Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.05.01 00:00 - 2024.04.30 23:00 (2023.05.01 - 2024.05.01) | ||||
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=6; ServerMinFrom1=45; ServerHourTo1=9; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=55; MAOffset1=36; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=160; TrailingStep1=50; 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 | 7247 | Ticks modelled | 158375 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 2322.64 | Gross profit | 2459.63 | Gross loss | -136.98 |
Profit factor | 17.96 | Expected payoff | 92.91 | ||
Absolute drawdown | 124.84 | Maximal drawdown | 250.58 (2.05%) | Relative drawdown | 2.25% (244.73) |
Total trades | 25 | Short positions (won %) | 13 (69.23%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 19 (76.00%) | Loss trades (% of total) | 6 (24.00%) | ||
Largest | profit trade | 504.29 | loss trade | -63.69 | |
Average | profit trade | 129.45 | loss trade | -22.83 | |
Maximum | consecutive wins (profit in money) | 8 (776.77) | consecutive losses (loss in money) | 2 (-73.70) | |
Maximal | consecutive profit (count of wins) | 997.72 (4) | consecutive loss (count of losses) | -73.70 (2) | |
Average | consecutive wins | 5 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.03 08:00 | buy | 1 | 0.10 | 169.948 | 0.000 | 0.000 | ||
2 | 2023.05.17 15:20 | modify | 1 | 0.10 | 169.948 | 169.998 | 0.000 | ||
3 | 2023.05.18 15:50 | modify | 1 | 0.10 | 169.948 | 170.556 | 0.000 | ||
4 | 2023.05.24 06:45 | modify | 1 | 0.10 | 169.948 | 171.065 | 0.000 | ||
5 | 2023.05.26 11:50 | modify | 1 | 0.10 | 169.948 | 171.604 | 0.000 | ||
6 | 2023.05.26 17:50 | modify | 1 | 0.10 | 169.948 | 172.134 | 0.000 | ||
7 | 2023.05.30 10:20 | modify | 1 | 0.10 | 169.948 | 172.656 | 0.000 | ||
8 | 2023.05.31 05:50 | s/l | 1 | 0.10 | 172.656 | 172.656 | 0.000 | 201.73 | 10201.73 |
9 | 2023.06.29 07:00 | sell | 2 | 0.10 | 182.726 | 0.000 | 0.000 | ||
10 | 2023.06.29 08:00 | close | 2 | 0.10 | 182.575 | 0.000 | 0.000 | 9.65 | 10211.38 |
11 | 2023.06.29 08:00 | buy | 3 | 0.10 | 182.575 | 0.000 | 0.000 | ||
12 | 2023.06.30 08:00 | close | 3 | 0.10 | 183.080 | 0.000 | 0.000 | 33.29 | 10244.67 |
13 | 2023.06.30 08:00 | sell | 4 | 0.10 | 183.080 | 0.000 | 0.000 | ||
14 | 2023.07.10 13:15 | modify | 4 | 0.10 | 183.080 | 182.998 | 0.000 | ||
15 | 2023.07.11 07:50 | modify | 4 | 0.10 | 183.080 | 182.435 | 0.000 | ||
16 | 2023.07.12 10:50 | modify | 4 | 0.10 | 183.080 | 181.875 | 0.000 | ||
17 | 2023.07.12 15:40 | modify | 4 | 0.10 | 183.080 | 181.319 | 0.000 | ||
18 | 2023.07.13 12:50 | s/l | 4 | 0.10 | 181.319 | 181.319 | 0.000 | 80.66 | 10325.33 |
19 | 2023.07.14 07:00 | sell | 5 | 0.10 | 181.212 | 0.000 | 0.000 | ||
20 | 2023.07.19 07:00 | close | 5 | 0.10 | 180.795 | 0.000 | 0.000 | 19.29 | 10344.61 |
21 | 2023.07.19 07:00 | buy | 6 | 0.10 | 180.795 | 0.000 | 0.000 | ||
22 | 2023.07.21 08:00 | close | 6 | 0.10 | 181.932 | 0.000 | 0.000 | 76.75 | 10421.36 |
23 | 2023.07.21 08:00 | sell | 7 | 0.10 | 181.932 | 0.000 | 0.000 | ||
24 | 2023.07.27 17:15 | modify | 7 | 0.10 | 181.932 | 181.541 | 0.000 | ||
25 | 2023.07.27 17:20 | modify | 7 | 0.10 | 181.932 | 180.818 | 0.000 | ||
26 | 2023.07.27 17:50 | modify | 7 | 0.10 | 181.932 | 180.269 | 0.000 | ||
27 | 2023.07.27 19:20 | modify | 7 | 0.10 | 181.932 | 179.576 | 0.000 | ||
28 | 2023.07.27 19:50 | modify | 7 | 0.10 | 181.932 | 179.045 | 0.000 | ||
29 | 2023.07.28 03:15 | s/l | 7 | 0.10 | 179.045 | 179.045 | 0.000 | 167.30 | 10588.67 |
30 | 2023.08.03 07:00 | buy | 8 | 0.10 | 182.344 | 0.000 | 0.000 | ||
31 | 2023.08.10 13:20 | modify | 8 | 0.10 | 182.344 | 182.381 | 0.000 | ||
32 | 2023.08.14 16:07 | modify | 8 | 0.10 | 182.344 | 182.885 | 0.000 | ||
33 | 2023.08.15 06:20 | modify | 8 | 0.10 | 182.344 | 183.409 | 0.000 | ||
34 | 2023.08.16 08:20 | modify | 8 | 0.10 | 182.344 | 183.982 | 0.000 | ||
35 | 2023.08.16 17:50 | modify | 8 | 0.10 | 182.344 | 184.486 | 0.000 | ||
36 | 2023.08.21 19:40 | modify | 8 | 0.10 | 182.344 | 184.999 | 0.000 | ||
37 | 2023.08.23 07:46 | s/l | 8 | 0.10 | 184.999 | 184.999 | 0.000 | 188.10 | 10776.77 |
38 | 2023.08.23 08:00 | buy | 9 | 0.10 | 184.977 | 0.000 | 0.000 | ||
39 | 2023.09.15 08:00 | close | 9 | 0.10 | 183.734 | 0.000 | 0.000 | -53.80 | 10722.97 |
40 | 2023.09.15 08:00 | sell | 10 | 0.10 | 183.734 | 0.000 | 0.000 | ||
41 | 2023.09.20 07:00 | close | 10 | 0.10 | 182.811 | 0.000 | 0.000 | 51.62 | 10774.58 |
42 | 2023.09.20 07:00 | buy | 11 | 0.10 | 182.811 | 0.000 | 0.000 | ||
43 | 2023.09.20 08:00 | close | 11 | 0.10 | 183.098 | 0.000 | 0.000 | 18.34 | 10792.92 |
44 | 2023.09.20 08:00 | sell | 12 | 0.10 | 183.098 | 0.000 | 0.000 | ||
45 | 2023.09.21 11:10 | modify | 12 | 0.10 | 183.098 | 182.947 | 0.000 | ||
46 | 2023.09.21 11:20 | modify | 12 | 0.10 | 183.098 | 182.364 | 0.000 | ||
47 | 2023.09.28 11:50 | s/l | 12 | 0.10 | 182.364 | 182.364 | 0.000 | 22.39 | 10815.31 |
48 | 2023.10.25 08:00 | buy | 13 | 0.10 | 182.035 | 0.000 | 0.000 | ||
49 | 2023.10.31 09:50 | modify | 13 | 0.10 | 182.035 | 182.165 | 0.000 | ||
50 | 2023.10.31 20:40 | modify | 13 | 0.10 | 182.035 | 182.693 | 0.000 | ||
51 | 2023.11.03 15:50 | modify | 13 | 0.10 | 182.035 | 183.202 | 0.000 | ||
52 | 2023.11.06 07:15 | modify | 13 | 0.10 | 182.035 | 183.703 | 0.000 | ||
53 | 2023.11.06 10:25 | modify | 13 | 0.10 | 182.035 | 184.242 | 0.000 | ||
54 | 2023.11.14 07:15 | modify | 13 | 0.10 | 182.035 | 184.790 | 0.000 | ||
55 | 2023.11.14 13:45 | modify | 13 | 0.10 | 182.035 | 185.422 | 0.000 | ||
56 | 2023.11.14 14:15 | modify | 13 | 0.10 | 182.035 | 185.961 | 0.000 | ||
57 | 2023.11.14 15:32 | modify | 13 | 0.10 | 182.035 | 186.487 | 0.000 | ||
58 | 2023.11.17 07:40 | s/l | 13 | 0.10 | 186.487 | 186.487 | 0.000 | 310.10 | 11125.42 |
59 | 2023.11.28 07:00 | sell | 14 | 0.10 | 187.320 | 0.000 | 0.000 | ||
60 | 2023.11.28 08:00 | close | 14 | 0.10 | 187.334 | 0.000 | 0.000 | -0.90 | 11124.52 |
61 | 2023.11.28 08:00 | buy | 15 | 0.10 | 187.334 | 0.000 | 0.000 | ||
62 | 2023.12.01 08:00 | close | 15 | 0.10 | 187.350 | 0.000 | 0.000 | 6.15 | 11130.67 |
63 | 2023.12.01 08:00 | sell | 16 | 0.10 | 187.350 | 0.000 | 0.000 | ||
64 | 2023.12.04 00:40 | modify | 16 | 0.10 | 187.350 | 187.303 | 0.000 | ||
65 | 2023.12.04 15:20 | modify | 16 | 0.10 | 187.350 | 186.705 | 0.000 | ||
66 | 2023.12.07 01:40 | modify | 16 | 0.10 | 187.350 | 186.195 | 0.000 | ||
67 | 2023.12.07 05:02 | modify | 16 | 0.10 | 187.350 | 185.692 | 0.000 | ||
68 | 2023.12.07 06:46 | modify | 16 | 0.10 | 187.350 | 185.181 | 0.000 | ||
69 | 2023.12.07 08:15 | modify | 16 | 0.10 | 187.350 | 184.603 | 0.000 | ||
70 | 2023.12.07 08:50 | modify | 16 | 0.10 | 187.350 | 183.985 | 0.000 | ||
71 | 2023.12.07 14:40 | modify | 16 | 0.10 | 187.350 | 183.414 | 0.000 | ||
72 | 2023.12.07 15:45 | modify | 16 | 0.10 | 187.350 | 182.817 | 0.000 | ||
73 | 2023.12.07 17:40 | modify | 16 | 0.10 | 187.350 | 182.009 | 0.000 | ||
74 | 2023.12.07 17:45 | modify | 16 | 0.10 | 187.350 | 181.220 | 0.000 | ||
75 | 2023.12.07 17:50 | modify | 16 | 0.10 | 187.350 | 180.167 | 0.000 | ||
76 | 2023.12.07 17:59 | s/l | 16 | 0.10 | 180.167 | 180.167 | 0.000 | 444.23 | 11574.90 |
77 | 2023.12.28 08:00 | buy | 17 | 0.10 | 180.544 | 0.000 | 0.000 | ||
78 | 2024.01.04 05:45 | modify | 17 | 0.10 | 180.544 | 180.574 | 0.000 | ||
79 | 2024.01.04 09:33 | modify | 17 | 0.10 | 180.544 | 181.201 | 0.000 | ||
80 | 2024.01.04 10:50 | modify | 17 | 0.10 | 180.544 | 181.740 | 0.000 | ||
81 | 2024.01.05 00:50 | modify | 17 | 0.10 | 180.544 | 182.279 | 0.000 | ||
82 | 2024.01.10 08:50 | modify | 17 | 0.10 | 180.544 | 182.796 | 0.000 | ||
83 | 2024.01.10 13:20 | modify | 17 | 0.10 | 180.544 | 183.323 | 0.000 | ||
84 | 2024.01.10 15:50 | modify | 17 | 0.10 | 180.544 | 183.893 | 0.000 | ||
85 | 2024.01.11 14:15 | modify | 17 | 0.10 | 180.544 | 184.461 | 0.000 | ||
86 | 2024.01.17 07:10 | modify | 17 | 0.10 | 180.544 | 185.182 | 0.000 | ||
87 | 2024.01.17 08:20 | modify | 17 | 0.10 | 180.544 | 185.720 | 0.000 | ||
88 | 2024.01.17 15:45 | modify | 17 | 0.10 | 180.544 | 186.279 | 0.000 | ||
89 | 2024.01.19 01:20 | modify | 17 | 0.10 | 180.544 | 186.825 | 0.000 | ||
90 | 2024.01.19 06:20 | modify | 17 | 0.10 | 180.544 | 187.328 | 0.000 | ||
91 | 2024.01.23 08:00 | close | 17 | 0.10 | 188.051 | 187.328 | 0.000 | 504.29 | 12079.19 |
92 | 2024.01.23 08:00 | sell | 18 | 0.10 | 188.051 | 0.000 | 0.000 | ||
93 | 2024.01.31 15:45 | modify | 18 | 0.10 | 188.051 | 188.022 | 0.000 | ||
94 | 2024.02.01 07:10 | modify | 18 | 0.10 | 188.051 | 187.454 | 0.000 | ||
95 | 2024.02.01 11:20 | modify | 18 | 0.10 | 188.051 | 186.917 | 0.000 | ||
96 | 2024.02.02 07:20 | s/l | 18 | 0.10 | 186.917 | 186.917 | 0.000 | 43.05 | 12122.24 |
97 | 2024.02.28 08:00 | sell | 19 | 0.10 | 190.833 | 0.000 | 0.000 | ||
98 | 2024.02.29 15:20 | modify | 19 | 0.10 | 190.833 | 190.798 | 0.000 | ||
99 | 2024.03.04 13:20 | s/l | 19 | 0.10 | 190.798 | 190.798 | 0.000 | -10.02 | 12112.22 |
100 | 2024.03.06 08:00 | buy | 20 | 0.10 | 190.104 | 0.000 | 0.000 | ||
101 | 2024.03.13 07:00 | close | 20 | 0.10 | 188.995 | 0.000 | 0.000 | -63.69 | 12048.54 |
102 | 2024.03.13 07:00 | sell | 21 | 0.10 | 188.995 | 0.000 | 0.000 | ||
103 | 2024.03.13 08:00 | close | 21 | 0.10 | 188.851 | 0.000 | 0.000 | 9.20 | 12057.74 |
104 | 2024.03.13 08:00 | buy | 22 | 0.10 | 188.851 | 0.000 | 0.000 | ||
105 | 2024.03.19 03:50 | modify | 22 | 0.10 | 188.851 | 189.090 | 0.000 | ||
106 | 2024.03.19 06:50 | modify | 22 | 0.10 | 188.851 | 189.593 | 0.000 | ||
107 | 2024.03.19 16:15 | modify | 22 | 0.10 | 188.851 | 190.145 | 0.000 | ||
108 | 2024.03.20 00:15 | modify | 22 | 0.10 | 188.851 | 190.683 | 0.000 | ||
109 | 2024.03.20 06:15 | modify | 22 | 0.10 | 188.851 | 191.184 | 0.000 | ||
110 | 2024.03.20 19:59 | modify | 22 | 0.10 | 188.851 | 191.692 | 0.000 | ||
111 | 2024.03.22 02:20 | s/l | 22 | 0.10 | 191.692 | 191.692 | 0.000 | 192.80 | 12250.54 |
112 | 2024.03.22 07:00 | buy | 23 | 0.10 | 191.044 | 0.000 | 0.000 | ||
113 | 2024.04.09 10:20 | modify | 23 | 0.10 | 191.044 | 191.063 | 0.000 | ||
114 | 2024.04.11 07:00 | close | 23 | 0.10 | 191.986 | 191.063 | 0.000 | 80.69 | 12331.23 |
115 | 2024.04.11 07:00 | sell | 24 | 0.10 | 191.986 | 0.000 | 0.000 | ||
116 | 2024.04.12 12:50 | modify | 24 | 0.10 | 191.986 | 191.973 | 0.000 | ||
117 | 2024.04.15 06:37 | s/l | 24 | 0.10 | 191.973 | 191.973 | 0.000 | -4.06 | 12327.17 |
118 | 2024.04.19 08:00 | sell | 25 | 0.10 | 192.311 | 0.000 | 0.000 | ||
119 | 2024.04.22 11:10 | modify | 25 | 0.10 | 192.311 | 192.305 | 0.000 | ||
120 | 2024.04.23 13:50 | s/l | 25 | 0.10 | 192.305 | 192.305 | 0.000 | -4.52 | 12322.64 |