Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.01.01 22:00 - 2024.12.31 21:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=17; RSI_BUY_EntryMethod=1; RSI_BUY_EntryLevel=10; RSI_BUY_ExitMethod=1; RSI_BUY_ExitLevelMode=1; RSI_BUY_ExitLevel=70; BUY_EntryAfterCross=1; BUY_PruningAtMaxTrades=0; SLSHelp="------------------------------------"; RSI_SELL_Source=0; CSSHelp="------------------------------------"; RSI_SELL_Period=0; RSI_SELL_EntryMethod=0; RSI_SELL_EntryLevel=0; RSI_SELL_ExitMethod=0; RSI_SELL_ExitLevelMode=0; RSI_SELL_ExitLevel=0; SELL_EntryAfterCross=1; SELL_PruningAtMaxTrades=0; ADXHelp="------------------------------------"; MarketPhase_Filter=1; MarketPhase_Strategy=1; ADX_Period=24; ADX_TriggerLevel=25; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=250; TakeProfit=80; 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=15; EntryWindow_StartMin=0; EntryWindow_UntilHour=23; 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="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=150919; | ||||
Bars in test | 6540 | Ticks modelled | 27396306 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -382.98 | Gross profit | 1680.47 | Gross loss | -2063.45 |
Profit factor | 0.81 | Expected payoff | -7.36 | ||
Absolute drawdown | 382.98 | Maximal drawdown | 2776.90 (81.82%) | Relative drawdown | 81.82% (2776.90) |
Total trades | 52 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 52 (61.54%) |
Profit trades (% of total) | 32 (61.54%) | Loss trades (% of total) | 20 (38.46%) | ||
Largest | profit trade | 57.05 | loss trade | -134.49 | |
Average | profit trade | 52.51 | loss trade | -103.17 | |
Maximum | consecutive wins (profit in money) | 32 (1680.47) | consecutive losses (loss in money) | 20 (-2063.45) | |
Maximal | consecutive profit (count of wins) | 1680.47 (32) | consecutive loss (count of losses) | -2063.45 (20) | |
Average | consecutive wins | 32 | consecutive losses | 20 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.02 15:00 | buy | 1 | 0.10 | 96.093 | 0.000 | 0.000 | ||
2 | 2024.01.02 15:00 | modify | 1 | 0.10 | 96.093 | 93.593 | 96.893 | ||
3 | 2024.01.02 16:00 | buy | 2 | 0.10 | 96.086 | 0.000 | 0.000 | ||
4 | 2024.01.02 16:00 | modify | 2 | 0.10 | 96.086 | 93.586 | 96.886 | ||
5 | 2024.01.02 17:00 | buy | 3 | 0.10 | 96.100 | 0.000 | 0.000 | ||
6 | 2024.01.02 17:00 | modify | 3 | 0.10 | 96.100 | 93.600 | 96.900 | ||
7 | 2024.01.02 18:00 | buy | 4 | 0.10 | 96.189 | 0.000 | 0.000 | ||
8 | 2024.01.02 18:00 | modify | 4 | 0.10 | 96.189 | 93.689 | 96.989 | ||
9 | 2024.01.02 19:00 | buy | 5 | 0.10 | 96.054 | 0.000 | 0.000 | ||
10 | 2024.01.02 19:00 | modify | 5 | 0.10 | 96.054 | 93.554 | 96.854 | ||
11 | 2024.01.02 20:00 | buy | 6 | 0.10 | 96.000 | 0.000 | 0.000 | ||
12 | 2024.01.02 20:00 | modify | 6 | 0.10 | 96.000 | 93.500 | 96.800 | ||
13 | 2024.01.03 15:00 | buy | 7 | 0.10 | 96.231 | 0.000 | 0.000 | ||
14 | 2024.01.03 15:00 | modify | 7 | 0.10 | 96.231 | 93.731 | 97.031 | ||
15 | 2024.01.03 16:00 | buy | 8 | 0.10 | 96.411 | 0.000 | 0.000 | ||
16 | 2024.01.03 16:00 | modify | 8 | 0.10 | 96.411 | 93.911 | 97.211 | ||
17 | 2024.01.03 17:00 | buy | 9 | 0.10 | 96.487 | 0.000 | 0.000 | ||
18 | 2024.01.03 17:00 | modify | 9 | 0.10 | 96.487 | 93.987 | 97.287 | ||
19 | 2024.01.03 18:00 | buy | 10 | 0.10 | 96.532 | 0.000 | 0.000 | ||
20 | 2024.01.03 18:00 | modify | 10 | 0.10 | 96.532 | 94.032 | 97.332 | ||
21 | 2024.01.03 19:00 | buy | 11 | 0.10 | 96.497 | 0.000 | 0.000 | ||
22 | 2024.01.03 19:00 | modify | 11 | 0.10 | 96.497 | 93.997 | 97.297 | ||
23 | 2024.01.03 20:00 | buy | 12 | 0.10 | 96.421 | 0.000 | 0.000 | ||
24 | 2024.01.03 20:00 | modify | 12 | 0.10 | 96.421 | 93.921 | 97.221 | ||
25 | 2024.01.03 21:00 | buy | 13 | 0.10 | 96.364 | 0.000 | 0.000 | ||
26 | 2024.01.03 21:00 | modify | 13 | 0.10 | 96.364 | 93.864 | 97.164 | ||
27 | 2024.01.04 05:14 | t/p | 6 | 0.10 | 96.800 | 93.500 | 96.800 | 52.29 | 1052.29 |
28 | 2024.01.04 05:26 | t/p | 5 | 0.10 | 96.854 | 93.554 | 96.854 | 52.30 | 1104.60 |
29 | 2024.01.04 05:35 | t/p | 2 | 0.10 | 96.886 | 93.586 | 96.886 | 52.30 | 1156.90 |
30 | 2024.01.04 05:35 | t/p | 1 | 0.10 | 96.893 | 93.593 | 96.893 | 52.30 | 1209.21 |
31 | 2024.01.04 05:35 | t/p | 3 | 0.10 | 96.900 | 93.600 | 96.900 | 52.29 | 1261.50 |
32 | 2024.01.04 06:53 | t/p | 4 | 0.10 | 96.989 | 93.689 | 96.989 | 52.30 | 1313.81 |
33 | 2024.01.04 09:28 | t/p | 7 | 0.10 | 97.031 | 93.731 | 97.031 | 51.91 | 1365.72 |
34 | 2024.01.04 10:59 | t/p | 13 | 0.10 | 97.164 | 93.864 | 97.164 | 51.91 | 1417.62 |
35 | 2024.01.04 18:00 | buy | 14 | 0.10 | 96.950 | 0.000 | 0.000 | ||
36 | 2024.01.04 18:00 | modify | 14 | 0.10 | 96.950 | 94.450 | 97.750 | ||
37 | 2024.01.04 19:00 | buy | 15 | 0.10 | 96.937 | 0.000 | 0.000 | ||
38 | 2024.01.04 19:00 | modify | 15 | 0.10 | 96.937 | 94.437 | 97.737 | ||
39 | 2024.01.04 20:00 | buy | 16 | 0.10 | 96.947 | 0.000 | 0.000 | ||
40 | 2024.01.04 20:00 | modify | 16 | 0.10 | 96.947 | 94.447 | 97.747 | ||
41 | 2024.01.04 21:00 | buy | 17 | 0.10 | 96.975 | 0.000 | 0.000 | ||
42 | 2024.01.04 21:00 | modify | 17 | 0.10 | 96.975 | 94.475 | 97.775 | ||
43 | 2024.01.04 22:00 | buy | 18 | 0.10 | 97.016 | 0.000 | 0.000 | ||
44 | 2024.01.04 22:00 | modify | 18 | 0.10 | 97.016 | 94.516 | 97.816 | ||
45 | 2024.01.05 00:54 | t/p | 8 | 0.10 | 97.211 | 93.911 | 97.211 | 52.30 | 1469.93 |
46 | 2024.01.05 00:54 | t/p | 12 | 0.10 | 97.221 | 93.921 | 97.221 | 52.29 | 1522.22 |
47 | 2024.01.05 07:11 | t/p | 9 | 0.10 | 97.287 | 93.987 | 97.287 | 52.30 | 1574.53 |
48 | 2024.01.05 07:14 | t/p | 11 | 0.10 | 97.297 | 93.997 | 97.297 | 52.30 | 1626.83 |
49 | 2024.01.05 07:22 | t/p | 10 | 0.10 | 97.332 | 94.032 | 97.332 | 52.30 | 1679.14 |
50 | 2024.01.05 15:00 | buy | 19 | 0.10 | 97.273 | 0.000 | 0.000 | ||
51 | 2024.01.05 15:00 | modify | 19 | 0.10 | 97.273 | 94.773 | 98.073 | ||
52 | 2024.01.05 16:00 | buy | 20 | 0.10 | 97.099 | 0.000 | 0.000 | ||
53 | 2024.01.05 16:00 | modify | 20 | 0.10 | 97.099 | 94.599 | 97.899 | ||
54 | 2024.01.05 17:00 | buy | 21 | 0.10 | 97.157 | 0.000 | 0.000 | ||
55 | 2024.01.05 17:00 | modify | 21 | 0.10 | 97.157 | 94.657 | 97.957 | ||
56 | 2024.01.05 18:00 | buy | 22 | 0.10 | 97.217 | 0.000 | 0.000 | ||
57 | 2024.01.05 18:00 | modify | 22 | 0.10 | 97.217 | 94.717 | 98.017 | ||
58 | 2024.01.05 19:00 | buy | 23 | 0.10 | 97.247 | 0.000 | 0.000 | ||
59 | 2024.01.05 19:00 | modify | 23 | 0.10 | 97.247 | 94.747 | 98.047 | ||
60 | 2024.01.05 20:00 | buy | 24 | 0.10 | 97.155 | 0.000 | 0.000 | ||
61 | 2024.01.05 20:00 | modify | 24 | 0.10 | 97.155 | 94.655 | 97.955 | ||
62 | 2024.01.05 21:00 | buy | 25 | 0.10 | 97.236 | 0.000 | 0.000 | ||
63 | 2024.01.05 21:00 | modify | 25 | 0.10 | 97.236 | 94.736 | 98.036 | ||
64 | 2024.01.08 21:00 | buy | 26 | 0.10 | 96.890 | 0.000 | 0.000 | ||
65 | 2024.01.08 21:00 | modify | 26 | 0.10 | 96.890 | 94.390 | 97.690 | ||
66 | 2024.01.09 15:00 | buy | 27 | 0.10 | 96.325 | 0.000 | 0.000 | ||
67 | 2024.01.09 15:00 | modify | 27 | 0.10 | 96.325 | 93.825 | 97.125 | ||
68 | 2024.01.09 16:00 | buy | 28 | 0.10 | 96.471 | 0.000 | 0.000 | ||
69 | 2024.01.09 16:00 | modify | 28 | 0.10 | 96.471 | 93.971 | 97.271 | ||
70 | 2024.01.09 17:00 | buy | 29 | 0.10 | 96.603 | 0.000 | 0.000 | ||
71 | 2024.01.09 17:00 | modify | 29 | 0.10 | 96.603 | 94.103 | 97.403 | ||
72 | 2024.01.09 18:00 | buy | 30 | 0.10 | 96.586 | 0.000 | 0.000 | ||
73 | 2024.01.09 18:00 | modify | 30 | 0.10 | 96.586 | 94.086 | 97.386 | ||
74 | 2024.01.09 19:00 | buy | 31 | 0.10 | 96.656 | 0.000 | 0.000 | ||
75 | 2024.01.09 19:00 | modify | 31 | 0.10 | 96.656 | 94.156 | 97.456 | ||
76 | 2024.01.09 20:00 | buy | 32 | 0.10 | 96.648 | 0.000 | 0.000 | ||
77 | 2024.01.09 20:00 | modify | 32 | 0.10 | 96.648 | 94.148 | 97.448 | ||
78 | 2024.01.09 21:00 | buy | 33 | 0.10 | 96.652 | 0.000 | 0.000 | ||
79 | 2024.01.09 21:00 | modify | 33 | 0.10 | 96.652 | 94.152 | 97.452 | ||
80 | 2024.01.10 03:11 | t/p | 27 | 0.10 | 97.125 | 93.825 | 97.125 | 51.12 | 1730.25 |
81 | 2024.01.10 11:36 | t/p | 28 | 0.10 | 97.271 | 93.971 | 97.271 | 51.12 | 1781.37 |
82 | 2024.01.10 12:45 | t/p | 30 | 0.10 | 97.386 | 94.086 | 97.386 | 51.12 | 1832.49 |
83 | 2024.01.10 15:17 | t/p | 29 | 0.10 | 97.403 | 94.103 | 97.403 | 51.12 | 1883.60 |
84 | 2024.01.10 15:25 | t/p | 32 | 0.10 | 97.448 | 94.148 | 97.448 | 51.12 | 1934.72 |
85 | 2024.01.10 15:26 | t/p | 33 | 0.10 | 97.452 | 94.152 | 97.452 | 51.13 | 1985.84 |
86 | 2024.01.10 15:26 | t/p | 31 | 0.10 | 97.456 | 94.156 | 97.456 | 51.12 | 2036.96 |
87 | 2024.01.10 23:44 | t/p | 26 | 0.10 | 97.690 | 94.390 | 97.690 | 51.52 | 2088.48 |
88 | 2024.01.11 02:16 | t/p | 15 | 0.10 | 97.737 | 94.437 | 97.737 | 53.50 | 2141.99 |
89 | 2024.01.11 02:16 | t/p | 16 | 0.10 | 97.747 | 94.447 | 97.747 | 53.49 | 2195.48 |
90 | 2024.01.11 02:16 | t/p | 14 | 0.10 | 97.750 | 94.450 | 97.750 | 53.49 | 2248.97 |
91 | 2024.01.11 02:17 | t/p | 17 | 0.10 | 97.775 | 94.475 | 97.775 | 53.50 | 2302.48 |
92 | 2024.01.12 15:00 | buy | 34 | 0.10 | 97.165 | 0.000 | 0.000 | ||
93 | 2024.01.12 15:00 | modify | 34 | 0.10 | 97.165 | 94.665 | 97.965 | ||
94 | 2024.01.12 16:00 | buy | 35 | 0.10 | 96.982 | 0.000 | 0.000 | ||
95 | 2024.01.12 16:00 | modify | 35 | 0.10 | 96.982 | 94.482 | 97.782 | ||
96 | 2024.01.12 17:00 | buy | 36 | 0.10 | 96.946 | 0.000 | 0.000 | ||
97 | 2024.01.12 17:00 | modify | 36 | 0.10 | 96.946 | 94.446 | 97.746 | ||
98 | 2024.01.12 18:00 | buy | 37 | 0.10 | 96.949 | 0.000 | 0.000 | ||
99 | 2024.01.12 18:00 | modify | 37 | 0.10 | 96.949 | 94.449 | 97.749 | ||
100 | 2024.01.12 19:00 | buy | 38 | 0.10 | 96.938 | 0.000 | 0.000 | ||
101 | 2024.01.12 19:00 | modify | 38 | 0.10 | 96.938 | 94.438 | 97.738 | ||
102 | 2024.01.12 20:00 | buy | 39 | 0.10 | 96.909 | 0.000 | 0.000 | ||
103 | 2024.01.12 20:00 | modify | 39 | 0.10 | 96.909 | 94.409 | 97.709 | ||
104 | 2024.01.12 21:00 | buy | 40 | 0.10 | 96.866 | 0.000 | 0.000 | ||
105 | 2024.01.12 21:00 | modify | 40 | 0.10 | 96.866 | 94.366 | 97.666 | ||
106 | 2024.01.15 15:00 | buy | 41 | 0.10 | 97.089 | 0.000 | 0.000 | ||
107 | 2024.01.15 15:00 | modify | 41 | 0.10 | 97.089 | 94.589 | 97.889 | ||
108 | 2024.01.15 16:00 | buy | 42 | 0.10 | 97.131 | 0.000 | 0.000 | ||
109 | 2024.01.15 16:00 | modify | 42 | 0.10 | 97.131 | 94.631 | 97.931 | ||
110 | 2024.01.15 17:00 | buy | 43 | 0.10 | 97.109 | 0.000 | 0.000 | ||
111 | 2024.01.15 17:00 | modify | 43 | 0.10 | 97.109 | 94.609 | 97.909 | ||
112 | 2024.01.15 18:00 | buy | 44 | 0.10 | 97.112 | 0.000 | 0.000 | ||
113 | 2024.01.15 18:00 | modify | 44 | 0.10 | 97.112 | 94.612 | 97.912 | ||
114 | 2024.01.15 19:00 | buy | 45 | 0.10 | 97.097 | 0.000 | 0.000 | ||
115 | 2024.01.15 19:00 | modify | 45 | 0.10 | 97.097 | 94.597 | 97.897 | ||
116 | 2024.01.19 01:59 | t/p | 40 | 0.10 | 97.666 | 94.366 | 97.666 | 53.48 | 2355.96 |
117 | 2024.01.19 05:31 | t/p | 39 | 0.10 | 97.709 | 94.409 | 97.709 | 53.49 | 2409.45 |
118 | 2024.01.19 06:24 | t/p | 38 | 0.10 | 97.738 | 94.438 | 97.738 | 53.49 | 2462.95 |
119 | 2024.01.19 06:24 | t/p | 36 | 0.10 | 97.746 | 94.446 | 97.746 | 53.49 | 2516.44 |
120 | 2024.01.19 06:24 | t/p | 37 | 0.10 | 97.749 | 94.449 | 97.749 | 53.49 | 2569.93 |
121 | 2024.01.19 17:00 | buy | 46 | 0.10 | 97.551 | 0.000 | 0.000 | ||
122 | 2024.01.19 17:00 | modify | 46 | 0.10 | 97.551 | 95.051 | 98.351 | ||
123 | 2024.01.19 18:00 | buy | 47 | 0.10 | 97.658 | 0.000 | 0.000 | ||
124 | 2024.01.19 18:00 | modify | 47 | 0.10 | 97.658 | 95.158 | 98.458 | ||
125 | 2024.01.19 19:00 | buy | 48 | 0.10 | 97.694 | 0.000 | 0.000 | ||
126 | 2024.01.19 19:00 | modify | 48 | 0.10 | 97.694 | 95.194 | 98.494 | ||
127 | 2024.01.19 20:00 | buy | 49 | 0.10 | 97.775 | 0.000 | 0.000 | ||
128 | 2024.01.19 20:00 | modify | 49 | 0.10 | 97.775 | 95.275 | 98.575 | ||
129 | 2024.01.19 21:00 | buy | 50 | 0.10 | 97.777 | 0.000 | 0.000 | ||
130 | 2024.01.19 21:00 | modify | 50 | 0.10 | 97.777 | 95.277 | 98.577 | ||
131 | 2024.01.21 23:00 | t/p | 35 | 0.10 | 97.782 | 94.482 | 97.782 | 53.49 | 2623.42 |
132 | 2024.01.22 00:53 | t/p | 18 | 0.10 | 97.816 | 94.516 | 97.816 | 57.05 | 2680.47 |
133 | 2024.01.22 15:00 | buy | 51 | 0.10 | 97.492 | 0.000 | 0.000 | ||
134 | 2024.01.22 15:00 | modify | 51 | 0.10 | 97.492 | 94.992 | 98.292 | ||
135 | 2024.01.22 16:00 | buy | 52 | 0.10 | 97.456 | 0.000 | 0.000 | ||
136 | 2024.01.22 16:00 | modify | 52 | 0.10 | 97.456 | 94.956 | 98.256 | ||
137 | 2024.02.01 11:13 | close at stop | 52 | 0.10 | 95.574 | 94.956 | 98.256 | -114.54 | 2565.94 |
138 | 2024.02.01 11:13 | close at stop | 51 | 0.10 | 95.574 | 94.992 | 98.292 | -116.82 | 2449.12 |
139 | 2024.02.01 11:13 | close at stop | 50 | 0.10 | 95.574 | 95.277 | 98.577 | -134.49 | 2314.63 |
140 | 2024.02.01 11:13 | close at stop | 49 | 0.10 | 95.574 | 95.275 | 98.575 | -134.36 | 2180.27 |
141 | 2024.02.01 11:13 | close at stop | 48 | 0.10 | 95.574 | 95.194 | 98.494 | -129.23 | 2051.04 |
142 | 2024.02.01 11:13 | close at stop | 47 | 0.10 | 95.574 | 95.158 | 98.458 | -126.95 | 1924.09 |
143 | 2024.02.01 11:13 | close at stop | 46 | 0.10 | 95.574 | 95.051 | 98.351 | -120.16 | 1803.93 |
144 | 2024.02.01 11:13 | close at stop | 45 | 0.10 | 95.574 | 94.597 | 97.897 | -89.01 | 1714.92 |
145 | 2024.02.01 11:13 | close at stop | 44 | 0.10 | 95.574 | 94.612 | 97.912 | -89.96 | 1624.96 |
146 | 2024.02.01 11:13 | close at stop | 43 | 0.10 | 95.574 | 94.609 | 97.909 | -89.77 | 1535.18 |
147 | 2024.02.01 11:13 | close at stop | 42 | 0.10 | 95.574 | 94.631 | 97.931 | -91.16 | 1444.02 |
148 | 2024.02.01 11:13 | close at stop | 41 | 0.10 | 95.574 | 94.589 | 97.889 | -88.50 | 1355.52 |
149 | 2024.02.01 11:13 | close at stop | 34 | 0.10 | 95.574 | 94.665 | 97.965 | -92.93 | 1262.59 |
150 | 2024.02.01 11:13 | close at stop | 25 | 0.10 | 95.574 | 94.736 | 98.036 | -94.65 | 1167.94 |
151 | 2024.02.01 11:13 | close at stop | 24 | 0.10 | 95.574 | 94.655 | 97.955 | -89.51 | 1078.42 |
152 | 2024.02.01 11:13 | close at stop | 23 | 0.10 | 95.574 | 94.747 | 98.047 | -95.35 | 983.07 |
153 | 2024.02.01 11:13 | close at stop | 22 | 0.10 | 95.574 | 94.717 | 98.017 | -93.44 | 889.63 |
154 | 2024.02.01 11:13 | close at stop | 21 | 0.10 | 95.574 | 94.657 | 97.957 | -89.64 | 799.98 |
155 | 2024.02.01 11:13 | close at stop | 20 | 0.10 | 95.574 | 94.599 | 97.899 | -85.96 | 714.02 |
156 | 2024.02.01 11:13 | close at stop | 19 | 0.10 | 95.574 | 94.773 | 98.073 | -96.99 | 617.02 |