Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 1908 | Ticks modelled | 40721568 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2645.84 | Gross profit | 4047.89 | Gross loss | -1402.04 |
Profit factor | 2.89 | Expected payoff | 66.15 | ||
Absolute drawdown | 35.86 | Maximal drawdown | 309.55 (7.95%) | Relative drawdown | 15.22% (220.53) |
Total trades | 40 | Short positions (won %) | 21 (52.38%) | Long positions (won %) | 19 (78.95%) |
Profit trades (% of total) | 26 (65.00%) | Loss trades (% of total) | 14 (35.00%) | ||
Largest | profit trade | 193.51 | loss trade | -115.80 | |
Average | profit trade | 155.69 | loss trade | -100.15 | |
Maximum | consecutive wins (profit in money) | 7 (997.63) | consecutive losses (loss in money) | 3 (-237.84) | |
Maximal | consecutive profit (count of wins) | 997.63 (7) | consecutive loss (count of losses) | -237.84 (3) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | 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 09:50 | 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 | 2024.04.22 13:04 | modify | 4 | 0.10 | 191.648 | 190.148 | 192.948 | ||
11 | 2024.04.24 02:15 | t/p | 4 | 0.10 | 192.948 | 190.148 | 192.948 | 90.21 | 1246.35 |
12 | 2024.04.24 17:23 | modify | 3 | 0.10 | 192.025 | 193.525 | 190.725 | ||
13 | 2024.04.24 17:33 | t/p | 2 | 0.10 | 193.428 | 189.428 | 193.428 | 193.51 | 1439.86 |
14 | 2024.04.24 19:10 | s/l | 3 | 0.10 | 193.525 | 193.525 | 190.725 | -115.80 | 1324.06 |
15 | 2024.05.07 04:00 | sell | 5 | 0.10 | 194.069 | 0.000 | 0.000 | ||
16 | 2024.05.07 04:00 | modify | 5 | 0.10 | 194.069 | 195.569 | 191.569 | ||
17 | 2024.05.10 07:00 | modify | 5 | 0.10 | 194.069 | 195.569 | 192.769 | ||
18 | 2024.05.13 11:40 | s/l | 5 | 0.10 | 195.569 | 195.569 | 192.769 | -112.17 | 1211.89 |
19 | 2024.05.16 04:00 | buy | 6 | 0.10 | 195.448 | 0.000 | 0.000 | ||
20 | 2024.05.16 04:00 | modify | 6 | 0.10 | 195.448 | 193.948 | 197.948 | ||
21 | 2024.05.19 23:27 | t/p | 6 | 0.10 | 197.948 | 193.948 | 197.948 | 169.68 | 1381.58 |
22 | 2024.06.06 12:00 | sell | 7 | 0.10 | 199.457 | 0.000 | 0.000 | ||
23 | 2024.06.06 12:00 | modify | 7 | 0.10 | 199.457 | 200.957 | 196.957 | ||
24 | 2024.06.12 08:05 | modify | 7 | 0.10 | 199.457 | 200.957 | 198.157 | ||
25 | 2024.06.12 12:35 | s/l | 7 | 0.10 | 200.957 | 200.957 | 198.157 | -108.54 | 1273.04 |
26 | 2024.06.14 12:00 | buy | 8 | 0.10 | 199.573 | 0.000 | 0.000 | ||
27 | 2024.06.14 12:00 | modify | 8 | 0.10 | 199.573 | 198.073 | 202.073 | ||
28 | 2024.06.23 23:40 | t/p | 8 | 0.10 | 202.073 | 198.073 | 202.073 | 174.46 | 1447.50 |
29 | 2024.06.27 08:00 | buy | 9 | 0.10 | 202.860 | 0.000 | 0.000 | ||
30 | 2024.06.27 08:00 | modify | 9 | 0.10 | 202.860 | 201.360 | 205.360 | ||
31 | 2024.06.28 12:00 | buy | 10 | 0.10 | 203.125 | 0.000 | 0.000 | ||
32 | 2024.06.28 12:00 | modify | 10 | 0.10 | 203.125 | 201.625 | 205.625 | ||
33 | 2024.07.01 04:00 | sell | 11 | 0.10 | 203.815 | 0.000 | 0.000 | ||
34 | 2024.07.01 04:00 | modify | 11 | 0.10 | 203.815 | 205.315 | 201.315 | ||
35 | 2024.07.03 00:09 | modify | 11 | 0.10 | 203.815 | 205.315 | 202.515 | ||
36 | 2024.07.03 05:58 | s/l | 11 | 0.10 | 205.315 | 205.315 | 202.515 | -104.92 | 1342.57 |
37 | 2024.07.03 06:31 | t/p | 9 | 0.10 | 205.360 | 201.360 | 205.360 | 172.07 | 1514.64 |
38 | 2024.07.03 10:18 | t/p | 10 | 0.10 | 205.625 | 201.625 | 205.625 | 171.27 | 1685.91 |
39 | 2024.07.05 04:00 | buy | 12 | 0.10 | 205.154 | 0.000 | 0.000 | ||
40 | 2024.07.05 04:00 | modify | 12 | 0.10 | 205.154 | 203.654 | 207.654 | ||
41 | 2024.07.10 15:21 | t/p | 12 | 0.10 | 207.654 | 203.654 | 207.654 | 171.27 | 1857.19 |
42 | 2024.07.31 12:00 | buy | 13 | 0.10 | 192.797 | 0.000 | 0.000 | ||
43 | 2024.07.31 12:00 | modify | 13 | 0.10 | 192.797 | 191.297 | 195.297 | ||
44 | 2024.08.01 01:16 | modify | 13 | 0.10 | 192.797 | 191.297 | 194.097 | ||
45 | 2024.08.01 01:32 | s/l | 13 | 0.10 | 191.297 | 191.297 | 194.097 | -98.95 | 1758.24 |
46 | 2024.08.07 04:00 | sell | 14 | 0.10 | 187.054 | 0.000 | 0.000 | ||
47 | 2024.08.07 04:00 | modify | 14 | 0.10 | 187.054 | 188.554 | 184.554 | ||
48 | 2024.08.08 00:46 | t/p | 14 | 0.10 | 184.554 | 188.554 | 184.554 | 163.38 | 1921.62 |
49 | 2024.08.19 12:00 | buy | 15 | 0.10 | 189.259 | 0.000 | 0.000 | ||
50 | 2024.08.19 12:00 | modify | 15 | 0.10 | 189.259 | 187.759 | 191.759 | ||
51 | 2024.08.22 13:45 | t/p | 15 | 0.10 | 191.759 | 187.759 | 191.759 | 172.86 | 2094.48 |
52 | 2024.08.26 04:00 | buy | 16 | 0.10 | 190.117 | 0.000 | 0.000 | ||
53 | 2024.08.26 04:00 | modify | 16 | 0.10 | 190.117 | 188.617 | 192.617 | ||
54 | 2024.08.28 04:00 | sell | 17 | 0.10 | 191.309 | 0.000 | 0.000 | ||
55 | 2024.08.28 04:00 | modify | 17 | 0.10 | 191.309 | 192.809 | 188.809 | ||
56 | 2024.09.01 23:09 | modify | 17 | 0.10 | 191.309 | 192.809 | 190.009 | ||
57 | 2024.09.02 08:08 | t/p | 16 | 0.10 | 192.617 | 188.617 | 192.617 | 174.45 | 2268.94 |
58 | 2024.09.02 08:17 | s/l | 17 | 0.10 | 192.809 | 192.809 | 190.009 | -110.36 | 2158.57 |
59 | 2024.09.12 12:00 | sell | 18 | 0.10 | 185.877 | 0.000 | 0.000 | ||
60 | 2024.09.12 12:00 | modify | 18 | 0.10 | 185.877 | 187.377 | 183.377 | ||
61 | 2024.09.17 14:12 | modify | 18 | 0.10 | 185.877 | 187.377 | 184.577 | ||
62 | 2024.09.17 20:39 | s/l | 18 | 0.10 | 187.377 | 187.377 | 184.577 | -106.74 | 2051.84 |
63 | 2024.09.25 08:00 | buy | 19 | 0.10 | 192.682 | 0.000 | 0.000 | ||
64 | 2024.09.25 08:00 | modify | 19 | 0.10 | 192.682 | 191.182 | 195.182 | ||
65 | 2024.09.27 05:00 | t/p | 19 | 0.10 | 195.182 | 191.182 | 195.182 | 172.07 | 2223.90 |
66 | 2024.09.27 08:00 | buy | 20 | 0.10 | 191.439 | 0.000 | 0.000 | ||
67 | 2024.09.27 08:00 | modify | 20 | 0.10 | 191.439 | 189.939 | 193.939 | ||
68 | 2024.09.27 18:27 | modify | 20 | 0.10 | 191.439 | 189.939 | 192.739 | ||
69 | 2024.09.30 05:38 | s/l | 20 | 0.10 | 189.939 | 189.939 | 192.739 | -100.54 | 2123.37 |
70 | 2024.10.08 08:00 | buy | 21 | 0.10 | 193.410 | 0.000 | 0.000 | ||
71 | 2024.10.08 08:00 | modify | 21 | 0.10 | 193.410 | 191.910 | 195.910 | ||
72 | 2024.10.18 06:25 | t/p | 21 | 0.10 | 195.910 | 191.910 | 195.910 | 178.42 | 2301.79 |
73 | 2024.10.18 08:00 | sell | 22 | 0.10 | 195.902 | 0.000 | 0.000 | ||
74 | 2024.10.18 08:00 | modify | 22 | 0.10 | 195.902 | 197.402 | 193.402 | ||
75 | 2024.10.21 08:00 | buy | 23 | 0.10 | 195.147 | 0.000 | 0.000 | ||
76 | 2024.10.21 08:00 | modify | 23 | 0.10 | 195.147 | 193.647 | 197.647 | ||
77 | 2024.10.23 02:44 | modify | 22 | 0.10 | 195.902 | 197.402 | 194.602 | ||
78 | 2024.10.23 04:41 | s/l | 22 | 0.10 | 197.402 | 197.402 | 194.602 | -106.74 | 2195.05 |
79 | 2024.10.23 05:05 | t/p | 23 | 0.10 | 197.647 | 193.647 | 197.647 | 170.48 | 2365.53 |
80 | 2024.10.25 08:00 | buy | 24 | 0.10 | 197.118 | 0.000 | 0.000 | ||
81 | 2024.10.25 08:00 | modify | 24 | 0.10 | 197.118 | 195.618 | 199.618 | ||
82 | 2024.10.28 04:00 | sell | 25 | 0.10 | 198.835 | 0.000 | 0.000 | ||
83 | 2024.10.28 04:00 | modify | 25 | 0.10 | 198.835 | 200.335 | 196.335 | ||
84 | 2024.10.29 12:18 | t/p | 24 | 0.10 | 199.618 | 195.618 | 199.618 | 170.48 | 2536.01 |
85 | 2024.10.31 15:10 | t/p | 25 | 0.10 | 196.335 | 200.335 | 196.335 | 159.77 | 2695.78 |
86 | 2024.11.06 04:00 | sell | 26 | 0.10 | 198.387 | 0.000 | 0.000 | ||
87 | 2024.11.06 04:00 | modify | 26 | 0.10 | 198.387 | 199.887 | 195.887 | ||
88 | 2024.11.07 03:23 | modify | 26 | 0.10 | 198.387 | 199.887 | 197.087 | ||
89 | 2024.11.08 15:26 | t/p | 26 | 0.10 | 197.087 | 199.887 | 197.087 | 80.53 | 2776.31 |
90 | 2024.11.14 12:00 | sell | 27 | 0.10 | 197.370 | 0.000 | 0.000 | ||
91 | 2024.11.14 12:00 | modify | 27 | 0.10 | 197.370 | 198.870 | 194.870 | ||
92 | 2024.11.15 17:47 | t/p | 27 | 0.10 | 194.870 | 198.870 | 194.870 | 167.02 | 2943.33 |
93 | 2024.11.20 04:00 | sell | 28 | 0.10 | 196.505 | 0.000 | 0.000 | ||
94 | 2024.11.20 04:00 | modify | 28 | 0.10 | 196.505 | 198.005 | 194.005 | ||
95 | 2024.11.20 07:22 | modify | 28 | 0.10 | 196.505 | 198.005 | 195.205 | ||
96 | 2024.11.21 08:36 | t/p | 28 | 0.10 | 195.205 | 198.005 | 195.205 | 82.34 | 3025.67 |
97 | 2024.12.02 12:00 | sell | 29 | 0.10 | 190.848 | 0.000 | 0.000 | ||
98 | 2024.12.02 12:00 | modify | 29 | 0.10 | 190.848 | 192.348 | 188.348 | ||
99 | 2024.12.03 14:38 | t/p | 29 | 0.10 | 188.348 | 192.348 | 188.348 | 167.01 | 3192.68 |
100 | 2024.12.04 04:00 | sell | 30 | 0.10 | 189.744 | 0.000 | 0.000 | ||
101 | 2024.12.04 04:00 | modify | 30 | 0.10 | 189.744 | 191.244 | 187.244 | ||
102 | 2024.12.04 08:01 | modify | 30 | 0.10 | 189.744 | 191.244 | 188.444 | ||
103 | 2024.12.04 11:13 | s/l | 30 | 0.10 | 191.244 | 191.244 | 188.444 | -101.29 | 3091.39 |
104 | 2024.12.18 12:00 | buy | 31 | 0.10 | 195.295 | 0.000 | 0.000 | ||
105 | 2024.12.18 12:00 | modify | 31 | 0.10 | 195.295 | 193.795 | 197.795 | ||
106 | 2024.12.18 20:16 | modify | 31 | 0.10 | 195.295 | 193.795 | 196.595 | ||
107 | 2024.12.19 06:55 | t/p | 31 | 0.10 | 196.595 | 193.795 | 196.595 | 90.20 | 3181.59 |
108 | 2024.12.19 12:00 | sell | 32 | 0.10 | 197.891 | 0.000 | 0.000 | ||
109 | 2024.12.19 12:00 | modify | 32 | 0.10 | 197.891 | 199.391 | 195.391 | ||
110 | 2024.12.27 12:00 | sell | 33 | 0.10 | 197.868 | 0.000 | 0.000 | ||
111 | 2024.12.27 12:00 | modify | 33 | 0.10 | 197.868 | 199.368 | 195.368 | ||
112 | 2025.01.02 12:41 | t/p | 32 | 0.10 | 195.391 | 199.391 | 195.391 | 143.45 | 3325.04 |
113 | 2025.01.02 12:41 | t/p | 33 | 0.10 | 195.368 | 199.368 | 195.368 | 157.96 | 3483.00 |
114 | 2025.01.06 12:00 | sell | 34 | 0.10 | 197.176 | 0.000 | 0.000 | ||
115 | 2025.01.06 12:00 | modify | 34 | 0.10 | 197.176 | 198.676 | 194.676 | ||
116 | 2025.01.09 04:13 | t/p | 34 | 0.10 | 194.676 | 198.676 | 194.676 | 159.77 | 3642.77 |
117 | 2025.01.16 12:00 | buy | 35 | 0.10 | 190.239 | 0.000 | 0.000 | ||
118 | 2025.01.16 12:00 | modify | 35 | 0.10 | 190.239 | 188.739 | 192.739 | ||
119 | 2025.01.22 10:45 | t/p | 35 | 0.10 | 192.739 | 188.739 | 192.739 | 172.07 | 3814.84 |
120 | 2025.01.28 12:00 | buy | 36 | 0.10 | 193.176 | 0.000 | 0.000 | ||
121 | 2025.01.28 12:00 | modify | 36 | 0.10 | 193.176 | 191.676 | 195.676 | ||
122 | 2025.01.30 10:51 | modify | 36 | 0.10 | 193.176 | 191.676 | 194.476 | ||
123 | 2025.01.30 12:50 | s/l | 36 | 0.10 | 191.676 | 191.676 | 194.476 | -98.16 | 3716.67 |
124 | 2025.02.04 08:00 | sell | 37 | 0.10 | 192.832 | 0.000 | 0.000 | ||
125 | 2025.02.04 08:00 | modify | 37 | 0.10 | 192.832 | 194.332 | 190.332 | ||
126 | 2025.02.05 15:31 | t/p | 37 | 0.10 | 190.332 | 194.332 | 190.332 | 167.01 | 3883.68 |
127 | 2025.02.11 12:00 | sell | 38 | 0.10 | 188.387 | 0.000 | 0.000 | ||
128 | 2025.02.11 12:00 | modify | 38 | 0.10 | 188.387 | 189.887 | 185.887 | ||
129 | 2025.02.11 19:32 | modify | 38 | 0.10 | 188.387 | 189.887 | 187.087 | ||
130 | 2025.02.11 20:33 | s/l | 38 | 0.10 | 189.887 | 189.887 | 187.087 | -101.29 | 3782.39 |
131 | 2025.02.17 08:00 | buy | 39 | 0.10 | 191.312 | 0.000 | 0.000 | ||
132 | 2025.02.17 08:00 | modify | 39 | 0.10 | 191.312 | 189.812 | 193.812 | ||
133 | 2025.02.19 23:46 | modify | 39 | 0.10 | 191.312 | 189.812 | 192.612 | ||
134 | 2025.02.20 01:10 | s/l | 39 | 0.10 | 189.812 | 189.812 | 192.612 | -97.36 | 3685.03 |
135 | 2025.02.26 04:00 | sell | 40 | 0.10 | 188.971 | 0.000 | 0.000 | ||
136 | 2025.02.26 04:00 | modify | 40 | 0.10 | 188.971 | 190.471 | 186.471 | ||
137 | 2025.02.28 13:32 | modify | 40 | 0.10 | 188.971 | 190.471 | 187.671 | ||
138 | 2025.02.28 21:58 | close at stop | 40 | 0.10 | 189.444 | 190.471 | 187.671 | -39.19 | 3645.84 |