Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2023.07.02 21:05 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=22; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=6; PSHelp="===================================="; LotsInitial=1.6; 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=5; 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 | 370742 | Ticks modelled | 23231966 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | -6968.79 | Gross profit | 3158.51 | Gross loss | -10127.31 |
Profit factor | 0.31 | Expected payoff | -174.22 | ||
Absolute drawdown | 6968.79 | Maximal drawdown | 8390.17 (73.46%) | Relative drawdown | 73.46% (8390.17) |
Total trades | 40 | Short positions (won %) | 14 (64.29%) | Long positions (won %) | 26 (38.46%) |
Profit trades (% of total) | 19 (47.50%) | Loss trades (% of total) | 21 (52.50%) | ||
Largest | profit trade | 415.23 | loss trade | -2019.62 | |
Average | profit trade | 166.24 | loss trade | -482.25 | |
Maximum | consecutive wins (profit in money) | 4 (886.76) | consecutive losses (loss in money) | 9 (-8353.96) | |
Maximal | consecutive profit (count of wins) | 886.76 (4) | consecutive loss (count of losses) | -8353.96 (9) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.02 21:05 | sell | 1 | 1.60 | 96.052 | 0.000 | 0.000 | ||
2 | 2023.07.03 01:40 | sell | 2 | 1.44 | 96.273 | 0.000 | 0.000 | ||
3 | 2023.07.03 01:55 | close | 2 | 1.44 | 96.145 | 0.000 | 0.000 | 115.82 | 10115.82 |
4 | 2023.07.03 01:55 | close | 1 | 1.60 | 96.145 | 0.000 | 0.000 | -108.95 | 10006.87 |
5 | 2023.07.03 01:55 | sell | 3 | 1.60 | 96.115 | 0.000 | 0.000 | ||
6 | 2023.07.03 03:53 | sell | 4 | 1.44 | 96.335 | 0.000 | 0.000 | ||
7 | 2023.07.03 06:12 | close | 4 | 1.44 | 96.215 | 0.000 | 0.000 | 108.58 | 10115.45 |
8 | 2023.07.03 06:12 | close | 3 | 1.60 | 96.215 | 0.000 | 0.000 | -100.53 | 10014.92 |
9 | 2023.07.03 06:12 | buy | 5 | 1.60 | 96.215 | 0.000 | 0.000 | ||
10 | 2023.07.03 08:13 | close | 5 | 1.60 | 96.406 | 0.000 | 0.000 | 192.05 | 10206.97 |
11 | 2023.07.03 08:13 | buy | 6 | 1.60 | 96.436 | 0.000 | 0.000 | ||
12 | 2023.07.03 09:37 | buy | 7 | 1.44 | 96.245 | 0.000 | 0.000 | ||
13 | 2023.07.03 11:17 | close | 7 | 1.44 | 96.349 | 0.000 | 0.000 | 94.11 | 10301.08 |
14 | 2023.07.03 11:17 | close | 6 | 1.60 | 96.349 | 0.000 | 0.000 | -87.48 | 10213.60 |
15 | 2023.07.03 11:17 | sell | 8 | 1.60 | 96.349 | 0.000 | 0.000 | ||
16 | 2023.07.03 15:03 | sell | 9 | 1.44 | 96.570 | 0.000 | 0.000 | ||
17 | 2023.07.03 21:05 | close | 9 | 1.44 | 96.440 | 0.000 | 0.000 | 117.63 | 10331.23 |
18 | 2023.07.03 21:05 | close | 8 | 1.60 | 96.440 | 0.000 | 0.000 | -91.49 | 10239.74 |
19 | 2023.07.03 21:05 | buy | 10 | 1.60 | 96.440 | 0.000 | 0.000 | ||
20 | 2023.07.04 04:15 | close | 10 | 1.60 | 96.630 | 0.000 | 0.000 | 195.77 | 10435.51 |
21 | 2023.07.04 04:15 | sell | 11 | 1.60 | 96.630 | 0.000 | 0.000 | ||
22 | 2023.07.04 04:30 | close | 11 | 1.60 | 96.217 | 0.000 | 0.000 | 415.23 | 10850.74 |
23 | 2023.07.04 04:30 | sell | 12 | 1.60 | 96.187 | 0.000 | 0.000 | ||
24 | 2023.07.04 06:26 | sell | 13 | 1.44 | 96.411 | 0.000 | 0.000 | ||
25 | 2023.07.04 13:05 | sell | 14 | 1.29 | 96.632 | 0.000 | 0.000 | ||
26 | 2023.07.05 08:14 | close | 14 | 1.29 | 96.376 | 0.000 | 0.000 | 195.06 | 11045.79 |
27 | 2023.07.05 08:14 | close | 13 | 1.44 | 96.376 | 0.000 | 0.000 | 17.77 | 11063.56 |
28 | 2023.07.05 08:14 | close | 12 | 1.60 | 96.376 | 0.000 | 0.000 | -205.47 | 10858.09 |
29 | 2023.07.05 08:14 | buy | 15 | 1.60 | 96.376 | 0.000 | 0.000 | ||
30 | 2023.07.05 10:37 | buy | 16 | 1.44 | 96.186 | 0.000 | 0.000 | ||
31 | 2023.07.05 11:40 | close | 16 | 1.44 | 96.289 | 0.000 | 0.000 | 93.21 | 10951.30 |
32 | 2023.07.05 11:40 | close | 15 | 1.60 | 96.289 | 0.000 | 0.000 | -87.48 | 10863.82 |
33 | 2023.07.05 11:40 | buy | 17 | 1.60 | 96.319 | 0.000 | 0.000 | ||
34 | 2023.07.05 23:13 | buy | 18 | 1.44 | 96.129 | 0.000 | 0.000 | ||
35 | 2023.07.06 01:59 | close | 18 | 1.44 | 96.219 | 0.000 | 0.000 | 94.21 | 10958.04 |
36 | 2023.07.06 01:59 | close | 17 | 1.60 | 96.219 | 0.000 | 0.000 | -86.36 | 10871.68 |
37 | 2023.07.06 01:59 | buy | 19 | 1.60 | 96.249 | 0.000 | 0.000 | ||
38 | 2023.07.06 03:50 | buy | 20 | 1.44 | 96.059 | 0.000 | 0.000 | ||
39 | 2023.07.06 04:01 | buy | 21 | 1.29 | 95.868 | 0.000 | 0.000 | ||
40 | 2023.07.06 04:06 | buy | 22 | 1.16 | 95.673 | 0.000 | 0.000 | ||
41 | 2023.07.06 06:32 | close | 22 | 1.16 | 95.990 | 0.000 | 0.000 | 231.09 | 11102.77 |
42 | 2023.07.06 06:32 | close | 21 | 1.29 | 95.990 | 0.000 | 0.000 | 98.90 | 11201.67 |
43 | 2023.07.06 06:32 | close | 20 | 1.44 | 95.990 | 0.000 | 0.000 | -62.44 | 11139.23 |
44 | 2023.07.06 06:32 | close | 19 | 1.60 | 95.990 | 0.000 | 0.000 | -260.42 | 10878.81 |
45 | 2023.07.06 06:32 | sell | 23 | 1.60 | 95.990 | 0.000 | 0.000 | ||
46 | 2023.07.06 12:48 | close | 23 | 1.60 | 95.800 | 0.000 | 0.000 | 191.03 | 11069.84 |
47 | 2023.07.06 12:48 | buy | 24 | 1.60 | 95.800 | 0.000 | 0.000 | ||
48 | 2023.07.06 13:55 | buy | 25 | 1.44 | 95.610 | 0.000 | 0.000 | ||
49 | 2023.07.06 14:50 | buy | 26 | 1.29 | 95.419 | 0.000 | 0.000 | ||
50 | 2023.07.07 06:23 | buy | 27 | 1.16 | 95.229 | 0.000 | 0.000 | ||
51 | 2023.07.07 07:22 | buy | 28 | 1.04 | 95.037 | 0.000 | 0.000 | ||
52 | 2023.07.07 12:29 | buy | 29 | 0.94 | 94.727 | 0.000 | 0.000 | ||
53 | 2023.07.10 01:11 | close | 29 | 0.94 | 95.363 | 0.000 | 0.000 | 378.48 | 11448.32 |
54 | 2023.07.10 01:11 | close | 28 | 1.04 | 95.363 | 0.000 | 0.000 | 216.14 | 11664.46 |
55 | 2023.07.10 01:11 | close | 27 | 1.16 | 95.363 | 0.000 | 0.000 | 101.11 | 11765.57 |
56 | 2023.07.10 01:11 | close | 26 | 1.29 | 95.363 | 0.000 | 0.000 | -37.78 | 11727.79 |
57 | 2023.07.10 01:11 | close | 25 | 1.44 | 95.363 | 0.000 | 0.000 | -215.01 | 11512.78 |
58 | 2023.07.10 01:11 | close | 24 | 1.60 | 95.363 | 0.000 | 0.000 | -429.94 | 11082.84 |
59 | 2023.07.10 01:11 | sell | 30 | 1.60 | 95.363 | 0.000 | 0.000 | ||
60 | 2023.07.10 01:42 | close | 30 | 1.60 | 95.173 | 0.000 | 0.000 | 191.03 | 11273.87 |
61 | 2023.07.10 01:42 | sell | 31 | 1.60 | 95.143 | 0.000 | 0.000 | ||
62 | 2023.07.10 02:05 | sell | 32 | 1.44 | 95.365 | 0.000 | 0.000 | ||
63 | 2023.07.10 03:22 | close | 32 | 1.44 | 95.242 | 0.000 | 0.000 | 111.30 | 11385.17 |
64 | 2023.07.10 03:22 | close | 31 | 1.60 | 95.242 | 0.000 | 0.000 | -99.53 | 11285.64 |
65 | 2023.07.10 03:22 | buy | 33 | 1.60 | 95.242 | 0.000 | 0.000 | ||
66 | 2023.07.10 05:54 | buy | 34 | 1.44 | 95.052 | 0.000 | 0.000 | ||
67 | 2023.07.10 06:07 | buy | 35 | 1.29 | 94.860 | 0.000 | 0.000 | ||
68 | 2023.07.10 07:17 | buy | 36 | 1.16 | 94.669 | 0.000 | 0.000 | ||
69 | 2023.07.10 11:58 | buy | 37 | 1.04 | 94.479 | 0.000 | 0.000 | ||
70 | 2023.07.10 13:18 | buy | 38 | 0.94 | 94.289 | 0.000 | 0.000 | ||
71 | 2023.07.11 02:45 | buy | 39 | 0.85 | 94.096 | 0.000 | 0.000 | ||
72 | 2023.07.11 07:38 | buy | 40 | 0.76 | 93.905 | 0.000 | 0.000 | ||
73 | 2023.07.12 12:30 | close at stop | 40 | 0.76 | 93.224 | 0.000 | 0.000 | -323.00 | 10962.63 |
74 | 2023.07.12 12:30 | close at stop | 39 | 0.85 | 93.224 | 0.000 | 0.000 | -463.29 | 10499.34 |
75 | 2023.07.12 12:30 | close at stop | 38 | 0.94 | 93.224 | 0.000 | 0.000 | -623.57 | 9875.78 |
76 | 2023.07.12 12:30 | close at stop | 37 | 1.04 | 93.224 | 0.000 | 0.000 | -814.07 | 9061.70 |
77 | 2023.07.12 12:30 | close at stop | 36 | 1.16 | 93.224 | 0.000 | 0.000 | -1046.52 | 8015.19 |
78 | 2023.07.12 12:30 | close at stop | 35 | 1.29 | 93.224 | 0.000 | 0.000 | -1318.64 | 6696.55 |
79 | 2023.07.12 12:30 | close at stop | 34 | 1.44 | 93.224 | 0.000 | 0.000 | -1645.72 | 5050.83 |
80 | 2023.07.12 12:30 | close at stop | 33 | 1.60 | 93.224 | 0.000 | 0.000 | -2019.62 | 3031.21 |