Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=5; ServerMinFrom1=45; ServerHourTo1=24; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=45; MAOffset1=40; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=5; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 1918 | Ticks modelled | 37851914 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 3794.48 | Gross profit | 4413.24 | Gross loss | -618.76 |
Profit factor | 7.13 | Expected payoff | 88.24 | ||
Absolute drawdown | 64.24 | Maximal drawdown | 532.97 (3.75%) | Relative drawdown | 4.79% (528.73) |
Total trades | 43 | Short positions (won %) | 22 (77.27%) | Long positions (won %) | 21 (95.24%) |
Profit trades (% of total) | 37 (86.05%) | Loss trades (% of total) | 6 (13.95%) | ||
Largest | profit trade | 1001.84 | loss trade | -358.75 | |
Average | profit trade | 119.28 | loss trade | -103.13 | |
Maximum | consecutive wins (profit in money) | 11 (1904.18) | consecutive losses (loss in money) | 1 (-358.75) | |
Maximal | consecutive profit (count of wins) | 1904.18 (11) | consecutive loss (count of losses) | -358.75 (1) | |
Average | consecutive wins | 6 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 16:00 | sell | 1 | 0.10 | 166.727 | 0.000 | 0.000 | ||
2 | 2022.12.01 20:00 | close | 1 | 0.10 | 165.849 | 0.000 | 0.000 | 60.52 | 10060.52 |
3 | 2022.12.01 20:00 | buy | 2 | 0.10 | 165.849 | 0.000 | 0.000 | ||
4 | 2022.12.09 16:00 | close | 2 | 0.10 | 167.928 | 0.000 | 0.000 | 153.49 | 10214.01 |
5 | 2022.12.09 16:00 | sell | 3 | 0.10 | 167.928 | 0.000 | 0.000 | ||
6 | 2022.12.16 16:00 | close | 3 | 0.10 | 166.096 | 0.000 | 0.000 | 112.61 | 10326.63 |
7 | 2022.12.16 16:00 | buy | 4 | 0.10 | 166.096 | 0.000 | 0.000 | ||
8 | 2022.12.16 20:00 | close | 4 | 0.10 | 166.133 | 0.000 | 0.000 | 2.55 | 10329.18 |
9 | 2022.12.16 20:00 | sell | 5 | 0.10 | 166.133 | 0.000 | 0.000 | ||
10 | 2023.01.12 12:00 | close | 5 | 0.10 | 159.194 | 0.000 | 0.000 | 425.61 | 10754.79 |
11 | 2023.01.12 12:00 | buy | 6 | 0.10 | 159.194 | 0.000 | 0.000 | ||
12 | 2023.01.19 20:00 | close | 6 | 0.10 | 159.160 | 0.000 | 0.000 | 6.36 | 10761.15 |
13 | 2023.01.19 20:00 | sell | 7 | 0.10 | 159.160 | 0.000 | 0.000 | ||
14 | 2023.02.02 12:00 | close | 7 | 0.10 | 158.758 | 0.000 | 0.000 | 0.37 | 10761.52 |
15 | 2023.02.02 12:00 | buy | 8 | 0.10 | 158.758 | 0.000 | 0.000 | ||
16 | 2023.02.13 16:00 | close | 8 | 0.10 | 161.169 | 0.000 | 0.000 | 177.66 | 10939.18 |
17 | 2023.02.13 16:00 | sell | 9 | 0.10 | 161.169 | 0.000 | 0.000 | ||
18 | 2023.03.08 16:00 | close | 9 | 0.10 | 162.051 | 0.000 | 0.000 | -105.71 | 10833.47 |
19 | 2023.03.08 16:00 | buy | 10 | 0.10 | 162.051 | 0.000 | 0.000 | ||
20 | 2023.03.10 12:00 | close | 10 | 0.10 | 164.013 | 0.000 | 0.000 | 140.44 | 10973.91 |
21 | 2023.03.10 12:00 | sell | 11 | 0.10 | 164.013 | 0.000 | 0.000 | ||
22 | 2023.03.10 16:00 | close | 11 | 0.10 | 162.512 | 0.000 | 0.000 | 103.47 | 11077.38 |
23 | 2023.03.10 16:00 | buy | 12 | 0.10 | 162.512 | 0.000 | 0.000 | ||
24 | 2023.03.14 20:00 | close | 12 | 0.10 | 163.389 | 0.000 | 0.000 | 63.04 | 11140.42 |
25 | 2023.03.14 20:00 | sell | 13 | 0.10 | 163.389 | 0.000 | 0.000 | ||
26 | 2023.03.15 12:00 | close | 13 | 0.10 | 161.160 | 0.000 | 0.000 | 151.70 | 11292.11 |
27 | 2023.03.15 12:00 | buy | 14 | 0.10 | 161.160 | 0.000 | 0.000 | ||
28 | 2023.03.22 12:00 | close | 14 | 0.10 | 163.044 | 0.000 | 0.000 | 138.78 | 11430.90 |
29 | 2023.03.22 12:00 | sell | 15 | 0.10 | 163.044 | 0.000 | 0.000 | ||
30 | 2023.03.22 16:00 | close | 15 | 0.10 | 162.295 | 0.000 | 0.000 | 51.63 | 11482.53 |
31 | 2023.03.22 16:00 | buy | 16 | 0.10 | 162.295 | 0.000 | 0.000 | ||
32 | 2023.05.12 12:00 | close | 16 | 0.10 | 168.917 | 0.000 | 0.000 | 523.09 | 12005.61 |
33 | 2023.05.12 12:00 | sell | 17 | 0.10 | 168.917 | 0.000 | 0.000 | ||
34 | 2023.05.12 20:00 | close | 17 | 0.10 | 168.993 | 0.000 | 0.000 | -5.24 | 12000.37 |
35 | 2023.05.12 20:00 | buy | 18 | 0.10 | 168.993 | 0.000 | 0.000 | ||
36 | 2023.07.21 20:00 | close | 18 | 0.10 | 182.243 | 0.000 | 0.000 | 1001.84 | 13002.21 |
37 | 2023.07.21 20:00 | sell | 19 | 0.10 | 182.243 | 0.000 | 0.000 | ||
38 | 2023.07.25 12:00 | close | 19 | 0.10 | 181.427 | 0.000 | 0.000 | 52.34 | 13054.55 |
39 | 2023.07.25 12:00 | buy | 20 | 0.10 | 181.427 | 0.000 | 0.000 | ||
40 | 2023.07.25 20:00 | close | 20 | 0.10 | 181.834 | 0.000 | 0.000 | 28.10 | 13082.65 |
41 | 2023.07.25 20:00 | sell | 21 | 0.10 | 181.834 | 0.000 | 0.000 | ||
42 | 2023.07.26 12:00 | close | 21 | 0.10 | 181.267 | 0.000 | 0.000 | 37.14 | 13119.79 |
43 | 2023.07.26 12:00 | buy | 22 | 0.10 | 181.267 | 0.000 | 0.000 | ||
44 | 2023.07.26 16:00 | close | 22 | 0.10 | 181.538 | 0.000 | 0.000 | 18.72 | 13138.51 |
45 | 2023.07.26 16:00 | sell | 23 | 0.10 | 181.538 | 0.000 | 0.000 | ||
46 | 2023.07.27 20:00 | close | 23 | 0.10 | 177.817 | 0.000 | 0.000 | 250.64 | 13389.15 |
47 | 2023.07.27 20:00 | buy | 24 | 0.10 | 177.817 | 0.000 | 0.000 | ||
48 | 2023.07.28 16:00 | close | 24 | 0.10 | 181.047 | 0.000 | 0.000 | 224.25 | 13613.41 |
49 | 2023.07.28 16:00 | sell | 25 | 0.10 | 181.047 | 0.000 | 0.000 | ||
50 | 2023.08.03 12:00 | close | 25 | 0.10 | 180.802 | 0.000 | 0.000 | 5.17 | 13618.58 |
51 | 2023.08.03 12:00 | buy | 26 | 0.10 | 180.802 | 0.000 | 0.000 | ||
52 | 2023.08.25 12:00 | close | 26 | 0.10 | 184.149 | 0.000 | 0.000 | 258.44 | 13877.02 |
53 | 2023.08.25 12:00 | sell | 27 | 0.10 | 184.149 | 0.000 | 0.000 | ||
54 | 2023.08.25 16:00 | close | 27 | 0.10 | 183.991 | 0.000 | 0.000 | 10.89 | 13887.91 |
55 | 2023.08.25 16:00 | buy | 28 | 0.10 | 183.991 | 0.000 | 0.000 | ||
56 | 2023.08.25 20:00 | close | 28 | 0.10 | 184.232 | 0.000 | 0.000 | 16.64 | 13904.55 |
57 | 2023.08.25 20:00 | sell | 29 | 0.10 | 184.232 | 0.000 | 0.000 | ||
58 | 2023.08.28 08:00 | close | 29 | 0.10 | 184.307 | 0.000 | 0.000 | -7.12 | 13897.43 |
59 | 2023.08.28 08:00 | buy | 30 | 0.10 | 184.307 | 0.000 | 0.000 | ||
60 | 2023.08.28 12:00 | close | 30 | 0.10 | 184.450 | 0.000 | 0.000 | 9.87 | 13907.30 |
61 | 2023.08.28 12:00 | sell | 31 | 0.10 | 184.450 | 0.000 | 0.000 | ||
62 | 2023.08.28 16:00 | close | 31 | 0.10 | 184.359 | 0.000 | 0.000 | 6.28 | 13913.58 |
63 | 2023.08.28 16:00 | buy | 32 | 0.10 | 184.359 | 0.000 | 0.000 | ||
64 | 2023.08.28 20:00 | close | 32 | 0.10 | 184.661 | 0.000 | 0.000 | 20.85 | 13934.43 |
65 | 2023.08.28 20:00 | sell | 33 | 0.10 | 184.661 | 0.000 | 0.000 | ||
66 | 2023.08.29 16:00 | close | 33 | 0.10 | 184.171 | 0.000 | 0.000 | 31.83 | 13966.25 |
67 | 2023.08.29 16:00 | buy | 34 | 0.10 | 184.171 | 0.000 | 0.000 | ||
68 | 2023.08.30 08:00 | close | 34 | 0.10 | 185.063 | 0.000 | 0.000 | 62.83 | 14029.09 |
69 | 2023.08.30 08:00 | sell | 35 | 0.10 | 185.063 | 0.000 | 0.000 | ||
70 | 2023.08.31 12:00 | close | 35 | 0.10 | 184.942 | 0.000 | 0.000 | 2.48 | 14031.57 |
71 | 2023.08.31 12:00 | buy | 36 | 0.10 | 184.942 | 0.000 | 0.000 | ||
72 | 2023.09.05 16:00 | close | 36 | 0.10 | 185.723 | 0.000 | 0.000 | 57.65 | 14089.22 |
73 | 2023.09.05 16:00 | sell | 37 | 0.10 | 185.723 | 0.000 | 0.000 | ||
74 | 2023.09.06 16:00 | close | 37 | 0.10 | 184.561 | 0.000 | 0.000 | 78.15 | 14167.36 |
75 | 2023.09.06 16:00 | buy | 38 | 0.10 | 184.561 | 0.000 | 0.000 | ||
76 | 2023.10.06 12:00 | close | 38 | 0.10 | 182.017 | 0.000 | 0.000 | -135.88 | 14031.49 |
77 | 2023.10.06 12:00 | sell | 39 | 0.10 | 182.017 | 0.000 | 0.000 | ||
78 | 2023.10.09 08:00 | close | 39 | 0.10 | 181.576 | 0.000 | 0.000 | 28.45 | 14059.94 |
79 | 2023.10.09 08:00 | buy | 40 | 0.10 | 181.576 | 0.000 | 0.000 | ||
80 | 2023.10.20 12:00 | close | 40 | 0.10 | 182.032 | 0.000 | 0.000 | 47.64 | 14107.57 |
81 | 2023.10.20 12:00 | sell | 41 | 0.10 | 182.032 | 0.000 | 0.000 | ||
82 | 2023.10.25 08:00 | close | 41 | 0.10 | 182.035 | 0.000 | 0.000 | -6.06 | 14101.52 |
83 | 2023.10.25 08:00 | buy | 42 | 0.10 | 182.035 | 0.000 | 0.000 | ||
84 | 2023.10.31 08:00 | close | 42 | 0.10 | 182.676 | 0.000 | 0.000 | 51.72 | 14153.24 |
85 | 2023.10.31 08:00 | sell | 43 | 0.10 | 182.676 | 0.000 | 0.000 | ||
86 | 2023.11.30 23:59 | close at stop | 43 | 0.10 | 186.974 | 0.000 | 0.000 | -358.75 | 13794.48 |