Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.07.01 00:00 - 2025.06.30 23:59 (2024.07.01 - 2025.07.01) | ||||
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=1; TopupDirection=0; PLGHelp="===================================="; PriceGap=70; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.38; 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; POTTHelp="===================================="; PruningStartTrades=4; CHelp="===================================="; ClosureLevel=150; ClosureAmount=20; 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 | 371957 | Ticks modelled | 4343248 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -110.56 | Gross profit | 3147.60 | Gross loss | -3258.16 |
Profit factor | 0.97 | Expected payoff | -2.99 | ||
Absolute drawdown | 740.83 | Maximal drawdown | 2516.00 (73.88%) | Relative drawdown | 74.31% (749.59) |
Total trades | 37 | Short positions (won %) | 15 (73.33%) | Long positions (won %) | 22 (50.00%) |
Profit trades (% of total) | 22 (59.46%) | Loss trades (% of total) | 15 (40.54%) | ||
Largest | profit trade | 241.94 | loss trade | -932.40 | |
Average | profit trade | 143.07 | loss trade | -217.21 | |
Maximum | consecutive wins (profit in money) | 5 (933.44) | consecutive losses (loss in money) | 5 (-2508.78) | |
Maximal | consecutive profit (count of wins) | 933.44 (5) | consecutive loss (count of losses) | -2508.78 (5) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 00:00 | sell | 1 | 0.38 | 172.747 | 0.000 | 0.000 | ||
2 | 2024.07.11 13:04 | close | 1 | 0.38 | 172.059 | 0.000 | 0.000 | 133.41 | 1133.41 |
3 | 2024.07.11 13:04 | buy | 2 | 0.38 | 172.059 | 0.000 | 0.000 | ||
4 | 2024.07.11 13:31 | close | 2 | 0.38 | 172.759 | 0.000 | 0.000 | 180.38 | 1313.79 |
5 | 2024.07.11 13:31 | buy | 3 | 0.38 | 172.789 | 0.000 | 0.000 | ||
6 | 2024.07.11 13:33 | buy | 4 | 0.34 | 172.081 | 0.000 | 0.000 | ||
7 | 2024.07.11 13:34 | close | 4 | 0.34 | 172.543 | 0.000 | 0.000 | 106.51 | 1420.30 |
8 | 2024.07.11 13:34 | close | 3 | 0.38 | 172.543 | 0.000 | 0.000 | -63.39 | 1356.91 |
9 | 2024.07.11 13:34 | buy | 5 | 0.38 | 172.573 | 0.000 | 0.000 | ||
10 | 2024.07.11 23:15 | close | 5 | 0.38 | 173.248 | 0.000 | 0.000 | 173.93 | 1530.84 |
11 | 2024.07.11 23:15 | sell | 6 | 0.38 | 173.248 | 0.000 | 0.000 | ||
12 | 2024.07.11 23:28 | close | 6 | 0.38 | 172.309 | 0.000 | 0.000 | 241.94 | 1772.78 |
13 | 2024.07.11 23:28 | sell | 7 | 0.38 | 172.279 | 0.000 | 0.000 | ||
14 | 2024.07.11 23:29 | close | 7 | 0.38 | 171.529 | 0.000 | 0.000 | 193.24 | 1966.02 |
15 | 2024.07.11 23:29 | sell | 8 | 0.38 | 171.499 | 0.000 | 0.000 | ||
16 | 2024.07.11 23:30 | sell | 9 | 0.34 | 172.248 | 0.000 | 0.000 | ||
17 | 2024.07.11 23:32 | sell | 10 | 0.30 | 172.972 | 0.000 | 0.000 | ||
18 | 2024.07.11 23:47 | close | 10 | 0.30 | 171.840 | 0.000 | 0.000 | 230.27 | 2196.29 |
19 | 2024.07.11 23:47 | close | 9 | 0.34 | 171.840 | 0.000 | 0.000 | 94.06 | 2290.35 |
20 | 2024.07.11 23:47 | close | 8 | 0.38 | 171.840 | 0.000 | 0.000 | -87.86 | 2202.49 |
21 | 2024.07.11 23:47 | sell | 11 | 0.38 | 171.810 | 0.000 | 0.000 | ||
22 | 2024.07.11 23:48 | sell | 12 | 0.34 | 172.553 | 0.000 | 0.000 | ||
23 | 2024.07.11 23:49 | close | 12 | 0.34 | 172.108 | 0.000 | 0.000 | 102.59 | 2305.08 |
24 | 2024.07.11 23:49 | close | 11 | 0.38 | 172.108 | 0.000 | 0.000 | -76.78 | 2228.30 |
25 | 2024.07.11 23:49 | sell | 13 | 0.38 | 172.078 | 0.000 | 0.000 | ||
26 | 2024.07.12 00:31 | sell | 14 | 0.34 | 172.789 | 0.000 | 0.000 | ||
27 | 2024.07.12 13:08 | close | 14 | 0.34 | 172.157 | 0.000 | 0.000 | 145.70 | 2374.00 |
28 | 2024.07.12 13:08 | close | 13 | 0.38 | 172.157 | 0.000 | 0.000 | -24.02 | 2349.98 |
29 | 2024.07.12 13:08 | buy | 15 | 0.38 | 172.157 | 0.000 | 0.000 | ||
30 | 2024.07.12 13:15 | buy | 16 | 0.34 | 171.482 | 0.000 | 0.000 | ||
31 | 2024.07.12 13:16 | close | 16 | 0.34 | 171.916 | 0.000 | 0.000 | 100.06 | 2450.04 |
32 | 2024.07.12 13:16 | close | 15 | 0.38 | 171.916 | 0.000 | 0.000 | -62.10 | 2387.94 |
33 | 2024.07.12 13:16 | buy | 17 | 0.38 | 171.946 | 0.000 | 0.000 | ||
34 | 2024.07.12 13:57 | close | 17 | 0.38 | 172.619 | 0.000 | 0.000 | 173.42 | 2561.36 |
35 | 2024.07.12 13:57 | buy | 18 | 0.38 | 172.649 | 0.000 | 0.000 | ||
36 | 2024.07.12 14:11 | buy | 19 | 0.34 | 171.931 | 0.000 | 0.000 | ||
37 | 2024.07.12 15:52 | close | 19 | 0.34 | 172.358 | 0.000 | 0.000 | 98.44 | 2659.80 |
38 | 2024.07.12 15:52 | close | 18 | 0.38 | 172.358 | 0.000 | 0.000 | -74.98 | 2584.82 |
39 | 2024.07.12 15:52 | sell | 20 | 0.38 | 172.358 | 0.000 | 0.000 | ||
40 | 2024.07.15 16:42 | close | 20 | 0.38 | 171.629 | 0.000 | 0.000 | 184.17 | 2769.00 |
41 | 2024.07.15 16:42 | buy | 21 | 0.38 | 171.629 | 0.000 | 0.000 | ||
42 | 2024.07.15 20:29 | close | 21 | 0.38 | 172.308 | 0.000 | 0.000 | 174.96 | 2943.96 |
43 | 2024.07.15 20:29 | sell | 22 | 0.38 | 172.308 | 0.000 | 0.000 | ||
44 | 2024.07.17 07:23 | close | 22 | 0.38 | 171.638 | 0.000 | 0.000 | 165.32 | 3109.28 |
45 | 2024.07.17 07:23 | buy | 23 | 0.38 | 171.638 | 0.000 | 0.000 | ||
46 | 2024.07.17 08:13 | buy | 24 | 0.34 | 170.963 | 0.000 | 0.000 | ||
47 | 2024.07.17 12:31 | close | 24 | 0.34 | 171.363 | 0.000 | 0.000 | 92.22 | 3201.50 |
48 | 2024.07.17 12:31 | close | 23 | 0.38 | 171.363 | 0.000 | 0.000 | -70.86 | 3130.64 |
49 | 2024.07.17 12:31 | buy | 25 | 0.38 | 171.393 | 0.000 | 0.000 | ||
50 | 2024.07.17 16:52 | buy | 26 | 0.34 | 170.721 | 0.000 | 0.000 | ||
51 | 2024.07.17 23:42 | buy | 27 | 0.30 | 170.028 | 0.000 | 0.000 | ||
52 | 2024.07.18 01:47 | close | 27 | 0.30 | 170.806 | 0.000 | 0.000 | 160.42 | 3291.06 |
53 | 2024.07.18 01:47 | close | 26 | 0.34 | 170.806 | 0.000 | 0.000 | 22.03 | 3313.09 |
54 | 2024.07.18 01:47 | close | 25 | 0.38 | 170.806 | 0.000 | 0.000 | -148.54 | 3164.55 |
55 | 2024.07.18 01:47 | sell | 28 | 0.38 | 170.806 | 0.000 | 0.000 | ||
56 | 2024.07.18 16:59 | sell | 29 | 0.34 | 171.519 | 0.000 | 0.000 | ||
57 | 2024.07.19 07:01 | close | 29 | 0.34 | 171.061 | 0.000 | 0.000 | 102.32 | 3266.87 |
58 | 2024.07.19 07:01 | close | 28 | 0.38 | 171.061 | 0.000 | 0.000 | -69.36 | 3197.52 |
59 | 2024.07.19 07:01 | buy | 30 | 0.38 | 171.061 | 0.000 | 0.000 | ||
60 | 2024.07.22 06:26 | buy | 31 | 0.34 | 170.358 | 0.000 | 0.000 | ||
61 | 2024.07.22 08:14 | close | 31 | 0.34 | 170.780 | 0.000 | 0.000 | 97.30 | 3294.82 |
62 | 2024.07.22 08:14 | close | 30 | 0.38 | 170.780 | 0.000 | 0.000 | -71.50 | 3223.32 |
63 | 2024.07.22 08:14 | sell | 32 | 0.38 | 170.780 | 0.000 | 0.000 | ||
64 | 2024.07.23 07:33 | close | 32 | 0.38 | 170.087 | 0.000 | 0.000 | 174.90 | 3398.22 |
65 | 2024.07.23 07:33 | buy | 33 | 0.38 | 170.087 | 0.000 | 0.000 | ||
66 | 2024.07.23 09:40 | buy | 34 | 0.34 | 169.413 | 0.000 | 0.000 | ||
67 | 2024.07.24 01:10 | buy | 35 | 0.30 | 168.743 | 0.000 | 0.000 | ||
68 | 2024.07.24 04:02 | buy | 36 | 0.27 | 168.037 | 0.000 | 0.000 | ||
69 | 2024.07.24 07:57 | buy | 37 | 0.24 | 167.364 | 0.000 | 0.000 | ||
70 | 2024.07.24 14:02 | close at stop | 37 | 0.24 | 166.465 | 0.000 | 0.000 | -146.30 | 3251.92 |
71 | 2024.07.24 14:02 | close at stop | 36 | 0.27 | 166.465 | 0.000 | 0.000 | -287.81 | 2964.11 |
72 | 2024.07.24 14:02 | close at stop | 35 | 0.30 | 166.465 | 0.000 | 0.000 | -463.41 | 2500.70 |
73 | 2024.07.24 14:02 | close at stop | 34 | 0.34 | 166.465 | 0.000 | 0.000 | -678.86 | 1821.84 |
74 | 2024.07.24 14:02 | close at stop | 33 | 0.38 | 166.465 | 0.000 | 0.000 | -932.40 | 889.44 |