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 | 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=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 | 1914 | Ticks modelled | 51007177 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 2311.13 | Gross profit | 2728.48 | Gross loss | -417.35 |
Profit factor | 6.54 | Expected payoff | 85.60 | ||
Absolute drawdown | 202.58 | Maximal drawdown | 279.89 (25.10%) | Relative drawdown | 25.10% (279.89) |
Total trades | 27 | Short positions (won %) | 13 (61.54%) | Long positions (won %) | 14 (71.43%) |
Profit trades (% of total) | 18 (66.67%) | Loss trades (% of total) | 9 (33.33%) | ||
Largest | profit trade | 584.94 | loss trade | -121.69 | |
Average | profit trade | 151.58 | loss trade | -46.37 | |
Maximum | consecutive wins (profit in money) | 6 (1281.50) | consecutive losses (loss in money) | 2 (-35.02) | |
Maximal | consecutive profit (count of wins) | 1281.50 (6) | consecutive loss (count of losses) | -121.69 (1) | |
Average | consecutive wins | 3 | 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 15:17 | 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 09:34 | modify | 2 | 0.10 | 160.204 | 160.204 | 0.000 | ||
7 | 2024.02.21 23:17 | modify | 2 | 0.10 | 160.204 | 160.704 | 0.000 | ||
8 | 2024.02.22 08:15 | modify | 2 | 0.10 | 160.204 | 161.237 | 0.000 | ||
9 | 2024.03.07 07:54 | s/l | 2 | 0.10 | 161.237 | 161.237 | 0.000 | 87.63 | 965.93 |
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 | 931.18 |
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 04:55 | modify | 4 | 0.10 | 164.581 | 164.581 | 0.000 | ||
16 | 2024.04.25 17:33 | modify | 4 | 0.10 | 164.581 | 165.081 | 0.000 | ||
17 | 2024.04.26 06:38 | modify | 4 | 0.10 | 164.581 | 165.581 | 0.000 | ||
18 | 2024.04.26 07:07 | modify | 4 | 0.10 | 164.581 | 166.090 | 0.000 | ||
19 | 2024.04.26 16:02 | modify | 4 | 0.10 | 164.581 | 166.591 | 0.000 | ||
20 | 2024.04.26 20:33 | modify | 4 | 0.10 | 164.581 | 167.096 | 0.000 | ||
21 | 2024.04.29 01:15 | modify | 4 | 0.10 | 164.581 | 167.598 | 0.000 | ||
22 | 2024.04.29 01:35 | modify | 4 | 0.10 | 164.581 | 168.100 | 0.000 | ||
23 | 2024.04.29 01:35 | modify | 4 | 0.10 | 164.581 | 168.601 | 0.000 | ||
24 | 2024.04.29 01:35 | modify | 4 | 0.10 | 164.581 | 169.127 | 0.000 | ||
25 | 2024.04.29 04:09 | s/l | 4 | 0.10 | 169.127 | 169.127 | 0.000 | 296.33 | 1227.52 |
26 | 2024.05.07 12:00 | buy | 5 | 0.10 | 166.402 | 0.000 | 0.000 | ||
27 | 2024.05.07 12:00 | modify | 5 | 0.10 | 166.402 | 164.502 | 0.000 | ||
28 | 2024.05.13 13:51 | modify | 5 | 0.10 | 166.402 | 166.402 | 0.000 | ||
29 | 2024.05.14 10:53 | modify | 5 | 0.10 | 166.402 | 166.903 | 0.000 | ||
30 | 2024.05.19 23:27 | modify | 5 | 0.10 | 166.402 | 167.405 | 0.000 | ||
31 | 2024.05.21 00:54 | modify | 5 | 0.10 | 166.402 | 167.905 | 0.000 | ||
32 | 2024.05.24 12:45 | modify | 5 | 0.10 | 166.402 | 168.405 | 0.000 | ||
33 | 2024.05.31 16:00 | close | 5 | 0.10 | 170.489 | 168.405 | 0.000 | 275.77 | 1503.29 |
34 | 2024.05.31 16:00 | sell | 6 | 0.10 | 170.489 | 0.000 | 0.000 | ||
35 | 2024.05.31 16:00 | modify | 6 | 0.10 | 170.489 | 172.389 | 0.000 | ||
36 | 2024.06.04 10:09 | modify | 6 | 0.10 | 170.489 | 170.488 | 0.000 | ||
37 | 2024.06.07 12:00 | close | 6 | 0.10 | 169.597 | 170.488 | 0.000 | 46.65 | 1549.94 |
38 | 2024.06.07 12:00 | buy | 7 | 0.10 | 169.597 | 0.000 | 0.000 | ||
39 | 2024.06.07 12:00 | modify | 7 | 0.10 | 169.597 | 167.697 | 0.000 | ||
40 | 2024.06.07 16:00 | close | 7 | 0.10 | 169.226 | 167.697 | 0.000 | -23.49 | 1526.45 |
41 | 2024.06.07 16:00 | sell | 8 | 0.10 | 169.226 | 0.000 | 0.000 | ||
42 | 2024.06.07 16:00 | modify | 8 | 0.10 | 169.226 | 171.126 | 0.000 | ||
43 | 2024.06.17 16:00 | close | 8 | 0.10 | 169.231 | 171.126 | 0.000 | -11.53 | 1514.92 |
44 | 2024.06.17 16:00 | buy | 9 | 0.10 | 169.231 | 0.000 | 0.000 | ||
45 | 2024.06.17 16:00 | modify | 9 | 0.10 | 169.231 | 167.331 | 0.000 | ||
46 | 2024.06.24 08:51 | modify | 9 | 0.10 | 169.231 | 169.231 | 0.000 | ||
47 | 2024.06.26 14:46 | modify | 9 | 0.10 | 169.231 | 169.750 | 0.000 | ||
48 | 2024.06.28 00:55 | modify | 9 | 0.10 | 169.231 | 170.254 | 0.000 | ||
49 | 2024.06.30 21:32 | modify | 9 | 0.10 | 169.231 | 170.761 | 0.000 | ||
50 | 2024.07.01 05:02 | modify | 9 | 0.10 | 169.231 | 171.261 | 0.000 | ||
51 | 2024.07.03 05:08 | modify | 9 | 0.10 | 169.231 | 171.767 | 0.000 | ||
52 | 2024.07.03 10:28 | modify | 9 | 0.10 | 169.231 | 172.267 | 0.000 | ||
53 | 2024.07.10 09:04 | modify | 9 | 0.10 | 169.231 | 172.767 | 0.000 | ||
54 | 2024.07.11 06:02 | modify | 9 | 0.10 | 169.231 | 173.276 | 0.000 | ||
55 | 2024.07.11 12:43 | s/l | 9 | 0.10 | 173.276 | 173.276 | 0.000 | 273.11 | 1788.03 |
56 | 2024.07.11 16:00 | sell | 10 | 0.10 | 172.379 | 0.000 | 0.000 | ||
57 | 2024.07.11 16:00 | modify | 10 | 0.10 | 172.379 | 174.279 | 0.000 | ||
58 | 2024.07.17 23:05 | modify | 10 | 0.10 | 172.379 | 172.348 | 0.000 | ||
59 | 2024.07.23 07:48 | modify | 10 | 0.10 | 172.379 | 171.846 | 0.000 | ||
60 | 2024.07.23 13:47 | modify | 10 | 0.10 | 172.379 | 171.338 | 0.000 | ||
61 | 2024.07.23 21:00 | modify | 10 | 0.10 | 172.379 | 170.828 | 0.000 | ||
62 | 2024.07.24 03:02 | modify | 10 | 0.10 | 172.379 | 170.328 | 0.000 | ||
63 | 2024.07.24 04:39 | modify | 10 | 0.10 | 172.379 | 169.812 | 0.000 | ||
64 | 2024.07.24 09:40 | modify | 10 | 0.10 | 172.379 | 169.307 | 0.000 | ||
65 | 2024.07.24 13:36 | modify | 10 | 0.10 | 172.379 | 168.797 | 0.000 | ||
66 | 2024.07.24 14:53 | modify | 10 | 0.10 | 172.379 | 168.296 | 0.000 | ||
67 | 2024.07.25 00:38 | modify | 10 | 0.10 | 172.379 | 167.785 | 0.000 | ||
68 | 2024.07.25 03:07 | modify | 10 | 0.10 | 172.379 | 167.285 | 0.000 | ||
69 | 2024.07.25 15:52 | s/l | 10 | 0.10 | 167.285 | 167.285 | 0.000 | 302.88 | 2090.91 |
70 | 2024.07.30 16:00 | sell | 11 | 0.10 | 166.158 | 0.000 | 0.000 | ||
71 | 2024.07.30 16:00 | modify | 11 | 0.10 | 166.158 | 168.058 | 0.000 | ||
72 | 2024.07.31 07:41 | modify | 11 | 0.10 | 166.158 | 166.157 | 0.000 | ||
73 | 2024.07.31 07:50 | modify | 11 | 0.10 | 166.158 | 165.656 | 0.000 | ||
74 | 2024.07.31 07:54 | modify | 11 | 0.10 | 166.158 | 165.155 | 0.000 | ||
75 | 2024.07.31 08:07 | modify | 11 | 0.10 | 166.158 | 164.654 | 0.000 | ||
76 | 2024.07.31 19:27 | modify | 11 | 0.10 | 166.158 | 164.154 | 0.000 | ||
77 | 2024.08.01 01:06 | modify | 11 | 0.10 | 166.158 | 163.636 | 0.000 | ||
78 | 2024.08.01 01:35 | modify | 11 | 0.10 | 166.158 | 163.131 | 0.000 | ||
79 | 2024.08.02 07:00 | modify | 11 | 0.10 | 166.158 | 162.630 | 0.000 | ||
80 | 2024.08.02 12:33 | modify | 11 | 0.10 | 166.158 | 162.129 | 0.000 | ||
81 | 2024.08.04 22:01 | modify | 11 | 0.10 | 166.158 | 161.625 | 0.000 | ||
82 | 2024.08.04 23:31 | modify | 11 | 0.10 | 166.158 | 161.119 | 0.000 | ||
83 | 2024.08.04 23:52 | modify | 11 | 0.10 | 166.158 | 160.611 | 0.000 | ||
84 | 2024.08.05 01:15 | modify | 11 | 0.10 | 166.158 | 160.108 | 0.000 | ||
85 | 2024.08.05 03:56 | modify | 11 | 0.10 | 166.158 | 159.572 | 0.000 | ||
86 | 2024.08.05 04:11 | modify | 11 | 0.10 | 166.158 | 159.069 | 0.000 | ||
87 | 2024.08.05 04:26 | modify | 11 | 0.10 | 166.158 | 158.560 | 0.000 | ||
88 | 2024.08.05 04:26 | modify | 11 | 0.10 | 166.158 | 157.817 | 0.000 | ||
89 | 2024.08.05 06:00 | modify | 11 | 0.10 | 166.158 | 157.302 | 0.000 | ||
90 | 2024.08.05 06:04 | modify | 11 | 0.10 | 166.158 | 156.786 | 0.000 | ||
91 | 2024.08.05 07:17 | s/l | 11 | 0.10 | 156.786 | 156.786 | 0.000 | 584.94 | 2675.85 |
92 | 2024.08.07 12:00 | buy | 12 | 0.10 | 160.819 | 0.000 | 0.000 | ||
93 | 2024.08.07 12:00 | modify | 12 | 0.10 | 160.819 | 158.919 | 0.000 | ||
94 | 2024.08.15 12:33 | modify | 12 | 0.10 | 160.819 | 160.819 | 0.000 | ||
95 | 2024.08.15 12:54 | modify | 12 | 0.10 | 160.819 | 161.336 | 0.000 | ||
96 | 2024.08.15 20:53 | modify | 12 | 0.10 | 160.819 | 161.838 | 0.000 | ||
97 | 2024.08.19 03:39 | s/l | 12 | 0.10 | 161.838 | 161.838 | 0.000 | 72.36 | 2748.21 |
98 | 2024.08.19 16:00 | buy | 13 | 0.10 | 162.108 | 0.000 | 0.000 | ||
99 | 2024.08.19 16:00 | modify | 13 | 0.10 | 162.108 | 160.208 | 0.000 | ||
100 | 2024.08.22 16:00 | close | 13 | 0.10 | 162.222 | 160.208 | 0.000 | 10.49 | 2758.69 |
101 | 2024.08.22 16:00 | sell | 14 | 0.10 | 162.222 | 0.000 | 0.000 | ||
102 | 2024.08.22 16:00 | modify | 14 | 0.10 | 162.222 | 164.122 | 0.000 | ||
103 | 2024.08.29 08:22 | modify | 14 | 0.10 | 162.222 | 162.221 | 0.000 | ||
104 | 2024.08.30 16:00 | close | 14 | 0.10 | 161.449 | 162.221 | 0.000 | 37.72 | 2796.42 |
105 | 2024.08.30 16:00 | buy | 15 | 0.10 | 161.449 | 0.000 | 0.000 | ||
106 | 2024.08.30 16:00 | modify | 15 | 0.10 | 161.449 | 159.549 | 0.000 | ||
107 | 2024.09.04 17:16 | s/l | 15 | 0.10 | 159.549 | 159.549 | 0.000 | -118.34 | 2678.08 |
108 | 2024.09.17 16:00 | buy | 16 | 0.10 | 157.645 | 0.000 | 0.000 | ||
109 | 2024.09.17 16:00 | modify | 16 | 0.10 | 157.645 | 155.745 | 0.000 | ||
110 | 2024.09.19 09:06 | modify | 16 | 0.10 | 157.645 | 157.650 | 0.000 | ||
111 | 2024.09.20 07:31 | modify | 16 | 0.10 | 157.645 | 158.150 | 0.000 | ||
112 | 2024.09.20 08:47 | modify | 16 | 0.10 | 157.645 | 158.651 | 0.000 | ||
113 | 2024.09.20 11:26 | modify | 16 | 0.10 | 157.645 | 159.154 | 0.000 | ||
114 | 2024.09.23 08:14 | s/l | 16 | 0.10 | 159.154 | 159.154 | 0.000 | 99.47 | 2777.55 |
115 | 2024.10.02 12:00 | buy | 17 | 0.10 | 160.290 | 0.000 | 0.000 | ||
116 | 2024.10.02 12:00 | modify | 17 | 0.10 | 160.290 | 158.390 | 0.000 | ||
117 | 2024.10.03 00:55 | modify | 17 | 0.10 | 160.290 | 160.296 | 0.000 | ||
118 | 2024.10.04 12:32 | modify | 17 | 0.10 | 160.290 | 160.804 | 0.000 | ||
119 | 2024.10.04 17:19 | modify | 17 | 0.10 | 160.290 | 161.305 | 0.000 | ||
120 | 2024.10.10 16:00 | close | 17 | 0.10 | 162.304 | 161.305 | 0.000 | 134.05 | 2911.60 |
121 | 2024.10.10 16:00 | sell | 18 | 0.10 | 162.304 | 0.000 | 0.000 | ||
122 | 2024.10.10 16:00 | modify | 18 | 0.10 | 162.304 | 164.204 | 0.000 | ||
123 | 2024.10.21 12:00 | close | 18 | 0.10 | 162.781 | 164.204 | 0.000 | -42.82 | 2868.78 |
124 | 2024.10.21 12:00 | buy | 19 | 0.10 | 162.781 | 0.000 | 0.000 | ||
125 | 2024.10.21 12:00 | modify | 19 | 0.10 | 162.781 | 160.881 | 0.000 | ||
126 | 2024.10.23 11:26 | modify | 19 | 0.10 | 162.781 | 162.784 | 0.000 | ||
127 | 2024.10.27 21:07 | modify | 19 | 0.10 | 162.781 | 163.289 | 0.000 | ||
128 | 2024.10.28 01:02 | modify | 19 | 0.10 | 162.781 | 163.792 | 0.000 | ||
129 | 2024.10.30 14:36 | modify | 19 | 0.10 | 162.781 | 164.292 | 0.000 | ||
130 | 2024.11.05 16:00 | close | 19 | 0.10 | 165.757 | 164.292 | 0.000 | 198.23 | 3067.01 |
131 | 2024.11.05 16:00 | sell | 20 | 0.10 | 165.757 | 0.000 | 0.000 | ||
132 | 2024.11.05 16:00 | modify | 20 | 0.10 | 165.757 | 167.657 | 0.000 | ||
133 | 2024.11.06 16:00 | close | 20 | 0.10 | 165.771 | 167.657 | 0.000 | -2.29 | 3064.72 |
134 | 2024.11.06 16:00 | buy | 21 | 0.10 | 165.771 | 0.000 | 0.000 | ||
135 | 2024.11.06 16:00 | modify | 21 | 0.10 | 165.771 | 163.871 | 0.000 | ||
136 | 2024.11.07 16:00 | close | 21 | 0.10 | 165.366 | 163.871 | 0.000 | -23.68 | 3041.04 |
137 | 2024.11.07 16:00 | sell | 22 | 0.10 | 165.366 | 0.000 | 0.000 | ||
138 | 2024.11.07 16:00 | modify | 22 | 0.10 | 165.366 | 167.266 | 0.000 | ||
139 | 2024.11.08 17:10 | modify | 22 | 0.10 | 165.366 | 165.365 | 0.000 | ||
140 | 2024.11.13 12:00 | close | 22 | 0.10 | 164.720 | 165.365 | 0.000 | 35.29 | 3076.33 |
141 | 2024.11.13 12:00 | buy | 23 | 0.10 | 164.720 | 0.000 | 0.000 | ||
142 | 2024.11.13 12:00 | modify | 23 | 0.10 | 164.720 | 162.820 | 0.000 | ||
143 | 2024.11.13 16:00 | close | 23 | 0.10 | 164.108 | 162.820 | 0.000 | -38.75 | 3037.58 |
144 | 2024.11.13 16:00 | sell | 24 | 0.10 | 164.108 | 0.000 | 0.000 | ||
145 | 2024.11.13 16:00 | modify | 24 | 0.10 | 164.108 | 166.008 | 0.000 | ||
146 | 2024.11.19 08:41 | modify | 24 | 0.10 | 164.108 | 164.108 | 0.000 | ||
147 | 2024.11.19 09:28 | modify | 24 | 0.10 | 164.108 | 163.607 | 0.000 | ||
148 | 2024.11.19 17:39 | s/l | 24 | 0.10 | 163.607 | 163.607 | 0.000 | 23.31 | 3060.89 |
149 | 2024.11.20 16:00 | sell | 25 | 0.10 | 163.635 | 0.000 | 0.000 | ||
150 | 2024.11.20 16:00 | modify | 25 | 0.10 | 163.635 | 165.535 | 0.000 | ||
151 | 2024.11.21 23:30 | modify | 25 | 0.10 | 163.635 | 163.633 | 0.000 | ||
152 | 2024.11.22 09:09 | modify | 25 | 0.10 | 163.635 | 163.132 | 0.000 | ||
153 | 2024.11.22 09:11 | modify | 25 | 0.10 | 163.635 | 162.620 | 0.000 | ||
154 | 2024.11.22 09:14 | modify | 25 | 0.10 | 163.635 | 162.069 | 0.000 | ||
155 | 2024.11.25 09:03 | s/l | 25 | 0.10 | 162.069 | 162.069 | 0.000 | 92.13 | 3153.02 |
156 | 2024.12.05 12:00 | buy | 26 | 0.10 | 158.239 | 0.000 | 0.000 | ||
157 | 2024.12.05 12:00 | modify | 26 | 0.10 | 158.239 | 156.339 | 0.000 | ||
158 | 2024.12.11 09:36 | modify | 26 | 0.10 | 158.239 | 158.243 | 0.000 | ||
159 | 2024.12.13 09:52 | modify | 26 | 0.10 | 158.239 | 158.743 | 0.000 | ||
160 | 2024.12.13 12:40 | modify | 26 | 0.10 | 158.239 | 159.244 | 0.000 | ||
161 | 2024.12.16 00:52 | modify | 26 | 0.10 | 158.239 | 159.744 | 0.000 | ||
162 | 2024.12.17 00:28 | modify | 26 | 0.10 | 158.239 | 160.246 | 0.000 | ||
163 | 2024.12.18 20:03 | s/l | 26 | 0.10 | 160.246 | 160.246 | 0.000 | 134.26 | 3287.28 |
164 | 2024.12.30 16:00 | sell | 27 | 0.10 | 163.187 | 0.000 | 0.000 | ||
165 | 2024.12.30 16:00 | modify | 27 | 0.10 | 163.187 | 165.087 | 0.000 | ||
166 | 2024.12.31 21:59 | close at stop | 27 | 0.10 | 162.788 | 165.087 | 0.000 | 23.86 | 3311.13 |