Symbol | USDJPY (US Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2023.09.01 00:00 - 2024.08.30 20:00 (2023.09.01 - 2024.09.01) | ||||
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=4; ServerMinFrom1=15; ServerHourTo1=21; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=46; MAOffset1=18; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=5; 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 | 1908 | Ticks modelled | 35030405 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2069.68 | Gross profit | 2773.53 | Gross loss | -703.85 |
Profit factor | 3.94 | Expected payoff | 71.37 | ||
Absolute drawdown | 80.11 | Maximal drawdown | 697.93 (5.50%) | Relative drawdown | 5.50% (697.93) |
Total trades | 29 | Short positions (won %) | 14 (28.57%) | Long positions (won %) | 15 (66.67%) |
Profit trades (% of total) | 14 (48.28%) | Loss trades (% of total) | 15 (51.72%) | ||
Largest | profit trade | 837.80 | loss trade | -119.07 | |
Average | profit trade | 198.11 | loss trade | -46.92 | |
Maximum | consecutive wins (profit in money) | 2 (1105.40) | consecutive losses (loss in money) | 4 (-168.16) | |
Maximal | consecutive profit (count of wins) | 1105.40 (2) | consecutive loss (count of losses) | -168.16 (4) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.01 16:00 | buy | 1 | 0.10 | 146.233 | 0.000 | 0.000 | ||
2 | 2023.09.11 08:00 | close | 1 | 0.10 | 146.180 | 0.000 | 0.000 | 3.64 | 10003.64 |
3 | 2023.09.11 08:00 | sell | 2 | 0.10 | 146.180 | 0.000 | 0.000 | ||
4 | 2023.09.11 12:00 | close | 2 | 0.10 | 146.802 | 0.000 | 0.000 | -42.37 | 9961.27 |
5 | 2023.09.11 12:00 | buy | 3 | 0.10 | 146.802 | 0.000 | 0.000 | ||
6 | 2023.10.05 12:00 | close | 3 | 0.10 | 148.822 | 0.000 | 0.000 | 159.35 | 10120.62 |
7 | 2023.10.05 12:00 | sell | 4 | 0.10 | 148.822 | 0.000 | 0.000 | ||
8 | 2023.10.06 20:00 | close | 4 | 0.10 | 149.362 | 0.000 | 0.000 | -37.99 | 10082.62 |
9 | 2023.10.06 20:00 | buy | 5 | 0.10 | 149.362 | 0.000 | 0.000 | ||
10 | 2023.10.27 16:00 | close | 5 | 0.10 | 149.608 | 0.000 | 0.000 | 35.52 | 10118.14 |
11 | 2023.10.27 16:00 | sell | 6 | 0.10 | 149.608 | 0.000 | 0.000 | ||
12 | 2023.11.15 16:00 | close | 6 | 0.10 | 150.932 | 0.000 | 0.000 | -119.07 | 9999.07 |
13 | 2023.11.15 16:00 | buy | 7 | 0.10 | 150.932 | 0.000 | 0.000 | ||
14 | 2023.11.16 16:00 | close | 7 | 0.10 | 150.407 | 0.000 | 0.000 | -32.18 | 9966.89 |
15 | 2023.11.16 16:00 | sell | 8 | 0.10 | 150.407 | 0.000 | 0.000 | ||
16 | 2024.01.03 12:00 | close | 8 | 0.10 | 142.961 | 0.000 | 0.000 | 436.01 | 10402.90 |
17 | 2024.01.03 12:00 | buy | 9 | 0.10 | 142.961 | 0.000 | 0.000 | ||
18 | 2024.01.29 20:00 | close | 9 | 0.10 | 147.647 | 0.000 | 0.000 | 341.00 | 10743.90 |
19 | 2024.01.29 20:00 | sell | 10 | 0.10 | 147.647 | 0.000 | 0.000 | ||
20 | 2024.02.02 16:00 | close | 10 | 0.10 | 148.308 | 0.000 | 0.000 | -55.63 | 10688.26 |
21 | 2024.02.02 16:00 | buy | 11 | 0.10 | 148.308 | 0.000 | 0.000 | ||
22 | 2024.03.01 16:00 | close | 11 | 0.10 | 150.122 | 0.000 | 0.000 | 146.28 | 10834.54 |
23 | 2024.03.01 16:00 | sell | 12 | 0.10 | 150.122 | 0.000 | 0.000 | ||
24 | 2024.03.04 12:00 | close | 12 | 0.10 | 150.452 | 0.000 | 0.000 | -23.77 | 10810.76 |
25 | 2024.03.04 12:00 | buy | 13 | 0.10 | 150.452 | 0.000 | 0.000 | ||
26 | 2024.03.05 16:00 | close | 13 | 0.10 | 149.982 | 0.000 | 0.000 | -30.43 | 10780.33 |
27 | 2024.03.05 16:00 | sell | 14 | 0.10 | 149.982 | 0.000 | 0.000 | ||
28 | 2024.03.15 16:00 | close | 14 | 0.10 | 149.167 | 0.000 | 0.000 | 32.51 | 10812.84 |
29 | 2024.03.15 16:00 | buy | 15 | 0.10 | 149.167 | 0.000 | 0.000 | ||
30 | 2024.04.04 20:00 | close | 15 | 0.10 | 151.231 | 0.000 | 0.000 | 154.65 | 10967.49 |
31 | 2024.04.04 20:00 | sell | 16 | 0.10 | 151.231 | 0.000 | 0.000 | ||
32 | 2024.04.05 16:00 | close | 16 | 0.10 | 151.620 | 0.000 | 0.000 | -27.50 | 10939.99 |
33 | 2024.04.05 16:00 | buy | 17 | 0.10 | 151.620 | 0.000 | 0.000 | ||
34 | 2024.05.02 12:00 | close | 17 | 0.10 | 154.739 | 0.000 | 0.000 | 226.10 | 11166.09 |
35 | 2024.05.02 12:00 | sell | 18 | 0.10 | 154.739 | 0.000 | 0.000 | ||
36 | 2024.05.09 08:00 | close | 18 | 0.10 | 155.867 | 0.000 | 0.000 | -85.28 | 11080.81 |
37 | 2024.05.09 08:00 | buy | 19 | 0.10 | 155.867 | 0.000 | 0.000 | ||
38 | 2024.05.09 16:00 | close | 19 | 0.10 | 155.682 | 0.000 | 0.000 | -11.88 | 11068.93 |
39 | 2024.05.09 16:00 | sell | 20 | 0.10 | 155.682 | 0.000 | 0.000 | ||
40 | 2024.05.16 12:00 | close | 20 | 0.10 | 154.906 | 0.000 | 0.000 | 37.18 | 11106.11 |
41 | 2024.05.16 12:00 | buy | 21 | 0.10 | 154.906 | 0.000 | 0.000 | ||
42 | 2024.06.03 16:00 | close | 21 | 0.10 | 156.039 | 0.000 | 0.000 | 87.15 | 11193.25 |
43 | 2024.06.03 16:00 | sell | 22 | 0.10 | 156.039 | 0.000 | 0.000 | ||
44 | 2024.06.12 20:00 | close | 22 | 0.10 | 156.870 | 0.000 | 0.000 | -69.57 | 11123.69 |
45 | 2024.06.12 20:00 | buy | 23 | 0.10 | 156.870 | 0.000 | 0.000 | ||
46 | 2024.07.08 20:00 | close | 23 | 0.10 | 160.793 | 0.000 | 0.000 | 267.60 | 11391.29 |
47 | 2024.07.08 20:00 | sell | 24 | 0.10 | 160.793 | 0.000 | 0.000 | ||
48 | 2024.08.14 08:00 | close | 24 | 0.10 | 147.435 | 0.000 | 0.000 | 837.80 | 12229.08 |
49 | 2024.08.14 08:00 | buy | 25 | 0.10 | 147.435 | 0.000 | 0.000 | ||
50 | 2024.08.14 12:00 | close | 25 | 0.10 | 146.889 | 0.000 | 0.000 | -37.17 | 12191.91 |
51 | 2024.08.14 12:00 | sell | 26 | 0.10 | 146.889 | 0.000 | 0.000 | ||
52 | 2024.08.14 20:00 | close | 26 | 0.10 | 147.371 | 0.000 | 0.000 | -32.71 | 12159.20 |
53 | 2024.08.14 20:00 | buy | 27 | 0.10 | 147.371 | 0.000 | 0.000 | ||
54 | 2024.08.19 08:00 | close | 27 | 0.10 | 146.102 | 0.000 | 0.000 | -82.32 | 12076.89 |
55 | 2024.08.19 08:00 | sell | 28 | 0.10 | 146.102 | 0.000 | 0.000 | ||
56 | 2024.08.30 16:00 | close | 28 | 0.10 | 145.985 | 0.000 | 0.000 | -15.96 | 12060.92 |
57 | 2024.08.30 16:00 | buy | 29 | 0.10 | 145.985 | 0.000 | 0.000 | ||
58 | 2024.08.30 20:59 | close at stop | 29 | 0.10 | 146.113 | 0.000 | 0.000 | 8.76 | 12069.68 |