Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.07.01 00:00 - 2025.06.30 23:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=18; RSI_OBSLevels=8; 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=110; BreakEvenLockin=50; TSMHelp="------------------------------------"; TrailingStart=200; TrailingStop=220; TrailingStep=15; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; 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 | 7217 | Ticks modelled | 158221 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 3054.83 | Gross profit | 3305.44 | Gross loss | -250.62 |
Profit factor | 13.19 | Expected payoff | 80.39 | ||
Absolute drawdown | 28.30 | Maximal drawdown | 399.18 (12.57%) | Relative drawdown | 12.57% (399.18) |
Total trades | 38 | Short positions (won %) | 20 (85.00%) | Long positions (won %) | 18 (88.89%) |
Profit trades (% of total) | 33 (86.84%) | Loss trades (% of total) | 5 (13.16%) | ||
Largest | profit trade | 170.05 | loss trade | -92.31 | |
Average | profit trade | 100.16 | loss trade | -50.12 | |
Maximum | consecutive wins (profit in money) | 11 (1154.34) | consecutive losses (loss in money) | 1 (-92.31) | |
Maximal | consecutive profit (count of wins) | 1154.34 (11) | consecutive loss (count of losses) | -92.31 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.15 10:20 | sell | 1 | 0.10 | 172.555 | 0.000 | 0.000 | ||
2 | 2024.07.15 10:20 | modify | 1 | 0.10 | 172.555 | 0.000 | 170.155 | ||
3 | 2024.07.17 07:50 | modify | 1 | 0.10 | 172.555 | 172.055 | 170.155 | ||
4 | 2024.07.17 23:50 | t/p | 1 | 0.10 | 170.155 | 172.055 | 170.155 | 164.06 | 1164.06 |
5 | 2024.07.25 12:50 | sell | 2 | 0.10 | 166.784 | 0.000 | 0.000 | ||
6 | 2024.07.25 12:50 | modify | 2 | 0.10 | 166.784 | 0.000 | 164.384 | ||
7 | 2024.07.30 16:50 | modify | 2 | 0.10 | 166.784 | 166.284 | 164.384 | ||
8 | 2024.07.31 03:32 | t/p | 2 | 0.10 | 164.384 | 166.284 | 164.384 | 162.11 | 1326.16 |
9 | 2024.07.31 03:50 | sell | 3 | 0.10 | 166.465 | 0.000 | 0.000 | ||
10 | 2024.07.31 03:50 | modify | 3 | 0.10 | 166.465 | 0.000 | 164.065 | ||
11 | 2024.07.31 04:20 | modify | 3 | 0.10 | 166.465 | 165.965 | 164.065 | ||
12 | 2024.07.31 07:45 | t/p | 3 | 0.10 | 164.065 | 165.965 | 164.065 | 166.00 | 1492.16 |
13 | 2024.08.06 08:10 | buy | 4 | 0.10 | 158.523 | 0.000 | 0.000 | ||
14 | 2024.08.06 08:10 | modify | 4 | 0.10 | 158.523 | 0.000 | 160.923 | ||
15 | 2024.08.07 01:45 | modify | 4 | 0.10 | 158.523 | 159.023 | 160.923 | ||
16 | 2024.08.07 01:50 | t/p | 4 | 0.10 | 160.923 | 159.023 | 160.923 | 166.41 | 1658.58 |
17 | 2024.08.23 07:50 | sell | 5 | 0.10 | 162.248 | 0.000 | 0.000 | ||
18 | 2024.08.23 07:50 | modify | 5 | 0.10 | 162.248 | 0.000 | 159.848 | ||
19 | 2024.08.25 21:50 | modify | 5 | 0.10 | 162.248 | 161.748 | 159.848 | ||
20 | 2024.08.27 01:02 | s/l | 5 | 0.10 | 161.748 | 161.748 | 159.848 | 32.63 | 1691.20 |
21 | 2024.08.28 01:50 | sell | 6 | 0.10 | 161.317 | 0.000 | 0.000 | ||
22 | 2024.08.28 01:50 | modify | 6 | 0.10 | 161.317 | 0.000 | 158.917 | ||
23 | 2024.08.29 08:16 | modify | 6 | 0.10 | 161.317 | 160.817 | 158.917 | ||
24 | 2024.08.29 12:45 | s/l | 6 | 0.10 | 160.817 | 160.817 | 158.917 | 31.65 | 1722.86 |
25 | 2024.09.02 04:10 | buy | 7 | 0.10 | 161.135 | 0.000 | 0.000 | ||
26 | 2024.09.02 04:10 | modify | 7 | 0.10 | 161.135 | 0.000 | 163.535 | ||
27 | 2024.09.02 08:10 | modify | 7 | 0.10 | 161.135 | 161.635 | 163.535 | ||
28 | 2024.09.03 05:20 | s/l | 7 | 0.10 | 161.635 | 161.635 | 163.535 | 34.86 | 1757.72 |
29 | 2024.09.05 14:45 | sell | 8 | 0.10 | 159.686 | 0.000 | 0.000 | ||
30 | 2024.09.05 14:45 | modify | 8 | 0.10 | 159.686 | 0.000 | 157.286 | ||
31 | 2024.09.06 05:20 | modify | 8 | 0.10 | 159.686 | 159.186 | 157.286 | ||
32 | 2024.09.06 12:10 | s/l | 8 | 0.10 | 159.186 | 159.186 | 157.286 | 33.60 | 1791.32 |
33 | 2024.09.11 17:32 | sell | 9 | 0.10 | 156.779 | 0.000 | 0.000 | ||
34 | 2024.09.11 17:32 | modify | 9 | 0.10 | 156.779 | 0.000 | 154.379 | ||
35 | 2024.09.13 13:50 | modify | 9 | 0.10 | 156.779 | 156.279 | 154.379 | ||
36 | 2024.09.16 13:20 | s/l | 9 | 0.10 | 156.279 | 156.279 | 154.379 | 29.70 | 1821.02 |
37 | 2024.09.18 18:15 | buy | 10 | 0.10 | 157.434 | 0.000 | 0.000 | ||
38 | 2024.09.18 18:15 | modify | 10 | 0.10 | 157.434 | 0.000 | 159.834 | ||
39 | 2024.09.18 23:16 | modify | 10 | 0.10 | 157.434 | 157.934 | 159.834 | ||
40 | 2024.09.19 10:20 | t/p | 10 | 0.10 | 159.834 | 157.934 | 159.834 | 166.91 | 1987.93 |
41 | 2024.09.26 10:50 | buy | 11 | 0.10 | 161.023 | 0.000 | 0.000 | ||
42 | 2024.09.26 10:50 | modify | 11 | 0.10 | 161.023 | 0.000 | 163.423 | ||
43 | 2024.09.26 23:16 | modify | 11 | 0.10 | 161.023 | 161.523 | 163.423 | ||
44 | 2024.09.27 05:20 | t/p | 11 | 0.10 | 163.423 | 161.523 | 163.423 | 166.41 | 2154.34 |
45 | 2024.09.30 08:50 | sell | 12 | 0.10 | 159.759 | 0.000 | 0.000 | ||
46 | 2024.09.30 08:50 | modify | 12 | 0.10 | 159.759 | 0.000 | 157.359 | ||
47 | 2024.10.01 07:20 | close | 12 | 0.10 | 159.988 | 0.000 | 157.359 | -16.82 | 2137.53 |
48 | 2024.10.01 07:20 | buy | 13 | 0.10 | 159.988 | 0.000 | 0.000 | ||
49 | 2024.10.01 07:20 | modify | 13 | 0.10 | 159.988 | 0.000 | 162.388 | ||
50 | 2024.10.02 13:50 | modify | 13 | 0.10 | 159.988 | 160.488 | 162.388 | ||
51 | 2024.10.03 01:02 | t/p | 13 | 0.10 | 162.388 | 160.488 | 162.388 | 167.15 | 2304.68 |
52 | 2024.10.10 06:16 | buy | 14 | 0.10 | 163.089 | 0.000 | 0.000 | ||
53 | 2024.10.10 06:16 | modify | 14 | 0.10 | 163.089 | 0.000 | 165.489 | ||
54 | 2024.10.23 04:40 | modify | 14 | 0.10 | 163.089 | 163.589 | 165.489 | ||
55 | 2024.10.28 00:20 | t/p | 14 | 0.10 | 165.489 | 163.589 | 165.489 | 170.05 | 2474.73 |
56 | 2024.10.30 08:50 | buy | 15 | 0.10 | 165.609 | 0.000 | 0.000 | ||
57 | 2024.10.30 08:50 | modify | 15 | 0.10 | 165.609 | 0.000 | 168.009 | ||
58 | 2024.11.11 02:20 | close | 15 | 0.10 | 164.338 | 0.000 | 168.009 | -85.09 | 2389.64 |
59 | 2024.11.11 02:20 | sell | 16 | 0.10 | 164.338 | 0.000 | 0.000 | ||
60 | 2024.11.11 02:20 | modify | 16 | 0.10 | 164.338 | 0.000 | 161.938 | ||
61 | 2024.11.15 15:50 | modify | 16 | 0.10 | 164.338 | 163.838 | 161.938 | ||
62 | 2024.11.18 13:02 | s/l | 16 | 0.10 | 163.838 | 163.838 | 161.938 | 27.75 | 2417.39 |
63 | 2024.12.11 14:45 | buy | 17 | 0.10 | 159.705 | 0.000 | 0.000 | ||
64 | 2024.12.11 14:45 | modify | 17 | 0.10 | 159.705 | 0.000 | 162.105 | ||
65 | 2024.12.13 09:45 | modify | 17 | 0.10 | 159.705 | 160.205 | 162.105 | ||
66 | 2024.12.16 15:20 | t/p | 17 | 0.10 | 162.105 | 160.205 | 162.105 | 167.38 | 2584.77 |
67 | 2024.12.24 02:50 | buy | 18 | 0.10 | 163.249 | 0.000 | 0.000 | ||
68 | 2024.12.24 02:50 | modify | 18 | 0.10 | 163.249 | 0.000 | 165.649 | ||
69 | 2024.12.26 15:15 | modify | 18 | 0.10 | 163.249 | 163.749 | 165.649 | ||
70 | 2024.12.30 13:50 | s/l | 18 | 0.10 | 163.749 | 163.749 | 165.649 | 36.08 | 2620.84 |
71 | 2025.01.21 01:50 | buy | 19 | 0.10 | 161.245 | 0.000 | 0.000 | ||
72 | 2025.01.21 01:50 | modify | 19 | 0.10 | 161.245 | 0.000 | 163.645 | ||
73 | 2025.01.22 03:45 | modify | 19 | 0.10 | 161.245 | 161.745 | 163.645 | ||
74 | 2025.01.24 11:15 | t/p | 19 | 0.10 | 163.645 | 161.745 | 163.645 | 167.38 | 2788.23 |
75 | 2025.01.28 15:20 | sell | 20 | 0.10 | 162.441 | 0.000 | 0.000 | ||
76 | 2025.01.28 15:20 | modify | 20 | 0.10 | 162.441 | 0.000 | 160.041 | ||
77 | 2025.01.29 13:37 | modify | 20 | 0.10 | 162.441 | 161.941 | 160.041 | ||
78 | 2025.01.31 01:20 | t/p | 20 | 0.10 | 160.041 | 161.941 | 160.041 | 161.12 | 2949.35 |
79 | 2025.01.31 05:50 | sell | 21 | 0.10 | 160.858 | 0.000 | 0.000 | ||
80 | 2025.01.31 05:50 | modify | 21 | 0.10 | 160.858 | 0.000 | 158.458 | ||
81 | 2025.02.02 22:00 | modify | 21 | 0.10 | 160.858 | 160.358 | 158.458 | ||
82 | 2025.02.02 22:02 | t/p | 21 | 0.10 | 158.458 | 160.358 | 158.458 | 166.01 | 3115.36 |
83 | 2025.02.03 15:45 | sell | 22 | 0.10 | 159.659 | 0.000 | 0.000 | ||
84 | 2025.02.03 15:45 | modify | 22 | 0.10 | 159.659 | 0.000 | 157.259 | ||
85 | 2025.02.04 17:50 | close | 22 | 0.10 | 160.032 | 0.000 | 157.259 | -26.78 | 3088.58 |
86 | 2025.02.04 17:50 | buy | 23 | 0.10 | 160.032 | 0.000 | 0.000 | ||
87 | 2025.02.04 17:50 | modify | 23 | 0.10 | 160.032 | 0.000 | 162.432 | ||
88 | 2025.02.13 04:50 | modify | 23 | 0.10 | 160.032 | 160.532 | 162.432 | ||
89 | 2025.02.13 08:40 | s/l | 23 | 0.10 | 160.532 | 160.532 | 162.432 | 37.29 | 3125.87 |
90 | 2025.02.20 19:50 | sell | 24 | 0.10 | 157.325 | 0.000 | 0.000 | ||
91 | 2025.02.20 19:50 | modify | 24 | 0.10 | 157.325 | 0.000 | 154.925 | ||
92 | 2025.02.21 16:20 | modify | 24 | 0.10 | 157.325 | 156.825 | 154.925 | ||
93 | 2025.02.24 01:45 | s/l | 24 | 0.10 | 156.825 | 156.825 | 154.925 | 32.64 | 3158.51 |
94 | 2025.02.27 08:15 | sell | 25 | 0.10 | 156.524 | 0.000 | 0.000 | ||
95 | 2025.02.27 08:15 | modify | 25 | 0.10 | 156.524 | 0.000 | 154.124 | ||
96 | 2025.02.28 00:50 | modify | 25 | 0.10 | 156.524 | 156.024 | 154.124 | ||
97 | 2025.02.28 07:40 | s/l | 25 | 0.10 | 156.024 | 156.024 | 154.124 | 33.60 | 3192.11 |
98 | 2025.03.06 08:20 | buy | 26 | 0.10 | 159.938 | 0.000 | 0.000 | ||
99 | 2025.03.06 08:20 | modify | 26 | 0.10 | 159.938 | 0.000 | 162.338 | ||
100 | 2025.03.11 12:40 | modify | 26 | 0.10 | 159.938 | 160.438 | 162.338 | ||
101 | 2025.03.12 10:20 | t/p | 26 | 0.10 | 162.338 | 160.438 | 162.338 | 167.15 | 3359.26 |
102 | 2025.03.28 12:50 | sell | 27 | 0.10 | 162.620 | 0.000 | 0.000 | ||
103 | 2025.03.28 12:50 | modify | 27 | 0.10 | 162.620 | 0.000 | 160.220 | ||
104 | 2025.03.30 23:20 | modify | 27 | 0.10 | 162.620 | 162.120 | 160.220 | ||
105 | 2025.03.31 16:45 | s/l | 27 | 0.10 | 162.120 | 162.120 | 160.220 | 33.60 | 3392.86 |
106 | 2025.04.04 17:45 | sell | 28 | 0.10 | 161.151 | 0.000 | 0.000 | ||
107 | 2025.04.04 17:45 | modify | 28 | 0.10 | 161.151 | 0.000 | 158.751 | ||
108 | 2025.04.06 21:00 | t/p | 28 | 0.10 | 158.751 | 0.000 | 158.751 | 166.00 | 3558.86 |
109 | 2025.04.09 05:07 | sell | 29 | 0.10 | 160.650 | 0.000 | 0.000 | ||
110 | 2025.04.09 05:07 | modify | 29 | 0.10 | 160.650 | 0.000 | 158.250 | ||
111 | 2025.04.09 12:02 | modify | 29 | 0.10 | 160.650 | 160.150 | 158.250 | ||
112 | 2025.04.09 13:15 | s/l | 29 | 0.10 | 160.150 | 160.150 | 158.250 | 34.58 | 3593.44 |
113 | 2025.04.14 01:20 | buy | 30 | 0.10 | 162.127 | 0.000 | 0.000 | ||
114 | 2025.04.14 01:20 | modify | 30 | 0.10 | 162.127 | 0.000 | 164.527 | ||
115 | 2025.04.25 13:50 | modify | 30 | 0.10 | 162.127 | 162.627 | 164.527 | ||
116 | 2025.04.28 13:50 | s/l | 30 | 0.10 | 162.627 | 162.627 | 164.527 | 38.02 | 3631.46 |
117 | 2025.04.29 09:20 | sell | 31 | 0.10 | 162.534 | 0.000 | 0.000 | ||
118 | 2025.04.29 09:20 | modify | 31 | 0.10 | 162.534 | 0.000 | 160.134 | ||
119 | 2025.05.02 11:37 | close | 31 | 0.10 | 163.798 | 0.000 | 160.134 | -92.31 | 3539.15 |
120 | 2025.05.02 11:37 | buy | 32 | 0.10 | 163.798 | 0.000 | 0.000 | ||
121 | 2025.05.02 11:37 | modify | 32 | 0.10 | 163.798 | 0.000 | 166.198 | ||
122 | 2025.05.12 14:20 | modify | 32 | 0.10 | 163.798 | 164.298 | 166.198 | ||
123 | 2025.05.13 00:45 | s/l | 32 | 0.10 | 164.298 | 164.298 | 166.198 | 36.80 | 3575.95 |
124 | 2025.05.14 16:37 | sell | 33 | 0.10 | 164.423 | 0.000 | 0.000 | ||
125 | 2025.05.14 16:37 | modify | 33 | 0.10 | 164.423 | 0.000 | 162.023 | ||
126 | 2025.05.15 06:50 | modify | 33 | 0.10 | 164.423 | 163.923 | 162.023 | ||
127 | 2025.05.19 17:10 | close | 33 | 0.10 | 162.908 | 163.923 | 162.023 | 99.91 | 3675.86 |
128 | 2025.05.19 17:10 | buy | 34 | 0.10 | 162.908 | 0.000 | 0.000 | ||
129 | 2025.05.19 17:10 | modify | 34 | 0.10 | 162.908 | 0.000 | 165.308 | ||
130 | 2025.05.23 07:20 | close | 34 | 0.10 | 162.459 | 0.000 | 165.308 | -29.62 | 3646.24 |
131 | 2025.05.23 07:20 | sell | 35 | 0.10 | 162.459 | 0.000 | 0.000 | ||
132 | 2025.05.23 07:20 | modify | 35 | 0.10 | 162.459 | 0.000 | 160.059 | ||
133 | 2025.05.23 11:50 | modify | 35 | 0.10 | 162.459 | 161.959 | 160.059 | ||
134 | 2025.05.23 15:46 | s/l | 35 | 0.10 | 161.959 | 161.959 | 160.059 | 34.59 | 3680.83 |
135 | 2025.05.29 08:20 | buy | 36 | 0.10 | 163.644 | 0.000 | 0.000 | ||
136 | 2025.05.29 08:20 | modify | 36 | 0.10 | 163.644 | 0.000 | 166.044 | ||
137 | 2025.06.06 06:50 | modify | 36 | 0.10 | 163.644 | 164.144 | 166.044 | ||
138 | 2025.06.11 11:45 | t/p | 36 | 0.10 | 166.044 | 164.144 | 166.044 | 168.84 | 3849.67 |
139 | 2025.06.17 07:50 | buy | 37 | 0.10 | 167.004 | 0.000 | 0.000 | ||
140 | 2025.06.17 07:50 | modify | 37 | 0.10 | 167.004 | 0.000 | 169.404 | ||
141 | 2025.06.20 15:50 | modify | 37 | 0.10 | 167.004 | 167.504 | 169.404 | ||
142 | 2025.06.23 05:45 | t/p | 37 | 0.10 | 169.404 | 167.504 | 169.404 | 167.64 | 4017.30 |
143 | 2025.06.26 05:50 | buy | 38 | 0.10 | 168.957 | 0.000 | 0.000 | ||
144 | 2025.06.26 05:50 | modify | 38 | 0.10 | 168.957 | 0.000 | 171.357 | ||
145 | 2025.06.30 23:59 | close at stop | 38 | 0.10 | 169.492 | 0.000 | 171.357 | 37.53 | 4054.83 |