Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.03.01 00:00 - 2025.02.28 21:59 (2024.03.01 - 2025.03.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
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=60; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.22; 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=12; 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 | 371988 | Ticks modelled | 4273288 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -585.30 | Gross profit | 1832.93 | Gross loss | -2418.23 |
Profit factor | 0.76 | Expected payoff | -10.27 | ||
Absolute drawdown | 585.91 | Maximal drawdown | 1698.06 (80.37%) | Relative drawdown | 80.37% (1698.06) |
Total trades | 57 | Short positions (won %) | 12 (33.33%) | Long positions (won %) | 45 (60.00%) |
Profit trades (% of total) | 31 (54.39%) | Loss trades (% of total) | 26 (45.61%) | ||
Largest | profit trade | 95.67 | loss trade | -566.15 | |
Average | profit trade | 59.13 | loss trade | -93.01 | |
Maximum | consecutive wins (profit in money) | 6 (479.16) | consecutive losses (loss in money) | 7 (-1717.56) | |
Maximal | consecutive profit (count of wins) | 479.16 (6) | consecutive loss (count of losses) | -1717.56 (7) | |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.01 00:00 | buy | 1 | 0.22 | 162.191 | 0.000 | 0.000 | ||
2 | 2024.03.01 08:01 | close | 1 | 0.22 | 162.768 | 0.000 | 0.000 | 85.76 | 1085.76 |
3 | 2024.03.01 08:01 | buy | 2 | 0.22 | 162.798 | 0.000 | 0.000 | ||
4 | 2024.03.04 14:52 | close | 2 | 0.22 | 163.379 | 0.000 | 0.000 | 87.22 | 1172.98 |
5 | 2024.03.04 14:52 | buy | 3 | 0.22 | 163.409 | 0.000 | 0.000 | ||
6 | 2024.03.05 13:50 | buy | 4 | 0.17 | 162.838 | 0.000 | 0.000 | ||
7 | 2024.03.06 07:45 | buy | 5 | 0.14 | 162.256 | 0.000 | 0.000 | ||
8 | 2024.03.06 15:36 | close | 5 | 0.14 | 162.951 | 0.000 | 0.000 | 65.73 | 1238.71 |
9 | 2024.03.06 15:36 | close | 4 | 0.17 | 162.951 | 0.000 | 0.000 | 13.64 | 1252.36 |
10 | 2024.03.06 15:36 | close | 3 | 0.22 | 162.951 | 0.000 | 0.000 | -66.32 | 1186.04 |
11 | 2024.03.06 15:36 | buy | 6 | 0.22 | 162.981 | 0.000 | 0.000 | ||
12 | 2024.03.07 00:53 | buy | 7 | 0.17 | 162.401 | 0.000 | 0.000 | ||
13 | 2024.03.07 06:23 | buy | 8 | 0.14 | 161.799 | 0.000 | 0.000 | ||
14 | 2024.03.07 07:57 | buy | 9 | 0.11 | 161.211 | 0.000 | 0.000 | ||
15 | 2024.03.07 15:25 | close | 9 | 0.11 | 161.815 | 0.000 | 0.000 | 44.88 | 1230.92 |
16 | 2024.03.07 15:25 | close | 6 | 0.06 | 161.815 | 0.000 | 0.000 | -46.55 | 1184.37 |
17 | 2024.03.07 15:25 | buy | 10 | 0.16 | 162.981 | 0.000 | 0.000 | ||
18 | 2024.03.08 09:20 | buy | 11 | 0.11 | 161.218 | 0.000 | 0.000 | ||
19 | 2024.03.13 11:14 | close | 11 | 0.11 | 161.826 | 0.000 | 0.000 | 46.49 | 1230.86 |
20 | 2024.03.13 11:14 | close | 10 | 0.06 | 161.826 | 0.000 | 0.000 | -45.14 | 1185.72 |
21 | 2024.03.13 11:14 | buy | 12 | 0.10 | 162.981 | 0.000 | 0.000 | ||
22 | 2024.03.14 13:21 | buy | 13 | 0.11 | 161.216 | 0.000 | 0.000 | ||
23 | 2024.03.15 08:15 | close | 13 | 0.11 | 161.817 | 0.000 | 0.000 | 45.10 | 1230.81 |
24 | 2024.03.15 08:15 | close | 12 | 0.06 | 161.817 | 0.000 | 0.000 | -44.56 | 1186.25 |
25 | 2024.03.15 08:15 | buy | 14 | 0.04 | 162.981 | 0.000 | 0.000 | ||
26 | 2024.03.15 14:39 | close | 14 | 0.04 | 162.228 | 0.000 | 0.000 | -18.61 | 1167.64 |
27 | 2024.03.15 14:39 | close | 8 | 0.14 | 162.228 | 0.000 | 0.000 | 45.01 | 1212.65 |
28 | 2024.03.15 14:39 | close | 7 | 0.17 | 162.228 | 0.000 | 0.000 | -14.48 | 1198.18 |
29 | 2024.03.15 14:39 | buy | 15 | 0.22 | 162.258 | 0.000 | 0.000 | ||
30 | 2024.03.19 03:40 | close | 15 | 0.22 | 162.890 | 0.000 | 0.000 | 95.67 | 1293.85 |
31 | 2024.03.19 03:40 | buy | 16 | 0.22 | 162.920 | 0.000 | 0.000 | ||
32 | 2024.03.19 06:35 | close | 16 | 0.22 | 163.491 | 0.000 | 0.000 | 84.86 | 1378.71 |
33 | 2024.03.19 06:35 | buy | 17 | 0.22 | 163.521 | 0.000 | 0.000 | ||
34 | 2024.03.19 23:50 | close | 17 | 0.22 | 164.097 | 0.000 | 0.000 | 85.61 | 1464.32 |
35 | 2024.03.19 23:50 | buy | 18 | 0.22 | 164.127 | 0.000 | 0.000 | ||
36 | 2024.03.20 06:09 | close | 18 | 0.22 | 164.697 | 0.000 | 0.000 | 85.58 | 1549.90 |
37 | 2024.03.20 06:09 | buy | 19 | 0.22 | 164.727 | 0.000 | 0.000 | ||
38 | 2024.03.20 20:10 | close | 19 | 0.22 | 165.307 | 0.000 | 0.000 | 86.20 | 1636.10 |
39 | 2024.03.20 20:10 | buy | 20 | 0.22 | 165.337 | 0.000 | 0.000 | ||
40 | 2024.03.21 00:14 | buy | 21 | 0.17 | 164.766 | 0.000 | 0.000 | ||
41 | 2024.03.21 06:01 | close | 21 | 0.17 | 165.125 | 0.000 | 0.000 | 41.23 | 1677.33 |
42 | 2024.03.21 06:01 | close | 20 | 0.22 | 165.125 | 0.000 | 0.000 | -28.89 | 1648.44 |
43 | 2024.03.21 06:01 | buy | 22 | 0.22 | 165.155 | 0.000 | 0.000 | ||
44 | 2024.03.21 21:05 | buy | 23 | 0.17 | 164.516 | 0.000 | 0.000 | ||
45 | 2024.03.22 06:49 | buy | 24 | 0.14 | 163.937 | 0.000 | 0.000 | ||
46 | 2024.03.24 23:13 | buy | 25 | 0.11 | 163.363 | 0.000 | 0.000 | ||
47 | 2024.03.25 14:11 | close | 25 | 0.11 | 163.968 | 0.000 | 0.000 | 45.40 | 1693.84 |
48 | 2024.03.25 14:11 | close | 22 | 0.06 | 163.968 | 0.000 | 0.000 | -47.63 | 1646.20 |
49 | 2024.03.25 14:11 | buy | 26 | 0.16 | 165.155 | 0.000 | 0.000 | ||
50 | 2024.03.28 08:09 | buy | 27 | 0.11 | 163.361 | 0.000 | 0.000 | ||
51 | 2024.04.01 23:53 | buy | 28 | 0.09 | 162.783 | 0.000 | 0.000 | ||
52 | 2024.04.03 07:38 | close | 28 | 0.09 | 163.386 | 0.000 | 0.000 | 37.38 | 1683.58 |
53 | 2024.04.03 07:38 | close | 26 | 0.03 | 163.386 | 0.000 | 0.000 | -34.54 | 1649.04 |
54 | 2024.04.03 07:38 | buy | 29 | 0.13 | 165.155 | 0.000 | 0.000 | ||
55 | 2024.04.03 13:43 | close | 27 | 0.11 | 163.964 | 0.000 | 0.000 | 46.55 | 1695.60 |
56 | 2024.04.03 13:43 | close | 29 | 0.06 | 163.964 | 0.000 | 0.000 | -45.65 | 1649.94 |
57 | 2024.04.03 13:43 | buy | 30 | 0.07 | 165.155 | 0.000 | 0.000 | ||
58 | 2024.04.04 00:54 | close | 30 | 0.07 | 164.382 | 0.000 | 0.000 | -32.67 | 1617.27 |
59 | 2024.04.04 00:54 | close | 24 | 0.14 | 164.382 | 0.000 | 0.000 | 49.31 | 1666.57 |
60 | 2024.04.04 00:54 | close | 23 | 0.17 | 164.382 | 0.000 | 0.000 | -5.95 | 1660.62 |
61 | 2024.04.04 00:54 | buy | 31 | 0.22 | 164.412 | 0.000 | 0.000 | ||
62 | 2024.04.04 19:39 | buy | 32 | 0.17 | 163.835 | 0.000 | 0.000 | ||
63 | 2024.04.05 08:30 | close | 32 | 0.17 | 164.205 | 0.000 | 0.000 | 43.16 | 1703.78 |
64 | 2024.04.05 08:30 | close | 31 | 0.22 | 164.205 | 0.000 | 0.000 | -29.89 | 1673.90 |
65 | 2024.04.05 08:30 | buy | 33 | 0.22 | 164.235 | 0.000 | 0.000 | ||
66 | 2024.04.08 14:54 | close | 33 | 0.22 | 164.808 | 0.000 | 0.000 | 86.03 | 1759.93 |
67 | 2024.04.08 14:54 | buy | 34 | 0.22 | 164.838 | 0.000 | 0.000 | ||
68 | 2024.04.10 12:45 | buy | 35 | 0.17 | 164.245 | 0.000 | 0.000 | ||
69 | 2024.04.11 08:06 | close | 35 | 0.17 | 164.614 | 0.000 | 0.000 | 44.40 | 1804.33 |
70 | 2024.04.11 08:06 | close | 34 | 0.22 | 164.614 | 0.000 | 0.000 | -28.93 | 1775.40 |
71 | 2024.04.11 08:06 | buy | 36 | 0.22 | 164.644 | 0.000 | 0.000 | ||
72 | 2024.04.11 12:15 | buy | 37 | 0.17 | 164.058 | 0.000 | 0.000 | ||
73 | 2024.04.11 13:26 | close | 37 | 0.17 | 164.437 | 0.000 | 0.000 | 43.52 | 1818.92 |
74 | 2024.04.11 13:26 | close | 36 | 0.22 | 164.437 | 0.000 | 0.000 | -30.76 | 1788.16 |
75 | 2024.04.11 13:26 | buy | 38 | 0.22 | 164.467 | 0.000 | 0.000 | ||
76 | 2024.04.12 06:39 | buy | 39 | 0.17 | 163.877 | 0.000 | 0.000 | ||
77 | 2024.04.12 10:48 | buy | 40 | 0.14 | 163.288 | 0.000 | 0.000 | ||
78 | 2024.04.12 12:43 | buy | 41 | 0.11 | 162.712 | 0.000 | 0.000 | ||
79 | 2024.04.15 00:47 | close | 41 | 0.11 | 163.312 | 0.000 | 0.000 | 45.02 | 1833.18 |
80 | 2024.04.15 00:47 | close | 38 | 0.06 | 163.312 | 0.000 | 0.000 | -46.33 | 1786.84 |
81 | 2024.04.15 00:47 | buy | 42 | 0.16 | 164.467 | 0.000 | 0.000 | ||
82 | 2024.04.15 05:53 | close | 42 | 0.16 | 163.942 | 0.000 | 0.000 | -55.47 | 1731.37 |
83 | 2024.04.15 05:53 | close | 40 | 0.14 | 163.942 | 0.000 | 0.000 | 62.42 | 1793.79 |
84 | 2024.04.15 05:53 | close | 39 | 0.17 | 163.942 | 0.000 | 0.000 | 8.14 | 1801.93 |
85 | 2024.04.15 05:53 | buy | 43 | 0.22 | 163.972 | 0.000 | 0.000 | ||
86 | 2024.04.16 11:50 | close | 43 | 0.22 | 164.552 | 0.000 | 0.000 | 87.07 | 1889.00 |
87 | 2024.04.16 11:50 | buy | 44 | 0.22 | 164.582 | 0.000 | 0.000 | ||
88 | 2024.04.16 13:39 | buy | 45 | 0.17 | 163.801 | 0.000 | 0.000 | ||
89 | 2024.04.16 13:40 | close | 45 | 0.17 | 164.294 | 0.000 | 0.000 | 56.62 | 1945.62 |
90 | 2024.04.16 13:40 | close | 44 | 0.22 | 164.294 | 0.000 | 0.000 | -42.80 | 1902.82 |
91 | 2024.04.16 13:40 | sell | 46 | 0.22 | 164.294 | 0.000 | 0.000 | ||
92 | 2024.04.18 10:53 | sell | 47 | 0.17 | 164.897 | 0.000 | 0.000 | ||
93 | 2024.04.19 00:23 | close | 47 | 0.17 | 164.456 | 0.000 | 0.000 | 48.87 | 1951.69 |
94 | 2024.04.19 00:23 | close | 46 | 0.22 | 164.456 | 0.000 | 0.000 | -35.48 | 1916.21 |
95 | 2024.04.19 00:23 | sell | 48 | 0.22 | 164.426 | 0.000 | 0.000 | ||
96 | 2024.04.19 01:33 | close | 48 | 0.22 | 163.812 | 0.000 | 0.000 | 91.22 | 2007.43 |
97 | 2024.04.19 01:33 | sell | 49 | 0.22 | 163.782 | 0.000 | 0.000 | ||
98 | 2024.04.19 02:19 | close | 49 | 0.22 | 163.188 | 0.000 | 0.000 | 88.24 | 2095.67 |
99 | 2024.04.19 02:19 | sell | 50 | 0.22 | 163.158 | 0.000 | 0.000 | ||
100 | 2024.04.19 03:08 | sell | 51 | 0.17 | 163.762 | 0.000 | 0.000 | ||
101 | 2024.04.19 06:46 | sell | 52 | 0.14 | 164.362 | 0.000 | 0.000 | ||
102 | 2024.04.19 13:33 | sell | 53 | 0.11 | 164.972 | 0.000 | 0.000 | ||
103 | 2024.04.23 07:30 | sell | 54 | 0.09 | 165.603 | 0.000 | 0.000 | ||
104 | 2024.04.23 10:16 | close | 54 | 0.09 | 165.001 | 0.000 | 0.000 | 36.59 | 2132.26 |
105 | 2024.04.23 10:16 | close | 50 | 0.03 | 165.001 | 0.000 | 0.000 | -37.96 | 2094.29 |
106 | 2024.04.23 10:16 | sell | 55 | 0.19 | 163.158 | 0.000 | 0.000 | ||
107 | 2024.04.23 13:55 | sell | 56 | 0.09 | 165.604 | 0.000 | 0.000 | ||
108 | 2024.04.24 20:30 | sell | 57 | 0.07 | 166.208 | 0.000 | 0.000 | ||
109 | 2024.04.26 04:30 | close at stop | 57 | 0.07 | 167.463 | 0.000 | 0.000 | -62.22 | 2032.07 |
110 | 2024.04.26 04:30 | close at stop | 56 | 0.09 | 167.463 | 0.000 | 0.000 | -117.65 | 1914.42 |
111 | 2024.04.26 04:30 | close at stop | 55 | 0.19 | 167.463 | 0.000 | 0.000 | -566.15 | 1348.27 |
112 | 2024.04.26 04:30 | close at stop | 53 | 0.11 | 167.463 | 0.000 | 0.000 | -193.02 | 1155.25 |
113 | 2024.04.26 04:30 | close at stop | 52 | 0.14 | 167.463 | 0.000 | 0.000 | -303.34 | 851.91 |
114 | 2024.04.26 04:30 | close at stop | 51 | 0.17 | 167.463 | 0.000 | 0.000 | -437.22 | 414.70 |