Symbol | USDJPY (US Dollar 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=5; ServerMinFrom1=0; ServerHourTo1=8; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=7; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=10; 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 | 79280 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3328.15 | Gross profit | 3939.91 | Gross loss | -611.76 |
Profit factor | 6.44 | Expected payoff | 87.58 | ||
Absolute drawdown | 62.81 | Maximal drawdown | 436.79 (3.17%) | Relative drawdown | 3.17% (436.79) |
Total trades | 38 | Short positions (won %) | 19 (42.11%) | Long positions (won %) | 19 (78.95%) |
Profit trades (% of total) | 23 (60.53%) | Loss trades (% of total) | 15 (39.47%) | ||
Largest | profit trade | 425.97 | loss trade | -142.43 | |
Average | profit trade | 171.30 | loss trade | -40.78 | |
Maximum | consecutive wins (profit in money) | 4 (1113.56) | consecutive losses (loss in money) | 3 (-171.87) | |
Maximal | consecutive profit (count of wins) | 1113.56 (4) | consecutive loss (count of losses) | -171.87 (3) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.11 08:00 | buy | 1 | 0.10 | 134.583 | 0.000 | 0.000 | ||
2 | 2023.05.19 08:00 | close | 1 | 0.10 | 138.106 | 0.000 | 0.000 | 262.24 | 10262.24 |
3 | 2023.05.19 08:00 | sell | 2 | 0.10 | 138.106 | 0.000 | 0.000 | ||
4 | 2023.05.22 08:00 | close | 2 | 0.10 | 137.859 | 0.000 | 0.000 | 15.94 | 10278.18 |
5 | 2023.05.22 08:00 | buy | 3 | 0.10 | 137.859 | 0.000 | 0.000 | ||
6 | 2023.05.23 08:00 | close | 3 | 0.10 | 138.359 | 0.000 | 0.000 | 37.03 | 10315.22 |
7 | 2023.05.23 08:00 | sell | 4 | 0.10 | 138.359 | 0.000 | 0.000 | ||
8 | 2023.05.24 08:00 | close | 4 | 0.10 | 138.676 | 0.000 | 0.000 | -24.84 | 10290.38 |
9 | 2023.05.24 08:00 | buy | 5 | 0.10 | 138.676 | 0.000 | 0.000 | ||
10 | 2023.05.26 08:00 | close | 5 | 0.10 | 139.528 | 0.000 | 0.000 | 64.64 | 10355.02 |
11 | 2023.05.26 08:00 | sell | 6 | 0.10 | 139.528 | 0.000 | 0.000 | ||
12 | 2023.06.01 08:00 | close | 6 | 0.10 | 139.944 | 0.000 | 0.000 | -41.59 | 10313.42 |
13 | 2023.06.01 08:00 | buy | 7 | 0.10 | 139.944 | 0.000 | 0.000 | ||
14 | 2023.06.08 08:00 | close | 7 | 0.10 | 139.722 | 0.000 | 0.000 | -9.63 | 10303.79 |
15 | 2023.06.08 08:00 | sell | 8 | 0.10 | 139.722 | 0.000 | 0.000 | ||
16 | 2023.06.09 08:00 | close | 8 | 0.10 | 139.590 | 0.000 | 0.000 | 7.48 | 10311.27 |
17 | 2023.06.09 08:00 | buy | 9 | 0.10 | 139.590 | 0.000 | 0.000 | ||
18 | 2023.07.05 08:00 | close | 9 | 0.10 | 144.447 | 0.000 | 0.000 | 357.70 | 10668.98 |
19 | 2023.07.05 08:00 | sell | 10 | 0.10 | 144.447 | 0.000 | 0.000 | ||
20 | 2023.07.14 08:00 | close | 10 | 0.10 | 138.257 | 0.000 | 0.000 | 425.97 | 11094.95 |
21 | 2023.07.14 08:00 | buy | 11 | 0.10 | 138.257 | 0.000 | 0.000 | ||
22 | 2023.08.02 08:00 | close | 11 | 0.10 | 142.639 | 0.000 | 0.000 | 322.41 | 11417.35 |
23 | 2023.08.02 08:00 | sell | 12 | 0.10 | 142.639 | 0.000 | 0.000 | ||
24 | 2023.08.04 08:00 | close | 12 | 0.10 | 142.683 | 0.000 | 0.000 | -10.99 | 11406.36 |
25 | 2023.08.04 08:00 | buy | 13 | 0.10 | 142.683 | 0.000 | 0.000 | ||
26 | 2023.08.14 08:00 | close | 13 | 0.10 | 144.793 | 0.000 | 0.000 | 152.88 | 11559.25 |
27 | 2023.08.14 08:00 | sell | 14 | 0.10 | 144.793 | 0.000 | 0.000 | ||
28 | 2023.08.24 08:00 | close | 14 | 0.10 | 145.354 | 0.000 | 0.000 | -62.33 | 11496.92 |
29 | 2023.08.24 08:00 | buy | 15 | 0.10 | 145.354 | 0.000 | 0.000 | ||
30 | 2023.09.06 08:00 | close | 15 | 0.10 | 147.370 | 0.000 | 0.000 | 146.63 | 11643.55 |
31 | 2023.09.06 08:00 | sell | 16 | 0.10 | 147.370 | 0.000 | 0.000 | ||
32 | 2023.09.08 08:00 | close | 16 | 0.10 | 147.426 | 0.000 | 0.000 | -11.71 | 11631.84 |
33 | 2023.09.08 08:00 | buy | 17 | 0.10 | 147.426 | 0.000 | 0.000 | ||
34 | 2023.09.28 08:00 | close | 17 | 0.10 | 149.318 | 0.000 | 0.000 | 144.59 | 11776.43 |
35 | 2023.09.28 08:00 | sell | 18 | 0.10 | 149.318 | 0.000 | 0.000 | ||
36 | 2023.10.05 08:00 | close | 18 | 0.10 | 149.086 | 0.000 | 0.000 | 1.72 | 11778.15 |
37 | 2023.10.05 08:00 | buy | 19 | 0.10 | 149.086 | 0.000 | 0.000 | ||
38 | 2023.10.11 08:00 | close | 19 | 0.10 | 148.759 | 0.000 | 0.000 | -18.40 | 11759.75 |
39 | 2023.10.11 08:00 | sell | 20 | 0.10 | 148.759 | 0.000 | 0.000 | ||
40 | 2023.10.16 08:00 | close | 20 | 0.10 | 149.602 | 0.000 | 0.000 | -66.24 | 11693.51 |
41 | 2023.10.16 08:00 | buy | 21 | 0.10 | 149.602 | 0.000 | 0.000 | ||
42 | 2023.11.14 08:00 | close | 21 | 0.10 | 151.631 | 0.000 | 0.000 | 159.73 | 11853.24 |
43 | 2023.11.14 08:00 | sell | 22 | 0.10 | 151.631 | 0.000 | 0.000 | ||
44 | 2023.12.04 08:00 | close | 22 | 0.10 | 146.989 | 0.000 | 0.000 | 276.26 | 12129.51 |
45 | 2023.12.04 08:00 | buy | 23 | 0.10 | 146.989 | 0.000 | 0.000 | ||
46 | 2023.12.05 08:00 | close | 23 | 0.10 | 146.835 | 0.000 | 0.000 | -9.60 | 12119.91 |
47 | 2023.12.05 08:00 | sell | 24 | 0.10 | 146.835 | 0.000 | 0.000 | ||
48 | 2023.12.26 08:00 | close | 24 | 0.10 | 142.357 | 0.000 | 0.000 | 273.04 | 12392.95 |
49 | 2023.12.26 08:00 | buy | 25 | 0.10 | 142.357 | 0.000 | 0.000 | ||
50 | 2024.01.29 08:00 | close | 25 | 0.10 | 147.800 | 0.000 | 0.000 | 398.66 | 12791.61 |
51 | 2024.01.29 08:00 | sell | 26 | 0.10 | 147.800 | 0.000 | 0.000 | ||
52 | 2024.02.02 08:00 | close | 26 | 0.10 | 146.655 | 0.000 | 0.000 | 66.21 | 12857.82 |
53 | 2024.02.02 08:00 | buy | 27 | 0.10 | 146.655 | 0.000 | 0.000 | ||
54 | 2024.02.06 08:00 | close | 27 | 0.10 | 148.514 | 0.000 | 0.000 | 126.96 | 12984.78 |
55 | 2024.02.06 08:00 | sell | 28 | 0.10 | 148.514 | 0.000 | 0.000 | ||
56 | 2024.02.21 08:00 | close | 28 | 0.10 | 150.176 | 0.000 | 0.000 | -140.33 | 12844.45 |
57 | 2024.02.21 08:00 | buy | 29 | 0.10 | 150.176 | 0.000 | 0.000 | ||
58 | 2024.02.22 08:00 | close | 29 | 0.10 | 150.133 | 0.000 | 0.000 | -0.18 | 12844.27 |
59 | 2024.02.22 08:00 | sell | 30 | 0.10 | 150.133 | 0.000 | 0.000 | ||
60 | 2024.03.04 08:00 | close | 30 | 0.10 | 150.337 | 0.000 | 0.000 | -31.37 | 12812.90 |
61 | 2024.03.04 08:00 | buy | 31 | 0.10 | 150.337 | 0.000 | 0.000 | ||
62 | 2024.03.05 08:00 | close | 31 | 0.10 | 150.419 | 0.000 | 0.000 | 6.34 | 12819.25 |
63 | 2024.03.05 08:00 | sell | 32 | 0.10 | 150.419 | 0.000 | 0.000 | ||
64 | 2024.03.13 08:00 | close | 32 | 0.10 | 147.707 | 0.000 | 0.000 | 167.79 | 12987.04 |
65 | 2024.03.13 08:00 | buy | 33 | 0.10 | 147.707 | 0.000 | 0.000 | ||
66 | 2024.03.22 08:00 | close | 33 | 0.10 | 151.420 | 0.000 | 0.000 | 255.04 | 13242.08 |
67 | 2024.03.22 08:00 | sell | 34 | 0.10 | 151.420 | 0.000 | 0.000 | ||
68 | 2024.03.28 08:00 | close | 34 | 0.10 | 151.466 | 0.000 | 0.000 | -14.90 | 13227.18 |
69 | 2024.03.28 08:00 | buy | 35 | 0.10 | 151.466 | 0.000 | 0.000 | ||
70 | 2024.04.17 08:00 | close | 35 | 0.10 | 154.611 | 0.000 | 0.000 | 219.50 | 13446.68 |
71 | 2024.04.17 08:00 | sell | 36 | 0.10 | 154.611 | 0.000 | 0.000 | ||
72 | 2024.04.23 08:00 | close | 36 | 0.10 | 154.849 | 0.000 | 0.000 | -27.23 | 13419.44 |
73 | 2024.04.23 08:00 | buy | 37 | 0.10 | 154.849 | 0.000 | 0.000 | ||
74 | 2024.04.29 08:00 | close | 37 | 0.10 | 155.561 | 0.000 | 0.000 | 51.13 | 13470.58 |
75 | 2024.04.29 08:00 | sell | 38 | 0.10 | 155.561 | 0.000 | 0.000 | ||
76 | 2024.04.30 23:59 | close at stop | 38 | 0.10 | 157.777 | 0.000 | 0.000 | -142.43 | 13328.15 |