Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 23:59 (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=4; ServerMinFrom1=45; ServerHourTo1=10; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=5; MAOffset1=2; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=200; TrailingStep1=30; 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 | 2604 | Ticks modelled | 4207 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 3093.32 | Gross profit | 3464.04 | Gross loss | -370.72 |
Profit factor | 9.34 | Expected payoff | 90.98 | ||
Absolute drawdown | 17.00 | Maximal drawdown | 276.49 (2.14%) | Relative drawdown | 2.29% (264.07) |
Total trades | 34 | Short positions (won %) | 18 (50.00%) | Long positions (won %) | 16 (87.50%) |
Profit trades (% of total) | 23 (67.65%) | Loss trades (% of total) | 11 (32.35%) | ||
Largest | profit trade | 425.61 | loss trade | -143.56 | |
Average | profit trade | 150.61 | loss trade | -33.70 | |
Maximum | consecutive wins (profit in money) | 5 (494.51) | consecutive losses (loss in money) | 2 (-85.60) | |
Maximal | consecutive profit (count of wins) | 744.13 (3) | consecutive loss (count of losses) | -143.56 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.05 08:00 | sell | 1 | 0.10 | 144.447 | 0.000 | 0.000 | ||
2 | 2023.07.07 16:00 | modify | 1 | 0.10 | 144.447 | 144.245 | 0.000 | ||
3 | 2023.07.10 16:00 | modify | 1 | 0.10 | 144.447 | 143.590 | 0.000 | ||
4 | 2023.07.11 04:00 | modify | 1 | 0.10 | 144.447 | 142.821 | 0.000 | ||
5 | 2023.07.11 12:00 | modify | 1 | 0.10 | 144.447 | 142.421 | 0.000 | ||
6 | 2023.07.12 04:00 | modify | 1 | 0.10 | 144.447 | 141.684 | 0.000 | ||
7 | 2023.07.12 16:00 | modify | 1 | 0.10 | 144.447 | 140.244 | 0.000 | ||
8 | 2023.07.14 04:00 | modify | 1 | 0.10 | 144.447 | 139.464 | 0.000 | ||
9 | 2023.07.14 08:00 | close | 1 | 0.10 | 138.257 | 139.464 | 0.000 | 425.61 | 10425.61 |
10 | 2023.07.14 08:00 | buy | 2 | 0.10 | 138.257 | 0.000 | 0.000 | ||
11 | 2023.07.20 16:00 | modify | 2 | 0.10 | 138.257 | 138.389 | 0.000 | ||
12 | 2023.07.21 08:00 | modify | 2 | 0.10 | 138.257 | 139.370 | 0.000 | ||
13 | 2023.07.21 12:00 | modify | 2 | 0.10 | 138.257 | 139.770 | 0.000 | ||
14 | 2023.07.27 04:00 | s/l | 2 | 0.10 | 139.770 | 139.770 | 0.000 | 117.26 | 10542.87 |
15 | 2023.07.28 08:00 | buy | 3 | 0.10 | 139.798 | 0.000 | 0.000 | ||
16 | 2023.07.31 08:00 | modify | 3 | 0.10 | 139.798 | 140.173 | 0.000 | ||
17 | 2023.08.01 04:00 | modify | 3 | 0.10 | 139.798 | 140.668 | 0.000 | ||
18 | 2023.08.01 12:00 | modify | 3 | 0.10 | 139.798 | 140.973 | 0.000 | ||
19 | 2023.08.01 16:00 | modify | 3 | 0.10 | 139.798 | 141.339 | 0.000 | ||
20 | 2023.08.02 08:00 | close | 3 | 0.10 | 142.639 | 141.339 | 0.000 | 201.26 | 10744.13 |
21 | 2023.08.02 08:00 | sell | 4 | 0.10 | 142.639 | 0.000 | 0.000 | ||
22 | 2023.08.04 08:00 | close | 4 | 0.10 | 142.683 | 0.000 | 0.000 | -11.12 | 10733.01 |
23 | 2023.08.04 08:00 | buy | 5 | 0.10 | 142.683 | 0.000 | 0.000 | ||
24 | 2023.08.10 20:00 | modify | 5 | 0.10 | 142.683 | 142.791 | 0.000 | ||
25 | 2023.08.14 08:00 | close | 5 | 0.10 | 144.793 | 142.791 | 0.000 | 151.30 | 10884.31 |
26 | 2023.08.14 08:00 | sell | 6 | 0.10 | 144.793 | 0.000 | 0.000 | ||
27 | 2023.08.30 08:00 | close | 6 | 0.10 | 146.424 | 0.000 | 0.000 | -143.56 | 10740.75 |
28 | 2023.08.30 08:00 | buy | 7 | 0.10 | 146.424 | 0.000 | 0.000 | ||
29 | 2023.09.06 08:00 | close | 7 | 0.10 | 147.370 | 0.000 | 0.000 | 69.06 | 10809.82 |
30 | 2023.09.06 08:00 | sell | 8 | 0.10 | 147.370 | 0.000 | 0.000 | ||
31 | 2023.09.08 08:00 | close | 8 | 0.10 | 147.426 | 0.000 | 0.000 | -11.84 | 10797.97 |
32 | 2023.09.08 08:00 | buy | 9 | 0.10 | 147.426 | 0.000 | 0.000 | ||
33 | 2023.09.27 16:00 | modify | 9 | 0.10 | 147.426 | 147.484 | 0.000 | ||
34 | 2023.09.28 08:00 | close | 9 | 0.10 | 149.318 | 147.484 | 0.000 | 140.64 | 10938.61 |
35 | 2023.09.28 08:00 | sell | 10 | 0.10 | 149.318 | 0.000 | 0.000 | ||
36 | 2023.10.05 08:00 | close | 10 | 0.10 | 149.086 | 0.000 | 0.000 | 1.49 | 10940.10 |
37 | 2023.10.05 08:00 | buy | 11 | 0.10 | 149.086 | 0.000 | 0.000 | ||
38 | 2023.10.11 08:00 | close | 11 | 0.10 | 148.759 | 0.000 | 0.000 | -19.19 | 10920.91 |
39 | 2023.10.11 08:00 | sell | 12 | 0.10 | 148.759 | 0.000 | 0.000 | ||
40 | 2023.10.16 08:00 | close | 12 | 0.10 | 149.602 | 0.000 | 0.000 | -66.40 | 10854.50 |
41 | 2023.10.16 08:00 | buy | 13 | 0.10 | 149.602 | 0.000 | 0.000 | ||
42 | 2023.11.13 04:00 | modify | 13 | 0.10 | 149.602 | 149.667 | 0.000 | ||
43 | 2023.11.14 08:00 | close | 13 | 0.10 | 151.631 | 149.667 | 0.000 | 154.01 | 11008.51 |
44 | 2023.11.14 08:00 | sell | 14 | 0.10 | 151.631 | 0.000 | 0.000 | ||
45 | 2023.11.17 12:00 | modify | 14 | 0.10 | 151.631 | 151.535 | 0.000 | ||
46 | 2023.11.20 04:00 | modify | 14 | 0.10 | 151.631 | 150.935 | 0.000 | ||
47 | 2023.11.20 12:00 | modify | 14 | 0.10 | 151.631 | 150.235 | 0.000 | ||
48 | 2023.11.21 04:00 | modify | 14 | 0.10 | 151.631 | 149.409 | 0.000 | ||
49 | 2023.11.22 16:00 | s/l | 14 | 0.10 | 149.409 | 149.409 | 0.000 | 132.34 | 11140.85 |
50 | 2023.11.24 08:00 | sell | 15 | 0.10 | 149.425 | 0.000 | 0.000 | ||
51 | 2023.11.29 00:00 | modify | 15 | 0.10 | 149.425 | 149.093 | 0.000 | ||
52 | 2023.12.03 20:00 | modify | 15 | 0.10 | 149.425 | 148.697 | 0.000 | ||
53 | 2023.12.04 00:00 | modify | 15 | 0.10 | 149.425 | 148.391 | 0.000 | ||
54 | 2023.12.04 08:00 | close | 15 | 0.10 | 146.989 | 148.391 | 0.000 | 149.65 | 11290.49 |
55 | 2023.12.04 08:00 | buy | 16 | 0.10 | 146.989 | 0.000 | 0.000 | ||
56 | 2023.12.05 08:00 | close | 16 | 0.10 | 146.835 | 0.000 | 0.000 | -9.79 | 11280.70 |
57 | 2023.12.05 08:00 | sell | 17 | 0.10 | 146.835 | 0.000 | 0.000 | ||
58 | 2023.12.07 16:00 | modify | 17 | 0.10 | 146.835 | 146.063 | 0.000 | ||
59 | 2023.12.07 20:00 | modify | 17 | 0.10 | 146.835 | 145.483 | 0.000 | ||
60 | 2023.12.11 04:00 | s/l | 17 | 0.10 | 145.483 | 145.483 | 0.000 | 80.89 | 11361.59 |
61 | 2023.12.22 08:00 | sell | 18 | 0.10 | 142.232 | 0.000 | 0.000 | ||
62 | 2023.12.26 08:00 | close | 18 | 0.10 | 142.357 | 0.000 | 0.000 | -12.80 | 11348.79 |
63 | 2023.12.26 08:00 | buy | 19 | 0.10 | 142.357 | 0.000 | 0.000 | ||
64 | 2024.01.04 16:00 | modify | 19 | 0.10 | 142.357 | 142.660 | 0.000 | ||
65 | 2024.01.05 08:00 | modify | 19 | 0.10 | 142.357 | 143.074 | 0.000 | ||
66 | 2024.01.10 16:00 | modify | 19 | 0.10 | 142.357 | 143.613 | 0.000 | ||
67 | 2024.01.11 16:00 | modify | 19 | 0.10 | 142.357 | 143.954 | 0.000 | ||
68 | 2024.01.16 12:00 | modify | 19 | 0.10 | 142.357 | 144.603 | 0.000 | ||
69 | 2024.01.16 20:00 | modify | 19 | 0.10 | 142.357 | 145.250 | 0.000 | ||
70 | 2024.01.17 08:00 | modify | 19 | 0.10 | 142.357 | 145.870 | 0.000 | ||
71 | 2024.01.17 16:00 | modify | 19 | 0.10 | 142.357 | 146.448 | 0.000 | ||
72 | 2024.01.29 08:00 | close | 19 | 0.10 | 147.800 | 146.448 | 0.000 | 391.95 | 11740.73 |
73 | 2024.01.29 08:00 | sell | 20 | 0.10 | 147.800 | 0.000 | 0.000 | ||
74 | 2024.02.02 08:00 | close | 20 | 0.10 | 146.655 | 0.000 | 0.000 | 66.01 | 11806.74 |
75 | 2024.02.02 08:00 | buy | 21 | 0.10 | 146.655 | 0.000 | 0.000 | ||
76 | 2024.02.05 16:00 | modify | 21 | 0.10 | 146.655 | 146.874 | 0.000 | ||
77 | 2024.02.08 16:00 | modify | 21 | 0.10 | 146.655 | 147.431 | 0.000 | ||
78 | 2024.02.13 16:00 | modify | 21 | 0.10 | 146.655 | 148.594 | 0.000 | ||
79 | 2024.02.22 08:00 | close | 21 | 0.10 | 150.133 | 148.594 | 0.000 | 245.59 | 12052.33 |
80 | 2024.02.22 08:00 | sell | 22 | 0.10 | 150.133 | 0.000 | 0.000 | ||
81 | 2024.03.04 08:00 | close | 22 | 0.10 | 150.337 | 0.000 | 0.000 | -31.66 | 12020.66 |
82 | 2024.03.04 08:00 | buy | 23 | 0.10 | 150.337 | 0.000 | 0.000 | ||
83 | 2024.03.05 08:00 | close | 23 | 0.10 | 150.419 | 0.000 | 0.000 | 6.15 | 12026.81 |
84 | 2024.03.05 08:00 | sell | 24 | 0.10 | 150.419 | 0.000 | 0.000 | ||
85 | 2024.03.07 08:00 | modify | 24 | 0.10 | 150.419 | 149.968 | 0.000 | ||
86 | 2024.03.08 12:00 | modify | 24 | 0.10 | 150.419 | 149.128 | 0.000 | ||
87 | 2024.03.11 00:00 | modify | 24 | 0.10 | 150.419 | 148.826 | 0.000 | ||
88 | 2024.03.13 08:00 | close | 24 | 0.10 | 147.707 | 148.826 | 0.000 | 167.53 | 12194.34 |
89 | 2024.03.13 08:00 | buy | 25 | 0.10 | 147.707 | 0.000 | 0.000 | ||
90 | 2024.03.19 08:00 | modify | 25 | 0.10 | 147.707 | 148.259 | 0.000 | ||
91 | 2024.03.19 16:00 | modify | 25 | 0.10 | 147.707 | 148.730 | 0.000 | ||
92 | 2024.03.20 04:00 | modify | 25 | 0.10 | 147.707 | 149.316 | 0.000 | ||
93 | 2024.03.20 12:00 | modify | 25 | 0.10 | 147.707 | 149.708 | 0.000 | ||
94 | 2024.03.22 08:00 | close | 25 | 0.10 | 151.420 | 149.708 | 0.000 | 252.87 | 12447.21 |
95 | 2024.03.22 08:00 | sell | 26 | 0.10 | 151.420 | 0.000 | 0.000 | ||
96 | 2024.03.28 08:00 | close | 26 | 0.10 | 151.466 | 0.000 | 0.000 | -15.10 | 12432.11 |
97 | 2024.03.28 08:00 | buy | 27 | 0.10 | 151.466 | 0.000 | 0.000 | ||
98 | 2024.04.15 04:00 | modify | 27 | 0.10 | 151.466 | 151.671 | 0.000 | ||
99 | 2024.04.15 16:00 | modify | 27 | 0.10 | 151.466 | 152.256 | 0.000 | ||
100 | 2024.04.16 12:00 | modify | 27 | 0.10 | 151.466 | 152.618 | 0.000 | ||
101 | 2024.04.17 08:00 | close | 27 | 0.10 | 154.611 | 152.618 | 0.000 | 215.95 | 12648.05 |
102 | 2024.04.17 08:00 | sell | 28 | 0.10 | 154.611 | 0.000 | 0.000 | ||
103 | 2024.04.23 08:00 | close | 28 | 0.10 | 154.849 | 0.000 | 0.000 | -27.43 | 12620.62 |
104 | 2024.04.23 08:00 | buy | 29 | 0.10 | 154.849 | 0.000 | 0.000 | ||
105 | 2024.04.26 16:00 | modify | 29 | 0.10 | 154.849 | 155.620 | 0.000 | ||
106 | 2024.04.29 00:00 | modify | 29 | 0.10 | 154.849 | 156.201 | 0.000 | ||
107 | 2024.04.29 04:00 | modify | 29 | 0.10 | 154.849 | 157.396 | 0.000 | ||
108 | 2024.04.29 08:00 | s/l | 29 | 0.10 | 157.396 | 157.396 | 0.000 | 167.91 | 12788.53 |
109 | 2024.04.29 08:00 | sell | 30 | 0.10 | 155.561 | 0.000 | 0.000 | ||
110 | 2024.05.02 20:00 | modify | 30 | 0.10 | 155.561 | 155.218 | 0.000 | ||
111 | 2024.05.03 16:00 | modify | 30 | 0.10 | 155.561 | 154.884 | 0.000 | ||
112 | 2024.05.08 04:00 | s/l | 30 | 0.10 | 154.884 | 154.884 | 0.000 | 25.53 | 12814.05 |
113 | 2024.05.13 08:00 | buy | 31 | 0.10 | 155.913 | 0.000 | 0.000 | ||
114 | 2024.06.03 08:00 | close | 31 | 0.10 | 157.137 | 0.000 | 0.000 | 92.51 | 12906.57 |
115 | 2024.06.03 08:00 | sell | 32 | 0.10 | 157.137 | 0.000 | 0.000 | ||
116 | 2024.06.04 12:00 | modify | 32 | 0.10 | 157.137 | 156.897 | 0.000 | ||
117 | 2024.06.06 08:00 | close | 32 | 0.10 | 156.308 | 156.897 | 0.000 | 42.99 | 12949.56 |
118 | 2024.06.06 08:00 | buy | 33 | 0.10 | 156.308 | 0.000 | 0.000 | ||
119 | 2024.06.20 12:00 | modify | 33 | 0.10 | 156.308 | 156.430 | 0.000 | ||
120 | 2024.06.20 16:00 | modify | 33 | 0.10 | 156.308 | 156.773 | 0.000 | ||
121 | 2024.06.21 08:00 | close | 33 | 0.10 | 158.771 | 156.773 | 0.000 | 165.58 | 13115.13 |
122 | 2024.06.21 08:00 | sell | 34 | 0.10 | 158.771 | 0.000 | 0.000 | ||
123 | 2024.06.28 23:59 | close at stop | 34 | 0.10 | 158.894 | 0.000 | 0.000 | -21.81 | 13093.32 |