Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2025.02.02 22:00 - 2025.02.28 21:59 (2025.02.01 - 2025.03.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; MAISHelp="************************************"; MA_TimeFrame=9; MA_Period=10; MA_Method=0; MA_AppliedPrice=0; MA_Shift=1; MA_DirOption=1; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=50; TakeProfit=100; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=150; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=300; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=220; Run_ProfitTrailingStop=40; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=14; EntryWindow_StartMin=30; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6758 | Ticks modelled | 12512 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1193.59 | Gross profit | 1712.08 | Gross loss | -518.49 |
Profit factor | 3.30 | Expected payoff | 25.95 | ||
Absolute drawdown | 260.94 | Maximal drawdown | 309.54 (15.97%) | Relative drawdown | 26.74% (269.72) |
Total trades | 46 | Short positions (won %) | 30 (83.33%) | Long positions (won %) | 16 (12.50%) |
Profit trades (% of total) | 27 (58.70%) | Loss trades (% of total) | 19 (41.30%) | ||
Largest | profit trade | 67.87 | loss trade | -34.61 | |
Average | profit trade | 63.41 | loss trade | -27.29 | |
Maximum | consecutive wins (profit in money) | 18 (1180.90) | consecutive losses (loss in money) | 7 (-232.68) | |
Maximal | consecutive profit (count of wins) | 1180.90 (18) | consecutive loss (count of losses) | -232.68 (7) | |
Average | consecutive wins | 5 | consecutive losses | 4 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.02.03 14:30 | buy | 1 | 0.10 | 95.124 | 0.000 | 0.000 | ||
2 | 2025.02.03 14:30 | modify | 1 | 0.10 | 95.124 | 94.624 | 96.124 | ||
3 | 2025.02.03 15:20 | s/l | 1 | 0.10 | 94.624 | 94.624 | 96.124 | -33.78 | 966.22 |
4 | 2025.02.04 14:30 | buy | 2 | 0.10 | 96.520 | 0.000 | 0.000 | ||
5 | 2025.02.04 14:30 | modify | 2 | 0.10 | 96.520 | 96.020 | 97.520 | ||
6 | 2025.02.04 14:40 | buy | 3 | 0.10 | 96.481 | 0.000 | 0.000 | ||
7 | 2025.02.04 14:40 | modify | 3 | 0.10 | 96.481 | 95.981 | 97.481 | ||
8 | 2025.02.04 14:50 | buy | 4 | 0.10 | 96.556 | 0.000 | 0.000 | ||
9 | 2025.02.04 14:50 | modify | 4 | 0.10 | 96.556 | 96.056 | 97.556 | ||
10 | 2025.02.05 01:15 | s/l | 4 | 0.10 | 96.056 | 96.056 | 97.556 | -33.47 | 932.75 |
11 | 2025.02.05 01:35 | s/l | 2 | 0.10 | 96.020 | 96.020 | 97.520 | -33.47 | 899.29 |
12 | 2025.02.05 01:35 | s/l | 3 | 0.10 | 95.981 | 95.981 | 97.481 | -33.47 | 865.82 |
13 | 2025.02.05 14:30 | buy | 5 | 0.10 | 96.168 | 0.000 | 0.000 | ||
14 | 2025.02.05 14:30 | modify | 5 | 0.10 | 96.168 | 95.668 | 97.168 | ||
15 | 2025.02.05 14:35 | buy | 6 | 0.10 | 96.128 | 0.000 | 0.000 | ||
16 | 2025.02.05 14:35 | modify | 6 | 0.10 | 96.128 | 95.628 | 97.128 | ||
17 | 2025.02.05 14:50 | buy | 7 | 0.10 | 96.093 | 0.000 | 0.000 | ||
18 | 2025.02.05 14:50 | modify | 7 | 0.10 | 96.093 | 95.593 | 97.093 | ||
19 | 2025.02.06 01:05 | s/l | 5 | 0.10 | 95.668 | 95.668 | 97.168 | -32.84 | 832.99 |
20 | 2025.02.06 01:35 | s/l | 6 | 0.10 | 95.628 | 95.628 | 97.128 | -32.84 | 800.15 |
21 | 2025.02.06 01:35 | s/l | 7 | 0.10 | 95.593 | 95.593 | 97.093 | -32.83 | 767.32 |
22 | 2025.02.06 14:30 | sell | 8 | 0.10 | 95.283 | 0.000 | 0.000 | ||
23 | 2025.02.06 14:30 | modify | 8 | 0.10 | 95.283 | 95.783 | 94.283 | ||
24 | 2025.02.09 22:00 | t/p | 8 | 0.10 | 94.283 | 95.783 | 94.283 | 66.69 | 834.01 |
25 | 2025.02.10 14:30 | sell | 9 | 0.10 | 95.306 | 0.000 | 0.000 | ||
26 | 2025.02.10 14:30 | modify | 9 | 0.10 | 95.306 | 95.806 | 94.306 | ||
27 | 2025.02.10 14:45 | sell | 10 | 0.10 | 95.245 | 0.000 | 0.000 | ||
28 | 2025.02.10 14:45 | modify | 10 | 0.10 | 95.245 | 95.745 | 94.245 | ||
29 | 2025.02.11 12:55 | s/l | 10 | 0.10 | 95.745 | 95.745 | 94.245 | -34.61 | 799.39 |
30 | 2025.02.11 14:25 | s/l | 9 | 0.10 | 95.806 | 95.806 | 94.306 | -34.61 | 764.78 |
31 | 2025.02.11 14:30 | buy | 11 | 0.10 | 95.849 | 0.000 | 0.000 | ||
32 | 2025.02.11 14:30 | modify | 11 | 0.10 | 95.849 | 95.349 | 96.849 | ||
33 | 2025.02.11 14:40 | buy | 12 | 0.10 | 95.755 | 0.000 | 0.000 | ||
34 | 2025.02.11 14:40 | modify | 12 | 0.10 | 95.755 | 95.255 | 96.755 | ||
35 | 2025.02.12 02:35 | t/p | 12 | 0.10 | 96.755 | 95.255 | 96.755 | 67.87 | 832.65 |
36 | 2025.02.12 03:20 | t/p | 11 | 0.10 | 96.849 | 95.349 | 96.849 | 67.87 | 900.53 |
37 | 2025.02.12 14:30 | buy | 13 | 0.10 | 96.366 | 0.000 | 0.000 | ||
38 | 2025.02.12 14:30 | modify | 13 | 0.10 | 96.366 | 95.866 | 97.366 | ||
39 | 2025.02.13 14:30 | sell | 14 | 0.10 | 96.027 | 0.000 | 0.000 | ||
40 | 2025.02.13 14:30 | modify | 14 | 0.10 | 96.027 | 96.527 | 95.027 | ||
41 | 2025.02.13 14:45 | sell | 15 | 0.10 | 96.100 | 0.000 | 0.000 | ||
42 | 2025.02.13 14:45 | modify | 15 | 0.10 | 96.100 | 96.600 | 95.100 | ||
43 | 2025.02.13 15:15 | s/l | 14 | 0.10 | 96.527 | 96.527 | 95.027 | -33.76 | 866.77 |
44 | 2025.02.13 15:15 | s/l | 15 | 0.10 | 96.600 | 96.600 | 95.100 | -33.76 | 833.01 |
45 | 2025.02.14 14:35 | sell | 16 | 0.10 | 96.855 | 0.000 | 0.000 | ||
46 | 2025.02.14 14:35 | modify | 16 | 0.10 | 96.855 | 97.355 | 95.855 | ||
47 | 2025.02.14 14:45 | sell | 17 | 0.10 | 96.879 | 0.000 | 0.000 | ||
48 | 2025.02.14 14:45 | modify | 17 | 0.10 | 96.879 | 97.379 | 95.879 | ||
49 | 2025.02.17 14:45 | sell | 18 | 0.10 | 96.429 | 0.000 | 0.000 | ||
50 | 2025.02.17 14:45 | modify | 18 | 0.10 | 96.429 | 96.929 | 95.429 | ||
51 | 2025.02.18 14:45 | sell | 19 | 0.10 | 96.273 | 0.000 | 0.000 | ||
52 | 2025.02.18 14:45 | modify | 19 | 0.10 | 96.273 | 96.773 | 95.273 | ||
53 | 2025.02.18 14:50 | sell | 20 | 0.10 | 96.343 | 0.000 | 0.000 | ||
54 | 2025.02.18 14:50 | modify | 20 | 0.10 | 96.343 | 96.843 | 95.343 | ||
55 | 2025.02.18 14:55 | sell | 21 | 0.10 | 96.381 | 0.000 | 0.000 | ||
56 | 2025.02.18 14:55 | modify | 21 | 0.10 | 96.381 | 96.881 | 95.381 | ||
57 | 2025.02.19 03:00 | s/l | 19 | 0.10 | 96.773 | 96.773 | 95.273 | -34.61 | 798.39 |
58 | 2025.02.19 14:30 | sell | 22 | 0.10 | 96.205 | 0.000 | 0.000 | ||
59 | 2025.02.19 14:30 | modify | 22 | 0.10 | 96.205 | 96.705 | 95.205 | ||
60 | 2025.02.19 14:45 | sell | 23 | 0.10 | 96.092 | 0.000 | 0.000 | ||
61 | 2025.02.19 14:45 | modify | 23 | 0.10 | 96.092 | 96.592 | 95.092 | ||
62 | 2025.02.19 23:45 | s/l | 13 | 0.10 | 95.866 | 95.866 | 97.366 | -31.58 | 766.82 |
63 | 2025.02.19 23:45 | t/p | 17 | 0.10 | 95.879 | 97.379 | 95.879 | 65.00 | 831.81 |
64 | 2025.02.19 23:50 | t/p | 16 | 0.10 | 95.855 | 97.355 | 95.855 | 64.99 | 896.80 |
65 | 2025.02.20 01:50 | t/p | 18 | 0.10 | 95.429 | 96.929 | 95.429 | 63.31 | 960.11 |
66 | 2025.02.20 02:05 | t/p | 21 | 0.10 | 95.381 | 96.881 | 95.381 | 64.15 | 1024.26 |
67 | 2025.02.20 14:35 | buy | 24 | 0.10 | 95.804 | 0.000 | 0.000 | ||
68 | 2025.02.20 14:35 | modify | 24 | 0.10 | 95.804 | 95.304 | 96.804 | ||
69 | 2025.02.20 14:45 | buy | 25 | 0.10 | 95.759 | 0.000 | 0.000 | ||
70 | 2025.02.20 14:45 | modify | 25 | 0.10 | 95.759 | 95.259 | 96.759 | ||
71 | 2025.02.21 14:35 | sell | 26 | 0.10 | 95.916 | 0.000 | 0.000 | ||
72 | 2025.02.21 14:35 | modify | 26 | 0.10 | 95.916 | 96.416 | 94.916 | ||
73 | 2025.02.21 14:40 | sell | 27 | 0.10 | 95.856 | 0.000 | 0.000 | ||
74 | 2025.02.21 14:40 | modify | 27 | 0.10 | 95.856 | 96.356 | 94.856 | ||
75 | 2025.02.21 14:45 | sell | 28 | 0.10 | 95.815 | 0.000 | 0.000 | ||
76 | 2025.02.21 14:45 | modify | 28 | 0.10 | 95.815 | 96.315 | 94.815 | ||
77 | 2025.02.21 14:50 | sell | 29 | 0.10 | 95.753 | 0.000 | 0.000 | ||
78 | 2025.02.21 14:50 | modify | 29 | 0.10 | 95.753 | 96.253 | 94.753 | ||
79 | 2025.02.21 15:45 | t/p | 20 | 0.10 | 95.343 | 96.843 | 95.343 | 63.31 | 1087.57 |
80 | 2025.02.21 15:45 | s/l | 24 | 0.10 | 95.304 | 95.304 | 96.804 | -33.47 | 1054.10 |
81 | 2025.02.21 16:25 | s/l | 25 | 0.10 | 95.259 | 95.259 | 96.759 | -33.47 | 1020.63 |
82 | 2025.02.21 17:25 | t/p | 22 | 0.10 | 95.205 | 96.705 | 95.205 | 64.15 | 1084.79 |
83 | 2025.02.21 18:00 | t/p | 23 | 0.10 | 95.092 | 96.592 | 95.092 | 64.15 | 1148.94 |
84 | 2025.02.21 18:15 | t/p | 26 | 0.10 | 94.916 | 96.416 | 94.916 | 67.52 | 1216.46 |
85 | 2025.02.21 18:15 | t/p | 27 | 0.10 | 94.856 | 96.356 | 94.856 | 67.53 | 1283.99 |
86 | 2025.02.21 19:05 | t/p | 28 | 0.10 | 94.815 | 96.315 | 94.815 | 67.53 | 1351.52 |
87 | 2025.02.21 19:25 | t/p | 29 | 0.10 | 94.753 | 96.253 | 94.753 | 67.53 | 1419.05 |
88 | 2025.02.24 14:30 | sell | 30 | 0.10 | 95.202 | 0.000 | 0.000 | ||
89 | 2025.02.24 14:30 | modify | 30 | 0.10 | 95.202 | 95.702 | 94.202 | ||
90 | 2025.02.24 14:35 | sell | 31 | 0.10 | 95.102 | 0.000 | 0.000 | ||
91 | 2025.02.24 14:35 | modify | 31 | 0.10 | 95.102 | 95.602 | 94.102 | ||
92 | 2025.02.24 14:40 | sell | 32 | 0.10 | 94.988 | 0.000 | 0.000 | ||
93 | 2025.02.24 14:40 | modify | 32 | 0.10 | 94.988 | 95.488 | 93.988 | ||
94 | 2025.02.25 14:40 | sell | 33 | 0.10 | 94.788 | 0.000 | 0.000 | ||
95 | 2025.02.25 14:40 | modify | 33 | 0.10 | 94.788 | 95.288 | 93.788 | ||
96 | 2025.02.25 14:45 | sell | 34 | 0.10 | 94.692 | 0.000 | 0.000 | ||
97 | 2025.02.25 14:45 | modify | 34 | 0.10 | 94.692 | 95.192 | 93.692 | ||
98 | 2025.02.25 14:50 | sell | 35 | 0.10 | 94.659 | 0.000 | 0.000 | ||
99 | 2025.02.25 14:50 | modify | 35 | 0.10 | 94.659 | 95.159 | 93.659 | ||
100 | 2025.02.25 14:55 | sell | 36 | 0.10 | 94.531 | 0.000 | 0.000 | ||
101 | 2025.02.25 14:55 | modify | 36 | 0.10 | 94.531 | 95.031 | 93.531 | ||
102 | 2025.02.25 15:20 | t/p | 30 | 0.10 | 94.202 | 95.702 | 94.202 | 66.69 | 1485.73 |
103 | 2025.02.25 15:35 | t/p | 31 | 0.10 | 94.102 | 95.602 | 94.102 | 66.69 | 1552.42 |
104 | 2025.02.26 14:30 | sell | 37 | 0.10 | 94.229 | 0.000 | 0.000 | ||
105 | 2025.02.26 14:30 | modify | 37 | 0.10 | 94.229 | 94.729 | 93.229 | ||
106 | 2025.02.26 14:35 | sell | 38 | 0.10 | 94.113 | 0.000 | 0.000 | ||
107 | 2025.02.26 14:35 | modify | 38 | 0.10 | 94.113 | 94.613 | 93.113 | ||
108 | 2025.02.26 14:50 | sell | 39 | 0.10 | 94.368 | 0.000 | 0.000 | ||
109 | 2025.02.26 14:50 | modify | 39 | 0.10 | 94.368 | 94.868 | 93.368 | ||
110 | 2025.02.26 18:55 | t/p | 32 | 0.10 | 93.988 | 95.488 | 93.988 | 65.84 | 1618.26 |
111 | 2025.02.27 04:55 | t/p | 33 | 0.10 | 93.788 | 95.288 | 93.788 | 64.15 | 1682.41 |
112 | 2025.02.27 14:30 | sell | 40 | 0.10 | 94.007 | 0.000 | 0.000 | ||
113 | 2025.02.27 14:30 | modify | 40 | 0.10 | 94.007 | 94.507 | 93.007 | ||
114 | 2025.02.27 14:35 | sell | 41 | 0.10 | 93.940 | 0.000 | 0.000 | ||
115 | 2025.02.27 14:35 | modify | 41 | 0.10 | 93.940 | 94.440 | 92.940 | ||
116 | 2025.02.27 14:55 | t/p | 34 | 0.10 | 93.692 | 95.192 | 93.692 | 64.15 | 1746.56 |
117 | 2025.02.27 14:55 | t/p | 35 | 0.10 | 93.659 | 95.159 | 93.659 | 64.15 | 1810.72 |
118 | 2025.02.27 14:55 | sell | 42 | 0.10 | 93.638 | 0.000 | 0.000 | ||
119 | 2025.02.27 14:55 | modify | 42 | 0.10 | 93.638 | 94.138 | 92.638 | ||
120 | 2025.02.27 15:05 | t/p | 36 | 0.10 | 93.531 | 95.031 | 93.531 | 64.15 | 1874.87 |
121 | 2025.02.27 20:20 | t/p | 39 | 0.10 | 93.368 | 94.868 | 93.368 | 65.00 | 1939.86 |
122 | 2025.02.28 00:30 | t/p | 37 | 0.10 | 93.229 | 94.729 | 93.229 | 64.15 | 2004.02 |
123 | 2025.02.28 01:00 | t/p | 38 | 0.10 | 93.113 | 94.613 | 93.113 | 64.15 | 2068.17 |
124 | 2025.02.28 01:35 | t/p | 40 | 0.10 | 93.007 | 94.507 | 93.007 | 66.69 | 2134.85 |
125 | 2025.02.28 01:35 | t/p | 41 | 0.10 | 92.940 | 94.440 | 92.940 | 66.69 | 2201.54 |
126 | 2025.02.28 14:30 | buy | 43 | 0.10 | 93.571 | 0.000 | 0.000 | ||
127 | 2025.02.28 14:30 | modify | 43 | 0.10 | 93.571 | 93.071 | 94.571 | ||
128 | 2025.02.28 14:40 | buy | 44 | 0.10 | 93.535 | 0.000 | 0.000 | ||
129 | 2025.02.28 14:40 | modify | 44 | 0.10 | 93.535 | 93.035 | 94.535 | ||
130 | 2025.02.28 14:45 | buy | 45 | 0.10 | 93.490 | 0.000 | 0.000 | ||
131 | 2025.02.28 14:45 | modify | 45 | 0.10 | 93.490 | 92.990 | 94.490 | ||
132 | 2025.02.28 14:55 | buy | 46 | 0.10 | 93.548 | 0.000 | 0.000 | ||
133 | 2025.02.28 14:55 | modify | 46 | 0.10 | 93.548 | 93.048 | 94.548 | ||
134 | 2025.02.28 21:59 | close at stop | 46 | 0.10 | 93.477 | 93.048 | 94.548 | -4.79 | 2196.75 |
135 | 2025.02.28 21:59 | close at stop | 45 | 0.10 | 93.477 | 92.990 | 94.490 | -0.88 | 2195.87 |
136 | 2025.02.28 21:59 | close at stop | 44 | 0.10 | 93.477 | 93.035 | 94.535 | -3.92 | 2191.95 |
137 | 2025.02.28 21:59 | close at stop | 43 | 0.10 | 93.477 | 93.071 | 94.571 | -6.35 | 2185.60 |
138 | 2025.02.28 21:59 | close at stop | 42 | 0.10 | 93.507 | 94.138 | 92.638 | 8.00 | 2193.59 |