Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.01.01 20:00 - 2024.12.31 20:00 (2024.01.01 - 2025.01.01) | ||||
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=14; ServerMinFrom1=0; ServerHourTo1=19; ServerMinTo1=15; TW1MAHelp="------------------------------------"; MAPeriod1=4; MAOffset1=8; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=0; TrailingStop1=220; 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 | 2615 | Ticks modelled | 79517 | Modelling quality | n/a |
Mismatched charts errors | 2 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2030.87 | Gross profit | 2333.81 | Gross loss | -302.94 |
Profit factor | 7.70 | Expected payoff | 96.71 | ||
Absolute drawdown | 277.70 | Maximal drawdown | 456.23 (38.71%) | Relative drawdown | 38.71% (456.23) |
Total trades | 21 | Short positions (won %) | 10 (50.00%) | Long positions (won %) | 11 (90.91%) |
Profit trades (% of total) | 15 (71.43%) | Loss trades (% of total) | 6 (28.57%) | ||
Largest | profit trade | 506.32 | loss trade | -106.46 | |
Average | profit trade | 155.59 | loss trade | -50.49 | |
Maximum | consecutive wins (profit in money) | 7 (1645.79) | consecutive losses (loss in money) | 3 (-144.71) | |
Maximal | consecutive profit (count of wins) | 1645.79 (7) | consecutive loss (count of losses) | -144.71 (3) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.03 16:00 | buy | 1 | 0.10 | 96.411 | 0.000 | 0.000 | ||
2 | 2024.01.29 16:00 | close | 1 | 0.10 | 97.342 | 0.000 | 0.000 | 69.24 | 1069.24 |
3 | 2024.01.29 16:00 | sell | 2 | 0.10 | 97.342 | 0.000 | 0.000 | ||
4 | 2024.03.06 16:00 | close | 2 | 0.10 | 98.096 | 0.000 | 0.000 | -87.82 | 981.42 |
5 | 2024.03.06 16:00 | buy | 3 | 0.10 | 98.096 | 0.000 | 0.000 | ||
6 | 2024.03.14 16:00 | close | 3 | 0.10 | 97.564 | 0.000 | 0.000 | -29.73 | 951.69 |
7 | 2024.03.14 16:00 | sell | 4 | 0.10 | 97.564 | 0.000 | 0.000 | ||
8 | 2024.03.15 16:00 | close | 4 | 0.10 | 97.976 | 0.000 | 0.000 | -27.16 | 924.53 |
9 | 2024.03.15 16:00 | buy | 5 | 0.10 | 97.976 | 0.000 | 0.000 | ||
10 | 2024.04.01 16:00 | close | 5 | 0.10 | 98.358 | 0.000 | 0.000 | 30.12 | 954.65 |
11 | 2024.04.01 16:00 | sell | 6 | 0.10 | 98.358 | 0.000 | 0.000 | ||
12 | 2024.04.15 16:00 | close | 6 | 0.10 | 99.800 | 0.000 | 0.000 | -106.46 | 848.19 |
13 | 2024.04.15 16:00 | buy | 7 | 0.10 | 99.800 | 0.000 | 0.000 | ||
14 | 2024.04.26 05:20 | modify | 7 | 0.10 | 99.800 | 99.839 | 0.000 | ||
15 | 2024.04.26 07:40 | modify | 7 | 0.10 | 99.800 | 100.385 | 0.000 | ||
16 | 2024.04.26 18:30 | modify | 7 | 0.10 | 99.800 | 100.913 | 0.000 | ||
17 | 2024.04.29 00:40 | modify | 7 | 0.10 | 99.800 | 101.438 | 0.000 | ||
18 | 2024.04.29 01:20 | modify | 7 | 0.10 | 99.800 | 102.008 | 0.000 | ||
19 | 2024.04.29 01:40 | modify | 7 | 0.10 | 99.800 | 102.737 | 0.000 | ||
20 | 2024.04.29 04:40 | s/l | 7 | 0.10 | 102.737 | 102.737 | 0.000 | 191.49 | 1039.68 |
21 | 2024.05.08 16:00 | buy | 8 | 0.10 | 102.342 | 0.000 | 0.000 | ||
22 | 2024.05.20 01:40 | modify | 8 | 0.10 | 102.342 | 102.363 | 0.000 | ||
23 | 2024.05.21 16:00 | close | 8 | 0.10 | 104.030 | 102.363 | 0.000 | 112.02 | 1151.70 |
24 | 2024.05.21 16:00 | sell | 9 | 0.10 | 104.030 | 0.000 | 0.000 | ||
25 | 2024.06.10 16:00 | close | 9 | 0.10 | 103.762 | 0.000 | 0.000 | -4.70 | 1147.00 |
26 | 2024.06.10 16:00 | buy | 10 | 0.10 | 103.762 | 0.000 | 0.000 | ||
27 | 2024.06.21 06:15 | modify | 10 | 0.10 | 103.762 | 103.769 | 0.000 | ||
28 | 2024.06.26 01:30 | modify | 10 | 0.10 | 103.762 | 104.287 | 0.000 | ||
29 | 2024.06.27 06:40 | modify | 10 | 0.10 | 103.762 | 104.794 | 0.000 | ||
30 | 2024.07.01 07:40 | modify | 10 | 0.10 | 103.762 | 105.332 | 0.000 | ||
31 | 2024.07.03 05:40 | modify | 10 | 0.10 | 103.762 | 105.832 | 0.000 | ||
32 | 2024.07.05 00:05 | modify | 10 | 0.10 | 103.762 | 106.375 | 0.000 | ||
33 | 2024.07.10 14:40 | modify | 10 | 0.10 | 103.762 | 106.884 | 0.000 | ||
34 | 2024.07.11 16:00 | close | 10 | 0.10 | 107.419 | 106.884 | 0.000 | 244.59 | 1391.59 |
35 | 2024.07.11 16:00 | sell | 11 | 0.10 | 107.419 | 0.000 | 0.000 | ||
36 | 2024.07.17 16:30 | modify | 11 | 0.10 | 107.419 | 107.386 | 0.000 | ||
37 | 2024.07.17 23:40 | modify | 11 | 0.10 | 107.419 | 106.753 | 0.000 | ||
38 | 2024.07.22 14:05 | modify | 11 | 0.10 | 107.419 | 106.229 | 0.000 | ||
39 | 2024.07.23 07:30 | modify | 11 | 0.10 | 107.419 | 105.710 | 0.000 | ||
40 | 2024.07.23 17:30 | modify | 11 | 0.10 | 107.419 | 105.196 | 0.000 | ||
41 | 2024.07.24 03:10 | modify | 11 | 0.10 | 107.419 | 104.695 | 0.000 | ||
42 | 2024.07.24 04:30 | modify | 11 | 0.10 | 107.419 | 104.194 | 0.000 | ||
43 | 2024.07.24 13:30 | modify | 11 | 0.10 | 107.419 | 103.607 | 0.000 | ||
44 | 2024.07.25 00:20 | modify | 11 | 0.10 | 107.419 | 103.102 | 0.000 | ||
45 | 2024.07.25 00:40 | modify | 11 | 0.10 | 107.419 | 102.520 | 0.000 | ||
46 | 2024.07.25 03:40 | modify | 11 | 0.10 | 107.419 | 101.944 | 0.000 | ||
47 | 2024.07.25 10:40 | modify | 11 | 0.10 | 107.419 | 101.438 | 0.000 | ||
48 | 2024.07.26 10:40 | s/l | 11 | 0.10 | 101.438 | 101.438 | 0.000 | 362.37 | 1753.96 |
49 | 2024.07.30 16:00 | sell | 12 | 0.10 | 100.455 | 0.000 | 0.000 | ||
50 | 2024.07.31 07:40 | modify | 12 | 0.10 | 100.455 | 100.214 | 0.000 | ||
51 | 2024.07.31 08:40 | modify | 12 | 0.10 | 100.455 | 99.619 | 0.000 | ||
52 | 2024.08.01 21:33 | modify | 12 | 0.10 | 100.455 | 99.103 | 0.000 | ||
53 | 2024.08.02 12:30 | modify | 12 | 0.10 | 100.455 | 98.395 | 0.000 | ||
54 | 2024.08.02 12:40 | modify | 12 | 0.10 | 100.455 | 97.827 | 0.000 | ||
55 | 2024.08.04 22:30 | modify | 12 | 0.10 | 100.455 | 97.327 | 0.000 | ||
56 | 2024.08.04 23:40 | modify | 12 | 0.10 | 100.455 | 96.590 | 0.000 | ||
57 | 2024.08.05 03:40 | modify | 12 | 0.10 | 100.455 | 95.946 | 0.000 | ||
58 | 2024.08.05 04:30 | modify | 12 | 0.10 | 100.455 | 95.019 | 0.000 | ||
59 | 2024.08.05 04:40 | modify | 12 | 0.10 | 100.455 | 94.387 | 0.000 | ||
60 | 2024.08.05 05:40 | modify | 12 | 0.10 | 100.455 | 93.676 | 0.000 | ||
61 | 2024.08.05 06:30 | modify | 12 | 0.10 | 100.455 | 93.034 | 0.000 | ||
62 | 2024.08.05 06:40 | modify | 12 | 0.10 | 100.455 | 92.354 | 0.000 | ||
63 | 2024.08.05 07:30 | s/l | 12 | 0.10 | 92.354 | 92.354 | 0.000 | 506.32 | 2260.28 |
64 | 2024.08.06 16:00 | buy | 13 | 0.10 | 94.621 | 0.000 | 0.000 | ||
65 | 2024.08.07 04:30 | modify | 13 | 0.10 | 94.621 | 94.717 | 0.000 | ||
66 | 2024.08.08 23:40 | modify | 13 | 0.10 | 94.621 | 95.246 | 0.000 | ||
67 | 2024.08.14 16:00 | close | 13 | 0.10 | 97.148 | 95.246 | 0.000 | 163.16 | 2423.44 |
68 | 2024.08.14 16:00 | sell | 14 | 0.10 | 97.148 | 0.000 | 0.000 | ||
69 | 2024.09.06 15:40 | modify | 14 | 0.10 | 97.148 | 97.003 | 0.000 | ||
70 | 2024.09.11 01:40 | modify | 14 | 0.10 | 97.148 | 96.363 | 0.000 | ||
71 | 2024.09.11 14:40 | modify | 14 | 0.10 | 97.148 | 95.818 | 0.000 | ||
72 | 2024.09.16 16:00 | close | 14 | 0.10 | 94.909 | 95.818 | 0.000 | 105.97 | 2529.41 |
73 | 2024.09.16 16:00 | buy | 15 | 0.10 | 94.909 | 0.000 | 0.000 | ||
74 | 2024.09.19 01:40 | modify | 15 | 0.10 | 94.909 | 94.997 | 0.000 | ||
75 | 2024.09.19 09:40 | modify | 15 | 0.10 | 94.909 | 95.506 | 0.000 | ||
76 | 2024.09.20 10:40 | modify | 15 | 0.10 | 94.909 | 96.057 | 0.000 | ||
77 | 2024.09.24 04:40 | modify | 15 | 0.10 | 94.909 | 96.593 | 0.000 | ||
78 | 2024.09.25 11:30 | modify | 15 | 0.10 | 94.909 | 97.105 | 0.000 | ||
79 | 2024.09.26 15:30 | modify | 15 | 0.10 | 94.909 | 97.619 | 0.000 | ||
80 | 2024.09.27 05:10 | modify | 15 | 0.10 | 94.909 | 98.150 | 0.000 | ||
81 | 2024.09.27 18:30 | s/l | 15 | 0.10 | 98.150 | 98.150 | 0.000 | 210.33 | 2739.74 |
82 | 2024.09.30 16:00 | buy | 16 | 0.10 | 99.330 | 0.000 | 0.000 | ||
83 | 2024.10.07 16:00 | close | 16 | 0.10 | 100.124 | 0.000 | 0.000 | 53.04 | 2792.78 |
84 | 2024.10.07 16:00 | sell | 17 | 0.10 | 100.124 | 0.000 | 0.000 | ||
85 | 2024.10.11 16:00 | close | 17 | 0.10 | 100.765 | 0.000 | 0.000 | -47.07 | 2745.71 |
86 | 2024.10.11 16:00 | buy | 18 | 0.10 | 100.765 | 0.000 | 0.000 | ||
87 | 2024.11.13 16:00 | close | 18 | 0.10 | 100.732 | 0.000 | 0.000 | 10.19 | 2755.90 |
88 | 2024.11.13 16:00 | sell | 19 | 0.10 | 100.732 | 0.000 | 0.000 | ||
89 | 2024.11.27 06:40 | modify | 19 | 0.10 | 100.732 | 100.729 | 0.000 | ||
90 | 2024.11.27 15:40 | modify | 19 | 0.10 | 100.732 | 100.224 | 0.000 | ||
91 | 2024.11.29 11:05 | modify | 19 | 0.10 | 100.732 | 99.699 | 0.000 | ||
92 | 2024.12.02 14:30 | modify | 19 | 0.10 | 100.732 | 99.098 | 0.000 | ||
93 | 2024.12.02 16:40 | modify | 19 | 0.10 | 100.732 | 98.501 | 0.000 | ||
94 | 2024.12.06 15:40 | modify | 19 | 0.10 | 100.732 | 97.885 | 0.000 | ||
95 | 2024.12.11 16:00 | close | 19 | 0.10 | 97.068 | 97.885 | 0.000 | 201.60 | 2957.50 |
96 | 2024.12.11 16:00 | buy | 20 | 0.10 | 97.068 | 0.000 | 0.000 | ||
97 | 2024.12.30 16:00 | close | 20 | 0.10 | 97.704 | 0.000 | 0.000 | 47.80 | 3005.30 |
98 | 2024.12.30 16:00 | sell | 21 | 0.10 | 97.704 | 0.000 | 0.000 | ||
99 | 2024.12.31 23:59 | close at stop | 21 | 0.10 | 97.283 | 0.000 | 0.000 | 25.57 | 3030.87 |