Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=220; TakeProfit=180; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=110; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=140; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=160; DynamicStop_Step=15; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; 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 | 1908 | Ticks modelled | 28354190 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1600.41 | Gross profit | 2296.04 | Gross loss | -695.64 |
Profit factor | 3.30 | Expected payoff | 43.25 | ||
Absolute drawdown | 267.65 | Maximal drawdown | 359.65 (32.93%) | Relative drawdown | 32.93% (359.65) |
Total trades | 37 | Short positions (won %) | 15 (60.00%) | Long positions (won %) | 22 (77.27%) |
Profit trades (% of total) | 26 (70.27%) | Loss trades (% of total) | 11 (29.73%) | ||
Largest | profit trade | 123.80 | loss trade | -154.48 | |
Average | profit trade | 88.31 | loss trade | -63.24 | |
Maximum | consecutive wins (profit in money) | 11 (923.57) | consecutive losses (loss in money) | 3 (-243.17) | |
Maximal | consecutive profit (count of wins) | 923.57 (11) | consecutive loss (count of losses) | -243.17 (3) | |
Average | consecutive wins | 4 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 08:28 | buy | 1 | 0.10 | 97.973 | 0.000 | 0.000 | ||
2 | 2024.03.04 08:28 | modify | 1 | 0.10 | 97.973 | 95.773 | 99.773 | ||
3 | 2024.03.06 09:03 | close | 1 | 0.10 | 97.674 | 95.773 | 99.773 | -19.57 | 980.43 |
4 | 2024.03.06 09:03 | sell | 2 | 0.10 | 97.674 | 0.000 | 0.000 | ||
5 | 2024.03.06 09:03 | modify | 2 | 0.10 | 97.674 | 99.874 | 95.874 | ||
6 | 2024.03.14 12:30 | close | 2 | 0.10 | 97.787 | 99.874 | 95.874 | -16.08 | 964.35 |
7 | 2024.03.14 12:30 | buy | 3 | 0.10 | 97.787 | 0.000 | 0.000 | ||
8 | 2024.03.14 12:30 | modify | 3 | 0.10 | 97.787 | 95.587 | 99.587 | ||
9 | 2024.03.20 02:57 | modify | 3 | 0.10 | 97.787 | 97.787 | 99.587 | ||
10 | 2024.03.20 19:24 | modify | 3 | 0.10 | 97.787 | 99.187 | 99.587 | ||
11 | 2024.03.20 19:56 | modify | 3 | 0.10 | 97.787 | 99.487 | 99.587 | ||
12 | 2024.03.20 20:00 | t/p | 3 | 0.10 | 99.587 | 99.487 | 99.587 | 122.86 | 1087.21 |
13 | 2024.04.02 05:04 | sell | 4 | 0.10 | 98.511 | 0.000 | 0.000 | ||
14 | 2024.04.02 05:04 | modify | 4 | 0.10 | 98.511 | 100.711 | 96.711 | ||
15 | 2024.04.09 12:47 | s/l | 4 | 0.10 | 100.711 | 100.711 | 96.711 | -154.48 | 932.73 |
16 | 2024.04.10 12:30 | buy | 5 | 0.10 | 100.352 | 0.000 | 0.000 | ||
17 | 2024.04.10 12:30 | modify | 5 | 0.10 | 100.352 | 98.152 | 102.152 | ||
18 | 2024.04.17 06:30 | close | 5 | 0.10 | 99.238 | 98.152 | 102.152 | -73.06 | 859.67 |
19 | 2024.04.17 06:30 | sell | 6 | 0.10 | 99.238 | 0.000 | 0.000 | ||
20 | 2024.04.17 06:30 | modify | 6 | 0.10 | 99.238 | 101.438 | 97.438 | ||
21 | 2024.04.18 12:30 | close | 6 | 0.10 | 99.432 | 101.438 | 97.438 | -15.63 | 844.04 |
22 | 2024.04.18 12:30 | buy | 7 | 0.10 | 99.432 | 0.000 | 0.000 | ||
23 | 2024.04.18 12:30 | modify | 7 | 0.10 | 99.432 | 97.232 | 101.232 | ||
24 | 2024.04.24 01:30 | modify | 7 | 0.10 | 99.432 | 99.432 | 101.232 | ||
25 | 2024.04.25 00:53 | modify | 7 | 0.10 | 99.432 | 100.832 | 101.232 | ||
26 | 2024.04.25 04:42 | modify | 7 | 0.10 | 99.432 | 101.132 | 101.232 | ||
27 | 2024.04.25 04:57 | t/p | 7 | 0.10 | 101.232 | 101.132 | 101.232 | 123.80 | 967.84 |
28 | 2024.04.25 13:10 | buy | 8 | 0.10 | 101.029 | 0.000 | 0.000 | ||
29 | 2024.04.25 13:10 | modify | 8 | 0.10 | 101.029 | 98.829 | 102.829 | ||
30 | 2024.04.26 05:45 | modify | 8 | 0.10 | 101.029 | 101.029 | 102.829 | ||
31 | 2024.04.26 08:44 | modify | 8 | 0.10 | 101.029 | 102.429 | 102.829 | ||
32 | 2024.04.26 09:16 | s/l | 8 | 0.10 | 102.429 | 102.429 | 102.829 | 94.89 | 1062.73 |
33 | 2024.05.03 12:30 | sell | 9 | 0.10 | 101.007 | 0.000 | 0.000 | ||
34 | 2024.05.03 12:30 | modify | 9 | 0.10 | 101.007 | 103.207 | 99.207 | ||
35 | 2024.05.10 20:59 | close | 9 | 0.10 | 102.823 | 103.207 | 99.207 | -128.54 | 934.19 |
36 | 2024.05.10 20:59 | buy | 10 | 0.10 | 102.823 | 0.000 | 0.000 | ||
37 | 2024.05.10 20:59 | modify | 10 | 0.10 | 102.823 | 100.623 | 104.623 | ||
38 | 2024.05.15 02:41 | modify | 10 | 0.10 | 102.823 | 102.823 | 104.623 | ||
39 | 2024.05.16 01:36 | s/l | 10 | 0.10 | 102.823 | 102.823 | 104.623 | 1.89 | 936.08 |
40 | 2024.05.17 09:43 | buy | 11 | 0.10 | 103.695 | 0.000 | 0.000 | ||
41 | 2024.05.17 09:43 | modify | 11 | 0.10 | 103.695 | 101.495 | 105.495 | ||
42 | 2024.05.29 01:30 | modify | 11 | 0.10 | 103.695 | 103.695 | 105.495 | ||
43 | 2024.05.30 05:23 | s/l | 11 | 0.10 | 103.695 | 103.695 | 105.495 | 4.09 | 940.17 |
44 | 2024.06.02 21:05 | buy | 12 | 0.10 | 104.362 | 0.000 | 0.000 | ||
45 | 2024.06.02 21:05 | modify | 12 | 0.10 | 104.362 | 102.162 | 106.162 | ||
46 | 2024.06.19 20:23 | modify | 12 | 0.10 | 104.362 | 104.362 | 106.162 | ||
47 | 2024.06.21 06:02 | modify | 12 | 0.10 | 104.362 | 105.762 | 106.162 | ||
48 | 2024.06.21 07:18 | s/l | 12 | 0.10 | 105.762 | 105.762 | 106.162 | 101.17 | 1041.34 |
49 | 2024.06.24 10:05 | buy | 13 | 0.10 | 105.993 | 0.000 | 0.000 | ||
50 | 2024.06.24 10:05 | modify | 13 | 0.10 | 105.993 | 103.793 | 107.793 | ||
51 | 2024.06.28 13:10 | modify | 13 | 0.10 | 105.993 | 105.993 | 107.793 | ||
52 | 2024.07.01 08:16 | modify | 13 | 0.10 | 105.993 | 107.393 | 107.793 | ||
53 | 2024.07.01 13:35 | modify | 13 | 0.10 | 105.993 | 107.693 | 107.793 | ||
54 | 2024.07.01 13:37 | t/p | 13 | 0.10 | 107.793 | 107.693 | 107.793 | 123.80 | 1165.14 |
55 | 2024.07.01 21:05 | buy | 14 | 0.10 | 107.364 | 0.000 | 0.000 | ||
56 | 2024.07.01 21:05 | modify | 14 | 0.10 | 107.364 | 105.164 | 109.164 | ||
57 | 2024.07.03 14:48 | modify | 14 | 0.10 | 107.364 | 107.364 | 109.164 | ||
58 | 2024.07.10 13:33 | modify | 14 | 0.10 | 107.364 | 108.764 | 109.164 | ||
59 | 2024.07.10 15:26 | modify | 14 | 0.10 | 107.364 | 109.064 | 109.164 | ||
60 | 2024.07.10 17:12 | s/l | 14 | 0.10 | 109.064 | 109.064 | 109.164 | 117.67 | 1282.81 |
61 | 2024.07.25 13:20 | sell | 15 | 0.10 | 100.846 | 0.000 | 0.000 | ||
62 | 2024.07.25 13:20 | modify | 15 | 0.10 | 100.846 | 103.046 | 99.046 | ||
63 | 2024.07.30 21:05 | modify | 15 | 0.10 | 100.846 | 100.846 | 99.046 | ||
64 | 2024.07.31 01:30 | modify | 15 | 0.10 | 100.846 | 99.446 | 99.046 | ||
65 | 2024.07.31 01:30 | modify | 15 | 0.10 | 100.846 | 99.146 | 99.046 | ||
66 | 2024.07.31 01:30 | t/p | 15 | 0.10 | 99.046 | 99.146 | 99.046 | 118.17 | 1400.99 |
67 | 2024.08.01 11:47 | sell | 16 | 0.10 | 98.408 | 0.000 | 0.000 | ||
68 | 2024.08.01 11:47 | modify | 16 | 0.10 | 98.408 | 100.608 | 96.608 | ||
69 | 2024.08.01 17:40 | modify | 16 | 0.10 | 98.408 | 98.408 | 96.608 | ||
70 | 2024.08.01 22:11 | modify | 16 | 0.10 | 98.408 | 97.008 | 96.608 | ||
71 | 2024.08.01 22:26 | s/l | 16 | 0.10 | 97.008 | 97.008 | 96.608 | 94.54 | 1495.53 |
72 | 2024.08.07 20:57 | buy | 17 | 0.10 | 95.650 | 0.000 | 0.000 | ||
73 | 2024.08.07 20:57 | modify | 17 | 0.10 | 95.650 | 93.450 | 97.450 | ||
74 | 2024.08.08 14:28 | modify | 17 | 0.10 | 95.650 | 95.650 | 97.450 | ||
75 | 2024.08.08 23:11 | modify | 17 | 0.10 | 95.650 | 97.050 | 97.450 | ||
76 | 2024.08.08 23:13 | modify | 17 | 0.10 | 95.650 | 97.350 | 97.450 | ||
77 | 2024.08.08 23:14 | s/l | 17 | 0.10 | 97.350 | 97.350 | 97.450 | 115.78 | 1611.31 |
78 | 2024.08.16 11:07 | buy | 18 | 0.10 | 98.301 | 0.000 | 0.000 | ||
79 | 2024.08.16 11:07 | modify | 18 | 0.10 | 98.301 | 96.101 | 100.101 | ||
80 | 2024.09.02 08:08 | modify | 18 | 0.10 | 98.301 | 98.301 | 100.101 | ||
81 | 2024.09.03 08:34 | s/l | 18 | 0.10 | 98.301 | 98.301 | 100.101 | 5.03 | 1616.34 |
82 | 2024.09.06 12:30 | sell | 19 | 0.10 | 96.768 | 0.000 | 0.000 | ||
83 | 2024.09.06 12:30 | modify | 19 | 0.10 | 96.768 | 98.968 | 94.968 | ||
84 | 2024.09.06 14:26 | modify | 19 | 0.10 | 96.768 | 96.768 | 94.968 | ||
85 | 2024.09.06 15:15 | modify | 19 | 0.10 | 96.768 | 95.368 | 94.968 | ||
86 | 2024.09.06 15:17 | modify | 19 | 0.10 | 96.768 | 95.068 | 94.968 | ||
87 | 2024.09.06 15:19 | t/p | 19 | 0.10 | 94.968 | 95.068 | 94.968 | 121.55 | 1737.89 |
88 | 2024.09.09 09:16 | sell | 20 | 0.10 | 95.535 | 0.000 | 0.000 | ||
89 | 2024.09.09 09:16 | modify | 20 | 0.10 | 95.535 | 97.735 | 93.735 | ||
90 | 2024.09.11 00:18 | modify | 20 | 0.10 | 95.535 | 95.535 | 93.735 | ||
91 | 2024.09.11 04:07 | modify | 20 | 0.10 | 95.535 | 94.135 | 93.735 | ||
92 | 2024.09.11 04:21 | modify | 20 | 0.10 | 95.535 | 93.835 | 93.735 | ||
93 | 2024.09.11 04:21 | t/p | 20 | 0.10 | 93.735 | 93.835 | 93.735 | 119.87 | 1857.76 |
94 | 2024.09.11 17:03 | sell | 21 | 0.10 | 94.597 | 0.000 | 0.000 | ||
95 | 2024.09.11 17:03 | modify | 21 | 0.10 | 94.597 | 96.797 | 92.797 | ||
96 | 2024.09.18 18:00 | close | 21 | 0.10 | 95.761 | 96.797 | 92.797 | -84.52 | 1773.24 |
97 | 2024.09.18 18:00 | buy | 22 | 0.10 | 95.761 | 0.000 | 0.000 | ||
98 | 2024.09.18 18:00 | modify | 22 | 0.10 | 95.761 | 93.561 | 97.561 | ||
99 | 2024.09.19 00:22 | modify | 22 | 0.10 | 95.761 | 95.761 | 97.561 | ||
100 | 2024.09.19 08:11 | modify | 22 | 0.10 | 95.761 | 97.161 | 97.561 | ||
101 | 2024.09.19 08:18 | modify | 22 | 0.10 | 95.761 | 97.461 | 97.561 | ||
102 | 2024.09.19 08:19 | s/l | 22 | 0.10 | 97.461 | 97.461 | 97.561 | 115.78 | 1889.02 |
103 | 2024.09.20 05:00 | buy | 23 | 0.10 | 96.951 | 0.000 | 0.000 | ||
104 | 2024.09.20 05:00 | modify | 23 | 0.10 | 96.951 | 94.751 | 98.751 | ||
105 | 2024.09.20 10:35 | modify | 23 | 0.10 | 96.951 | 96.951 | 98.751 | ||
106 | 2024.09.23 03:20 | modify | 23 | 0.10 | 96.951 | 98.351 | 98.751 | ||
107 | 2024.09.23 06:01 | s/l | 23 | 0.10 | 98.351 | 98.351 | 98.751 | 94.89 | 1983.92 |
108 | 2024.09.23 07:15 | buy | 24 | 0.10 | 97.887 | 0.000 | 0.000 | ||
109 | 2024.09.23 07:15 | modify | 24 | 0.10 | 97.887 | 95.687 | 99.687 | ||
110 | 2024.09.24 13:17 | modify | 24 | 0.10 | 97.887 | 97.887 | 99.687 | ||
111 | 2024.09.26 07:07 | modify | 24 | 0.10 | 97.887 | 99.287 | 99.687 | ||
112 | 2024.09.26 11:20 | s/l | 24 | 0.10 | 99.287 | 99.287 | 99.687 | 96.15 | 2080.07 |
113 | 2024.09.27 06:23 | buy | 25 | 0.10 | 99.554 | 0.000 | 0.000 | ||
114 | 2024.09.27 06:23 | modify | 25 | 0.10 | 99.554 | 97.354 | 101.354 | ||
115 | 2024.10.02 15:27 | modify | 25 | 0.10 | 99.554 | 99.554 | 101.354 | ||
116 | 2024.10.03 00:56 | modify | 25 | 0.10 | 99.554 | 100.954 | 101.354 | ||
117 | 2024.10.03 01:31 | s/l | 25 | 0.10 | 100.954 | 100.954 | 101.354 | 96.46 | 2176.53 |
118 | 2024.10.07 07:15 | buy | 26 | 0.10 | 100.853 | 0.000 | 0.000 | ||
119 | 2024.10.07 07:15 | modify | 26 | 0.10 | 100.853 | 98.653 | 102.653 | ||
120 | 2024.10.27 21:04 | close | 26 | 0.10 | 101.221 | 98.653 | 102.653 | 31.15 | 2207.68 |
121 | 2024.10.27 21:04 | sell | 27 | 0.10 | 101.221 | 0.000 | 0.000 | ||
122 | 2024.10.27 21:04 | modify | 27 | 0.10 | 101.221 | 103.421 | 99.421 | ||
123 | 2024.10.31 06:48 | modify | 27 | 0.10 | 101.221 | 101.221 | 99.421 | ||
124 | 2024.10.31 15:52 | modify | 27 | 0.10 | 101.221 | 99.821 | 99.421 | ||
125 | 2024.10.31 16:00 | s/l | 27 | 0.10 | 99.821 | 99.821 | 99.421 | 89.47 | 2297.15 |
126 | 2024.11.19 08:30 | buy | 28 | 0.10 | 100.453 | 0.000 | 0.000 | ||
127 | 2024.11.19 08:30 | modify | 28 | 0.10 | 100.453 | 98.253 | 102.253 | ||
128 | 2024.11.20 07:21 | modify | 28 | 0.10 | 100.453 | 100.453 | 102.253 | ||
129 | 2024.11.21 09:17 | s/l | 28 | 0.10 | 100.453 | 100.453 | 102.253 | 1.26 | 2298.41 |
130 | 2024.11.22 14:33 | sell | 29 | 0.10 | 100.599 | 0.000 | 0.000 | ||
131 | 2024.11.22 14:33 | modify | 29 | 0.10 | 100.599 | 102.799 | 98.799 | ||
132 | 2024.11.26 00:14 | modify | 29 | 0.10 | 100.599 | 100.599 | 98.799 | ||
133 | 2024.11.26 17:12 | modify | 29 | 0.10 | 100.599 | 99.199 | 98.799 | ||
134 | 2024.11.26 23:11 | s/l | 29 | 0.10 | 99.199 | 99.199 | 98.799 | 92.85 | 2391.26 |
135 | 2024.12.17 05:00 | buy | 30 | 0.10 | 97.946 | 0.000 | 0.000 | ||
136 | 2024.12.17 05:00 | modify | 30 | 0.10 | 97.946 | 95.746 | 99.746 | ||
137 | 2024.12.18 13:15 | close | 30 | 0.10 | 97.308 | 95.746 | 99.746 | -42.80 | 2348.46 |
138 | 2024.12.18 13:15 | sell | 31 | 0.10 | 97.308 | 0.000 | 0.000 | ||
139 | 2024.12.18 13:15 | modify | 31 | 0.10 | 97.308 | 99.508 | 95.508 | ||
140 | 2024.12.18 20:17 | modify | 31 | 0.10 | 97.308 | 97.308 | 95.508 | ||
141 | 2024.12.19 06:58 | s/l | 31 | 0.10 | 97.308 | 97.308 | 95.508 | -2.53 | 2345.93 |
142 | 2025.01.02 22:04 | buy | 32 | 0.10 | 97.488 | 0.000 | 0.000 | ||
143 | 2025.01.02 22:04 | modify | 32 | 0.10 | 97.488 | 95.288 | 99.288 | ||
144 | 2025.01.06 09:10 | modify | 32 | 0.10 | 97.488 | 97.488 | 99.288 | ||
145 | 2025.01.07 09:39 | modify | 32 | 0.10 | 97.488 | 98.888 | 99.288 | ||
146 | 2025.01.07 13:59 | s/l | 32 | 0.10 | 98.888 | 98.888 | 99.288 | 95.52 | 2441.45 |
147 | 2025.01.07 16:11 | buy | 33 | 0.10 | 98.621 | 0.000 | 0.000 | ||
148 | 2025.01.07 16:11 | modify | 33 | 0.10 | 98.621 | 96.421 | 100.421 | ||
149 | 2025.01.13 09:53 | s/l | 33 | 0.10 | 96.421 | 96.421 | 100.421 | -146.74 | 2294.71 |
150 | 2025.01.13 16:26 | sell | 34 | 0.10 | 97.034 | 0.000 | 0.000 | ||
151 | 2025.01.13 16:26 | modify | 34 | 0.10 | 97.034 | 99.234 | 95.234 | ||
152 | 2025.01.30 13:19 | modify | 34 | 0.10 | 97.034 | 97.034 | 95.234 | ||
153 | 2025.02.02 22:01 | modify | 34 | 0.10 | 97.034 | 95.334 | 95.234 | ||
154 | 2025.02.02 22:05 | s/l | 34 | 0.10 | 95.334 | 95.334 | 95.234 | 97.91 | 2392.62 |
155 | 2025.02.13 08:24 | buy | 35 | 0.10 | 96.715 | 0.000 | 0.000 | ||
156 | 2025.02.13 08:24 | modify | 35 | 0.10 | 96.715 | 94.515 | 98.515 | ||
157 | 2025.02.13 20:52 | close | 35 | 0.10 | 96.542 | 94.515 | 98.515 | -11.68 | 2380.94 |
158 | 2025.02.13 20:52 | sell | 36 | 0.10 | 96.542 | 0.000 | 0.000 | ||
159 | 2025.02.13 20:52 | modify | 36 | 0.10 | 96.542 | 98.742 | 94.742 | ||
160 | 2025.02.20 01:45 | modify | 36 | 0.10 | 96.542 | 96.542 | 94.742 | ||
161 | 2025.02.21 18:07 | modify | 36 | 0.10 | 96.542 | 95.142 | 94.742 | ||
162 | 2025.02.21 19:03 | modify | 36 | 0.10 | 96.542 | 94.842 | 94.742 | ||
163 | 2025.02.21 19:20 | s/l | 36 | 0.10 | 94.842 | 94.842 | 94.742 | 108.04 | 2488.98 |
164 | 2025.02.25 11:52 | sell | 37 | 0.10 | 95.053 | 0.000 | 0.000 | ||
165 | 2025.02.25 11:52 | modify | 37 | 0.10 | 95.053 | 97.253 | 93.253 | ||
166 | 2025.02.26 18:52 | modify | 37 | 0.10 | 95.053 | 95.053 | 93.253 | ||
167 | 2025.02.27 20:13 | modify | 37 | 0.10 | 95.053 | 93.653 | 93.253 | ||
168 | 2025.02.27 22:04 | modify | 37 | 0.10 | 95.053 | 93.353 | 93.253 | ||
169 | 2025.02.27 22:05 | s/l | 37 | 0.10 | 93.353 | 93.353 | 93.253 | 111.42 | 2600.41 |