Symbol | USDJPY (US Dollar 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=54; MA_Method=0; MA_AppliedPrice=0; MA_Shift=0; AllowedDirection=3; TradeDirection=0; TopupDirection=0; PLGHelp="===================================="; PriceGap=65; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.4; 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=6; 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 | 372007 | Ticks modelled | 4188626 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -107.00 | Gross profit | 4285.61 | Gross loss | -4392.61 |
Profit factor | 0.98 | Expected payoff | -1.95 | ||
Absolute drawdown | 112.27 | Maximal drawdown | 3193.15 (78.15%) | Relative drawdown | 78.15% (3193.15) |
Total trades | 55 | Short positions (won %) | 43 (67.44%) | Long positions (won %) | 12 (33.33%) |
Profit trades (% of total) | 33 (60.00%) | Loss trades (% of total) | 22 (40.00%) | ||
Largest | profit trade | 214.13 | loss trade | -1035.35 | |
Average | profit trade | 129.87 | loss trade | -199.66 | |
Maximum | consecutive wins (profit in money) | 4 (687.47) | consecutive losses (loss in money) | 7 (-3227.44) | |
Maximal | consecutive profit (count of wins) | 687.47 (4) | consecutive loss (count of losses) | -3227.44 (7) | |
Average | consecutive wins | 2 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.07.01 00:00 | buy | 1 | 0.40 | 160.952 | 0.000 | 0.000 | ||
2 | 2024.07.01 14:32 | close | 1 | 0.40 | 161.573 | 0.000 | 0.000 | 153.74 | 1153.74 |
3 | 2024.07.01 14:32 | buy | 2 | 0.40 | 161.603 | 0.000 | 0.000 | ||
4 | 2024.07.03 14:12 | buy | 3 | 0.36 | 160.963 | 0.000 | 0.000 | ||
5 | 2024.07.03 14:44 | close | 3 | 0.36 | 161.315 | 0.000 | 0.000 | 78.55 | 1232.29 |
6 | 2024.07.03 14:44 | close | 2 | 0.40 | 161.315 | 0.000 | 0.000 | -67.96 | 1164.33 |
7 | 2024.07.03 14:44 | sell | 4 | 0.40 | 161.315 | 0.000 | 0.000 | ||
8 | 2024.07.05 03:20 | close | 4 | 0.40 | 160.694 | 0.000 | 0.000 | 135.01 | 1299.35 |
9 | 2024.07.05 03:20 | sell | 5 | 0.40 | 160.664 | 0.000 | 0.000 | ||
10 | 2024.07.05 13:57 | sell | 6 | 0.36 | 161.317 | 0.000 | 0.000 | ||
11 | 2024.07.05 14:43 | close | 6 | 0.36 | 160.959 | 0.000 | 0.000 | 80.07 | 1379.42 |
12 | 2024.07.05 14:43 | close | 5 | 0.40 | 160.959 | 0.000 | 0.000 | -73.31 | 1306.11 |
13 | 2024.07.05 14:43 | buy | 7 | 0.40 | 160.959 | 0.000 | 0.000 | ||
14 | 2024.07.08 02:16 | buy | 8 | 0.36 | 160.305 | 0.000 | 0.000 | ||
15 | 2024.07.08 05:56 | close | 8 | 0.36 | 160.662 | 0.000 | 0.000 | 79.99 | 1386.10 |
16 | 2024.07.08 05:56 | close | 7 | 0.40 | 160.662 | 0.000 | 0.000 | -72.21 | 1313.88 |
17 | 2024.07.08 05:56 | sell | 9 | 0.40 | 160.662 | 0.000 | 0.000 | ||
18 | 2024.07.09 14:05 | sell | 10 | 0.36 | 161.313 | 0.000 | 0.000 | ||
19 | 2024.07.11 12:31 | close | 10 | 0.36 | 160.834 | 0.000 | 0.000 | 89.61 | 1403.49 |
20 | 2024.07.11 12:31 | close | 9 | 0.40 | 160.834 | 0.000 | 0.000 | -67.24 | 1336.25 |
21 | 2024.07.11 12:31 | sell | 11 | 0.40 | 160.804 | 0.000 | 0.000 | ||
22 | 2024.07.11 12:42 | close | 11 | 0.40 | 159.953 | 0.000 | 0.000 | 212.81 | 1549.06 |
23 | 2024.07.11 12:42 | sell | 12 | 0.40 | 159.923 | 0.000 | 0.000 | ||
24 | 2024.07.11 12:43 | close | 12 | 0.40 | 159.209 | 0.000 | 0.000 | 179.39 | 1728.45 |
25 | 2024.07.11 12:43 | sell | 13 | 0.40 | 159.179 | 0.000 | 0.000 | ||
26 | 2024.07.11 12:44 | close | 13 | 0.40 | 158.506 | 0.000 | 0.000 | 169.84 | 1898.29 |
27 | 2024.07.11 12:44 | sell | 14 | 0.40 | 158.476 | 0.000 | 0.000 | ||
28 | 2024.07.11 12:45 | sell | 15 | 0.36 | 159.275 | 0.000 | 0.000 | ||
29 | 2024.07.11 12:48 | close | 15 | 0.36 | 158.722 | 0.000 | 0.000 | 125.43 | 2023.72 |
30 | 2024.07.11 12:48 | close | 14 | 0.40 | 158.722 | 0.000 | 0.000 | -62.00 | 1961.72 |
31 | 2024.07.11 12:48 | sell | 16 | 0.40 | 158.692 | 0.000 | 0.000 | ||
32 | 2024.07.11 13:03 | close | 16 | 0.40 | 158.030 | 0.000 | 0.000 | 167.56 | 2129.28 |
33 | 2024.07.11 13:03 | sell | 17 | 0.40 | 158.000 | 0.000 | 0.000 | ||
34 | 2024.07.11 13:31 | sell | 18 | 0.36 | 158.688 | 0.000 | 0.000 | ||
35 | 2024.07.11 13:33 | close | 18 | 0.36 | 158.062 | 0.000 | 0.000 | 142.58 | 2271.86 |
36 | 2024.07.11 13:33 | close | 17 | 0.40 | 158.062 | 0.000 | 0.000 | -15.69 | 2256.17 |
37 | 2024.07.11 13:33 | sell | 19 | 0.40 | 158.032 | 0.000 | 0.000 | ||
38 | 2024.07.11 13:35 | sell | 20 | 0.36 | 158.704 | 0.000 | 0.000 | ||
39 | 2024.07.11 13:48 | close | 20 | 0.36 | 158.286 | 0.000 | 0.000 | 95.07 | 2351.24 |
40 | 2024.07.11 13:48 | close | 19 | 0.40 | 158.286 | 0.000 | 0.000 | -64.19 | 2287.05 |
41 | 2024.07.11 13:48 | sell | 21 | 0.40 | 158.256 | 0.000 | 0.000 | ||
42 | 2024.07.11 20:27 | sell | 22 | 0.36 | 158.911 | 0.000 | 0.000 | ||
43 | 2024.07.11 23:28 | close | 22 | 0.36 | 158.532 | 0.000 | 0.000 | 86.06 | 2373.11 |
44 | 2024.07.11 23:28 | close | 21 | 0.40 | 158.532 | 0.000 | 0.000 | -69.64 | 2303.47 |
45 | 2024.07.11 23:28 | sell | 23 | 0.40 | 158.502 | 0.000 | 0.000 | ||
46 | 2024.07.11 23:29 | close | 23 | 0.40 | 157.777 | 0.000 | 0.000 | 183.80 | 2487.27 |
47 | 2024.07.11 23:29 | sell | 24 | 0.40 | 157.747 | 0.000 | 0.000 | ||
48 | 2024.07.11 23:30 | sell | 25 | 0.36 | 158.468 | 0.000 | 0.000 | ||
49 | 2024.07.11 23:32 | sell | 26 | 0.32 | 159.169 | 0.000 | 0.000 | ||
50 | 2024.07.11 23:47 | close | 26 | 0.32 | 158.111 | 0.000 | 0.000 | 214.13 | 2701.40 |
51 | 2024.07.11 23:47 | close | 25 | 0.36 | 158.111 | 0.000 | 0.000 | 81.28 | 2782.68 |
52 | 2024.07.11 23:47 | close | 24 | 0.40 | 158.111 | 0.000 | 0.000 | -92.09 | 2690.59 |
53 | 2024.07.11 23:47 | sell | 27 | 0.40 | 158.081 | 0.000 | 0.000 | ||
54 | 2024.07.11 23:48 | sell | 28 | 0.36 | 158.769 | 0.000 | 0.000 | ||
55 | 2024.07.11 23:49 | close | 28 | 0.36 | 158.344 | 0.000 | 0.000 | 96.63 | 2787.22 |
56 | 2024.07.11 23:49 | close | 27 | 0.40 | 158.344 | 0.000 | 0.000 | -66.44 | 2720.78 |
57 | 2024.07.11 23:49 | sell | 29 | 0.40 | 158.314 | 0.000 | 0.000 | ||
58 | 2024.07.12 00:35 | sell | 30 | 0.36 | 158.966 | 0.000 | 0.000 | ||
59 | 2024.07.12 12:08 | close | 30 | 0.36 | 158.545 | 0.000 | 0.000 | 95.59 | 2816.37 |
60 | 2024.07.12 12:08 | close | 29 | 0.40 | 158.545 | 0.000 | 0.000 | -63.17 | 2753.20 |
61 | 2024.07.12 12:08 | sell | 31 | 0.40 | 158.515 | 0.000 | 0.000 | ||
62 | 2024.07.12 13:09 | close | 31 | 0.40 | 157.720 | 0.000 | 0.000 | 201.62 | 2954.82 |
63 | 2024.07.12 13:09 | buy | 32 | 0.40 | 157.720 | 0.000 | 0.000 | ||
64 | 2024.07.12 13:41 | close | 32 | 0.40 | 158.395 | 0.000 | 0.000 | 170.46 | 3125.28 |
65 | 2024.07.12 13:41 | sell | 33 | 0.40 | 158.395 | 0.000 | 0.000 | ||
66 | 2024.07.12 14:11 | close | 33 | 0.40 | 157.736 | 0.000 | 0.000 | 167.11 | 3292.39 |
67 | 2024.07.12 14:11 | sell | 34 | 0.40 | 157.706 | 0.000 | 0.000 | ||
68 | 2024.07.14 22:56 | sell | 35 | 0.36 | 158.361 | 0.000 | 0.000 | ||
69 | 2024.07.15 01:35 | close | 35 | 0.36 | 157.980 | 0.000 | 0.000 | 82.42 | 3374.81 |
70 | 2024.07.15 01:35 | close | 34 | 0.40 | 157.980 | 0.000 | 0.000 | -74.27 | 3300.54 |
71 | 2024.07.15 01:35 | sell | 36 | 0.40 | 157.950 | 0.000 | 0.000 | ||
72 | 2024.07.15 16:42 | close | 36 | 0.40 | 157.230 | 0.000 | 0.000 | 183.17 | 3483.71 |
73 | 2024.07.15 16:42 | sell | 37 | 0.40 | 157.200 | 0.000 | 0.000 | ||
74 | 2024.07.15 17:02 | sell | 38 | 0.36 | 157.864 | 0.000 | 0.000 | ||
75 | 2024.07.16 01:06 | sell | 39 | 0.32 | 158.529 | 0.000 | 0.000 | ||
76 | 2024.07.17 06:01 | close | 39 | 0.32 | 157.732 | 0.000 | 0.000 | 157.78 | 3641.49 |
77 | 2024.07.17 06:01 | close | 38 | 0.36 | 157.732 | 0.000 | 0.000 | 21.33 | 3662.81 |
78 | 2024.07.17 06:01 | close | 37 | 0.40 | 157.732 | 0.000 | 0.000 | -144.69 | 3518.12 |
79 | 2024.07.17 06:01 | sell | 40 | 0.40 | 157.702 | 0.000 | 0.000 | ||
80 | 2024.07.17 07:37 | close | 40 | 0.40 | 157.077 | 0.000 | 0.000 | 159.16 | 3677.28 |
81 | 2024.07.17 07:37 | sell | 41 | 0.40 | 157.047 | 0.000 | 0.000 | ||
82 | 2024.07.17 08:40 | close | 41 | 0.40 | 156.408 | 0.000 | 0.000 | 163.42 | 3840.70 |
83 | 2024.07.17 08:40 | sell | 42 | 0.40 | 156.378 | 0.000 | 0.000 | ||
84 | 2024.07.17 23:05 | close | 42 | 0.40 | 155.727 | 0.000 | 0.000 | 167.22 | 4007.92 |
85 | 2024.07.17 23:05 | sell | 43 | 0.40 | 155.697 | 0.000 | 0.000 | ||
86 | 2024.07.18 02:00 | sell | 44 | 0.36 | 156.376 | 0.000 | 0.000 | ||
87 | 2024.07.18 05:41 | close | 44 | 0.36 | 155.967 | 0.000 | 0.000 | 94.40 | 4102.32 |
88 | 2024.07.18 05:41 | close | 43 | 0.40 | 155.967 | 0.000 | 0.000 | -83.92 | 4018.39 |
89 | 2024.07.18 05:41 | sell | 45 | 0.40 | 155.937 | 0.000 | 0.000 | ||
90 | 2024.07.18 13:57 | sell | 46 | 0.36 | 156.599 | 0.000 | 0.000 | ||
91 | 2024.07.18 18:41 | sell | 47 | 0.32 | 157.250 | 0.000 | 0.000 | ||
92 | 2024.07.22 06:31 | close | 47 | 0.32 | 156.479 | 0.000 | 0.000 | 149.84 | 4168.24 |
93 | 2024.07.22 06:31 | close | 46 | 0.36 | 156.479 | 0.000 | 0.000 | 18.81 | 4187.04 |
94 | 2024.07.22 06:31 | close | 45 | 0.40 | 156.479 | 0.000 | 0.000 | -148.33 | 4038.71 |
95 | 2024.07.22 06:31 | sell | 48 | 0.40 | 156.449 | 0.000 | 0.000 | ||
96 | 2024.07.22 15:39 | sell | 49 | 0.36 | 157.101 | 0.000 | 0.000 | ||
97 | 2024.07.23 00:05 | close | 49 | 0.36 | 156.726 | 0.000 | 0.000 | 81.74 | 4120.45 |
98 | 2024.07.23 00:05 | close | 48 | 0.40 | 156.726 | 0.000 | 0.000 | -75.59 | 4044.86 |
99 | 2024.07.23 00:05 | buy | 50 | 0.40 | 156.726 | 0.000 | 0.000 | ||
100 | 2024.07.23 07:49 | buy | 51 | 0.36 | 156.105 | 0.000 | 0.000 | ||
101 | 2024.07.24 01:10 | buy | 52 | 0.32 | 155.473 | 0.000 | 0.000 | ||
102 | 2024.07.24 04:11 | buy | 53 | 0.29 | 154.847 | 0.000 | 0.000 | ||
103 | 2024.07.24 11:44 | buy | 54 | 0.26 | 154.211 | 0.000 | 0.000 | ||
104 | 2024.07.24 13:36 | buy | 55 | 0.23 | 153.581 | 0.000 | 0.000 | ||
105 | 2024.07.25 01:33 | close at stop | 55 | 0.23 | 152.746 | 0.000 | 0.000 | -122.75 | 3922.10 |
106 | 2024.07.25 01:33 | close at stop | 54 | 0.26 | 152.746 | 0.000 | 0.000 | -246.00 | 3676.10 |
107 | 2024.07.25 01:33 | close at stop | 53 | 0.29 | 152.746 | 0.000 | 0.000 | -395.14 | 3280.96 |
108 | 2024.07.25 01:33 | close at stop | 52 | 0.32 | 152.746 | 0.000 | 0.000 | -567.16 | 2713.81 |
109 | 2024.07.25 01:33 | close at stop | 51 | 0.36 | 152.746 | 0.000 | 0.000 | -785.46 | 1928.35 |
110 | 2024.07.25 01:33 | close at stop | 50 | 0.40 | 152.746 | 0.000 | 0.000 | -1035.35 | 893.00 |