Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 23:59 (2024.01.01 - 2025.01.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=29; MACD_SlowEMAPeriod=19; MACD_SignalPeriod=21; MACD_AppliedPrice=0; PositionAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=3; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=110; TakeProfit=250; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=200; BreakEvenLockin=20; TSMHelp="------------------------------------"; TrailingStart=240; TrailingStop=230; TrailingStep=35; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=140; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=15; 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=181103; | ||||
Bars in test | 2615 | Ticks modelled | 4229 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2063.40 | Gross profit | 3231.97 | Gross loss | -1168.57 |
Profit factor | 2.77 | Expected payoff | 57.32 | ||
Absolute drawdown | 0.00 | Maximal drawdown | 217.92 (15.97%) | Relative drawdown | 15.97% (217.92) |
Total trades | 36 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 22 (72.73%) |
Profit trades (% of total) | 20 (55.56%) | Loss trades (% of total) | 16 (44.44%) | ||
Largest | profit trade | 186.11 | loss trade | -93.46 | |
Average | profit trade | 161.60 | loss trade | -73.04 | |
Maximum | consecutive wins (profit in money) | 4 (619.56) | consecutive losses (loss in money) | 3 (-216.96) | |
Maximal | consecutive profit (count of wins) | 619.56 (4) | consecutive loss (count of losses) | -216.96 (3) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.09 12:00 | buy | 1 | 0.10 | 183.195 | 0.000 | 0.000 | ||
2 | 2024.01.09 12:00 | modify | 1 | 0.10 | 183.195 | 182.095 | 185.695 | ||
3 | 2024.01.10 16:00 | modify | 1 | 0.10 | 183.195 | 183.395 | 185.695 | ||
4 | 2024.01.11 00:00 | t/p | 1 | 0.10 | 185.695 | 183.395 | 185.695 | 161.91 | 1161.91 |
5 | 2024.01.12 12:00 | buy | 2 | 0.10 | 184.852 | 0.000 | 0.000 | ||
6 | 2024.01.12 12:00 | modify | 2 | 0.10 | 184.852 | 183.752 | 187.352 | ||
7 | 2024.01.17 08:00 | modify | 2 | 0.10 | 184.852 | 185.052 | 187.352 | ||
8 | 2024.01.17 12:00 | t/p | 2 | 0.10 | 187.352 | 185.052 | 187.352 | 161.02 | 1322.93 |
9 | 2024.01.17 12:00 | sell | 3 | 0.10 | 187.402 | 0.000 | 0.000 | ||
10 | 2024.01.17 12:00 | modify | 3 | 0.10 | 187.402 | 188.502 | 184.902 | ||
11 | 2024.01.19 04:00 | s/l | 3 | 0.10 | 188.502 | 188.502 | 184.902 | -78.32 | 1244.62 |
12 | 2024.01.22 04:00 | buy | 4 | 0.10 | 188.076 | 0.000 | 0.000 | ||
13 | 2024.01.22 04:00 | modify | 4 | 0.10 | 188.076 | 186.976 | 190.576 | ||
14 | 2024.01.30 08:00 | s/l | 4 | 0.10 | 186.976 | 186.976 | 190.576 | -62.49 | 1182.12 |
15 | 2024.02.07 04:00 | buy | 5 | 0.10 | 186.410 | 0.000 | 0.000 | ||
16 | 2024.02.07 04:00 | modify | 5 | 0.10 | 186.410 | 185.310 | 188.910 | ||
17 | 2024.02.07 12:00 | sell | 6 | 0.10 | 187.044 | 0.000 | 0.000 | ||
18 | 2024.02.07 12:00 | modify | 6 | 0.10 | 187.044 | 188.144 | 184.544 | ||
19 | 2024.02.08 12:00 | s/l | 6 | 0.10 | 188.144 | 188.144 | 184.544 | -76.15 | 1105.97 |
20 | 2024.02.08 20:00 | modify | 5 | 0.10 | 186.410 | 186.610 | 188.910 | ||
21 | 2024.02.13 08:00 | t/p | 5 | 0.10 | 188.910 | 186.610 | 188.910 | 163.71 | 1269.68 |
22 | 2024.02.27 12:00 | buy | 7 | 0.10 | 190.737 | 0.000 | 0.000 | ||
23 | 2024.02.27 12:00 | modify | 7 | 0.10 | 190.737 | 189.637 | 193.237 | ||
24 | 2024.02.29 08:00 | s/l | 7 | 0.10 | 189.637 | 189.637 | 193.237 | -66.09 | 1203.59 |
25 | 2024.03.22 08:00 | buy | 8 | 0.10 | 190.928 | 0.000 | 0.000 | ||
26 | 2024.03.22 08:00 | modify | 8 | 0.10 | 190.928 | 189.828 | 193.428 | ||
27 | 2024.04.16 12:00 | sell | 9 | 0.10 | 192.620 | 0.000 | 0.000 | ||
28 | 2024.04.16 12:00 | modify | 9 | 0.10 | 192.620 | 193.720 | 190.120 | ||
29 | 2024.04.19 04:00 | buy | 10 | 0.10 | 191.648 | 0.000 | 0.000 | ||
30 | 2024.04.19 04:00 | modify | 10 | 0.10 | 191.648 | 190.548 | 194.148 | ||
31 | 2024.04.22 12:00 | s/l | 10 | 0.10 | 190.548 | 190.548 | 194.148 | -68.76 | 1134.83 |
32 | 2024.04.24 20:00 | t/p | 8 | 0.10 | 193.428 | 189.828 | 193.428 | 186.11 | 1320.94 |
33 | 2024.04.25 04:00 | s/l | 9 | 0.10 | 193.720 | 193.720 | 190.120 | -93.46 | 1227.47 |
34 | 2024.05.07 12:00 | sell | 11 | 0.10 | 193.834 | 0.000 | 0.000 | ||
35 | 2024.05.07 12:00 | modify | 11 | 0.10 | 193.834 | 194.934 | 191.334 | ||
36 | 2024.05.10 04:00 | s/l | 11 | 0.10 | 194.934 | 194.934 | 191.334 | -80.48 | 1146.99 |
37 | 2024.05.16 04:00 | buy | 12 | 0.10 | 195.448 | 0.000 | 0.000 | ||
38 | 2024.05.16 04:00 | modify | 12 | 0.10 | 195.448 | 194.348 | 197.948 | ||
39 | 2024.05.17 16:00 | modify | 12 | 0.10 | 195.448 | 195.648 | 197.948 | ||
40 | 2024.05.20 00:00 | t/p | 12 | 0.10 | 197.948 | 195.648 | 197.948 | 160.12 | 1307.12 |
41 | 2024.06.14 12:00 | buy | 13 | 0.10 | 199.573 | 0.000 | 0.000 | ||
42 | 2024.06.14 12:00 | modify | 13 | 0.10 | 199.573 | 198.473 | 202.073 | ||
43 | 2024.06.21 16:00 | modify | 13 | 0.10 | 199.573 | 199.773 | 202.073 | ||
44 | 2024.06.24 00:00 | t/p | 13 | 0.10 | 202.073 | 199.773 | 202.073 | 165.50 | 1472.61 |
45 | 2024.06.27 08:00 | buy | 14 | 0.10 | 202.860 | 0.000 | 0.000 | ||
46 | 2024.06.27 08:00 | modify | 14 | 0.10 | 202.860 | 201.760 | 205.360 | ||
47 | 2024.06.28 08:00 | sell | 15 | 0.10 | 203.462 | 0.000 | 0.000 | ||
48 | 2024.06.28 08:00 | modify | 15 | 0.10 | 203.462 | 204.562 | 200.962 | ||
49 | 2024.06.28 12:00 | buy | 16 | 0.10 | 203.125 | 0.000 | 0.000 | ||
50 | 2024.06.28 12:00 | modify | 16 | 0.10 | 203.125 | 202.025 | 205.625 | ||
51 | 2024.07.01 16:00 | s/l | 15 | 0.10 | 204.562 | 204.562 | 200.962 | -71.82 | 1400.79 |
52 | 2024.07.03 00:00 | modify | 14 | 0.10 | 202.860 | 203.060 | 205.360 | ||
53 | 2024.07.03 08:00 | t/p | 14 | 0.10 | 205.360 | 203.060 | 205.360 | 161.91 | 1562.70 |
54 | 2024.07.03 08:00 | modify | 16 | 0.10 | 203.125 | 203.325 | 205.625 | ||
55 | 2024.07.03 12:00 | t/p | 16 | 0.10 | 205.625 | 203.325 | 205.625 | 161.02 | 1723.72 |
56 | 2024.07.05 04:00 | buy | 17 | 0.10 | 205.154 | 0.000 | 0.000 | ||
57 | 2024.07.05 04:00 | modify | 17 | 0.10 | 205.154 | 204.054 | 207.654 | ||
58 | 2024.07.10 16:00 | t/p | 17 | 0.10 | 207.654 | 204.054 | 207.654 | 161.02 | 1884.74 |
59 | 2024.07.23 04:00 | buy | 18 | 0.10 | 202.113 | 0.000 | 0.000 | ||
60 | 2024.07.23 04:00 | modify | 18 | 0.10 | 202.113 | 201.013 | 204.613 | ||
61 | 2024.07.23 20:00 | s/l | 18 | 0.10 | 201.013 | 201.013 | 204.613 | -69.66 | 1815.08 |
62 | 2024.07.31 12:00 | buy | 19 | 0.10 | 192.797 | 0.000 | 0.000 | ||
63 | 2024.07.31 12:00 | modify | 19 | 0.10 | 192.797 | 191.697 | 195.297 | ||
64 | 2024.08.01 04:00 | s/l | 19 | 0.10 | 191.697 | 191.697 | 195.297 | -66.97 | 1748.11 |
65 | 2024.08.07 04:00 | sell | 20 | 0.10 | 187.054 | 0.000 | 0.000 | ||
66 | 2024.08.07 04:00 | modify | 20 | 0.10 | 187.054 | 188.154 | 184.554 | ||
67 | 2024.08.08 04:00 | t/p | 20 | 0.10 | 184.554 | 188.154 | 184.554 | 151.82 | 1899.93 |
68 | 2024.08.19 12:00 | buy | 21 | 0.10 | 189.259 | 0.000 | 0.000 | ||
69 | 2024.08.19 12:00 | modify | 21 | 0.10 | 189.259 | 188.159 | 191.759 | ||
70 | 2024.08.22 12:00 | modify | 21 | 0.10 | 189.259 | 189.459 | 191.759 | ||
71 | 2024.08.22 16:00 | t/p | 21 | 0.10 | 191.759 | 189.459 | 191.759 | 162.81 | 2062.74 |
72 | 2024.08.26 04:00 | buy | 22 | 0.10 | 190.117 | 0.000 | 0.000 | ||
73 | 2024.08.26 04:00 | modify | 22 | 0.10 | 190.117 | 189.017 | 192.617 | ||
74 | 2024.09.02 00:00 | modify | 22 | 0.10 | 190.117 | 190.317 | 192.617 | ||
75 | 2024.09.02 12:00 | t/p | 22 | 0.10 | 192.617 | 190.317 | 192.617 | 164.60 | 2227.34 |
76 | 2024.09.12 08:00 | sell | 23 | 0.10 | 186.147 | 0.000 | 0.000 | ||
77 | 2024.09.12 08:00 | modify | 23 | 0.10 | 186.147 | 187.247 | 183.647 | ||
78 | 2024.09.18 00:00 | s/l | 23 | 0.10 | 187.247 | 187.247 | 183.647 | -78.31 | 2149.03 |
79 | 2024.09.25 04:00 | buy | 24 | 0.10 | 192.382 | 0.000 | 0.000 | ||
80 | 2024.09.25 04:00 | modify | 24 | 0.10 | 192.382 | 191.282 | 194.882 | ||
81 | 2024.09.27 00:00 | modify | 24 | 0.10 | 192.382 | 192.582 | 194.882 | ||
82 | 2024.09.27 04:00 | t/p | 24 | 0.10 | 194.882 | 192.582 | 194.882 | 161.91 | 2310.95 |
83 | 2024.10.08 08:00 | buy | 25 | 0.10 | 193.410 | 0.000 | 0.000 | ||
84 | 2024.10.08 08:00 | modify | 25 | 0.10 | 193.410 | 192.310 | 195.910 | ||
85 | 2024.10.14 16:00 | modify | 25 | 0.10 | 193.410 | 193.610 | 195.910 | ||
86 | 2024.10.18 08:00 | t/p | 25 | 0.10 | 195.910 | 193.610 | 195.910 | 169.08 | 2480.03 |
87 | 2024.10.18 12:00 | sell | 26 | 0.10 | 195.678 | 0.000 | 0.000 | ||
88 | 2024.10.18 12:00 | modify | 26 | 0.10 | 195.678 | 196.778 | 193.178 | ||
89 | 2024.10.21 04:00 | buy | 27 | 0.10 | 194.775 | 0.000 | 0.000 | ||
90 | 2024.10.21 04:00 | modify | 27 | 0.10 | 194.775 | 193.675 | 197.275 | ||
91 | 2024.10.21 12:00 | sell | 28 | 0.10 | 195.183 | 0.000 | 0.000 | ||
92 | 2024.10.21 12:00 | modify | 28 | 0.10 | 195.183 | 196.283 | 192.683 | ||
93 | 2024.10.22 08:00 | s/l | 28 | 0.10 | 196.283 | 196.283 | 192.683 | -71.82 | 2408.21 |
94 | 2024.10.23 04:00 | s/l | 26 | 0.10 | 196.778 | 196.778 | 193.178 | -76.15 | 2332.05 |
95 | 2024.10.23 04:00 | modify | 27 | 0.10 | 194.775 | 194.975 | 197.275 | ||
96 | 2024.10.23 08:00 | t/p | 27 | 0.10 | 197.275 | 194.975 | 197.275 | 160.12 | 2492.18 |
97 | 2024.10.25 12:00 | buy | 29 | 0.10 | 197.165 | 0.000 | 0.000 | ||
98 | 2024.10.25 12:00 | modify | 29 | 0.10 | 197.165 | 196.065 | 199.665 | ||
99 | 2024.10.28 04:00 | sell | 30 | 0.10 | 198.835 | 0.000 | 0.000 | ||
100 | 2024.10.28 04:00 | modify | 30 | 0.10 | 198.835 | 199.935 | 196.335 | ||
101 | 2024.10.29 12:00 | modify | 29 | 0.10 | 197.165 | 197.365 | 199.665 | ||
102 | 2024.10.29 16:00 | t/p | 29 | 0.10 | 199.665 | 197.365 | 199.665 | 160.12 | 2652.30 |
103 | 2024.10.31 16:00 | t/p | 30 | 0.10 | 196.335 | 199.935 | 196.335 | 147.50 | 2799.80 |
104 | 2024.11.20 08:00 | sell | 31 | 0.10 | 197.606 | 0.000 | 0.000 | ||
105 | 2024.11.20 08:00 | modify | 31 | 0.10 | 197.606 | 198.706 | 195.106 | ||
106 | 2024.11.21 12:00 | t/p | 31 | 0.10 | 195.106 | 198.706 | 195.106 | 151.82 | 2951.62 |
107 | 2024.11.29 12:00 | buy | 32 | 0.10 | 190.549 | 0.000 | 0.000 | ||
108 | 2024.11.29 12:00 | modify | 32 | 0.10 | 190.549 | 189.449 | 193.049 | ||
109 | 2024.12.02 04:00 | sell | 33 | 0.10 | 190.998 | 0.000 | 0.000 | ||
110 | 2024.12.02 04:00 | modify | 33 | 0.10 | 190.998 | 192.098 | 188.498 | ||
111 | 2024.12.02 16:00 | s/l | 32 | 0.10 | 189.449 | 189.449 | 193.049 | -68.76 | 2882.85 |
112 | 2024.12.03 16:00 | t/p | 33 | 0.10 | 188.498 | 192.098 | 188.498 | 156.16 | 3039.01 |
113 | 2024.12.04 04:00 | sell | 34 | 0.10 | 189.744 | 0.000 | 0.000 | ||
114 | 2024.12.04 04:00 | modify | 34 | 0.10 | 189.744 | 190.844 | 187.244 | ||
115 | 2024.12.04 12:00 | s/l | 34 | 0.10 | 190.844 | 190.844 | 187.244 | -69.66 | 2969.35 |
116 | 2024.12.13 04:00 | buy | 35 | 0.10 | 193.626 | 0.000 | 0.000 | ||
117 | 2024.12.13 04:00 | modify | 35 | 0.10 | 193.626 | 192.526 | 196.126 | ||
118 | 2024.12.16 16:00 | modify | 35 | 0.10 | 193.626 | 193.826 | 196.126 | ||
119 | 2024.12.19 08:00 | t/p | 35 | 0.10 | 196.126 | 193.826 | 196.126 | 163.71 | 3133.06 |
120 | 2024.12.19 08:00 | sell | 36 | 0.10 | 197.363 | 0.000 | 0.000 | ||
121 | 2024.12.19 08:00 | modify | 36 | 0.10 | 197.363 | 198.463 | 194.863 | ||
122 | 2024.12.19 12:00 | s/l | 36 | 0.10 | 198.463 | 198.463 | 194.863 | -69.66 | 3063.40 |