Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2024.03.01 00:00 - 2025.02.28 20:00 (2024.03.01 - 2025.03.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=1; ADX_Period=30; ADX_Level=35; TrendFollowMethod=1; PositionAction=0; ADXDeclineAction=3; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=8; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=0; InitialStopLoss=170; TakeProfit=220; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=1; ManualLots=0.1; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DSHelp="------------------------------------"; DynamicStop_Start=0; DynamicStop_Step=0; DTHelp="------------------------------------"; DynamicTarget_Start=0; DynamicTarget_Step=0; DOWT2Help="===================================="; ReferenceTime=0; BrokerGMTOffset=9999; 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; OHelp="===================================="; CFDTickScaling=0; MagicNumber=191210; | ||||
Bars in test | 1908 | Ticks modelled | 53145971 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -729.22 | Gross profit | 1099.14 | Gross loss | -1828.36 |
Profit factor | 0.60 | Expected payoff | -13.26 | ||
Absolute drawdown | 729.22 | Maximal drawdown | 2183.91 (88.97%) | Relative drawdown | 88.97% (2183.91) |
Total trades | 55 | Short positions (won %) | 26 (26.92%) | Long positions (won %) | 29 (13.79%) |
Profit trades (% of total) | 11 (20.00%) | Loss trades (% of total) | 44 (80.00%) | ||
Largest | profit trade | 149.02 | loss trade | -107.11 | |
Average | profit trade | 99.92 | loss trade | -41.55 | |
Maximum | consecutive wins (profit in money) | 6 (869.59) | consecutive losses (loss in money) | 22 (-809.16) | |
Maximal | consecutive profit (count of wins) | 869.59 (6) | consecutive loss (count of losses) | -809.16 (22) | |
Average | consecutive wins | 3 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.03.04 12:00 | buy | 1 | 0.10 | 163.332 | 0.000 | 0.000 | ||
2 | 2024.03.04 12:00 | modify | 1 | 0.10 | 163.332 | 161.632 | 165.532 | ||
3 | 2024.03.04 16:00 | buy | 2 | 0.10 | 163.501 | 0.000 | 0.000 | ||
4 | 2024.03.04 16:00 | modify | 2 | 0.10 | 163.501 | 161.801 | 165.701 | ||
5 | 2024.03.04 20:00 | buy | 3 | 0.10 | 163.474 | 0.000 | 0.000 | ||
6 | 2024.03.04 20:00 | modify | 3 | 0.10 | 163.474 | 161.774 | 165.674 | ||
7 | 2024.03.05 16:00 | close | 3 | 0.10 | 163.051 | 161.774 | 165.674 | -28.18 | 971.82 |
8 | 2024.03.05 16:00 | close | 2 | 0.10 | 163.051 | 161.801 | 165.701 | -30.00 | 941.81 |
9 | 2024.03.05 16:00 | close | 1 | 0.10 | 163.051 | 161.632 | 165.532 | -18.58 | 923.23 |
10 | 2024.03.06 00:00 | sell | 4 | 0.10 | 162.886 | 0.000 | 0.000 | ||
11 | 2024.03.06 00:00 | modify | 4 | 0.10 | 162.886 | 164.586 | 160.686 | ||
12 | 2024.03.06 04:00 | sell | 5 | 0.10 | 162.734 | 0.000 | 0.000 | ||
13 | 2024.03.06 04:00 | modify | 5 | 0.10 | 162.734 | 164.434 | 160.534 | ||
14 | 2024.03.06 08:00 | sell | 6 | 0.10 | 162.421 | 0.000 | 0.000 | ||
15 | 2024.03.06 08:00 | modify | 6 | 0.10 | 162.421 | 164.121 | 160.221 | ||
16 | 2024.03.06 12:00 | sell | 7 | 0.10 | 162.820 | 0.000 | 0.000 | ||
17 | 2024.03.06 12:00 | modify | 7 | 0.10 | 162.820 | 164.520 | 160.620 | ||
18 | 2024.03.06 16:00 | sell | 8 | 0.10 | 162.885 | 0.000 | 0.000 | ||
19 | 2024.03.06 16:00 | modify | 8 | 0.10 | 162.885 | 164.585 | 160.685 | ||
20 | 2024.03.06 20:00 | sell | 9 | 0.10 | 162.737 | 0.000 | 0.000 | ||
21 | 2024.03.06 20:00 | modify | 9 | 0.10 | 162.737 | 164.437 | 160.537 | ||
22 | 2024.03.07 00:00 | sell | 10 | 0.10 | 162.677 | 0.000 | 0.000 | ||
23 | 2024.03.07 00:00 | modify | 10 | 0.10 | 162.677 | 164.377 | 160.477 | ||
24 | 2024.03.07 04:00 | sell | 11 | 0.10 | 162.056 | 0.000 | 0.000 | ||
25 | 2024.03.07 04:00 | modify | 11 | 0.10 | 162.056 | 163.756 | 159.856 | ||
26 | 2024.03.07 13:23 | t/p | 4 | 0.10 | 160.686 | 164.586 | 160.686 | 145.46 | 1068.69 |
27 | 2024.03.07 13:23 | t/p | 8 | 0.10 | 160.685 | 164.585 | 160.685 | 145.45 | 1214.13 |
28 | 2024.03.07 13:38 | t/p | 7 | 0.10 | 160.620 | 164.520 | 160.620 | 145.45 | 1359.58 |
29 | 2024.03.07 16:00 | sell | 12 | 0.10 | 161.913 | 0.000 | 0.000 | ||
30 | 2024.03.07 16:00 | modify | 12 | 0.10 | 161.913 | 163.613 | 159.713 | ||
31 | 2024.03.07 20:00 | sell | 13 | 0.10 | 162.019 | 0.000 | 0.000 | ||
32 | 2024.03.07 20:00 | modify | 13 | 0.10 | 162.019 | 163.719 | 159.819 | ||
33 | 2024.03.08 00:00 | sell | 14 | 0.10 | 161.923 | 0.000 | 0.000 | ||
34 | 2024.03.08 00:00 | modify | 14 | 0.10 | 161.923 | 163.623 | 159.723 | ||
35 | 2024.03.11 01:07 | t/p | 9 | 0.10 | 160.537 | 164.437 | 160.537 | 143.38 | 1502.96 |
36 | 2024.03.11 01:07 | t/p | 5 | 0.10 | 160.534 | 164.434 | 160.534 | 143.37 | 1646.34 |
37 | 2024.03.11 01:09 | t/p | 10 | 0.10 | 160.477 | 164.377 | 160.477 | 146.49 | 1792.82 |
38 | 2024.03.11 04:00 | sell | 15 | 0.10 | 160.764 | 0.000 | 0.000 | ||
39 | 2024.03.11 04:00 | modify | 15 | 0.10 | 160.764 | 162.464 | 158.564 | ||
40 | 2024.03.11 08:00 | sell | 16 | 0.10 | 160.570 | 0.000 | 0.000 | ||
41 | 2024.03.11 08:00 | modify | 16 | 0.10 | 160.570 | 162.270 | 158.370 | ||
42 | 2024.03.11 12:00 | sell | 17 | 0.10 | 160.466 | 0.000 | 0.000 | ||
43 | 2024.03.11 12:00 | modify | 17 | 0.10 | 160.466 | 162.166 | 158.266 | ||
44 | 2024.03.15 12:00 | close | 17 | 0.10 | 161.960 | 162.166 | 158.266 | -107.11 | 1685.71 |
45 | 2024.03.15 12:00 | close | 16 | 0.10 | 161.960 | 162.270 | 158.370 | -100.09 | 1585.61 |
46 | 2024.03.15 12:00 | close | 15 | 0.10 | 161.960 | 162.464 | 158.564 | -86.99 | 1498.62 |
47 | 2024.03.15 12:00 | close | 14 | 0.10 | 161.960 | 163.623 | 159.723 | -9.76 | 1488.85 |
48 | 2024.03.15 12:00 | close | 13 | 0.10 | 161.960 | 163.719 | 159.819 | -4.32 | 1484.53 |
49 | 2024.03.15 12:00 | close | 12 | 0.10 | 161.960 | 163.613 | 159.713 | -11.48 | 1473.05 |
50 | 2024.03.15 12:00 | close | 11 | 0.10 | 161.960 | 163.756 | 159.856 | -1.82 | 1471.23 |
51 | 2024.03.15 12:00 | close | 6 | 0.10 | 161.960 | 164.121 | 160.221 | 19.72 | 1490.95 |
52 | 2024.03.19 08:00 | buy | 18 | 0.10 | 163.132 | 0.000 | 0.000 | ||
53 | 2024.03.19 08:00 | modify | 18 | 0.10 | 163.132 | 161.432 | 165.332 | ||
54 | 2024.03.19 12:00 | buy | 19 | 0.10 | 163.209 | 0.000 | 0.000 | ||
55 | 2024.03.19 12:00 | modify | 19 | 0.10 | 163.209 | 161.509 | 165.409 | ||
56 | 2024.03.19 16:00 | buy | 20 | 0.10 | 163.703 | 0.000 | 0.000 | ||
57 | 2024.03.19 16:00 | modify | 20 | 0.10 | 163.703 | 162.003 | 165.903 | ||
58 | 2024.03.19 20:00 | buy | 21 | 0.10 | 163.978 | 0.000 | 0.000 | ||
59 | 2024.03.19 20:00 | modify | 21 | 0.10 | 163.978 | 162.278 | 166.178 | ||
60 | 2024.03.20 00:00 | buy | 22 | 0.10 | 164.062 | 0.000 | 0.000 | ||
61 | 2024.03.20 00:00 | modify | 22 | 0.10 | 164.062 | 162.362 | 166.262 | ||
62 | 2024.03.20 04:00 | buy | 23 | 0.10 | 164.506 | 0.000 | 0.000 | ||
63 | 2024.03.20 04:00 | modify | 23 | 0.10 | 164.506 | 162.806 | 166.706 | ||
64 | 2024.03.20 08:00 | buy | 24 | 0.10 | 164.617 | 0.000 | 0.000 | ||
65 | 2024.03.20 08:00 | modify | 24 | 0.10 | 164.617 | 162.917 | 166.817 | ||
66 | 2024.03.20 12:00 | buy | 25 | 0.10 | 164.516 | 0.000 | 0.000 | ||
67 | 2024.03.20 12:00 | modify | 25 | 0.10 | 164.516 | 162.816 | 166.716 | ||
68 | 2024.03.20 20:20 | t/p | 18 | 0.10 | 165.332 | 161.432 | 165.332 | 149.02 | 1639.97 |
69 | 2024.03.21 00:00 | buy | 26 | 0.10 | 164.903 | 0.000 | 0.000 | ||
70 | 2024.03.21 00:00 | modify | 26 | 0.10 | 164.903 | 163.203 | 167.103 | ||
71 | 2024.03.22 12:00 | close | 26 | 0.10 | 163.828 | 163.203 | 167.103 | -72.22 | 1567.75 |
72 | 2024.03.22 12:00 | close | 25 | 0.10 | 163.828 | 162.816 | 166.716 | -44.89 | 1522.85 |
73 | 2024.03.22 12:00 | close | 24 | 0.10 | 163.828 | 162.917 | 166.817 | -51.71 | 1471.14 |
74 | 2024.03.22 12:00 | close | 23 | 0.10 | 163.828 | 162.806 | 166.706 | -44.21 | 1426.92 |
75 | 2024.03.22 12:00 | close | 22 | 0.10 | 163.828 | 162.362 | 166.262 | -14.22 | 1412.70 |
76 | 2024.03.22 12:00 | close | 21 | 0.10 | 163.828 | 162.278 | 166.178 | -8.15 | 1404.55 |
77 | 2024.03.22 12:00 | close | 20 | 0.10 | 163.828 | 162.003 | 165.903 | 10.42 | 1414.97 |
78 | 2024.03.22 12:00 | close | 19 | 0.10 | 163.828 | 161.509 | 165.409 | 43.80 | 1458.77 |
79 | 2024.03.26 12:00 | buy | 27 | 0.10 | 164.389 | 0.000 | 0.000 | ||
80 | 2024.03.26 12:00 | modify | 27 | 0.10 | 164.389 | 162.689 | 166.589 | ||
81 | 2024.03.26 16:00 | buy | 28 | 0.10 | 164.162 | 0.000 | 0.000 | ||
82 | 2024.03.26 16:00 | modify | 28 | 0.10 | 164.162 | 162.462 | 166.362 | ||
83 | 2024.03.27 04:00 | buy | 29 | 0.10 | 164.152 | 0.000 | 0.000 | ||
84 | 2024.03.27 04:00 | modify | 29 | 0.10 | 164.152 | 162.452 | 166.352 | ||
85 | 2024.03.27 08:00 | buy | 30 | 0.10 | 164.159 | 0.000 | 0.000 | ||
86 | 2024.03.27 08:00 | modify | 30 | 0.10 | 164.159 | 162.459 | 166.359 | ||
87 | 2024.03.27 16:00 | close | 30 | 0.10 | 163.649 | 162.459 | 166.359 | -34.45 | 1424.32 |
88 | 2024.03.27 16:00 | close | 29 | 0.10 | 163.649 | 162.452 | 166.352 | -33.98 | 1390.34 |
89 | 2024.03.27 16:00 | close | 28 | 0.10 | 163.649 | 162.462 | 166.362 | -34.25 | 1356.09 |
90 | 2024.03.27 16:00 | close | 27 | 0.10 | 163.649 | 162.689 | 166.589 | -49.59 | 1306.50 |
91 | 2024.03.28 12:00 | sell | 31 | 0.10 | 163.182 | 0.000 | 0.000 | ||
92 | 2024.03.28 12:00 | modify | 31 | 0.10 | 163.182 | 164.882 | 160.982 | ||
93 | 2024.03.29 00:00 | sell | 32 | 0.10 | 163.398 | 0.000 | 0.000 | ||
94 | 2024.03.29 00:00 | modify | 32 | 0.10 | 163.398 | 165.098 | 161.198 | ||
95 | 2024.03.29 04:00 | sell | 33 | 0.10 | 162.975 | 0.000 | 0.000 | ||
96 | 2024.03.29 04:00 | modify | 33 | 0.10 | 162.975 | 164.675 | 160.775 | ||
97 | 2024.03.29 08:00 | sell | 34 | 0.10 | 162.948 | 0.000 | 0.000 | ||
98 | 2024.03.29 08:00 | modify | 34 | 0.10 | 162.948 | 164.648 | 160.748 | ||
99 | 2024.03.29 12:00 | sell | 35 | 0.10 | 163.217 | 0.000 | 0.000 | ||
100 | 2024.03.29 12:00 | modify | 35 | 0.10 | 163.217 | 164.917 | 161.017 | ||
101 | 2024.04.01 00:00 | close | 35 | 0.10 | 163.436 | 164.917 | 161.017 | -15.83 | 1290.67 |
102 | 2024.04.01 00:00 | close | 34 | 0.10 | 163.436 | 164.648 | 160.748 | -34.00 | 1256.67 |
103 | 2024.04.01 00:00 | close | 33 | 0.10 | 163.436 | 164.675 | 160.775 | -32.17 | 1224.51 |
104 | 2024.04.01 00:00 | close | 32 | 0.10 | 163.436 | 165.098 | 161.198 | -3.61 | 1220.90 |
105 | 2024.04.01 00:00 | close | 31 | 0.10 | 163.436 | 164.882 | 160.982 | -19.22 | 1201.67 |
106 | 2024.04.01 16:00 | sell | 36 | 0.10 | 162.833 | 0.000 | 0.000 | ||
107 | 2024.04.01 16:00 | modify | 36 | 0.10 | 162.833 | 164.533 | 160.633 | ||
108 | 2024.04.01 20:00 | sell | 37 | 0.10 | 162.890 | 0.000 | 0.000 | ||
109 | 2024.04.01 20:00 | modify | 37 | 0.10 | 162.890 | 164.590 | 160.690 | ||
110 | 2024.04.02 00:00 | sell | 38 | 0.10 | 162.771 | 0.000 | 0.000 | ||
111 | 2024.04.02 00:00 | modify | 38 | 0.10 | 162.771 | 164.471 | 160.571 | ||
112 | 2024.04.02 04:00 | sell | 39 | 0.10 | 162.838 | 0.000 | 0.000 | ||
113 | 2024.04.02 04:00 | modify | 39 | 0.10 | 162.838 | 164.538 | 160.638 | ||
114 | 2024.04.02 08:00 | sell | 40 | 0.10 | 162.920 | 0.000 | 0.000 | ||
115 | 2024.04.02 08:00 | modify | 40 | 0.10 | 162.920 | 164.620 | 160.720 | ||
116 | 2024.04.02 12:00 | sell | 41 | 0.10 | 163.046 | 0.000 | 0.000 | ||
117 | 2024.04.02 12:00 | modify | 41 | 0.10 | 163.046 | 164.746 | 160.846 | ||
118 | 2024.04.03 04:00 | close | 41 | 0.10 | 163.368 | 164.746 | 160.846 | -22.79 | 1178.89 |
119 | 2024.04.03 04:00 | close | 40 | 0.10 | 163.368 | 164.620 | 160.720 | -31.30 | 1147.59 |
120 | 2024.04.03 04:00 | close | 39 | 0.10 | 163.368 | 164.538 | 160.638 | -36.83 | 1110.76 |
121 | 2024.04.03 04:00 | close | 38 | 0.10 | 163.368 | 164.471 | 160.571 | -41.36 | 1069.40 |
122 | 2024.04.03 04:00 | close | 37 | 0.10 | 163.368 | 164.590 | 160.690 | -34.35 | 1035.05 |
123 | 2024.04.03 04:00 | close | 36 | 0.10 | 163.368 | 164.533 | 160.633 | -38.20 | 996.84 |
124 | 2024.04.03 12:00 | buy | 42 | 0.10 | 163.698 | 0.000 | 0.000 | ||
125 | 2024.04.03 12:00 | modify | 42 | 0.10 | 163.698 | 161.998 | 165.898 | ||
126 | 2024.04.03 16:00 | buy | 43 | 0.10 | 164.244 | 0.000 | 0.000 | ||
127 | 2024.04.03 16:00 | modify | 43 | 0.10 | 164.244 | 162.544 | 166.444 | ||
128 | 2024.04.03 20:00 | buy | 44 | 0.10 | 164.351 | 0.000 | 0.000 | ||
129 | 2024.04.03 20:00 | modify | 44 | 0.10 | 164.351 | 162.651 | 166.551 | ||
130 | 2024.04.04 00:00 | buy | 45 | 0.10 | 164.312 | 0.000 | 0.000 | ||
131 | 2024.04.04 00:00 | modify | 45 | 0.10 | 164.312 | 162.612 | 166.512 | ||
132 | 2024.04.04 04:00 | buy | 46 | 0.10 | 164.482 | 0.000 | 0.000 | ||
133 | 2024.04.04 04:00 | modify | 46 | 0.10 | 164.482 | 162.782 | 166.682 | ||
134 | 2024.04.04 08:00 | buy | 47 | 0.10 | 164.717 | 0.000 | 0.000 | ||
135 | 2024.04.04 08:00 | modify | 47 | 0.10 | 164.717 | 163.017 | 166.917 | ||
136 | 2024.04.04 12:00 | buy | 48 | 0.10 | 164.708 | 0.000 | 0.000 | ||
137 | 2024.04.04 12:00 | modify | 48 | 0.10 | 164.708 | 163.008 | 166.908 | ||
138 | 2024.04.04 16:00 | buy | 49 | 0.10 | 164.807 | 0.000 | 0.000 | ||
139 | 2024.04.04 16:00 | modify | 49 | 0.10 | 164.807 | 163.107 | 167.007 | ||
140 | 2024.04.12 08:00 | close | 49 | 0.10 | 163.731 | 163.107 | 167.007 | -69.52 | 927.32 |
141 | 2024.04.12 08:00 | close | 48 | 0.10 | 163.731 | 163.008 | 166.908 | -62.83 | 864.50 |
142 | 2024.04.12 08:00 | close | 47 | 0.10 | 163.731 | 163.017 | 166.917 | -63.44 | 801.06 |
143 | 2024.04.12 08:00 | close | 46 | 0.10 | 163.731 | 162.782 | 166.682 | -47.56 | 753.50 |
144 | 2024.04.12 08:00 | close | 45 | 0.10 | 163.731 | 162.612 | 166.512 | -36.08 | 717.42 |
145 | 2024.04.12 08:00 | close | 44 | 0.10 | 163.731 | 162.651 | 166.551 | -37.52 | 679.90 |
146 | 2024.04.12 08:00 | close | 43 | 0.10 | 163.731 | 162.544 | 166.444 | -30.29 | 649.61 |
147 | 2024.04.12 08:00 | close | 42 | 0.10 | 163.731 | 161.998 | 165.898 | 6.59 | 656.20 |
148 | 2024.04.15 00:00 | sell | 50 | 0.10 | 163.201 | 0.000 | 0.000 | ||
149 | 2024.04.15 00:00 | modify | 50 | 0.10 | 163.201 | 164.901 | 161.001 | ||
150 | 2024.04.15 08:00 | close | 50 | 0.10 | 164.060 | 164.901 | 161.001 | -58.01 | 598.19 |
151 | 2024.04.17 04:00 | buy | 51 | 0.10 | 164.373 | 0.000 | 0.000 | ||
152 | 2024.04.17 04:00 | modify | 51 | 0.10 | 164.373 | 162.673 | 166.573 | ||
153 | 2024.04.17 12:00 | buy | 52 | 0.10 | 164.486 | 0.000 | 0.000 | ||
154 | 2024.04.17 12:00 | modify | 52 | 0.10 | 164.486 | 162.786 | 166.686 | ||
155 | 2024.04.17 16:00 | buy | 53 | 0.10 | 164.581 | 0.000 | 0.000 | ||
156 | 2024.04.17 16:00 | modify | 53 | 0.10 | 164.581 | 162.881 | 166.781 | ||
157 | 2024.04.18 08:00 | buy | 54 | 0.10 | 164.800 | 0.000 | 0.000 | ||
158 | 2024.04.18 08:00 | modify | 54 | 0.10 | 164.800 | 163.100 | 167.000 | ||
159 | 2024.04.18 12:00 | buy | 55 | 0.10 | 164.854 | 0.000 | 0.000 | ||
160 | 2024.04.18 12:00 | modify | 55 | 0.10 | 164.854 | 163.154 | 167.054 | ||
161 | 2024.04.19 01:38 | close at stop | 55 | 0.10 | 163.633 | 163.154 | 167.054 | -82.08 | 516.11 |
162 | 2024.04.19 01:38 | close at stop | 54 | 0.10 | 163.633 | 163.100 | 167.000 | -78.43 | 437.68 |
163 | 2024.04.19 01:38 | close at stop | 53 | 0.10 | 163.633 | 162.881 | 166.781 | -62.45 | 375.22 |
164 | 2024.04.19 01:38 | close at stop | 52 | 0.10 | 163.633 | 162.786 | 166.686 | -56.03 | 319.19 |
165 | 2024.04.19 01:38 | close at stop | 51 | 0.10 | 163.633 | 162.673 | 166.573 | -48.40 | 270.78 |