Symbol | EURJPY (Euro 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 | TMHelp="===================================="; TargetProfitAmount=0; MaxLossAmount=0; TradingAfterCloseout=0; RBSL2Help="===================================="; TradeEntryMode=2; MAHelp="------------------------------------"; TrendMA_Period=14; FilterMA_Period=40; FilterMA_Shift=0; TrendMA_Method=0; FilterMA_Method=0; TrendMA_Applied=0; FilterMA_Applied=0; BBHelp="------------------------------------"; BB_Period=9; BB_Deviation=2.5; BB_Applied=0; BB_GapSize=55; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=8; BLSHelp="------------------------------------"; BUY_MaxTrades=11; BUY_PruningMethod=0; SLSHelp="------------------------------------"; SELL_Source=0; SELL_MaxTrades=10; SELL_PruningMethod=1; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; TISTMHelp="------------------------------------"; T_InitialStopLoss=80; T_TakeProfit=110; TSMHelp="------------------------------------"; T_TrailingStart=0; T_TrailingStop=40; T_TrailingStep=10; BISTMHelp="------------------------------------"; B_InitialStopLoss=90; B_TakeProfit=120; BTSMHelp="------------------------------------"; B_TrailingStart=0; B_TrailingStop=30; B_TrailingStep=10; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=20; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CloseoutTextColour=Gray; CFDTickScaling=0; MagicNumber=200426; | ||||
Bars in test | 1908 | Ticks modelled | 44484351 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 1164.07 | Gross profit | 1367.31 | Gross loss | -203.24 |
Profit factor | 6.73 | Expected payoff | 58.20 | ||
Absolute drawdown | 19.85 | Maximal drawdown | 213.11 (2.02%) | Relative drawdown | 2.02% (213.11) |
Total trades | 20 | Short positions (won %) | 18 (83.33%) | Long positions (won %) | 2 (100.00%) |
Profit trades (% of total) | 17 (85.00%) | Loss trades (% of total) | 3 (15.00%) | ||
Largest | profit trade | 87.00 | loss trade | -72.85 | |
Average | profit trade | 80.43 | loss trade | -67.75 | |
Maximum | consecutive wins (profit in money) | 6 (498.07) | consecutive losses (loss in money) | 1 (-72.85) | |
Maximal | consecutive profit (count of wins) | 498.07 (6) | consecutive loss (count of losses) | -72.85 (1) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.09.05 16:00 | sell | 1 | 0.10 | 158.356 | 0.000 | 0.000 | ||
2 | 2023.09.05 16:00 | modify | 1 | 0.10 | 158.356 | 159.256 | 157.156 | ||
3 | 2023.09.08 00:35 | t/p | 1 | 0.10 | 157.156 | 159.256 | 157.156 | 77.18 | 10077.18 |
4 | 2023.09.14 08:00 | sell | 2 | 0.10 | 158.086 | 0.000 | 0.000 | ||
5 | 2023.09.14 08:00 | modify | 2 | 0.10 | 158.086 | 158.986 | 156.886 | ||
6 | 2023.09.14 12:00 | sell | 3 | 0.10 | 158.102 | 0.000 | 0.000 | ||
7 | 2023.09.14 12:00 | modify | 3 | 0.10 | 158.102 | 159.002 | 156.902 | ||
8 | 2023.09.14 14:50 | t/p | 3 | 0.10 | 156.902 | 159.002 | 156.902 | 84.85 | 10162.03 |
9 | 2023.09.14 14:50 | t/p | 2 | 0.10 | 156.886 | 158.986 | 156.886 | 84.85 | 10246.88 |
10 | 2023.09.25 12:00 | sell | 4 | 0.10 | 158.044 | 0.000 | 0.000 | ||
11 | 2023.09.25 12:00 | modify | 4 | 0.10 | 158.044 | 158.944 | 156.844 | ||
12 | 2023.09.28 05:32 | t/p | 4 | 0.10 | 156.844 | 158.944 | 156.844 | 77.18 | 10324.06 |
13 | 2023.10.26 12:00 | buy | 5 | 0.10 | 158.521 | 0.000 | 0.000 | ||
14 | 2023.10.26 12:00 | modify | 5 | 0.10 | 158.521 | 157.621 | 159.721 | ||
15 | 2023.10.26 16:00 | buy | 6 | 0.10 | 158.473 | 0.000 | 0.000 | ||
16 | 2023.10.26 16:00 | modify | 6 | 0.10 | 158.473 | 157.573 | 159.673 | ||
17 | 2023.10.31 08:00 | t/p | 6 | 0.10 | 159.673 | 157.573 | 159.673 | 87.00 | 10411.07 |
18 | 2023.10.31 08:09 | t/p | 5 | 0.10 | 159.721 | 157.621 | 159.721 | 87.00 | 10498.07 |
19 | 2023.11.10 08:00 | sell | 7 | 0.10 | 161.409 | 0.000 | 0.000 | ||
20 | 2023.11.10 08:00 | modify | 7 | 0.10 | 161.409 | 162.309 | 160.209 | ||
21 | 2023.11.13 07:08 | s/l | 7 | 0.10 | 162.309 | 162.309 | 160.209 | -65.18 | 10432.89 |
22 | 2024.01.22 08:00 | sell | 8 | 0.10 | 161.324 | 0.000 | 0.000 | ||
23 | 2024.01.22 08:00 | modify | 8 | 0.10 | 161.324 | 162.224 | 160.124 | ||
24 | 2024.01.24 15:18 | t/p | 8 | 0.10 | 160.124 | 162.224 | 160.124 | 81.78 | 10514.67 |
25 | 2024.02.12 08:00 | sell | 9 | 0.10 | 161.068 | 0.000 | 0.000 | ||
26 | 2024.02.12 08:00 | modify | 9 | 0.10 | 161.068 | 161.968 | 159.868 | ||
27 | 2024.02.16 19:00 | s/l | 9 | 0.10 | 161.968 | 161.968 | 159.868 | -72.85 | 10441.82 |
28 | 2024.02.26 08:00 | sell | 10 | 0.10 | 162.971 | 0.000 | 0.000 | ||
29 | 2024.02.26 08:00 | modify | 10 | 0.10 | 162.971 | 163.871 | 161.771 | ||
30 | 2024.02.28 08:00 | sell | 11 | 0.10 | 163.145 | 0.000 | 0.000 | ||
31 | 2024.02.28 08:00 | modify | 11 | 0.10 | 163.145 | 164.045 | 161.945 | ||
32 | 2024.02.28 12:00 | sell | 12 | 0.10 | 162.917 | 0.000 | 0.000 | ||
33 | 2024.02.28 12:00 | modify | 12 | 0.10 | 162.917 | 163.817 | 161.717 | ||
34 | 2024.02.29 15:27 | t/p | 11 | 0.10 | 161.945 | 164.045 | 161.945 | 80.27 | 10522.09 |
35 | 2024.02.29 15:34 | t/p | 10 | 0.10 | 161.771 | 163.871 | 161.771 | 77.19 | 10599.28 |
36 | 2024.02.29 15:38 | t/p | 12 | 0.10 | 161.717 | 163.817 | 161.717 | 80.26 | 10679.54 |
37 | 2024.03.27 08:00 | sell | 13 | 0.10 | 164.129 | 0.000 | 0.000 | ||
38 | 2024.03.27 08:00 | modify | 13 | 0.10 | 164.129 | 165.029 | 162.929 | ||
39 | 2024.04.01 15:31 | t/p | 13 | 0.10 | 162.929 | 165.029 | 162.929 | 77.21 | 10756.75 |
40 | 2024.04.10 08:00 | sell | 14 | 0.10 | 164.826 | 0.000 | 0.000 | ||
41 | 2024.04.10 08:00 | modify | 14 | 0.10 | 164.826 | 165.726 | 163.626 | ||
42 | 2024.04.10 12:00 | sell | 15 | 0.10 | 164.830 | 0.000 | 0.000 | ||
43 | 2024.04.10 12:00 | modify | 15 | 0.10 | 164.830 | 165.730 | 163.630 | ||
44 | 2024.04.12 08:13 | t/p | 15 | 0.10 | 163.630 | 165.730 | 163.630 | 78.76 | 10835.50 |
45 | 2024.04.12 08:13 | t/p | 14 | 0.10 | 163.626 | 165.726 | 163.626 | 78.75 | 10914.25 |
46 | 2024.05.13 08:00 | sell | 16 | 0.10 | 167.971 | 0.000 | 0.000 | ||
47 | 2024.05.13 08:00 | modify | 16 | 0.10 | 167.971 | 168.871 | 166.771 | ||
48 | 2024.05.14 06:09 | s/l | 16 | 0.10 | 168.871 | 168.871 | 166.771 | -65.20 | 10849.05 |
49 | 2024.05.27 12:00 | sell | 17 | 0.10 | 170.326 | 0.000 | 0.000 | ||
50 | 2024.05.27 12:00 | modify | 17 | 0.10 | 170.326 | 171.226 | 169.126 | ||
51 | 2024.05.27 16:00 | sell | 18 | 0.10 | 170.347 | 0.000 | 0.000 | ||
52 | 2024.05.27 16:00 | modify | 18 | 0.10 | 170.347 | 171.247 | 169.147 | ||
53 | 2024.05.29 12:00 | sell | 19 | 0.10 | 170.625 | 0.000 | 0.000 | ||
54 | 2024.05.29 12:00 | modify | 19 | 0.10 | 170.625 | 171.525 | 169.425 | ||
55 | 2024.05.29 16:00 | sell | 20 | 0.10 | 170.410 | 0.000 | 0.000 | ||
56 | 2024.05.29 16:00 | modify | 20 | 0.10 | 170.410 | 171.310 | 169.210 | ||
57 | 2024.05.30 05:45 | t/p | 19 | 0.10 | 169.425 | 171.525 | 169.425 | 80.29 | 10929.33 |
58 | 2024.05.30 06:37 | t/p | 20 | 0.10 | 169.210 | 171.310 | 169.210 | 80.29 | 11009.62 |
59 | 2024.05.30 07:02 | t/p | 18 | 0.10 | 169.147 | 171.247 | 169.147 | 77.22 | 11086.84 |
60 | 2024.05.30 07:10 | t/p | 17 | 0.10 | 169.126 | 171.226 | 169.126 | 77.22 | 11164.07 |