Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2022.12.01 00:00 - 2023.11.30 23:59 (2022.12.01 - 2023.12.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=20; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=3.8; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=90; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; CHelp="===================================="; ClosureLevel=150; ClosureAmount=40; Run_ReentryAfterProfit=1; TODHelp="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=0; EntryWindow_StartMin=0; EntryWindow_UntilHour=24; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; OSHelp="===================================="; MaxSpread=6; CloseoutTextColour=Gray; CloseoutTextDisplay=1; ApproxCloseoutLevelColour=Salmon; CFDTickScaling=0; MagicNumber=211228; | ||||
Bars in test | 374781 | Ticks modelled | 4288421 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -4494.75 | Gross profit | 7898.71 | Gross loss | -12393.46 |
Profit factor | 0.64 | Expected payoff | -144.99 | ||
Absolute drawdown | 4494.75 | Maximal drawdown | 10557.88 (65.73%) | Relative drawdown | 65.73% (10557.88) |
Total trades | 31 | Short positions (won %) | 12 (75.00%) | Long positions (won %) | 19 (57.89%) |
Profit trades (% of total) | 20 (64.52%) | Loss trades (% of total) | 11 (35.48%) | ||
Largest | profit trade | 657.48 | loss trade | -4349.44 | |
Average | profit trade | 394.94 | loss trade | -1126.68 | |
Maximum | consecutive wins (profit in money) | 5 (2127.55) | consecutive losses (loss in money) | 3 (-10536.89) | |
Maximal | consecutive profit (count of wins) | 2127.55 (5) | consecutive loss (count of losses) | -10536.89 (3) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 00:00 | sell | 1 | 3.80 | 143.169 | 0.000 | 0.000 | ||
2 | 2022.12.01 00:54 | close | 1 | 3.80 | 142.991 | 0.000 | 0.000 | 466.26 | 10466.26 |
3 | 2022.12.01 00:54 | sell | 2 | 3.80 | 142.961 | 0.000 | 0.000 | ||
4 | 2022.12.01 00:58 | close | 2 | 3.80 | 142.757 | 0.000 | 0.000 | 534.37 | 11000.63 |
5 | 2022.12.01 00:58 | sell | 3 | 3.80 | 142.727 | 0.000 | 0.000 | ||
6 | 2022.12.01 01:51 | close | 3 | 3.80 | 142.536 | 0.000 | 0.000 | 500.32 | 11500.95 |
7 | 2022.12.01 01:51 | sell | 4 | 3.80 | 142.506 | 0.000 | 0.000 | ||
8 | 2022.12.01 02:01 | sell | 5 | 3.42 | 142.708 | 0.000 | 0.000 | ||
9 | 2022.12.01 02:27 | close | 5 | 3.42 | 142.581 | 0.000 | 0.000 | 299.40 | 11800.35 |
10 | 2022.12.01 02:27 | close | 4 | 3.80 | 142.581 | 0.000 | 0.000 | -196.46 | 11603.89 |
11 | 2022.12.01 02:27 | buy | 6 | 3.80 | 142.581 | 0.000 | 0.000 | ||
12 | 2022.12.01 04:06 | close | 6 | 3.80 | 142.751 | 0.000 | 0.000 | 446.02 | 12049.91 |
13 | 2022.12.01 04:06 | buy | 7 | 3.80 | 142.781 | 0.000 | 0.000 | ||
14 | 2022.12.01 04:33 | buy | 8 | 3.42 | 142.608 | 0.000 | 0.000 | ||
15 | 2022.12.01 04:53 | close | 8 | 3.42 | 142.708 | 0.000 | 0.000 | 236.13 | 12286.04 |
16 | 2022.12.01 04:53 | close | 7 | 3.80 | 142.708 | 0.000 | 0.000 | -191.53 | 12094.51 |
17 | 2022.12.01 04:53 | sell | 9 | 3.80 | 142.708 | 0.000 | 0.000 | ||
18 | 2022.12.01 05:17 | close | 9 | 3.80 | 142.457 | 0.000 | 0.000 | 657.48 | 12751.99 |
19 | 2022.12.01 05:17 | sell | 10 | 3.80 | 142.427 | 0.000 | 0.000 | ||
20 | 2022.12.01 06:48 | sell | 11 | 3.42 | 142.630 | 0.000 | 0.000 | ||
21 | 2022.12.01 06:52 | close | 11 | 3.42 | 142.512 | 0.000 | 0.000 | 278.19 | 13030.18 |
22 | 2022.12.01 06:52 | close | 10 | 3.80 | 142.512 | 0.000 | 0.000 | -222.66 | 12807.52 |
23 | 2022.12.01 06:52 | buy | 12 | 3.80 | 142.512 | 0.000 | 0.000 | ||
24 | 2022.12.01 07:01 | buy | 13 | 3.42 | 142.332 | 0.000 | 0.000 | ||
25 | 2022.12.01 07:04 | buy | 14 | 3.07 | 142.159 | 0.000 | 0.000 | ||
26 | 2022.12.01 08:58 | close | 14 | 3.07 | 142.362 | 0.000 | 0.000 | 430.29 | 13237.81 |
27 | 2022.12.01 08:58 | close | 13 | 3.42 | 142.362 | 0.000 | 0.000 | 70.84 | 13308.65 |
28 | 2022.12.01 08:58 | close | 12 | 3.80 | 142.362 | 0.000 | 0.000 | -393.55 | 12915.10 |
29 | 2022.12.01 08:58 | sell | 15 | 3.80 | 142.362 | 0.000 | 0.000 | ||
30 | 2022.12.01 10:58 | close | 15 | 3.80 | 142.186 | 0.000 | 0.000 | 461.03 | 13376.13 |
31 | 2022.12.01 10:58 | sell | 16 | 3.80 | 142.156 | 0.000 | 0.000 | ||
32 | 2022.12.01 12:55 | sell | 17 | 3.42 | 142.358 | 0.000 | 0.000 | ||
33 | 2022.12.01 13:03 | close | 17 | 3.42 | 142.234 | 0.000 | 0.000 | 292.33 | 13668.46 |
34 | 2022.12.01 13:03 | close | 16 | 3.80 | 142.234 | 0.000 | 0.000 | -204.32 | 13464.14 |
35 | 2022.12.01 13:03 | buy | 18 | 3.80 | 142.234 | 0.000 | 0.000 | ||
36 | 2022.12.01 13:11 | close | 18 | 3.80 | 142.413 | 0.000 | 0.000 | 469.64 | 13933.78 |
37 | 2022.12.01 13:11 | buy | 19 | 3.80 | 142.443 | 0.000 | 0.000 | ||
38 | 2022.12.01 13:36 | close | 19 | 3.80 | 142.618 | 0.000 | 0.000 | 459.14 | 14392.92 |
39 | 2022.12.01 13:36 | buy | 20 | 3.80 | 142.648 | 0.000 | 0.000 | ||
40 | 2022.12.01 13:39 | close | 20 | 3.80 | 142.839 | 0.000 | 0.000 | 501.12 | 14894.04 |
41 | 2022.12.01 13:39 | buy | 21 | 3.80 | 142.869 | 0.000 | 0.000 | ||
42 | 2022.12.01 14:29 | close | 21 | 3.80 | 143.044 | 0.000 | 0.000 | 459.15 | 15353.19 |
43 | 2022.12.01 14:29 | buy | 22 | 3.80 | 143.074 | 0.000 | 0.000 | ||
44 | 2022.12.01 14:42 | buy | 23 | 3.42 | 142.904 | 0.000 | 0.000 | ||
45 | 2022.12.01 14:48 | close | 23 | 3.42 | 143.005 | 0.000 | 0.000 | 238.50 | 15591.69 |
46 | 2022.12.01 14:48 | close | 22 | 3.80 | 143.005 | 0.000 | 0.000 | -181.04 | 15410.65 |
47 | 2022.12.01 14:48 | buy | 24 | 3.80 | 143.035 | 0.000 | 0.000 | ||
48 | 2022.12.01 15:00 | buy | 25 | 3.42 | 142.845 | 0.000 | 0.000 | ||
49 | 2022.12.01 15:01 | close | 25 | 3.42 | 142.954 | 0.000 | 0.000 | 257.38 | 15668.03 |
50 | 2022.12.01 15:01 | close | 24 | 3.80 | 142.954 | 0.000 | 0.000 | -212.51 | 15455.52 |
51 | 2022.12.01 15:01 | buy | 26 | 3.80 | 142.984 | 0.000 | 0.000 | ||
52 | 2022.12.01 15:01 | buy | 27 | 3.42 | 142.746 | 0.000 | 0.000 | ||
53 | 2022.12.01 15:43 | close | 27 | 3.42 | 142.887 | 0.000 | 0.000 | 332.94 | 15788.46 |
54 | 2022.12.01 15:43 | close | 26 | 3.80 | 142.887 | 0.000 | 0.000 | -254.50 | 15533.96 |
55 | 2022.12.01 15:43 | sell | 28 | 3.80 | 142.887 | 0.000 | 0.000 | ||
56 | 2022.12.01 15:54 | close | 28 | 3.80 | 142.693 | 0.000 | 0.000 | 508.18 | 16042.14 |
57 | 2022.12.01 15:54 | buy | 29 | 3.80 | 142.693 | 0.000 | 0.000 | ||
58 | 2022.12.01 16:00 | buy | 30 | 3.42 | 142.505 | 0.000 | 0.000 | ||
59 | 2022.12.01 16:57 | buy | 31 | 3.07 | 142.317 | 0.000 | 0.000 | ||
60 | 2022.12.02 08:47 | close at stop | 31 | 3.07 | 141.024 | 0.000 | 0.000 | -2716.89 | 13325.25 |
61 | 2022.12.02 08:47 | close at stop | 30 | 3.42 | 141.024 | 0.000 | 0.000 | -3470.56 | 9854.69 |
62 | 2022.12.02 08:47 | close at stop | 29 | 3.80 | 141.024 | 0.000 | 0.000 | -4349.44 | 5505.25 |