Symbol | GBPJPY (British Pound 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=9; RSI_OBSLevels=7; TrendLine_MinGapBars=2; TrendLine_MaxGapBars=14; TrendLine_MaxLookbackBars=20; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=12; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=0; TakeProfit=240; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=220; TrailingStop=160; TrailingStep=50; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=200; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=6; 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 | 2608 | Ticks modelled | 79732 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 2747.93 | Gross profit | 3175.23 | Gross loss | -427.30 |
Profit factor | 7.43 | Expected payoff | 114.50 | ||
Absolute drawdown | 287.85 | Maximal drawdown | 407.81 (11.82%) | Relative drawdown | 30.18% (307.87) |
Total trades | 24 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 19 (79.17%) | Loss trades (% of total) | 5 (20.83%) | ||
Largest | profit trade | 184.33 | loss trade | -212.92 | |
Average | profit trade | 167.12 | loss trade | -85.46 | |
Maximum | consecutive wins (profit in money) | 11 (1857.97) | consecutive losses (loss in money) | 1 (-212.92) | |
Maximal | consecutive profit (count of wins) | 1857.97 (11) | consecutive loss (count of losses) | -212.92 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.05.06 07:33 | sell | 1 | 0.10 | 193.347 | 0.000 | 0.000 | ||
2 | 2024.05.06 07:33 | modify | 1 | 0.10 | 193.347 | 0.000 | 190.947 | ||
3 | 2024.05.10 16:40 | modify | 1 | 0.10 | 193.347 | 0.000 | 192.947 | ||
4 | 2024.05.13 13:40 | modify | 1 | 0.10 | 193.347 | 0.000 | 193.447 | ||
5 | 2024.05.14 00:30 | modify | 1 | 0.10 | 193.347 | 0.000 | 193.947 | ||
6 | 2024.05.14 14:30 | modify | 1 | 0.10 | 193.347 | 0.000 | 194.447 | ||
7 | 2024.05.15 08:40 | close | 1 | 0.10 | 196.165 | 0.000 | 194.447 | -212.92 | 787.08 |
8 | 2024.05.15 08:40 | buy | 2 | 0.10 | 196.165 | 0.000 | 0.000 | ||
9 | 2024.05.15 08:40 | modify | 2 | 0.10 | 196.165 | 0.000 | 198.565 | ||
10 | 2024.05.20 12:40 | modify | 2 | 0.10 | 196.165 | 196.797 | 198.565 | ||
11 | 2024.05.20 17:15 | t/p | 2 | 0.10 | 198.565 | 196.797 | 198.565 | 169.50 | 956.58 |
12 | 2024.05.23 21:00 | buy | 3 | 0.10 | 199.019 | 0.000 | 0.000 | ||
13 | 2024.05.23 21:00 | modify | 3 | 0.10 | 199.019 | 0.000 | 201.419 | ||
14 | 2024.06.13 08:30 | modify | 3 | 0.10 | 199.019 | 199.625 | 201.419 | ||
15 | 2024.06.14 03:40 | t/p | 3 | 0.10 | 201.419 | 199.625 | 201.419 | 184.33 | 1140.91 |
16 | 2024.06.21 07:30 | buy | 4 | 0.10 | 200.814 | 0.000 | 0.000 | ||
17 | 2024.06.21 07:30 | modify | 4 | 0.10 | 200.814 | 0.000 | 203.214 | ||
18 | 2024.06.26 12:15 | modify | 4 | 0.10 | 200.814 | 201.433 | 203.214 | ||
19 | 2024.06.27 13:40 | t/p | 4 | 0.10 | 203.214 | 201.433 | 203.214 | 170.37 | 1311.28 |
20 | 2024.06.28 12:40 | buy | 5 | 0.10 | 202.959 | 0.000 | 0.000 | ||
21 | 2024.06.28 12:40 | modify | 5 | 0.10 | 202.959 | 0.000 | 205.359 | ||
22 | 2024.07.03 04:40 | modify | 5 | 0.10 | 202.959 | 203.584 | 205.359 | ||
23 | 2024.07.03 06:40 | t/p | 5 | 0.10 | 205.359 | 203.584 | 205.359 | 167.76 | 1479.04 |
24 | 2024.07.26 10:30 | sell | 6 | 0.10 | 198.822 | 0.000 | 0.000 | ||
25 | 2024.07.26 10:30 | modify | 6 | 0.10 | 198.822 | 0.000 | 196.422 | ||
26 | 2024.07.30 16:40 | modify | 6 | 0.10 | 198.822 | 198.194 | 196.422 | ||
27 | 2024.07.30 17:40 | t/p | 6 | 0.10 | 196.422 | 198.194 | 196.422 | 160.82 | 1639.86 |
28 | 2024.08.23 17:40 | buy | 7 | 0.10 | 190.730 | 0.000 | 0.000 | ||
29 | 2024.08.23 17:40 | modify | 7 | 0.10 | 190.730 | 0.000 | 193.130 | ||
30 | 2024.09.02 08:40 | modify | 7 | 0.10 | 190.730 | 191.356 | 193.130 | ||
31 | 2024.09.02 12:30 | t/p | 7 | 0.10 | 193.130 | 191.356 | 193.130 | 172.12 | 1811.98 |
32 | 2024.09.06 12:40 | sell | 8 | 0.10 | 189.455 | 0.000 | 0.000 | ||
33 | 2024.09.06 12:40 | modify | 8 | 0.10 | 189.455 | 0.000 | 187.055 | ||
34 | 2024.09.06 15:30 | t/p | 8 | 0.10 | 187.055 | 0.000 | 187.055 | 165.07 | 1977.05 |
35 | 2024.09.10 06:40 | sell | 9 | 0.10 | 187.909 | 0.000 | 0.000 | ||
36 | 2024.09.10 06:40 | modify | 9 | 0.10 | 187.909 | 0.000 | 185.509 | ||
37 | 2024.09.11 01:30 | modify | 9 | 0.10 | 187.909 | 187.205 | 185.509 | ||
38 | 2024.09.11 01:40 | t/p | 9 | 0.10 | 185.509 | 187.205 | 185.509 | 162.95 | 2140.00 |
39 | 2024.09.12 06:00 | sell | 10 | 0.10 | 186.453 | 0.000 | 0.000 | ||
40 | 2024.09.12 06:00 | modify | 10 | 0.10 | 186.453 | 0.000 | 184.053 | ||
41 | 2024.09.16 04:05 | modify | 10 | 0.10 | 186.453 | 185.835 | 184.053 | ||
42 | 2024.09.16 06:40 | t/p | 10 | 0.10 | 184.053 | 185.835 | 184.053 | 160.82 | 2300.82 |
43 | 2024.09.23 08:05 | buy | 11 | 0.10 | 190.217 | 0.000 | 0.000 | ||
44 | 2024.09.23 08:05 | modify | 11 | 0.10 | 190.217 | 0.000 | 192.617 | ||
45 | 2024.09.23 14:15 | modify | 11 | 0.10 | 190.217 | 190.832 | 192.617 | ||
46 | 2024.09.24 06:20 | t/p | 11 | 0.10 | 192.617 | 190.832 | 192.617 | 166.00 | 2466.82 |
47 | 2024.10.07 09:40 | buy | 12 | 0.10 | 193.757 | 0.000 | 0.000 | ||
48 | 2024.10.07 09:40 | modify | 12 | 0.10 | 193.757 | 0.000 | 196.157 | ||
49 | 2024.10.18 07:30 | modify | 12 | 0.10 | 193.757 | 194.358 | 196.157 | ||
50 | 2024.10.22 04:20 | t/p | 12 | 0.10 | 196.157 | 194.358 | 196.157 | 178.22 | 2645.04 |
51 | 2024.10.30 10:30 | buy | 13 | 0.10 | 198.568 | 0.000 | 0.000 | ||
52 | 2024.10.30 10:30 | modify | 13 | 0.10 | 198.568 | 0.000 | 200.968 | ||
53 | 2024.10.31 15:06 | modify | 13 | 0.10 | 198.568 | 0.000 | 198.968 | ||
54 | 2024.10.31 15:20 | modify | 13 | 0.10 | 198.568 | 0.000 | 198.468 | ||
55 | 2024.10.31 15:33 | modify | 13 | 0.10 | 198.568 | 0.000 | 197.968 | ||
56 | 2024.11.01 14:30 | t/p | 13 | 0.10 | 197.968 | 0.000 | 197.968 | -37.80 | 2607.24 |
57 | 2024.11.13 06:30 | sell | 14 | 0.10 | 197.561 | 0.000 | 0.000 | ||
58 | 2024.11.13 06:30 | modify | 14 | 0.10 | 197.561 | 0.000 | 195.161 | ||
59 | 2024.11.15 16:30 | modify | 14 | 0.10 | 197.561 | 196.941 | 195.161 | ||
60 | 2024.11.15 16:40 | t/p | 14 | 0.10 | 195.161 | 196.941 | 195.161 | 156.58 | 2763.82 |
61 | 2024.11.19 17:30 | sell | 15 | 0.10 | 195.927 | 0.000 | 0.000 | ||
62 | 2024.11.19 17:30 | modify | 15 | 0.10 | 195.927 | 0.000 | 193.527 | ||
63 | 2024.11.22 09:20 | modify | 15 | 0.10 | 195.927 | 195.232 | 193.527 | ||
64 | 2024.11.22 09:30 | t/p | 15 | 0.10 | 193.527 | 195.232 | 193.527 | 154.45 | 2918.27 |
65 | 2024.12.04 06:00 | sell | 16 | 0.10 | 190.480 | 0.000 | 0.000 | ||
66 | 2024.12.04 06:00 | modify | 16 | 0.10 | 190.480 | 0.000 | 188.080 | ||
67 | 2024.12.05 06:20 | close | 16 | 0.10 | 190.565 | 0.000 | 188.080 | -12.22 | 2906.05 |
68 | 2024.12.05 06:20 | buy | 17 | 0.10 | 190.565 | 0.000 | 0.000 | ||
69 | 2024.12.05 06:20 | modify | 17 | 0.10 | 190.565 | 0.000 | 192.965 | ||
70 | 2024.12.09 13:40 | modify | 17 | 0.10 | 190.565 | 191.305 | 192.965 | ||
71 | 2024.12.09 15:20 | t/p | 17 | 0.10 | 192.965 | 191.305 | 192.965 | 166.88 | 3072.93 |
72 | 2024.12.12 12:40 | buy | 18 | 0.10 | 193.727 | 0.000 | 0.000 | ||
73 | 2024.12.12 12:40 | modify | 18 | 0.10 | 193.727 | 0.000 | 196.127 | ||
74 | 2024.12.19 06:30 | t/p | 18 | 0.10 | 196.127 | 0.000 | 196.127 | 171.25 | 3244.18 |
75 | 2024.12.30 13:30 | buy | 19 | 0.10 | 197.993 | 0.000 | 0.000 | ||
76 | 2024.12.30 13:30 | modify | 19 | 0.10 | 197.993 | 0.000 | 200.393 | ||
77 | 2024.12.31 04:40 | modify | 19 | 0.10 | 197.993 | 0.000 | 198.393 | ||
78 | 2025.01.02 11:05 | modify | 19 | 0.10 | 197.993 | 0.000 | 197.893 | ||
79 | 2025.01.02 13:10 | modify | 19 | 0.10 | 197.993 | 0.000 | 197.393 | ||
80 | 2025.01.02 13:40 | modify | 19 | 0.10 | 197.993 | 0.000 | 196.893 | ||
81 | 2025.01.06 09:30 | t/p | 19 | 0.10 | 196.893 | 0.000 | 196.893 | -69.58 | 3174.60 |
82 | 2025.02.03 15:40 | sell | 20 | 0.10 | 192.257 | 0.000 | 0.000 | ||
83 | 2025.02.03 15:40 | modify | 20 | 0.10 | 192.257 | 0.000 | 189.857 | ||
84 | 2025.02.06 01:40 | modify | 20 | 0.10 | 192.257 | 191.529 | 189.857 | ||
85 | 2025.02.06 09:40 | t/p | 20 | 0.10 | 189.857 | 191.529 | 189.857 | 154.45 | 3329.05 |
86 | 2025.02.10 08:40 | sell | 21 | 0.10 | 189.096 | 0.000 | 0.000 | ||
87 | 2025.02.10 08:40 | modify | 21 | 0.10 | 189.096 | 0.000 | 186.696 | ||
88 | 2025.02.12 01:40 | modify | 21 | 0.10 | 189.096 | 0.000 | 188.696 | ||
89 | 2025.02.12 08:05 | modify | 21 | 0.10 | 189.096 | 0.000 | 189.196 | ||
90 | 2025.02.12 15:40 | modify | 21 | 0.10 | 189.096 | 0.000 | 189.696 | ||
91 | 2025.02.12 17:30 | modify | 21 | 0.10 | 189.096 | 0.000 | 190.196 | ||
92 | 2025.02.19 23:40 | t/p | 21 | 0.10 | 190.196 | 0.000 | 190.196 | -94.77 | 3234.28 |
93 | 2025.03.19 18:40 | buy | 22 | 0.10 | 193.373 | 0.000 | 0.000 | ||
94 | 2025.03.19 18:40 | modify | 22 | 0.10 | 193.373 | 0.000 | 195.773 | ||
95 | 2025.03.27 14:40 | modify | 22 | 0.10 | 193.373 | 193.977 | 195.773 | ||
96 | 2025.03.27 15:40 | t/p | 22 | 0.10 | 195.773 | 193.977 | 195.773 | 173.86 | 3408.14 |
97 | 2025.04.07 14:15 | sell | 23 | 0.10 | 190.075 | 0.000 | 0.000 | ||
98 | 2025.04.07 14:15 | modify | 23 | 0.10 | 190.075 | 0.000 | 187.675 | ||
99 | 2025.04.07 15:05 | modify | 23 | 0.10 | 190.075 | 189.327 | 187.675 | ||
100 | 2025.04.07 15:15 | t/p | 23 | 0.10 | 187.675 | 189.327 | 187.675 | 165.07 | 3573.21 |
101 | 2025.04.16 14:05 | buy | 24 | 0.10 | 188.674 | 0.000 | 0.000 | ||
102 | 2025.04.16 14:05 | modify | 24 | 0.10 | 188.674 | 0.000 | 191.074 | ||
103 | 2025.04.25 03:40 | modify | 24 | 0.10 | 188.674 | 189.278 | 191.074 | ||
104 | 2025.04.25 07:05 | t/p | 24 | 0.10 | 191.074 | 189.278 | 191.074 | 174.72 | 3747.93 |