Symbol | USDJPY (US Dollar 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=2; ServerMinFrom1=0; ServerHourTo1=5; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=16; MAOffset1=40; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=25; 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 | 7248 | Ticks modelled | 157432 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2841.09 | Gross profit | 3373.69 | Gross loss | -532.60 |
Profit factor | 6.33 | Expected payoff | 94.70 | ||
Absolute drawdown | 15.39 | Maximal drawdown | 361.01 (3.08%) | Relative drawdown | 3.08% (361.01) |
Total trades | 30 | Short positions (won %) | 15 (20.00%) | Long positions (won %) | 15 (66.67%) |
Profit trades (% of total) | 13 (43.33%) | Loss trades (% of total) | 17 (56.67%) | ||
Largest | profit trade | 503.49 | loss trade | -219.02 | |
Average | profit trade | 259.51 | loss trade | -31.33 | |
Maximum | consecutive wins (profit in money) | 4 (1036.30) | consecutive losses (loss in money) | 5 (-102.32) | |
Maximal | consecutive profit (count of wins) | 1188.04 (3) | consecutive loss (count of losses) | -219.02 (1) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.22 02:00 | sell | 1 | 0.10 | 137.534 | 0.000 | 0.000 | ||
2 | 2023.05.22 03:00 | close | 1 | 0.10 | 137.659 | 0.000 | 0.000 | -9.08 | 9990.92 |
3 | 2023.05.22 03:00 | buy | 2 | 0.10 | 137.659 | 0.000 | 0.000 | ||
4 | 2023.06.16 02:00 | close | 2 | 0.10 | 139.961 | 0.000 | 0.000 | 188.61 | 10179.53 |
5 | 2023.06.16 02:00 | sell | 3 | 0.10 | 139.961 | 0.000 | 0.000 | ||
6 | 2023.06.16 03:00 | close | 3 | 0.10 | 140.709 | 0.000 | 0.000 | -53.16 | 10126.37 |
7 | 2023.06.16 03:00 | buy | 4 | 0.10 | 140.709 | 0.000 | 0.000 | ||
8 | 2023.07.05 03:00 | close | 4 | 0.10 | 144.527 | 0.000 | 0.000 | 279.37 | 10405.73 |
9 | 2023.07.05 03:00 | sell | 5 | 0.10 | 144.527 | 0.000 | 0.000 | ||
10 | 2023.07.17 02:00 | close | 5 | 0.10 | 138.583 | 0.000 | 0.000 | 405.18 | 10810.92 |
11 | 2023.07.17 02:00 | buy | 6 | 0.10 | 138.583 | 0.000 | 0.000 | ||
12 | 2023.08.18 02:00 | close | 6 | 0.10 | 145.465 | 0.000 | 0.000 | 503.49 | 11314.41 |
13 | 2023.08.18 02:00 | sell | 7 | 0.10 | 145.465 | 0.000 | 0.000 | ||
14 | 2023.09.20 02:00 | close | 7 | 0.10 | 147.796 | 0.000 | 0.000 | -219.02 | 11095.39 |
15 | 2023.09.20 02:00 | buy | 8 | 0.10 | 147.796 | 0.000 | 0.000 | ||
16 | 2023.11.17 03:00 | close | 8 | 0.10 | 150.461 | 0.000 | 0.000 | 230.76 | 11326.15 |
17 | 2023.11.17 03:00 | sell | 9 | 0.10 | 150.461 | 0.000 | 0.000 | ||
18 | 2023.11.17 04:00 | close | 9 | 0.10 | 150.583 | 0.000 | 0.000 | -8.10 | 11318.05 |
19 | 2023.11.17 04:00 | buy | 10 | 0.10 | 150.583 | 0.000 | 0.000 | ||
20 | 2023.11.27 02:00 | close | 10 | 0.10 | 149.111 | 0.000 | 0.000 | -91.57 | 11226.48 |
21 | 2023.11.27 02:00 | sell | 11 | 0.10 | 149.111 | 0.000 | 0.000 | ||
22 | 2023.12.18 02:00 | close | 11 | 0.10 | 142.282 | 0.000 | 0.000 | 438.44 | 11664.92 |
23 | 2023.12.18 02:00 | buy | 12 | 0.10 | 142.282 | 0.000 | 0.000 | ||
24 | 2023.12.21 02:00 | close | 12 | 0.10 | 143.029 | 0.000 | 0.000 | 56.70 | 11721.62 |
25 | 2023.12.21 02:00 | sell | 13 | 0.10 | 143.029 | 0.000 | 0.000 | ||
26 | 2024.01.02 02:00 | close | 13 | 0.10 | 141.465 | 0.000 | 0.000 | 90.79 | 11812.40 |
27 | 2024.01.02 02:00 | buy | 14 | 0.10 | 141.465 | 0.000 | 0.000 | ||
28 | 2024.01.22 02:00 | close | 14 | 0.10 | 147.860 | 0.000 | 0.000 | 450.38 | 12262.78 |
29 | 2024.01.22 02:00 | sell | 15 | 0.10 | 147.860 | 0.000 | 0.000 | ||
30 | 2024.01.23 03:00 | close | 15 | 0.10 | 148.251 | 0.000 | 0.000 | -28.35 | 12234.43 |
31 | 2024.01.23 03:00 | buy | 16 | 0.10 | 148.251 | 0.000 | 0.000 | ||
32 | 2024.01.23 04:00 | close | 16 | 0.10 | 147.892 | 0.000 | 0.000 | -24.27 | 12210.16 |
33 | 2024.01.23 04:00 | sell | 17 | 0.10 | 147.892 | 0.000 | 0.000 | ||
34 | 2024.01.24 03:00 | close | 17 | 0.10 | 148.132 | 0.000 | 0.000 | -18.18 | 12191.99 |
35 | 2024.01.24 03:00 | buy | 18 | 0.10 | 148.132 | 0.000 | 0.000 | ||
36 | 2024.01.24 04:00 | close | 18 | 0.10 | 147.802 | 0.000 | 0.000 | -22.33 | 12169.66 |
37 | 2024.01.24 04:00 | sell | 19 | 0.10 | 147.802 | 0.000 | 0.000 | ||
38 | 2024.01.26 05:00 | close | 19 | 0.10 | 147.821 | 0.000 | 0.000 | -9.20 | 12160.46 |
39 | 2024.01.26 05:00 | buy | 20 | 0.10 | 147.821 | 0.000 | 0.000 | ||
40 | 2024.02.27 02:00 | close | 20 | 0.10 | 150.507 | 0.000 | 0.000 | 205.28 | 12365.74 |
41 | 2024.02.27 02:00 | sell | 21 | 0.10 | 150.507 | 0.000 | 0.000 | ||
42 | 2024.02.28 04:00 | close | 21 | 0.10 | 150.561 | 0.000 | 0.000 | -5.57 | 12360.17 |
43 | 2024.02.28 04:00 | buy | 22 | 0.10 | 150.561 | 0.000 | 0.000 | ||
44 | 2024.02.29 02:00 | close | 22 | 0.10 | 150.213 | 0.000 | 0.000 | -20.49 | 12339.68 |
45 | 2024.02.29 02:00 | sell | 23 | 0.10 | 150.213 | 0.000 | 0.000 | ||
46 | 2024.03.04 03:00 | close | 23 | 0.10 | 150.201 | 0.000 | 0.000 | -3.15 | 12336.53 |
47 | 2024.03.04 03:00 | buy | 24 | 0.10 | 150.201 | 0.000 | 0.000 | ||
48 | 2024.03.28 02:00 | close | 24 | 0.10 | 151.347 | 0.000 | 0.000 | 98.96 | 12435.49 |
49 | 2024.03.28 02:00 | sell | 25 | 0.10 | 151.347 | 0.000 | 0.000 | ||
50 | 2024.03.28 03:00 | close | 25 | 0.10 | 151.394 | 0.000 | 0.000 | -3.10 | 12432.39 |
51 | 2024.03.28 03:00 | buy | 26 | 0.10 | 151.394 | 0.000 | 0.000 | ||
52 | 2024.04.01 02:00 | close | 26 | 0.10 | 151.280 | 0.000 | 0.000 | -5.75 | 12426.64 |
53 | 2024.04.01 02:00 | sell | 27 | 0.10 | 151.280 | 0.000 | 0.000 | ||
54 | 2024.04.01 05:00 | close | 27 | 0.10 | 151.400 | 0.000 | 0.000 | -7.93 | 12418.71 |
55 | 2024.04.01 05:00 | buy | 28 | 0.10 | 151.400 | 0.000 | 0.000 | ||
56 | 2024.04.04 04:00 | close | 28 | 0.10 | 151.674 | 0.000 | 0.000 | 22.54 | 12441.24 |
57 | 2024.04.04 04:00 | sell | 29 | 0.10 | 151.674 | 0.000 | 0.000 | ||
58 | 2024.04.04 05:00 | close | 29 | 0.10 | 151.725 | 0.000 | 0.000 | -3.36 | 12437.88 |
59 | 2024.04.04 05:00 | buy | 30 | 0.10 | 151.725 | 0.000 | 0.000 | ||
60 | 2024.04.30 23:59 | close at stop | 30 | 0.10 | 157.747 | 0.000 | 0.000 | 403.20 | 12841.09 |