Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=6; TrendLine_MinGapBars=4; TrendLine_MaxGapBars=10; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=200; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=100; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=160; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=3; 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; VSHelp="===================================="; Colour_Bearish=Crimson; Colour_Bullish=LimeGreen; TrendLine_Style=0; TrendLine_Width=1; OSHelp="===================================="; CFDTickScaling=0; MagicNumber=160630; | ||||
Bars in test | 1914 | Ticks modelled | 51007177 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1331.96 | Gross profit | 2003.84 | Gross loss | -671.88 |
Profit factor | 2.98 | Expected payoff | 55.50 | ||
Absolute drawdown | 142.28 | Maximal drawdown | 336.70 (12.83%) | Relative drawdown | 16.74% (224.81) |
Total trades | 24 | Short positions (won %) | 11 (54.55%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 17 (70.83%) | Loss trades (% of total) | 7 (29.17%) | ||
Largest | profit trade | 159.83 | loss trade | -130.88 | |
Average | profit trade | 117.87 | loss trade | -95.98 | |
Maximum | consecutive wins (profit in money) | 8 (955.35) | consecutive losses (loss in money) | 2 (-132.28) | |
Maximal | consecutive profit (count of wins) | 955.35 (8) | consecutive loss (count of losses) | -132.28 (2) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 05:14 | sell | 1 | 0.10 | 155.675 | 0.000 | 0.000 | ||
2 | 2024.01.03 05:14 | modify | 1 | 0.10 | 155.675 | 157.675 | 153.275 | ||
3 | 2024.01.04 08:55 | modify | 1 | 0.10 | 155.675 | 157.675 | 154.875 | ||
4 | 2024.01.04 09:40 | s/l | 1 | 0.10 | 157.675 | 157.675 | 154.875 | -130.82 | 869.18 |
5 | 2024.01.16 13:30 | buy | 2 | 0.10 | 159.494 | 0.000 | 0.000 | ||
6 | 2024.01.16 13:30 | modify | 2 | 0.10 | 159.494 | 157.494 | 161.894 | ||
7 | 2024.01.17 07:01 | modify | 2 | 0.10 | 159.494 | 159.494 | 161.894 | ||
8 | 2024.01.25 03:00 | close | 2 | 0.10 | 160.667 | 159.494 | 161.894 | 81.48 | 950.66 |
9 | 2024.01.25 03:00 | sell | 3 | 0.10 | 160.667 | 0.000 | 0.000 | ||
10 | 2024.01.25 03:00 | modify | 3 | 0.10 | 160.667 | 162.667 | 158.267 | ||
11 | 2024.01.29 15:50 | modify | 3 | 0.10 | 160.667 | 160.667 | 158.267 | ||
12 | 2024.02.01 08:07 | t/p | 3 | 0.10 | 158.267 | 160.667 | 158.267 | 142.14 | 1092.81 |
13 | 2024.02.12 08:03 | buy | 4 | 0.10 | 160.976 | 0.000 | 0.000 | ||
14 | 2024.02.12 08:03 | modify | 4 | 0.10 | 160.976 | 158.976 | 163.376 | ||
15 | 2024.02.20 09:16 | modify | 4 | 0.10 | 160.976 | 160.976 | 163.376 | ||
16 | 2024.02.22 08:15 | t/p | 4 | 0.10 | 163.376 | 160.976 | 163.376 | 159.83 | 1252.64 |
17 | 2024.03.12 03:00 | sell | 5 | 0.10 | 161.224 | 0.000 | 0.000 | ||
18 | 2024.03.12 03:00 | modify | 5 | 0.10 | 161.224 | 163.224 | 158.824 | ||
19 | 2024.03.18 16:17 | close | 5 | 0.10 | 162.253 | 163.224 | 158.824 | -73.58 | 1179.05 |
20 | 2024.03.18 16:17 | buy | 6 | 0.10 | 162.253 | 0.000 | 0.000 | ||
21 | 2024.03.18 16:17 | modify | 6 | 0.10 | 162.253 | 160.253 | 164.653 | ||
22 | 2024.03.19 05:24 | modify | 6 | 0.10 | 162.253 | 162.253 | 164.653 | ||
23 | 2024.03.20 04:52 | t/p | 6 | 0.10 | 164.653 | 162.253 | 164.653 | 153.32 | 1332.37 |
24 | 2024.03.21 15:38 | buy | 7 | 0.10 | 164.662 | 0.000 | 0.000 | ||
25 | 2024.03.21 15:38 | modify | 7 | 0.10 | 164.662 | 162.662 | 167.062 | ||
26 | 2024.03.29 00:55 | modify | 7 | 0.10 | 164.662 | 162.662 | 165.462 | ||
27 | 2024.03.29 12:40 | close | 7 | 0.10 | 163.299 | 162.662 | 165.462 | -81.10 | 1251.27 |
28 | 2024.03.29 12:40 | sell | 8 | 0.10 | 163.299 | 0.000 | 0.000 | ||
29 | 2024.03.29 12:40 | modify | 8 | 0.10 | 163.299 | 165.299 | 160.899 | ||
30 | 2024.04.04 14:32 | modify | 8 | 0.10 | 163.299 | 165.299 | 162.499 | ||
31 | 2024.04.12 13:05 | t/p | 8 | 0.10 | 162.499 | 165.299 | 162.499 | 31.04 | 1282.31 |
32 | 2024.04.17 16:25 | buy | 9 | 0.10 | 164.315 | 0.000 | 0.000 | ||
33 | 2024.04.17 16:25 | modify | 9 | 0.10 | 164.315 | 162.315 | 166.715 | ||
34 | 2024.04.23 07:30 | modify | 9 | 0.10 | 164.315 | 164.315 | 166.715 | ||
35 | 2024.04.25 05:17 | t/p | 9 | 0.10 | 166.715 | 164.315 | 166.715 | 158.53 | 1440.84 |
36 | 2024.05.20 07:21 | buy | 10 | 0.10 | 169.163 | 0.000 | 0.000 | ||
37 | 2024.05.20 07:21 | modify | 10 | 0.10 | 169.163 | 167.163 | 171.563 | ||
38 | 2024.05.23 14:10 | modify | 10 | 0.10 | 169.163 | 169.163 | 171.563 | ||
39 | 2024.05.30 06:43 | s/l | 10 | 0.10 | 169.163 | 169.163 | 171.563 | 7.84 | 1448.68 |
40 | 2024.06.19 06:01 | buy | 11 | 0.10 | 169.398 | 0.000 | 0.000 | ||
41 | 2024.06.19 06:01 | modify | 11 | 0.10 | 169.398 | 167.398 | 171.798 | ||
42 | 2024.06.21 14:33 | modify | 11 | 0.10 | 169.398 | 169.398 | 171.798 | ||
43 | 2024.06.27 11:37 | t/p | 11 | 0.10 | 171.798 | 169.398 | 171.798 | 158.53 | 1607.22 |
44 | 2024.07.16 03:00 | sell | 12 | 0.10 | 172.830 | 0.000 | 0.000 | ||
45 | 2024.07.16 03:00 | modify | 12 | 0.10 | 172.830 | 174.830 | 170.430 | ||
46 | 2024.07.17 07:22 | modify | 12 | 0.10 | 172.830 | 172.830 | 170.430 | ||
47 | 2024.07.17 23:05 | t/p | 12 | 0.10 | 170.430 | 172.830 | 170.430 | 150.59 | 1757.80 |
48 | 2024.07.25 12:35 | sell | 13 | 0.10 | 166.575 | 0.000 | 0.000 | ||
49 | 2024.07.25 12:35 | modify | 13 | 0.10 | 166.575 | 168.575 | 164.175 | ||
50 | 2024.07.30 17:27 | modify | 13 | 0.10 | 166.575 | 166.575 | 164.175 | ||
51 | 2024.07.31 03:56 | t/p | 13 | 0.10 | 164.175 | 166.575 | 164.175 | 146.38 | 1904.19 |
52 | 2024.08.13 12:30 | buy | 14 | 0.10 | 161.015 | 0.000 | 0.000 | ||
53 | 2024.08.13 12:30 | modify | 14 | 0.10 | 161.015 | 159.015 | 163.415 | ||
54 | 2024.08.14 07:58 | modify | 14 | 0.10 | 161.015 | 161.015 | 163.415 | ||
55 | 2024.08.15 13:05 | t/p | 14 | 0.10 | 163.415 | 161.015 | 163.415 | 154.63 | 2058.82 |
56 | 2024.09.06 12:29 | sell | 15 | 0.10 | 159.118 | 0.000 | 0.000 | ||
57 | 2024.09.06 12:29 | modify | 15 | 0.10 | 159.118 | 161.118 | 156.718 | ||
58 | 2024.09.06 14:31 | modify | 15 | 0.10 | 159.118 | 159.118 | 156.718 | ||
59 | 2024.09.11 00:00 | t/p | 15 | 0.10 | 156.718 | 159.118 | 156.718 | 147.80 | 2206.62 |
60 | 2024.09.16 10:15 | sell | 16 | 0.10 | 156.004 | 0.000 | 0.000 | ||
61 | 2024.09.16 10:15 | modify | 16 | 0.10 | 156.004 | 158.004 | 153.604 | ||
62 | 2024.09.17 14:11 | modify | 16 | 0.10 | 156.004 | 158.004 | 155.204 | ||
63 | 2024.09.17 19:25 | s/l | 16 | 0.10 | 158.004 | 158.004 | 155.204 | -128.08 | 2078.54 |
64 | 2024.09.20 03:04 | buy | 17 | 0.10 | 158.913 | 0.000 | 0.000 | ||
65 | 2024.09.20 03:04 | modify | 17 | 0.10 | 158.913 | 156.913 | 161.313 | ||
66 | 2024.09.20 07:01 | modify | 17 | 0.10 | 158.913 | 158.913 | 161.313 | ||
67 | 2024.09.25 10:05 | t/p | 17 | 0.10 | 161.313 | 158.913 | 161.313 | 153.97 | 2232.51 |
68 | 2024.09.26 10:58 | buy | 18 | 0.10 | 161.064 | 0.000 | 0.000 | ||
69 | 2024.09.26 10:58 | modify | 18 | 0.10 | 161.064 | 159.064 | 163.464 | ||
70 | 2024.09.26 23:30 | modify | 18 | 0.10 | 161.064 | 161.064 | 163.464 | ||
71 | 2024.09.27 05:23 | t/p | 18 | 0.10 | 163.464 | 161.064 | 163.464 | 152.66 | 2385.17 |
72 | 2024.10.29 14:00 | buy | 19 | 0.10 | 165.497 | 0.000 | 0.000 | ||
73 | 2024.10.29 14:00 | modify | 19 | 0.10 | 165.497 | 163.497 | 167.897 | ||
74 | 2024.10.30 15:45 | modify | 19 | 0.10 | 165.497 | 165.497 | 167.897 | ||
75 | 2024.10.31 06:45 | s/l | 19 | 0.10 | 165.497 | 165.497 | 167.897 | 2.61 | 2387.79 |
76 | 2024.11.25 05:05 | sell | 20 | 0.10 | 161.565 | 0.000 | 0.000 | ||
77 | 2024.11.25 05:05 | modify | 20 | 0.10 | 161.565 | 163.565 | 159.165 | ||
78 | 2024.11.26 17:48 | modify | 20 | 0.10 | 161.565 | 161.565 | 159.165 | ||
79 | 2024.11.27 09:49 | t/p | 20 | 0.10 | 159.165 | 161.565 | 159.165 | 149.19 | 2536.97 |
80 | 2024.12.03 08:04 | sell | 21 | 0.10 | 157.588 | 0.000 | 0.000 | ||
81 | 2024.12.03 08:04 | modify | 21 | 0.10 | 157.588 | 159.588 | 155.188 | ||
82 | 2024.12.03 14:38 | modify | 21 | 0.10 | 157.588 | 157.588 | 155.188 | ||
83 | 2024.12.04 01:15 | s/l | 21 | 0.10 | 157.588 | 157.588 | 155.188 | -1.40 | 2535.57 |
84 | 2024.12.04 03:58 | sell | 22 | 0.10 | 157.336 | 0.000 | 0.000 | ||
85 | 2024.12.04 03:58 | modify | 22 | 0.10 | 157.336 | 159.336 | 154.936 | ||
86 | 2024.12.05 13:35 | modify | 22 | 0.10 | 157.336 | 159.336 | 156.536 | ||
87 | 2024.12.05 14:31 | s/l | 22 | 0.10 | 159.336 | 159.336 | 156.536 | -130.88 | 2404.69 |
88 | 2024.12.17 07:48 | buy | 23 | 0.10 | 161.658 | 0.000 | 0.000 | ||
89 | 2024.12.17 07:48 | modify | 23 | 0.10 | 161.658 | 159.658 | 164.058 | ||
90 | 2024.12.18 20:05 | modify | 23 | 0.10 | 161.658 | 159.658 | 162.458 | ||
91 | 2024.12.19 07:02 | t/p | 23 | 0.10 | 162.458 | 159.658 | 162.458 | 53.28 | 2457.98 |
92 | 2024.12.30 08:20 | buy | 24 | 0.10 | 164.534 | 0.000 | 0.000 | ||
93 | 2024.12.30 08:20 | modify | 24 | 0.10 | 164.534 | 162.534 | 166.934 | ||
94 | 2024.12.30 15:25 | modify | 24 | 0.10 | 164.534 | 162.534 | 165.334 | ||
95 | 2024.12.31 04:49 | s/l | 24 | 0.10 | 162.534 | 162.534 | 165.334 | -126.02 | 2331.96 |