Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.07.02 20:00 - 2024.06.28 20:00 (2023.07.01 - 2024.07.01) | ||||
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=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 | 78712 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2741.91 | Gross profit | 3238.33 | Gross loss | -496.42 |
Profit factor | 6.52 | Expected payoff | 78.34 | ||
Absolute drawdown | 22.20 | Maximal drawdown | 307.10 (2.81%) | Relative drawdown | 2.81% (307.10) |
Total trades | 35 | Short positions (won %) | 18 (44.44%) | Long positions (won %) | 17 (88.24%) |
Profit trades (% of total) | 23 (65.71%) | Loss trades (% of total) | 12 (34.29%) | ||
Largest | profit trade | 425.61 | loss trade | -143.56 | |
Average | profit trade | 140.80 | loss trade | -41.37 | |
Maximum | consecutive wins (profit in money) | 5 (548.44) | consecutive losses (loss in money) | 3 (-90.89) | |
Maximal | consecutive profit (count of wins) | 744.22 (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 13:40 | modify | 1 | 0.10 | 144.447 | 144.364 | 0.000 | ||
3 | 2023.07.10 13:30 | modify | 1 | 0.10 | 144.447 | 143.947 | 0.000 | ||
4 | 2023.07.10 14:40 | modify | 1 | 0.10 | 144.447 | 143.587 | 0.000 | ||
5 | 2023.07.10 22:05 | modify | 1 | 0.10 | 144.447 | 143.254 | 0.000 | ||
6 | 2023.07.11 02:30 | modify | 1 | 0.10 | 144.447 | 142.826 | 0.000 | ||
7 | 2023.07.11 07:40 | modify | 1 | 0.10 | 144.447 | 142.450 | 0.000 | ||
8 | 2023.07.11 23:40 | modify | 1 | 0.10 | 144.447 | 142.100 | 0.000 | ||
9 | 2023.07.12 00:40 | modify | 1 | 0.10 | 144.447 | 141.636 | 0.000 | ||
10 | 2023.07.12 12:30 | modify | 1 | 0.10 | 144.447 | 141.116 | 0.000 | ||
11 | 2023.07.12 12:40 | modify | 1 | 0.10 | 144.447 | 140.799 | 0.000 | ||
12 | 2023.07.12 14:40 | modify | 1 | 0.10 | 144.447 | 140.407 | 0.000 | ||
13 | 2023.07.13 00:15 | modify | 1 | 0.10 | 144.447 | 140.099 | 0.000 | ||
14 | 2023.07.14 00:40 | modify | 1 | 0.10 | 144.447 | 139.672 | 0.000 | ||
15 | 2023.07.14 01:40 | modify | 1 | 0.10 | 144.447 | 139.267 | 0.000 | ||
16 | 2023.07.14 08:00 | close | 1 | 0.10 | 138.257 | 139.267 | 0.000 | 425.61 | 10425.61 |
17 | 2023.07.14 08:00 | buy | 2 | 0.10 | 138.257 | 0.000 | 0.000 | ||
18 | 2023.07.20 14:40 | modify | 2 | 0.10 | 138.257 | 138.351 | 0.000 | ||
19 | 2023.07.21 07:20 | modify | 2 | 0.10 | 138.257 | 138.749 | 0.000 | ||
20 | 2023.07.21 07:30 | modify | 2 | 0.10 | 138.257 | 139.072 | 0.000 | ||
21 | 2023.07.21 07:40 | modify | 2 | 0.10 | 138.257 | 139.395 | 0.000 | ||
22 | 2023.07.21 08:30 | modify | 2 | 0.10 | 138.257 | 139.770 | 0.000 | ||
23 | 2023.07.27 01:40 | s/l | 2 | 0.10 | 139.770 | 139.770 | 0.000 | 117.35 | 10542.96 |
24 | 2023.07.28 08:00 | buy | 3 | 0.10 | 139.798 | 0.000 | 0.000 | ||
25 | 2023.07.31 03:30 | modify | 3 | 0.10 | 139.798 | 139.816 | 0.000 | ||
26 | 2023.07.31 06:40 | modify | 3 | 0.10 | 139.798 | 140.167 | 0.000 | ||
27 | 2023.07.31 08:40 | modify | 3 | 0.10 | 139.798 | 140.494 | 0.000 | ||
28 | 2023.08.01 02:15 | modify | 3 | 0.10 | 139.798 | 140.796 | 0.000 | ||
29 | 2023.08.01 12:20 | modify | 3 | 0.10 | 139.798 | 141.101 | 0.000 | ||
30 | 2023.08.01 14:05 | modify | 3 | 0.10 | 139.798 | 141.413 | 0.000 | ||
31 | 2023.08.02 08:00 | close | 3 | 0.10 | 142.639 | 141.413 | 0.000 | 201.26 | 10744.22 |
32 | 2023.08.02 08:00 | sell | 4 | 0.10 | 142.639 | 0.000 | 0.000 | ||
33 | 2023.08.04 08:00 | close | 4 | 0.10 | 142.683 | 0.000 | 0.000 | -11.12 | 10733.10 |
34 | 2023.08.04 08:00 | buy | 5 | 0.10 | 142.683 | 0.000 | 0.000 | ||
35 | 2023.08.10 17:40 | modify | 5 | 0.10 | 142.683 | 142.693 | 0.000 | ||
36 | 2023.08.11 17:40 | modify | 5 | 0.10 | 142.683 | 142.999 | 0.000 | ||
37 | 2023.08.14 08:00 | close | 5 | 0.10 | 144.793 | 142.999 | 0.000 | 151.30 | 10884.40 |
38 | 2023.08.14 08:00 | sell | 6 | 0.10 | 144.793 | 0.000 | 0.000 | ||
39 | 2023.08.30 08:00 | close | 6 | 0.10 | 146.424 | 0.000 | 0.000 | -143.56 | 10740.84 |
40 | 2023.08.30 08:00 | buy | 7 | 0.10 | 146.424 | 0.000 | 0.000 | ||
41 | 2023.09.06 08:00 | close | 7 | 0.10 | 147.370 | 0.000 | 0.000 | 69.06 | 10809.91 |
42 | 2023.09.06 08:00 | sell | 8 | 0.10 | 147.370 | 0.000 | 0.000 | ||
43 | 2023.09.08 08:00 | close | 8 | 0.10 | 147.426 | 0.000 | 0.000 | -11.84 | 10798.06 |
44 | 2023.09.08 08:00 | buy | 9 | 0.10 | 147.426 | 0.000 | 0.000 | ||
45 | 2023.09.27 14:30 | modify | 9 | 0.10 | 147.426 | 147.450 | 0.000 | ||
46 | 2023.09.28 08:00 | close | 9 | 0.10 | 149.318 | 147.450 | 0.000 | 140.64 | 10938.70 |
47 | 2023.09.28 08:00 | sell | 10 | 0.10 | 149.318 | 0.000 | 0.000 | ||
48 | 2023.10.03 14:40 | modify | 10 | 0.10 | 149.318 | 149.307 | 0.000 | ||
49 | 2023.10.03 15:40 | s/l | 10 | 0.10 | 149.307 | 149.307 | 0.000 | -5.29 | 10933.41 |
50 | 2023.10.05 08:00 | buy | 11 | 0.10 | 149.086 | 0.000 | 0.000 | ||
51 | 2023.10.11 08:00 | close | 11 | 0.10 | 148.759 | 0.000 | 0.000 | -19.19 | 10914.22 |
52 | 2023.10.11 08:00 | sell | 12 | 0.10 | 148.759 | 0.000 | 0.000 | ||
53 | 2023.10.16 08:00 | close | 12 | 0.10 | 149.602 | 0.000 | 0.000 | -66.40 | 10847.81 |
54 | 2023.10.16 08:00 | buy | 13 | 0.10 | 149.602 | 0.000 | 0.000 | ||
55 | 2023.10.31 16:30 | modify | 13 | 0.10 | 149.602 | 149.602 | 0.000 | ||
56 | 2023.11.03 12:40 | s/l | 13 | 0.10 | 149.602 | 149.602 | 0.000 | 13.93 | 10861.74 |
57 | 2023.11.14 08:00 | sell | 14 | 0.10 | 151.631 | 0.000 | 0.000 | ||
58 | 2023.11.17 09:40 | modify | 14 | 0.10 | 151.631 | 151.542 | 0.000 | ||
59 | 2023.11.17 12:40 | modify | 14 | 0.10 | 151.631 | 151.230 | 0.000 | ||
60 | 2023.11.20 02:40 | modify | 14 | 0.10 | 151.631 | 150.927 | 0.000 | ||
61 | 2023.11.20 09:20 | modify | 14 | 0.10 | 151.631 | 150.562 | 0.000 | ||
62 | 2023.11.20 09:40 | modify | 14 | 0.10 | 151.631 | 150.226 | 0.000 | ||
63 | 2023.11.21 01:40 | modify | 14 | 0.10 | 151.631 | 149.896 | 0.000 | ||
64 | 2023.11.21 03:30 | modify | 14 | 0.10 | 151.631 | 149.542 | 0.000 | ||
65 | 2023.11.21 08:40 | modify | 14 | 0.10 | 151.631 | 149.179 | 0.000 | ||
66 | 2023.11.22 08:30 | s/l | 14 | 0.10 | 149.179 | 149.179 | 0.000 | 148.22 | 11009.96 |
67 | 2023.11.24 08:00 | sell | 15 | 0.10 | 149.425 | 0.000 | 0.000 | ||
68 | 2023.11.28 16:40 | modify | 15 | 0.10 | 149.425 | 149.421 | 0.000 | ||
69 | 2023.11.28 23:40 | modify | 15 | 0.10 | 149.425 | 149.046 | 0.000 | ||
70 | 2023.11.29 01:05 | modify | 15 | 0.10 | 149.425 | 148.726 | 0.000 | ||
71 | 2023.12.03 23:40 | modify | 15 | 0.10 | 149.425 | 148.258 | 0.000 | ||
72 | 2023.12.04 08:00 | close | 15 | 0.10 | 146.989 | 148.258 | 0.000 | 149.65 | 11159.61 |
73 | 2023.12.04 08:00 | buy | 16 | 0.10 | 146.989 | 0.000 | 0.000 | ||
74 | 2023.12.05 08:00 | close | 16 | 0.10 | 146.835 | 0.000 | 0.000 | -9.79 | 11149.81 |
75 | 2023.12.05 08:00 | sell | 17 | 0.10 | 146.835 | 0.000 | 0.000 | ||
76 | 2023.12.07 10:30 | modify | 17 | 0.10 | 146.835 | 146.733 | 0.000 | ||
77 | 2023.12.07 14:40 | modify | 17 | 0.10 | 146.835 | 146.398 | 0.000 | ||
78 | 2023.12.07 15:40 | modify | 17 | 0.10 | 146.835 | 145.969 | 0.000 | ||
79 | 2023.12.07 17:20 | modify | 17 | 0.10 | 146.835 | 145.364 | 0.000 | ||
80 | 2023.12.07 17:30 | modify | 17 | 0.10 | 146.835 | 144.627 | 0.000 | ||
81 | 2023.12.07 17:40 | modify | 17 | 0.10 | 146.835 | 143.645 | 0.000 | ||
82 | 2023.12.07 18:40 | s/l | 17 | 0.10 | 143.645 | 143.645 | 0.000 | 213.89 | 11363.70 |
83 | 2023.12.22 08:00 | sell | 18 | 0.10 | 142.232 | 0.000 | 0.000 | ||
84 | 2023.12.26 08:00 | close | 18 | 0.10 | 142.357 | 0.000 | 0.000 | -12.80 | 11350.90 |
85 | 2023.12.26 08:00 | buy | 19 | 0.10 | 142.357 | 0.000 | 0.000 | ||
86 | 2024.01.04 13:30 | modify | 19 | 0.10 | 142.357 | 142.433 | 0.000 | ||
87 | 2024.01.04 14:30 | modify | 19 | 0.10 | 142.357 | 142.759 | 0.000 | ||
88 | 2024.01.05 06:30 | modify | 19 | 0.10 | 142.357 | 143.184 | 0.000 | ||
89 | 2024.01.05 13:30 | modify | 19 | 0.10 | 142.357 | 143.724 | 0.000 | ||
90 | 2024.01.08 16:40 | s/l | 19 | 0.10 | 143.724 | 143.724 | 0.000 | 104.21 | 11455.11 |
91 | 2024.01.26 08:00 | buy | 20 | 0.10 | 147.800 | 0.000 | 0.000 | ||
92 | 2024.01.29 08:00 | close | 20 | 0.10 | 147.800 | 0.000 | 0.000 | 0.70 | 11455.81 |
93 | 2024.01.29 08:00 | sell | 21 | 0.10 | 147.800 | 0.000 | 0.000 | ||
94 | 2024.02.02 08:00 | close | 21 | 0.10 | 146.655 | 0.000 | 0.000 | 66.01 | 11521.82 |
95 | 2024.02.02 08:00 | buy | 22 | 0.10 | 146.655 | 0.000 | 0.000 | ||
96 | 2024.02.04 23:40 | modify | 22 | 0.10 | 146.655 | 146.673 | 0.000 | ||
97 | 2024.02.08 10:30 | modify | 22 | 0.10 | 146.655 | 147.033 | 0.000 | ||
98 | 2024.02.08 12:40 | modify | 22 | 0.10 | 146.655 | 147.375 | 0.000 | ||
99 | 2024.02.13 08:40 | modify | 22 | 0.10 | 146.655 | 147.692 | 0.000 | ||
100 | 2024.02.13 13:30 | modify | 22 | 0.10 | 146.655 | 148.141 | 0.000 | ||
101 | 2024.02.13 13:40 | modify | 22 | 0.10 | 146.655 | 148.485 | 0.000 | ||
102 | 2024.02.13 17:40 | modify | 22 | 0.10 | 146.655 | 148.805 | 0.000 | ||
103 | 2024.02.22 08:00 | close | 22 | 0.10 | 150.133 | 148.805 | 0.000 | 245.59 | 11767.41 |
104 | 2024.02.22 08:00 | sell | 23 | 0.10 | 150.133 | 0.000 | 0.000 | ||
105 | 2024.03.04 08:00 | close | 23 | 0.10 | 150.337 | 0.000 | 0.000 | -31.66 | 11735.74 |
106 | 2024.03.04 08:00 | buy | 24 | 0.10 | 150.337 | 0.000 | 0.000 | ||
107 | 2024.03.05 08:00 | close | 24 | 0.10 | 150.419 | 0.000 | 0.000 | 6.15 | 11741.89 |
108 | 2024.03.05 08:00 | sell | 25 | 0.10 | 150.419 | 0.000 | 0.000 | ||
109 | 2024.03.07 06:30 | modify | 25 | 0.10 | 150.419 | 150.349 | 0.000 | ||
110 | 2024.03.07 07:40 | modify | 25 | 0.10 | 150.419 | 149.965 | 0.000 | ||
111 | 2024.03.07 13:40 | modify | 25 | 0.10 | 150.419 | 149.612 | 0.000 | ||
112 | 2024.03.08 09:30 | modify | 25 | 0.10 | 150.419 | 149.250 | 0.000 | ||
113 | 2024.03.08 09:40 | modify | 25 | 0.10 | 150.419 | 148.904 | 0.000 | ||
114 | 2024.03.08 13:40 | modify | 25 | 0.10 | 150.419 | 148.511 | 0.000 | ||
115 | 2024.03.13 08:00 | close | 25 | 0.10 | 147.707 | 148.511 | 0.000 | 167.53 | 11909.41 |
116 | 2024.03.13 08:00 | buy | 26 | 0.10 | 147.707 | 0.000 | 0.000 | ||
117 | 2024.03.19 03:40 | modify | 26 | 0.10 | 147.707 | 147.921 | 0.000 | ||
118 | 2024.03.19 05:30 | modify | 26 | 0.10 | 147.707 | 148.268 | 0.000 | ||
119 | 2024.03.19 09:30 | modify | 26 | 0.10 | 147.707 | 148.592 | 0.000 | ||
120 | 2024.03.19 16:40 | modify | 26 | 0.10 | 147.707 | 148.946 | 0.000 | ||
121 | 2024.03.20 00:30 | modify | 26 | 0.10 | 147.707 | 149.248 | 0.000 | ||
122 | 2024.03.20 05:40 | modify | 26 | 0.10 | 147.707 | 149.575 | 0.000 | ||
123 | 2024.03.22 08:00 | close | 26 | 0.10 | 151.420 | 149.575 | 0.000 | 252.87 | 12162.29 |
124 | 2024.03.22 08:00 | sell | 27 | 0.10 | 151.420 | 0.000 | 0.000 | ||
125 | 2024.03.28 08:00 | close | 27 | 0.10 | 151.466 | 0.000 | 0.000 | -15.10 | 12147.18 |
126 | 2024.03.28 08:00 | buy | 28 | 0.10 | 151.466 | 0.000 | 0.000 | ||
127 | 2024.04.15 01:05 | modify | 28 | 0.10 | 151.466 | 151.471 | 0.000 | ||
128 | 2024.04.15 04:30 | modify | 28 | 0.10 | 151.466 | 151.801 | 0.000 | ||
129 | 2024.04.15 12:20 | modify | 28 | 0.10 | 151.466 | 152.123 | 0.000 | ||
130 | 2024.04.15 14:15 | modify | 28 | 0.10 | 151.466 | 152.445 | 0.000 | ||
131 | 2024.04.16 13:15 | modify | 28 | 0.10 | 151.466 | 152.767 | 0.000 | ||
132 | 2024.04.17 08:00 | close | 28 | 0.10 | 154.611 | 152.767 | 0.000 | 215.95 | 12363.13 |
133 | 2024.04.17 08:00 | sell | 29 | 0.10 | 154.611 | 0.000 | 0.000 | ||
134 | 2024.04.23 08:00 | close | 29 | 0.10 | 154.849 | 0.000 | 0.000 | -27.43 | 12335.70 |
135 | 2024.04.23 08:00 | buy | 30 | 0.10 | 154.849 | 0.000 | 0.000 | ||
136 | 2024.04.26 11:15 | modify | 30 | 0.10 | 154.849 | 154.865 | 0.000 | ||
137 | 2024.04.26 14:30 | modify | 30 | 0.10 | 154.849 | 155.182 | 0.000 | ||
138 | 2024.04.26 15:30 | modify | 30 | 0.10 | 154.849 | 155.545 | 0.000 | ||
139 | 2024.04.26 19:40 | modify | 30 | 0.10 | 154.849 | 155.896 | 0.000 | ||
140 | 2024.04.26 20:30 | modify | 30 | 0.10 | 154.849 | 156.279 | 0.000 | ||
141 | 2024.04.29 01:06 | modify | 30 | 0.10 | 154.849 | 157.106 | 0.000 | ||
142 | 2024.04.29 01:20 | modify | 30 | 0.10 | 154.849 | 157.654 | 0.000 | ||
143 | 2024.04.29 01:33 | modify | 30 | 0.10 | 154.849 | 158.203 | 0.000 | ||
144 | 2024.04.29 04:20 | s/l | 30 | 0.10 | 158.203 | 158.203 | 0.000 | 216.47 | 12552.16 |
145 | 2024.04.29 08:00 | sell | 31 | 0.10 | 155.561 | 0.000 | 0.000 | ||
146 | 2024.05.01 20:40 | modify | 31 | 0.10 | 155.561 | 155.019 | 0.000 | ||
147 | 2024.05.01 21:05 | s/l | 31 | 0.10 | 155.019 | 155.019 | 0.000 | 30.89 | 12583.05 |
148 | 2024.05.13 08:00 | buy | 32 | 0.10 | 155.913 | 0.000 | 0.000 | ||
149 | 2024.06.03 08:00 | close | 32 | 0.10 | 157.137 | 0.000 | 0.000 | 92.51 | 12675.57 |
150 | 2024.06.03 08:00 | sell | 33 | 0.10 | 157.137 | 0.000 | 0.000 | ||
151 | 2024.06.04 09:40 | modify | 33 | 0.10 | 157.137 | 157.061 | 0.000 | ||
152 | 2024.06.04 10:40 | modify | 33 | 0.10 | 157.137 | 156.732 | 0.000 | ||
153 | 2024.06.06 08:00 | close | 33 | 0.10 | 156.308 | 156.732 | 0.000 | 42.99 | 12718.56 |
154 | 2024.06.06 08:00 | buy | 34 | 0.10 | 156.308 | 0.000 | 0.000 | ||
155 | 2024.06.20 08:20 | modify | 34 | 0.10 | 156.308 | 156.359 | 0.000 | ||
156 | 2024.06.20 13:30 | modify | 34 | 0.10 | 156.308 | 156.663 | 0.000 | ||
157 | 2024.06.21 00:20 | modify | 34 | 0.10 | 156.308 | 157.002 | 0.000 | ||
158 | 2024.06.21 08:00 | close | 34 | 0.10 | 158.771 | 157.002 | 0.000 | 165.58 | 12884.13 |
159 | 2024.06.21 08:00 | sell | 35 | 0.10 | 158.771 | 0.000 | 0.000 | ||
160 | 2024.06.28 23:59 | close at stop | 35 | 0.10 | 160.832 | 0.000 | 0.000 | -142.22 | 12741.91 |