Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.03.01 00:00 - 2024.02.29 20:00 (2023.03.01 - 2024.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=7; ServerMinFrom1=45; ServerHourTo1=24; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=67; MAOffset1=12; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=35; 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 | 2615 | Ticks modelled | 79545 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2767.41 | Gross profit | 3494.85 | Gross loss | -727.43 |
Profit factor | 4.80 | Expected payoff | 38.98 | ||
Absolute drawdown | 180.93 | Maximal drawdown | 808.85 (7.33%) | Relative drawdown | 7.33% (808.85) |
Total trades | 71 | Short positions (won %) | 35 (85.71%) | Long positions (won %) | 36 (100.00%) |
Profit trades (% of total) | 66 (92.96%) | Loss trades (% of total) | 5 (7.04%) | ||
Largest | profit trade | 402.34 | loss trade | -459.78 | |
Average | profit trade | 52.95 | loss trade | -145.49 | |
Maximum | consecutive wins (profit in money) | 31 (1017.39) | consecutive losses (loss in money) | 1 (-459.78) | |
Maximal | consecutive profit (count of wins) | 1017.39 (31) | consecutive loss (count of losses) | -459.78 (1) | |
Average | consecutive wins | 11 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.03.09 12:00 | buy | 1 | 0.10 | 144.084 | 0.000 | 0.000 | ||
2 | 2023.03.15 08:00 | close | 1 | 0.10 | 144.816 | 0.000 | 0.000 | 52.12 | 10052.12 |
3 | 2023.03.15 08:00 | sell | 2 | 0.10 | 144.816 | 0.000 | 0.000 | ||
4 | 2023.03.15 12:00 | close | 2 | 0.10 | 141.401 | 0.000 | 0.000 | 229.11 | 10281.23 |
5 | 2023.03.15 12:00 | buy | 3 | 0.10 | 141.401 | 0.000 | 0.000 | ||
6 | 2023.03.22 12:00 | close | 3 | 0.10 | 143.485 | 0.000 | 0.000 | 145.10 | 10426.34 |
7 | 2023.03.22 12:00 | sell | 4 | 0.10 | 143.485 | 0.000 | 0.000 | ||
8 | 2023.03.22 16:00 | close | 4 | 0.10 | 143.193 | 0.000 | 0.000 | 19.59 | 10445.93 |
9 | 2023.03.22 16:00 | buy | 5 | 0.10 | 143.193 | 0.000 | 0.000 | ||
10 | 2023.05.05 16:00 | close | 5 | 0.10 | 148.673 | 0.000 | 0.000 | 402.34 | 10848.27 |
11 | 2023.05.05 16:00 | sell | 6 | 0.10 | 148.673 | 0.000 | 0.000 | ||
12 | 2023.05.31 08:00 | close | 6 | 0.10 | 149.192 | 0.000 | 0.000 | -65.07 | 10783.20 |
13 | 2023.05.31 08:00 | buy | 7 | 0.10 | 149.192 | 0.000 | 0.000 | ||
14 | 2023.06.02 08:00 | close | 7 | 0.10 | 149.588 | 0.000 | 0.000 | 29.58 | 10812.78 |
15 | 2023.06.02 08:00 | sell | 8 | 0.10 | 149.588 | 0.000 | 0.000 | ||
16 | 2023.06.02 12:00 | close | 8 | 0.10 | 149.487 | 0.000 | 0.000 | 6.78 | 10819.56 |
17 | 2023.06.02 12:00 | buy | 9 | 0.10 | 149.487 | 0.000 | 0.000 | ||
18 | 2023.06.02 16:00 | close | 9 | 0.10 | 149.863 | 0.000 | 0.000 | 25.23 | 10844.79 |
19 | 2023.06.02 16:00 | sell | 10 | 0.10 | 149.863 | 0.000 | 0.000 | ||
20 | 2023.06.05 20:00 | close | 10 | 0.10 | 149.526 | 0.000 | 0.000 | 21.35 | 10866.14 |
21 | 2023.06.05 20:00 | buy | 11 | 0.10 | 149.526 | 0.000 | 0.000 | ||
22 | 2023.06.07 16:00 | close | 11 | 0.10 | 149.791 | 0.000 | 0.000 | 19.29 | 10885.43 |
23 | 2023.06.07 16:00 | sell | 12 | 0.10 | 149.791 | 0.000 | 0.000 | ||
24 | 2023.06.08 16:00 | close | 12 | 0.10 | 149.679 | 0.000 | 0.000 | 3.74 | 10889.17 |
25 | 2023.06.08 16:00 | buy | 13 | 0.10 | 149.679 | 0.000 | 0.000 | ||
26 | 2023.06.08 20:00 | close | 13 | 0.10 | 149.736 | 0.000 | 0.000 | 3.83 | 10893.00 |
27 | 2023.06.08 20:00 | sell | 14 | 0.10 | 149.736 | 0.000 | 0.000 | ||
28 | 2023.07.26 08:00 | close | 14 | 0.10 | 155.725 | 0.000 | 0.000 | -459.78 | 10433.22 |
29 | 2023.07.26 08:00 | buy | 15 | 0.10 | 155.725 | 0.000 | 0.000 | ||
30 | 2023.07.27 08:00 | close | 15 | 0.10 | 155.769 | 0.000 | 0.000 | 5.21 | 10438.43 |
31 | 2023.07.27 08:00 | sell | 16 | 0.10 | 155.769 | 0.000 | 0.000 | ||
32 | 2023.07.27 16:00 | close | 16 | 0.10 | 155.123 | 0.000 | 0.000 | 43.34 | 10481.77 |
33 | 2023.07.27 16:00 | buy | 17 | 0.10 | 155.123 | 0.000 | 0.000 | ||
34 | 2023.08.04 16:00 | close | 17 | 0.10 | 156.466 | 0.000 | 0.000 | 96.14 | 10577.90 |
35 | 2023.08.04 16:00 | sell | 18 | 0.10 | 156.466 | 0.000 | 0.000 | ||
36 | 2023.08.04 20:00 | close | 18 | 0.10 | 156.130 | 0.000 | 0.000 | 22.54 | 10600.44 |
37 | 2023.08.04 20:00 | buy | 19 | 0.10 | 156.130 | 0.000 | 0.000 | ||
38 | 2023.08.28 20:00 | close | 19 | 0.10 | 158.483 | 0.000 | 0.000 | 174.45 | 10774.90 |
39 | 2023.08.28 20:00 | sell | 20 | 0.10 | 158.483 | 0.000 | 0.000 | ||
40 | 2023.08.31 16:00 | close | 20 | 0.10 | 157.935 | 0.000 | 0.000 | 30.47 | 10805.36 |
41 | 2023.08.31 16:00 | buy | 21 | 0.10 | 157.935 | 0.000 | 0.000 | ||
42 | 2023.09.05 16:00 | close | 21 | 0.10 | 158.356 | 0.000 | 0.000 | 30.51 | 10835.87 |
43 | 2023.09.05 16:00 | sell | 22 | 0.10 | 158.356 | 0.000 | 0.000 | ||
44 | 2023.09.06 08:00 | close | 22 | 0.10 | 158.148 | 0.000 | 0.000 | 12.70 | 10848.57 |
45 | 2023.09.06 08:00 | buy | 23 | 0.10 | 158.148 | 0.000 | 0.000 | ||
46 | 2023.09.06 12:00 | close | 23 | 0.10 | 158.329 | 0.000 | 0.000 | 12.15 | 10860.72 |
47 | 2023.09.06 12:00 | sell | 24 | 0.10 | 158.329 | 0.000 | 0.000 | ||
48 | 2023.09.06 16:00 | close | 24 | 0.10 | 158.205 | 0.000 | 0.000 | 8.32 | 10869.04 |
49 | 2023.09.06 16:00 | buy | 25 | 0.10 | 158.205 | 0.000 | 0.000 | ||
50 | 2023.09.06 20:00 | close | 25 | 0.10 | 158.409 | 0.000 | 0.000 | 13.68 | 10882.72 |
51 | 2023.09.06 20:00 | sell | 26 | 0.10 | 158.409 | 0.000 | 0.000 | ||
52 | 2023.09.07 08:00 | close | 26 | 0.10 | 158.015 | 0.000 | 0.000 | 22.65 | 10905.37 |
53 | 2023.09.07 08:00 | buy | 27 | 0.10 | 158.015 | 0.000 | 0.000 | ||
54 | 2023.09.08 16:00 | close | 27 | 0.10 | 158.165 | 0.000 | 0.000 | 10.81 | 10916.18 |
55 | 2023.09.08 16:00 | sell | 28 | 0.10 | 158.165 | 0.000 | 0.000 | ||
56 | 2023.09.14 16:00 | close | 28 | 0.10 | 156.900 | 0.000 | 0.000 | 77.30 | 10993.48 |
57 | 2023.09.14 16:00 | buy | 29 | 0.10 | 156.900 | 0.000 | 0.000 | ||
58 | 2023.09.18 16:00 | close | 29 | 0.10 | 157.875 | 0.000 | 0.000 | 66.92 | 11060.40 |
59 | 2023.09.18 16:00 | sell | 30 | 0.10 | 157.875 | 0.000 | 0.000 | ||
60 | 2023.09.18 20:00 | close | 30 | 0.10 | 157.768 | 0.000 | 0.000 | 7.18 | 11067.58 |
61 | 2023.09.18 20:00 | buy | 31 | 0.10 | 157.768 | 0.000 | 0.000 | ||
62 | 2023.09.21 08:00 | close | 31 | 0.10 | 157.965 | 0.000 | 0.000 | 16.98 | 11084.56 |
63 | 2023.09.21 08:00 | sell | 32 | 0.10 | 157.965 | 0.000 | 0.000 | ||
64 | 2023.09.21 12:00 | close | 32 | 0.10 | 157.393 | 0.000 | 0.000 | 38.38 | 11122.94 |
65 | 2023.09.21 12:00 | buy | 33 | 0.10 | 157.393 | 0.000 | 0.000 | ||
66 | 2023.09.22 08:00 | close | 33 | 0.10 | 157.833 | 0.000 | 0.000 | 30.28 | 11153.22 |
67 | 2023.09.22 08:00 | sell | 34 | 0.10 | 157.833 | 0.000 | 0.000 | ||
68 | 2023.09.22 12:00 | close | 34 | 0.10 | 157.719 | 0.000 | 0.000 | 7.65 | 11160.87 |
69 | 2023.09.22 12:00 | buy | 35 | 0.10 | 157.719 | 0.000 | 0.000 | ||
70 | 2023.09.22 16:00 | close | 35 | 0.10 | 158.012 | 0.000 | 0.000 | 19.66 | 11180.53 |
71 | 2023.09.22 16:00 | sell | 36 | 0.10 | 158.012 | 0.000 | 0.000 | ||
72 | 2023.09.25 16:00 | close | 36 | 0.10 | 157.548 | 0.000 | 0.000 | 29.87 | 11210.40 |
73 | 2023.09.25 16:00 | buy | 37 | 0.10 | 157.548 | 0.000 | 0.000 | ||
74 | 2023.09.26 12:00 | close | 37 | 0.10 | 157.815 | 0.000 | 0.000 | 18.67 | 11229.07 |
75 | 2023.09.26 12:00 | sell | 38 | 0.10 | 157.815 | 0.000 | 0.000 | ||
76 | 2023.09.26 16:00 | close | 38 | 0.10 | 157.457 | 0.000 | 0.000 | 24.02 | 11253.09 |
77 | 2023.09.26 16:00 | buy | 39 | 0.10 | 157.457 | 0.000 | 0.000 | ||
78 | 2023.09.28 16:00 | close | 39 | 0.10 | 157.781 | 0.000 | 0.000 | 24.75 | 11277.84 |
79 | 2023.09.28 16:00 | sell | 40 | 0.10 | 157.781 | 0.000 | 0.000 | ||
80 | 2023.09.28 20:00 | close | 40 | 0.10 | 157.676 | 0.000 | 0.000 | 7.04 | 11284.88 |
81 | 2023.09.28 20:00 | buy | 41 | 0.10 | 157.676 | 0.000 | 0.000 | ||
82 | 2023.10.06 16:00 | close | 41 | 0.10 | 157.954 | 0.000 | 0.000 | 24.69 | 11309.57 |
83 | 2023.10.06 16:00 | sell | 42 | 0.10 | 157.954 | 0.000 | 0.000 | ||
84 | 2023.10.09 08:00 | close | 42 | 0.10 | 156.997 | 0.000 | 0.000 | 62.95 | 11372.52 |
85 | 2023.10.09 08:00 | buy | 43 | 0.10 | 156.997 | 0.000 | 0.000 | ||
86 | 2023.10.10 08:00 | close | 43 | 0.10 | 157.474 | 0.000 | 0.000 | 32.76 | 11405.28 |
87 | 2023.10.10 08:00 | sell | 44 | 0.10 | 157.474 | 0.000 | 0.000 | ||
88 | 2023.10.13 16:00 | close | 44 | 0.10 | 157.135 | 0.000 | 0.000 | 16.45 | 11421.73 |
89 | 2023.10.13 16:00 | buy | 45 | 0.10 | 157.135 | 0.000 | 0.000 | ||
90 | 2023.10.16 08:00 | close | 45 | 0.10 | 157.554 | 0.000 | 0.000 | 28.87 | 11450.60 |
91 | 2023.10.16 08:00 | sell | 46 | 0.10 | 157.554 | 0.000 | 0.000 | ||
92 | 2023.10.27 12:00 | close | 46 | 0.10 | 158.173 | 0.000 | 0.000 | -57.92 | 11392.69 |
93 | 2023.10.27 12:00 | buy | 47 | 0.10 | 158.173 | 0.000 | 0.000 | ||
94 | 2023.10.27 16:00 | close | 47 | 0.10 | 158.451 | 0.000 | 0.000 | 18.65 | 11411.34 |
95 | 2023.10.27 16:00 | sell | 48 | 0.10 | 158.451 | 0.000 | 0.000 | ||
96 | 2023.10.27 20:00 | close | 48 | 0.10 | 158.114 | 0.000 | 0.000 | 22.61 | 11433.95 |
97 | 2023.10.27 20:00 | buy | 49 | 0.10 | 158.114 | 0.000 | 0.000 | ||
98 | 2023.10.30 12:00 | close | 49 | 0.10 | 158.515 | 0.000 | 0.000 | 27.66 | 11461.61 |
99 | 2023.10.30 12:00 | sell | 50 | 0.10 | 158.515 | 0.000 | 0.000 | ||
100 | 2023.10.30 16:00 | close | 50 | 0.10 | 158.260 | 0.000 | 0.000 | 17.11 | 11478.72 |
101 | 2023.10.30 16:00 | buy | 51 | 0.10 | 158.260 | 0.000 | 0.000 | ||
102 | 2023.11.22 08:00 | close | 51 | 0.10 | 162.600 | 0.000 | 0.000 | 308.53 | 11787.25 |
103 | 2023.11.22 08:00 | sell | 52 | 0.10 | 162.600 | 0.000 | 0.000 | ||
104 | 2023.11.22 12:00 | close | 52 | 0.10 | 162.206 | 0.000 | 0.000 | 26.43 | 11813.68 |
105 | 2023.11.22 12:00 | buy | 53 | 0.10 | 162.206 | 0.000 | 0.000 | ||
106 | 2023.11.22 16:00 | close | 53 | 0.10 | 162.654 | 0.000 | 0.000 | 30.06 | 11843.74 |
107 | 2023.11.22 16:00 | sell | 54 | 0.10 | 162.654 | 0.000 | 0.000 | ||
108 | 2023.12.20 12:00 | close | 54 | 0.10 | 156.838 | 0.000 | 0.000 | 354.90 | 12198.64 |
109 | 2023.12.20 12:00 | buy | 55 | 0.10 | 156.838 | 0.000 | 0.000 | ||
110 | 2023.12.20 16:00 | close | 55 | 0.10 | 157.674 | 0.000 | 0.000 | 56.09 | 12254.73 |
111 | 2023.12.20 16:00 | sell | 56 | 0.10 | 157.674 | 0.000 | 0.000 | ||
112 | 2023.12.21 12:00 | close | 56 | 0.10 | 156.713 | 0.000 | 0.000 | 60.69 | 12315.42 |
113 | 2023.12.21 12:00 | buy | 57 | 0.10 | 156.713 | 0.000 | 0.000 | ||
114 | 2023.12.22 16:00 | close | 57 | 0.10 | 156.714 | 0.000 | 0.000 | 0.82 | 12316.24 |
115 | 2023.12.22 16:00 | sell | 58 | 0.10 | 156.714 | 0.000 | 0.000 | ||
116 | 2023.12.28 16:00 | close | 58 | 0.10 | 156.507 | 0.000 | 0.000 | 6.33 | 12322.57 |
117 | 2023.12.28 16:00 | buy | 59 | 0.10 | 156.507 | 0.000 | 0.000 | ||
118 | 2023.12.28 20:00 | close | 59 | 0.10 | 156.523 | 0.000 | 0.000 | 1.07 | 12323.64 |
119 | 2023.12.28 20:00 | sell | 60 | 0.10 | 156.523 | 0.000 | 0.000 | ||
120 | 2023.12.29 08:00 | close | 60 | 0.10 | 156.513 | 0.000 | 0.000 | -0.59 | 12323.05 |
121 | 2023.12.29 08:00 | buy | 61 | 0.10 | 156.513 | 0.000 | 0.000 | ||
122 | 2023.12.29 12:00 | close | 61 | 0.10 | 156.789 | 0.000 | 0.000 | 18.52 | 12341.57 |
123 | 2023.12.29 12:00 | sell | 62 | 0.10 | 156.789 | 0.000 | 0.000 | ||
124 | 2023.12.29 16:00 | close | 62 | 0.10 | 155.808 | 0.000 | 0.000 | 65.82 | 12407.39 |
125 | 2023.12.29 16:00 | buy | 63 | 0.10 | 155.808 | 0.000 | 0.000 | ||
126 | 2024.01.25 20:00 | close | 63 | 0.10 | 160.193 | 0.000 | 0.000 | 314.55 | 12721.93 |
127 | 2024.01.25 20:00 | sell | 64 | 0.10 | 160.193 | 0.000 | 0.000 | ||
128 | 2024.01.26 08:00 | close | 64 | 0.10 | 159.911 | 0.000 | 0.000 | 17.66 | 12739.59 |
129 | 2024.01.26 08:00 | buy | 65 | 0.10 | 159.911 | 0.000 | 0.000 | ||
130 | 2024.01.26 12:00 | close | 65 | 0.10 | 160.628 | 0.000 | 0.000 | 48.11 | 12787.70 |
131 | 2024.01.26 12:00 | sell | 66 | 0.10 | 160.628 | 0.000 | 0.000 | ||
132 | 2024.01.29 08:00 | close | 66 | 0.10 | 160.200 | 0.000 | 0.000 | 27.45 | 12815.15 |
133 | 2024.01.29 08:00 | buy | 67 | 0.10 | 160.200 | 0.000 | 0.000 | ||
134 | 2024.02.08 08:00 | close | 67 | 0.10 | 160.341 | 0.000 | 0.000 | 18.51 | 12833.66 |
135 | 2024.02.08 08:00 | sell | 68 | 0.10 | 160.341 | 0.000 | 0.000 | ||
136 | 2024.02.29 08:00 | close | 68 | 0.10 | 162.094 | 0.000 | 0.000 | -144.08 | 12689.58 |
137 | 2024.02.29 08:00 | buy | 69 | 0.10 | 162.094 | 0.000 | 0.000 | ||
138 | 2024.02.29 12:00 | close | 69 | 0.10 | 162.482 | 0.000 | 0.000 | 26.03 | 12715.61 |
139 | 2024.02.29 12:00 | sell | 70 | 0.10 | 162.482 | 0.000 | 0.000 | ||
140 | 2024.02.29 16:00 | close | 70 | 0.10 | 161.977 | 0.000 | 0.000 | 33.88 | 12749.49 |
141 | 2024.02.29 16:00 | buy | 71 | 0.10 | 161.977 | 0.000 | 0.000 | ||
142 | 2024.02.29 23:59 | close at stop | 71 | 0.10 | 162.244 | 0.000 | 0.000 | 17.92 | 12767.41 |