Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.09.01 20:00 - 2025.08.31 20:00 (2024.09.01 - 2025.09.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CTSHelp="===================================="; TargetProfitAmount=0; TargetProfitPips=0; RBSLHelp="===================================="; BLSHelp="------------------------------------"; RSI_BUY_Period=18; RSI_BUY_EntryMethod=1; RSI_BUY_EntryLevel=40; 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=40; ADX_TriggerLevel=25; CHelp="===================================="; TLHelp="------------------------------------"; RSI_TradeAfterLoss=1; MaxSpread=10; MaxTotalTrades=20; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=240; TakeProfit=100; 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=0; 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 | 1904 | Ticks modelled | 32511656 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -640.08 | Gross profit | 236.67 | Gross loss | -876.75 |
Profit factor | 0.27 | Expected payoff | -40.00 | ||
Absolute drawdown | 640.08 | Maximal drawdown | 1034.59 (74.19%) | Relative drawdown | 74.19% (1034.59) |
Total trades | 16 | Short positions (won %) | 5 (100.00%) | Long positions (won %) | 11 (0.00%) |
Profit trades (% of total) | 5 (31.25%) | Loss trades (% of total) | 11 (68.75%) | ||
Largest | profit trade | 67.82 | loss trade | -108.74 | |
Average | profit trade | 47.33 | loss trade | -79.70 | |
Maximum | consecutive wins (profit in money) | 5 (236.67) | consecutive losses (loss in money) | 11 (-876.75) | |
Maximal | consecutive profit (count of wins) | 236.67 (5) | consecutive loss (count of losses) | -876.75 (11) | |
Average | consecutive wins | 5 | consecutive losses | 11 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.02 04:00 | sell | 1 | 0.10 | 98.717 | 0.000 | 0.000 | ||
2 | 2024.09.02 04:00 | modify | 1 | 0.10 | 98.717 | 101.117 | 97.717 | ||
3 | 2024.09.03 04:00 | sell | 2 | 0.10 | 98.838 | 0.000 | 0.000 | ||
4 | 2024.09.03 04:00 | modify | 2 | 0.10 | 98.838 | 101.238 | 97.838 | ||
5 | 2024.09.03 08:00 | sell | 3 | 0.10 | 98.488 | 0.000 | 0.000 | ||
6 | 2024.09.03 08:00 | modify | 3 | 0.10 | 98.488 | 100.888 | 97.488 | ||
7 | 2024.09.03 12:00 | sell | 4 | 0.10 | 98.390 | 0.000 | 0.000 | ||
8 | 2024.09.03 12:00 | modify | 4 | 0.10 | 98.390 | 100.790 | 97.390 | ||
9 | 2024.09.03 14:00 | t/p | 2 | 0.10 | 97.838 | 101.238 | 97.838 | 67.82 | 1067.82 |
10 | 2024.09.03 14:11 | t/p | 1 | 0.10 | 97.717 | 101.117 | 97.717 | 66.99 | 1134.81 |
11 | 2024.09.03 16:00 | sell | 5 | 0.10 | 97.994 | 0.000 | 0.000 | ||
12 | 2024.09.03 16:00 | modify | 5 | 0.10 | 97.994 | 100.394 | 96.994 | ||
13 | 2024.09.03 20:00 | close | 5 | 0.10 | 97.790 | 100.394 | 96.994 | 13.83 | 1148.64 |
14 | 2024.09.03 20:00 | close | 4 | 0.10 | 97.790 | 100.790 | 97.390 | 40.69 | 1189.33 |
15 | 2024.09.03 20:00 | close | 3 | 0.10 | 97.790 | 100.888 | 97.488 | 47.34 | 1236.67 |
16 | 2024.09.10 08:00 | buy | 6 | 0.10 | 95.652 | 0.000 | 0.000 | ||
17 | 2024.09.10 08:00 | modify | 6 | 0.10 | 95.652 | 93.252 | 96.652 | ||
18 | 2024.09.11 20:00 | buy | 7 | 0.10 | 95.039 | 0.000 | 0.000 | ||
19 | 2024.09.11 20:00 | modify | 7 | 0.10 | 95.039 | 92.639 | 96.039 | ||
20 | 2024.09.12 00:00 | buy | 8 | 0.10 | 95.233 | 0.000 | 0.000 | ||
21 | 2024.09.12 00:00 | modify | 8 | 0.10 | 95.233 | 92.833 | 96.233 | ||
22 | 2024.09.12 04:00 | buy | 9 | 0.10 | 95.392 | 0.000 | 0.000 | ||
23 | 2024.09.12 04:00 | modify | 9 | 0.10 | 95.392 | 92.992 | 96.392 | ||
24 | 2024.09.12 08:00 | buy | 10 | 0.10 | 95.251 | 0.000 | 0.000 | ||
25 | 2024.09.12 08:00 | modify | 10 | 0.10 | 95.251 | 92.851 | 96.251 | ||
26 | 2024.09.12 12:00 | buy | 11 | 0.10 | 95.212 | 0.000 | 0.000 | ||
27 | 2024.09.12 12:00 | modify | 11 | 0.10 | 95.212 | 92.812 | 96.212 | ||
28 | 2024.09.12 16:00 | buy | 12 | 0.10 | 95.266 | 0.000 | 0.000 | ||
29 | 2024.09.12 16:00 | modify | 12 | 0.10 | 95.266 | 92.866 | 96.266 | ||
30 | 2024.09.12 20:00 | buy | 13 | 0.10 | 95.423 | 0.000 | 0.000 | ||
31 | 2024.09.12 20:00 | modify | 13 | 0.10 | 95.423 | 93.023 | 96.423 | ||
32 | 2024.09.13 00:00 | buy | 14 | 0.10 | 95.212 | 0.000 | 0.000 | ||
33 | 2024.09.13 00:00 | modify | 14 | 0.10 | 95.212 | 92.812 | 96.212 | ||
34 | 2024.09.13 04:00 | buy | 15 | 0.10 | 94.876 | 0.000 | 0.000 | ||
35 | 2024.09.13 04:00 | modify | 15 | 0.10 | 94.876 | 92.476 | 95.876 | ||
36 | 2024.09.13 08:00 | buy | 16 | 0.10 | 94.727 | 0.000 | 0.000 | ||
37 | 2024.09.13 08:00 | modify | 16 | 0.10 | 94.727 | 92.327 | 95.727 | ||
38 | 2024.09.16 06:47 | close at stop | 16 | 0.10 | 94.022 | 92.327 | 95.727 | -47.52 | 1189.15 |
39 | 2024.09.16 06:47 | close at stop | 15 | 0.10 | 94.022 | 92.476 | 95.876 | -57.63 | 1131.52 |
40 | 2024.09.16 06:47 | close at stop | 14 | 0.10 | 94.022 | 92.812 | 96.212 | -80.42 | 1051.10 |
41 | 2024.09.16 06:47 | close at stop | 13 | 0.10 | 94.022 | 93.023 | 96.423 | -94.44 | 956.66 |
42 | 2024.09.16 06:47 | close at stop | 12 | 0.10 | 94.022 | 92.866 | 96.266 | -83.79 | 872.87 |
43 | 2024.09.16 06:47 | close at stop | 11 | 0.10 | 94.022 | 92.812 | 96.212 | -80.12 | 792.76 |
44 | 2024.09.16 06:47 | close at stop | 10 | 0.10 | 94.022 | 92.851 | 96.251 | -82.77 | 709.99 |
45 | 2024.09.16 06:47 | close at stop | 9 | 0.10 | 94.022 | 92.992 | 96.392 | -92.33 | 617.66 |
46 | 2024.09.16 06:47 | close at stop | 8 | 0.10 | 94.022 | 92.833 | 96.233 | -81.55 | 536.12 |
47 | 2024.09.16 06:47 | close at stop | 7 | 0.10 | 94.022 | 92.639 | 96.039 | -67.46 | 468.66 |
48 | 2024.09.16 06:47 | close at stop | 6 | 0.10 | 94.022 | 93.252 | 96.652 | -108.74 | 359.92 |