Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=21; ServerMinFrom1=0; ServerHourTo1=24; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=56; MAOffset1=0; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=230; StopLoss1=0; TrailingStop1=230; 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 | 7200 | Ticks modelled | 13399 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 2128.81 | Gross profit | 2554.02 | Gross loss | -425.21 |
Profit factor | 6.01 | Expected payoff | 59.13 | ||
Absolute drawdown | 60.25 | Maximal drawdown | 386.38 (3.73%) | Relative drawdown | 3.73% (386.38) |
Total trades | 36 | Short positions (won %) | 16 (62.50%) | Long positions (won %) | 20 (90.00%) |
Profit trades (% of total) | 28 (77.78%) | Loss trades (% of total) | 8 (22.22%) | ||
Largest | profit trade | 183.84 | loss trade | -181.60 | |
Average | profit trade | 91.21 | loss trade | -53.15 | |
Maximum | consecutive wins (profit in money) | 10 (716.73) | consecutive losses (loss in money) | 2 (-9.63) | |
Maximal | consecutive profit (count of wins) | 716.73 (10) | consecutive loss (count of losses) | -181.60 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.04 21:00 | buy | 1 | 0.10 | 183.494 | 0.000 | 0.000 | ||
2 | 2023.07.04 21:00 | modify | 1 | 0.10 | 183.494 | 0.000 | 185.794 | ||
3 | 2023.07.04 22:00 | close | 1 | 0.10 | 183.587 | 0.000 | 185.794 | 5.86 | 10005.86 |
4 | 2023.07.04 22:00 | sell | 2 | 0.10 | 183.587 | 0.000 | 0.000 | ||
5 | 2023.07.04 22:00 | modify | 2 | 0.10 | 183.587 | 0.000 | 181.287 | ||
6 | 2023.07.05 23:00 | close | 2 | 0.10 | 183.643 | 0.000 | 181.287 | -5.94 | 9999.92 |
7 | 2023.07.05 23:00 | buy | 3 | 0.10 | 183.643 | 0.000 | 0.000 | ||
8 | 2023.07.05 23:00 | modify | 3 | 0.10 | 183.643 | 0.000 | 185.943 | ||
9 | 2023.07.06 23:00 | close | 3 | 0.10 | 183.545 | 0.000 | 185.943 | -3.69 | 9996.23 |
10 | 2023.07.06 23:00 | sell | 4 | 0.10 | 183.545 | 0.000 | 0.000 | ||
11 | 2023.07.06 23:00 | modify | 4 | 0.10 | 183.545 | 0.000 | 181.245 | ||
12 | 2023.07.10 14:00 | t/p | 4 | 0.10 | 181.245 | 0.000 | 181.245 | 139.97 | 10136.20 |
13 | 2023.07.24 21:00 | buy | 5 | 0.10 | 181.231 | 0.000 | 0.000 | ||
14 | 2023.07.24 21:00 | modify | 5 | 0.10 | 181.231 | 0.000 | 183.531 | ||
15 | 2023.07.24 23:00 | close | 5 | 0.10 | 181.404 | 0.000 | 183.531 | 10.89 | 10147.09 |
16 | 2023.07.24 23:00 | sell | 6 | 0.10 | 181.404 | 0.000 | 0.000 | ||
17 | 2023.07.24 23:00 | modify | 6 | 0.10 | 181.404 | 0.000 | 179.104 | ||
18 | 2023.07.26 21:00 | close | 6 | 0.10 | 181.452 | 0.000 | 179.104 | -7.85 | 10139.25 |
19 | 2023.07.26 21:00 | buy | 7 | 0.10 | 181.452 | 0.000 | 0.000 | ||
20 | 2023.07.26 21:00 | modify | 7 | 0.10 | 181.452 | 0.000 | 183.752 | ||
21 | 2023.07.26 23:00 | close | 7 | 0.10 | 181.688 | 0.000 | 183.752 | 14.86 | 10154.11 |
22 | 2023.07.26 23:00 | sell | 8 | 0.10 | 181.688 | 0.000 | 0.000 | ||
23 | 2023.07.26 23:00 | modify | 8 | 0.10 | 181.688 | 0.000 | 179.388 | ||
24 | 2023.07.27 18:00 | t/p | 8 | 0.10 | 179.388 | 0.000 | 179.388 | 137.57 | 10291.68 |
25 | 2023.08.17 23:00 | buy | 9 | 0.10 | 185.741 | 0.000 | 0.000 | ||
26 | 2023.08.17 23:00 | modify | 9 | 0.10 | 185.741 | 0.000 | 188.041 | ||
27 | 2023.09.20 21:00 | close | 9 | 0.10 | 183.081 | 0.000 | 188.041 | -140.92 | 10150.76 |
28 | 2023.09.20 21:00 | sell | 10 | 0.10 | 183.081 | 0.000 | 0.000 | ||
29 | 2023.09.20 21:00 | modify | 10 | 0.10 | 183.081 | 0.000 | 180.781 | ||
30 | 2023.09.20 22:00 | close | 10 | 0.10 | 182.959 | 0.000 | 180.781 | 7.68 | 10158.44 |
31 | 2023.09.20 22:00 | buy | 11 | 0.10 | 182.959 | 0.000 | 0.000 | ||
32 | 2023.09.20 22:00 | modify | 11 | 0.10 | 182.959 | 0.000 | 185.259 | ||
33 | 2023.11.06 07:00 | t/p | 11 | 0.10 | 185.259 | 0.000 | 185.259 | 183.84 | 10342.28 |
34 | 2023.11.10 21:00 | sell | 12 | 0.10 | 185.255 | 0.000 | 0.000 | ||
35 | 2023.11.10 21:00 | modify | 12 | 0.10 | 185.255 | 0.000 | 182.955 | ||
36 | 2023.11.12 22:00 | close | 12 | 0.10 | 184.986 | 0.000 | 182.955 | 16.94 | 10359.22 |
37 | 2023.11.12 22:00 | buy | 13 | 0.10 | 184.986 | 0.000 | 0.000 | ||
38 | 2023.11.12 22:00 | modify | 13 | 0.10 | 184.986 | 0.000 | 187.286 | ||
39 | 2023.11.14 15:00 | t/p | 13 | 0.10 | 187.286 | 0.000 | 187.286 | 146.48 | 10505.70 |
40 | 2023.12.12 22:00 | buy | 14 | 0.10 | 182.714 | 0.000 | 0.000 | ||
41 | 2023.12.12 22:00 | modify | 14 | 0.10 | 182.714 | 0.000 | 185.014 | ||
42 | 2024.01.09 21:00 | close | 14 | 0.10 | 183.595 | 0.000 | 185.014 | 78.72 | 10584.42 |
43 | 2024.01.09 21:00 | sell | 15 | 0.10 | 183.595 | 0.000 | 0.000 | ||
44 | 2024.01.09 21:00 | modify | 15 | 0.10 | 183.595 | 0.000 | 181.295 | ||
45 | 2024.01.09 22:00 | close | 15 | 0.10 | 183.405 | 0.000 | 181.295 | 11.96 | 10596.38 |
46 | 2024.01.09 22:00 | buy | 16 | 0.10 | 183.405 | 0.000 | 0.000 | ||
47 | 2024.01.09 22:00 | modify | 16 | 0.10 | 183.405 | 0.000 | 185.705 | ||
48 | 2024.01.10 22:00 | t/p | 16 | 0.10 | 185.705 | 0.000 | 185.705 | 145.65 | 10742.03 |
49 | 2024.01.22 21:00 | sell | 17 | 0.10 | 188.131 | 0.000 | 0.000 | ||
50 | 2024.01.22 21:00 | modify | 17 | 0.10 | 188.131 | 0.000 | 185.831 | ||
51 | 2024.01.22 23:00 | close | 17 | 0.10 | 188.108 | 0.000 | 185.831 | 1.45 | 10743.48 |
52 | 2024.01.22 23:00 | buy | 18 | 0.10 | 188.108 | 0.000 | 0.000 | ||
53 | 2024.01.22 23:00 | modify | 18 | 0.10 | 188.108 | 0.000 | 190.408 | ||
54 | 2024.01.23 23:00 | close | 18 | 0.10 | 188.186 | 0.000 | 190.408 | 5.74 | 10749.22 |
55 | 2024.01.23 23:00 | sell | 19 | 0.10 | 188.186 | 0.000 | 0.000 | ||
56 | 2024.01.23 23:00 | modify | 19 | 0.10 | 188.186 | 0.000 | 185.886 | ||
57 | 2024.02.01 08:00 | t/p | 19 | 0.10 | 185.886 | 0.000 | 185.886 | 118.27 | 10867.49 |
58 | 2024.02.01 23:00 | sell | 20 | 0.10 | 186.628 | 0.000 | 0.000 | ||
59 | 2024.02.01 23:00 | modify | 20 | 0.10 | 186.628 | 0.000 | 184.328 | ||
60 | 2024.02.14 22:00 | close | 20 | 0.10 | 189.091 | 0.000 | 184.328 | -181.60 | 10685.89 |
61 | 2024.02.14 22:00 | buy | 21 | 0.10 | 189.091 | 0.000 | 0.000 | ||
62 | 2024.02.14 22:00 | modify | 21 | 0.10 | 189.091 | 0.000 | 191.391 | ||
63 | 2024.03.05 22:00 | close | 21 | 0.10 | 190.608 | 0.000 | 191.391 | 112.13 | 10798.01 |
64 | 2024.03.05 22:00 | sell | 22 | 0.10 | 190.608 | 0.000 | 0.000 | ||
65 | 2024.03.05 22:00 | modify | 22 | 0.10 | 190.608 | 0.000 | 188.308 | ||
66 | 2024.03.07 10:00 | t/p | 22 | 0.10 | 188.308 | 0.000 | 188.308 | 135.15 | 10933.16 |
67 | 2024.03.14 23:00 | buy | 23 | 0.10 | 189.062 | 0.000 | 0.000 | ||
68 | 2024.03.14 23:00 | modify | 23 | 0.10 | 189.062 | 0.000 | 191.362 | ||
69 | 2024.03.19 15:00 | t/p | 23 | 0.10 | 191.362 | 0.000 | 191.362 | 147.31 | 11080.47 |
70 | 2024.03.28 23:00 | sell | 24 | 0.10 | 191.086 | 0.000 | 0.000 | ||
71 | 2024.03.28 23:00 | modify | 24 | 0.10 | 191.086 | 0.000 | 188.786 | ||
72 | 2024.04.07 21:00 | close | 24 | 0.10 | 191.322 | 0.000 | 188.786 | -34.15 | 11046.32 |
73 | 2024.04.07 21:00 | buy | 25 | 0.10 | 191.322 | 0.000 | 0.000 | ||
74 | 2024.04.07 21:00 | modify | 25 | 0.10 | 191.322 | 0.000 | 193.622 | ||
75 | 2024.04.17 21:00 | close | 25 | 0.10 | 192.232 | 0.000 | 193.622 | 65.60 | 11111.92 |
76 | 2024.04.17 21:00 | sell | 26 | 0.10 | 192.232 | 0.000 | 0.000 | ||
77 | 2024.04.17 21:00 | modify | 26 | 0.10 | 192.232 | 0.000 | 189.932 | ||
78 | 2024.04.17 22:00 | close | 26 | 0.10 | 192.239 | 0.000 | 189.932 | -0.44 | 11111.48 |
79 | 2024.04.17 22:00 | buy | 27 | 0.10 | 192.239 | 0.000 | 0.000 | ||
80 | 2024.04.17 22:00 | modify | 27 | 0.10 | 192.239 | 0.000 | 194.539 | ||
81 | 2024.04.25 07:00 | t/p | 27 | 0.10 | 194.539 | 0.000 | 194.539 | 153.12 | 11264.61 |
82 | 2024.04.29 21:00 | sell | 28 | 0.10 | 196.358 | 0.000 | 0.000 | ||
83 | 2024.04.29 21:00 | modify | 28 | 0.10 | 196.358 | 0.000 | 194.058 | ||
84 | 2024.05.01 21:00 | t/p | 28 | 0.10 | 194.058 | 0.000 | 194.058 | 139.97 | 11404.58 |
85 | 2024.05.01 21:00 | buy | 29 | 0.10 | 193.629 | 0.000 | 0.000 | ||
86 | 2024.05.01 21:00 | modify | 29 | 0.10 | 193.629 | 0.000 | 195.929 | ||
87 | 2024.05.13 15:00 | t/p | 29 | 0.10 | 195.929 | 0.000 | 195.929 | 154.79 | 11559.37 |
88 | 2024.05.15 21:00 | buy | 30 | 0.10 | 196.487 | 0.000 | 0.000 | ||
89 | 2024.05.15 21:00 | modify | 30 | 0.10 | 196.487 | 0.000 | 198.787 | ||
90 | 2024.05.21 01:00 | t/p | 30 | 0.10 | 198.787 | 0.000 | 198.787 | 149.80 | 11709.17 |
91 | 2024.05.23 21:00 | buy | 31 | 0.10 | 199.019 | 0.000 | 0.000 | ||
92 | 2024.05.23 21:00 | modify | 31 | 0.10 | 199.019 | 0.000 | 201.319 | ||
93 | 2024.05.23 22:00 | close | 31 | 0.10 | 199.287 | 0.000 | 201.319 | 16.87 | 11726.04 |
94 | 2024.05.23 22:00 | sell | 32 | 0.10 | 199.287 | 0.000 | 0.000 | ||
95 | 2024.05.23 22:00 | modify | 32 | 0.10 | 199.287 | 0.000 | 196.987 | ||
96 | 2024.06.03 21:00 | close | 32 | 0.10 | 199.746 | 0.000 | 196.987 | -50.61 | 11675.43 |
97 | 2024.06.03 21:00 | buy | 33 | 0.10 | 199.746 | 0.000 | 0.000 | ||
98 | 2024.06.03 21:00 | modify | 33 | 0.10 | 199.746 | 0.000 | 202.046 | ||
99 | 2024.06.03 22:00 | close | 33 | 0.10 | 199.874 | 0.000 | 202.046 | 8.06 | 11683.49 |
100 | 2024.06.03 22:00 | sell | 34 | 0.10 | 199.874 | 0.000 | 0.000 | ||
101 | 2024.06.03 22:00 | modify | 34 | 0.10 | 199.874 | 0.000 | 197.574 | ||
102 | 2024.06.04 11:00 | t/p | 34 | 0.10 | 197.574 | 0.000 | 197.574 | 142.39 | 11825.88 |
103 | 2024.06.06 21:00 | buy | 35 | 0.10 | 199.012 | 0.000 | 0.000 | ||
104 | 2024.06.06 21:00 | modify | 35 | 0.10 | 199.012 | 0.000 | 201.312 | ||
105 | 2024.06.13 10:00 | t/p | 35 | 0.10 | 201.312 | 0.000 | 201.312 | 150.63 | 11976.51 |
106 | 2024.06.13 21:00 | buy | 36 | 0.10 | 200.194 | 0.000 | 0.000 | ||
107 | 2024.06.13 21:00 | modify | 36 | 0.10 | 200.194 | 0.000 | 202.494 | ||
108 | 2024.06.24 15:00 | t/p | 36 | 0.10 | 202.494 | 0.000 | 202.494 | 152.30 | 12128.81 |