Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Minute (M1) 2024.09.01 21:06 - 2025.08.31 23:59 (2024.09.01 - 2025.09.01) | ||||
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=40; PriceGapScalingLevel=1; PriceGapScalingType=0; PriceGapScalingRate=100; PriceGapScalingPip=0; PriceGapMinimum=5; TopupTradesToSkip=0; PSHelp="===================================="; LotsInitial=0.4; LotsChangeLevel=1; LotsChangeType=0; LotsChangeApproach=0; LCAPHelp="------------------------------------"; LotsChangeRate=60; 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=14; 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 | 370864 | Ticks modelled | 4116623 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -797.37 | Gross profit | 680.61 | Gross loss | -1477.98 |
Profit factor | 0.46 | Expected payoff | -22.15 | ||
Absolute drawdown | 797.37 | Maximal drawdown | 1302.48 (86.54%) | Relative drawdown | 86.54% (1302.48) |
Total trades | 36 | Short positions (won %) | 9 (77.78%) | Long positions (won %) | 27 (33.33%) |
Profit trades (% of total) | 16 (44.44%) | Loss trades (% of total) | 20 (55.56%) | ||
Largest | profit trade | 105.26 | loss trade | -522.56 | |
Average | profit trade | 42.54 | loss trade | -73.90 | |
Maximum | consecutive wins (profit in money) | 5 (430.57) | consecutive losses (loss in money) | 10 (-1211.01) | |
Maximal | consecutive profit (count of wins) | 430.57 (5) | consecutive loss (count of losses) | -1211.01 (10) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.01 21:06 | sell | 1 | 0.40 | 98.738 | 0.000 | 0.000 | ||
2 | 2024.09.01 22:52 | sell | 2 | 0.24 | 99.139 | 0.000 | 0.000 | ||
3 | 2024.09.02 02:06 | close | 2 | 0.24 | 98.838 | 0.000 | 0.000 | 47.01 | 1047.01 |
4 | 2024.09.02 02:06 | close | 1 | 0.40 | 98.838 | 0.000 | 0.000 | -30.43 | 1016.58 |
5 | 2024.09.02 02:06 | sell | 3 | 0.40 | 98.808 | 0.000 | 0.000 | ||
6 | 2024.09.02 07:55 | sell | 4 | 0.24 | 99.214 | 0.000 | 0.000 | ||
7 | 2024.09.02 08:30 | sell | 5 | 0.14 | 99.632 | 0.000 | 0.000 | ||
8 | 2024.09.03 03:11 | close | 5 | 0.14 | 99.041 | 0.000 | 0.000 | 54.95 | 1071.53 |
9 | 2024.09.03 03:11 | close | 4 | 0.24 | 99.041 | 0.000 | 0.000 | 26.18 | 1097.71 |
10 | 2024.09.03 03:11 | close | 3 | 0.40 | 99.041 | 0.000 | 0.000 | -66.51 | 1031.20 |
11 | 2024.09.03 03:11 | sell | 6 | 0.40 | 99.011 | 0.000 | 0.000 | ||
12 | 2024.09.03 04:11 | close | 6 | 0.40 | 98.635 | 0.000 | 0.000 | 102.00 | 1133.20 |
13 | 2024.09.03 04:11 | sell | 7 | 0.40 | 98.605 | 0.000 | 0.000 | ||
14 | 2024.09.03 13:12 | close | 7 | 0.40 | 98.230 | 0.000 | 0.000 | 101.73 | 1234.93 |
15 | 2024.09.03 13:12 | sell | 8 | 0.40 | 98.200 | 0.000 | 0.000 | ||
16 | 2024.09.03 14:00 | close | 8 | 0.40 | 97.812 | 0.000 | 0.000 | 105.26 | 1340.19 |
17 | 2024.09.03 14:00 | sell | 9 | 0.40 | 97.782 | 0.000 | 0.000 | ||
18 | 2024.09.04 00:35 | close | 9 | 0.40 | 97.405 | 0.000 | 0.000 | 98.97 | 1439.16 |
19 | 2024.09.04 00:35 | buy | 10 | 0.40 | 97.405 | 0.000 | 0.000 | ||
20 | 2024.09.04 15:01 | buy | 11 | 0.24 | 97.030 | 0.000 | 0.000 | ||
21 | 2024.09.04 18:57 | buy | 12 | 0.14 | 96.659 | 0.000 | 0.000 | ||
22 | 2024.09.04 23:37 | buy | 13 | 0.08 | 96.288 | 0.000 | 0.000 | ||
23 | 2024.09.05 00:50 | close | 13 | 0.08 | 96.691 | 0.000 | 0.000 | 22.61 | 1461.77 |
24 | 2024.09.05 00:50 | close | 10 | 0.05 | 96.691 | 0.000 | 0.000 | -23.76 | 1438.01 |
25 | 2024.09.05 00:50 | buy | 14 | 0.35 | 97.405 | 0.000 | 0.000 | ||
26 | 2024.09.05 06:22 | buy | 15 | 0.08 | 96.285 | 0.000 | 0.000 | ||
27 | 2024.09.05 08:40 | close | 15 | 0.08 | 96.697 | 0.000 | 0.000 | 22.36 | 1460.37 |
28 | 2024.09.05 08:40 | close | 14 | 0.05 | 96.697 | 0.000 | 0.000 | -23.56 | 1436.81 |
29 | 2024.09.05 08:40 | buy | 16 | 0.30 | 97.405 | 0.000 | 0.000 | ||
30 | 2024.09.05 12:20 | buy | 17 | 0.08 | 96.283 | 0.000 | 0.000 | ||
31 | 2024.09.05 14:01 | close | 17 | 0.08 | 96.699 | 0.000 | 0.000 | 22.58 | 1459.39 |
32 | 2024.09.05 14:01 | close | 16 | 0.05 | 96.699 | 0.000 | 0.000 | -23.49 | 1435.90 |
33 | 2024.09.05 14:01 | buy | 18 | 0.25 | 97.405 | 0.000 | 0.000 | ||
34 | 2024.09.06 03:46 | buy | 19 | 0.08 | 96.288 | 0.000 | 0.000 | ||
35 | 2024.09.06 05:32 | buy | 20 | 0.05 | 95.913 | 0.000 | 0.000 | ||
36 | 2024.09.06 10:06 | close | 20 | 0.05 | 96.318 | 0.000 | 0.000 | 13.74 | 1449.64 |
37 | 2024.09.06 10:06 | close | 18 | 0.02 | 96.318 | 0.000 | 0.000 | -14.50 | 1435.14 |
38 | 2024.09.06 10:06 | buy | 21 | 0.23 | 97.405 | 0.000 | 0.000 | ||
39 | 2024.09.06 12:30 | close | 19 | 0.08 | 96.890 | 0.000 | 0.000 | 32.67 | 1467.81 |
40 | 2024.09.06 12:30 | close | 21 | 0.10 | 96.890 | 0.000 | 0.000 | -33.71 | 1434.09 |
41 | 2024.09.06 12:30 | buy | 22 | 0.13 | 97.405 | 0.000 | 0.000 | ||
42 | 2024.09.06 12:30 | buy | 23 | 0.08 | 96.112 | 0.000 | 0.000 | ||
43 | 2024.09.06 12:47 | close | 23 | 0.08 | 96.521 | 0.000 | 0.000 | 22.20 | 1456.29 |
44 | 2024.09.06 12:47 | close | 22 | 0.04 | 96.521 | 0.000 | 0.000 | -23.50 | 1432.79 |
45 | 2024.09.06 12:47 | buy | 24 | 0.09 | 97.405 | 0.000 | 0.000 | ||
46 | 2024.09.06 14:04 | buy | 25 | 0.08 | 96.286 | 0.000 | 0.000 | ||
47 | 2024.09.06 14:21 | buy | 26 | 0.05 | 95.904 | 0.000 | 0.000 | ||
48 | 2024.09.06 14:35 | buy | 27 | 0.03 | 95.512 | 0.000 | 0.000 | ||
49 | 2024.09.06 15:15 | buy | 28 | 0.01 | 95.135 | 0.000 | 0.000 | ||
50 | 2024.09.08 21:46 | buy | 29 | 0.01 | 94.761 | 0.000 | 0.000 | ||
51 | 2024.09.09 00:10 | close | 29 | 0.01 | 95.165 | 0.000 | 0.000 | 2.77 | 1435.57 |
52 | 2024.09.09 00:10 | close | 24 | 0.01 | 95.165 | 0.000 | 0.000 | -15.04 | 1420.53 |
53 | 2024.09.09 00:10 | buy | 30 | 0.08 | 97.405 | 0.000 | 0.000 | ||
54 | 2024.09.09 01:50 | close | 28 | 0.01 | 95.544 | 0.000 | 0.000 | 2.81 | 1423.34 |
55 | 2024.09.09 01:50 | close | 30 | 0.01 | 95.544 | 0.000 | 0.000 | -12.47 | 1410.87 |
56 | 2024.09.09 01:50 | buy | 31 | 0.07 | 97.405 | 0.000 | 0.000 | ||
57 | 2024.09.09 13:41 | buy | 32 | 0.01 | 95.141 | 0.000 | 0.000 | ||
58 | 2024.09.10 06:29 | close | 32 | 0.01 | 95.544 | 0.000 | 0.000 | 2.77 | 1413.64 |
59 | 2024.09.10 06:29 | close | 31 | 0.01 | 95.544 | 0.000 | 0.000 | -12.44 | 1401.21 |
60 | 2024.09.10 06:29 | buy | 33 | 0.06 | 97.405 | 0.000 | 0.000 | ||
61 | 2024.09.10 13:40 | buy | 34 | 0.01 | 95.140 | 0.000 | 0.000 | ||
62 | 2024.09.10 14:15 | buy | 35 | 0.01 | 94.760 | 0.000 | 0.000 | ||
63 | 2024.09.11 01:34 | buy | 36 | 0.01 | 94.376 | 0.000 | 0.000 | ||
64 | 2024.09.11 04:12 | close at stop | 36 | 0.01 | 93.789 | 0.000 | 0.000 | -3.98 | 1397.23 |
65 | 2024.09.11 04:12 | close at stop | 35 | 0.01 | 93.789 | 0.000 | 0.000 | -6.56 | 1390.67 |
66 | 2024.09.11 04:12 | close at stop | 34 | 0.01 | 93.789 | 0.000 | 0.000 | -9.14 | 1381.53 |
67 | 2024.09.11 04:12 | close at stop | 33 | 0.06 | 93.789 | 0.000 | 0.000 | -145.91 | 1235.62 |
68 | 2024.09.11 04:12 | close at stop | 27 | 0.03 | 93.789 | 0.000 | 0.000 | -34.78 | 1200.83 |
69 | 2024.09.11 04:12 | close at stop | 26 | 0.05 | 93.789 | 0.000 | 0.000 | -71.28 | 1129.55 |
70 | 2024.09.11 04:12 | close at stop | 25 | 0.08 | 93.789 | 0.000 | 0.000 | -134.78 | 994.77 |
71 | 2024.09.11 04:12 | close at stop | 12 | 0.14 | 93.789 | 0.000 | 0.000 | -269.58 | 725.19 |
72 | 2024.09.11 04:12 | close at stop | 11 | 0.24 | 93.789 | 0.000 | 0.000 | -522.56 | 202.63 |