Symbol | EURJPY (Euro 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 | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=16; RSI_BUY_EntryMethod=1; RSI_BUY_EntryLevel=10; RSI_BUY_ExitMethod=2; 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=40; ADX_TriggerLevel=25; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=250; TakeProfit=170; 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=11; 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 | 7242 | Ticks modelled | 158250 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -141.38 | Gross profit | 1097.33 | Gross loss | -1238.71 |
Profit factor | 0.89 | Expected payoff | -5.24 | ||
Absolute drawdown | 164.65 | Maximal drawdown | 1396.39 (61.92%) | Relative drawdown | 61.92% (1396.39) |
Total trades | 27 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 27 (37.04%) |
Profit trades (% of total) | 10 (37.04%) | Loss trades (% of total) | 17 (62.96%) | ||
Largest | profit trade | 109.74 | loss trade | -106.59 | |
Average | profit trade | 109.73 | loss trade | -72.87 | |
Maximum | consecutive wins (profit in money) | 10 (1097.33) | consecutive losses (loss in money) | 17 (-1238.71) | |
Maximal | consecutive profit (count of wins) | 1097.33 (10) | consecutive loss (count of losses) | -1238.71 (17) | |
Average | consecutive wins | 10 | consecutive losses | 17 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 11:00 | buy | 1 | 0.10 | 155.916 | 0.000 | 0.000 | ||
2 | 2024.01.03 11:00 | modify | 1 | 0.10 | 155.916 | 153.416 | 157.616 | ||
3 | 2024.01.03 12:00 | buy | 2 | 0.10 | 156.101 | 0.000 | 0.000 | ||
4 | 2024.01.03 12:00 | modify | 2 | 0.10 | 156.101 | 153.601 | 157.801 | ||
5 | 2024.01.03 13:00 | buy | 3 | 0.10 | 156.068 | 0.000 | 0.000 | ||
6 | 2024.01.03 13:00 | modify | 3 | 0.10 | 156.068 | 153.568 | 157.768 | ||
7 | 2024.01.03 14:00 | buy | 4 | 0.10 | 156.223 | 0.000 | 0.000 | ||
8 | 2024.01.03 14:00 | modify | 4 | 0.10 | 156.223 | 153.723 | 157.923 | ||
9 | 2024.01.03 15:00 | buy | 5 | 0.10 | 156.337 | 0.000 | 0.000 | ||
10 | 2024.01.03 15:00 | modify | 5 | 0.10 | 156.337 | 153.837 | 158.037 | ||
11 | 2024.01.03 16:00 | buy | 6 | 0.10 | 156.618 | 0.000 | 0.000 | ||
12 | 2024.01.03 16:00 | modify | 6 | 0.10 | 156.618 | 154.118 | 158.318 | ||
13 | 2024.01.03 17:00 | buy | 7 | 0.10 | 156.621 | 0.000 | 0.000 | ||
14 | 2024.01.03 17:00 | modify | 7 | 0.10 | 156.621 | 154.121 | 158.321 | ||
15 | 2024.01.03 18:00 | buy | 8 | 0.10 | 156.651 | 0.000 | 0.000 | ||
16 | 2024.01.03 18:00 | modify | 8 | 0.10 | 156.651 | 154.151 | 158.351 | ||
17 | 2024.01.03 19:00 | buy | 9 | 0.10 | 156.582 | 0.000 | 0.000 | ||
18 | 2024.01.03 19:00 | modify | 9 | 0.10 | 156.582 | 154.082 | 158.282 | ||
19 | 2024.01.03 21:00 | buy | 10 | 0.10 | 156.459 | 0.000 | 0.000 | ||
20 | 2024.01.03 21:00 | modify | 10 | 0.10 | 156.459 | 153.959 | 158.159 | ||
21 | 2024.01.04 09:40 | t/p | 1 | 0.10 | 157.616 | 153.416 | 157.616 | 109.73 | 1109.73 |
22 | 2024.01.04 09:50 | t/p | 2 | 0.10 | 157.801 | 153.601 | 157.801 | 109.73 | 1219.46 |
23 | 2024.01.04 09:50 | t/p | 3 | 0.10 | 157.768 | 153.568 | 157.768 | 109.73 | 1329.19 |
24 | 2024.01.04 10:20 | t/p | 4 | 0.10 | 157.923 | 153.723 | 157.923 | 109.73 | 1438.92 |
25 | 2024.01.04 10:50 | t/p | 5 | 0.10 | 158.037 | 153.837 | 158.037 | 109.73 | 1548.65 |
26 | 2024.01.04 11:00 | buy | 11 | 0.10 | 158.071 | 0.000 | 0.000 | ||
27 | 2024.01.04 11:00 | modify | 11 | 0.10 | 158.071 | 155.571 | 159.771 | ||
28 | 2024.01.04 13:50 | t/p | 10 | 0.10 | 158.159 | 153.959 | 158.159 | 109.74 | 1658.39 |
29 | 2024.01.04 14:10 | t/p | 9 | 0.10 | 158.282 | 154.082 | 158.282 | 109.73 | 1768.12 |
30 | 2024.01.04 14:15 | t/p | 6 | 0.10 | 158.318 | 154.118 | 158.318 | 109.74 | 1877.86 |
31 | 2024.01.04 14:15 | t/p | 7 | 0.10 | 158.321 | 154.121 | 158.321 | 109.74 | 1987.60 |
32 | 2024.01.04 14:15 | t/p | 8 | 0.10 | 158.351 | 154.151 | 158.351 | 109.73 | 2097.33 |
33 | 2024.01.05 11:00 | buy | 12 | 0.10 | 158.496 | 0.000 | 0.000 | ||
34 | 2024.01.05 11:00 | modify | 12 | 0.10 | 158.496 | 155.996 | 160.196 | ||
35 | 2024.01.05 12:00 | buy | 13 | 0.10 | 158.581 | 0.000 | 0.000 | ||
36 | 2024.01.05 12:00 | modify | 13 | 0.10 | 158.581 | 156.081 | 160.281 | ||
37 | 2024.01.05 13:00 | buy | 14 | 0.10 | 158.443 | 0.000 | 0.000 | ||
38 | 2024.01.05 13:00 | modify | 14 | 0.10 | 158.443 | 155.943 | 160.143 | ||
39 | 2024.01.05 14:00 | buy | 15 | 0.10 | 158.902 | 0.000 | 0.000 | ||
40 | 2024.01.05 14:00 | modify | 15 | 0.10 | 158.902 | 156.402 | 160.602 | ||
41 | 2024.01.05 15:00 | buy | 16 | 0.10 | 158.757 | 0.000 | 0.000 | ||
42 | 2024.01.05 15:00 | modify | 16 | 0.10 | 158.757 | 156.257 | 160.457 | ||
43 | 2024.01.05 16:00 | buy | 17 | 0.10 | 158.261 | 0.000 | 0.000 | ||
44 | 2024.01.05 16:00 | modify | 17 | 0.10 | 158.261 | 155.761 | 159.961 | ||
45 | 2024.01.05 17:00 | buy | 18 | 0.10 | 158.372 | 0.000 | 0.000 | ||
46 | 2024.01.05 17:00 | modify | 18 | 0.10 | 158.372 | 155.872 | 160.072 | ||
47 | 2024.01.05 18:00 | buy | 19 | 0.10 | 158.474 | 0.000 | 0.000 | ||
48 | 2024.01.05 18:00 | modify | 19 | 0.10 | 158.474 | 155.974 | 160.174 | ||
49 | 2024.01.05 19:00 | buy | 20 | 0.10 | 158.466 | 0.000 | 0.000 | ||
50 | 2024.01.05 19:00 | modify | 20 | 0.10 | 158.466 | 155.966 | 160.166 | ||
51 | 2024.01.05 20:00 | buy | 21 | 0.10 | 158.367 | 0.000 | 0.000 | ||
52 | 2024.01.05 20:00 | modify | 21 | 0.10 | 158.367 | 155.867 | 160.067 | ||
53 | 2024.01.05 21:00 | buy | 22 | 0.10 | 158.373 | 0.000 | 0.000 | ||
54 | 2024.01.05 21:00 | modify | 22 | 0.10 | 158.373 | 155.873 | 160.073 | ||
55 | 2024.01.07 22:00 | buy | 23 | 0.10 | 158.130 | 0.000 | 0.000 | ||
56 | 2024.01.07 22:00 | modify | 23 | 0.10 | 158.130 | 155.630 | 159.830 | ||
57 | 2024.01.08 11:00 | buy | 24 | 0.10 | 158.034 | 0.000 | 0.000 | ||
58 | 2024.01.08 11:00 | modify | 24 | 0.10 | 158.034 | 155.534 | 159.734 | ||
59 | 2024.01.08 12:00 | buy | 25 | 0.10 | 158.170 | 0.000 | 0.000 | ||
60 | 2024.01.08 12:00 | modify | 25 | 0.10 | 158.170 | 155.670 | 159.870 | ||
61 | 2024.01.08 13:00 | buy | 26 | 0.10 | 158.148 | 0.000 | 0.000 | ||
62 | 2024.01.08 13:00 | modify | 26 | 0.10 | 158.148 | 155.648 | 159.848 | ||
63 | 2024.01.08 14:00 | buy | 27 | 0.10 | 158.214 | 0.000 | 0.000 | ||
64 | 2024.01.08 14:00 | modify | 27 | 0.10 | 158.214 | 155.714 | 159.914 | ||
65 | 2024.01.09 14:20 | close at stop | 27 | 0.10 | 157.200 | 155.714 | 159.914 | -63.63 | 2033.71 |
66 | 2024.01.09 14:20 | close at stop | 26 | 0.10 | 157.200 | 155.648 | 159.848 | -59.45 | 1974.26 |
67 | 2024.01.09 14:20 | close at stop | 25 | 0.10 | 157.200 | 155.670 | 159.870 | -60.84 | 1913.42 |
68 | 2024.01.09 14:20 | close at stop | 24 | 0.10 | 157.200 | 155.534 | 159.734 | -52.22 | 1861.21 |
69 | 2024.01.09 14:20 | close at stop | 23 | 0.10 | 157.200 | 155.630 | 159.830 | -57.65 | 1803.55 |
70 | 2024.01.09 14:20 | close at stop | 22 | 0.10 | 157.200 | 155.873 | 160.073 | -73.05 | 1730.50 |
71 | 2024.01.09 14:20 | close at stop | 21 | 0.10 | 157.200 | 155.867 | 160.067 | -72.67 | 1657.83 |
72 | 2024.01.09 14:20 | close at stop | 20 | 0.10 | 157.200 | 155.966 | 160.166 | -78.95 | 1578.87 |
73 | 2024.01.09 14:20 | close at stop | 19 | 0.10 | 157.200 | 155.974 | 160.174 | -79.46 | 1499.41 |
74 | 2024.01.09 14:20 | close at stop | 18 | 0.10 | 157.200 | 155.872 | 160.072 | -72.99 | 1426.42 |
75 | 2024.01.09 14:20 | close at stop | 17 | 0.10 | 157.200 | 155.761 | 159.961 | -65.95 | 1360.47 |
76 | 2024.01.09 14:20 | close at stop | 16 | 0.10 | 157.200 | 156.257 | 160.457 | -97.40 | 1263.06 |
77 | 2024.01.09 14:20 | close at stop | 15 | 0.10 | 157.200 | 156.402 | 160.602 | -106.59 | 1156.47 |
78 | 2024.01.09 14:20 | close at stop | 14 | 0.10 | 157.200 | 155.943 | 160.143 | -77.49 | 1078.98 |
79 | 2024.01.09 14:20 | close at stop | 13 | 0.10 | 157.200 | 156.081 | 160.281 | -86.24 | 992.73 |
80 | 2024.01.09 14:20 | close at stop | 12 | 0.10 | 157.200 | 155.996 | 160.196 | -80.85 | 911.88 |
81 | 2024.01.09 14:20 | close at stop | 11 | 0.10 | 157.200 | 155.571 | 159.771 | -53.26 | 858.62 |