Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.05.01 00:00 - 2025.04.30 20:00 (2024.05.01 - 2025.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=10; RSI_OBSLevels=9; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=6; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=200; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=35; TSMHelp="------------------------------------"; TrailingStart=160; TrailingStop=140; TrailingStep=20; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=25; DTHelp="------------------------------------"; DynamicTarget_Start=220; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=2; 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 | 2608 | Ticks modelled | 79652 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1915.80 | Gross profit | 2110.70 | Gross loss | -194.90 |
Profit factor | 10.83 | Expected payoff | 95.79 | ||
Absolute drawdown | 81.00 | Maximal drawdown | 216.61 (7.76%) | Relative drawdown | 14.17% (188.08) |
Total trades | 20 | Short positions (won %) | 7 (85.71%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 17 (85.00%) | Loss trades (% of total) | 3 (15.00%) | ||
Largest | profit trade | 144.24 | loss trade | -101.92 | |
Average | profit trade | 124.16 | loss trade | -64.97 | |
Maximum | consecutive wins (profit in money) | 11 (1521.22) | consecutive losses (loss in money) | 1 (-101.92) | |
Maximal | consecutive profit (count of wins) | 1521.22 (11) | consecutive loss (count of losses) | -101.92 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.15 08:40 | buy | 1 | 0.10 | 168.515 | 0.000 | 0.000 | ||
2 | 2024.05.15 08:40 | modify | 1 | 0.10 | 168.515 | 0.000 | 170.515 | ||
3 | 2024.05.23 12:40 | modify | 1 | 0.10 | 168.515 | 168.721 | 170.515 | ||
4 | 2024.05.24 12:30 | modify | 1 | 0.10 | 168.515 | 168.982 | 170.515 | ||
5 | 2024.05.28 05:30 | t/p | 1 | 0.10 | 170.515 | 168.982 | 170.515 | 141.71 | 1141.71 |
6 | 2024.05.31 07:40 | sell | 2 | 0.10 | 170.086 | 0.000 | 0.000 | ||
7 | 2024.05.31 07:40 | modify | 2 | 0.10 | 170.086 | 0.000 | 168.086 | ||
8 | 2024.06.04 10:30 | modify | 2 | 0.10 | 170.086 | 169.748 | 168.086 | ||
9 | 2024.06.04 10:40 | modify | 2 | 0.10 | 170.086 | 169.533 | 168.086 | ||
10 | 2024.06.04 14:15 | t/p | 2 | 0.10 | 168.086 | 169.533 | 168.086 | 135.82 | 1277.53 |
11 | 2024.06.05 16:40 | buy | 3 | 0.10 | 169.574 | 0.000 | 0.000 | ||
12 | 2024.06.05 16:40 | modify | 3 | 0.10 | 169.574 | 0.000 | 171.574 | ||
13 | 2024.06.24 08:40 | modify | 3 | 0.10 | 169.574 | 169.831 | 171.574 | ||
14 | 2024.06.24 19:40 | modify | 3 | 0.10 | 169.574 | 170.043 | 171.574 | ||
15 | 2024.06.26 14:30 | t/p | 3 | 0.10 | 171.574 | 170.043 | 171.574 | 144.24 | 1421.77 |
16 | 2024.06.28 13:30 | buy | 4 | 0.10 | 171.616 | 0.000 | 0.000 | ||
17 | 2024.06.28 13:30 | modify | 4 | 0.10 | 171.616 | 0.000 | 173.616 | ||
18 | 2024.07.01 00:40 | modify | 4 | 0.10 | 171.616 | 171.819 | 173.616 | ||
19 | 2024.07.01 06:40 | modify | 4 | 0.10 | 171.616 | 172.070 | 173.616 | ||
20 | 2024.07.01 13:40 | t/p | 4 | 0.10 | 173.616 | 172.070 | 173.616 | 137.93 | 1559.69 |
21 | 2024.07.16 02:30 | sell | 5 | 0.10 | 172.797 | 0.000 | 0.000 | ||
22 | 2024.07.16 02:30 | modify | 5 | 0.10 | 172.797 | 0.000 | 170.797 | ||
23 | 2024.07.17 08:20 | modify | 5 | 0.10 | 172.797 | 172.561 | 170.797 | ||
24 | 2024.07.17 08:40 | t/p | 5 | 0.10 | 170.797 | 172.561 | 170.797 | 136.70 | 1696.39 |
25 | 2024.08.29 04:40 | sell | 6 | 0.10 | 161.131 | 0.000 | 0.000 | ||
26 | 2024.08.29 04:40 | modify | 6 | 0.10 | 161.131 | 0.000 | 159.131 | ||
27 | 2024.09.04 17:30 | modify | 6 | 0.10 | 161.131 | 160.923 | 159.131 | ||
28 | 2024.09.04 20:40 | modify | 6 | 0.10 | 161.131 | 160.679 | 159.131 | ||
29 | 2024.09.04 22:05 | t/p | 6 | 0.10 | 159.131 | 160.679 | 159.131 | 134.11 | 1830.50 |
30 | 2024.09.10 07:40 | sell | 7 | 0.10 | 158.535 | 0.000 | 0.000 | ||
31 | 2024.09.10 07:40 | modify | 7 | 0.10 | 158.535 | 0.000 | 156.535 | ||
32 | 2024.09.10 15:40 | modify | 7 | 0.10 | 158.535 | 158.289 | 156.535 | ||
33 | 2024.09.11 00:05 | modify | 7 | 0.10 | 158.535 | 157.965 | 156.535 | ||
34 | 2024.09.11 01:30 | t/p | 7 | 0.10 | 156.535 | 157.965 | 156.535 | 136.70 | 1967.19 |
35 | 2024.09.12 04:40 | sell | 8 | 0.10 | 157.366 | 0.000 | 0.000 | ||
36 | 2024.09.12 04:40 | modify | 8 | 0.10 | 157.366 | 0.000 | 155.366 | ||
37 | 2024.09.13 13:40 | modify | 8 | 0.10 | 157.366 | 157.068 | 155.366 | ||
38 | 2024.09.16 04:05 | modify | 8 | 0.10 | 157.366 | 156.855 | 155.366 | ||
39 | 2024.09.16 06:40 | t/p | 8 | 0.10 | 155.366 | 156.855 | 155.366 | 135.83 | 2103.03 |
40 | 2024.09.23 07:40 | buy | 9 | 0.10 | 159.502 | 0.000 | 0.000 | ||
41 | 2024.09.23 07:40 | modify | 9 | 0.10 | 159.502 | 0.000 | 161.502 | ||
42 | 2024.09.24 08:40 | modify | 9 | 0.10 | 159.502 | 159.705 | 161.502 | ||
43 | 2024.09.25 10:30 | modify | 9 | 0.10 | 159.502 | 159.948 | 161.502 | ||
44 | 2024.09.25 11:30 | t/p | 9 | 0.10 | 161.502 | 159.948 | 161.502 | 138.25 | 2241.28 |
45 | 2024.10.09 07:15 | buy | 10 | 0.10 | 162.416 | 0.000 | 0.000 | ||
46 | 2024.10.09 07:15 | modify | 10 | 0.10 | 162.416 | 0.000 | 164.416 | ||
47 | 2024.10.23 03:05 | modify | 10 | 0.10 | 162.416 | 162.632 | 164.416 | ||
48 | 2024.10.23 04:40 | modify | 10 | 0.10 | 162.416 | 162.911 | 164.416 | ||
49 | 2024.10.23 05:30 | t/p | 10 | 0.10 | 164.416 | 162.911 | 164.416 | 142.02 | 2383.30 |
50 | 2024.10.25 05:05 | buy | 11 | 0.10 | 163.993 | 0.000 | 0.000 | ||
51 | 2024.10.25 05:05 | modify | 11 | 0.10 | 163.993 | 0.000 | 165.993 | ||
52 | 2024.10.28 00:40 | modify | 11 | 0.10 | 163.993 | 164.277 | 165.993 | ||
53 | 2024.10.28 01:30 | modify | 11 | 0.10 | 163.993 | 164.547 | 165.993 | ||
54 | 2024.10.28 01:40 | t/p | 11 | 0.10 | 165.993 | 164.547 | 165.993 | 137.93 | 2521.22 |
55 | 2024.11.15 07:40 | buy | 12 | 0.10 | 164.468 | 0.000 | 0.000 | ||
56 | 2024.11.15 07:40 | modify | 12 | 0.10 | 164.468 | 0.000 | 166.468 | ||
57 | 2024.11.18 00:40 | modify | 12 | 0.10 | 164.468 | 0.000 | 164.268 | ||
58 | 2024.11.18 12:40 | close | 12 | 0.10 | 163.780 | 0.000 | 164.268 | -47.02 | 2474.20 |
59 | 2024.11.18 12:40 | sell | 13 | 0.10 | 163.780 | 0.000 | 0.000 | ||
60 | 2024.11.18 12:40 | modify | 13 | 0.10 | 163.780 | 0.000 | 161.780 | ||
61 | 2024.11.19 08:40 | modify | 13 | 0.10 | 163.780 | 163.406 | 161.780 | ||
62 | 2024.11.19 09:40 | t/p | 13 | 0.10 | 161.780 | 163.406 | 161.780 | 136.70 | 2610.90 |
63 | 2024.12.04 05:40 | sell | 14 | 0.10 | 157.855 | 0.000 | 0.000 | ||
64 | 2024.12.04 05:40 | modify | 14 | 0.10 | 157.855 | 0.000 | 155.855 | ||
65 | 2024.12.10 08:05 | modify | 14 | 0.10 | 157.855 | 0.000 | 158.055 | ||
66 | 2024.12.11 07:30 | close | 14 | 0.10 | 159.249 | 0.000 | 158.055 | -101.92 | 2508.97 |
67 | 2024.12.11 07:30 | buy | 15 | 0.10 | 159.249 | 0.000 | 0.000 | ||
68 | 2024.12.11 07:30 | modify | 15 | 0.10 | 159.249 | 0.000 | 161.249 | ||
69 | 2024.12.13 09:40 | modify | 15 | 0.10 | 159.249 | 159.594 | 161.249 | ||
70 | 2024.12.13 12:40 | t/p | 15 | 0.10 | 161.249 | 159.594 | 161.249 | 138.87 | 2647.84 |
71 | 2024.12.17 09:40 | buy | 16 | 0.10 | 161.138 | 0.000 | 0.000 | ||
72 | 2024.12.17 09:40 | modify | 16 | 0.10 | 161.138 | 0.000 | 163.138 | ||
73 | 2024.12.19 07:40 | modify | 16 | 0.10 | 161.138 | 161.568 | 163.138 | ||
74 | 2024.12.19 08:30 | t/p | 16 | 0.10 | 163.138 | 161.568 | 163.138 | 138.88 | 2786.72 |
75 | 2024.12.30 13:30 | buy | 17 | 0.10 | 163.996 | 0.000 | 0.000 | ||
76 | 2024.12.30 13:30 | modify | 17 | 0.10 | 163.996 | 0.000 | 165.996 | ||
77 | 2025.01.02 13:40 | modify | 17 | 0.10 | 163.996 | 0.000 | 163.796 | ||
78 | 2025.01.02 16:05 | modify | 17 | 0.10 | 163.996 | 0.000 | 163.296 | ||
79 | 2025.01.06 09:30 | t/p | 17 | 0.10 | 163.296 | 0.000 | 163.296 | -45.95 | 2740.77 |
80 | 2025.01.24 08:05 | buy | 18 | 0.10 | 162.366 | 0.000 | 0.000 | ||
81 | 2025.01.24 08:05 | modify | 18 | 0.10 | 162.366 | 0.000 | 164.366 | ||
82 | 2025.01.24 13:15 | modify | 18 | 0.10 | 162.366 | 162.588 | 164.366 | ||
83 | 2025.01.27 08:40 | s/l | 18 | 0.10 | 162.588 | 162.588 | 164.366 | 15.59 | 2756.35 |
84 | 2025.03.07 17:15 | buy | 19 | 0.10 | 159.457 | 0.000 | 0.000 | ||
85 | 2025.03.07 17:15 | modify | 19 | 0.10 | 159.457 | 0.000 | 161.457 | ||
86 | 2025.03.11 12:20 | modify | 19 | 0.10 | 159.457 | 159.671 | 161.457 | ||
87 | 2025.03.11 12:30 | modify | 19 | 0.10 | 159.457 | 159.873 | 161.457 | ||
88 | 2025.03.11 12:40 | t/p | 19 | 0.10 | 161.457 | 159.873 | 161.457 | 138.24 | 2894.60 |
89 | 2025.04.14 17:40 | buy | 20 | 0.10 | 162.112 | 0.000 | 0.000 | ||
90 | 2025.04.14 17:40 | modify | 20 | 0.10 | 162.112 | 0.000 | 164.112 | ||
91 | 2025.04.25 14:40 | modify | 20 | 0.10 | 162.112 | 162.356 | 164.112 | ||
92 | 2025.04.28 16:40 | s/l | 20 | 0.10 | 162.356 | 162.356 | 164.112 | 21.20 | 2915.80 |