0.25 | 180.885 | 0.000 | 0.000 | ||
66 | 2024.01.03 15:20 | sell | 35 | 0.20 | 181.085 | 0.000 | 0.000 | ||
67 | 2024.01.04 05:34 | close at stop | 35 | 0.20 | 182.073 | 0.000 | 0.000 | -141.43 | 1683.76 |
68 | 2024.01.04 05:34 | close at stop | 34 | 0.25 | 182.073 | 0.000 | 0.000 | -208.84 | 1474.93 |
69 | 2024.01.04 05:34 | close at stop | 33 | 0.32 | 182.073 | 0.000 | 0.000 | -308.54 | 1166.39 |
70 | 2024.01.04 05:34 | close at stop | 32 | 0.40 | 182.073 | 0.000 | 0.000 | -437.73 | 728.66 |