Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=18; RSI_BUY_EntryMethod=2; RSI_BUY_EntryLevel=70; 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=26; ADX_TriggerLevel=30; 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=4; EntryWindow_StartMin=0; EntryWindow_UntilHour=18; 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 | 7217 | Ticks modelled | 158218 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -130.74 | Gross profit | 1433.25 | Gross loss | -1563.98 |
Profit factor | 0.92 | Expected payoff | -3.63 | ||
Absolute drawdown | 154.96 | Maximal drawdown | 1809.75 (67.55%) | Relative drawdown | 67.55% (1809.75) |
Total trades | 36 | Short positions (won %) | 18 (33.33%) | Long positions (won %) | 18 (50.00%) |
Profit trades (% of total) | 15 (41.67%) | Loss trades (% of total) | 21 (58.33%) | ||
Largest | profit trade | 117.99 | loss trade | -143.55 | |
Average | profit trade | 95.55 | loss trade | -74.48 | |
Maximum | consecutive wins (profit in money) | 9 (1058.29) | consecutive losses (loss in money) | 10 (-527.76) | |
Maximal | consecutive profit (count of wins) | 1058.29 (9) | consecutive loss (count of losses) | -1030.68 (9) | |
Average | consecutive wins | 5 | consecutive losses | 7 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 08:00 | buy | 1 | 0.10 | 173.195 | 0.000 | 0.000 | ||
2 | 2024.07.01 08:00 | modify | 1 | 0.10 | 173.195 | 170.695 | 174.895 | ||
3 | 2024.07.02 04:00 | buy | 2 | 0.10 | 173.527 | 0.000 | 0.000 | ||
4 | 2024.07.02 04:00 | modify | 2 | 0.10 | 173.527 | 171.027 | 175.227 | ||
5 | 2024.07.02 05:00 | buy | 3 | 0.10 | 173.498 | 0.000 | 0.000 | ||
6 | 2024.07.02 05:00 | modify | 3 | 0.10 | 173.498 | 170.998 | 175.198 | ||
7 | 2024.07.02 06:00 | buy | 4 | 0.10 | 173.566 | 0.000 | 0.000 | ||
8 | 2024.07.02 06:00 | modify | 4 | 0.10 | 173.566 | 171.066 | 175.266 | ||
9 | 2024.07.02 07:00 | buy | 5 | 0.10 | 173.422 | 0.000 | 0.000 | ||
10 | 2024.07.02 07:00 | modify | 5 | 0.10 | 173.422 | 170.922 | 175.122 | ||
11 | 2024.07.02 08:00 | buy | 6 | 0.10 | 173.293 | 0.000 | 0.000 | ||
12 | 2024.07.02 08:00 | modify | 6 | 0.10 | 173.293 | 170.793 | 174.993 | ||
13 | 2024.07.02 09:00 | buy | 7 | 0.10 | 173.253 | 0.000 | 0.000 | ||
14 | 2024.07.02 09:00 | modify | 7 | 0.10 | 173.253 | 170.753 | 174.953 | ||
15 | 2024.07.02 12:00 | buy | 8 | 0.10 | 173.348 | 0.000 | 0.000 | ||
16 | 2024.07.02 12:00 | modify | 8 | 0.10 | 173.348 | 170.848 | 175.048 | ||
17 | 2024.07.03 04:00 | buy | 9 | 0.10 | 173.672 | 0.000 | 0.000 | ||
18 | 2024.07.03 04:00 | modify | 9 | 0.10 | 173.672 | 171.172 | 175.372 | ||
19 | 2024.07.03 05:00 | buy | 10 | 0.10 | 173.747 | 0.000 | 0.000 | ||
20 | 2024.07.03 05:00 | modify | 10 | 0.10 | 173.747 | 171.247 | 175.447 | ||
21 | 2024.07.04 06:00 | buy | 11 | 0.10 | 174.263 | 0.000 | 0.000 | ||
22 | 2024.07.04 06:00 | modify | 11 | 0.10 | 174.263 | 171.763 | 175.963 | ||
23 | 2024.07.04 07:00 | buy | 12 | 0.10 | 174.163 | 0.000 | 0.000 | ||
24 | 2024.07.04 07:00 | modify | 12 | 0.10 | 174.163 | 171.663 | 175.863 | ||
25 | 2024.07.04 17:00 | buy | 13 | 0.10 | 174.251 | 0.000 | 0.000 | ||
26 | 2024.07.04 17:00 | modify | 13 | 0.10 | 174.251 | 171.751 | 175.951 | ||
27 | 2024.07.05 14:00 | buy | 14 | 0.10 | 174.500 | 0.000 | 0.000 | ||
28 | 2024.07.05 14:00 | modify | 14 | 0.10 | 174.500 | 172.000 | 176.200 | ||
29 | 2024.07.08 09:00 | buy | 15 | 0.10 | 174.624 | 0.000 | 0.000 | ||
30 | 2024.07.08 09:00 | modify | 15 | 0.10 | 174.624 | 172.124 | 176.324 | ||
31 | 2024.07.10 04:00 | buy | 16 | 0.10 | 174.699 | 0.000 | 0.000 | ||
32 | 2024.07.10 04:00 | modify | 16 | 0.10 | 174.699 | 172.199 | 176.399 | ||
33 | 2024.07.10 06:00 | buy | 17 | 0.10 | 174.739 | 0.000 | 0.000 | ||
34 | 2024.07.10 06:00 | modify | 17 | 0.10 | 174.739 | 172.239 | 176.439 | ||
35 | 2024.07.10 09:37 | t/p | 1 | 0.10 | 174.895 | 170.695 | 174.895 | 117.51 | 1117.51 |
36 | 2024.07.10 10:00 | buy | 18 | 0.10 | 174.844 | 0.000 | 0.000 | ||
37 | 2024.07.10 10:00 | modify | 18 | 0.10 | 174.844 | 172.344 | 176.544 | ||
38 | 2024.07.10 14:20 | t/p | 7 | 0.10 | 174.953 | 170.753 | 174.953 | 117.26 | 1234.77 |
39 | 2024.07.10 15:10 | t/p | 6 | 0.10 | 174.993 | 170.793 | 174.993 | 117.27 | 1352.05 |
40 | 2024.07.10 15:20 | t/p | 8 | 0.10 | 175.048 | 170.848 | 175.048 | 117.27 | 1469.32 |
41 | 2024.07.10 15:32 | t/p | 5 | 0.10 | 175.122 | 170.922 | 175.122 | 117.26 | 1586.58 |
42 | 2024.07.11 02:50 | t/p | 3 | 0.10 | 175.198 | 170.998 | 175.198 | 117.99 | 1704.57 |
43 | 2024.07.11 03:32 | t/p | 2 | 0.10 | 175.227 | 171.027 | 175.227 | 117.99 | 1822.56 |
44 | 2024.07.11 06:10 | t/p | 4 | 0.10 | 175.266 | 171.066 | 175.266 | 117.98 | 1940.54 |
45 | 2024.07.11 11:45 | t/p | 9 | 0.10 | 175.372 | 171.172 | 175.372 | 117.75 | 2058.29 |
46 | 2024.07.11 13:00 | close | 18 | 0.10 | 172.718 | 172.344 | 176.544 | -143.55 | 1914.73 |
47 | 2024.07.11 13:00 | close | 17 | 0.10 | 172.718 | 172.239 | 176.439 | -136.42 | 1778.31 |
48 | 2024.07.11 13:00 | close | 16 | 0.10 | 172.718 | 172.199 | 176.399 | -133.71 | 1644.60 |
49 | 2024.07.11 13:00 | close | 15 | 0.10 | 172.718 | 172.124 | 176.324 | -128.14 | 1516.45 |
50 | 2024.07.11 13:00 | close | 14 | 0.10 | 172.718 | 172.000 | 176.200 | -119.50 | 1396.96 |
51 | 2024.07.11 13:00 | close | 13 | 0.10 | 172.718 | 171.751 | 175.951 | -102.36 | 1294.60 |
52 | 2024.07.11 13:00 | close | 12 | 0.10 | 172.718 | 171.663 | 175.863 | -96.39 | 1198.21 |
53 | 2024.07.11 13:00 | close | 11 | 0.10 | 172.718 | 171.763 | 175.963 | -103.17 | 1095.05 |
54 | 2024.07.11 13:00 | close | 10 | 0.10 | 172.718 | 171.247 | 175.447 | -67.44 | 1027.61 |
55 | 2024.07.12 06:00 | sell | 19 | 0.10 | 172.865 | 0.000 | 0.000 | ||
56 | 2024.07.12 06:00 | modify | 19 | 0.10 | 172.865 | 175.365 | 171.165 | ||
57 | 2024.07.12 07:00 | sell | 20 | 0.10 | 172.906 | 0.000 | 0.000 | ||
58 | 2024.07.12 07:00 | modify | 20 | 0.10 | 172.906 | 175.406 | 171.206 | ||
59 | 2024.07.12 08:00 | sell | 21 | 0.10 | 173.164 | 0.000 | 0.000 | ||
60 | 2024.07.12 08:00 | modify | 21 | 0.10 | 173.164 | 175.664 | 171.464 | ||
61 | 2024.07.12 09:00 | sell | 22 | 0.10 | 173.217 | 0.000 | 0.000 | ||
62 | 2024.07.12 09:00 | modify | 22 | 0.10 | 173.217 | 175.717 | 171.517 | ||
63 | 2024.07.12 10:00 | sell | 23 | 0.10 | 173.271 | 0.000 | 0.000 | ||
64 | 2024.07.12 10:00 | modify | 23 | 0.10 | 173.271 | 175.771 | 171.571 | ||
65 | 2024.07.12 11:00 | sell | 24 | 0.10 | 173.276 | 0.000 | 0.000 | ||
66 | 2024.07.12 11:00 | modify | 24 | 0.10 | 173.276 | 175.776 | 171.576 | ||
67 | 2024.07.12 12:00 | sell | 25 | 0.10 | 173.086 | 0.000 | 0.000 | ||
68 | 2024.07.12 12:00 | modify | 25 | 0.10 | 173.086 | 175.586 | 171.386 | ||
69 | 2024.07.12 13:00 | sell | 26 | 0.10 | 172.955 | 0.000 | 0.000 | ||
70 | 2024.07.12 13:00 | modify | 26 | 0.10 | 172.955 | 175.455 | 171.255 | ||
71 | 2024.07.12 13:20 | t/p | 22 | 0.10 | 171.517 | 175.717 | 171.517 | 115.35 | 1142.96 |
72 | 2024.07.12 13:20 | t/p | 23 | 0.10 | 171.571 | 175.771 | 171.571 | 115.35 | 1258.31 |
73 | 2024.07.12 13:20 | t/p | 24 | 0.10 | 171.576 | 175.776 | 171.576 | 115.35 | 1373.66 |
74 | 2024.07.12 14:00 | sell | 27 | 0.10 | 172.525 | 0.000 | 0.000 | ||
75 | 2024.07.12 14:00 | modify | 27 | 0.10 | 172.525 | 175.025 | 170.825 | ||
76 | 2024.07.12 15:00 | sell | 28 | 0.10 | 172.063 | 0.000 | 0.000 | ||
77 | 2024.07.12 15:00 | modify | 28 | 0.10 | 172.063 | 174.563 | 170.363 | ||
78 | 2024.07.12 16:00 | sell | 29 | 0.10 | 172.134 | 0.000 | 0.000 | ||
79 | 2024.07.12 16:00 | modify | 29 | 0.10 | 172.134 | 174.634 | 170.434 | ||
80 | 2024.07.12 17:00 | sell | 30 | 0.10 | 172.161 | 0.000 | 0.000 | ||
81 | 2024.07.12 17:00 | modify | 30 | 0.10 | 172.161 | 174.661 | 170.461 | ||
82 | 2024.07.15 04:00 | sell | 31 | 0.10 | 172.091 | 0.000 | 0.000 | ||
83 | 2024.07.15 04:00 | modify | 31 | 0.10 | 172.091 | 174.591 | 170.391 | ||
84 | 2024.07.15 05:00 | sell | 32 | 0.10 | 172.108 | 0.000 | 0.000 | ||
85 | 2024.07.15 05:00 | modify | 32 | 0.10 | 172.108 | 174.608 | 170.408 | ||
86 | 2024.07.15 06:00 | sell | 33 | 0.10 | 172.079 | 0.000 | 0.000 | ||
87 | 2024.07.15 06:00 | modify | 33 | 0.10 | 172.079 | 174.579 | 170.379 | ||
88 | 2024.07.15 07:00 | sell | 34 | 0.10 | 172.169 | 0.000 | 0.000 | ||
89 | 2024.07.15 07:00 | modify | 34 | 0.10 | 172.169 | 174.669 | 170.469 | ||
90 | 2024.07.15 08:00 | sell | 35 | 0.10 | 172.065 | 0.000 | 0.000 | ||
91 | 2024.07.15 08:00 | modify | 35 | 0.10 | 172.065 | 174.565 | 170.365 | ||
92 | 2024.07.15 17:00 | sell | 36 | 0.10 | 172.005 | 0.000 | 0.000 | ||
93 | 2024.07.15 17:00 | modify | 36 | 0.10 | 172.005 | 174.505 | 170.305 | ||
94 | 2024.07.16 03:50 | close at stop | 36 | 0.10 | 172.898 | 174.505 | 170.305 | -61.55 | 1312.11 |
95 | 2024.07.16 03:50 | close at stop | 35 | 0.10 | 172.898 | 174.565 | 170.365 | -57.48 | 1254.62 |
96 | 2024.07.16 03:50 | close at stop | 34 | 0.10 | 172.898 | 174.669 | 170.469 | -50.42 | 1204.20 |
97 | 2024.07.16 03:50 | close at stop | 33 | 0.10 | 172.898 | 174.579 | 170.379 | -56.53 | 1147.67 |
98 | 2024.07.16 03:50 | close at stop | 32 | 0.10 | 172.898 | 174.608 | 170.408 | -54.56 | 1093.11 |
99 | 2024.07.16 03:50 | close at stop | 31 | 0.10 | 172.898 | 174.591 | 170.391 | -55.71 | 1037.40 |
100 | 2024.07.16 03:50 | close at stop | 30 | 0.10 | 172.898 | 174.661 | 170.461 | -51.92 | 985.47 |
101 | 2024.07.16 03:50 | close at stop | 29 | 0.10 | 172.898 | 174.634 | 170.434 | -53.76 | 931.71 |
102 | 2024.07.16 03:50 | close at stop | 28 | 0.10 | 172.898 | 174.563 | 170.363 | -58.57 | 873.14 |
103 | 2024.07.16 03:50 | close at stop | 27 | 0.10 | 172.898 | 175.025 | 170.825 | -27.23 | 845.90 |
104 | 2024.07.16 03:50 | close at stop | 26 | 0.10 | 172.898 | 175.455 | 171.255 | 1.95 | 847.85 |
105 | 2024.07.16 03:50 | close at stop | 25 | 0.10 | 172.898 | 175.586 | 171.386 | 10.84 | 858.68 |
106 | 2024.07.16 03:50 | close at stop | 21 | 0.10 | 172.898 | 175.664 | 171.464 | 16.13 | 874.81 |
107 | 2024.07.16 03:50 | close at stop | 20 | 0.10 | 172.898 | 175.406 | 171.206 | -1.38 | 873.43 |
108 | 2024.07.16 03:50 | close at stop | 19 | 0.10 | 172.898 | 175.365 | 171.165 | -4.16 | 869.26 |