Symbol | EURJPY (Euro 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=8; ServerMinFrom1=30; ServerHourTo1=16; ServerMinTo1=45; TW1MAHelp="------------------------------------"; MAPeriod1=13; MAOffset1=14; TW1PMHelp="------------------------------------"; TradeDirection1=0; TakeProfit1=0; StopLoss1=190; TrailingStop1=200; 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 | 79684 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 1961.55 | Gross profit | 2380.87 | Gross loss | -419.32 |
Profit factor | 5.68 | Expected payoff | 72.65 | ||
Absolute drawdown | 202.58 | Maximal drawdown | 265.58 (23.82%) | Relative drawdown | 23.82% (265.58) |
Total trades | 27 | Short positions (won %) | 13 (53.85%) | Long positions (won %) | 14 (71.43%) |
Profit trades (% of total) | 17 (62.96%) | Loss trades (% of total) | 10 (37.04%) | ||
Largest | profit trade | 326.56 | loss trade | -121.69 | |
Average | profit trade | 140.05 | loss trade | -41.93 | |
Maximum | consecutive wins (profit in money) | 6 (912.73) | consecutive losses (loss in money) | 2 (-35.02) | |
Maximal | consecutive profit (count of wins) | 912.73 (6) | consecutive loss (count of losses) | -121.69 (1) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.09 12:00 | sell | 1 | 0.10 | 157.489 | 0.000 | 0.000 | ||
2 | 2024.01.09 12:00 | modify | 1 | 0.10 | 157.489 | 159.389 | 0.000 | ||
3 | 2024.01.10 15:06 | s/l | 1 | 0.10 | 159.389 | 159.389 | 0.000 | -121.69 | 878.31 |
4 | 2024.02.02 16:00 | buy | 2 | 0.10 | 160.204 | 0.000 | 0.000 | ||
5 | 2024.02.02 16:00 | modify | 2 | 0.10 | 160.204 | 158.304 | 0.000 | ||
6 | 2024.02.20 09:40 | modify | 2 | 0.10 | 160.204 | 160.289 | 0.000 | ||
7 | 2024.02.22 00:30 | modify | 2 | 0.10 | 160.204 | 160.858 | 0.000 | ||
8 | 2024.02.22 08:40 | modify | 2 | 0.10 | 160.204 | 161.463 | 0.000 | ||
9 | 2024.03.07 06:40 | s/l | 2 | 0.10 | 161.463 | 161.463 | 0.000 | 101.93 | 980.23 |
10 | 2024.04.10 16:00 | sell | 3 | 0.10 | 164.165 | 0.000 | 0.000 | ||
11 | 2024.04.10 16:00 | modify | 3 | 0.10 | 164.165 | 166.065 | 0.000 | ||
12 | 2024.04.16 12:00 | close | 3 | 0.10 | 164.581 | 166.065 | 0.000 | -34.75 | 945.48 |
13 | 2024.04.16 12:00 | buy | 4 | 0.10 | 164.581 | 0.000 | 0.000 | ||
14 | 2024.04.16 12:00 | modify | 4 | 0.10 | 164.581 | 162.681 | 0.000 | ||
15 | 2024.04.25 04:30 | modify | 4 | 0.10 | 164.581 | 164.596 | 0.000 | ||
16 | 2024.04.26 03:30 | modify | 4 | 0.10 | 164.581 | 165.191 | 0.000 | ||
17 | 2024.04.26 06:30 | modify | 4 | 0.10 | 164.581 | 165.757 | 0.000 | ||
18 | 2024.04.26 07:33 | modify | 4 | 0.10 | 164.581 | 166.257 | 0.000 | ||
19 | 2024.04.26 18:30 | modify | 4 | 0.10 | 164.581 | 166.799 | 0.000 | ||
20 | 2024.04.26 20:40 | modify | 4 | 0.10 | 164.581 | 167.392 | 0.000 | ||
21 | 2024.04.29 01:20 | modify | 4 | 0.10 | 164.581 | 168.382 | 0.000 | ||
22 | 2024.04.29 01:30 | modify | 4 | 0.10 | 164.581 | 168.976 | 0.000 | ||
23 | 2024.04.29 01:40 | modify | 4 | 0.10 | 164.581 | 169.569 | 0.000 | ||
24 | 2024.04.29 04:20 | s/l | 4 | 0.10 | 169.569 | 169.569 | 0.000 | 324.32 | 1269.81 |
25 | 2024.05.07 12:00 | buy | 5 | 0.10 | 166.402 | 0.000 | 0.000 | ||
26 | 2024.05.07 12:00 | modify | 5 | 0.10 | 166.402 | 164.502 | 0.000 | ||
27 | 2024.05.13 13:40 | modify | 5 | 0.10 | 166.402 | 166.402 | 0.000 | ||
28 | 2024.05.14 10:40 | modify | 5 | 0.10 | 166.402 | 166.917 | 0.000 | ||
29 | 2024.05.19 23:40 | modify | 5 | 0.10 | 166.402 | 167.429 | 0.000 | ||
30 | 2024.05.21 00:40 | modify | 5 | 0.10 | 166.402 | 167.930 | 0.000 | ||
31 | 2024.05.24 12:40 | modify | 5 | 0.10 | 166.402 | 168.448 | 0.000 | ||
32 | 2024.05.31 16:00 | close | 5 | 0.10 | 170.489 | 168.448 | 0.000 | 275.77 | 1545.58 |
33 | 2024.05.31 16:00 | sell | 6 | 0.10 | 170.489 | 0.000 | 0.000 | ||
34 | 2024.05.31 16:00 | modify | 6 | 0.10 | 170.489 | 172.389 | 0.000 | ||
35 | 2024.06.04 10:30 | modify | 6 | 0.10 | 170.489 | 170.348 | 0.000 | ||
36 | 2024.06.07 12:00 | close | 6 | 0.10 | 169.597 | 170.348 | 0.000 | 46.65 | 1592.23 |
37 | 2024.06.07 12:00 | buy | 7 | 0.10 | 169.597 | 0.000 | 0.000 | ||
38 | 2024.06.07 12:00 | modify | 7 | 0.10 | 169.597 | 167.697 | 0.000 | ||
39 | 2024.06.07 16:00 | close | 7 | 0.10 | 169.226 | 167.697 | 0.000 | -23.49 | 1568.74 |
40 | 2024.06.07 16:00 | sell | 8 | 0.10 | 169.226 | 0.000 | 0.000 | ||
41 | 2024.06.07 16:00 | modify | 8 | 0.10 | 169.226 | 171.126 | 0.000 | ||
42 | 2024.06.17 16:00 | close | 8 | 0.10 | 169.231 | 171.126 | 0.000 | -11.53 | 1557.21 |
43 | 2024.06.17 16:00 | buy | 9 | 0.10 | 169.231 | 0.000 | 0.000 | ||
44 | 2024.06.17 16:00 | modify | 9 | 0.10 | 169.231 | 167.331 | 0.000 | ||
45 | 2024.06.24 08:40 | modify | 9 | 0.10 | 169.231 | 169.231 | 0.000 | ||
46 | 2024.06.26 14:40 | modify | 9 | 0.10 | 169.231 | 169.788 | 0.000 | ||
47 | 2024.06.28 00:30 | modify | 9 | 0.10 | 169.231 | 170.289 | 0.000 | ||
48 | 2024.06.30 22:15 | modify | 9 | 0.10 | 169.231 | 170.801 | 0.000 | ||
49 | 2024.07.01 05:05 | modify | 9 | 0.10 | 169.231 | 171.302 | 0.000 | ||
50 | 2024.07.03 05:40 | modify | 9 | 0.10 | 169.231 | 171.839 | 0.000 | ||
51 | 2024.07.03 12:40 | modify | 9 | 0.10 | 169.231 | 172.393 | 0.000 | ||
52 | 2024.07.10 09:40 | modify | 9 | 0.10 | 169.231 | 172.901 | 0.000 | ||
53 | 2024.07.11 11:40 | modify | 9 | 0.10 | 169.231 | 173.409 | 0.000 | ||
54 | 2024.07.11 12:40 | s/l | 9 | 0.10 | 173.409 | 173.409 | 0.000 | 281.53 | 1838.74 |
55 | 2024.07.11 16:00 | sell | 10 | 0.10 | 172.379 | 0.000 | 0.000 | ||
56 | 2024.07.11 16:00 | modify | 10 | 0.10 | 172.379 | 174.279 | 0.000 | ||
57 | 2024.07.17 23:30 | modify | 10 | 0.10 | 172.379 | 172.347 | 0.000 | ||
58 | 2024.07.23 07:40 | modify | 10 | 0.10 | 172.379 | 171.651 | 0.000 | ||
59 | 2024.07.23 16:40 | modify | 10 | 0.10 | 172.379 | 171.044 | 0.000 | ||
60 | 2024.07.24 01:40 | modify | 10 | 0.10 | 172.379 | 170.371 | 0.000 | ||
61 | 2024.07.24 04:30 | modify | 10 | 0.10 | 172.379 | 169.852 | 0.000 | ||
62 | 2024.07.24 07:40 | modify | 10 | 0.10 | 172.379 | 169.347 | 0.000 | ||
63 | 2024.07.24 13:30 | modify | 10 | 0.10 | 172.379 | 168.751 | 0.000 | ||
64 | 2024.07.24 14:40 | modify | 10 | 0.10 | 172.379 | 168.165 | 0.000 | ||
65 | 2024.07.25 01:40 | modify | 10 | 0.10 | 172.379 | 167.521 | 0.000 | ||
66 | 2024.07.25 07:40 | modify | 10 | 0.10 | 172.379 | 166.911 | 0.000 | ||
67 | 2024.07.25 13:05 | s/l | 10 | 0.10 | 166.911 | 166.911 | 0.000 | 326.56 | 2165.30 |
68 | 2024.07.30 16:00 | sell | 11 | 0.10 | 166.158 | 0.000 | 0.000 | ||
69 | 2024.07.30 16:00 | modify | 11 | 0.10 | 166.158 | 168.058 | 0.000 | ||
70 | 2024.07.31 07:30 | modify | 11 | 0.10 | 166.158 | 165.709 | 0.000 | ||
71 | 2024.07.31 07:40 | modify | 11 | 0.10 | 166.158 | 165.036 | 0.000 | ||
72 | 2024.07.31 08:05 | modify | 11 | 0.10 | 166.158 | 164.338 | 0.000 | ||
73 | 2024.08.01 00:40 | modify | 11 | 0.10 | 166.158 | 163.753 | 0.000 | ||
74 | 2024.08.01 01:40 | modify | 11 | 0.10 | 166.158 | 162.913 | 0.000 | ||
75 | 2024.08.01 13:15 | s/l | 11 | 0.10 | 162.913 | 162.913 | 0.000 | 199.84 | 2365.14 |
76 | 2024.08.07 12:00 | buy | 12 | 0.10 | 160.819 | 0.000 | 0.000 | ||
77 | 2024.08.07 12:00 | modify | 12 | 0.10 | 160.819 | 158.919 | 0.000 | ||
78 | 2024.08.15 12:30 | modify | 12 | 0.10 | 160.819 | 161.020 | 0.000 | ||
79 | 2024.08.15 13:40 | modify | 12 | 0.10 | 160.819 | 161.589 | 0.000 | ||
80 | 2024.08.19 03:40 | s/l | 12 | 0.10 | 161.589 | 161.589 | 0.000 | 56.59 | 2421.73 |
81 | 2024.08.19 16:00 | buy | 13 | 0.10 | 162.108 | 0.000 | 0.000 | ||
82 | 2024.08.19 16:00 | modify | 13 | 0.10 | 162.108 | 160.208 | 0.000 | ||
83 | 2024.08.22 16:00 | close | 13 | 0.10 | 162.222 | 160.208 | 0.000 | 10.49 | 2432.22 |
84 | 2024.08.22 16:00 | sell | 14 | 0.10 | 162.222 | 0.000 | 0.000 | ||
85 | 2024.08.22 16:00 | modify | 14 | 0.10 | 162.222 | 164.122 | 0.000 | ||
86 | 2024.08.29 08:33 | modify | 14 | 0.10 | 162.222 | 162.053 | 0.000 | ||
87 | 2024.08.30 16:00 | close | 14 | 0.10 | 161.449 | 162.053 | 0.000 | 37.72 | 2469.94 |
88 | 2024.08.30 16:00 | buy | 15 | 0.10 | 161.449 | 0.000 | 0.000 | ||
89 | 2024.08.30 16:00 | modify | 15 | 0.10 | 161.449 | 159.549 | 0.000 | ||
90 | 2024.09.04 17:30 | s/l | 15 | 0.10 | 159.549 | 159.549 | 0.000 | -118.35 | 2351.59 |
91 | 2024.09.17 16:00 | buy | 16 | 0.10 | 157.645 | 0.000 | 0.000 | ||
92 | 2024.09.17 16:00 | modify | 16 | 0.10 | 157.645 | 155.745 | 0.000 | ||
93 | 2024.09.19 09:20 | modify | 16 | 0.10 | 157.645 | 157.649 | 0.000 | ||
94 | 2024.09.20 07:30 | modify | 16 | 0.10 | 157.645 | 158.157 | 0.000 | ||
95 | 2024.09.20 08:40 | modify | 16 | 0.10 | 157.645 | 158.685 | 0.000 | ||
96 | 2024.09.23 01:33 | modify | 16 | 0.10 | 157.645 | 159.187 | 0.000 | ||
97 | 2024.09.23 08:40 | s/l | 16 | 0.10 | 159.187 | 159.187 | 0.000 | 101.56 | 2453.15 |
98 | 2024.10.02 12:00 | buy | 17 | 0.10 | 160.290 | 0.000 | 0.000 | ||
99 | 2024.10.02 12:00 | modify | 17 | 0.10 | 160.290 | 158.390 | 0.000 | ||
100 | 2024.10.03 00:40 | modify | 17 | 0.10 | 160.290 | 160.330 | 0.000 | ||
101 | 2024.10.04 12:40 | modify | 17 | 0.10 | 160.290 | 160.974 | 0.000 | ||
102 | 2024.10.06 22:40 | modify | 17 | 0.10 | 160.290 | 161.526 | 0.000 | ||
103 | 2024.10.10 16:00 | close | 17 | 0.10 | 162.304 | 161.526 | 0.000 | 134.05 | 2587.21 |
104 | 2024.10.10 16:00 | sell | 18 | 0.10 | 162.304 | 0.000 | 0.000 | ||
105 | 2024.10.10 16:00 | modify | 18 | 0.10 | 162.304 | 164.204 | 0.000 | ||
106 | 2024.10.21 12:00 | close | 18 | 0.10 | 162.781 | 164.204 | 0.000 | -42.82 | 2544.39 |
107 | 2024.10.21 12:00 | buy | 19 | 0.10 | 162.781 | 0.000 | 0.000 | ||
108 | 2024.10.21 12:00 | modify | 19 | 0.10 | 162.781 | 160.881 | 0.000 | ||
109 | 2024.10.23 11:30 | modify | 19 | 0.10 | 162.781 | 162.788 | 0.000 | ||
110 | 2024.10.27 21:15 | modify | 19 | 0.10 | 162.781 | 163.294 | 0.000 | ||
111 | 2024.10.28 01:20 | modify | 19 | 0.10 | 162.781 | 163.824 | 0.000 | ||
112 | 2024.10.30 14:33 | modify | 19 | 0.10 | 162.781 | 164.447 | 0.000 | ||
113 | 2024.11.05 16:00 | close | 19 | 0.10 | 165.757 | 164.447 | 0.000 | 198.23 | 2742.62 |
114 | 2024.11.05 16:00 | sell | 20 | 0.10 | 165.757 | 0.000 | 0.000 | ||
115 | 2024.11.05 16:00 | modify | 20 | 0.10 | 165.757 | 167.657 | 0.000 | ||
116 | 2024.11.06 16:00 | close | 20 | 0.10 | 165.771 | 167.657 | 0.000 | -2.29 | 2740.33 |
117 | 2024.11.06 16:00 | buy | 21 | 0.10 | 165.771 | 0.000 | 0.000 | ||
118 | 2024.11.06 16:00 | modify | 21 | 0.10 | 165.771 | 163.871 | 0.000 | ||
119 | 2024.11.07 16:00 | close | 21 | 0.10 | 165.366 | 163.871 | 0.000 | -23.69 | 2716.64 |
120 | 2024.11.07 16:00 | sell | 22 | 0.10 | 165.366 | 0.000 | 0.000 | ||
121 | 2024.11.07 16:00 | modify | 22 | 0.10 | 165.366 | 167.266 | 0.000 | ||
122 | 2024.11.08 17:05 | modify | 22 | 0.10 | 165.366 | 165.260 | 0.000 | ||
123 | 2024.11.13 12:00 | close | 22 | 0.10 | 164.720 | 165.260 | 0.000 | 35.29 | 2751.93 |
124 | 2024.11.13 12:00 | buy | 23 | 0.10 | 164.720 | 0.000 | 0.000 | ||
125 | 2024.11.13 12:00 | modify | 23 | 0.10 | 164.720 | 162.820 | 0.000 | ||
126 | 2024.11.13 16:00 | close | 23 | 0.10 | 164.108 | 162.820 | 0.000 | -38.75 | 2713.18 |
127 | 2024.11.13 16:00 | sell | 24 | 0.10 | 164.108 | 0.000 | 0.000 | ||
128 | 2024.11.13 16:00 | modify | 24 | 0.10 | 164.108 | 166.008 | 0.000 | ||
129 | 2024.11.19 08:40 | modify | 24 | 0.10 | 164.108 | 164.006 | 0.000 | ||
130 | 2024.11.19 23:30 | s/l | 24 | 0.10 | 164.006 | 164.006 | 0.000 | -1.95 | 2711.22 |
131 | 2024.11.20 16:00 | sell | 25 | 0.10 | 163.635 | 0.000 | 0.000 | ||
132 | 2024.11.20 16:00 | modify | 25 | 0.10 | 163.635 | 165.535 | 0.000 | ||
133 | 2024.11.21 23:30 | modify | 25 | 0.10 | 163.635 | 163.567 | 0.000 | ||
134 | 2024.11.22 09:20 | modify | 25 | 0.10 | 163.635 | 162.856 | 0.000 | ||
135 | 2024.11.22 09:40 | modify | 25 | 0.10 | 163.635 | 161.909 | 0.000 | ||
136 | 2024.11.24 23:15 | s/l | 25 | 0.10 | 161.909 | 161.909 | 0.000 | 103.66 | 2814.89 |
137 | 2024.12.05 12:00 | buy | 26 | 0.10 | 158.239 | 0.000 | 0.000 | ||
138 | 2024.12.05 12:00 | modify | 26 | 0.10 | 158.239 | 156.339 | 0.000 | ||
139 | 2024.12.11 09:40 | modify | 26 | 0.10 | 158.239 | 158.384 | 0.000 | ||
140 | 2024.12.13 09:40 | modify | 26 | 0.10 | 158.239 | 158.994 | 0.000 | ||
141 | 2024.12.13 13:05 | modify | 26 | 0.10 | 158.239 | 159.508 | 0.000 | ||
142 | 2024.12.16 15:30 | modify | 26 | 0.10 | 158.239 | 160.066 | 0.000 | ||
143 | 2024.12.18 20:20 | s/l | 26 | 0.10 | 160.066 | 160.066 | 0.000 | 122.87 | 2937.75 |
144 | 2024.12.30 16:00 | sell | 27 | 0.10 | 163.187 | 0.000 | 0.000 | ||
145 | 2024.12.30 16:00 | modify | 27 | 0.10 | 163.187 | 165.087 | 0.000 | ||
146 | 2024.12.31 23:59 | close at stop | 27 | 0.10 | 162.789 | 165.087 | 0.000 | 23.80 | 2961.55 |