Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=0; ADX_Period=20; ADX_Level=10; TrendFollowMethod=1; PositionAction=1; ADXDeclineAction=3; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=12; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=200; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 2608 | Ticks modelled | 79767 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | -459.38 | Gross profit | 1944.35 | Gross loss | -2403.74 |
Profit factor | 0.81 | Expected payoff | -9.38 | ||
Absolute drawdown | 459.38 | Maximal drawdown | 3098.72 (85.15%) | Relative drawdown | 85.15% (3098.72) |
Total trades | 49 | Short positions (won %) | 11 (0.00%) | Long positions (won %) | 38 (39.47%) |
Profit trades (% of total) | 15 (30.61%) | Loss trades (% of total) | 34 (69.39%) | ||
Largest | profit trade | 172.98 | loss trade | -138.48 | |
Average | profit trade | 129.62 | loss trade | -70.70 | |
Maximum | consecutive wins (profit in money) | 11 (1890.62) | consecutive losses (loss in money) | 16 (-1646.72) | |
Maximal | consecutive profit (count of wins) | 1890.62 (11) | consecutive loss (count of losses) | -1646.72 (16) | |
Average | consecutive wins | 4 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 00:00 | sell | 1 | 0.10 | 203.537 | 0.000 | 0.000 | ||
2 | 2024.07.01 00:00 | modify | 1 | 0.10 | 203.537 | 205.537 | 201.137 | ||
3 | 2024.07.01 04:00 | close | 1 | 0.10 | 203.855 | 205.537 | 201.137 | -21.99 | 978.01 |
4 | 2024.07.01 04:00 | buy | 2 | 0.10 | 203.855 | 0.000 | 0.000 | ||
5 | 2024.07.01 04:00 | modify | 2 | 0.10 | 203.855 | 201.855 | 206.255 | ||
6 | 2024.07.01 08:00 | buy | 3 | 0.10 | 203.931 | 0.000 | 0.000 | ||
7 | 2024.07.01 08:00 | modify | 3 | 0.10 | 203.931 | 201.931 | 206.331 | ||
8 | 2024.07.01 12:00 | buy | 4 | 0.10 | 204.262 | 0.000 | 0.000 | ||
9 | 2024.07.01 12:00 | modify | 4 | 0.10 | 204.262 | 202.262 | 206.662 | ||
10 | 2024.07.01 16:00 | buy | 5 | 0.10 | 204.348 | 0.000 | 0.000 | ||
11 | 2024.07.01 16:00 | modify | 5 | 0.10 | 204.348 | 202.348 | 206.748 | ||
12 | 2024.07.01 20:00 | buy | 6 | 0.10 | 204.198 | 0.000 | 0.000 | ||
13 | 2024.07.01 20:00 | modify | 6 | 0.10 | 204.198 | 202.198 | 206.598 | ||
14 | 2024.07.02 00:00 | buy | 7 | 0.10 | 204.271 | 0.000 | 0.000 | ||
15 | 2024.07.02 00:00 | modify | 7 | 0.10 | 204.271 | 202.271 | 206.671 | ||
16 | 2024.07.02 04:00 | buy | 8 | 0.10 | 204.274 | 0.000 | 0.000 | ||
17 | 2024.07.02 04:00 | modify | 8 | 0.10 | 204.274 | 202.274 | 206.674 | ||
18 | 2024.07.02 12:00 | buy | 9 | 0.10 | 204.541 | 0.000 | 0.000 | ||
19 | 2024.07.02 12:00 | modify | 9 | 0.10 | 204.541 | 202.541 | 206.941 | ||
20 | 2024.07.02 16:00 | buy | 10 | 0.10 | 204.786 | 0.000 | 0.000 | ||
21 | 2024.07.02 16:00 | modify | 10 | 0.10 | 204.786 | 202.786 | 207.186 | ||
22 | 2024.07.03 00:00 | buy | 11 | 0.10 | 204.927 | 0.000 | 0.000 | ||
23 | 2024.07.03 00:00 | modify | 11 | 0.10 | 204.927 | 202.927 | 207.327 | ||
24 | 2024.07.03 08:00 | buy | 12 | 0.10 | 205.372 | 0.000 | 0.000 | ||
25 | 2024.07.03 08:00 | modify | 12 | 0.10 | 205.372 | 203.372 | 207.772 | ||
26 | 2024.07.03 12:00 | buy | 13 | 0.10 | 205.774 | 0.000 | 0.000 | ||
27 | 2024.07.03 12:00 | modify | 13 | 0.10 | 205.774 | 203.774 | 208.174 | ||
28 | 2024.07.05 13:30 | t/p | 2 | 0.10 | 206.255 | 201.855 | 206.255 | 170.70 | 1148.71 |
29 | 2024.07.05 13:40 | t/p | 3 | 0.10 | 206.331 | 201.931 | 206.331 | 170.71 | 1319.42 |
30 | 2024.07.05 16:00 | buy | 14 | 0.10 | 205.879 | 0.000 | 0.000 | ||
31 | 2024.07.05 16:00 | modify | 14 | 0.10 | 205.879 | 203.879 | 208.279 | ||
32 | 2024.07.05 20:00 | buy | 15 | 0.10 | 206.072 | 0.000 | 0.000 | ||
33 | 2024.07.05 20:00 | modify | 15 | 0.10 | 206.072 | 204.072 | 208.472 | ||
34 | 2024.07.08 11:40 | t/p | 6 | 0.10 | 206.598 | 202.198 | 206.598 | 171.46 | 1490.88 |
35 | 2024.07.08 12:00 | buy | 16 | 0.10 | 206.648 | 0.000 | 0.000 | ||
36 | 2024.07.08 12:00 | modify | 16 | 0.10 | 206.648 | 204.648 | 209.048 | ||
37 | 2024.07.10 08:40 | t/p | 4 | 0.10 | 206.662 | 202.262 | 206.662 | 172.98 | 1663.86 |
38 | 2024.07.10 08:40 | t/p | 7 | 0.10 | 206.671 | 202.271 | 206.671 | 172.22 | 1836.08 |
39 | 2024.07.10 08:40 | t/p | 8 | 0.10 | 206.674 | 202.274 | 206.674 | 172.22 | 2008.30 |
40 | 2024.07.10 09:06 | t/p | 5 | 0.10 | 206.748 | 202.348 | 206.748 | 172.98 | 2181.28 |
41 | 2024.07.10 09:33 | t/p | 9 | 0.10 | 206.941 | 202.541 | 206.941 | 172.21 | 2353.49 |
42 | 2024.07.10 12:00 | buy | 17 | 0.10 | 206.832 | 0.000 | 0.000 | ||
43 | 2024.07.10 12:00 | modify | 17 | 0.10 | 206.832 | 204.832 | 209.232 | ||
44 | 2024.07.10 13:30 | t/p | 10 | 0.10 | 207.186 | 202.786 | 207.186 | 172.22 | 2525.71 |
45 | 2024.07.10 13:40 | t/p | 11 | 0.10 | 207.327 | 202.927 | 207.327 | 171.47 | 2697.18 |
46 | 2024.07.10 15:40 | t/p | 12 | 0.10 | 207.772 | 203.372 | 207.772 | 171.46 | 2868.63 |
47 | 2024.07.10 16:00 | buy | 18 | 0.10 | 207.730 | 0.000 | 0.000 | ||
48 | 2024.07.10 16:00 | modify | 18 | 0.10 | 207.730 | 205.730 | 210.130 | ||
49 | 2024.07.10 20:00 | buy | 19 | 0.10 | 207.798 | 0.000 | 0.000 | ||
50 | 2024.07.10 20:00 | modify | 19 | 0.10 | 207.798 | 205.798 | 210.198 | ||
51 | 2024.07.11 00:00 | buy | 20 | 0.10 | 207.743 | 0.000 | 0.000 | ||
52 | 2024.07.11 00:00 | modify | 20 | 0.10 | 207.743 | 205.743 | 210.143 | ||
53 | 2024.07.11 04:00 | buy | 21 | 0.10 | 207.912 | 0.000 | 0.000 | ||
54 | 2024.07.11 04:00 | modify | 21 | 0.10 | 207.912 | 205.912 | 210.312 | ||
55 | 2024.07.11 08:00 | buy | 22 | 0.10 | 207.997 | 0.000 | 0.000 | ||
56 | 2024.07.11 08:00 | modify | 22 | 0.10 | 207.997 | 205.997 | 210.397 | ||
57 | 2024.07.11 12:00 | buy | 23 | 0.10 | 208.043 | 0.000 | 0.000 | ||
58 | 2024.07.11 12:00 | modify | 23 | 0.10 | 208.043 | 206.043 | 210.443 | ||
59 | 2024.07.11 12:40 | s/l | 18 | 0.10 | 205.730 | 205.730 | 210.130 | -136.21 | 2732.42 |
60 | 2024.07.11 12:40 | s/l | 19 | 0.10 | 205.798 | 205.798 | 210.198 | -136.21 | 2596.20 |
61 | 2024.07.11 12:40 | s/l | 20 | 0.10 | 205.743 | 205.743 | 210.143 | -138.48 | 2457.72 |
62 | 2024.07.11 12:40 | s/l | 21 | 0.10 | 205.912 | 205.912 | 210.312 | -138.48 | 2319.24 |
63 | 2024.07.11 12:40 | s/l | 22 | 0.10 | 205.997 | 205.997 | 210.397 | -138.48 | 2180.76 |
64 | 2024.07.11 12:40 | s/l | 23 | 0.10 | 206.043 | 206.043 | 210.443 | -138.48 | 2042.28 |
65 | 2024.07.11 13:20 | s/l | 17 | 0.10 | 204.832 | 204.832 | 209.232 | -136.21 | 1906.07 |
66 | 2024.07.11 13:30 | s/l | 16 | 0.10 | 204.648 | 204.648 | 209.048 | -134.70 | 1771.36 |
67 | 2024.07.11 13:40 | s/l | 14 | 0.10 | 203.879 | 203.879 | 208.279 | -133.95 | 1637.42 |
68 | 2024.07.11 13:40 | s/l | 15 | 0.10 | 204.072 | 204.072 | 208.472 | -133.95 | 1503.47 |
69 | 2024.07.11 16:00 | buy | 24 | 0.10 | 204.858 | 0.000 | 0.000 | ||
70 | 2024.07.11 16:00 | modify | 24 | 0.10 | 204.858 | 202.858 | 207.258 | ||
71 | 2024.07.11 20:00 | buy | 25 | 0.10 | 205.103 | 0.000 | 0.000 | ||
72 | 2024.07.11 20:00 | modify | 25 | 0.10 | 205.103 | 203.103 | 207.503 | ||
73 | 2024.07.12 00:00 | buy | 26 | 0.10 | 204.562 | 0.000 | 0.000 | ||
74 | 2024.07.12 00:00 | modify | 26 | 0.10 | 204.562 | 202.562 | 206.962 | ||
75 | 2024.07.12 04:00 | buy | 27 | 0.10 | 205.568 | 0.000 | 0.000 | ||
76 | 2024.07.12 04:00 | modify | 27 | 0.10 | 205.568 | 203.568 | 207.968 | ||
77 | 2024.07.12 08:00 | buy | 28 | 0.10 | 205.869 | 0.000 | 0.000 | ||
78 | 2024.07.12 08:00 | modify | 28 | 0.10 | 205.869 | 203.869 | 208.269 | ||
79 | 2024.07.12 12:00 | buy | 29 | 0.10 | 206.074 | 0.000 | 0.000 | ||
80 | 2024.07.12 12:00 | modify | 29 | 0.10 | 206.074 | 204.074 | 208.474 | ||
81 | 2024.07.12 16:00 | buy | 30 | 0.10 | 205.058 | 0.000 | 0.000 | ||
82 | 2024.07.12 16:00 | modify | 30 | 0.10 | 205.058 | 203.058 | 207.458 | ||
83 | 2024.07.12 20:00 | buy | 31 | 0.10 | 204.992 | 0.000 | 0.000 | ||
84 | 2024.07.12 20:00 | modify | 31 | 0.10 | 204.992 | 202.992 | 207.392 | ||
85 | 2024.07.15 00:00 | buy | 32 | 0.10 | 205.288 | 0.000 | 0.000 | ||
86 | 2024.07.15 00:00 | modify | 32 | 0.10 | 205.288 | 203.288 | 207.688 | ||
87 | 2024.07.15 20:00 | close | 32 | 0.10 | 204.788 | 203.288 | 207.688 | -34.62 | 1468.85 |
88 | 2024.07.15 20:00 | close | 31 | 0.10 | 204.788 | 202.992 | 207.392 | -13.36 | 1455.48 |
89 | 2024.07.15 20:00 | close | 30 | 0.10 | 204.788 | 203.058 | 207.458 | -17.93 | 1437.55 |
90 | 2024.07.15 20:00 | close | 29 | 0.10 | 204.788 | 204.074 | 208.474 | -88.28 | 1349.26 |
91 | 2024.07.15 20:00 | close | 28 | 0.10 | 204.788 | 203.869 | 208.269 | -74.09 | 1275.17 |
92 | 2024.07.15 20:00 | close | 27 | 0.10 | 204.788 | 203.568 | 207.968 | -53.25 | 1221.91 |
93 | 2024.07.15 20:00 | close | 26 | 0.10 | 204.788 | 202.562 | 206.962 | 16.41 | 1238.32 |
94 | 2024.07.15 20:00 | close | 25 | 0.10 | 204.788 | 203.103 | 207.503 | -20.30 | 1218.02 |
95 | 2024.07.15 20:00 | close | 24 | 0.10 | 204.788 | 202.858 | 207.258 | -3.34 | 1214.68 |
96 | 2024.07.15 20:00 | close | 13 | 0.10 | 204.788 | 203.774 | 208.174 | -59.21 | 1155.47 |
97 | 2024.07.15 20:00 | sell | 33 | 0.10 | 204.788 | 0.000 | 0.000 | ||
98 | 2024.07.15 20:00 | modify | 33 | 0.10 | 204.788 | 206.788 | 202.388 | ||
99 | 2024.07.16 00:00 | close | 33 | 0.10 | 205.137 | 206.788 | 202.388 | -26.33 | 1129.14 |
100 | 2024.07.16 00:00 | buy | 34 | 0.10 | 205.137 | 0.000 | 0.000 | ||
101 | 2024.07.16 00:00 | modify | 34 | 0.10 | 205.137 | 203.137 | 207.537 | ||
102 | 2024.07.16 04:00 | buy | 35 | 0.10 | 205.681 | 0.000 | 0.000 | ||
103 | 2024.07.16 04:00 | modify | 35 | 0.10 | 205.681 | 203.681 | 208.081 | ||
104 | 2024.07.16 08:00 | buy | 36 | 0.10 | 205.586 | 0.000 | 0.000 | ||
105 | 2024.07.16 08:00 | modify | 36 | 0.10 | 205.586 | 203.586 | 207.986 | ||
106 | 2024.07.16 12:00 | buy | 37 | 0.10 | 205.390 | 0.000 | 0.000 | ||
107 | 2024.07.16 12:00 | modify | 37 | 0.10 | 205.390 | 203.390 | 207.790 | ||
108 | 2024.07.16 16:00 | buy | 38 | 0.10 | 205.479 | 0.000 | 0.000 | ||
109 | 2024.07.16 16:00 | modify | 38 | 0.10 | 205.479 | 203.479 | 207.879 | ||
110 | 2024.07.16 20:00 | buy | 39 | 0.10 | 205.537 | 0.000 | 0.000 | ||
111 | 2024.07.16 20:00 | modify | 39 | 0.10 | 205.537 | 203.537 | 207.937 | ||
112 | 2024.07.17 00:00 | close | 39 | 0.10 | 205.504 | 203.537 | 207.937 | -1.52 | 1127.62 |
113 | 2024.07.17 00:00 | close | 38 | 0.10 | 205.504 | 203.479 | 207.879 | 2.50 | 1130.11 |
114 | 2024.07.17 00:00 | close | 37 | 0.10 | 205.504 | 203.390 | 207.790 | 8.66 | 1138.77 |
115 | 2024.07.17 00:00 | close | 36 | 0.10 | 205.504 | 203.586 | 207.986 | -4.91 | 1133.85 |
116 | 2024.07.17 00:00 | close | 35 | 0.10 | 205.504 | 203.681 | 208.081 | -11.49 | 1122.36 |
117 | 2024.07.17 00:00 | close | 34 | 0.10 | 205.504 | 203.137 | 207.537 | 26.18 | 1148.53 |
118 | 2024.07.17 00:00 | sell | 40 | 0.10 | 205.504 | 0.000 | 0.000 | ||
119 | 2024.07.17 00:00 | modify | 40 | 0.10 | 205.504 | 207.504 | 203.104 | ||
120 | 2024.07.17 04:00 | close | 40 | 0.10 | 205.535 | 207.504 | 203.104 | -2.15 | 1146.38 |
121 | 2024.07.17 04:00 | buy | 41 | 0.10 | 205.535 | 0.000 | 0.000 | ||
122 | 2024.07.17 04:00 | modify | 41 | 0.10 | 205.535 | 203.535 | 207.935 | ||
123 | 2024.07.17 08:00 | close | 41 | 0.10 | 204.313 | 203.535 | 207.935 | -84.61 | 1061.77 |
124 | 2024.07.17 08:00 | sell | 42 | 0.10 | 204.313 | 0.000 | 0.000 | ||
125 | 2024.07.17 08:00 | modify | 42 | 0.10 | 204.313 | 206.313 | 201.913 | ||
126 | 2024.07.17 12:00 | sell | 43 | 0.10 | 203.969 | 0.000 | 0.000 | ||
127 | 2024.07.17 12:00 | modify | 43 | 0.10 | 203.969 | 205.969 | 201.569 | ||
128 | 2024.07.17 16:00 | sell | 44 | 0.10 | 203.611 | 0.000 | 0.000 | ||
129 | 2024.07.17 16:00 | modify | 44 | 0.10 | 203.611 | 205.611 | 201.211 | ||
130 | 2024.07.17 20:00 | sell | 45 | 0.10 | 203.161 | 0.000 | 0.000 | ||
131 | 2024.07.17 20:00 | modify | 45 | 0.10 | 203.161 | 205.161 | 200.761 | ||
132 | 2024.07.18 00:00 | sell | 46 | 0.10 | 202.488 | 0.000 | 0.000 | ||
133 | 2024.07.18 00:00 | modify | 46 | 0.10 | 202.488 | 204.488 | 200.088 | ||
134 | 2024.07.18 04:00 | sell | 47 | 0.10 | 203.392 | 0.000 | 0.000 | ||
135 | 2024.07.18 04:00 | modify | 47 | 0.10 | 203.392 | 205.392 | 200.992 | ||
136 | 2024.07.18 08:00 | sell | 48 | 0.10 | 203.111 | 0.000 | 0.000 | ||
137 | 2024.07.18 08:00 | modify | 48 | 0.10 | 203.111 | 205.111 | 200.711 | ||
138 | 2024.07.18 12:00 | sell | 49 | 0.10 | 203.142 | 0.000 | 0.000 | ||
139 | 2024.07.18 12:00 | modify | 49 | 0.10 | 203.142 | 205.142 | 200.742 | ||
140 | 2024.07.19 05:40 | close at stop | 49 | 0.10 | 204.261 | 205.142 | 200.742 | -79.59 | 982.18 |
141 | 2024.07.19 05:40 | close at stop | 48 | 0.10 | 204.261 | 205.111 | 200.711 | -81.74 | 900.44 |
142 | 2024.07.19 05:40 | close at stop | 47 | 0.10 | 204.261 | 205.392 | 200.992 | -62.30 | 838.14 |
143 | 2024.07.19 05:40 | close at stop | 46 | 0.10 | 204.261 | 204.488 | 200.088 | -124.83 | 713.31 |
144 | 2024.07.19 05:40 | close at stop | 45 | 0.10 | 204.261 | 205.161 | 200.761 | -84.85 | 628.47 |
145 | 2024.07.19 05:40 | close at stop | 44 | 0.10 | 204.261 | 205.611 | 201.211 | -53.72 | 574.75 |
146 | 2024.07.19 05:40 | close at stop | 43 | 0.10 | 204.261 | 205.969 | 201.569 | -28.96 | 545.79 |
147 | 2024.07.19 05:40 | close at stop | 42 | 0.10 | 204.261 | 206.313 | 201.913 | -5.17 | 540.62 |