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 | 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=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 | 6547 | Ticks modelled | 31414882 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 2262.33 | Gross profit | 2402.68 | Gross loss | -140.35 |
Profit factor | 17.12 | Expected payoff | 90.49 | ||
Absolute drawdown | 124.85 | Maximal drawdown | 261.01 (2.14%) | Relative drawdown | 2.35% (255.51) |
Total trades | 25 | Short positions (won %) | 12 (66.67%) | Long positions (won %) | 13 (84.62%) |
Profit trades (% of total) | 19 (76.00%) | Loss trades (% of total) | 6 (24.00%) | ||
Largest | profit trade | 504.39 | loss trade | -63.71 | |
Average | profit trade | 126.46 | loss trade | -23.39 | |
Maximum | consecutive wins (profit in money) | 8 (734.29) | consecutive losses (loss in money) | 2 (-75.90) | |
Maximal | consecutive profit (count of wins) | 982.30 (4) | consecutive loss (count of losses) | -75.90 (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 15:17 | modify | 1 | 0.10 | 169.948 | 169.949 | 0.000 | ||
3 | 2023.05.18 15:46 | modify | 1 | 0.10 | 169.948 | 170.450 | 0.000 | ||
4 | 2023.05.22 12:51 | modify | 1 | 0.10 | 169.948 | 170.950 | 0.000 | ||
5 | 2023.05.26 11:13 | modify | 1 | 0.10 | 169.948 | 171.451 | 0.000 | ||
6 | 2023.05.26 16:53 | modify | 1 | 0.10 | 169.948 | 171.952 | 0.000 | ||
7 | 2023.05.30 09:19 | modify | 1 | 0.10 | 169.948 | 172.454 | 0.000 | ||
8 | 2023.06.02 13:50 | modify | 1 | 0.10 | 169.948 | 172.955 | 0.000 | ||
9 | 2023.06.05 14:00 | s/l | 1 | 0.10 | 172.955 | 172.955 | 0.000 | 225.98 | 10225.98 |
10 | 2023.06.29 07:00 | sell | 2 | 0.10 | 182.726 | 0.000 | 0.000 | ||
11 | 2023.06.29 08:00 | close | 2 | 0.10 | 182.575 | 0.000 | 0.000 | 9.65 | 10235.63 |
12 | 2023.06.29 08:00 | buy | 3 | 0.10 | 182.575 | 0.000 | 0.000 | ||
13 | 2023.06.30 08:00 | close | 3 | 0.10 | 183.080 | 0.000 | 0.000 | 33.29 | 10268.93 |
14 | 2023.06.30 08:00 | sell | 4 | 0.10 | 183.080 | 0.000 | 0.000 | ||
15 | 2023.07.10 13:16 | modify | 4 | 0.10 | 183.080 | 183.079 | 0.000 | ||
16 | 2023.07.11 07:47 | modify | 4 | 0.10 | 183.080 | 182.573 | 0.000 | ||
17 | 2023.07.12 10:21 | modify | 4 | 0.10 | 183.080 | 182.071 | 0.000 | ||
18 | 2023.07.12 12:30 | modify | 4 | 0.10 | 183.080 | 181.548 | 0.000 | ||
19 | 2023.07.14 07:04 | s/l | 4 | 0.10 | 181.548 | 181.548 | 0.000 | 63.58 | 10332.51 |
20 | 2023.07.19 07:00 | buy | 5 | 0.10 | 180.795 | 0.000 | 0.000 | ||
21 | 2023.07.21 08:00 | close | 5 | 0.10 | 181.932 | 0.000 | 0.000 | 76.76 | 10409.27 |
22 | 2023.07.21 08:00 | sell | 6 | 0.10 | 181.932 | 0.000 | 0.000 | ||
23 | 2023.07.27 17:04 | modify | 6 | 0.10 | 181.932 | 181.931 | 0.000 | ||
24 | 2023.07.27 17:06 | modify | 6 | 0.10 | 181.932 | 181.421 | 0.000 | ||
25 | 2023.07.27 17:12 | modify | 6 | 0.10 | 181.932 | 180.917 | 0.000 | ||
26 | 2023.07.27 17:38 | modify | 6 | 0.10 | 181.932 | 180.389 | 0.000 | ||
27 | 2023.07.27 19:19 | modify | 6 | 0.10 | 181.932 | 179.889 | 0.000 | ||
28 | 2023.07.27 19:39 | modify | 6 | 0.10 | 181.932 | 179.386 | 0.000 | ||
29 | 2023.07.28 03:28 | s/l | 6 | 0.10 | 179.386 | 179.386 | 0.000 | 145.53 | 10554.80 |
30 | 2023.08.03 07:00 | buy | 7 | 0.10 | 182.344 | 0.000 | 0.000 | ||
31 | 2023.08.10 13:12 | modify | 7 | 0.10 | 182.344 | 182.346 | 0.000 | ||
32 | 2023.08.14 15:50 | modify | 7 | 0.10 | 182.344 | 182.849 | 0.000 | ||
33 | 2023.08.15 06:00 | modify | 7 | 0.10 | 182.344 | 183.356 | 0.000 | ||
34 | 2023.08.16 08:12 | modify | 7 | 0.10 | 182.344 | 183.857 | 0.000 | ||
35 | 2023.08.16 14:25 | modify | 7 | 0.10 | 182.344 | 184.359 | 0.000 | ||
36 | 2023.08.17 06:59 | modify | 7 | 0.10 | 182.344 | 184.863 | 0.000 | ||
37 | 2023.08.18 06:28 | s/l | 7 | 0.10 | 184.863 | 184.863 | 0.000 | 176.35 | 10731.16 |
38 | 2023.08.18 07:00 | buy | 8 | 0.10 | 184.830 | 0.000 | 0.000 | ||
39 | 2023.08.21 16:28 | modify | 8 | 0.10 | 184.830 | 184.831 | 0.000 | ||
40 | 2023.08.23 07:38 | s/l | 8 | 0.10 | 184.831 | 184.831 | 0.000 | 3.13 | 10734.29 |
41 | 2023.08.23 08:00 | buy | 9 | 0.10 | 184.977 | 0.000 | 0.000 | ||
42 | 2023.09.15 08:00 | close | 9 | 0.10 | 183.734 | 0.000 | 0.000 | -53.82 | 10680.47 |
43 | 2023.09.15 08:00 | sell | 10 | 0.10 | 183.734 | 0.000 | 0.000 | ||
44 | 2023.09.20 07:00 | close | 10 | 0.10 | 182.811 | 0.000 | 0.000 | 51.63 | 10732.10 |
45 | 2023.09.20 07:00 | buy | 11 | 0.10 | 182.811 | 0.000 | 0.000 | ||
46 | 2023.09.20 08:00 | close | 11 | 0.10 | 183.098 | 0.000 | 0.000 | 18.35 | 10750.45 |
47 | 2023.09.20 08:00 | sell | 12 | 0.10 | 183.098 | 0.000 | 0.000 | ||
48 | 2023.09.21 11:00 | modify | 12 | 0.10 | 183.098 | 183.082 | 0.000 | ||
49 | 2023.09.21 11:00 | modify | 12 | 0.10 | 183.098 | 182.552 | 0.000 | ||
50 | 2023.09.29 02:18 | s/l | 12 | 0.10 | 182.552 | 182.552 | 0.000 | 7.93 | 10758.38 |
51 | 2023.10.25 08:00 | buy | 13 | 0.10 | 182.035 | 0.000 | 0.000 | ||
52 | 2023.10.31 09:57 | modify | 13 | 0.10 | 182.035 | 182.040 | 0.000 | ||
53 | 2023.10.31 18:54 | modify | 13 | 0.10 | 182.035 | 182.542 | 0.000 | ||
54 | 2023.11.03 15:25 | modify | 13 | 0.10 | 182.035 | 183.051 | 0.000 | ||
55 | 2023.11.06 02:40 | modify | 13 | 0.10 | 182.035 | 183.551 | 0.000 | ||
56 | 2023.11.06 09:14 | modify | 13 | 0.10 | 182.035 | 184.054 | 0.000 | ||
57 | 2023.11.13 19:42 | modify | 13 | 0.10 | 182.035 | 184.555 | 0.000 | ||
58 | 2023.11.14 10:00 | modify | 13 | 0.10 | 182.035 | 185.059 | 0.000 | ||
59 | 2023.11.14 13:34 | modify | 13 | 0.10 | 182.035 | 185.561 | 0.000 | ||
60 | 2023.11.14 14:27 | modify | 13 | 0.10 | 182.035 | 186.062 | 0.000 | ||
61 | 2023.11.14 16:28 | modify | 13 | 0.10 | 182.035 | 186.565 | 0.000 | ||
62 | 2023.11.17 07:09 | s/l | 13 | 0.10 | 186.565 | 186.565 | 0.000 | 315.12 | 11073.50 |
63 | 2023.11.28 07:00 | sell | 14 | 0.10 | 187.320 | 0.000 | 0.000 | ||
64 | 2023.11.28 08:00 | close | 14 | 0.10 | 187.334 | 0.000 | 0.000 | -0.89 | 11072.61 |
65 | 2023.11.28 08:00 | buy | 15 | 0.10 | 187.334 | 0.000 | 0.000 | ||
66 | 2023.12.01 08:00 | close | 15 | 0.10 | 187.350 | 0.000 | 0.000 | 6.14 | 11078.76 |
67 | 2023.12.01 08:00 | sell | 16 | 0.10 | 187.350 | 0.000 | 0.000 | ||
68 | 2023.12.04 00:50 | modify | 16 | 0.10 | 187.350 | 187.346 | 0.000 | ||
69 | 2023.12.04 15:02 | modify | 16 | 0.10 | 187.350 | 186.842 | 0.000 | ||
70 | 2023.12.07 00:38 | modify | 16 | 0.10 | 187.350 | 186.337 | 0.000 | ||
71 | 2023.12.07 03:49 | modify | 16 | 0.10 | 187.350 | 185.831 | 0.000 | ||
72 | 2023.12.07 06:24 | modify | 16 | 0.10 | 187.350 | 185.329 | 0.000 | ||
73 | 2023.12.07 07:18 | modify | 16 | 0.10 | 187.350 | 184.828 | 0.000 | ||
74 | 2023.12.07 08:39 | modify | 16 | 0.10 | 187.350 | 184.324 | 0.000 | ||
75 | 2023.12.07 10:12 | modify | 16 | 0.10 | 187.350 | 183.820 | 0.000 | ||
76 | 2023.12.07 14:49 | modify | 16 | 0.10 | 187.350 | 183.319 | 0.000 | ||
77 | 2023.12.07 15:50 | modify | 16 | 0.10 | 187.350 | 182.818 | 0.000 | ||
78 | 2023.12.07 17:46 | modify | 16 | 0.10 | 187.350 | 182.318 | 0.000 | ||
79 | 2023.12.07 17:46 | modify | 16 | 0.10 | 187.350 | 181.799 | 0.000 | ||
80 | 2023.12.07 17:46 | modify | 16 | 0.10 | 187.350 | 181.291 | 0.000 | ||
81 | 2023.12.07 17:47 | modify | 16 | 0.10 | 187.350 | 180.784 | 0.000 | ||
82 | 2023.12.07 17:47 | modify | 16 | 0.10 | 187.350 | 180.283 | 0.000 | ||
83 | 2023.12.07 17:49 | s/l | 16 | 0.10 | 180.283 | 180.283 | 0.000 | 436.89 | 11515.65 |
84 | 2023.12.28 08:00 | buy | 17 | 0.10 | 180.544 | 0.000 | 0.000 | ||
85 | 2024.01.04 05:35 | modify | 17 | 0.10 | 180.544 | 180.546 | 0.000 | ||
86 | 2024.01.04 09:30 | modify | 17 | 0.10 | 180.544 | 181.069 | 0.000 | ||
87 | 2024.01.04 10:01 | modify | 17 | 0.10 | 180.544 | 181.571 | 0.000 | ||
88 | 2024.01.04 14:55 | modify | 17 | 0.10 | 180.544 | 182.072 | 0.000 | ||
89 | 2024.01.05 13:32 | modify | 17 | 0.10 | 180.544 | 182.574 | 0.000 | ||
90 | 2024.01.10 12:31 | modify | 17 | 0.10 | 180.544 | 183.076 | 0.000 | ||
91 | 2024.01.10 15:17 | modify | 17 | 0.10 | 180.544 | 183.579 | 0.000 | ||
92 | 2024.01.10 21:00 | modify | 17 | 0.10 | 180.544 | 184.083 | 0.000 | ||
93 | 2024.01.17 00:01 | modify | 17 | 0.10 | 180.544 | 184.585 | 0.000 | ||
94 | 2024.01.17 07:00 | modify | 17 | 0.10 | 180.544 | 185.088 | 0.000 | ||
95 | 2024.01.17 08:04 | modify | 17 | 0.10 | 180.544 | 185.591 | 0.000 | ||
96 | 2024.01.17 15:06 | modify | 17 | 0.10 | 180.544 | 186.096 | 0.000 | ||
97 | 2024.01.18 21:14 | modify | 17 | 0.10 | 180.544 | 186.597 | 0.000 | ||
98 | 2024.01.19 05:31 | modify | 17 | 0.10 | 180.544 | 187.109 | 0.000 | ||
99 | 2024.01.23 08:00 | close | 17 | 0.10 | 188.051 | 187.109 | 0.000 | 504.39 | 12020.04 |
100 | 2024.01.23 08:00 | sell | 18 | 0.10 | 188.051 | 0.000 | 0.000 | ||
101 | 2024.01.31 15:45 | modify | 18 | 0.10 | 188.051 | 188.048 | 0.000 | ||
102 | 2024.02.01 07:01 | modify | 18 | 0.10 | 188.051 | 187.547 | 0.000 | ||
103 | 2024.02.01 09:06 | modify | 18 | 0.10 | 188.051 | 187.045 | 0.000 | ||
104 | 2024.02.02 08:00 | s/l | 18 | 0.10 | 187.045 | 187.045 | 0.000 | 34.88 | 12054.91 |
105 | 2024.02.28 08:00 | sell | 19 | 0.10 | 190.833 | 0.000 | 0.000 | ||
106 | 2024.02.29 15:28 | modify | 19 | 0.10 | 190.833 | 190.832 | 0.000 | ||
107 | 2024.03.04 13:22 | s/l | 19 | 0.10 | 190.832 | 190.832 | 0.000 | -12.20 | 12042.72 |
108 | 2024.03.06 08:00 | buy | 20 | 0.10 | 190.104 | 0.000 | 0.000 | ||
109 | 2024.03.13 07:00 | close | 20 | 0.10 | 188.995 | 0.000 | 0.000 | -63.71 | 11979.01 |
110 | 2024.03.13 07:00 | sell | 21 | 0.10 | 188.995 | 0.000 | 0.000 | ||
111 | 2024.03.13 08:00 | close | 21 | 0.10 | 188.851 | 0.000 | 0.000 | 9.21 | 11988.22 |
112 | 2024.03.13 08:00 | buy | 22 | 0.10 | 188.851 | 0.000 | 0.000 | ||
113 | 2024.03.19 03:35 | modify | 22 | 0.10 | 188.851 | 188.855 | 0.000 | ||
114 | 2024.03.19 05:07 | modify | 22 | 0.10 | 188.851 | 189.358 | 0.000 | ||
115 | 2024.03.19 14:21 | modify | 22 | 0.10 | 188.851 | 189.859 | 0.000 | ||
116 | 2024.03.19 16:39 | modify | 22 | 0.10 | 188.851 | 190.363 | 0.000 | ||
117 | 2024.03.20 03:49 | modify | 22 | 0.10 | 188.851 | 190.865 | 0.000 | ||
118 | 2024.03.20 18:04 | modify | 22 | 0.10 | 188.851 | 191.367 | 0.000 | ||
119 | 2024.03.20 20:10 | modify | 22 | 0.10 | 188.851 | 191.869 | 0.000 | ||
120 | 2024.03.21 15:50 | s/l | 22 | 0.10 | 191.869 | 191.869 | 0.000 | 203.14 | 12191.36 |
121 | 2024.03.22 07:00 | buy | 23 | 0.10 | 191.044 | 0.000 | 0.000 | ||
122 | 2024.04.09 10:21 | modify | 23 | 0.10 | 191.044 | 191.045 | 0.000 | ||
123 | 2024.04.11 07:00 | close | 23 | 0.10 | 191.986 | 191.045 | 0.000 | 80.71 | 12272.07 |
124 | 2024.04.11 07:00 | sell | 24 | 0.10 | 191.986 | 0.000 | 0.000 | ||
125 | 2024.04.12 12:48 | modify | 24 | 0.10 | 191.986 | 191.985 | 0.000 | ||
126 | 2024.04.15 07:01 | s/l | 24 | 0.10 | 191.985 | 191.985 | 0.000 | -4.84 | 12267.23 |
127 | 2024.04.19 08:00 | sell | 25 | 0.10 | 192.311 | 0.000 | 0.000 | ||
128 | 2024.04.22 11:08 | modify | 25 | 0.10 | 192.311 | 192.311 | 0.000 | ||
129 | 2024.04.23 13:53 | s/l | 25 | 0.10 | 192.311 | 192.311 | 0.000 | -4.90 | 12262.33 |