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 | Every tick (the most precise method based on all available least timeframes) | ||||
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 | 6517 | Ticks modelled | 59564972 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2859.18 | Gross profit | 3136.44 | Gross loss | -277.27 |
Profit factor | 11.31 | Expected payoff | 77.28 | ||
Absolute drawdown | 28.37 | Maximal drawdown | 405.96 (13.56%) | Relative drawdown | 13.56% (405.96) |
Total trades | 37 | Short positions (won %) | 19 (84.21%) | Long positions (won %) | 18 (88.89%) |
Profit trades (% of total) | 32 (86.49%) | Loss trades (% of total) | 5 (13.51%) | ||
Largest | profit trade | 170.06 | loss trade | -96.39 | |
Average | profit trade | 98.01 | loss trade | -55.45 | |
Maximum | consecutive wins (profit in money) | 11 (1154.35) | consecutive losses (loss in money) | 1 (-96.39) | |
Maximal | consecutive profit (count of wins) | 1154.35 (11) | consecutive loss (count of losses) | -96.39 (1) | |
Average | consecutive wins | 5 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.15 10:22 | sell | 1 | 0.10 | 172.554 | 0.000 | 0.000 | ||
2 | 2024.07.15 10:22 | modify | 1 | 0.10 | 172.554 | 0.000 | 170.154 | ||
3 | 2024.07.17 07:33 | modify | 1 | 0.10 | 172.554 | 172.054 | 170.154 | ||
4 | 2024.07.17 23:37 | t/p | 1 | 0.10 | 170.154 | 172.054 | 170.154 | 164.06 | 1164.06 |
5 | 2024.07.25 12:57 | sell | 2 | 0.10 | 166.623 | 0.000 | 0.000 | ||
6 | 2024.07.25 12:57 | modify | 2 | 0.10 | 166.623 | 0.000 | 164.223 | ||
7 | 2024.07.30 17:25 | modify | 2 | 0.10 | 166.623 | 166.123 | 164.223 | ||
8 | 2024.07.31 03:56 | t/p | 2 | 0.10 | 164.223 | 166.123 | 164.223 | 162.10 | 1326.15 |
9 | 2024.07.31 03:59 | sell | 3 | 0.10 | 166.320 | 0.000 | 0.000 | ||
10 | 2024.07.31 03:59 | modify | 3 | 0.10 | 166.320 | 0.000 | 163.920 | ||
11 | 2024.07.31 04:21 | modify | 3 | 0.10 | 166.320 | 165.820 | 163.920 | ||
12 | 2024.07.31 07:48 | t/p | 3 | 0.10 | 163.920 | 165.820 | 163.920 | 166.00 | 1492.15 |
13 | 2024.08.06 08:04 | buy | 4 | 0.10 | 158.619 | 0.000 | 0.000 | ||
14 | 2024.08.06 08:04 | modify | 4 | 0.10 | 158.619 | 0.000 | 161.019 | ||
15 | 2024.08.07 01:42 | modify | 4 | 0.10 | 158.619 | 159.119 | 161.019 | ||
16 | 2024.08.07 04:21 | t/p | 4 | 0.10 | 161.019 | 159.119 | 161.019 | 166.42 | 1658.58 |
17 | 2024.08.23 07:51 | sell | 5 | 0.10 | 162.202 | 0.000 | 0.000 | ||
18 | 2024.08.23 07:51 | modify | 5 | 0.10 | 162.202 | 0.000 | 159.802 | ||
19 | 2024.08.25 22:43 | modify | 5 | 0.10 | 162.202 | 161.702 | 159.802 | ||
20 | 2024.08.27 01:01 | s/l | 5 | 0.10 | 161.702 | 161.702 | 159.802 | 32.64 | 1691.21 |
21 | 2024.08.28 01:30 | sell | 6 | 0.10 | 161.259 | 0.000 | 0.000 | ||
22 | 2024.08.28 01:30 | modify | 6 | 0.10 | 161.259 | 0.000 | 158.859 | ||
23 | 2024.08.29 08:22 | modify | 6 | 0.10 | 161.259 | 160.759 | 158.859 | ||
24 | 2024.08.29 12:30 | s/l | 6 | 0.10 | 160.759 | 160.759 | 158.859 | 31.65 | 1722.87 |
25 | 2024.09.02 04:10 | buy | 7 | 0.10 | 161.179 | 0.000 | 0.000 | ||
26 | 2024.09.02 04:10 | modify | 7 | 0.10 | 161.179 | 0.000 | 163.579 | ||
27 | 2024.09.02 08:08 | modify | 7 | 0.10 | 161.179 | 161.679 | 163.579 | ||
28 | 2024.09.03 05:21 | s/l | 7 | 0.10 | 161.679 | 161.679 | 163.579 | 34.86 | 1757.73 |
29 | 2024.09.05 14:32 | sell | 8 | 0.10 | 159.586 | 0.000 | 0.000 | ||
30 | 2024.09.05 14:32 | modify | 8 | 0.10 | 159.586 | 0.000 | 157.186 | ||
31 | 2024.09.06 05:32 | modify | 8 | 0.10 | 159.586 | 159.086 | 157.186 | ||
32 | 2024.09.06 12:26 | s/l | 8 | 0.10 | 159.086 | 159.086 | 157.186 | 33.60 | 1791.33 |
33 | 2024.09.11 17:35 | sell | 9 | 0.10 | 156.765 | 0.000 | 0.000 | ||
34 | 2024.09.11 17:35 | modify | 9 | 0.10 | 156.765 | 0.000 | 154.365 | ||
35 | 2024.09.13 14:02 | modify | 9 | 0.10 | 156.765 | 156.265 | 154.365 | ||
36 | 2024.09.16 13:14 | s/l | 9 | 0.10 | 156.265 | 156.265 | 154.365 | 29.70 | 1821.03 |
37 | 2024.09.18 18:00 | buy | 10 | 0.10 | 157.505 | 0.000 | 0.000 | ||
38 | 2024.09.18 18:00 | modify | 10 | 0.10 | 157.505 | 0.000 | 159.905 | ||
39 | 2024.09.18 23:32 | modify | 10 | 0.10 | 157.505 | 158.005 | 159.905 | ||
40 | 2024.09.19 10:08 | t/p | 10 | 0.10 | 159.905 | 158.005 | 159.905 | 166.91 | 1987.94 |
41 | 2024.09.26 10:58 | buy | 11 | 0.10 | 161.048 | 0.000 | 0.000 | ||
42 | 2024.09.26 10:58 | modify | 11 | 0.10 | 161.048 | 0.000 | 163.448 | ||
43 | 2024.09.26 23:21 | modify | 11 | 0.10 | 161.048 | 161.548 | 163.448 | ||
44 | 2024.09.27 05:22 | t/p | 11 | 0.10 | 163.448 | 161.548 | 163.448 | 166.41 | 2154.35 |
45 | 2024.09.30 08:54 | sell | 12 | 0.10 | 159.652 | 0.000 | 0.000 | ||
46 | 2024.09.30 08:54 | modify | 12 | 0.10 | 159.652 | 0.000 | 157.252 | ||
47 | 2024.10.01 07:15 | close | 12 | 0.10 | 160.028 | 0.000 | 157.252 | -26.99 | 2127.37 |
48 | 2024.10.01 07:15 | buy | 13 | 0.10 | 160.028 | 0.000 | 0.000 | ||
49 | 2024.10.01 07:15 | modify | 13 | 0.10 | 160.028 | 0.000 | 162.428 | ||
50 | 2024.10.02 14:39 | modify | 13 | 0.10 | 160.028 | 160.528 | 162.428 | ||
51 | 2024.10.03 01:06 | t/p | 13 | 0.10 | 162.428 | 160.528 | 162.428 | 167.15 | 2294.52 |
52 | 2024.10.10 06:04 | buy | 14 | 0.10 | 163.105 | 0.000 | 0.000 | ||
53 | 2024.10.10 06:04 | modify | 14 | 0.10 | 163.105 | 0.000 | 165.505 | ||
54 | 2024.10.23 04:46 | modify | 14 | 0.10 | 163.105 | 163.605 | 165.505 | ||
55 | 2024.10.28 00:26 | t/p | 14 | 0.10 | 165.505 | 163.605 | 165.505 | 170.06 | 2464.58 |
56 | 2024.10.30 08:55 | buy | 15 | 0.10 | 165.676 | 0.000 | 0.000 | ||
57 | 2024.10.30 08:55 | modify | 15 | 0.10 | 165.676 | 0.000 | 168.076 | ||
58 | 2024.11.11 02:28 | close | 15 | 0.10 | 164.336 | 0.000 | 168.076 | -89.87 | 2374.71 |
59 | 2024.11.11 02:28 | sell | 16 | 0.10 | 164.336 | 0.000 | 0.000 | ||
60 | 2024.11.11 02:28 | modify | 16 | 0.10 | 164.336 | 0.000 | 161.936 | ||
61 | 2024.11.15 15:36 | modify | 16 | 0.10 | 164.336 | 163.836 | 161.936 | ||
62 | 2024.11.18 13:00 | s/l | 16 | 0.10 | 163.836 | 163.836 | 161.936 | 27.75 | 2402.46 |
63 | 2024.12.11 14:31 | buy | 17 | 0.10 | 159.779 | 0.000 | 0.000 | ||
64 | 2024.12.11 14:31 | modify | 17 | 0.10 | 159.779 | 0.000 | 162.179 | ||
65 | 2024.12.13 09:56 | modify | 17 | 0.10 | 159.779 | 160.279 | 162.179 | ||
66 | 2024.12.16 15:43 | t/p | 17 | 0.10 | 162.179 | 160.279 | 162.179 | 167.39 | 2569.85 |
67 | 2024.12.24 02:34 | buy | 18 | 0.10 | 163.283 | 0.000 | 0.000 | ||
68 | 2024.12.24 02:34 | modify | 18 | 0.10 | 163.283 | 0.000 | 165.683 | ||
69 | 2024.12.26 15:26 | modify | 18 | 0.10 | 163.283 | 163.783 | 165.683 | ||
70 | 2024.12.30 13:57 | s/l | 18 | 0.10 | 163.783 | 163.783 | 165.683 | 36.08 | 2605.92 |
71 | 2025.01.21 01:46 | buy | 19 | 0.10 | 161.353 | 0.000 | 0.000 | ||
72 | 2025.01.21 01:46 | modify | 19 | 0.10 | 161.353 | 0.000 | 163.753 | ||
73 | 2025.01.22 07:30 | modify | 19 | 0.10 | 161.353 | 161.853 | 163.753 | ||
74 | 2025.01.24 11:12 | t/p | 19 | 0.10 | 163.753 | 161.853 | 163.753 | 167.38 | 2773.31 |
75 | 2025.01.28 15:22 | sell | 20 | 0.10 | 162.322 | 0.000 | 0.000 | ||
76 | 2025.01.28 15:22 | modify | 20 | 0.10 | 162.322 | 0.000 | 159.922 | ||
77 | 2025.01.30 01:00 | modify | 20 | 0.10 | 162.322 | 161.822 | 159.922 | ||
78 | 2025.02.02 22:04 | t/p | 20 | 0.10 | 159.922 | 161.822 | 159.922 | 161.12 | 2934.43 |
79 | 2025.02.03 15:31 | sell | 21 | 0.10 | 159.634 | 0.000 | 0.000 | ||
80 | 2025.02.03 15:31 | modify | 21 | 0.10 | 159.634 | 0.000 | 157.234 | ||
81 | 2025.02.04 17:37 | close | 21 | 0.10 | 160.081 | 0.000 | 157.234 | -31.90 | 2902.53 |
82 | 2025.02.04 17:37 | buy | 22 | 0.10 | 160.081 | 0.000 | 0.000 | ||
83 | 2025.02.04 17:37 | modify | 22 | 0.10 | 160.081 | 0.000 | 162.481 | ||
84 | 2025.02.13 04:39 | modify | 22 | 0.10 | 160.081 | 160.581 | 162.481 | ||
85 | 2025.02.13 08:25 | s/l | 22 | 0.10 | 160.581 | 160.581 | 162.481 | 37.29 | 2939.82 |
86 | 2025.02.20 19:51 | sell | 23 | 0.10 | 157.311 | 0.000 | 0.000 | ||
87 | 2025.02.20 19:51 | modify | 23 | 0.10 | 157.311 | 0.000 | 154.911 | ||
88 | 2025.02.21 16:26 | modify | 23 | 0.10 | 157.311 | 156.811 | 154.911 | ||
89 | 2025.02.24 01:43 | s/l | 23 | 0.10 | 156.811 | 156.811 | 154.911 | 32.64 | 2972.46 |
90 | 2025.02.27 08:21 | sell | 24 | 0.10 | 156.499 | 0.000 | 0.000 | ||
91 | 2025.02.27 08:21 | modify | 24 | 0.10 | 156.499 | 0.000 | 154.099 | ||
92 | 2025.02.28 00:57 | modify | 24 | 0.10 | 156.499 | 155.999 | 154.099 | ||
93 | 2025.02.28 07:41 | s/l | 24 | 0.10 | 155.999 | 155.999 | 154.099 | 33.60 | 3006.06 |
94 | 2025.03.06 08:25 | buy | 25 | 0.10 | 159.947 | 0.000 | 0.000 | ||
95 | 2025.03.06 08:25 | modify | 25 | 0.10 | 159.947 | 0.000 | 162.347 | ||
96 | 2025.03.11 12:52 | modify | 25 | 0.10 | 159.947 | 160.447 | 162.347 | ||
97 | 2025.03.12 10:08 | t/p | 25 | 0.10 | 162.347 | 160.447 | 162.347 | 167.15 | 3173.21 |
98 | 2025.03.28 12:30 | sell | 26 | 0.10 | 162.530 | 0.000 | 0.000 | ||
99 | 2025.03.28 12:30 | modify | 26 | 0.10 | 162.530 | 0.000 | 160.130 | ||
100 | 2025.03.31 02:25 | modify | 26 | 0.10 | 162.530 | 162.030 | 160.130 | ||
101 | 2025.03.31 15:51 | s/l | 26 | 0.10 | 162.030 | 162.030 | 160.130 | 33.61 | 3206.82 |
102 | 2025.04.04 17:47 | sell | 27 | 0.10 | 161.109 | 0.000 | 0.000 | ||
103 | 2025.04.04 17:47 | modify | 27 | 0.10 | 161.109 | 0.000 | 158.709 | ||
104 | 2025.04.06 21:04 | t/p | 27 | 0.10 | 158.709 | 0.000 | 158.709 | 166.01 | 3372.83 |
105 | 2025.04.09 05:04 | sell | 28 | 0.10 | 160.642 | 0.000 | 0.000 | ||
106 | 2025.04.09 05:04 | modify | 28 | 0.10 | 160.642 | 0.000 | 158.242 | ||
107 | 2025.04.09 12:06 | modify | 28 | 0.10 | 160.642 | 160.142 | 158.242 | ||
108 | 2025.04.09 13:10 | s/l | 28 | 0.10 | 160.142 | 160.142 | 158.242 | 34.59 | 3407.42 |
109 | 2025.04.14 01:12 | buy | 29 | 0.10 | 162.291 | 0.000 | 0.000 | ||
110 | 2025.04.14 01:12 | modify | 29 | 0.10 | 162.291 | 0.000 | 164.691 | ||
111 | 2025.04.25 14:00 | modify | 29 | 0.10 | 162.291 | 162.791 | 164.691 | ||
112 | 2025.04.28 09:11 | s/l | 29 | 0.10 | 162.791 | 162.791 | 164.691 | 38.02 | 3445.44 |
113 | 2025.04.29 09:08 | sell | 30 | 0.10 | 162.475 | 0.000 | 0.000 | ||
114 | 2025.04.29 09:08 | modify | 30 | 0.10 | 162.475 | 0.000 | 160.075 | ||
115 | 2025.05.02 11:35 | close | 30 | 0.10 | 163.798 | 0.000 | 160.075 | -96.39 | 3349.05 |
116 | 2025.05.02 11:35 | buy | 31 | 0.10 | 163.798 | 0.000 | 0.000 | ||
117 | 2025.05.02 11:35 | modify | 31 | 0.10 | 163.798 | 0.000 | 166.198 | ||
118 | 2025.05.12 14:08 | modify | 31 | 0.10 | 163.798 | 164.298 | 166.198 | ||
119 | 2025.05.13 00:38 | s/l | 31 | 0.10 | 164.298 | 164.298 | 166.198 | 36.80 | 3385.85 |
120 | 2025.05.14 16:41 | sell | 32 | 0.10 | 164.417 | 0.000 | 0.000 | ||
121 | 2025.05.14 16:41 | modify | 32 | 0.10 | 164.417 | 0.000 | 162.017 | ||
122 | 2025.05.15 06:46 | modify | 32 | 0.10 | 164.417 | 163.917 | 162.017 | ||
123 | 2025.05.19 17:00 | close | 32 | 0.10 | 162.916 | 163.917 | 162.017 | 98.95 | 3484.80 |
124 | 2025.05.19 17:00 | buy | 33 | 0.10 | 162.916 | 0.000 | 0.000 | ||
125 | 2025.05.19 17:00 | modify | 33 | 0.10 | 162.916 | 0.000 | 165.316 | ||
126 | 2025.05.23 07:22 | close | 33 | 0.10 | 162.431 | 0.000 | 165.316 | -32.12 | 3452.68 |
127 | 2025.05.23 07:22 | sell | 34 | 0.10 | 162.431 | 0.000 | 0.000 | ||
128 | 2025.05.23 07:22 | modify | 34 | 0.10 | 162.431 | 0.000 | 160.031 | ||
129 | 2025.05.23 11:51 | modify | 34 | 0.10 | 162.431 | 161.931 | 160.031 | ||
130 | 2025.05.23 15:34 | s/l | 34 | 0.10 | 161.931 | 161.931 | 160.031 | 34.59 | 3487.27 |
131 | 2025.05.29 08:26 | buy | 35 | 0.10 | 163.657 | 0.000 | 0.000 | ||
132 | 2025.05.29 08:26 | modify | 35 | 0.10 | 163.657 | 0.000 | 166.057 | ||
133 | 2025.06.06 06:49 | modify | 35 | 0.10 | 163.657 | 164.157 | 166.057 | ||
134 | 2025.06.11 11:51 | t/p | 35 | 0.10 | 166.057 | 164.157 | 166.057 | 168.84 | 3656.11 |
135 | 2025.06.17 07:51 | buy | 36 | 0.10 | 167.009 | 0.000 | 0.000 | ||
136 | 2025.06.17 07:51 | modify | 36 | 0.10 | 167.009 | 0.000 | 169.409 | ||
137 | 2025.06.20 15:37 | modify | 36 | 0.10 | 167.009 | 167.509 | 169.409 | ||
138 | 2025.06.23 05:37 | t/p | 36 | 0.10 | 169.409 | 167.509 | 169.409 | 167.63 | 3823.73 |
139 | 2025.06.26 05:55 | buy | 37 | 0.10 | 168.987 | 0.000 | 0.000 | ||
140 | 2025.06.26 05:55 | modify | 37 | 0.10 | 168.987 | 0.000 | 171.387 | ||
141 | 2025.06.30 23:59 | close at stop | 37 | 0.10 | 169.492 | 0.000 | 171.387 | 35.45 | 3859.18 |