Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=11; ServerMinFrom1=0; ServerHourTo1=13; ServerMinTo1=30; TW1MAHelp="------------------------------------"; MAPeriod1=65; MAOffset1=18; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=170; TrailingStep1=15; 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 | 7218 | Ticks modelled | 157289 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1970.19 | Gross profit | 2074.22 | Gross loss | -104.03 |
Profit factor | 19.94 | Expected payoff | 98.51 | ||
Absolute drawdown | 307.03 | Maximal drawdown | 357.72 (3.56%) | Relative drawdown | 3.56% (357.72) |
Total trades | 20 | Short positions (won %) | 8 (75.00%) | Long positions (won %) | 12 (83.33%) |
Profit trades (% of total) | 16 (80.00%) | Loss trades (% of total) | 4 (20.00%) | ||
Largest | profit trade | 500.65 | loss trade | -55.55 | |
Average | profit trade | 129.64 | loss trade | -26.01 | |
Maximum | consecutive wins (profit in money) | 11 (1506.48) | consecutive losses (loss in money) | 1 (-55.55) | |
Maximal | consecutive profit (count of wins) | 1506.48 (11) | consecutive loss (count of losses) | -55.55 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.14 13:00 | sell | 1 | 0.10 | 157.386 | 0.000 | 0.000 | ||
2 | 2023.09.22 13:00 | close | 1 | 0.10 | 158.000 | 0.000 | 0.000 | -55.55 | 9944.45 |
3 | 2023.09.22 13:00 | buy | 2 | 0.10 | 158.000 | 0.000 | 0.000 | ||
4 | 2023.10.23 17:45 | modify | 2 | 0.10 | 158.000 | 158.010 | 0.000 | ||
5 | 2023.10.24 04:15 | modify | 2 | 0.10 | 158.000 | 158.167 | 0.000 | ||
6 | 2023.10.26 06:50 | s/l | 2 | 0.10 | 158.167 | 158.167 | 0.000 | 36.07 | 9980.52 |
7 | 2023.10.30 13:00 | buy | 3 | 0.10 | 158.866 | 0.000 | 0.000 | ||
8 | 2023.10.31 09:45 | modify | 3 | 0.10 | 158.866 | 158.918 | 0.000 | ||
9 | 2023.10.31 09:50 | modify | 3 | 0.10 | 158.866 | 159.150 | 0.000 | ||
10 | 2023.11.01 15:50 | s/l | 3 | 0.10 | 159.150 | 159.150 | 0.000 | 21.45 | 10001.97 |
11 | 2023.11.22 11:00 | sell | 4 | 0.10 | 162.331 | 0.000 | 0.000 | ||
12 | 2023.11.30 08:50 | modify | 4 | 0.10 | 162.331 | 162.317 | 0.000 | ||
13 | 2023.12.01 15:05 | modify | 4 | 0.10 | 162.331 | 162.059 | 0.000 | ||
14 | 2023.12.01 15:15 | modify | 4 | 0.10 | 162.331 | 161.879 | 0.000 | ||
15 | 2023.12.01 15:25 | modify | 4 | 0.10 | 162.331 | 161.639 | 0.000 | ||
16 | 2023.12.01 17:07 | modify | 4 | 0.10 | 162.331 | 161.480 | 0.000 | ||
17 | 2023.12.03 22:00 | modify | 4 | 0.10 | 162.331 | 161.270 | 0.000 | ||
18 | 2023.12.03 23:20 | modify | 4 | 0.10 | 162.331 | 160.994 | 0.000 | ||
19 | 2023.12.04 00:37 | modify | 4 | 0.10 | 162.331 | 160.836 | 0.000 | ||
20 | 2023.12.04 15:10 | modify | 4 | 0.10 | 162.331 | 160.677 | 0.000 | ||
21 | 2023.12.04 15:20 | modify | 4 | 0.10 | 162.331 | 160.436 | 0.000 | ||
22 | 2023.12.06 07:20 | modify | 4 | 0.10 | 162.331 | 160.239 | 0.000 | ||
23 | 2023.12.07 00:45 | modify | 4 | 0.10 | 162.331 | 160.087 | 0.000 | ||
24 | 2023.12.07 01:45 | modify | 4 | 0.10 | 162.331 | 159.895 | 0.000 | ||
25 | 2023.12.07 02:20 | modify | 4 | 0.10 | 162.331 | 159.731 | 0.000 | ||
26 | 2023.12.07 04:50 | modify | 4 | 0.10 | 162.331 | 159.573 | 0.000 | ||
27 | 2023.12.07 05:50 | modify | 4 | 0.10 | 162.331 | 159.383 | 0.000 | ||
28 | 2023.12.07 06:20 | modify | 4 | 0.10 | 162.331 | 159.221 | 0.000 | ||
29 | 2023.12.07 06:46 | modify | 4 | 0.10 | 162.331 | 159.069 | 0.000 | ||
30 | 2023.12.07 07:10 | modify | 4 | 0.10 | 162.331 | 158.909 | 0.000 | ||
31 | 2023.12.07 07:16 | modify | 4 | 0.10 | 162.331 | 158.748 | 0.000 | ||
32 | 2023.12.07 08:15 | modify | 4 | 0.10 | 162.331 | 158.517 | 0.000 | ||
33 | 2023.12.07 08:20 | modify | 4 | 0.10 | 162.331 | 158.346 | 0.000 | ||
34 | 2023.12.07 08:32 | modify | 4 | 0.10 | 162.331 | 158.103 | 0.000 | ||
35 | 2023.12.07 09:50 | modify | 4 | 0.10 | 162.331 | 157.843 | 0.000 | ||
36 | 2023.12.07 10:15 | modify | 4 | 0.10 | 162.331 | 157.687 | 0.000 | ||
37 | 2023.12.07 10:20 | modify | 4 | 0.10 | 162.331 | 157.476 | 0.000 | ||
38 | 2023.12.07 15:40 | modify | 4 | 0.10 | 162.331 | 157.245 | 0.000 | ||
39 | 2023.12.07 15:50 | modify | 4 | 0.10 | 162.331 | 156.924 | 0.000 | ||
40 | 2023.12.07 17:40 | modify | 4 | 0.10 | 162.331 | 156.473 | 0.000 | ||
41 | 2023.12.07 17:45 | modify | 4 | 0.10 | 162.331 | 155.782 | 0.000 | ||
42 | 2023.12.07 17:50 | modify | 4 | 0.10 | 162.331 | 154.859 | 0.000 | ||
43 | 2023.12.07 17:59 | s/l | 4 | 0.10 | 154.859 | 154.859 | 0.000 | 500.65 | 10502.62 |
44 | 2023.12.18 12:00 | buy | 5 | 0.10 | 155.799 | 0.000 | 0.000 | ||
45 | 2023.12.19 07:45 | modify | 5 | 0.10 | 155.799 | 155.855 | 0.000 | ||
46 | 2023.12.19 07:50 | modify | 5 | 0.10 | 155.799 | 156.005 | 0.000 | ||
47 | 2023.12.19 08:10 | modify | 5 | 0.10 | 155.799 | 156.157 | 0.000 | ||
48 | 2023.12.19 08:35 | modify | 5 | 0.10 | 155.799 | 156.313 | 0.000 | ||
49 | 2023.12.19 08:45 | modify | 5 | 0.10 | 155.799 | 156.512 | 0.000 | ||
50 | 2023.12.19 10:20 | modify | 5 | 0.10 | 155.799 | 156.766 | 0.000 | ||
51 | 2023.12.21 01:20 | s/l | 5 | 0.10 | 156.766 | 156.766 | 0.000 | 71.75 | 10574.37 |
52 | 2024.01.22 13:00 | sell | 6 | 0.10 | 160.975 | 0.000 | 0.000 | ||
53 | 2024.01.30 07:20 | modify | 6 | 0.10 | 160.975 | 160.948 | 0.000 | ||
54 | 2024.01.31 12:00 | close | 6 | 0.10 | 160.273 | 160.948 | 0.000 | 35.69 | 10610.06 |
55 | 2024.01.31 12:00 | buy | 7 | 0.10 | 160.273 | 0.000 | 0.000 | ||
56 | 2024.02.20 06:15 | modify | 7 | 0.10 | 160.273 | 160.278 | 0.000 | ||
57 | 2024.02.20 09:15 | modify | 7 | 0.10 | 160.273 | 160.429 | 0.000 | ||
58 | 2024.02.20 09:50 | modify | 7 | 0.10 | 160.273 | 160.589 | 0.000 | ||
59 | 2024.02.21 15:32 | modify | 7 | 0.10 | 160.273 | 160.752 | 0.000 | ||
60 | 2024.02.21 21:40 | modify | 7 | 0.10 | 160.273 | 160.905 | 0.000 | ||
61 | 2024.02.22 00:10 | modify | 7 | 0.10 | 160.273 | 161.057 | 0.000 | ||
62 | 2024.02.22 00:50 | modify | 7 | 0.10 | 160.273 | 161.228 | 0.000 | ||
63 | 2024.02.22 08:10 | modify | 7 | 0.10 | 160.273 | 161.463 | 0.000 | ||
64 | 2024.02.22 08:20 | modify | 7 | 0.10 | 160.273 | 161.763 | 0.000 | ||
65 | 2024.02.26 16:40 | modify | 7 | 0.10 | 160.273 | 161.933 | 0.000 | ||
66 | 2024.02.29 15:20 | s/l | 7 | 0.10 | 161.933 | 161.933 | 0.000 | 139.20 | 10749.25 |
67 | 2024.03.12 12:00 | buy | 8 | 0.10 | 161.228 | 0.000 | 0.000 | ||
68 | 2024.03.19 03:50 | modify | 8 | 0.10 | 161.228 | 161.287 | 0.000 | ||
69 | 2024.03.19 05:10 | modify | 8 | 0.10 | 161.228 | 161.507 | 0.000 | ||
70 | 2024.03.19 05:20 | modify | 8 | 0.10 | 161.228 | 161.723 | 0.000 | ||
71 | 2024.03.19 14:10 | modify | 8 | 0.10 | 161.228 | 161.901 | 0.000 | ||
72 | 2024.03.19 15:37 | modify | 8 | 0.10 | 161.228 | 162.055 | 0.000 | ||
73 | 2024.03.19 16:45 | modify | 8 | 0.10 | 161.228 | 162.221 | 0.000 | ||
74 | 2024.03.19 23:45 | modify | 8 | 0.10 | 161.228 | 162.375 | 0.000 | ||
75 | 2024.03.20 00:15 | modify | 8 | 0.10 | 161.228 | 162.541 | 0.000 | ||
76 | 2024.03.20 03:10 | modify | 8 | 0.10 | 161.228 | 162.706 | 0.000 | ||
77 | 2024.03.20 04:15 | modify | 8 | 0.10 | 161.228 | 162.872 | 0.000 | ||
78 | 2024.03.20 06:20 | modify | 8 | 0.10 | 161.228 | 163.026 | 0.000 | ||
79 | 2024.03.20 18:20 | modify | 8 | 0.10 | 161.228 | 163.265 | 0.000 | ||
80 | 2024.03.20 19:59 | modify | 8 | 0.10 | 161.228 | 163.439 | 0.000 | ||
81 | 2024.03.20 20:20 | modify | 8 | 0.10 | 161.228 | 163.651 | 0.000 | ||
82 | 2024.03.22 12:15 | s/l | 8 | 0.10 | 163.651 | 163.651 | 0.000 | 179.42 | 10928.67 |
83 | 2024.03.26 11:00 | buy | 9 | 0.10 | 164.239 | 0.000 | 0.000 | ||
84 | 2024.04.10 13:00 | close | 9 | 0.10 | 164.277 | 0.000 | 0.000 | 13.40 | 10942.07 |
85 | 2024.04.10 13:00 | sell | 10 | 0.10 | 164.277 | 0.000 | 0.000 | ||
86 | 2024.04.12 12:50 | modify | 10 | 0.10 | 164.277 | 164.230 | 0.000 | ||
87 | 2024.04.12 13:02 | modify | 10 | 0.10 | 164.277 | 164.035 | 0.000 | ||
88 | 2024.04.15 06:15 | s/l | 10 | 0.10 | 164.035 | 164.035 | 0.000 | 9.39 | 10951.46 |
89 | 2024.04.15 13:00 | buy | 11 | 0.10 | 164.200 | 0.000 | 0.000 | ||
90 | 2024.04.24 17:10 | modify | 11 | 0.10 | 164.200 | 164.237 | 0.000 | ||
91 | 2024.04.24 17:40 | modify | 11 | 0.10 | 164.200 | 164.392 | 0.000 | ||
92 | 2024.04.25 00:40 | modify | 11 | 0.10 | 164.200 | 164.547 | 0.000 | ||
93 | 2024.04.25 01:40 | modify | 11 | 0.10 | 164.200 | 164.705 | 0.000 | ||
94 | 2024.04.25 04:40 | modify | 11 | 0.10 | 164.200 | 164.856 | 0.000 | ||
95 | 2024.04.25 05:10 | modify | 11 | 0.10 | 164.200 | 165.047 | 0.000 | ||
96 | 2024.04.25 06:40 | modify | 11 | 0.10 | 164.200 | 165.206 | 0.000 | ||
97 | 2024.04.25 17:32 | modify | 11 | 0.10 | 164.200 | 165.372 | 0.000 | ||
98 | 2024.04.26 03:45 | modify | 11 | 0.10 | 164.200 | 165.593 | 0.000 | ||
99 | 2024.04.26 04:45 | modify | 11 | 0.10 | 164.200 | 165.757 | 0.000 | ||
100 | 2024.04.26 06:33 | modify | 11 | 0.10 | 164.200 | 165.912 | 0.000 | ||
101 | 2024.04.26 06:40 | modify | 11 | 0.10 | 164.200 | 166.072 | 0.000 | ||
102 | 2024.04.26 06:46 | modify | 11 | 0.10 | 164.200 | 166.233 | 0.000 | ||
103 | 2024.04.26 07:10 | modify | 11 | 0.10 | 164.200 | 166.450 | 0.000 | ||
104 | 2024.04.26 08:50 | modify | 11 | 0.10 | 164.200 | 166.647 | 0.000 | ||
105 | 2024.04.26 16:15 | modify | 11 | 0.10 | 164.200 | 166.858 | 0.000 | ||
106 | 2024.04.26 17:20 | modify | 11 | 0.10 | 164.200 | 167.055 | 0.000 | ||
107 | 2024.04.26 19:50 | modify | 11 | 0.10 | 164.200 | 167.237 | 0.000 | ||
108 | 2024.04.26 20:40 | modify | 11 | 0.10 | 164.200 | 167.400 | 0.000 | ||
109 | 2024.04.26 20:50 | modify | 11 | 0.10 | 164.200 | 167.692 | 0.000 | ||
110 | 2024.04.29 01:15 | modify | 11 | 0.10 | 164.200 | 167.903 | 0.000 | ||
111 | 2024.04.29 01:32 | modify | 11 | 0.10 | 164.200 | 168.144 | 0.000 | ||
112 | 2024.04.29 01:35 | modify | 11 | 0.10 | 164.200 | 168.317 | 0.000 | ||
113 | 2024.04.29 01:40 | modify | 11 | 0.10 | 164.200 | 168.834 | 0.000 | ||
114 | 2024.04.29 01:45 | modify | 11 | 0.10 | 164.200 | 169.352 | 0.000 | ||
115 | 2024.04.29 01:50 | modify | 11 | 0.10 | 164.200 | 169.869 | 0.000 | ||
116 | 2024.04.29 04:15 | s/l | 11 | 0.10 | 169.869 | 169.869 | 0.000 | 409.71 | 11361.17 |
117 | 2024.05.16 13:00 | buy | 12 | 0.10 | 168.746 | 0.000 | 0.000 | ||
118 | 2024.05.24 12:50 | modify | 12 | 0.10 | 168.746 | 168.748 | 0.000 | ||
119 | 2024.05.28 05:50 | modify | 12 | 0.10 | 168.746 | 168.899 | 0.000 | ||
120 | 2024.05.28 17:15 | modify | 12 | 0.10 | 168.746 | 169.052 | 0.000 | ||
121 | 2024.06.03 11:00 | close | 12 | 0.10 | 169.857 | 169.052 | 0.000 | 89.77 | 11450.93 |
122 | 2024.06.03 11:00 | sell | 13 | 0.10 | 169.857 | 0.000 | 0.000 | ||
123 | 2024.06.04 10:32 | modify | 13 | 0.10 | 169.857 | 169.856 | 0.000 | ||
124 | 2024.06.05 07:50 | s/l | 13 | 0.10 | 169.856 | 169.856 | 0.000 | -3.00 | 11447.93 |
125 | 2024.06.07 12:00 | buy | 14 | 0.10 | 169.597 | 0.000 | 0.000 | ||
126 | 2024.06.24 14:02 | modify | 14 | 0.10 | 169.597 | 169.639 | 0.000 | ||
127 | 2024.06.26 14:15 | modify | 14 | 0.10 | 169.597 | 169.850 | 0.000 | ||
128 | 2024.06.26 14:32 | modify | 14 | 0.10 | 169.597 | 170.064 | 0.000 | ||
129 | 2024.06.27 12:50 | modify | 14 | 0.10 | 169.597 | 170.251 | 0.000 | ||
130 | 2024.06.27 13:45 | modify | 14 | 0.10 | 169.597 | 170.410 | 0.000 | ||
131 | 2024.06.28 00:45 | modify | 14 | 0.10 | 169.597 | 170.590 | 0.000 | ||
132 | 2024.06.30 21:00 | modify | 14 | 0.10 | 169.597 | 170.874 | 0.000 | ||
133 | 2024.06.30 21:20 | modify | 14 | 0.10 | 169.597 | 171.049 | 0.000 | ||
134 | 2024.07.01 00:20 | modify | 14 | 0.10 | 169.597 | 171.253 | 0.000 | ||
135 | 2024.07.01 00:45 | modify | 14 | 0.10 | 169.597 | 171.423 | 0.000 | ||
136 | 2024.07.01 05:02 | modify | 14 | 0.10 | 169.597 | 171.602 | 0.000 | ||
137 | 2024.07.01 06:37 | modify | 14 | 0.10 | 169.597 | 171.770 | 0.000 | ||
138 | 2024.07.01 13:20 | modify | 14 | 0.10 | 169.597 | 171.971 | 0.000 | ||
139 | 2024.07.03 05:50 | modify | 14 | 0.10 | 169.597 | 172.139 | 0.000 | ||
140 | 2024.07.03 07:10 | modify | 14 | 0.10 | 169.597 | 172.316 | 0.000 | ||
141 | 2024.07.03 07:20 | modify | 14 | 0.10 | 169.597 | 172.483 | 0.000 | ||
142 | 2024.07.03 12:45 | modify | 14 | 0.10 | 169.597 | 172.639 | 0.000 | ||
143 | 2024.07.03 13:50 | modify | 14 | 0.10 | 169.597 | 172.813 | 0.000 | ||
144 | 2024.07.10 01:20 | modify | 14 | 0.10 | 169.597 | 172.984 | 0.000 | ||
145 | 2024.07.10 09:20 | modify | 14 | 0.10 | 169.597 | 173.189 | 0.000 | ||
146 | 2024.07.10 15:15 | modify | 14 | 0.10 | 169.597 | 173.345 | 0.000 | ||
147 | 2024.07.11 02:50 | modify | 14 | 0.10 | 169.597 | 173.506 | 0.000 | ||
148 | 2024.07.11 11:45 | modify | 14 | 0.10 | 169.597 | 173.680 | 0.000 | ||
149 | 2024.07.11 12:45 | s/l | 14 | 0.10 | 173.680 | 173.680 | 0.000 | 312.18 | 11760.11 |
150 | 2024.07.11 13:00 | sell | 15 | 0.10 | 172.718 | 0.000 | 0.000 | ||
151 | 2024.07.17 08:20 | modify | 15 | 0.10 | 172.718 | 172.630 | 0.000 | ||
152 | 2024.07.17 08:50 | modify | 15 | 0.10 | 172.718 | 172.463 | 0.000 | ||
153 | 2024.07.17 23:15 | modify | 15 | 0.10 | 172.718 | 172.160 | 0.000 | ||
154 | 2024.07.17 23:20 | modify | 15 | 0.10 | 172.718 | 171.902 | 0.000 | ||
155 | 2024.07.17 23:50 | modify | 15 | 0.10 | 172.718 | 171.724 | 0.000 | ||
156 | 2024.07.19 05:20 | s/l | 15 | 0.10 | 171.724 | 171.724 | 0.000 | 57.80 | 11817.91 |
157 | 2024.07.26 11:00 | buy | 16 | 0.10 | 167.830 | 0.000 | 0.000 | ||
158 | 2024.07.26 13:00 | close | 16 | 0.10 | 167.485 | 0.000 | 0.000 | -24.33 | 11793.58 |
159 | 2024.07.26 13:00 | sell | 17 | 0.10 | 167.485 | 0.000 | 0.000 | ||
160 | 2024.07.30 16:45 | modify | 17 | 0.10 | 167.485 | 167.462 | 0.000 | ||
161 | 2024.07.30 17:15 | modify | 17 | 0.10 | 167.485 | 167.310 | 0.000 | ||
162 | 2024.07.30 20:20 | modify | 17 | 0.10 | 167.485 | 167.029 | 0.000 | ||
163 | 2024.07.30 20:50 | modify | 17 | 0.10 | 167.485 | 166.813 | 0.000 | ||
164 | 2024.07.30 22:20 | modify | 17 | 0.10 | 167.485 | 166.574 | 0.000 | ||
165 | 2024.07.31 00:50 | modify | 17 | 0.10 | 167.485 | 166.306 | 0.000 | ||
166 | 2024.07.31 03:32 | modify | 17 | 0.10 | 167.485 | 166.074 | 0.000 | ||
167 | 2024.07.31 03:37 | modify | 17 | 0.10 | 167.485 | 165.862 | 0.000 | ||
168 | 2024.07.31 03:50 | s/l | 17 | 0.10 | 165.862 | 165.862 | 0.000 | 109.81 | 11903.39 |
169 | 2024.08.21 11:00 | buy | 18 | 0.10 | 162.642 | 0.000 | 0.000 | ||
170 | 2024.08.21 12:00 | close | 18 | 0.10 | 162.342 | 0.000 | 0.000 | -21.15 | 11882.24 |
171 | 2024.08.21 12:00 | sell | 19 | 0.10 | 162.342 | 0.000 | 0.000 | ||
172 | 2024.08.26 07:20 | modify | 19 | 0.10 | 162.342 | 162.295 | 0.000 | ||
173 | 2024.08.29 08:10 | modify | 19 | 0.10 | 162.342 | 162.136 | 0.000 | ||
174 | 2024.08.29 08:16 | modify | 19 | 0.10 | 162.342 | 161.753 | 0.000 | ||
175 | 2024.08.29 13:00 | close | 19 | 0.10 | 161.182 | 161.753 | 0.000 | 66.43 | 11948.68 |
176 | 2024.08.29 13:00 | buy | 20 | 0.10 | 161.182 | 0.000 | 0.000 | ||
177 | 2024.08.30 20:59 | close at stop | 20 | 0.10 | 161.477 | 0.000 | 0.000 | 21.51 | 11970.19 |