Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.01.01 22:04 - 2024.12.31 21:59 (2024.01.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | SHelp="===================================="; TradeCloseoutAtLevels=0; DHelp="===================================="; MA_Period=154; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=70; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.18; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=70; LotsChangeLots=0; LotsLimit=0; LotsChangeRate2=100; LotsChangeLots2=0; LotsLimit2=0; LCAAHelp="------------------------------------"; LotsChangeRateAlt=70; LotsChangeLotsAlt=0; LotsChangeRateAlt2=180; LotsChangeLotsAlt2=0; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=16; 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 | 372889 | Ticks modelled | 27396306 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -871.57 | Gross profit | 1741.90 | Gross loss | -2613.47 |
Profit factor | 0.67 | Expected payoff | -11.94 | ||
Absolute drawdown | 871.57 | Maximal drawdown | 2163.46 (94.40%) | Relative drawdown | 94.40% (2163.46) |
Total trades | 73 | Short positions (won %) | 56 (46.43%) | Long positions (won %) | 17 (82.35%) |
Profit trades (% of total) | 40 (54.79%) | Loss trades (% of total) | 33 (45.21%) | ||
Largest | profit trade | 85.64 | loss trade | -728.52 | |
Average | profit trade | 43.55 | loss trade | -79.20 | |
Maximum | consecutive wins (profit in money) | 5 (317.19) | consecutive losses (loss in money) | 13 (-2039.32) | |
Maximal | consecutive profit (count of wins) | 317.19 (5) | consecutive loss (count of losses) | -2039.32 (13) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.01 22:04 | buy | 1 | 0.18 | 95.902 | 0.000 | 0.000 | ||
2 | 2024.01.02 05:13 | close | 1 | 0.18 | 96.573 | 0.000 | 0.000 | 78.27 | 1078.27 |
3 | 2024.01.02 05:13 | sell | 2 | 0.18 | 96.573 | 0.000 | 0.000 | ||
4 | 2024.01.02 20:32 | close | 2 | 0.18 | 95.902 | 0.000 | 0.000 | 77.43 | 1155.70 |
5 | 2024.01.02 20:32 | buy | 3 | 0.18 | 95.902 | 0.000 | 0.000 | ||
6 | 2024.01.03 17:41 | close | 3 | 0.18 | 96.573 | 0.000 | 0.000 | 78.27 | 1233.97 |
7 | 2024.01.03 17:41 | sell | 4 | 0.18 | 96.573 | 0.000 | 0.000 | ||
8 | 2024.01.05 07:10 | sell | 5 | 0.12 | 97.275 | 0.000 | 0.000 | ||
9 | 2024.01.08 05:45 | close | 5 | 0.12 | 96.711 | 0.000 | 0.000 | 42.05 | 1276.02 |
10 | 2024.01.08 05:45 | close | 4 | 0.18 | 96.711 | 0.000 | 0.000 | -25.94 | 1250.08 |
11 | 2024.01.08 05:45 | buy | 6 | 0.18 | 96.711 | 0.000 | 0.000 | ||
12 | 2024.01.10 12:43 | close | 6 | 0.18 | 97.382 | 0.000 | 0.000 | 79.09 | 1329.17 |
13 | 2024.01.10 12:43 | sell | 7 | 0.18 | 97.382 | 0.000 | 0.000 | ||
14 | 2024.01.16 00:53 | close | 7 | 0.18 | 96.710 | 0.000 | 0.000 | 65.51 | 1394.68 |
15 | 2024.01.16 00:53 | buy | 8 | 0.18 | 96.710 | 0.000 | 0.000 | ||
16 | 2024.01.18 21:56 | close | 8 | 0.18 | 97.382 | 0.000 | 0.000 | 80.85 | 1475.53 |
17 | 2024.01.18 21:56 | sell | 9 | 0.18 | 97.382 | 0.000 | 0.000 | ||
18 | 2024.01.31 15:55 | close | 9 | 0.18 | 96.712 | 0.000 | 0.000 | 55.26 | 1530.79 |
19 | 2024.01.31 15:55 | buy | 10 | 0.18 | 96.712 | 0.000 | 0.000 | ||
20 | 2024.02.01 05:46 | buy | 11 | 0.12 | 96.041 | 0.000 | 0.000 | ||
21 | 2024.02.02 02:06 | close | 11 | 0.12 | 96.508 | 0.000 | 0.000 | 36.48 | 1567.27 |
22 | 2024.02.02 02:06 | close | 10 | 0.18 | 96.508 | 0.000 | 0.000 | -20.26 | 1547.00 |
23 | 2024.02.02 02:06 | buy | 12 | 0.18 | 96.538 | 0.000 | 0.000 | ||
24 | 2024.02.09 08:05 | close | 12 | 0.18 | 97.208 | 0.000 | 0.000 | 83.07 | 1630.07 |
25 | 2024.02.09 08:05 | sell | 13 | 0.18 | 97.208 | 0.000 | 0.000 | ||
26 | 2024.02.16 03:45 | sell | 14 | 0.12 | 97.910 | 0.000 | 0.000 | ||
27 | 2024.02.20 13:56 | sell | 15 | 0.08 | 98.610 | 0.000 | 0.000 | ||
28 | 2024.02.29 09:14 | close | 15 | 0.08 | 97.383 | 0.000 | 0.000 | 53.13 | 1683.20 |
29 | 2024.02.29 09:14 | close | 14 | 0.12 | 97.383 | 0.000 | 0.000 | 23.17 | 1706.37 |
30 | 2024.02.29 09:14 | close | 13 | 0.18 | 97.383 | 0.000 | 0.000 | -60.28 | 1646.08 |
31 | 2024.02.29 09:14 | buy | 16 | 0.18 | 97.383 | 0.000 | 0.000 | ||
32 | 2024.03.01 15:57 | close | 16 | 0.18 | 98.053 | 0.000 | 0.000 | 78.16 | 1724.24 |
33 | 2024.03.01 15:57 | sell | 17 | 0.18 | 98.053 | 0.000 | 0.000 | ||
34 | 2024.03.08 18:30 | close | 17 | 0.18 | 97.383 | 0.000 | 0.000 | 63.28 | 1787.52 |
35 | 2024.03.08 18:30 | buy | 18 | 0.18 | 97.383 | 0.000 | 0.000 | ||
36 | 2024.03.19 05:24 | close | 18 | 0.18 | 98.061 | 0.000 | 0.000 | 85.64 | 1873.16 |
37 | 2024.03.19 05:24 | sell | 19 | 0.18 | 98.061 | 0.000 | 0.000 | ||
38 | 2024.03.20 01:05 | sell | 20 | 0.12 | 98.762 | 0.000 | 0.000 | ||
39 | 2024.03.20 19:27 | sell | 21 | 0.08 | 99.463 | 0.000 | 0.000 | ||
40 | 2024.03.21 07:35 | sell | 22 | 0.06 | 100.163 | 0.000 | 0.000 | ||
41 | 2024.03.22 01:59 | close | 22 | 0.06 | 99.461 | 0.000 | 0.000 | 26.33 | 1899.49 |
42 | 2024.03.22 01:59 | close | 19 | 0.03 | 99.461 | 0.000 | 0.000 | -28.60 | 1870.89 |
43 | 2024.03.22 01:59 | sell | 23 | 0.15 | 98.061 | 0.000 | 0.000 | ||
44 | 2024.03.28 08:19 | close | 23 | 0.15 | 98.359 | 0.000 | 0.000 | -47.04 | 1823.85 |
45 | 2024.03.28 08:19 | close | 21 | 0.08 | 98.359 | 0.000 | 0.000 | 47.70 | 1871.55 |
46 | 2024.03.28 08:19 | close | 20 | 0.12 | 98.359 | 0.000 | 0.000 | 17.64 | 1889.19 |
47 | 2024.03.28 08:19 | buy | 24 | 0.18 | 98.359 | 0.000 | 0.000 | ||
48 | 2024.04.03 13:39 | close | 24 | 0.18 | 99.029 | 0.000 | 0.000 | 80.62 | 1969.81 |
49 | 2024.04.03 13:39 | sell | 25 | 0.18 | 99.029 | 0.000 | 0.000 | ||
50 | 2024.04.04 01:01 | sell | 26 | 0.12 | 99.729 | 0.000 | 0.000 | ||
51 | 2024.04.09 09:16 | sell | 27 | 0.08 | 100.430 | 0.000 | 0.000 | ||
52 | 2024.04.12 12:37 | close | 27 | 0.08 | 99.323 | 0.000 | 0.000 | 52.32 | 2022.12 |
53 | 2024.04.12 12:37 | close | 26 | 0.12 | 99.323 | 0.000 | 0.000 | 20.55 | 2042.67 |
54 | 2024.04.12 12:37 | close | 25 | 0.18 | 99.323 | 0.000 | 0.000 | -55.98 | 1986.69 |
55 | 2024.04.12 12:37 | buy | 28 | 0.18 | 99.323 | 0.000 | 0.000 | ||
56 | 2024.04.15 13:07 | close | 28 | 0.18 | 99.994 | 0.000 | 0.000 | 78.27 | 2064.96 |
57 | 2024.04.15 13:07 | buy | 29 | 0.18 | 100.024 | 0.000 | 0.000 | ||
58 | 2024.04.15 18:52 | buy | 30 | 0.12 | 99.354 | 0.000 | 0.000 | ||
59 | 2024.04.16 13:39 | buy | 31 | 0.08 | 98.661 | 0.000 | 0.000 | ||
60 | 2024.04.18 06:42 | close | 31 | 0.08 | 99.558 | 0.000 | 0.000 | 47.48 | 2112.44 |
61 | 2024.04.18 06:42 | close | 30 | 0.12 | 99.558 | 0.000 | 0.000 | 18.42 | 2130.86 |
62 | 2024.04.18 06:42 | close | 29 | 0.18 | 99.558 | 0.000 | 0.000 | -49.69 | 2081.17 |
63 | 2024.04.18 06:42 | sell | 32 | 0.18 | 99.558 | 0.000 | 0.000 | ||
64 | 2024.04.19 01:09 | close | 32 | 0.18 | 98.886 | 0.000 | 0.000 | 75.54 | 2156.70 |
65 | 2024.04.19 01:09 | buy | 33 | 0.18 | 98.886 | 0.000 | 0.000 | ||
66 | 2024.04.19 01:39 | buy | 34 | 0.12 | 98.213 | 0.000 | 0.000 | ||
67 | 2024.04.19 03:29 | close | 34 | 0.12 | 98.701 | 0.000 | 0.000 | 37.55 | 2194.25 |
68 | 2024.04.19 03:29 | close | 33 | 0.18 | 98.701 | 0.000 | 0.000 | -21.35 | 2172.90 |
69 | 2024.04.19 03:29 | buy | 35 | 0.18 | 98.731 | 0.000 | 0.000 | ||
70 | 2024.04.19 14:46 | close | 35 | 0.18 | 99.402 | 0.000 | 0.000 | 77.45 | 2250.35 |
71 | 2024.04.19 14:46 | sell | 36 | 0.18 | 99.402 | 0.000 | 0.000 | ||
72 | 2024.04.23 13:45 | sell | 37 | 0.12 | 100.102 | 0.000 | 0.000 | ||
73 | 2024.04.24 01:30 | sell | 38 | 0.08 | 100.831 | 0.000 | 0.000 | ||
74 | 2024.04.25 07:55 | sell | 39 | 0.06 | 101.531 | 0.000 | 0.000 | ||
75 | 2024.04.25 13:14 | close | 39 | 0.06 | 100.831 | 0.000 | 0.000 | 26.93 | 2277.28 |
76 | 2024.04.25 13:14 | close | 36 | 0.03 | 100.831 | 0.000 | 0.000 | -29.48 | 2247.80 |
77 | 2024.04.25 13:14 | sell | 40 | 0.15 | 99.402 | 0.000 | 0.000 | ||
78 | 2024.04.25 23:26 | sell | 41 | 0.06 | 101.531 | 0.000 | 0.000 | ||
79 | 2024.04.26 06:43 | sell | 42 | 0.04 | 102.234 | 0.000 | 0.000 | ||
80 | 2024.04.26 16:02 | sell | 43 | 0.03 | 102.938 | 0.000 | 0.000 | ||
81 | 2024.04.29 00:58 | sell | 44 | 0.02 | 103.638 | 0.000 | 0.000 | ||
82 | 2024.04.29 01:35 | sell | 45 | 0.01 | 104.344 | 0.000 | 0.000 | ||
83 | 2024.04.29 04:16 | close | 45 | 0.01 | 103.620 | 0.000 | 0.000 | 4.64 | 2252.44 |
84 | 2024.04.29 04:16 | close | 40 | 0.01 | 103.620 | 0.000 | 0.000 | -27.93 | 2224.51 |
85 | 2024.04.29 04:16 | sell | 46 | 0.14 | 99.402 | 0.000 | 0.000 | ||
86 | 2024.04.29 04:32 | close | 44 | 0.02 | 102.938 | 0.000 | 0.000 | 8.97 | 2233.48 |
87 | 2024.04.29 04:32 | close | 46 | 0.01 | 102.938 | 0.000 | 0.000 | -23.55 | 2209.93 |
88 | 2024.04.29 04:32 | sell | 47 | 0.13 | 99.402 | 0.000 | 0.000 | ||
89 | 2024.04.29 04:54 | close | 43 | 0.03 | 102.220 | 0.000 | 0.000 | 13.48 | 2223.40 |
90 | 2024.04.29 04:54 | close | 47 | 0.01 | 102.220 | 0.000 | 0.000 | -18.95 | 2204.45 |
91 | 2024.04.29 04:54 | sell | 48 | 0.12 | 99.402 | 0.000 | 0.000 | ||
92 | 2024.04.29 05:02 | sell | 49 | 0.03 | 102.937 | 0.000 | 0.000 | ||
93 | 2024.04.29 05:03 | close | 49 | 0.03 | 102.217 | 0.000 | 0.000 | 13.84 | 2218.29 |
94 | 2024.04.29 05:03 | close | 48 | 0.01 | 102.217 | 0.000 | 0.000 | -18.93 | 2199.36 |
95 | 2024.04.29 05:03 | sell | 50 | 0.11 | 99.402 | 0.000 | 0.000 | ||
96 | 2024.04.29 05:49 | sell | 51 | 0.03 | 102.941 | 0.000 | 0.000 | ||
97 | 2024.04.29 07:10 | close | 51 | 0.03 | 102.229 | 0.000 | 0.000 | 13.69 | 2213.05 |
98 | 2024.04.29 07:10 | close | 50 | 0.01 | 102.229 | 0.000 | 0.000 | -19.01 | 2194.04 |
99 | 2024.04.29 07:10 | sell | 52 | 0.10 | 99.402 | 0.000 | 0.000 | ||
100 | 2024.04.29 07:34 | close | 42 | 0.04 | 101.504 | 0.000 | 0.000 | 18.27 | 2212.31 |
101 | 2024.04.29 07:34 | close | 52 | 0.01 | 101.504 | 0.000 | 0.000 | -14.36 | 2197.95 |
102 | 2024.04.29 07:34 | sell | 53 | 0.09 | 99.402 | 0.000 | 0.000 | ||
103 | 2024.04.29 08:13 | sell | 54 | 0.04 | 102.238 | 0.000 | 0.000 | ||
104 | 2024.05.01 20:16 | close | 54 | 0.04 | 101.537 | 0.000 | 0.000 | 17.09 | 2215.04 |
105 | 2024.05.01 20:16 | close | 53 | 0.01 | 101.537 | 0.000 | 0.000 | -14.79 | 2200.25 |
106 | 2024.05.01 20:16 | sell | 55 | 0.08 | 99.402 | 0.000 | 0.000 | ||
107 | 2024.05.01 20:33 | close | 41 | 0.06 | 100.828 | 0.000 | 0.000 | 24.37 | 2224.62 |
108 | 2024.05.01 20:33 | close | 55 | 0.02 | 100.828 | 0.000 | 0.000 | -20.52 | 2204.10 |
109 | 2024.05.01 20:33 | sell | 56 | 0.06 | 99.402 | 0.000 | 0.000 | ||
110 | 2024.05.01 23:10 | sell | 57 | 0.06 | 101.531 | 0.000 | 0.000 | ||
111 | 2024.05.02 13:53 | close | 57 | 0.06 | 100.831 | 0.000 | 0.000 | 24.93 | 2229.02 |
112 | 2024.05.02 13:53 | close | 56 | 0.02 | 100.831 | 0.000 | 0.000 | -21.22 | 2207.81 |
113 | 2024.05.02 13:53 | sell | 58 | 0.04 | 99.402 | 0.000 | 0.000 | ||
114 | 2024.05.05 23:58 | sell | 59 | 0.06 | 101.531 | 0.000 | 0.000 | ||
115 | 2024.05.07 00:09 | sell | 60 | 0.04 | 102.232 | 0.000 | 0.000 | ||
116 | 2024.05.09 20:48 | sell | 61 | 0.03 | 102.932 | 0.000 | 0.000 | ||
117 | 2024.05.14 12:57 | sell | 62 | 0.02 | 103.634 | 0.000 | 0.000 | ||
118 | 2024.05.16 01:34 | close | 62 | 0.02 | 102.933 | 0.000 | 0.000 | 8.10 | 2215.91 |
119 | 2024.05.16 01:34 | close | 58 | 0.01 | 102.933 | 0.000 | 0.000 | -25.64 | 2190.27 |
120 | 2024.05.16 01:34 | sell | 63 | 0.03 | 99.402 | 0.000 | 0.000 | ||
121 | 2024.05.16 14:26 | sell | 64 | 0.02 | 103.633 | 0.000 | 0.000 | ||
122 | 2024.05.19 23:22 | sell | 65 | 0.01 | 104.339 | 0.000 | 0.000 | ||
123 | 2024.05.22 18:21 | close | 65 | 0.01 | 103.639 | 0.000 | 0.000 | 4.16 | 2194.43 |
124 | 2024.05.22 18:21 | close | 63 | 0.01 | 103.639 | 0.000 | 0.000 | -30.61 | 2163.81 |
125 | 2024.05.22 18:21 | sell | 66 | 0.02 | 99.402 | 0.000 | 0.000 | ||
126 | 2024.05.27 13:09 | sell | 67 | 0.01 | 104.333 | 0.000 | 0.000 | ||
127 | 2024.05.30 05:36 | close | 67 | 0.01 | 103.632 | 0.000 | 0.000 | 3.94 | 2167.76 |
128 | 2024.05.30 05:36 | close | 66 | 0.01 | 103.632 | 0.000 | 0.000 | -31.68 | 2136.08 |
129 | 2024.05.30 05:36 | sell | 68 | 0.01 | 99.402 | 0.000 | 0.000 | ||
130 | 2024.05.31 08:15 | sell | 69 | 0.01 | 104.337 | 0.000 | 0.000 | ||
131 | 2024.06.18 14:22 | sell | 70 | 0.01 | 105.037 | 0.000 | 0.000 | ||
132 | 2024.06.20 11:06 | sell | 71 | 0.01 | 105.738 | 0.000 | 0.000 | ||
133 | 2024.06.26 01:30 | sell | 72 | 0.01 | 106.444 | 0.000 | 0.000 | ||
134 | 2024.06.28 14:48 | sell | 73 | 0.01 | 107.146 | 0.000 | 0.000 | ||
135 | 2024.07.03 13:57 | close at stop | 73 | 0.01 | 108.339 | 0.000 | 0.000 | -7.98 | 2128.10 |
136 | 2024.07.03 13:57 | close at stop | 72 | 0.01 | 108.339 | 0.000 | 0.000 | -12.93 | 2115.17 |
137 | 2024.07.03 13:57 | close at stop | 71 | 0.01 | 108.339 | 0.000 | 0.000 | -17.91 | 2097.26 |
138 | 2024.07.03 13:57 | close at stop | 70 | 0.01 | 108.339 | 0.000 | 0.000 | -22.84 | 2074.42 |
139 | 2024.07.03 13:57 | close at stop | 69 | 0.01 | 108.339 | 0.000 | 0.000 | -29.11 | 2045.31 |
140 | 2024.07.03 13:57 | close at stop | 68 | 0.01 | 108.339 | 0.000 | 0.000 | -65.42 | 1979.89 |
141 | 2024.07.03 13:57 | close at stop | 64 | 0.02 | 108.339 | 0.000 | 0.000 | -70.58 | 1909.31 |
142 | 2024.07.03 13:57 | close at stop | 61 | 0.03 | 108.339 | 0.000 | 0.000 | -121.69 | 1787.63 |
143 | 2024.07.03 13:57 | close at stop | 60 | 0.04 | 108.339 | 0.000 | 0.000 | -181.99 | 1605.64 |
144 | 2024.07.03 13:57 | close at stop | 59 | 0.06 | 108.339 | 0.000 | 0.000 | -301.27 | 1304.36 |
145 | 2024.07.03 13:57 | close at stop | 38 | 0.08 | 108.339 | 0.000 | 0.000 | -447.41 | 856.96 |
146 | 2024.07.03 13:57 | close at stop | 37 | 0.12 | 108.339 | 0.000 | 0.000 | -728.52 | 128.43 |