Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 23:59 (2024.03.01 - 2025.03.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | MACDISHelp="===================================="; MACD_FastEMAPeriod=29; MACD_SlowEMAPeriod=27; MACD_SignalPeriod=15; MACD_AppliedPrice=0; PositionAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; MaxBUYTrades=10; MaxSELLTrades=10; MaxTotalTrades=3; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=150; TakeProfit=250; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=190; TrailingStep=5; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=5; DTHelp="------------------------------------"; DynamicTarget_Start=120; DynamicTarget_Step=45; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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 | 2608 | Ticks modelled | 4216 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2685.67 | Gross profit | 4189.50 | Gross loss | -1503.83 |
Profit factor | 2.79 | Expected payoff | 67.14 | ||
Absolute drawdown | 28.50 | Maximal drawdown | 412.41 (17.56%) | Relative drawdown | 17.56% (412.41) |
Total trades | 40 | Short positions (won %) | 21 (52.38%) | Long positions (won %) | 19 (73.68%) |
Profit trades (% of total) | 25 (62.50%) | Loss trades (% of total) | 15 (37.50%) | ||
Largest | profit trade | 193.51 | loss trade | -115.80 | |
Average | profit trade | 167.58 | loss trade | -100.26 | |
Maximum | consecutive wins (profit in money) | 7 (1145.21) | consecutive losses (loss in money) | 4 (-417.61) | |
Maximal | consecutive profit (count of wins) | 1145.21 (7) | consecutive loss (count of losses) | -417.61 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 12:00 | sell | 1 | 0.10 | 190.697 | 0.000 | 0.000 | ||
2 | 2024.03.04 12:00 | modify | 1 | 0.10 | 190.697 | 192.197 | 188.197 | ||
3 | 2024.03.11 12:00 | t/p | 1 | 0.10 | 188.197 | 192.197 | 188.197 | 156.13 | 1156.13 |
4 | 2024.03.22 08:00 | buy | 2 | 0.10 | 190.928 | 0.000 | 0.000 | ||
5 | 2024.03.22 08:00 | modify | 2 | 0.10 | 190.928 | 189.428 | 193.428 | ||
6 | 2024.04.16 08:00 | sell | 3 | 0.10 | 192.025 | 0.000 | 0.000 | ||
7 | 2024.04.16 08:00 | modify | 3 | 0.10 | 192.025 | 193.525 | 189.525 | ||
8 | 2024.04.19 04:00 | buy | 4 | 0.10 | 191.648 | 0.000 | 0.000 | ||
9 | 2024.04.19 04:00 | modify | 4 | 0.10 | 191.648 | 190.148 | 194.148 | ||
10 | 2024.04.24 20:00 | t/p | 2 | 0.10 | 193.428 | 189.428 | 193.428 | 193.51 | 1349.65 |
11 | 2024.04.24 20:00 | s/l | 3 | 0.10 | 193.525 | 193.525 | 189.525 | -115.80 | 1233.85 |
12 | 2024.04.25 08:00 | t/p | 4 | 0.10 | 194.148 | 190.148 | 194.148 | 173.66 | 1407.51 |
13 | 2024.05.07 04:00 | sell | 5 | 0.10 | 194.069 | 0.000 | 0.000 | ||
14 | 2024.05.07 04:00 | modify | 5 | 0.10 | 194.069 | 195.569 | 191.569 | ||
15 | 2024.05.13 12:00 | s/l | 5 | 0.10 | 195.569 | 195.569 | 191.569 | -112.17 | 1295.33 |
16 | 2024.05.16 04:00 | buy | 6 | 0.10 | 195.448 | 0.000 | 0.000 | ||
17 | 2024.05.16 04:00 | modify | 6 | 0.10 | 195.448 | 193.948 | 197.948 | ||
18 | 2024.05.20 00:00 | t/p | 6 | 0.10 | 197.948 | 193.948 | 197.948 | 170.48 | 1465.81 |
19 | 2024.06.06 12:00 | sell | 7 | 0.10 | 199.457 | 0.000 | 0.000 | ||
20 | 2024.06.06 12:00 | modify | 7 | 0.10 | 199.457 | 200.957 | 196.957 | ||
21 | 2024.06.12 12:00 | modify | 7 | 0.10 | 199.457 | 200.957 | 198.157 | ||
22 | 2024.06.12 16:00 | s/l | 7 | 0.10 | 200.957 | 200.957 | 198.157 | -108.54 | 1357.27 |
23 | 2024.06.14 12:00 | buy | 8 | 0.10 | 199.573 | 0.000 | 0.000 | ||
24 | 2024.06.14 12:00 | modify | 8 | 0.10 | 199.573 | 198.073 | 202.073 | ||
25 | 2024.06.24 00:00 | t/p | 8 | 0.10 | 202.073 | 198.073 | 202.073 | 175.25 | 1532.53 |
26 | 2024.06.27 08:00 | buy | 9 | 0.10 | 202.860 | 0.000 | 0.000 | ||
27 | 2024.06.27 08:00 | modify | 9 | 0.10 | 202.860 | 201.360 | 205.360 | ||
28 | 2024.06.28 12:00 | buy | 10 | 0.10 | 203.125 | 0.000 | 0.000 | ||
29 | 2024.06.28 12:00 | modify | 10 | 0.10 | 203.125 | 201.625 | 205.625 | ||
30 | 2024.07.01 04:00 | sell | 11 | 0.10 | 203.815 | 0.000 | 0.000 | ||
31 | 2024.07.01 04:00 | modify | 11 | 0.10 | 203.815 | 205.315 | 201.315 | ||
32 | 2024.07.03 04:00 | modify | 11 | 0.10 | 203.815 | 205.315 | 202.515 | ||
33 | 2024.07.03 08:00 | t/p | 9 | 0.10 | 205.360 | 201.360 | 205.360 | 172.07 | 1704.60 |
34 | 2024.07.03 08:00 | s/l | 11 | 0.10 | 205.315 | 205.315 | 202.515 | -104.92 | 1599.67 |
35 | 2024.07.03 12:00 | t/p | 10 | 0.10 | 205.625 | 201.625 | 205.625 | 171.27 | 1770.95 |
36 | 2024.07.05 04:00 | buy | 12 | 0.10 | 205.154 | 0.000 | 0.000 | ||
37 | 2024.07.05 04:00 | modify | 12 | 0.10 | 205.154 | 203.654 | 207.654 | ||
38 | 2024.07.10 16:00 | t/p | 12 | 0.10 | 207.654 | 203.654 | 207.654 | 171.27 | 1942.22 |
39 | 2024.07.31 12:00 | buy | 13 | 0.10 | 192.797 | 0.000 | 0.000 | ||
40 | 2024.07.31 12:00 | modify | 13 | 0.10 | 192.797 | 191.297 | 195.297 | ||
41 | 2024.08.01 04:00 | s/l | 13 | 0.10 | 191.297 | 191.297 | 195.297 | -98.95 | 1843.27 |
42 | 2024.08.07 04:00 | sell | 14 | 0.10 | 187.054 | 0.000 | 0.000 | ||
43 | 2024.08.07 04:00 | modify | 14 | 0.10 | 187.054 | 188.554 | 184.554 | ||
44 | 2024.08.08 04:00 | t/p | 14 | 0.10 | 184.554 | 188.554 | 184.554 | 163.38 | 2006.65 |
45 | 2024.08.19 12:00 | buy | 15 | 0.10 | 189.259 | 0.000 | 0.000 | ||
46 | 2024.08.19 12:00 | modify | 15 | 0.10 | 189.259 | 187.759 | 191.759 | ||
47 | 2024.08.22 16:00 | t/p | 15 | 0.10 | 191.759 | 187.759 | 191.759 | 172.86 | 2179.52 |
48 | 2024.08.26 04:00 | buy | 16 | 0.10 | 190.117 | 0.000 | 0.000 | ||
49 | 2024.08.26 04:00 | modify | 16 | 0.10 | 190.117 | 188.617 | 192.617 | ||
50 | 2024.08.28 04:00 | sell | 17 | 0.10 | 191.309 | 0.000 | 0.000 | ||
51 | 2024.08.28 04:00 | modify | 17 | 0.10 | 191.309 | 192.809 | 188.809 | ||
52 | 2024.09.02 12:00 | t/p | 16 | 0.10 | 192.617 | 188.617 | 192.617 | 174.45 | 2353.97 |
53 | 2024.09.02 12:00 | s/l | 17 | 0.10 | 192.809 | 192.809 | 188.809 | -110.36 | 2243.61 |
54 | 2024.09.12 12:00 | sell | 18 | 0.10 | 185.877 | 0.000 | 0.000 | ||
55 | 2024.09.12 12:00 | modify | 18 | 0.10 | 185.877 | 187.377 | 183.377 | ||
56 | 2024.09.17 20:00 | modify | 18 | 0.10 | 185.877 | 187.377 | 184.577 | ||
57 | 2024.09.18 00:00 | s/l | 18 | 0.10 | 187.377 | 187.377 | 184.577 | -108.55 | 2135.06 |
58 | 2024.09.25 08:00 | buy | 19 | 0.10 | 192.682 | 0.000 | 0.000 | ||
59 | 2024.09.25 08:00 | modify | 19 | 0.10 | 192.682 | 191.182 | 195.182 | ||
60 | 2024.09.27 08:00 | s/l | 19 | 0.10 | 191.182 | 191.182 | 195.182 | -98.16 | 2036.89 |
61 | 2024.09.27 08:00 | buy | 20 | 0.10 | 191.439 | 0.000 | 0.000 | ||
62 | 2024.09.27 08:00 | modify | 20 | 0.10 | 191.439 | 189.939 | 193.939 | ||
63 | 2024.09.27 20:00 | modify | 20 | 0.10 | 191.439 | 189.939 | 192.739 | ||
64 | 2024.09.30 08:00 | s/l | 20 | 0.10 | 189.939 | 189.939 | 192.739 | -100.54 | 1936.36 |
65 | 2024.10.08 08:00 | buy | 21 | 0.10 | 193.410 | 0.000 | 0.000 | ||
66 | 2024.10.08 08:00 | modify | 21 | 0.10 | 193.410 | 191.910 | 195.910 | ||
67 | 2024.10.18 08:00 | t/p | 21 | 0.10 | 195.910 | 191.910 | 195.910 | 178.42 | 2114.78 |
68 | 2024.10.18 08:00 | sell | 22 | 0.10 | 195.902 | 0.000 | 0.000 | ||
69 | 2024.10.18 08:00 | modify | 22 | 0.10 | 195.902 | 197.402 | 193.402 | ||
70 | 2024.10.21 08:00 | buy | 23 | 0.10 | 195.147 | 0.000 | 0.000 | ||
71 | 2024.10.21 08:00 | modify | 23 | 0.10 | 195.147 | 193.647 | 197.647 | ||
72 | 2024.10.23 08:00 | s/l | 22 | 0.10 | 197.402 | 197.402 | 193.402 | -106.74 | 2008.04 |
73 | 2024.10.23 08:00 | t/p | 23 | 0.10 | 197.647 | 193.647 | 197.647 | 170.48 | 2178.52 |
74 | 2024.10.25 08:00 | buy | 24 | 0.10 | 197.118 | 0.000 | 0.000 | ||
75 | 2024.10.25 08:00 | modify | 24 | 0.10 | 197.118 | 195.618 | 199.618 | ||
76 | 2024.10.28 04:00 | sell | 25 | 0.10 | 198.835 | 0.000 | 0.000 | ||
77 | 2024.10.28 04:00 | modify | 25 | 0.10 | 198.835 | 200.335 | 196.335 | ||
78 | 2024.10.29 16:00 | t/p | 24 | 0.10 | 199.618 | 195.618 | 199.618 | 170.48 | 2349.00 |
79 | 2024.10.31 16:00 | t/p | 25 | 0.10 | 196.335 | 200.335 | 196.335 | 159.77 | 2508.77 |
80 | 2024.11.06 04:00 | sell | 26 | 0.10 | 198.387 | 0.000 | 0.000 | ||
81 | 2024.11.06 04:00 | modify | 26 | 0.10 | 198.387 | 199.887 | 195.887 | ||
82 | 2024.11.14 12:00 | sell | 27 | 0.10 | 197.370 | 0.000 | 0.000 | ||
83 | 2024.11.14 12:00 | modify | 27 | 0.10 | 197.370 | 198.870 | 194.870 | ||
84 | 2024.11.15 16:00 | t/p | 26 | 0.10 | 195.887 | 199.887 | 195.887 | 148.89 | 2657.66 |
85 | 2024.11.15 20:00 | t/p | 27 | 0.10 | 194.870 | 198.870 | 194.870 | 167.02 | 2824.67 |
86 | 2024.11.20 04:00 | sell | 28 | 0.10 | 196.505 | 0.000 | 0.000 | ||
87 | 2024.11.20 04:00 | modify | 28 | 0.10 | 196.505 | 198.005 | 194.005 | ||
88 | 2024.11.22 04:00 | t/p | 28 | 0.10 | 194.005 | 198.005 | 194.005 | 161.57 | 2986.25 |
89 | 2024.12.02 12:00 | sell | 29 | 0.10 | 190.848 | 0.000 | 0.000 | ||
90 | 2024.12.02 12:00 | modify | 29 | 0.10 | 190.848 | 192.348 | 188.348 | ||
91 | 2024.12.03 16:00 | t/p | 29 | 0.10 | 188.348 | 192.348 | 188.348 | 167.01 | 3153.25 |
92 | 2024.12.04 04:00 | sell | 30 | 0.10 | 189.744 | 0.000 | 0.000 | ||
93 | 2024.12.04 04:00 | modify | 30 | 0.10 | 189.744 | 191.244 | 187.244 | ||
94 | 2024.12.04 12:00 | s/l | 30 | 0.10 | 191.244 | 191.244 | 187.244 | -101.29 | 3051.96 |
95 | 2024.12.18 12:00 | buy | 31 | 0.10 | 195.295 | 0.000 | 0.000 | ||
96 | 2024.12.18 12:00 | modify | 31 | 0.10 | 195.295 | 193.795 | 197.795 | ||
97 | 2024.12.19 12:00 | t/p | 31 | 0.10 | 197.795 | 193.795 | 197.795 | 171.27 | 3223.24 |
98 | 2024.12.19 12:00 | sell | 32 | 0.10 | 197.891 | 0.000 | 0.000 | ||
99 | 2024.12.19 12:00 | modify | 32 | 0.10 | 197.891 | 199.391 | 195.391 | ||
100 | 2024.12.27 12:00 | sell | 33 | 0.10 | 197.868 | 0.000 | 0.000 | ||
101 | 2024.12.27 12:00 | modify | 33 | 0.10 | 197.868 | 199.368 | 195.368 | ||
102 | 2025.01.02 16:00 | t/p | 32 | 0.10 | 195.391 | 199.391 | 195.391 | 143.45 | 3366.68 |
103 | 2025.01.02 16:00 | t/p | 33 | 0.10 | 195.368 | 199.368 | 195.368 | 157.96 | 3524.64 |
104 | 2025.01.06 12:00 | sell | 34 | 0.10 | 197.176 | 0.000 | 0.000 | ||
105 | 2025.01.06 12:00 | modify | 34 | 0.10 | 197.176 | 198.676 | 194.676 | ||
106 | 2025.01.09 08:00 | t/p | 34 | 0.10 | 194.676 | 198.676 | 194.676 | 159.77 | 3684.41 |
107 | 2025.01.16 12:00 | buy | 35 | 0.10 | 190.239 | 0.000 | 0.000 | ||
108 | 2025.01.16 12:00 | modify | 35 | 0.10 | 190.239 | 188.739 | 192.739 | ||
109 | 2025.01.22 12:00 | t/p | 35 | 0.10 | 192.739 | 188.739 | 192.739 | 172.07 | 3856.48 |
110 | 2025.01.28 12:00 | buy | 36 | 0.10 | 193.176 | 0.000 | 0.000 | ||
111 | 2025.01.28 12:00 | modify | 36 | 0.10 | 193.176 | 191.676 | 195.676 | ||
112 | 2025.01.30 16:00 | s/l | 36 | 0.10 | 191.676 | 191.676 | 195.676 | -98.16 | 3758.32 |
113 | 2025.02.04 08:00 | sell | 37 | 0.10 | 192.832 | 0.000 | 0.000 | ||
114 | 2025.02.04 08:00 | modify | 37 | 0.10 | 192.832 | 194.332 | 190.332 | ||
115 | 2025.02.05 16:00 | t/p | 37 | 0.10 | 190.332 | 194.332 | 190.332 | 167.01 | 3925.32 |
116 | 2025.02.11 12:00 | sell | 38 | 0.10 | 188.387 | 0.000 | 0.000 | ||
117 | 2025.02.11 12:00 | modify | 38 | 0.10 | 188.387 | 189.887 | 185.887 | ||
118 | 2025.02.11 20:00 | modify | 38 | 0.10 | 188.387 | 189.887 | 187.087 | ||
119 | 2025.02.12 00:00 | s/l | 38 | 0.10 | 189.887 | 189.887 | 187.087 | -103.10 | 3822.22 |
120 | 2025.02.17 08:00 | buy | 39 | 0.10 | 191.312 | 0.000 | 0.000 | ||
121 | 2025.02.17 08:00 | modify | 39 | 0.10 | 191.312 | 189.812 | 193.812 | ||
122 | 2025.02.20 04:00 | s/l | 39 | 0.10 | 189.812 | 189.812 | 193.812 | -97.36 | 3724.86 |
123 | 2025.02.26 04:00 | sell | 40 | 0.10 | 188.971 | 0.000 | 0.000 | ||
124 | 2025.02.26 04:00 | modify | 40 | 0.10 | 188.971 | 190.471 | 186.471 | ||
125 | 2025.02.28 23:59 | close at stop | 40 | 0.10 | 189.444 | 190.471 | 186.471 | -39.19 | 3685.67 |