Symbol | USDJPY (US Dollar 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 | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
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=14; 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=45; 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 | 375195 | Ticks modelled | 747293 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -3561.80 | Gross profit | 8920.43 | Gross loss | -12482.23 |
Profit factor | 0.71 | Expected payoff | -86.87 | ||
Absolute drawdown | 3561.80 | Maximal drawdown | 10203.12 (61.31%) | Relative drawdown | 61.31% (10203.12) |
Total trades | 41 | Short positions (won %) | 32 (71.88%) | Long positions (won %) | 9 (44.44%) |
Profit trades (% of total) | 27 (65.85%) | Loss trades (% of total) | 14 (34.15%) | ||
Largest | profit trade | 669.45 | loss trade | -3441.82 | |
Average | profit trade | 330.39 | loss trade | -891.59 | |
Maximum | consecutive wins (profit in money) | 8 (2686.54) | consecutive losses (loss in money) | 5 (-10630.78) | |
Maximal | consecutive profit (count of wins) | 2686.54 (8) | consecutive loss (count of losses) | -10630.78 (5) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.01 00:00 | sell | 1 | 3.80 | 137.355 | 0.000 | 0.000 | ||
2 | 2022.12.01 00:01 | sell | 2 | 3.42 | 137.516 | 0.000 | 0.000 | ||
3 | 2022.12.01 00:03 | close | 2 | 3.42 | 137.405 | 0.000 | 0.000 | 276.28 | 10276.28 |
4 | 2022.12.01 00:03 | close | 1 | 3.80 | 137.405 | 0.000 | 0.000 | -138.28 | 10138.00 |
5 | 2022.12.01 00:03 | sell | 3 | 3.80 | 137.375 | 0.000 | 0.000 | ||
6 | 2022.12.01 00:28 | close | 3 | 3.80 | 137.256 | 0.000 | 0.000 | 329.46 | 10467.46 |
7 | 2022.12.01 00:28 | sell | 4 | 3.80 | 137.226 | 0.000 | 0.000 | ||
8 | 2022.12.01 00:54 | close | 4 | 3.80 | 137.069 | 0.000 | 0.000 | 435.26 | 10902.72 |
9 | 2022.12.01 00:54 | sell | 5 | 3.80 | 137.039 | 0.000 | 0.000 | ||
10 | 2022.12.01 00:59 | close | 5 | 3.80 | 136.798 | 0.000 | 0.000 | 669.45 | 11572.17 |
11 | 2022.12.01 00:59 | sell | 6 | 3.80 | 136.768 | 0.000 | 0.000 | ||
12 | 2022.12.01 01:07 | close | 6 | 3.80 | 136.563 | 0.000 | 0.000 | 570.43 | 12142.60 |
13 | 2022.12.01 01:07 | sell | 7 | 3.80 | 136.533 | 0.000 | 0.000 | ||
14 | 2022.12.01 01:11 | sell | 8 | 3.42 | 136.680 | 0.000 | 0.000 | ||
15 | 2022.12.01 01:15 | close | 8 | 3.42 | 136.569 | 0.000 | 0.000 | 277.97 | 12420.57 |
16 | 2022.12.01 01:15 | close | 7 | 3.80 | 136.569 | 0.000 | 0.000 | -100.17 | 12320.40 |
17 | 2022.12.01 01:15 | sell | 9 | 3.80 | 136.539 | 0.000 | 0.000 | ||
18 | 2022.12.01 01:18 | sell | 10 | 3.42 | 136.686 | 0.000 | 0.000 | ||
19 | 2022.12.01 01:27 | sell | 11 | 3.07 | 136.826 | 0.000 | 0.000 | ||
20 | 2022.12.01 02:35 | close | 11 | 3.07 | 136.644 | 0.000 | 0.000 | 408.90 | 12729.30 |
21 | 2022.12.01 02:35 | close | 10 | 3.42 | 136.644 | 0.000 | 0.000 | 105.12 | 12834.42 |
22 | 2022.12.01 02:35 | close | 9 | 3.80 | 136.644 | 0.000 | 0.000 | -292.00 | 12542.42 |
23 | 2022.12.01 02:35 | sell | 12 | 3.80 | 136.614 | 0.000 | 0.000 | ||
24 | 2022.12.01 02:45 | sell | 13 | 3.42 | 136.757 | 0.000 | 0.000 | ||
25 | 2022.12.01 04:34 | close | 13 | 3.42 | 136.671 | 0.000 | 0.000 | 215.20 | 12757.62 |
26 | 2022.12.01 04:34 | close | 12 | 3.80 | 136.671 | 0.000 | 0.000 | -158.48 | 12599.14 |
27 | 2022.12.01 04:34 | sell | 14 | 3.80 | 136.641 | 0.000 | 0.000 | ||
28 | 2022.12.01 05:18 | close | 14 | 3.80 | 136.431 | 0.000 | 0.000 | 584.91 | 13184.05 |
29 | 2022.12.01 05:18 | sell | 15 | 3.80 | 136.401 | 0.000 | 0.000 | ||
30 | 2022.12.01 05:23 | close | 15 | 3.80 | 136.280 | 0.000 | 0.000 | 337.39 | 13521.44 |
31 | 2022.12.01 05:23 | sell | 16 | 3.80 | 136.250 | 0.000 | 0.000 | ||
32 | 2022.12.01 05:55 | sell | 17 | 3.42 | 136.391 | 0.000 | 0.000 | ||
33 | 2022.12.01 07:00 | close | 17 | 3.42 | 136.239 | 0.000 | 0.000 | 381.56 | 13903.00 |
34 | 2022.12.01 07:00 | close | 16 | 3.80 | 136.239 | 0.000 | 0.000 | 30.68 | 13933.68 |
35 | 2022.12.01 07:00 | sell | 18 | 3.80 | 136.209 | 0.000 | 0.000 | ||
36 | 2022.12.01 07:03 | close | 18 | 3.80 | 136.093 | 0.000 | 0.000 | 323.90 | 14257.58 |
37 | 2022.12.01 07:03 | sell | 19 | 3.80 | 136.063 | 0.000 | 0.000 | ||
38 | 2022.12.01 07:20 | close | 19 | 3.80 | 135.897 | 0.000 | 0.000 | 464.18 | 14721.76 |
39 | 2022.12.01 07:20 | sell | 20 | 3.80 | 135.867 | 0.000 | 0.000 | ||
40 | 2022.12.01 07:27 | sell | 21 | 3.42 | 136.027 | 0.000 | 0.000 | ||
41 | 2022.12.01 07:39 | sell | 22 | 3.07 | 136.188 | 0.000 | 0.000 | ||
42 | 2022.12.01 13:27 | close | 22 | 3.07 | 135.985 | 0.000 | 0.000 | 458.29 | 15180.05 |
43 | 2022.12.01 13:27 | close | 21 | 3.42 | 135.985 | 0.000 | 0.000 | 105.63 | 15285.68 |
44 | 2022.12.01 13:27 | close | 20 | 3.80 | 135.985 | 0.000 | 0.000 | -329.74 | 14955.94 |
45 | 2022.12.01 13:27 | buy | 23 | 3.80 | 135.985 | 0.000 | 0.000 | ||
46 | 2022.12.01 13:32 | buy | 24 | 3.42 | 135.857 | 0.000 | 0.000 | ||
47 | 2022.12.01 13:37 | close | 24 | 3.42 | 136.017 | 0.000 | 0.000 | 402.30 | 15358.24 |
48 | 2022.12.01 13:37 | close | 23 | 3.80 | 136.017 | 0.000 | 0.000 | 89.40 | 15447.64 |
49 | 2022.12.01 13:37 | sell | 25 | 3.80 | 136.017 | 0.000 | 0.000 | ||
50 | 2022.12.01 13:38 | sell | 26 | 3.42 | 136.208 | 0.000 | 0.000 | ||
51 | 2022.12.01 13:40 | close | 26 | 3.42 | 136.065 | 0.000 | 0.000 | 359.43 | 15807.07 |
52 | 2022.12.01 13:40 | close | 25 | 3.80 | 136.065 | 0.000 | 0.000 | -134.05 | 15673.02 |
53 | 2022.12.01 13:40 | sell | 27 | 3.80 | 136.035 | 0.000 | 0.000 | ||
54 | 2022.12.01 13:50 | sell | 28 | 3.42 | 136.203 | 0.000 | 0.000 | ||
55 | 2022.12.01 13:57 | close | 28 | 3.42 | 136.100 | 0.000 | 0.000 | 258.82 | 15931.84 |
56 | 2022.12.01 13:57 | close | 27 | 3.80 | 136.100 | 0.000 | 0.000 | -181.48 | 15750.36 |
57 | 2022.12.01 13:57 | sell | 29 | 3.80 | 136.070 | 0.000 | 0.000 | ||
58 | 2022.12.01 14:01 | sell | 30 | 3.42 | 136.249 | 0.000 | 0.000 | ||
59 | 2022.12.01 14:09 | close | 30 | 3.42 | 136.133 | 0.000 | 0.000 | 291.42 | 16041.78 |
60 | 2022.12.01 14:09 | close | 29 | 3.80 | 136.133 | 0.000 | 0.000 | -175.86 | 15865.92 |
61 | 2022.12.01 14:09 | sell | 31 | 3.80 | 136.103 | 0.000 | 0.000 | ||
62 | 2022.12.01 14:43 | close | 31 | 3.80 | 135.919 | 0.000 | 0.000 | 514.42 | 16380.34 |
63 | 2022.12.01 14:43 | buy | 32 | 3.80 | 135.919 | 0.000 | 0.000 | ||
64 | 2022.12.01 15:01 | buy | 33 | 3.42 | 135.760 | 0.000 | 0.000 | ||
65 | 2022.12.01 15:02 | buy | 34 | 3.07 | 135.599 | 0.000 | 0.000 | ||
66 | 2022.12.01 15:13 | close | 34 | 3.07 | 135.797 | 0.000 | 0.000 | 447.62 | 16827.96 |
67 | 2022.12.01 15:13 | close | 33 | 3.42 | 135.797 | 0.000 | 0.000 | 93.18 | 16921.14 |
68 | 2022.12.01 15:13 | close | 32 | 3.80 | 135.797 | 0.000 | 0.000 | -341.39 | 16579.75 |
69 | 2022.12.01 15:13 | sell | 35 | 3.80 | 135.797 | 0.000 | 0.000 | ||
70 | 2022.12.01 15:18 | sell | 36 | 3.42 | 135.982 | 0.000 | 0.000 | ||
71 | 2022.12.01 15:31 | sell | 37 | 3.07 | 136.131 | 0.000 | 0.000 | ||
72 | 2022.12.01 16:00 | close | 37 | 3.07 | 135.950 | 0.000 | 0.000 | 408.73 | 16988.48 |
73 | 2022.12.01 16:00 | close | 36 | 3.42 | 135.950 | 0.000 | 0.000 | 80.50 | 17068.98 |
74 | 2022.12.01 16:00 | close | 35 | 3.80 | 135.950 | 0.000 | 0.000 | -427.66 | 16641.32 |
75 | 2022.12.01 16:00 | buy | 38 | 3.80 | 135.950 | 0.000 | 0.000 | ||
76 | 2022.12.01 16:09 | buy | 39 | 3.42 | 135.837 | 0.000 | 0.000 | ||
77 | 2022.12.01 16:35 | buy | 40 | 3.07 | 135.708 | 0.000 | 0.000 | ||
78 | 2022.12.01 16:57 | buy | 41 | 2.77 | 135.567 | 0.000 | 0.000 | ||
79 | 2022.12.02 07:14 | close at stop | 41 | 2.77 | 134.715 | 0.000 | 0.000 | -1721.39 | 14919.93 |
80 | 2022.12.02 07:14 | close at stop | 40 | 3.07 | 134.715 | 0.000 | 0.000 | -2229.14 | 12690.79 |
81 | 2022.12.02 07:14 | close at stop | 39 | 3.42 | 134.715 | 0.000 | 0.000 | -2810.77 | 9880.02 |
82 | 2022.12.02 07:14 | close at stop | 38 | 3.80 | 134.715 | 0.000 | 0.000 | -3441.82 | 6438.20 |