Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.07.02 21:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=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 | 6499 | Ticks modelled | 30623603 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | 645.95 | Gross profit | 1506.64 | Gross loss | -860.69 |
Profit factor | 1.75 | Expected payoff | 29.36 | ||
Absolute drawdown | 157.91 | Maximal drawdown | 595.92 (5.66%) | Relative drawdown | 5.66% (595.92) |
Total trades | 22 | Short positions (won %) | 12 (50.00%) | Long positions (won %) | 10 (80.00%) |
Profit trades (% of total) | 14 (63.64%) | Loss trades (% of total) | 8 (36.36%) | ||
Largest | profit trade | 183.78 | loss trade | -315.39 | |
Average | profit trade | 107.62 | loss trade | -107.59 | |
Maximum | consecutive wins (profit in money) | 4 (349.77) | consecutive losses (loss in money) | 2 (-9.61) | |
Maximal | consecutive profit (count of wins) | 442.76 (3) | consecutive loss (count of losses) | -315.39 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.04 22:00 | sell | 1 | 0.10 | 183.587 | 0.000 | 0.000 | ||
2 | 2023.07.04 22:00 | modify | 1 | 0.10 | 183.587 | 0.000 | 181.287 | ||
3 | 2023.07.05 23:00 | close | 1 | 0.10 | 183.643 | 0.000 | 181.287 | -5.93 | 9994.07 |
4 | 2023.07.05 23:00 | buy | 2 | 0.10 | 183.643 | 0.000 | 0.000 | ||
5 | 2023.07.05 23:00 | modify | 2 | 0.10 | 183.643 | 0.000 | 185.943 | ||
6 | 2023.07.06 23:00 | close | 2 | 0.10 | 183.545 | 0.000 | 185.943 | -3.68 | 9990.39 |
7 | 2023.07.06 23:00 | sell | 3 | 0.10 | 183.545 | 0.000 | 0.000 | ||
8 | 2023.07.06 23:00 | modify | 3 | 0.10 | 183.545 | 0.000 | 181.245 | ||
9 | 2023.07.10 13:23 | t/p | 3 | 0.10 | 181.245 | 0.000 | 181.245 | 139.94 | 10130.33 |
10 | 2023.07.24 23:00 | sell | 4 | 0.10 | 181.404 | 0.000 | 0.000 | ||
11 | 2023.07.24 23:00 | modify | 4 | 0.10 | 181.404 | 0.000 | 179.104 | ||
12 | 2023.07.26 21:00 | close | 4 | 0.10 | 181.452 | 0.000 | 179.104 | -7.85 | 10122.49 |
13 | 2023.07.26 21:00 | buy | 5 | 0.10 | 181.452 | 0.000 | 0.000 | ||
14 | 2023.07.26 21:00 | modify | 5 | 0.10 | 181.452 | 0.000 | 183.752 | ||
15 | 2023.07.26 23:00 | close | 5 | 0.10 | 181.688 | 0.000 | 183.752 | 14.86 | 10137.35 |
16 | 2023.07.26 23:00 | sell | 6 | 0.10 | 181.688 | 0.000 | 0.000 | ||
17 | 2023.07.26 23:00 | modify | 6 | 0.10 | 181.688 | 0.000 | 179.388 | ||
18 | 2023.07.27 17:12 | t/p | 6 | 0.10 | 179.388 | 0.000 | 179.388 | 137.53 | 10274.88 |
19 | 2023.08.17 23:00 | buy | 7 | 0.10 | 185.741 | 0.000 | 0.000 | ||
20 | 2023.08.17 23:00 | modify | 7 | 0.10 | 185.741 | 0.000 | 188.041 | ||
21 | 2023.09.20 21:00 | close | 7 | 0.10 | 183.081 | 0.000 | 188.041 | -140.86 | 10134.02 |
22 | 2023.09.20 21:00 | sell | 8 | 0.10 | 183.081 | 0.000 | 0.000 | ||
23 | 2023.09.20 21:00 | modify | 8 | 0.10 | 183.081 | 0.000 | 180.781 | ||
24 | 2023.09.20 22:00 | close | 8 | 0.10 | 182.959 | 0.000 | 180.781 | 7.68 | 10141.70 |
25 | 2023.09.20 22:00 | buy | 9 | 0.10 | 182.959 | 0.000 | 0.000 | ||
26 | 2023.09.20 22:00 | modify | 9 | 0.10 | 182.959 | 0.000 | 185.259 | ||
27 | 2023.11.06 06:35 | t/p | 9 | 0.10 | 185.259 | 0.000 | 185.259 | 183.78 | 10325.48 |
28 | 2023.11.10 21:00 | sell | 10 | 0.10 | 185.255 | 0.000 | 0.000 | ||
29 | 2023.11.10 21:00 | modify | 10 | 0.10 | 185.255 | 0.000 | 182.955 | ||
30 | 2023.12.07 08:25 | t/p | 10 | 0.10 | 182.955 | 0.000 | 182.955 | 79.61 | 10405.08 |
31 | 2023.12.12 22:00 | buy | 11 | 0.10 | 182.714 | 0.000 | 0.000 | ||
32 | 2023.12.12 22:00 | modify | 11 | 0.10 | 182.714 | 0.000 | 185.014 | ||
33 | 2024.01.09 21:00 | close | 11 | 0.10 | 183.595 | 0.000 | 185.014 | 78.70 | 10483.78 |
34 | 2024.01.09 21:00 | sell | 12 | 0.10 | 183.595 | 0.000 | 0.000 | ||
35 | 2024.01.09 21:00 | modify | 12 | 0.10 | 183.595 | 0.000 | 181.295 | ||
36 | 2024.01.22 23:00 | close | 12 | 0.10 | 188.108 | 0.000 | 181.295 | -315.39 | 10168.40 |
37 | 2024.01.22 23:00 | buy | 13 | 0.10 | 188.108 | 0.000 | 0.000 | ||
38 | 2024.01.22 23:00 | modify | 13 | 0.10 | 188.108 | 0.000 | 190.408 | ||
39 | 2024.01.23 23:00 | close | 13 | 0.10 | 188.186 | 0.000 | 190.408 | 5.74 | 10174.14 |
40 | 2024.01.23 23:00 | sell | 14 | 0.10 | 188.186 | 0.000 | 0.000 | ||
41 | 2024.01.23 23:00 | modify | 14 | 0.10 | 188.186 | 0.000 | 185.886 | ||
42 | 2024.02.01 07:01 | t/p | 14 | 0.10 | 185.886 | 0.000 | 185.886 | 118.21 | 10292.35 |
43 | 2024.02.01 23:00 | sell | 15 | 0.10 | 186.628 | 0.000 | 0.000 | ||
44 | 2024.02.01 23:00 | modify | 15 | 0.10 | 186.628 | 0.000 | 184.328 | ||
45 | 2024.03.14 23:00 | close | 15 | 0.10 | 189.062 | 0.000 | 184.328 | -254.52 | 10037.83 |
46 | 2024.03.14 23:00 | buy | 16 | 0.10 | 189.062 | 0.000 | 0.000 | ||
47 | 2024.03.14 23:00 | modify | 16 | 0.10 | 189.062 | 0.000 | 191.362 | ||
48 | 2024.03.19 14:01 | t/p | 16 | 0.10 | 191.362 | 0.000 | 191.362 | 147.26 | 10185.09 |
49 | 2024.03.28 23:00 | sell | 17 | 0.10 | 191.086 | 0.000 | 0.000 | ||
50 | 2024.03.28 23:00 | modify | 17 | 0.10 | 191.086 | 0.000 | 188.786 | ||
51 | 2024.04.17 22:00 | close | 17 | 0.10 | 192.239 | 0.000 | 188.786 | -115.99 | 10069.10 |
52 | 2024.04.17 22:00 | buy | 18 | 0.10 | 192.239 | 0.000 | 0.000 | ||
53 | 2024.04.17 22:00 | modify | 18 | 0.10 | 192.239 | 0.000 | 194.539 | ||
54 | 2024.04.25 06:53 | t/p | 18 | 0.10 | 194.539 | 0.000 | 194.539 | 153.07 | 10222.17 |
55 | 2024.04.29 21:00 | sell | 19 | 0.10 | 196.358 | 0.000 | 0.000 | ||
56 | 2024.04.29 21:00 | modify | 19 | 0.10 | 196.358 | 0.000 | 194.058 | ||
57 | 2024.05.01 20:32 | t/p | 19 | 0.10 | 194.058 | 0.000 | 194.058 | 139.93 | 10362.11 |
58 | 2024.05.15 21:00 | buy | 20 | 0.10 | 196.487 | 0.000 | 0.000 | ||
59 | 2024.05.15 21:00 | modify | 20 | 0.10 | 196.487 | 0.000 | 198.787 | ||
60 | 2024.05.21 00:13 | t/p | 20 | 0.10 | 198.787 | 0.000 | 198.787 | 149.75 | 10511.86 |
61 | 2024.05.23 22:00 | sell | 21 | 0.10 | 199.287 | 0.000 | 0.000 | ||
62 | 2024.05.23 22:00 | modify | 21 | 0.10 | 199.287 | 0.000 | 196.987 | ||
63 | 2024.06.06 21:00 | close | 21 | 0.10 | 199.012 | 0.000 | 196.987 | -16.48 | 10495.38 |
64 | 2024.06.06 21:00 | buy | 22 | 0.10 | 199.012 | 0.000 | 0.000 | ||
65 | 2024.06.06 21:00 | modify | 22 | 0.10 | 199.012 | 0.000 | 201.312 | ||
66 | 2024.06.13 09:01 | t/p | 22 | 0.10 | 201.312 | 0.000 | 201.312 | 150.57 | 10645.95 |