Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2023.07.02 21:09 - 2024.06.28 20:59 (2023.07.01 - 2024.07.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=154; 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=30; 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 | 371234 | Ticks modelled | 4163792 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 40 | ||
Total net profit | -5365.00 | Gross profit | 5420.64 | Gross loss | -10785.64 |
Profit factor | 0.50 | Expected payoff | -149.03 | ||
Absolute drawdown | 5365.00 | Maximal drawdown | 8532.60 (64.80%) | Relative drawdown | 64.80% (8532.60) |
Total trades | 36 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 36 (55.56%) |
Profit trades (% of total) | 20 (55.56%) | Loss trades (% of total) | 16 (44.44%) | ||
Largest | profit trade | 439.63 | loss trade | -4658.60 | |
Average | profit trade | 271.03 | loss trade | -674.10 | |
Maximum | consecutive wins (profit in money) | 3 (1039.11) | consecutive losses (loss in money) | 3 (-8638.65) | |
Maximal | consecutive profit (count of wins) | 1039.11 (3) | consecutive loss (count of losses) | -8638.65 (3) | |
Average | consecutive wins | 1 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.07.02 21:09 | buy | 1 | 3.80 | 183.207 | 0.000 | 0.000 | ||
2 | 2023.07.03 01:07 | close | 1 | 3.80 | 183.371 | 0.000 | 0.000 | 423.40 | 10423.40 |
3 | 2023.07.03 01:07 | buy | 2 | 3.80 | 183.411 | 0.000 | 0.000 | ||
4 | 2023.07.03 02:04 | close | 2 | 3.80 | 183.576 | 0.000 | 0.000 | 394.23 | 10817.63 |
5 | 2023.07.03 02:04 | buy | 3 | 3.80 | 183.616 | 0.000 | 0.000 | ||
6 | 2023.07.03 05:16 | buy | 4 | 3.42 | 183.437 | 0.000 | 0.000 | ||
7 | 2023.07.03 06:43 | close | 4 | 3.42 | 183.540 | 0.000 | 0.000 | 221.48 | 11039.11 |
8 | 2023.07.03 06:43 | close | 3 | 3.80 | 183.540 | 0.000 | 0.000 | -181.59 | 10857.52 |
9 | 2023.07.03 06:43 | buy | 5 | 3.80 | 183.580 | 0.000 | 0.000 | ||
10 | 2023.07.03 07:26 | buy | 6 | 3.42 | 183.407 | 0.000 | 0.000 | ||
11 | 2023.07.03 08:09 | close | 6 | 3.42 | 183.512 | 0.000 | 0.000 | 225.78 | 11083.30 |
12 | 2023.07.03 08:09 | close | 5 | 3.80 | 183.512 | 0.000 | 0.000 | -162.47 | 10920.83 |
13 | 2023.07.03 08:09 | buy | 7 | 3.80 | 183.552 | 0.000 | 0.000 | ||
14 | 2023.07.03 08:42 | buy | 8 | 3.42 | 183.385 | 0.000 | 0.000 | ||
15 | 2023.07.03 10:42 | close | 8 | 3.42 | 183.480 | 0.000 | 0.000 | 204.28 | 11125.11 |
16 | 2023.07.03 10:42 | close | 7 | 3.80 | 183.480 | 0.000 | 0.000 | -172.02 | 10953.09 |
17 | 2023.07.03 10:42 | buy | 9 | 3.80 | 183.520 | 0.000 | 0.000 | ||
18 | 2023.07.03 13:39 | buy | 10 | 3.42 | 183.352 | 0.000 | 0.000 | ||
19 | 2023.07.03 13:46 | close | 10 | 3.42 | 183.457 | 0.000 | 0.000 | 225.78 | 11178.87 |
20 | 2023.07.03 13:46 | close | 9 | 3.80 | 183.457 | 0.000 | 0.000 | -150.53 | 11028.34 |
21 | 2023.07.03 13:46 | buy | 11 | 3.80 | 183.497 | 0.000 | 0.000 | ||
22 | 2023.07.03 13:54 | buy | 12 | 3.42 | 183.336 | 0.000 | 0.000 | ||
23 | 2023.07.03 15:39 | close | 12 | 3.42 | 183.428 | 0.000 | 0.000 | 197.83 | 11226.17 |
24 | 2023.07.03 15:39 | close | 11 | 3.80 | 183.428 | 0.000 | 0.000 | -164.86 | 11061.31 |
25 | 2023.07.03 15:39 | buy | 13 | 3.80 | 183.468 | 0.000 | 0.000 | ||
26 | 2023.07.03 16:24 | close | 13 | 3.80 | 183.634 | 0.000 | 0.000 | 396.61 | 11457.92 |
27 | 2023.07.03 16:24 | buy | 14 | 3.80 | 183.674 | 0.000 | 0.000 | ||
28 | 2023.07.03 21:05 | buy | 15 | 3.42 | 183.486 | 0.000 | 0.000 | ||
29 | 2023.07.03 21:06 | close | 15 | 3.42 | 183.599 | 0.000 | 0.000 | 242.99 | 11700.91 |
30 | 2023.07.03 21:06 | close | 14 | 3.80 | 183.599 | 0.000 | 0.000 | -179.20 | 11521.71 |
31 | 2023.07.03 21:06 | buy | 16 | 3.80 | 183.639 | 0.000 | 0.000 | ||
32 | 2023.07.04 00:01 | buy | 17 | 3.42 | 183.455 | 0.000 | 0.000 | ||
33 | 2023.07.04 02:09 | close | 17 | 3.42 | 183.558 | 0.000 | 0.000 | 221.49 | 11743.20 |
34 | 2023.07.04 02:09 | close | 16 | 3.80 | 183.558 | 0.000 | 0.000 | -161.98 | 11581.22 |
35 | 2023.07.04 02:09 | buy | 18 | 3.80 | 183.598 | 0.000 | 0.000 | ||
36 | 2023.07.04 07:21 | buy | 19 | 3.42 | 183.426 | 0.000 | 0.000 | ||
37 | 2023.07.04 10:18 | close | 19 | 3.42 | 183.529 | 0.000 | 0.000 | 221.49 | 11802.71 |
38 | 2023.07.04 10:18 | close | 18 | 3.80 | 183.529 | 0.000 | 0.000 | -164.86 | 11637.85 |
39 | 2023.07.04 10:18 | buy | 20 | 3.80 | 183.569 | 0.000 | 0.000 | ||
40 | 2023.07.04 12:48 | close | 20 | 3.80 | 183.731 | 0.000 | 0.000 | 387.06 | 12024.91 |
41 | 2023.07.04 12:48 | buy | 21 | 3.80 | 183.771 | 0.000 | 0.000 | ||
42 | 2023.07.04 13:45 | buy | 22 | 3.42 | 183.611 | 0.000 | 0.000 | ||
43 | 2023.07.04 14:14 | close | 22 | 3.42 | 183.704 | 0.000 | 0.000 | 199.98 | 12224.89 |
44 | 2023.07.04 14:14 | close | 21 | 3.80 | 183.704 | 0.000 | 0.000 | -160.09 | 12064.80 |
45 | 2023.07.04 14:14 | buy | 23 | 3.80 | 183.744 | 0.000 | 0.000 | ||
46 | 2023.07.04 15:52 | close | 23 | 3.80 | 183.905 | 0.000 | 0.000 | 384.67 | 12449.47 |
47 | 2023.07.04 15:52 | buy | 24 | 3.80 | 183.945 | 0.000 | 0.000 | ||
48 | 2023.07.04 16:27 | buy | 25 | 3.42 | 183.782 | 0.000 | 0.000 | ||
49 | 2023.07.04 18:01 | close | 25 | 3.42 | 183.876 | 0.000 | 0.000 | 202.13 | 12651.60 |
50 | 2023.07.04 18:01 | close | 24 | 3.80 | 183.876 | 0.000 | 0.000 | -164.86 | 12486.74 |
51 | 2023.07.04 18:01 | buy | 26 | 3.80 | 183.916 | 0.000 | 0.000 | ||
52 | 2023.07.04 19:29 | buy | 27 | 3.42 | 183.756 | 0.000 | 0.000 | ||
53 | 2023.07.05 00:28 | close | 27 | 3.42 | 183.840 | 0.000 | 0.000 | 209.03 | 12695.77 |
54 | 2023.07.05 00:28 | close | 26 | 3.80 | 183.840 | 0.000 | 0.000 | -150.03 | 12545.74 |
55 | 2023.07.05 00:28 | buy | 28 | 3.80 | 183.880 | 0.000 | 0.000 | ||
56 | 2023.07.05 00:58 | buy | 29 | 3.42 | 183.708 | 0.000 | 0.000 | ||
57 | 2023.07.05 01:18 | close | 29 | 3.42 | 183.806 | 0.000 | 0.000 | 210.74 | 12756.48 |
58 | 2023.07.05 01:18 | close | 28 | 3.80 | 183.806 | 0.000 | 0.000 | -176.81 | 12579.67 |
59 | 2023.07.05 01:18 | buy | 30 | 3.80 | 183.846 | 0.000 | 0.000 | ||
60 | 2023.07.05 02:41 | buy | 31 | 3.42 | 183.680 | 0.000 | 0.000 | ||
61 | 2023.07.05 05:27 | close | 31 | 3.42 | 183.780 | 0.000 | 0.000 | 215.04 | 12794.71 |
62 | 2023.07.05 05:27 | close | 30 | 3.80 | 183.780 | 0.000 | 0.000 | -157.69 | 12637.02 |
63 | 2023.07.05 05:27 | buy | 32 | 3.80 | 183.820 | 0.000 | 0.000 | ||
64 | 2023.07.05 07:09 | close | 32 | 3.80 | 184.004 | 0.000 | 0.000 | 439.63 | 13076.65 |
65 | 2023.07.05 07:09 | buy | 33 | 3.80 | 184.044 | 0.000 | 0.000 | ||
66 | 2023.07.05 07:25 | buy | 34 | 3.42 | 183.883 | 0.000 | 0.000 | ||
67 | 2023.07.06 13:13 | close | 34 | 3.42 | 183.935 | 0.000 | 0.000 | 197.01 | 13273.65 |
68 | 2023.07.06 13:13 | close | 33 | 3.80 | 183.935 | 0.000 | 0.000 | -165.78 | 13107.87 |
69 | 2023.07.06 13:13 | buy | 35 | 3.80 | 183.975 | 0.000 | 0.000 | ||
70 | 2023.07.06 13:31 | buy | 36 | 3.42 | 183.799 | 0.000 | 0.000 | ||
71 | 2023.07.07 09:12 | close at stop | 36 | 3.42 | 182.012 | 0.000 | 0.000 | -3814.27 | 9293.60 |
72 | 2023.07.07 09:12 | close at stop | 35 | 3.80 | 182.012 | 0.000 | 0.000 | -4658.60 | 4635.00 |