Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.03.01 00:00 - 2025.02.28 21:59 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=40; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.12; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=60; 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 | 372081 | Ticks modelled | 4059385 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -870.03 | Gross profit | 359.36 | Gross loss | -1229.39 |
Profit factor | 0.29 | Expected payoff | -12.08 | ||
Absolute drawdown | 870.03 | Maximal drawdown | 1069.60 (89.17%) | Relative drawdown | 89.17% (1069.60) |
Total trades | 72 | Short positions (won %) | 43 (37.21%) | Long positions (won %) | 29 (58.62%) |
Profit trades (% of total) | 33 (45.83%) | Loss trades (% of total) | 39 (54.17%) | ||
Largest | profit trade | 51.43 | loss trade | -346.85 | |
Average | profit trade | 10.89 | loss trade | -31.52 | |
Maximum | consecutive wins (profit in money) | 8 (185.71) | consecutive losses (loss in money) | 17 (-980.95) | |
Maximal | consecutive profit (count of wins) | 185.71 (8) | consecutive loss (count of losses) | -980.95 (17) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 00:00 | sell | 1 | 0.12 | 150.070 | 0.000 | 0.000 | ||
2 | 2024.03.01 05:19 | sell | 2 | 0.07 | 150.471 | 0.000 | 0.000 | ||
3 | 2024.03.03 22:00 | close | 2 | 0.07 | 149.974 | 0.000 | 0.000 | 23.20 | 1023.20 |
4 | 2024.03.03 22:00 | close | 1 | 0.12 | 149.974 | 0.000 | 0.000 | 7.68 | 1030.88 |
5 | 2024.03.03 22:00 | buy | 3 | 0.12 | 149.974 | 0.000 | 0.000 | ||
6 | 2024.03.04 06:27 | close | 3 | 0.12 | 150.344 | 0.000 | 0.000 | 30.24 | 1061.12 |
7 | 2024.03.04 06:27 | sell | 4 | 0.12 | 150.344 | 0.000 | 0.000 | ||
8 | 2024.03.05 15:00 | close | 4 | 0.12 | 149.905 | 0.000 | 0.000 | 33.46 | 1094.58 |
9 | 2024.03.05 15:00 | sell | 5 | 0.12 | 149.875 | 0.000 | 0.000 | ||
10 | 2024.03.06 07:10 | close | 5 | 0.12 | 149.495 | 0.000 | 0.000 | 28.82 | 1123.41 |
11 | 2024.03.06 07:10 | buy | 6 | 0.12 | 149.495 | 0.000 | 0.000 | ||
12 | 2024.03.06 09:23 | close | 6 | 0.12 | 149.865 | 0.000 | 0.000 | 29.63 | 1153.04 |
13 | 2024.03.06 09:23 | sell | 7 | 0.12 | 149.865 | 0.000 | 0.000 | ||
14 | 2024.03.06 13:30 | close | 7 | 0.12 | 149.493 | 0.000 | 0.000 | 29.86 | 1182.90 |
15 | 2024.03.06 13:30 | buy | 8 | 0.12 | 149.493 | 0.000 | 0.000 | ||
16 | 2024.03.07 00:05 | buy | 9 | 0.07 | 149.108 | 0.000 | 0.000 | ||
17 | 2024.03.07 01:15 | buy | 10 | 0.04 | 148.669 | 0.000 | 0.000 | ||
18 | 2024.03.07 06:50 | buy | 11 | 0.02 | 148.292 | 0.000 | 0.000 | ||
19 | 2024.03.07 08:27 | buy | 12 | 0.01 | 147.915 | 0.000 | 0.000 | ||
20 | 2024.03.08 09:16 | buy | 13 | 0.01 | 147.539 | 0.000 | 0.000 | ||
21 | 2024.03.08 09:36 | buy | 14 | 0.01 | 147.109 | 0.000 | 0.000 | ||
22 | 2024.03.08 13:30 | buy | 15 | 0.01 | 146.680 | 0.000 | 0.000 | ||
23 | 2024.03.08 15:16 | close | 15 | 0.01 | 147.093 | 0.000 | 0.000 | 2.81 | 1185.71 |
24 | 2024.03.08 15:16 | close | 8 | 0.01 | 147.093 | 0.000 | 0.000 | -16.08 | 1169.62 |
25 | 2024.03.08 15:16 | buy | 16 | 0.11 | 149.493 | 0.000 | 0.000 | ||
26 | 2024.03.10 23:53 | buy | 17 | 0.01 | 146.737 | 0.000 | 0.000 | ||
27 | 2024.03.11 14:45 | close | 17 | 0.01 | 147.140 | 0.000 | 0.000 | 2.80 | 1172.42 |
28 | 2024.03.11 14:45 | close | 16 | 0.01 | 147.140 | 0.000 | 0.000 | -15.69 | 1156.73 |
29 | 2024.03.11 14:45 | buy | 18 | 0.10 | 149.493 | 0.000 | 0.000 | ||
30 | 2024.03.12 00:00 | buy | 19 | 0.01 | 146.722 | 0.000 | 0.000 | ||
31 | 2024.03.12 02:06 | close | 19 | 0.01 | 147.129 | 0.000 | 0.000 | 2.77 | 1159.50 |
32 | 2024.03.12 02:06 | close | 18 | 0.01 | 147.129 | 0.000 | 0.000 | -15.71 | 1143.78 |
33 | 2024.03.12 02:06 | buy | 20 | 0.09 | 149.493 | 0.000 | 0.000 | ||
34 | 2024.03.12 05:37 | close | 14 | 0.01 | 147.517 | 0.000 | 0.000 | 2.89 | 1146.67 |
35 | 2024.03.12 05:37 | close | 20 | 0.01 | 147.517 | 0.000 | 0.000 | -13.04 | 1133.63 |
36 | 2024.03.12 05:37 | buy | 21 | 0.08 | 149.493 | 0.000 | 0.000 | ||
37 | 2024.03.12 12:30 | close | 13 | 0.01 | 147.949 | 0.000 | 0.000 | 2.89 | 1136.52 |
38 | 2024.03.12 12:30 | close | 21 | 0.01 | 147.949 | 0.000 | 0.000 | -10.08 | 1126.43 |
39 | 2024.03.12 12:30 | buy | 22 | 0.07 | 149.493 | 0.000 | 0.000 | ||
40 | 2024.03.12 12:32 | buy | 23 | 0.01 | 147.495 | 0.000 | 0.000 | ||
41 | 2024.03.12 12:40 | buy | 24 | 0.01 | 147.117 | 0.000 | 0.000 | ||
42 | 2024.03.12 12:54 | close | 24 | 0.01 | 147.536 | 0.000 | 0.000 | 2.84 | 1129.27 |
43 | 2024.03.12 12:54 | close | 22 | 0.01 | 147.536 | 0.000 | 0.000 | -12.90 | 1116.37 |
44 | 2024.03.12 12:54 | buy | 25 | 0.06 | 149.493 | 0.000 | 0.000 | ||
45 | 2024.03.12 13:05 | close | 23 | 0.01 | 147.911 | 0.000 | 0.000 | 2.81 | 1119.18 |
46 | 2024.03.12 13:05 | close | 25 | 0.01 | 147.911 | 0.000 | 0.000 | -10.34 | 1108.83 |
47 | 2024.03.12 13:05 | buy | 26 | 0.05 | 149.493 | 0.000 | 0.000 | ||
48 | 2024.03.13 00:08 | buy | 27 | 0.01 | 147.541 | 0.000 | 0.000 | ||
49 | 2024.03.13 09:27 | close | 27 | 0.01 | 147.950 | 0.000 | 0.000 | 2.76 | 1111.59 |
50 | 2024.03.13 09:27 | close | 26 | 0.01 | 147.950 | 0.000 | 0.000 | -10.02 | 1101.58 |
51 | 2024.03.13 09:27 | buy | 28 | 0.04 | 149.493 | 0.000 | 0.000 | ||
52 | 2024.03.13 17:05 | buy | 29 | 0.01 | 147.537 | 0.000 | 0.000 | ||
53 | 2024.03.14 04:28 | close | 29 | 0.01 | 147.937 | 0.000 | 0.000 | 2.88 | 1104.46 |
54 | 2024.03.14 04:28 | close | 28 | 0.01 | 147.937 | 0.000 | 0.000 | -9.93 | 1094.53 |
55 | 2024.03.14 04:28 | buy | 30 | 0.03 | 149.493 | 0.000 | 0.000 | ||
56 | 2024.03.14 13:21 | buy | 31 | 0.01 | 147.514 | 0.000 | 0.000 | ||
57 | 2024.03.14 13:35 | close | 31 | 0.01 | 147.929 | 0.000 | 0.000 | 2.81 | 1097.34 |
58 | 2024.03.14 13:35 | close | 30 | 0.01 | 147.929 | 0.000 | 0.000 | -9.98 | 1087.36 |
59 | 2024.03.14 13:35 | buy | 32 | 0.02 | 149.493 | 0.000 | 0.000 | ||
60 | 2024.03.14 15:33 | close | 12 | 0.01 | 148.319 | 0.000 | 0.000 | 3.13 | 1090.50 |
61 | 2024.03.14 15:33 | close | 32 | 0.01 | 148.319 | 0.000 | 0.000 | -7.33 | 1083.17 |
62 | 2024.03.14 15:33 | buy | 33 | 0.01 | 149.493 | 0.000 | 0.000 | ||
63 | 2024.03.15 08:15 | close | 11 | 0.01 | 148.703 | 0.000 | 0.000 | 3.23 | 1086.40 |
64 | 2024.03.15 08:15 | buy | 34 | 0.01 | 148.292 | 0.000 | 0.000 | ||
65 | 2024.03.15 08:15 | close | 33 | 0.01 | 148.703 | 0.000 | 0.000 | -4.66 | 1081.75 |
66 | 2024.03.19 05:04 | close | 34 | 0.01 | 150.122 | 0.000 | 0.000 | 12.78 | 1094.53 |
67 | 2024.03.19 05:04 | close | 10 | 0.04 | 150.122 | 0.000 | 0.000 | 41.09 | 1135.62 |
68 | 2024.03.19 05:04 | close | 9 | 0.07 | 150.122 | 0.000 | 0.000 | 51.43 | 1187.05 |
69 | 2024.03.19 05:04 | sell | 35 | 0.12 | 150.122 | 0.000 | 0.000 | ||
70 | 2024.03.19 09:26 | sell | 36 | 0.07 | 150.527 | 0.000 | 0.000 | ||
71 | 2024.03.19 16:52 | sell | 37 | 0.04 | 150.928 | 0.000 | 0.000 | ||
72 | 2024.03.20 00:25 | sell | 38 | 0.02 | 151.331 | 0.000 | 0.000 | ||
73 | 2024.03.20 09:43 | sell | 39 | 0.01 | 151.736 | 0.000 | 0.000 | ||
74 | 2024.03.20 18:00 | close | 39 | 0.01 | 151.237 | 0.000 | 0.000 | 3.30 | 1190.35 |
75 | 2024.03.20 18:00 | close | 35 | 0.01 | 151.237 | 0.000 | 0.000 | -7.51 | 1182.84 |
76 | 2024.03.20 18:00 | sell | 40 | 0.11 | 150.122 | 0.000 | 0.000 | ||
77 | 2024.03.20 18:45 | close | 38 | 0.02 | 150.879 | 0.000 | 0.000 | 5.99 | 1188.83 |
78 | 2024.03.20 18:45 | close | 40 | 0.01 | 150.879 | 0.000 | 0.000 | -5.16 | 1183.67 |
79 | 2024.03.20 18:45 | sell | 41 | 0.10 | 150.122 | 0.000 | 0.000 | ||
80 | 2024.03.20 20:09 | sell | 42 | 0.02 | 151.330 | 0.000 | 0.000 | ||
81 | 2024.03.20 22:41 | close | 42 | 0.02 | 150.912 | 0.000 | 0.000 | 5.54 | 1189.21 |
82 | 2024.03.20 22:41 | close | 41 | 0.01 | 150.912 | 0.000 | 0.000 | -5.37 | 1183.84 |
83 | 2024.03.20 22:41 | sell | 43 | 0.09 | 150.122 | 0.000 | 0.000 | ||
84 | 2024.03.21 08:12 | sell | 44 | 0.02 | 151.328 | 0.000 | 0.000 | ||
85 | 2024.03.21 10:21 | close | 44 | 0.02 | 150.921 | 0.000 | 0.000 | 5.39 | 1189.23 |
86 | 2024.03.21 10:21 | close | 43 | 0.01 | 150.921 | 0.000 | 0.000 | -5.85 | 1183.38 |
87 | 2024.03.21 10:21 | sell | 45 | 0.08 | 150.122 | 0.000 | 0.000 | ||
88 | 2024.03.21 13:27 | sell | 46 | 0.02 | 151.332 | 0.000 | 0.000 | ||
89 | 2024.03.21 16:36 | sell | 47 | 0.01 | 151.733 | 0.000 | 0.000 | ||
90 | 2024.03.22 06:51 | close | 47 | 0.01 | 151.331 | 0.000 | 0.000 | 2.52 | 1185.90 |
91 | 2024.03.22 06:51 | close | 45 | 0.01 | 151.331 | 0.000 | 0.000 | -8.69 | 1177.21 |
92 | 2024.03.22 06:51 | sell | 48 | 0.07 | 150.122 | 0.000 | 0.000 | ||
93 | 2024.03.27 01:20 | sell | 49 | 0.01 | 151.733 | 0.000 | 0.000 | ||
94 | 2024.03.27 09:13 | close | 49 | 0.01 | 151.318 | 0.000 | 0.000 | 2.74 | 1179.95 |
95 | 2024.03.27 09:13 | close | 48 | 0.01 | 151.318 | 0.000 | 0.000 | -9.02 | 1170.93 |
96 | 2024.03.27 09:13 | sell | 50 | 0.06 | 150.122 | 0.000 | 0.000 | ||
97 | 2024.04.01 14:00 | sell | 51 | 0.01 | 151.739 | 0.000 | 0.000 | ||
98 | 2024.04.04 18:54 | close | 51 | 0.01 | 151.337 | 0.000 | 0.000 | 1.96 | 1172.89 |
99 | 2024.04.04 18:54 | close | 50 | 0.01 | 151.337 | 0.000 | 0.000 | -10.55 | 1162.35 |
100 | 2024.04.04 18:54 | sell | 52 | 0.05 | 150.122 | 0.000 | 0.000 | ||
101 | 2024.04.05 00:15 | close | 46 | 0.02 | 150.923 | 0.000 | 0.000 | 1.23 | 1163.57 |
102 | 2024.04.05 00:15 | close | 52 | 0.01 | 150.923 | 0.000 | 0.000 | -7.97 | 1155.61 |
103 | 2024.04.05 00:15 | sell | 53 | 0.04 | 150.122 | 0.000 | 0.000 | ||
104 | 2024.04.05 07:30 | sell | 54 | 0.02 | 151.331 | 0.000 | 0.000 | ||
105 | 2024.04.05 12:49 | sell | 55 | 0.01 | 151.732 | 0.000 | 0.000 | ||
106 | 2024.04.10 12:30 | sell | 56 | 0.01 | 152.176 | 0.000 | 0.000 | ||
107 | 2024.04.10 13:40 | sell | 57 | 0.01 | 152.579 | 0.000 | 0.000 | ||
108 | 2024.04.10 17:01 | sell | 58 | 0.01 | 152.979 | 0.000 | 0.000 | ||
109 | 2024.04.12 07:11 | sell | 59 | 0.01 | 153.380 | 0.000 | 0.000 | ||
110 | 2024.04.12 12:37 | close | 59 | 0.01 | 152.974 | 0.000 | 0.000 | 2.65 | 1158.26 |
111 | 2024.04.12 12:37 | close | 53 | 0.01 | 152.974 | 0.000 | 0.000 | -22.28 | 1135.98 |
112 | 2024.04.12 12:37 | sell | 60 | 0.03 | 150.122 | 0.000 | 0.000 | ||
113 | 2024.04.15 00:47 | sell | 61 | 0.01 | 153.381 | 0.000 | 0.000 | ||
114 | 2024.04.15 04:14 | sell | 62 | 0.01 | 153.792 | 0.000 | 0.000 | ||
115 | 2024.04.15 12:30 | sell | 63 | 0.01 | 154.209 | 0.000 | 0.000 | ||
116 | 2024.04.16 11:00 | sell | 64 | 0.01 | 154.610 | 0.000 | 0.000 | ||
117 | 2024.04.16 13:39 | close | 64 | 0.01 | 154.188 | 0.000 | 0.000 | 2.74 | 1138.72 |
118 | 2024.04.16 13:39 | close | 60 | 0.01 | 154.188 | 0.000 | 0.000 | -30.28 | 1108.44 |
119 | 2024.04.16 13:39 | sell | 65 | 0.02 | 150.122 | 0.000 | 0.000 | ||
120 | 2024.04.16 14:07 | sell | 66 | 0.01 | 154.612 | 0.000 | 0.000 | ||
121 | 2024.04.17 17:06 | close | 66 | 0.01 | 154.208 | 0.000 | 0.000 | 2.48 | 1110.92 |
122 | 2024.04.17 17:06 | close | 65 | 0.01 | 154.208 | 0.000 | 0.000 | -30.55 | 1080.36 |
123 | 2024.04.17 17:06 | sell | 67 | 0.01 | 150.122 | 0.000 | 0.000 | ||
124 | 2024.04.18 14:52 | sell | 68 | 0.01 | 154.614 | 0.000 | 0.000 | ||
125 | 2024.04.24 12:12 | sell | 69 | 0.01 | 155.025 | 0.000 | 0.000 | ||
126 | 2024.04.25 01:31 | sell | 70 | 0.01 | 155.432 | 0.000 | 0.000 | ||
127 | 2024.04.26 03:24 | sell | 71 | 0.01 | 155.888 | 0.000 | 0.000 | ||
128 | 2024.04.26 06:57 | sell | 72 | 0.01 | 156.300 | 0.000 | 0.000 | ||
129 | 2024.04.26 15:23 | close at stop | 72 | 0.01 | 157.448 | 0.000 | 0.000 | -7.29 | 1073.07 |
130 | 2024.04.26 15:23 | close at stop | 71 | 0.01 | 157.448 | 0.000 | 0.000 | -9.91 | 1063.16 |
131 | 2024.04.26 15:23 | close at stop | 70 | 0.01 | 157.448 | 0.000 | 0.000 | -12.94 | 1050.22 |
132 | 2024.04.26 15:23 | close at stop | 69 | 0.01 | 157.448 | 0.000 | 0.000 | -15.95 | 1034.27 |
133 | 2024.04.26 15:23 | close at stop | 68 | 0.01 | 157.448 | 0.000 | 0.000 | -19.12 | 1015.16 |
134 | 2024.04.26 15:23 | close at stop | 67 | 0.01 | 157.448 | 0.000 | 0.000 | -52.12 | 963.03 |
135 | 2024.04.26 15:23 | close at stop | 63 | 0.01 | 157.448 | 0.000 | 0.000 | -22.39 | 940.65 |
136 | 2024.04.26 15:23 | close at stop | 62 | 0.01 | 157.448 | 0.000 | 0.000 | -25.04 | 915.61 |
137 | 2024.04.26 15:23 | close at stop | 61 | 0.01 | 157.448 | 0.000 | 0.000 | -27.65 | 887.96 |
138 | 2024.04.26 15:23 | close at stop | 58 | 0.01 | 157.448 | 0.000 | 0.000 | -30.90 | 857.06 |
139 | 2024.04.26 15:23 | close at stop | 57 | 0.01 | 157.448 | 0.000 | 0.000 | -33.44 | 823.63 |
140 | 2024.04.26 15:23 | close at stop | 56 | 0.01 | 157.448 | 0.000 | 0.000 | -36.00 | 787.63 |
141 | 2024.04.26 15:23 | close at stop | 55 | 0.01 | 157.448 | 0.000 | 0.000 | -39.24 | 748.40 |
142 | 2024.04.26 15:23 | close at stop | 54 | 0.02 | 157.448 | 0.000 | 0.000 | -83.57 | 664.82 |
143 | 2024.04.26 15:23 | close at stop | 37 | 0.04 | 157.448 | 0.000 | 0.000 | -188.01 | 476.81 |
144 | 2024.04.26 15:23 | close at stop | 36 | 0.07 | 157.448 | 0.000 | 0.000 | -346.85 | 129.97 |