Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.07.01 00:00 - 2025.06.30 20:00 (2024.07.01 - 2025.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | DISHelp="===================================="; RSI_Period=5; RSI_OBSLevels=5; 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=40; TSMHelp="------------------------------------"; TrailingStart=180; TrailingStop=60; TrailingStep=40; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=40; DTHelp="------------------------------------"; DynamicTarget_Start=180; DynamicTarget_Step=50; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=4; 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 | 79767 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 1969.46 | Gross profit | 2401.21 | Gross loss | -431.75 |
Profit factor | 5.56 | Expected payoff | 70.34 | ||
Absolute drawdown | 220.73 | Maximal drawdown | 239.38 (8.09%) | Relative drawdown | 23.39% (237.91) |
Total trades | 28 | Short positions (won %) | 13 (84.62%) | Long positions (won %) | 15 (66.67%) |
Profit trades (% of total) | 21 (75.00%) | Loss trades (% of total) | 7 (25.00%) | ||
Largest | profit trade | 144.52 | loss trade | -87.27 | |
Average | profit trade | 114.34 | loss trade | -61.68 | |
Maximum | consecutive wins (profit in money) | 9 (1096.91) | consecutive losses (loss in money) | 1 (-87.27) | |
Maximal | consecutive profit (count of wins) | 1096.91 (9) | consecutive loss (count of losses) | -87.27 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.11 12:20 | buy | 1 | 0.10 | 206.993 | 0.000 | 0.000 | ||
2 | 2024.07.11 12:20 | modify | 1 | 0.10 | 206.993 | 0.000 | 208.993 | ||
3 | 2024.07.11 12:40 | modify | 1 | 0.10 | 206.993 | 0.000 | 207.193 | ||
4 | 2024.07.11 13:30 | modify | 1 | 0.10 | 206.993 | 0.000 | 206.693 | ||
5 | 2024.07.11 13:40 | modify | 1 | 0.10 | 206.993 | 0.000 | 206.193 | ||
6 | 2024.07.12 10:20 | t/p | 1 | 0.10 | 206.193 | 0.000 | 206.193 | -54.63 | 945.37 |
7 | 2024.07.25 13:30 | sell | 2 | 0.10 | 198.203 | 0.000 | 0.000 | ||
8 | 2024.07.25 13:30 | modify | 2 | 0.10 | 198.203 | 0.000 | 196.203 | ||
9 | 2024.07.30 17:40 | modify | 2 | 0.10 | 198.203 | 196.980 | 196.203 | ||
10 | 2024.07.30 20:40 | t/p | 2 | 0.10 | 196.203 | 196.980 | 196.203 | 131.77 | 1077.14 |
11 | 2024.08.07 21:00 | buy | 3 | 0.10 | 186.122 | 0.000 | 0.000 | ||
12 | 2024.08.07 21:00 | modify | 3 | 0.10 | 186.122 | 0.000 | 188.122 | ||
13 | 2024.08.08 23:20 | modify | 3 | 0.10 | 186.122 | 187.382 | 188.122 | ||
14 | 2024.08.08 23:30 | t/p | 3 | 0.10 | 188.122 | 187.382 | 188.122 | 140.75 | 1217.88 |
15 | 2024.08.23 15:40 | buy | 4 | 0.10 | 191.073 | 0.000 | 0.000 | ||
16 | 2024.08.23 15:40 | modify | 4 | 0.10 | 191.073 | 0.000 | 193.073 | ||
17 | 2024.09.02 08:40 | modify | 4 | 0.10 | 191.073 | 192.356 | 193.073 | ||
18 | 2024.09.02 12:30 | t/p | 4 | 0.10 | 193.073 | 192.356 | 193.073 | 144.52 | 1362.40 |
19 | 2024.09.09 04:30 | sell | 5 | 0.10 | 187.695 | 0.000 | 0.000 | ||
20 | 2024.09.09 04:30 | modify | 5 | 0.10 | 187.695 | 0.000 | 185.695 | ||
21 | 2024.09.10 16:05 | modify | 5 | 0.10 | 187.695 | 186.405 | 185.695 | ||
22 | 2024.09.10 20:40 | s/l | 5 | 0.10 | 186.405 | 186.405 | 185.695 | 87.04 | 1449.44 |
23 | 2024.09.11 19:40 | sell | 6 | 0.10 | 185.762 | 0.000 | 0.000 | ||
24 | 2024.09.11 19:40 | modify | 6 | 0.10 | 185.762 | 0.000 | 183.762 | ||
25 | 2024.09.16 07:05 | modify | 6 | 0.10 | 185.762 | 184.443 | 183.762 | ||
26 | 2024.09.16 08:40 | s/l | 6 | 0.10 | 184.443 | 184.443 | 183.762 | 80.28 | 1529.72 |
27 | 2024.09.20 04:40 | buy | 7 | 0.10 | 188.971 | 0.000 | 0.000 | ||
28 | 2024.09.20 04:40 | modify | 7 | 0.10 | 188.971 | 0.000 | 190.971 | ||
29 | 2024.09.20 07:30 | t/p | 7 | 0.10 | 190.971 | 0.000 | 190.971 | 138.48 | 1668.20 |
30 | 2024.09.23 07:30 | buy | 8 | 0.10 | 190.941 | 0.000 | 0.000 | ||
31 | 2024.09.23 07:30 | modify | 8 | 0.10 | 190.941 | 0.000 | 192.941 | ||
32 | 2024.09.24 06:30 | modify | 8 | 0.10 | 190.941 | 192.226 | 192.941 | ||
33 | 2024.09.24 06:40 | t/p | 8 | 0.10 | 192.941 | 192.226 | 192.941 | 139.24 | 1807.44 |
34 | 2024.10.07 07:40 | buy | 9 | 0.10 | 194.127 | 0.000 | 0.000 | ||
35 | 2024.10.07 07:40 | modify | 9 | 0.10 | 194.127 | 0.000 | 196.127 | ||
36 | 2024.10.18 06:40 | modify | 9 | 0.10 | 194.127 | 195.344 | 196.127 | ||
37 | 2024.10.18 09:40 | s/l | 9 | 0.10 | 195.344 | 195.344 | 196.127 | 94.09 | 1901.53 |
38 | 2024.10.18 10:05 | buy | 10 | 0.10 | 195.114 | 0.000 | 0.000 | ||
39 | 2024.10.18 10:05 | modify | 10 | 0.10 | 195.114 | 0.000 | 197.114 | ||
40 | 2024.10.23 01:40 | modify | 10 | 0.10 | 195.114 | 196.365 | 197.114 | ||
41 | 2024.10.23 02:40 | t/p | 10 | 0.10 | 197.114 | 196.365 | 197.114 | 140.75 | 2042.27 |
42 | 2024.11.07 10:05 | buy | 11 | 0.10 | 198.633 | 0.000 | 0.000 | ||
43 | 2024.11.07 10:05 | modify | 11 | 0.10 | 198.633 | 0.000 | 200.633 | ||
44 | 2024.11.08 17:05 | modify | 11 | 0.10 | 198.633 | 0.000 | 198.833 | ||
45 | 2024.11.13 04:30 | close | 11 | 0.10 | 197.329 | 0.000 | 198.833 | -87.27 | 1955.00 |
46 | 2024.11.13 04:30 | sell | 12 | 0.10 | 197.329 | 0.000 | 0.000 | ||
47 | 2024.11.13 04:30 | modify | 12 | 0.10 | 197.329 | 0.000 | 195.329 | ||
48 | 2024.11.15 15:40 | modify | 12 | 0.10 | 197.329 | 196.081 | 195.329 | ||
49 | 2024.11.15 16:40 | t/p | 12 | 0.10 | 195.329 | 196.081 | 195.329 | 129.57 | 2084.57 |
50 | 2024.11.24 22:40 | sell | 13 | 0.10 | 194.297 | 0.000 | 0.000 | ||
51 | 2024.11.24 22:40 | modify | 13 | 0.10 | 194.297 | 0.000 | 192.297 | ||
52 | 2024.11.26 16:40 | modify | 13 | 0.10 | 194.297 | 193.031 | 192.297 | ||
53 | 2024.11.26 17:40 | t/p | 13 | 0.10 | 192.297 | 193.031 | 192.297 | 133.95 | 2218.53 |
54 | 2024.12.03 23:40 | sell | 14 | 0.10 | 189.664 | 0.000 | 0.000 | ||
55 | 2024.12.03 23:40 | modify | 14 | 0.10 | 189.664 | 0.000 | 187.664 | ||
56 | 2024.12.04 12:30 | modify | 14 | 0.10 | 189.664 | 0.000 | 189.464 | ||
57 | 2024.12.05 05:30 | close | 14 | 0.10 | 190.681 | 0.000 | 189.464 | -79.10 | 2139.43 |
58 | 2024.12.05 05:30 | buy | 15 | 0.10 | 190.681 | 0.000 | 0.000 | ||
59 | 2024.12.05 05:30 | modify | 15 | 0.10 | 190.681 | 0.000 | 192.681 | ||
60 | 2024.12.09 13:20 | modify | 15 | 0.10 | 190.681 | 191.992 | 192.681 | ||
61 | 2024.12.09 13:30 | t/p | 15 | 0.10 | 192.681 | 191.992 | 192.681 | 139.99 | 2279.42 |
62 | 2024.12.30 12:40 | buy | 16 | 0.10 | 198.329 | 0.000 | 0.000 | ||
63 | 2024.12.30 12:40 | modify | 16 | 0.10 | 198.329 | 0.000 | 200.329 | ||
64 | 2024.12.30 15:40 | modify | 16 | 0.10 | 198.329 | 0.000 | 198.529 | ||
65 | 2024.12.31 04:40 | modify | 16 | 0.10 | 198.329 | 0.000 | 198.029 | ||
66 | 2024.12.31 16:40 | close | 16 | 0.10 | 197.113 | 0.000 | 198.029 | -83.44 | 2195.97 |
67 | 2024.12.31 16:40 | sell | 17 | 0.10 | 197.113 | 0.000 | 0.000 | ||
68 | 2024.12.31 16:40 | modify | 17 | 0.10 | 197.113 | 0.000 | 195.113 | ||
69 | 2025.01.02 12:40 | t/p | 17 | 0.10 | 195.113 | 0.000 | 195.113 | 129.57 | 2325.54 |
70 | 2025.02.03 15:30 | sell | 18 | 0.10 | 191.646 | 0.000 | 0.000 | ||
71 | 2025.02.03 15:30 | modify | 18 | 0.10 | 191.646 | 0.000 | 189.646 | ||
72 | 2025.02.06 09:40 | t/p | 18 | 0.10 | 189.646 | 0.000 | 189.646 | 127.39 | 2452.93 |
73 | 2025.02.13 12:40 | buy | 19 | 0.10 | 191.642 | 0.000 | 0.000 | ||
74 | 2025.02.13 12:40 | modify | 19 | 0.10 | 191.642 | 0.000 | 193.642 | ||
75 | 2025.02.17 19:40 | close | 19 | 0.10 | 191.279 | 0.000 | 193.642 | -23.62 | 2429.31 |
76 | 2025.02.17 19:40 | sell | 20 | 0.10 | 191.279 | 0.000 | 0.000 | ||
77 | 2025.02.17 19:40 | modify | 20 | 0.10 | 191.279 | 0.000 | 189.279 | ||
78 | 2025.02.20 02:05 | modify | 20 | 0.10 | 191.279 | 190.044 | 189.279 | ||
79 | 2025.02.20 04:40 | t/p | 20 | 0.10 | 189.279 | 190.044 | 189.279 | 127.38 | 2556.69 |
80 | 2025.03.07 08:15 | sell | 21 | 0.10 | 190.856 | 0.000 | 0.000 | ||
81 | 2025.03.07 08:15 | modify | 21 | 0.10 | 190.856 | 0.000 | 188.856 | ||
82 | 2025.03.10 23:15 | modify | 21 | 0.10 | 190.856 | 189.634 | 188.856 | ||
83 | 2025.03.11 00:40 | t/p | 21 | 0.10 | 188.856 | 189.634 | 188.856 | 133.96 | 2690.66 |
84 | 2025.04.07 12:40 | sell | 22 | 0.10 | 188.939 | 0.000 | 0.000 | ||
85 | 2025.04.07 12:40 | modify | 22 | 0.10 | 188.939 | 0.000 | 186.939 | ||
86 | 2025.04.08 17:05 | modify | 22 | 0.10 | 188.939 | 187.581 | 186.939 | ||
87 | 2025.04.08 17:15 | t/p | 22 | 0.10 | 186.939 | 187.581 | 186.939 | 136.15 | 2826.81 |
88 | 2025.05.02 08:40 | buy | 23 | 0.10 | 192.502 | 0.000 | 0.000 | ||
89 | 2025.05.02 08:40 | modify | 23 | 0.10 | 192.502 | 0.000 | 194.502 | ||
90 | 2025.05.06 08:30 | modify | 23 | 0.10 | 192.502 | 0.000 | 192.702 | ||
91 | 2025.05.08 11:40 | t/p | 23 | 0.10 | 192.702 | 0.000 | 192.702 | 18.37 | 2845.18 |
92 | 2025.05.16 14:40 | sell | 24 | 0.10 | 193.746 | 0.000 | 0.000 | ||
93 | 2025.05.16 14:40 | modify | 24 | 0.10 | 193.746 | 0.000 | 191.746 | ||
94 | 2025.05.22 08:40 | modify | 24 | 0.10 | 193.746 | 192.528 | 191.746 | ||
95 | 2025.05.22 11:05 | s/l | 24 | 0.10 | 192.528 | 192.528 | 191.746 | 71.10 | 2916.28 |
96 | 2025.06.13 09:30 | sell | 25 | 0.10 | 195.173 | 0.000 | 0.000 | ||
97 | 2025.06.13 09:30 | modify | 25 | 0.10 | 195.173 | 0.000 | 193.173 | ||
98 | 2025.06.17 07:40 | close | 25 | 0.10 | 196.010 | 0.000 | 193.173 | -62.27 | 2854.01 |
99 | 2025.06.17 07:40 | buy | 26 | 0.10 | 196.010 | 0.000 | 0.000 | ||
100 | 2025.06.17 07:40 | modify | 26 | 0.10 | 196.010 | 0.000 | 198.010 | ||
101 | 2025.06.19 01:05 | modify | 26 | 0.10 | 196.010 | 0.000 | 196.210 | ||
102 | 2025.06.20 04:40 | t/p | 26 | 0.10 | 196.210 | 0.000 | 196.210 | 17.63 | 2871.63 |
103 | 2025.06.22 22:15 | buy | 27 | 0.10 | 196.165 | 0.000 | 0.000 | ||
104 | 2025.06.22 22:15 | modify | 27 | 0.10 | 196.165 | 0.000 | 198.165 | ||
105 | 2025.06.23 06:40 | modify | 27 | 0.10 | 196.165 | 197.410 | 198.165 | ||
106 | 2025.06.23 08:05 | t/p | 27 | 0.10 | 198.165 | 197.410 | 198.165 | 139.24 | 3010.87 |
107 | 2025.06.26 06:30 | buy | 28 | 0.10 | 198.071 | 0.000 | 0.000 | ||
108 | 2025.06.26 06:30 | modify | 28 | 0.10 | 198.071 | 0.000 | 200.071 | ||
109 | 2025.06.30 23:59 | close at stop | 28 | 0.10 | 197.451 | 0.000 | 200.071 | -41.41 | 2969.46 |