Symbol | GBPJPY (British Pound 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=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=40; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.28; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=80; 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=8; 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 | 372944 | Ticks modelled | 38144986 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | -336.74 | Gross profit | 2229.18 | Gross loss | -2565.92 |
Profit factor | 0.87 | Expected payoff | -4.74 | ||
Absolute drawdown | 441.46 | Maximal drawdown | 2063.79 (75.68%) | Relative drawdown | 75.68% (2063.79) |
Total trades | 71 | Short positions (won %) | 30 (46.67%) | Long positions (won %) | 41 (75.61%) |
Profit trades (% of total) | 45 (63.38%) | Loss trades (% of total) | 26 (36.62%) | ||
Largest | profit trade | 68.26 | loss trade | -674.30 | |
Average | profit trade | 49.54 | loss trade | -98.69 | |
Maximum | consecutive wins (profit in money) | 7 (425.51) | consecutive losses (loss in money) | 8 (-2055.26) | |
Maximal | consecutive profit (count of wins) | 425.51 (7) | consecutive loss (count of losses) | -2055.26 (8) | |
Average | consecutive wins | 3 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.01.01 22:04 | sell | 1 | 0.28 | 179.168 | 0.000 | 0.000 | ||
2 | 2024.01.01 23:48 | sell | 2 | 0.22 | 179.575 | 0.000 | 0.000 | ||
3 | 2024.01.02 14:15 | close | 2 | 0.22 | 179.282 | 0.000 | 0.000 | 35.91 | 1035.91 |
4 | 2024.01.02 14:15 | close | 1 | 0.28 | 179.282 | 0.000 | 0.000 | -27.35 | 1008.56 |
5 | 2024.01.02 14:15 | sell | 3 | 0.28 | 179.242 | 0.000 | 0.000 | ||
6 | 2024.01.02 14:51 | close | 3 | 0.28 | 178.877 | 0.000 | 0.000 | 65.52 | 1074.08 |
7 | 2024.01.02 14:51 | sell | 4 | 0.28 | 178.837 | 0.000 | 0.000 | ||
8 | 2024.01.02 16:02 | sell | 5 | 0.22 | 179.239 | 0.000 | 0.000 | ||
9 | 2024.01.02 16:26 | close | 5 | 0.22 | 178.986 | 0.000 | 0.000 | 35.68 | 1109.76 |
10 | 2024.01.02 16:26 | close | 4 | 0.28 | 178.986 | 0.000 | 0.000 | -26.75 | 1083.01 |
11 | 2024.01.02 16:26 | buy | 6 | 0.28 | 178.986 | 0.000 | 0.000 | ||
12 | 2024.01.02 17:38 | close | 6 | 0.28 | 179.347 | 0.000 | 0.000 | 64.82 | 1147.83 |
13 | 2024.01.02 17:38 | buy | 7 | 0.28 | 179.387 | 0.000 | 0.000 | ||
14 | 2024.01.02 20:43 | buy | 8 | 0.22 | 179.027 | 0.000 | 0.000 | ||
15 | 2024.01.02 23:00 | close | 8 | 0.22 | 179.264 | 0.000 | 0.000 | 33.44 | 1181.27 |
16 | 2024.01.02 23:00 | close | 7 | 0.28 | 179.264 | 0.000 | 0.000 | -22.08 | 1159.19 |
17 | 2024.01.02 23:00 | buy | 9 | 0.28 | 179.304 | 0.000 | 0.000 | ||
18 | 2024.01.03 06:45 | close | 9 | 0.28 | 179.666 | 0.000 | 0.000 | 67.54 | 1226.74 |
19 | 2024.01.03 06:45 | buy | 10 | 0.28 | 179.706 | 0.000 | 0.000 | ||
20 | 2024.01.03 07:56 | close | 10 | 0.28 | 180.070 | 0.000 | 0.000 | 65.36 | 1292.10 |
21 | 2024.01.03 07:56 | buy | 11 | 0.28 | 180.110 | 0.000 | 0.000 | ||
22 | 2024.01.03 11:50 | close | 11 | 0.28 | 180.470 | 0.000 | 0.000 | 64.64 | 1356.74 |
23 | 2024.01.03 11:50 | buy | 12 | 0.28 | 180.510 | 0.000 | 0.000 | ||
24 | 2024.01.03 14:27 | close | 12 | 0.28 | 180.871 | 0.000 | 0.000 | 64.81 | 1421.55 |
25 | 2024.01.03 14:27 | buy | 13 | 0.28 | 180.911 | 0.000 | 0.000 | ||
26 | 2024.01.03 15:23 | close | 13 | 0.28 | 181.273 | 0.000 | 0.000 | 64.99 | 1486.54 |
27 | 2024.01.03 15:23 | buy | 14 | 0.28 | 181.313 | 0.000 | 0.000 | ||
28 | 2024.01.03 17:41 | close | 14 | 0.28 | 181.673 | 0.000 | 0.000 | 64.64 | 1551.18 |
29 | 2024.01.03 17:41 | buy | 15 | 0.28 | 181.713 | 0.000 | 0.000 | ||
30 | 2024.01.03 20:02 | buy | 16 | 0.22 | 181.351 | 0.000 | 0.000 | ||
31 | 2024.01.04 00:54 | close | 16 | 0.22 | 181.536 | 0.000 | 0.000 | 32.12 | 1583.30 |
32 | 2024.01.04 00:54 | close | 15 | 0.28 | 181.536 | 0.000 | 0.000 | -24.12 | 1559.18 |
33 | 2024.01.04 00:54 | buy | 17 | 0.28 | 181.576 | 0.000 | 0.000 | ||
34 | 2024.01.04 04:26 | close | 17 | 0.28 | 181.937 | 0.000 | 0.000 | 64.82 | 1624.00 |
35 | 2024.01.04 04:26 | buy | 18 | 0.28 | 181.977 | 0.000 | 0.000 | ||
36 | 2024.01.04 08:55 | close | 18 | 0.28 | 182.341 | 0.000 | 0.000 | 65.35 | 1689.35 |
37 | 2024.01.04 08:55 | buy | 19 | 0.28 | 182.381 | 0.000 | 0.000 | ||
38 | 2024.01.04 09:35 | close | 19 | 0.28 | 182.741 | 0.000 | 0.000 | 64.63 | 1753.98 |
39 | 2024.01.04 09:35 | buy | 20 | 0.28 | 182.781 | 0.000 | 0.000 | ||
40 | 2024.01.04 10:01 | close | 20 | 0.28 | 183.144 | 0.000 | 0.000 | 65.18 | 1819.16 |
41 | 2024.01.04 10:01 | buy | 21 | 0.28 | 183.184 | 0.000 | 0.000 | ||
42 | 2024.01.04 14:47 | close | 21 | 0.28 | 183.545 | 0.000 | 0.000 | 64.82 | 1883.98 |
43 | 2024.01.04 14:47 | buy | 22 | 0.28 | 183.585 | 0.000 | 0.000 | ||
44 | 2024.01.05 06:29 | close | 22 | 0.28 | 183.951 | 0.000 | 0.000 | 68.26 | 1952.25 |
45 | 2024.01.05 06:29 | buy | 23 | 0.28 | 183.991 | 0.000 | 0.000 | ||
46 | 2024.01.05 15:24 | buy | 24 | 0.22 | 183.629 | 0.000 | 0.000 | ||
47 | 2024.01.05 15:47 | close | 24 | 0.22 | 183.859 | 0.000 | 0.000 | 32.45 | 1984.70 |
48 | 2024.01.05 15:47 | close | 23 | 0.28 | 183.859 | 0.000 | 0.000 | -23.70 | 1961.00 |
49 | 2024.01.05 15:47 | sell | 25 | 0.28 | 183.859 | 0.000 | 0.000 | ||
50 | 2024.01.05 18:30 | sell | 26 | 0.22 | 184.262 | 0.000 | 0.000 | ||
51 | 2024.01.05 21:46 | close | 26 | 0.22 | 184.003 | 0.000 | 0.000 | 36.53 | 1997.53 |
52 | 2024.01.05 21:46 | close | 25 | 0.28 | 184.003 | 0.000 | 0.000 | -25.85 | 1971.68 |
53 | 2024.01.05 21:46 | sell | 27 | 0.28 | 183.963 | 0.000 | 0.000 | ||
54 | 2024.01.08 03:09 | close | 27 | 0.28 | 183.601 | 0.000 | 0.000 | 58.09 | 2029.77 |
55 | 2024.01.08 03:09 | buy | 28 | 0.28 | 183.601 | 0.000 | 0.000 | ||
56 | 2024.01.08 09:30 | buy | 29 | 0.22 | 183.241 | 0.000 | 0.000 | ||
57 | 2024.01.08 10:40 | close | 29 | 0.22 | 183.472 | 0.000 | 0.000 | 32.59 | 2062.36 |
58 | 2024.01.08 10:40 | close | 28 | 0.28 | 183.472 | 0.000 | 0.000 | -23.16 | 2039.20 |
59 | 2024.01.08 10:40 | buy | 30 | 0.28 | 183.512 | 0.000 | 0.000 | ||
60 | 2024.01.08 12:09 | close | 30 | 0.28 | 183.873 | 0.000 | 0.000 | 64.82 | 2104.02 |
61 | 2024.01.08 12:09 | buy | 31 | 0.28 | 183.913 | 0.000 | 0.000 | ||
62 | 2024.01.08 13:33 | buy | 32 | 0.22 | 183.551 | 0.000 | 0.000 | ||
63 | 2024.01.08 18:55 | close | 32 | 0.22 | 183.781 | 0.000 | 0.000 | 32.44 | 2136.46 |
64 | 2024.01.08 18:55 | close | 31 | 0.28 | 183.781 | 0.000 | 0.000 | -23.70 | 2112.76 |
65 | 2024.01.08 18:55 | buy | 33 | 0.28 | 183.821 | 0.000 | 0.000 | ||
66 | 2024.01.09 01:07 | buy | 34 | 0.22 | 183.460 | 0.000 | 0.000 | ||
67 | 2024.01.09 01:54 | buy | 35 | 0.17 | 183.094 | 0.000 | 0.000 | ||
68 | 2024.01.09 07:32 | close | 35 | 0.17 | 183.531 | 0.000 | 0.000 | 47.64 | 2160.40 |
69 | 2024.01.09 07:32 | close | 34 | 0.22 | 183.531 | 0.000 | 0.000 | 10.02 | 2170.42 |
70 | 2024.01.09 07:32 | close | 33 | 0.28 | 183.531 | 0.000 | 0.000 | -49.52 | 2120.91 |
71 | 2024.01.09 07:32 | buy | 36 | 0.28 | 183.571 | 0.000 | 0.000 | ||
72 | 2024.01.09 09:21 | buy | 37 | 0.22 | 183.206 | 0.000 | 0.000 | ||
73 | 2024.01.09 13:11 | close | 37 | 0.22 | 183.436 | 0.000 | 0.000 | 32.44 | 2153.35 |
74 | 2024.01.09 13:11 | close | 36 | 0.28 | 183.436 | 0.000 | 0.000 | -24.23 | 2129.12 |
75 | 2024.01.09 13:11 | buy | 38 | 0.28 | 183.476 | 0.000 | 0.000 | ||
76 | 2024.01.09 13:38 | buy | 39 | 0.22 | 183.112 | 0.000 | 0.000 | ||
77 | 2024.01.09 15:45 | close | 39 | 0.22 | 183.343 | 0.000 | 0.000 | 32.58 | 2161.70 |
78 | 2024.01.09 15:45 | close | 38 | 0.28 | 183.343 | 0.000 | 0.000 | -23.88 | 2137.82 |
79 | 2024.01.09 15:45 | buy | 40 | 0.28 | 183.383 | 0.000 | 0.000 | ||
80 | 2024.01.10 00:14 | close | 40 | 0.28 | 183.743 | 0.000 | 0.000 | 67.19 | 2205.01 |
81 | 2024.01.10 00:14 | buy | 41 | 0.28 | 183.783 | 0.000 | 0.000 | ||
82 | 2024.01.10 07:15 | close | 41 | 0.28 | 184.144 | 0.000 | 0.000 | 64.81 | 2269.82 |
83 | 2024.01.10 07:15 | buy | 42 | 0.28 | 184.184 | 0.000 | 0.000 | ||
84 | 2024.01.10 11:27 | close | 42 | 0.28 | 184.546 | 0.000 | 0.000 | 64.99 | 2334.81 |
85 | 2024.01.10 11:27 | buy | 43 | 0.28 | 184.586 | 0.000 | 0.000 | ||
86 | 2024.01.10 14:20 | close | 43 | 0.28 | 184.946 | 0.000 | 0.000 | 64.64 | 2399.45 |
87 | 2024.01.10 14:20 | sell | 44 | 0.28 | 184.946 | 0.000 | 0.000 | ||
88 | 2024.01.10 15:50 | sell | 45 | 0.22 | 185.346 | 0.000 | 0.000 | ||
89 | 2024.01.10 23:41 | sell | 46 | 0.17 | 185.746 | 0.000 | 0.000 | ||
90 | 2024.01.11 14:25 | sell | 47 | 0.14 | 186.147 | 0.000 | 0.000 | ||
91 | 2024.01.11 14:50 | close | 47 | 0.14 | 185.747 | 0.000 | 0.000 | 35.90 | 2435.35 |
92 | 2024.01.11 14:50 | close | 44 | 0.06 | 185.747 | 0.000 | 0.000 | -35.24 | 2400.12 |
93 | 2024.01.11 14:50 | sell | 48 | 0.22 | 184.946 | 0.000 | 0.000 | ||
94 | 2024.01.11 23:19 | close | 48 | 0.22 | 185.179 | 0.000 | 0.000 | -49.09 | 2351.02 |
95 | 2024.01.11 23:19 | close | 46 | 0.17 | 185.179 | 0.000 | 0.000 | 49.25 | 2400.27 |
96 | 2024.01.11 23:19 | close | 45 | 0.22 | 185.179 | 0.000 | 0.000 | 7.32 | 2407.59 |
97 | 2024.01.11 23:19 | sell | 49 | 0.28 | 185.139 | 0.000 | 0.000 | ||
98 | 2024.01.12 00:07 | sell | 50 | 0.22 | 185.546 | 0.000 | 0.000 | ||
99 | 2024.01.12 03:07 | close | 50 | 0.22 | 185.265 | 0.000 | 0.000 | 39.63 | 2447.22 |
100 | 2024.01.12 03:07 | close | 49 | 0.28 | 185.265 | 0.000 | 0.000 | -29.50 | 2417.72 |
101 | 2024.01.12 03:07 | sell | 51 | 0.28 | 185.225 | 0.000 | 0.000 | ||
102 | 2024.01.12 11:48 | close | 51 | 0.28 | 184.865 | 0.000 | 0.000 | 64.62 | 2482.34 |
103 | 2024.01.12 11:48 | sell | 52 | 0.28 | 184.825 | 0.000 | 0.000 | ||
104 | 2024.01.12 13:19 | sell | 53 | 0.22 | 185.228 | 0.000 | 0.000 | ||
105 | 2024.01.12 13:33 | close | 53 | 0.22 | 184.977 | 0.000 | 0.000 | 35.40 | 2517.74 |
106 | 2024.01.12 13:33 | close | 52 | 0.28 | 184.977 | 0.000 | 0.000 | -27.29 | 2490.45 |
107 | 2024.01.12 13:33 | buy | 54 | 0.28 | 184.977 | 0.000 | 0.000 | ||
108 | 2024.01.12 14:03 | buy | 55 | 0.22 | 184.614 | 0.000 | 0.000 | ||
109 | 2024.01.12 15:40 | close | 55 | 0.22 | 184.843 | 0.000 | 0.000 | 32.30 | 2522.75 |
110 | 2024.01.12 15:40 | close | 54 | 0.28 | 184.843 | 0.000 | 0.000 | -24.05 | 2498.70 |
111 | 2024.01.12 15:40 | buy | 56 | 0.28 | 184.883 | 0.000 | 0.000 | ||
112 | 2024.01.12 16:35 | buy | 57 | 0.22 | 184.521 | 0.000 | 0.000 | ||
113 | 2024.01.12 18:06 | close | 57 | 0.22 | 184.749 | 0.000 | 0.000 | 32.16 | 2530.86 |
114 | 2024.01.12 18:06 | close | 56 | 0.28 | 184.749 | 0.000 | 0.000 | -24.06 | 2506.80 |
115 | 2024.01.12 18:06 | buy | 58 | 0.28 | 184.789 | 0.000 | 0.000 | ||
116 | 2024.01.15 03:28 | close | 58 | 0.28 | 185.153 | 0.000 | 0.000 | 67.90 | 2574.71 |
117 | 2024.01.15 03:28 | buy | 59 | 0.28 | 185.193 | 0.000 | 0.000 | ||
118 | 2024.01.15 08:24 | close | 59 | 0.28 | 185.553 | 0.000 | 0.000 | 64.63 | 2639.34 |
119 | 2024.01.15 08:24 | sell | 60 | 0.28 | 185.553 | 0.000 | 0.000 | ||
120 | 2024.01.16 00:12 | close | 60 | 0.28 | 185.193 | 0.000 | 0.000 | 57.73 | 2697.07 |
121 | 2024.01.16 00:12 | sell | 61 | 0.28 | 185.153 | 0.000 | 0.000 | ||
122 | 2024.01.16 12:13 | sell | 62 | 0.22 | 185.557 | 0.000 | 0.000 | ||
123 | 2024.01.16 13:53 | close | 62 | 0.22 | 185.304 | 0.000 | 0.000 | 35.68 | 2732.75 |
124 | 2024.01.16 13:53 | close | 61 | 0.28 | 185.304 | 0.000 | 0.000 | -27.10 | 2705.65 |
125 | 2024.01.16 13:53 | sell | 63 | 0.28 | 185.264 | 0.000 | 0.000 | ||
126 | 2024.01.16 15:00 | sell | 64 | 0.22 | 185.672 | 0.000 | 0.000 | ||
127 | 2024.01.16 16:11 | sell | 65 | 0.17 | 186.072 | 0.000 | 0.000 | ||
128 | 2024.01.17 07:00 | sell | 66 | 0.14 | 186.564 | 0.000 | 0.000 | ||
129 | 2024.01.17 07:22 | sell | 67 | 0.11 | 186.966 | 0.000 | 0.000 | ||
130 | 2024.01.17 10:00 | sell | 68 | 0.09 | 187.369 | 0.000 | 0.000 | ||
131 | 2024.01.17 15:31 | sell | 69 | 0.07 | 187.770 | 0.000 | 0.000 | ||
132 | 2024.01.18 14:32 | close | 69 | 0.07 | 187.368 | 0.000 | 0.000 | 12.88 | 2718.53 |
133 | 2024.01.18 14:32 | close | 63 | 0.01 | 187.368 | 0.000 | 0.000 | -14.46 | 2704.06 |
134 | 2024.01.18 14:32 | sell | 70 | 0.27 | 185.264 | 0.000 | 0.000 | ||
135 | 2024.01.18 15:11 | sell | 71 | 0.07 | 187.770 | 0.000 | 0.000 | ||
136 | 2024.01.19 06:24 | close at stop | 71 | 0.07 | 188.968 | 0.000 | 0.000 | -55.48 | 2648.58 |
137 | 2024.01.19 06:24 | close at stop | 70 | 0.27 | 188.968 | 0.000 | 0.000 | -674.30 | 1974.28 |
138 | 2024.01.19 06:24 | close at stop | 68 | 0.09 | 188.968 | 0.000 | 0.000 | -101.10 | 1873.18 |
139 | 2024.01.19 06:24 | close at stop | 67 | 0.11 | 188.968 | 0.000 | 0.000 | -151.99 | 1721.18 |
140 | 2024.01.19 06:24 | close at stop | 66 | 0.14 | 188.968 | 0.000 | 0.000 | -229.52 | 1491.66 |
141 | 2024.01.19 06:24 | close at stop | 65 | 0.17 | 188.968 | 0.000 | 0.000 | -336.50 | 1155.16 |
142 | 2024.01.19 06:24 | close at stop | 64 | 0.22 | 188.968 | 0.000 | 0.000 | -491.89 | 663.26 |