Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2023.11.01 00:00 - 2024.10.31 23:00 (2023.11.01 - 2024.11.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | RBSLHelp="===================================="; TradingLogicExecution=0; EntryStrategy=2; RSIHelp="------------------------------------"; RSI_Period=5; RSI_AppliedPrice=0; RSI_OBSLevels=3; EnvHelp="------------------------------------"; Envelopes_Period=10; Envelopes_MAMethod=0; Envelopes_AppliedPrice=4; Envelopes_Deviation=1.1; TEHelp="------------------------------------"; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=12; ITHelp="===================================="; ITPSMHelp="------------------------------------"; IT_LotSizingMethod=3; IT_InitialRiskPercent=7; IT_ManualLots=0.1; ITISTMHelp="------------------------------------"; IT_InitialStopLoss=50; IT_TakeProfit=140; TOP1Help="===================================="; TOP1_TopupLevelPct=35; TOP1PSMHelp="------------------------------------"; TOP1_LotSizingMethod=3; TOP1_InitialRiskPercent=3; TOP1_ManualLots=0.1; TOP1GSLMHelp="------------------------------------"; TOP1_StopLossPct=10; TOP2Help="===================================="; TOP2_TopupLevelPct=55; TOP2PSMHelp="------------------------------------"; TOP2_LotSizingMethod=3; TOP2_InitialRiskPercent=3; TOP2_ManualLots=0.1; TOP2GSLMHelp="------------------------------------"; TOP2_StopLossPct=25; TOP3Help="===================================="; TOP3_TopupLevelPct=75; TOP3PSMHelp="------------------------------------"; TOP3_LotSizingMethod=3; TOP3_InitialRiskPercent=3; TOP3_ManualLots=0.1; TOP3GSLMHelp="------------------------------------"; TOP3_StopLossPct=40; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=13; EntryWindow_StartMin=0; EntryWindow_UntilHour=16; 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="===================================="; LevelSensitivity=3; MinTopupStopLoss=15; CFDTickScaling=0; MagicNumber=170116; MagicNumberTopupShift=1; | ||||
Bars in test | 7239 | Ticks modelled | 158103 | Modelling quality | n/a |
Mismatched charts errors | 1 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | 917.11 | Gross profit | 1183.19 | Gross loss | -266.08 |
Profit factor | 4.45 | Expected payoff | 26.97 | ||
Absolute drawdown | 86.78 | Maximal drawdown | 149.68 (7.99%) | Relative drawdown | 13.56% (144.26) |
Total trades | 34 | Short positions (won %) | 23 (69.57%) | Long positions (won %) | 11 (81.82%) |
Profit trades (% of total) | 25 (73.53%) | Loss trades (% of total) | 9 (26.47%) | ||
Largest | profit trade | 91.64 | loss trade | -32.26 | |
Average | profit trade | 47.33 | loss trade | -29.56 | |
Maximum | consecutive wins (profit in money) | 6 (353.63) | consecutive losses (loss in money) | 2 (-59.11) | |
Maximal | consecutive profit (count of wins) | 353.63 (6) | consecutive loss (count of losses) | -59.11 (2) | |
Average | consecutive wins | 4 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.11.14 13:00 | sell | 1 | 0.10 | 162.629 | 0.000 | 0.000 | ||
2 | 2023.11.14 13:00 | modify | 1 | 0.10 | 162.629 | 163.129 | 161.229 | ||
3 | 2023.11.14 13:50 | s/l | 1 | 0.10 | 163.129 | 163.129 | 161.229 | -32.26 | 967.74 |
4 | 2023.12.28 15:00 | buy | 2 | 0.10 | 156.315 | 0.000 | 0.000 | ||
5 | 2023.12.28 15:00 | modify | 2 | 0.10 | 156.315 | 155.815 | 157.715 | ||
6 | 2023.12.28 16:02 | buy | 3 | 0.10 | 156.815 | 0.000 | 0.000 | ||
7 | 2023.12.28 16:02 | modify | 3 | 0.10 | 156.815 | 156.455 | 157.715 | ||
8 | 2023.12.28 16:02 | modify | 2 | 0.10 | 156.315 | 156.455 | 157.715 | ||
9 | 2023.12.28 16:20 | s/l | 2 | 0.10 | 156.455 | 156.455 | 157.715 | 9.04 | 976.78 |
10 | 2023.12.28 16:20 | s/l | 3 | 0.10 | 156.455 | 156.455 | 157.715 | -23.23 | 953.55 |
11 | 2024.01.10 14:00 | sell | 4 | 0.10 | 158.957 | 0.000 | 0.000 | ||
12 | 2024.01.10 14:00 | modify | 4 | 0.10 | 158.957 | 159.457 | 157.557 | ||
13 | 2024.01.10 15:16 | s/l | 4 | 0.10 | 159.457 | 159.457 | 157.557 | -32.26 | 921.29 |
14 | 2024.01.12 15:00 | buy | 5 | 0.10 | 158.669 | 0.000 | 0.000 | ||
15 | 2024.01.12 15:00 | modify | 5 | 0.10 | 158.669 | 158.169 | 160.069 | ||
16 | 2024.01.15 03:45 | buy | 6 | 0.10 | 159.178 | 0.000 | 0.000 | ||
17 | 2024.01.15 03:45 | modify | 6 | 0.10 | 159.178 | 158.809 | 160.069 | ||
18 | 2024.01.15 03:45 | modify | 5 | 0.10 | 158.669 | 158.809 | 160.069 | ||
19 | 2024.01.15 08:32 | buy | 7 | 0.10 | 159.448 | 0.000 | 0.000 | ||
20 | 2024.01.15 08:32 | modify | 7 | 0.10 | 159.448 | 159.019 | 160.069 | ||
21 | 2024.01.15 08:32 | modify | 6 | 0.10 | 159.178 | 159.019 | 160.069 | ||
22 | 2024.01.15 08:32 | modify | 5 | 0.10 | 158.669 | 159.019 | 160.069 | ||
23 | 2024.01.15 13:17 | buy | 8 | 0.10 | 159.730 | 0.000 | 0.000 | ||
24 | 2024.01.15 13:17 | modify | 8 | 0.10 | 159.730 | 159.229 | 160.069 | ||
25 | 2024.01.15 13:17 | modify | 7 | 0.10 | 159.448 | 159.229 | 160.069 | ||
26 | 2024.01.15 13:17 | modify | 6 | 0.10 | 159.178 | 159.229 | 160.069 | ||
27 | 2024.01.15 13:17 | modify | 5 | 0.10 | 158.669 | 159.229 | 160.069 | ||
28 | 2024.01.16 18:50 | t/p | 5 | 0.10 | 160.069 | 159.229 | 160.069 | 91.64 | 1012.93 |
29 | 2024.01.16 18:50 | t/p | 6 | 0.10 | 160.069 | 159.229 | 160.069 | 58.14 | 1071.07 |
30 | 2024.01.16 18:50 | t/p | 7 | 0.10 | 160.069 | 159.229 | 160.069 | 40.72 | 1111.79 |
31 | 2024.01.16 18:50 | t/p | 8 | 0.10 | 160.069 | 159.229 | 160.069 | 22.52 | 1134.32 |
32 | 2024.03.05 15:00 | buy | 9 | 0.10 | 162.818 | 0.000 | 0.000 | ||
33 | 2024.03.05 15:00 | modify | 9 | 0.10 | 162.818 | 162.318 | 164.218 | ||
34 | 2024.03.06 07:16 | s/l | 9 | 0.10 | 162.318 | 162.318 | 164.218 | -31.61 | 1102.71 |
35 | 2024.03.26 13:00 | sell | 10 | 0.10 | 164.354 | 0.000 | 0.000 | ||
36 | 2024.03.26 13:00 | modify | 10 | 0.10 | 164.354 | 164.854 | 162.954 | ||
37 | 2024.03.27 09:52 | sell | 11 | 0.10 | 163.846 | 0.000 | 0.000 | ||
38 | 2024.03.27 09:52 | modify | 11 | 0.10 | 163.846 | 164.214 | 162.954 | ||
39 | 2024.03.27 09:52 | modify | 10 | 0.10 | 164.354 | 164.214 | 162.954 | ||
40 | 2024.03.27 10:42 | sell | 12 | 0.10 | 163.579 | 0.000 | 0.000 | ||
41 | 2024.03.27 10:42 | modify | 12 | 0.10 | 163.579 | 164.004 | 162.954 | ||
42 | 2024.03.27 10:42 | modify | 11 | 0.10 | 163.846 | 164.004 | 162.954 | ||
43 | 2024.03.27 10:42 | modify | 10 | 0.10 | 164.354 | 164.004 | 162.954 | ||
44 | 2024.03.28 08:25 | sell | 13 | 0.10 | 163.291 | 0.000 | 0.000 | ||
45 | 2024.03.28 08:25 | modify | 13 | 0.10 | 163.291 | 163.794 | 162.954 | ||
46 | 2024.03.28 08:25 | modify | 12 | 0.10 | 163.579 | 163.794 | 162.954 | ||
47 | 2024.03.28 08:25 | modify | 11 | 0.10 | 163.846 | 163.794 | 162.954 | ||
48 | 2024.03.28 08:25 | modify | 10 | 0.10 | 164.354 | 163.794 | 162.954 | ||
49 | 2024.04.01 14:50 | t/p | 10 | 0.10 | 162.954 | 163.794 | 162.954 | 81.92 | 1184.63 |
50 | 2024.04.01 14:50 | t/p | 11 | 0.10 | 162.954 | 163.794 | 162.954 | 50.54 | 1235.17 |
51 | 2024.04.01 14:50 | t/p | 12 | 0.10 | 162.954 | 163.794 | 162.954 | 33.32 | 1268.48 |
52 | 2024.04.01 14:50 | t/p | 13 | 0.10 | 162.954 | 163.794 | 162.954 | 18.95 | 1287.43 |
53 | 2024.04.03 13:00 | sell | 14 | 0.10 | 163.665 | 0.000 | 0.000 | ||
54 | 2024.04.03 13:00 | modify | 14 | 0.10 | 163.665 | 164.165 | 162.265 | ||
55 | 2024.04.03 14:40 | s/l | 14 | 0.10 | 164.165 | 164.165 | 162.265 | -32.26 | 1255.17 |
56 | 2024.04.12 14:00 | buy | 15 | 0.10 | 162.777 | 0.000 | 0.000 | ||
57 | 2024.04.12 14:00 | modify | 15 | 0.10 | 162.777 | 162.277 | 164.177 | ||
58 | 2024.04.14 22:50 | buy | 16 | 0.10 | 163.273 | 0.000 | 0.000 | ||
59 | 2024.04.14 22:50 | modify | 16 | 0.10 | 163.273 | 162.917 | 164.177 | ||
60 | 2024.04.14 22:50 | modify | 15 | 0.10 | 162.777 | 162.917 | 164.177 | ||
61 | 2024.04.15 01:15 | buy | 17 | 0.10 | 163.557 | 0.000 | 0.000 | ||
62 | 2024.04.15 01:15 | modify | 17 | 0.10 | 163.557 | 163.127 | 164.177 | ||
63 | 2024.04.15 01:15 | modify | 16 | 0.10 | 163.273 | 163.127 | 164.177 | ||
64 | 2024.04.15 01:15 | modify | 15 | 0.10 | 162.777 | 163.127 | 164.177 | ||
65 | 2024.04.15 04:40 | buy | 18 | 0.10 | 163.827 | 0.000 | 0.000 | ||
66 | 2024.04.15 04:40 | modify | 18 | 0.10 | 163.827 | 163.337 | 164.177 | ||
67 | 2024.04.15 04:40 | modify | 17 | 0.10 | 163.557 | 163.337 | 164.177 | ||
68 | 2024.04.15 04:40 | modify | 16 | 0.10 | 163.273 | 163.337 | 164.177 | ||
69 | 2024.04.15 04:40 | modify | 15 | 0.10 | 162.777 | 163.337 | 164.177 | ||
70 | 2024.04.15 12:50 | t/p | 15 | 0.10 | 164.177 | 163.337 | 164.177 | 90.98 | 1346.15 |
71 | 2024.04.15 12:50 | t/p | 16 | 0.10 | 164.177 | 163.337 | 164.177 | 58.98 | 1405.14 |
72 | 2024.04.15 12:50 | t/p | 17 | 0.10 | 164.177 | 163.337 | 164.177 | 40.01 | 1445.15 |
73 | 2024.04.15 12:50 | t/p | 18 | 0.10 | 164.177 | 163.337 | 164.177 | 22.58 | 1467.73 |
74 | 2024.04.16 13:00 | sell | 19 | 0.10 | 164.524 | 0.000 | 0.000 | ||
75 | 2024.04.16 13:00 | modify | 19 | 0.10 | 164.524 | 165.024 | 163.124 | ||
76 | 2024.04.19 01:32 | sell | 20 | 0.10 | 164.019 | 0.000 | 0.000 | ||
77 | 2024.04.19 01:32 | modify | 20 | 0.10 | 164.019 | 164.384 | 163.124 | ||
78 | 2024.04.19 01:32 | modify | 19 | 0.10 | 164.524 | 164.384 | 163.124 | ||
79 | 2024.04.19 02:20 | t/p | 19 | 0.10 | 163.124 | 164.384 | 163.124 | 83.32 | 1551.05 |
80 | 2024.04.19 02:20 | t/p | 20 | 0.10 | 163.124 | 164.384 | 163.124 | 57.75 | 1608.80 |
81 | 2024.08.30 14:00 | sell | 21 | 0.10 | 161.157 | 0.000 | 0.000 | ||
82 | 2024.08.30 14:00 | modify | 21 | 0.10 | 161.157 | 161.657 | 159.757 | ||
83 | 2024.08.30 17:07 | s/l | 21 | 0.10 | 161.657 | 161.657 | 159.757 | -32.26 | 1576.54 |
84 | 2024.09.02 14:00 | sell | 22 | 0.10 | 162.652 | 0.000 | 0.000 | ||
85 | 2024.09.02 14:00 | modify | 22 | 0.10 | 162.652 | 163.152 | 161.252 | ||
86 | 2024.09.03 03:15 | sell | 23 | 0.10 | 162.142 | 0.000 | 0.000 | ||
87 | 2024.09.03 03:15 | modify | 23 | 0.10 | 162.142 | 162.512 | 161.252 | ||
88 | 2024.09.03 03:15 | modify | 22 | 0.10 | 162.652 | 162.512 | 161.252 | ||
89 | 2024.09.03 04:27 | sell | 24 | 0.10 | 161.873 | 0.000 | 0.000 | ||
90 | 2024.09.03 04:27 | modify | 24 | 0.10 | 161.873 | 162.302 | 161.252 | ||
91 | 2024.09.03 04:27 | modify | 23 | 0.10 | 162.142 | 162.302 | 161.252 | ||
92 | 2024.09.03 04:27 | modify | 22 | 0.10 | 162.652 | 162.302 | 161.252 | ||
93 | 2024.09.03 05:20 | sell | 25 | 0.10 | 161.577 | 0.000 | 0.000 | ||
94 | 2024.09.03 05:20 | modify | 25 | 0.10 | 161.577 | 162.092 | 161.252 | ||
95 | 2024.09.03 05:20 | modify | 24 | 0.10 | 161.873 | 162.092 | 161.252 | ||
96 | 2024.09.03 05:20 | modify | 23 | 0.10 | 162.142 | 162.092 | 161.252 | ||
97 | 2024.09.03 05:20 | modify | 22 | 0.10 | 162.652 | 162.092 | 161.252 | ||
98 | 2024.09.03 08:15 | t/p | 22 | 0.10 | 161.252 | 162.092 | 161.252 | 88.92 | 1665.45 |
99 | 2024.09.03 08:15 | t/p | 23 | 0.10 | 161.252 | 162.092 | 161.252 | 57.42 | 1722.87 |
100 | 2024.09.03 08:15 | t/p | 24 | 0.10 | 161.252 | 162.092 | 161.252 | 40.06 | 1762.93 |
101 | 2024.09.03 08:15 | t/p | 25 | 0.10 | 161.252 | 162.092 | 161.252 | 20.96 | 1783.89 |
102 | 2024.09.25 13:00 | sell | 26 | 0.10 | 161.473 | 0.000 | 0.000 | ||
103 | 2024.09.25 13:00 | modify | 26 | 0.10 | 161.473 | 161.973 | 160.073 | ||
104 | 2024.09.25 16:22 | sell | 27 | 0.10 | 160.982 | 0.000 | 0.000 | ||
105 | 2024.09.25 16:22 | modify | 27 | 0.10 | 160.982 | 161.333 | 160.073 | ||
106 | 2024.09.25 16:22 | modify | 26 | 0.10 | 161.473 | 161.333 | 160.073 | ||
107 | 2024.09.26 01:40 | s/l | 26 | 0.10 | 161.333 | 161.333 | 160.073 | 4.82 | 1788.72 |
108 | 2024.09.26 01:40 | s/l | 27 | 0.10 | 161.333 | 161.333 | 160.073 | -26.85 | 1761.87 |
109 | 2024.10.04 14:00 | sell | 28 | 0.10 | 162.852 | 0.000 | 0.000 | ||
110 | 2024.10.04 14:00 | modify | 28 | 0.10 | 162.852 | 163.352 | 161.452 | ||
111 | 2024.10.04 17:07 | s/l | 28 | 0.10 | 163.352 | 163.352 | 161.452 | -32.26 | 1729.61 |
112 | 2024.10.14 15:00 | sell | 29 | 0.10 | 163.547 | 0.000 | 0.000 | ||
113 | 2024.10.14 15:00 | modify | 29 | 0.10 | 163.547 | 164.047 | 162.147 | ||
114 | 2024.10.15 01:27 | sell | 30 | 0.10 | 163.045 | 0.000 | 0.000 | ||
115 | 2024.10.15 01:27 | modify | 30 | 0.10 | 163.045 | 163.407 | 162.147 | ||
116 | 2024.10.15 01:27 | modify | 29 | 0.10 | 163.547 | 163.407 | 162.147 | ||
117 | 2024.10.15 05:32 | sell | 31 | 0.10 | 162.752 | 0.000 | 0.000 | ||
118 | 2024.10.15 05:32 | modify | 31 | 0.10 | 162.752 | 163.197 | 162.147 | ||
119 | 2024.10.15 05:32 | modify | 30 | 0.10 | 163.045 | 163.197 | 162.147 | ||
120 | 2024.10.15 05:32 | modify | 29 | 0.10 | 163.547 | 163.197 | 162.147 | ||
121 | 2024.10.15 07:30 | sell | 32 | 0.10 | 162.477 | 0.000 | 0.000 | ||
122 | 2024.10.15 07:30 | modify | 32 | 0.10 | 162.477 | 162.987 | 162.147 | ||
123 | 2024.10.15 07:30 | modify | 31 | 0.10 | 162.752 | 162.987 | 162.147 | ||
124 | 2024.10.15 07:30 | modify | 30 | 0.10 | 163.045 | 162.987 | 162.147 | ||
125 | 2024.10.15 07:30 | modify | 29 | 0.10 | 163.547 | 162.987 | 162.147 | ||
126 | 2024.10.16 01:50 | t/p | 29 | 0.10 | 162.147 | 162.987 | 162.147 | 87.52 | 1817.13 |
127 | 2024.10.16 01:50 | t/p | 30 | 0.10 | 162.147 | 162.987 | 162.147 | 56.54 | 1873.66 |
128 | 2024.10.16 01:50 | t/p | 31 | 0.10 | 162.147 | 162.987 | 162.147 | 37.63 | 1911.29 |
129 | 2024.10.16 01:50 | t/p | 32 | 0.10 | 162.147 | 162.987 | 162.147 | 19.89 | 1931.18 |
130 | 2024.10.23 15:00 | sell | 33 | 0.10 | 164.875 | 0.000 | 0.000 | ||
131 | 2024.10.23 15:00 | modify | 33 | 0.10 | 164.875 | 165.375 | 163.475 | ||
132 | 2024.10.23 18:10 | sell | 34 | 0.10 | 164.377 | 0.000 | 0.000 | ||
133 | 2024.10.23 18:10 | modify | 34 | 0.10 | 164.377 | 164.735 | 163.475 | ||
134 | 2024.10.23 18:10 | modify | 33 | 0.10 | 164.875 | 164.735 | 163.475 | ||
135 | 2024.10.23 20:50 | s/l | 33 | 0.10 | 164.735 | 164.735 | 163.475 | 9.03 | 1940.21 |
136 | 2024.10.23 20:50 | s/l | 34 | 0.10 | 164.735 | 164.735 | 163.475 | -23.10 | 1917.11 |