Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.05.01 00:00 - 2024.04.30 20:00 (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=12; ServerMinFrom1=30; ServerHourTo1=21; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=63; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=45; 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 | 79492 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2684.27 | Gross profit | 2780.71 | Gross loss | -96.44 |
Profit factor | 28.83 | Expected payoff | 81.34 | ||
Absolute drawdown | 63.29 | Maximal drawdown | 379.74 (2.94%) | Relative drawdown | 2.97% (361.39) |
Total trades | 33 | Short positions (won %) | 16 (93.75%) | Long positions (won %) | 17 (94.12%) |
Profit trades (% of total) | 31 (93.94%) | Loss trades (% of total) | 2 (6.06%) | ||
Largest | profit trade | 464.03 | loss trade | -77.01 | |
Average | profit trade | 89.70 | loss trade | -48.22 | |
Maximum | consecutive wins (profit in money) | 28 (2430.52) | consecutive losses (loss in money) | 2 (-96.44) | |
Maximal | consecutive profit (count of wins) | 2430.52 (28) | consecutive loss (count of losses) | -96.44 (2) | |
Average | consecutive wins | 16 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.04 16:00 | buy | 1 | 0.10 | 147.290 | 0.000 | 0.000 | ||
2 | 2023.05.05 16:00 | close | 1 | 0.10 | 148.673 | 0.000 | 0.000 | 88.91 | 10088.91 |
3 | 2023.05.05 16:00 | sell | 2 | 0.10 | 148.673 | 0.000 | 0.000 | ||
4 | 2023.05.08 16:00 | close | 2 | 0.10 | 148.602 | 0.000 | 0.000 | 3.14 | 10092.05 |
5 | 2023.05.08 16:00 | buy | 3 | 0.10 | 148.602 | 0.000 | 0.000 | ||
6 | 2023.06.02 16:00 | close | 3 | 0.10 | 149.863 | 0.000 | 0.000 | 94.83 | 10186.89 |
7 | 2023.06.02 16:00 | sell | 4 | 0.10 | 149.863 | 0.000 | 0.000 | ||
8 | 2023.06.05 20:00 | close | 4 | 0.10 | 149.526 | 0.000 | 0.000 | 20.13 | 10207.02 |
9 | 2023.06.05 20:00 | buy | 5 | 0.10 | 149.526 | 0.000 | 0.000 | ||
10 | 2023.06.07 16:00 | close | 5 | 0.10 | 149.791 | 0.000 | 0.000 | 18.00 | 10225.01 |
11 | 2023.06.07 16:00 | sell | 6 | 0.10 | 149.791 | 0.000 | 0.000 | ||
12 | 2023.06.08 16:00 | close | 6 | 0.10 | 149.679 | 0.000 | 0.000 | 2.97 | 10227.99 |
13 | 2023.06.08 16:00 | buy | 7 | 0.10 | 149.679 | 0.000 | 0.000 | ||
14 | 2023.07.17 16:00 | close | 7 | 0.10 | 156.088 | 0.000 | 0.000 | 429.11 | 10657.10 |
15 | 2023.07.17 16:00 | sell | 8 | 0.10 | 156.088 | 0.000 | 0.000 | ||
16 | 2023.07.17 20:00 | close | 8 | 0.10 | 155.923 | 0.000 | 0.000 | 10.55 | 10667.65 |
17 | 2023.07.17 20:00 | buy | 9 | 0.10 | 155.923 | 0.000 | 0.000 | ||
18 | 2023.07.18 16:00 | close | 9 | 0.10 | 155.926 | 0.000 | 0.000 | 0.72 | 10668.36 |
19 | 2023.07.18 16:00 | sell | 10 | 0.10 | 155.926 | 0.000 | 0.000 | ||
20 | 2023.07.27 16:00 | close | 10 | 0.10 | 155.123 | 0.000 | 0.000 | 35.96 | 10704.33 |
21 | 2023.07.27 16:00 | buy | 11 | 0.10 | 155.123 | 0.000 | 0.000 | ||
22 | 2023.08.04 16:00 | close | 11 | 0.10 | 156.466 | 0.000 | 0.000 | 90.04 | 10794.37 |
23 | 2023.08.04 16:00 | sell | 12 | 0.10 | 156.466 | 0.000 | 0.000 | ||
24 | 2023.08.04 20:00 | close | 12 | 0.10 | 156.130 | 0.000 | 0.000 | 21.47 | 10815.84 |
25 | 2023.08.04 20:00 | buy | 13 | 0.10 | 156.130 | 0.000 | 0.000 | ||
26 | 2023.08.28 20:00 | close | 13 | 0.10 | 158.483 | 0.000 | 0.000 | 161.99 | 10977.82 |
27 | 2023.08.28 20:00 | sell | 14 | 0.10 | 158.483 | 0.000 | 0.000 | ||
28 | 2023.08.31 16:00 | close | 14 | 0.10 | 157.935 | 0.000 | 0.000 | 28.04 | 11005.86 |
29 | 2023.08.31 16:00 | buy | 15 | 0.10 | 157.935 | 0.000 | 0.000 | ||
30 | 2023.09.05 16:00 | close | 15 | 0.10 | 158.356 | 0.000 | 0.000 | 28.48 | 11034.35 |
31 | 2023.09.05 16:00 | sell | 16 | 0.10 | 158.356 | 0.000 | 0.000 | ||
32 | 2023.09.14 16:00 | close | 16 | 0.10 | 156.900 | 0.000 | 0.000 | 77.68 | 11112.03 |
33 | 2023.09.14 16:00 | buy | 17 | 0.10 | 156.900 | 0.000 | 0.000 | ||
34 | 2023.09.18 16:00 | close | 17 | 0.10 | 157.875 | 0.000 | 0.000 | 63.37 | 11175.40 |
35 | 2023.09.18 16:00 | sell | 18 | 0.10 | 157.875 | 0.000 | 0.000 | ||
36 | 2023.09.18 20:00 | close | 18 | 0.10 | 157.768 | 0.000 | 0.000 | 6.84 | 11182.24 |
37 | 2023.09.18 20:00 | buy | 19 | 0.10 | 157.768 | 0.000 | 0.000 | ||
38 | 2023.09.22 16:00 | close | 19 | 0.10 | 158.012 | 0.000 | 0.000 | 18.77 | 11201.00 |
39 | 2023.09.22 16:00 | sell | 20 | 0.10 | 158.012 | 0.000 | 0.000 | ||
40 | 2023.09.25 16:00 | close | 20 | 0.10 | 157.548 | 0.000 | 0.000 | 28.25 | 11229.26 |
41 | 2023.09.25 16:00 | buy | 21 | 0.10 | 157.548 | 0.000 | 0.000 | ||
42 | 2023.09.28 16:00 | close | 21 | 0.10 | 157.781 | 0.000 | 0.000 | 17.53 | 11246.78 |
43 | 2023.09.28 16:00 | sell | 22 | 0.10 | 157.781 | 0.000 | 0.000 | ||
44 | 2023.09.28 20:00 | close | 22 | 0.10 | 157.676 | 0.000 | 0.000 | 6.71 | 11253.49 |
45 | 2023.09.28 20:00 | buy | 23 | 0.10 | 157.676 | 0.000 | 0.000 | ||
46 | 2023.10.27 16:00 | close | 23 | 0.10 | 158.451 | 0.000 | 0.000 | 64.83 | 11318.32 |
47 | 2023.10.27 16:00 | sell | 24 | 0.10 | 158.451 | 0.000 | 0.000 | ||
48 | 2023.10.27 20:00 | close | 24 | 0.10 | 158.114 | 0.000 | 0.000 | 21.54 | 11339.86 |
49 | 2023.10.27 20:00 | buy | 25 | 0.10 | 158.114 | 0.000 | 0.000 | ||
50 | 2023.11.20 16:00 | close | 25 | 0.10 | 162.288 | 0.000 | 0.000 | 278.36 | 11618.22 |
51 | 2023.11.20 16:00 | sell | 26 | 0.10 | 162.288 | 0.000 | 0.000 | ||
52 | 2023.12.21 16:00 | close | 26 | 0.10 | 156.235 | 0.000 | 0.000 | 340.73 | 11958.95 |
53 | 2023.12.21 16:00 | buy | 27 | 0.10 | 156.235 | 0.000 | 0.000 | ||
54 | 2024.03.06 16:00 | close | 27 | 0.10 | 162.885 | 0.000 | 0.000 | 464.03 | 12422.98 |
55 | 2024.03.06 16:00 | sell | 28 | 0.10 | 162.885 | 0.000 | 0.000 | ||
56 | 2024.03.06 20:00 | close | 28 | 0.10 | 162.767 | 0.000 | 0.000 | 7.54 | 12430.52 |
57 | 2024.03.06 20:00 | buy | 29 | 0.10 | 162.767 | 0.000 | 0.000 | ||
58 | 2024.03.15 16:00 | close | 29 | 0.10 | 162.372 | 0.000 | 0.000 | -19.44 | 12411.08 |
59 | 2024.03.15 16:00 | sell | 30 | 0.10 | 162.372 | 0.000 | 0.000 | ||
60 | 2024.03.28 20:00 | close | 30 | 0.10 | 163.293 | 0.000 | 0.000 | -77.01 | 12334.08 |
61 | 2024.03.28 20:00 | buy | 31 | 0.10 | 163.293 | 0.000 | 0.000 | ||
62 | 2024.04.03 16:00 | close | 31 | 0.10 | 164.214 | 0.000 | 0.000 | 60.97 | 12395.05 |
63 | 2024.04.03 16:00 | sell | 32 | 0.10 | 164.214 | 0.000 | 0.000 | ||
64 | 2024.04.15 20:00 | close | 32 | 0.10 | 163.910 | 0.000 | 0.000 | 2.68 | 12397.73 |
65 | 2024.04.15 20:00 | buy | 33 | 0.10 | 163.910 | 0.000 | 0.000 | ||
66 | 2024.04.30 23:59 | close at stop | 33 | 0.10 | 168.270 | 0.000 | 0.000 | 286.54 | 12684.27 |