Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 23:59 (2022.12.01 - 2023.12.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=11; ServerMinFrom1=45; ServerHourTo1=23; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=26; MAOffset1=12; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=130; TrailingStep1=40; 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 | 2619 | Ticks modelled | 4236 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3481.12 | Gross profit | 4041.85 | Gross loss | -560.73 |
Profit factor | 7.21 | Expected payoff | 63.29 | ||
Absolute drawdown | 57.17 | Maximal drawdown | 371.77 (2.90%) | Relative drawdown | 2.99% (365.55) |
Total trades | 55 | Short positions (won %) | 26 (84.62%) | Long positions (won %) | 29 (82.76%) |
Profit trades (% of total) | 46 (83.64%) | Loss trades (% of total) | 9 (16.36%) | ||
Largest | profit trade | 428.09 | loss trade | -162.75 | |
Average | profit trade | 87.87 | loss trade | -62.30 | |
Maximum | consecutive wins (profit in money) | 12 (1508.57) | consecutive losses (loss in money) | 2 (-169.37) | |
Maximal | consecutive profit (count of wins) | 1508.57 (12) | consecutive loss (count of losses) | -169.37 (2) | |
Average | consecutive wins | 7 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.06 20:00 | sell | 1 | 0.10 | 136.917 | 0.000 | 0.000 | ||
2 | 2022.12.09 12:00 | close | 1 | 0.10 | 135.879 | 0.000 | 0.000 | 68.32 | 10068.32 |
3 | 2022.12.09 12:00 | buy | 2 | 0.10 | 135.879 | 0.000 | 0.000 | ||
4 | 2022.12.09 16:00 | close | 2 | 0.10 | 136.591 | 0.000 | 0.000 | 52.13 | 10120.45 |
5 | 2022.12.09 16:00 | sell | 3 | 0.10 | 136.591 | 0.000 | 0.000 | ||
6 | 2022.12.13 16:00 | close | 3 | 0.10 | 135.221 | 0.000 | 0.000 | 98.09 | 10218.54 |
7 | 2022.12.13 16:00 | buy | 4 | 0.10 | 135.221 | 0.000 | 0.000 | ||
8 | 2022.12.15 12:00 | modify | 4 | 0.10 | 135.221 | 135.222 | 0.000 | ||
9 | 2022.12.15 16:00 | close | 4 | 0.10 | 137.609 | 135.222 | 0.000 | 177.94 | 10396.48 |
10 | 2022.12.15 16:00 | sell | 5 | 0.10 | 137.609 | 0.000 | 0.000 | ||
11 | 2022.12.18 20:00 | close | 5 | 0.10 | 135.843 | 0.000 | 0.000 | 128.39 | 10524.86 |
12 | 2022.12.18 20:00 | buy | 6 | 0.10 | 135.843 | 0.000 | 0.000 | ||
13 | 2022.12.19 16:00 | close | 6 | 0.10 | 136.975 | 0.000 | 0.000 | 83.74 | 10608.60 |
14 | 2022.12.19 16:00 | sell | 7 | 0.10 | 136.975 | 0.000 | 0.000 | ||
15 | 2022.12.20 04:00 | modify | 7 | 0.10 | 136.975 | 134.770 | 0.000 | ||
16 | 2022.12.20 08:00 | modify | 7 | 0.10 | 136.975 | 133.920 | 0.000 | ||
17 | 2022.12.20 16:00 | modify | 7 | 0.10 | 136.975 | 132.704 | 0.000 | ||
18 | 2022.12.22 16:00 | s/l | 7 | 0.10 | 132.704 | 132.704 | 0.000 | 314.77 | 10923.37 |
19 | 2022.12.27 12:00 | sell | 8 | 0.10 | 133.266 | 0.000 | 0.000 | ||
20 | 2022.12.30 12:00 | modify | 8 | 0.10 | 133.266 | 133.074 | 0.000 | ||
21 | 2022.12.30 20:00 | modify | 8 | 0.10 | 133.266 | 132.299 | 0.000 | ||
22 | 2023.01.03 04:00 | modify | 8 | 0.10 | 133.266 | 131.111 | 0.000 | ||
23 | 2023.01.03 16:00 | s/l | 8 | 0.10 | 131.111 | 131.111 | 0.000 | 153.49 | 11076.85 |
24 | 2023.01.04 20:00 | sell | 9 | 0.10 | 132.611 | 0.000 | 0.000 | ||
25 | 2023.01.12 12:00 | modify | 9 | 0.10 | 132.611 | 132.206 | 0.000 | ||
26 | 2023.01.12 16:00 | modify | 9 | 0.10 | 132.611 | 131.163 | 0.000 | ||
27 | 2023.01.12 20:00 | modify | 9 | 0.10 | 132.611 | 130.624 | 0.000 | ||
28 | 2023.01.13 08:00 | modify | 9 | 0.10 | 132.611 | 129.705 | 0.000 | ||
29 | 2023.01.13 16:00 | modify | 9 | 0.10 | 132.611 | 128.837 | 0.000 | ||
30 | 2023.01.16 12:00 | s/l | 9 | 0.10 | 128.837 | 128.837 | 0.000 | 274.70 | 11351.55 |
31 | 2023.01.29 20:00 | buy | 10 | 0.10 | 129.715 | 0.000 | 0.000 | ||
32 | 2023.01.30 12:00 | close | 10 | 0.10 | 130.170 | 0.000 | 0.000 | 36.05 | 11387.60 |
33 | 2023.01.30 12:00 | sell | 11 | 0.10 | 130.170 | 0.000 | 0.000 | ||
34 | 2023.02.01 12:00 | close | 11 | 0.10 | 129.836 | 0.000 | 0.000 | 22.49 | 11410.09 |
35 | 2023.02.01 12:00 | buy | 12 | 0.10 | 129.836 | 0.000 | 0.000 | ||
36 | 2023.02.03 16:00 | close | 12 | 0.10 | 131.069 | 0.000 | 0.000 | 98.47 | 11508.57 |
37 | 2023.02.03 16:00 | sell | 13 | 0.10 | 131.069 | 0.000 | 0.000 | ||
38 | 2023.02.12 20:00 | close | 13 | 0.10 | 131.268 | 0.000 | 0.000 | -26.46 | 11482.10 |
39 | 2023.02.12 20:00 | buy | 14 | 0.10 | 131.268 | 0.000 | 0.000 | ||
40 | 2023.02.13 12:00 | modify | 14 | 0.10 | 131.268 | 131.380 | 0.000 | ||
41 | 2023.02.15 08:00 | modify | 14 | 0.10 | 131.268 | 132.041 | 0.000 | ||
42 | 2023.02.15 16:00 | modify | 14 | 0.10 | 131.268 | 132.972 | 0.000 | ||
43 | 2023.02.17 08:00 | modify | 14 | 0.10 | 131.268 | 133.496 | 0.000 | ||
44 | 2023.02.24 12:00 | modify | 14 | 0.10 | 131.268 | 134.100 | 0.000 | ||
45 | 2023.02.24 16:00 | modify | 14 | 0.10 | 131.268 | 135.091 | 0.000 | ||
46 | 2023.03.07 16:00 | close | 14 | 0.10 | 136.777 | 135.091 | 0.000 | 428.09 | 11910.19 |
47 | 2023.03.07 16:00 | sell | 15 | 0.10 | 136.777 | 0.000 | 0.000 | ||
48 | 2023.03.09 20:00 | close | 15 | 0.10 | 136.189 | 0.000 | 0.000 | 36.72 | 11946.91 |
49 | 2023.03.09 20:00 | buy | 16 | 0.10 | 136.189 | 0.000 | 0.000 | ||
50 | 2023.03.10 12:00 | close | 16 | 0.10 | 136.761 | 0.000 | 0.000 | 42.92 | 11989.83 |
51 | 2023.03.10 12:00 | sell | 17 | 0.10 | 136.761 | 0.000 | 0.000 | ||
52 | 2023.03.10 16:00 | close | 17 | 0.10 | 134.329 | 0.000 | 0.000 | 181.05 | 12170.88 |
53 | 2023.03.10 16:00 | buy | 18 | 0.10 | 134.329 | 0.000 | 0.000 | ||
54 | 2023.04.10 12:00 | close | 18 | 0.10 | 132.859 | 0.000 | 0.000 | -78.72 | 12092.16 |
55 | 2023.04.10 12:00 | sell | 19 | 0.10 | 132.859 | 0.000 | 0.000 | ||
56 | 2023.04.21 12:00 | close | 19 | 0.10 | 133.791 | 0.000 | 0.000 | -90.65 | 12001.50 |
57 | 2023.04.21 12:00 | buy | 20 | 0.10 | 133.791 | 0.000 | 0.000 | ||
58 | 2023.04.21 16:00 | close | 20 | 0.10 | 134.281 | 0.000 | 0.000 | 36.49 | 12037.99 |
59 | 2023.04.21 16:00 | sell | 21 | 0.10 | 134.281 | 0.000 | 0.000 | ||
60 | 2023.04.23 20:00 | close | 21 | 0.10 | 133.972 | 0.000 | 0.000 | 23.06 | 12061.05 |
61 | 2023.04.23 20:00 | buy | 22 | 0.10 | 133.972 | 0.000 | 0.000 | ||
62 | 2023.04.24 12:00 | close | 22 | 0.10 | 134.625 | 0.000 | 0.000 | 49.61 | 12110.67 |
63 | 2023.04.24 12:00 | sell | 23 | 0.10 | 134.625 | 0.000 | 0.000 | ||
64 | 2023.04.24 20:00 | close | 23 | 0.10 | 134.332 | 0.000 | 0.000 | 21.81 | 12132.48 |
65 | 2023.04.24 20:00 | buy | 24 | 0.10 | 134.332 | 0.000 | 0.000 | ||
66 | 2023.04.28 08:00 | modify | 24 | 0.10 | 134.332 | 134.426 | 0.000 | ||
67 | 2023.04.28 12:00 | modify | 24 | 0.10 | 134.332 | 134.830 | 0.000 | ||
68 | 2023.05.01 04:00 | modify | 24 | 0.10 | 134.332 | 135.577 | 0.000 | ||
69 | 2023.05.01 16:00 | modify | 24 | 0.10 | 134.332 | 136.054 | 0.000 | ||
70 | 2023.05.03 04:00 | s/l | 24 | 0.10 | 136.054 | 136.054 | 0.000 | 136.47 | 12268.94 |
71 | 2023.05.03 20:00 | buy | 25 | 0.10 | 135.041 | 0.000 | 0.000 | ||
72 | 2023.05.16 16:00 | modify | 25 | 0.10 | 135.041 | 135.316 | 0.000 | ||
73 | 2023.05.17 16:00 | modify | 25 | 0.10 | 135.041 | 136.215 | 0.000 | ||
74 | 2023.05.18 16:00 | modify | 25 | 0.10 | 135.041 | 137.198 | 0.000 | ||
75 | 2023.05.24 16:00 | modify | 25 | 0.10 | 135.041 | 137.843 | 0.000 | ||
76 | 2023.05.25 04:00 | modify | 25 | 0.10 | 135.041 | 138.356 | 0.000 | ||
77 | 2023.05.25 20:00 | modify | 25 | 0.10 | 135.041 | 138.866 | 0.000 | ||
78 | 2023.05.26 20:00 | modify | 25 | 0.10 | 135.041 | 139.268 | 0.000 | ||
79 | 2023.05.31 20:00 | s/l | 25 | 0.10 | 139.268 | 139.268 | 0.000 | 334.16 | 12603.10 |
80 | 2023.05.31 20:00 | buy | 26 | 0.10 | 139.377 | 0.000 | 0.000 | ||
81 | 2023.06.06 16:00 | close | 26 | 0.10 | 139.671 | 0.000 | 0.000 | 27.65 | 12630.76 |
82 | 2023.06.06 16:00 | sell | 27 | 0.10 | 139.671 | 0.000 | 0.000 | ||
83 | 2023.06.08 16:00 | close | 27 | 0.10 | 138.867 | 0.000 | 0.000 | 51.44 | 12682.20 |
84 | 2023.06.08 16:00 | buy | 28 | 0.10 | 138.867 | 0.000 | 0.000 | ||
85 | 2023.06.12 16:00 | close | 28 | 0.10 | 139.720 | 0.000 | 0.000 | 63.25 | 12745.45 |
86 | 2023.06.12 16:00 | sell | 29 | 0.10 | 139.720 | 0.000 | 0.000 | ||
87 | 2023.06.12 20:00 | close | 29 | 0.10 | 139.598 | 0.000 | 0.000 | 8.74 | 12754.19 |
88 | 2023.06.12 20:00 | buy | 30 | 0.10 | 139.598 | 0.000 | 0.000 | ||
89 | 2023.06.13 12:00 | close | 30 | 0.10 | 139.516 | 0.000 | 0.000 | -4.78 | 12749.41 |
90 | 2023.06.13 12:00 | sell | 31 | 0.10 | 139.516 | 0.000 | 0.000 | ||
91 | 2023.06.14 16:00 | close | 31 | 0.10 | 139.366 | 0.000 | 0.000 | 9.15 | 12758.55 |
92 | 2023.06.14 16:00 | buy | 32 | 0.10 | 139.366 | 0.000 | 0.000 | ||
93 | 2023.06.14 20:00 | close | 32 | 0.10 | 139.945 | 0.000 | 0.000 | 41.37 | 12799.92 |
94 | 2023.06.14 20:00 | sell | 33 | 0.10 | 139.945 | 0.000 | 0.000 | ||
95 | 2023.07.12 16:00 | modify | 33 | 0.10 | 139.945 | 139.544 | 0.000 | ||
96 | 2023.07.14 04:00 | modify | 33 | 0.10 | 139.945 | 138.764 | 0.000 | ||
97 | 2023.07.14 12:00 | s/l | 33 | 0.10 | 138.764 | 138.764 | 0.000 | 33.55 | 12833.47 |
98 | 2023.07.26 16:00 | buy | 34 | 0.10 | 140.444 | 0.000 | 0.000 | ||
99 | 2023.07.27 16:00 | close | 34 | 0.10 | 141.036 | 0.000 | 0.000 | 45.28 | 12878.76 |
100 | 2023.07.27 16:00 | sell | 35 | 0.10 | 141.036 | 0.000 | 0.000 | ||
101 | 2023.07.27 20:00 | close | 35 | 0.10 | 139.097 | 0.000 | 0.000 | 139.40 | 13018.16 |
102 | 2023.07.27 20:00 | buy | 36 | 0.10 | 139.097 | 0.000 | 0.000 | ||
103 | 2023.07.28 16:00 | modify | 36 | 0.10 | 139.097 | 139.420 | 0.000 | ||
104 | 2023.07.28 20:00 | close | 36 | 0.10 | 141.088 | 139.420 | 0.000 | 142.22 | 13160.38 |
105 | 2023.07.28 20:00 | sell | 37 | 0.10 | 141.088 | 0.000 | 0.000 | ||
106 | 2023.07.30 20:00 | close | 37 | 0.10 | 140.951 | 0.000 | 0.000 | 9.72 | 13170.10 |
107 | 2023.07.30 20:00 | buy | 38 | 0.10 | 140.951 | 0.000 | 0.000 | ||
108 | 2023.07.31 20:00 | modify | 38 | 0.10 | 140.951 | 140.968 | 0.000 | ||
109 | 2023.08.01 04:00 | modify | 38 | 0.10 | 140.951 | 141.368 | 0.000 | ||
110 | 2023.08.01 16:00 | modify | 38 | 0.10 | 140.951 | 142.039 | 0.000 | ||
111 | 2023.08.04 16:00 | s/l | 38 | 0.10 | 142.039 | 142.039 | 0.000 | 84.43 | 13254.53 |
112 | 2023.08.04 20:00 | buy | 39 | 0.10 | 141.842 | 0.000 | 0.000 | ||
113 | 2023.08.08 04:00 | modify | 39 | 0.10 | 141.842 | 142.033 | 0.000 | ||
114 | 2023.08.10 04:00 | modify | 39 | 0.10 | 141.842 | 142.578 | 0.000 | ||
115 | 2023.08.10 16:00 | modify | 39 | 0.10 | 141.842 | 143.103 | 0.000 | ||
116 | 2023.08.11 00:00 | modify | 39 | 0.10 | 141.842 | 143.551 | 0.000 | ||
117 | 2023.08.14 16:00 | modify | 39 | 0.10 | 141.842 | 144.000 | 0.000 | ||
118 | 2023.08.15 08:00 | modify | 39 | 0.10 | 141.842 | 144.498 | 0.000 | ||
119 | 2023.08.16 20:00 | modify | 39 | 0.10 | 141.842 | 145.072 | 0.000 | ||
120 | 2023.08.18 20:00 | s/l | 39 | 0.10 | 145.072 | 145.072 | 0.000 | 237.65 | 13492.18 |
121 | 2023.08.18 20:00 | sell | 40 | 0.10 | 145.339 | 0.000 | 0.000 | ||
122 | 2023.08.20 20:00 | close | 40 | 0.10 | 145.289 | 0.000 | 0.000 | 3.44 | 13495.62 |
123 | 2023.08.20 20:00 | buy | 41 | 0.10 | 145.289 | 0.000 | 0.000 | ||
124 | 2023.08.21 12:00 | close | 41 | 0.10 | 145.834 | 0.000 | 0.000 | 38.47 | 13534.09 |
125 | 2023.08.21 12:00 | sell | 42 | 0.10 | 145.834 | 0.000 | 0.000 | ||
126 | 2023.09.21 16:00 | close | 42 | 0.10 | 147.448 | 0.000 | 0.000 | -162.75 | 13371.34 |
127 | 2023.09.21 16:00 | buy | 43 | 0.10 | 147.448 | 0.000 | 0.000 | ||
128 | 2023.09.25 20:00 | modify | 43 | 0.10 | 147.448 | 147.524 | 0.000 | ||
129 | 2023.09.27 16:00 | modify | 43 | 0.10 | 147.448 | 148.184 | 0.000 | ||
130 | 2023.10.03 12:00 | modify | 43 | 0.10 | 147.448 | 148.673 | 0.000 | ||
131 | 2023.10.03 16:00 | s/l | 43 | 0.10 | 148.673 | 148.673 | 0.000 | 93.13 | 13464.46 |
132 | 2023.10.03 16:00 | buy | 44 | 0.10 | 149.199 | 0.000 | 0.000 | ||
133 | 2023.10.11 16:00 | close | 44 | 0.10 | 149.002 | 0.000 | 0.000 | -4.41 | 13460.05 |
134 | 2023.10.11 16:00 | sell | 45 | 0.10 | 149.002 | 0.000 | 0.000 | ||
135 | 2023.10.23 20:00 | close | 45 | 0.10 | 149.674 | 0.000 | 0.000 | -64.28 | 13395.77 |
136 | 2023.10.23 20:00 | buy | 46 | 0.10 | 149.674 | 0.000 | 0.000 | ||
137 | 2023.10.24 16:00 | close | 46 | 0.10 | 149.841 | 0.000 | 0.000 | 12.25 | 13408.02 |
138 | 2023.10.24 16:00 | sell | 47 | 0.10 | 149.841 | 0.000 | 0.000 | ||
139 | 2023.10.27 16:00 | close | 47 | 0.10 | 149.638 | 0.000 | 0.000 | 5.50 | 13413.52 |
140 | 2023.10.27 16:00 | buy | 48 | 0.10 | 149.638 | 0.000 | 0.000 | ||
141 | 2023.10.31 16:00 | modify | 48 | 0.10 | 149.638 | 150.157 | 0.000 | ||
142 | 2023.11.02 04:00 | s/l | 48 | 0.10 | 150.157 | 150.157 | 0.000 | 41.12 | 13454.64 |
143 | 2023.11.03 12:00 | buy | 49 | 0.10 | 150.210 | 0.000 | 0.000 | ||
144 | 2023.11.07 16:00 | close | 49 | 0.10 | 150.498 | 0.000 | 0.000 | 21.34 | 13475.98 |
145 | 2023.11.07 16:00 | sell | 50 | 0.10 | 150.498 | 0.000 | 0.000 | ||
146 | 2023.11.07 20:00 | close | 50 | 0.10 | 150.467 | 0.000 | 0.000 | 2.06 | 13478.04 |
147 | 2023.11.07 20:00 | buy | 51 | 0.10 | 150.467 | 0.000 | 0.000 | ||
148 | 2023.11.15 20:00 | close | 51 | 0.10 | 151.378 | 0.000 | 0.000 | 68.99 | 13547.03 |
149 | 2023.11.15 20:00 | sell | 52 | 0.10 | 151.378 | 0.000 | 0.000 | ||
150 | 2023.11.16 12:00 | close | 52 | 0.10 | 151.251 | 0.000 | 0.000 | 3.56 | 13550.58 |
151 | 2023.11.16 12:00 | buy | 53 | 0.10 | 151.251 | 0.000 | 0.000 | ||
152 | 2023.11.23 20:00 | close | 53 | 0.10 | 149.564 | 0.000 | 0.000 | -105.09 | 13445.50 |
153 | 2023.11.23 20:00 | sell | 54 | 0.10 | 149.564 | 0.000 | 0.000 | ||
154 | 2023.11.27 20:00 | close | 54 | 0.10 | 148.636 | 0.000 | 0.000 | 59.20 | 13504.70 |
155 | 2023.11.27 20:00 | buy | 55 | 0.10 | 148.636 | 0.000 | 0.000 | ||
156 | 2023.11.30 23:59 | close at stop | 55 | 0.10 | 148.205 | 0.000 | 0.000 | -23.58 | 13481.12 |