Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 1 Hour (H1) 2024.09.01 21:00 - 2025.08.31 23:00 (2024.09.01 - 2025.09.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | ADXISHelp="===================================="; EntryMethod=0; ADX_Period=14; ADX_Level=40; TrendFollowMethod=1; PositionAction=1; ADXDeclineAction=0; CHelp="===================================="; TLHelp="------------------------------------"; MaxSpread=6; MaxTotalTrades=8; MaxTradesAction=0; PMHelp="===================================="; TradeDirection=1; InitialStopLoss=170; TakeProfit=70; 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 | 7199 | Ticks modelled | 156771 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -791.96 | Gross profit | 490.84 | Gross loss | -1282.80 |
Profit factor | 0.38 | Expected payoff | -24.00 | ||
Absolute drawdown | 791.96 | Maximal drawdown | 1294.33 (86.15%) | Relative drawdown | 86.15% (1294.33) |
Total trades | 33 | Short positions (won %) | 13 (92.31%) | Long positions (won %) | 20 (25.00%) |
Profit trades (% of total) | 17 (51.52%) | Loss trades (% of total) | 16 (48.48%) | ||
Largest | profit trade | 46.65 | loss trade | -115.03 | |
Average | profit trade | 28.87 | loss trade | -80.18 | |
Maximum | consecutive wins (profit in money) | 17 (490.84) | consecutive losses (loss in money) | 15 (-1275.61) | |
Maximal | consecutive profit (count of wins) | 490.84 (17) | consecutive loss (count of losses) | -1275.61 (15) | |
Average | consecutive wins | 17 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.09.01 21:00 | sell | 1 | 0.10 | 98.738 | 0.000 | 0.000 | ||
2 | 2024.09.01 21:00 | modify | 1 | 0.10 | 98.738 | 100.438 | 98.038 | ||
3 | 2024.09.01 22:00 | close | 1 | 0.10 | 98.844 | 100.438 | 98.038 | -7.19 | 992.81 |
4 | 2024.09.01 22:00 | buy | 2 | 0.10 | 98.844 | 0.000 | 0.000 | ||
5 | 2024.09.01 22:00 | modify | 2 | 0.10 | 98.844 | 97.144 | 99.544 | ||
6 | 2024.09.01 23:00 | close | 2 | 0.10 | 99.140 | 97.144 | 99.544 | 20.08 | 1012.89 |
7 | 2024.09.01 23:00 | sell | 3 | 0.10 | 99.140 | 0.000 | 0.000 | ||
8 | 2024.09.01 23:00 | modify | 3 | 0.10 | 99.140 | 100.840 | 98.440 | ||
9 | 2024.09.02 00:00 | sell | 4 | 0.10 | 99.083 | 0.000 | 0.000 | ||
10 | 2024.09.02 00:00 | modify | 4 | 0.10 | 99.083 | 100.783 | 98.383 | ||
11 | 2024.09.02 01:00 | sell | 5 | 0.10 | 99.040 | 0.000 | 0.000 | ||
12 | 2024.09.02 01:00 | modify | 5 | 0.10 | 99.040 | 100.740 | 98.340 | ||
13 | 2024.09.02 02:00 | sell | 6 | 0.10 | 98.968 | 0.000 | 0.000 | ||
14 | 2024.09.02 02:00 | modify | 6 | 0.10 | 98.968 | 100.668 | 98.268 | ||
15 | 2024.09.02 03:00 | close | 6 | 0.10 | 98.775 | 100.668 | 98.268 | 13.09 | 1025.98 |
16 | 2024.09.02 03:00 | close | 5 | 0.10 | 98.775 | 100.740 | 98.340 | 17.97 | 1043.95 |
17 | 2024.09.02 03:00 | close | 4 | 0.10 | 98.775 | 100.783 | 98.383 | 20.89 | 1064.84 |
18 | 2024.09.02 03:00 | close | 3 | 0.10 | 98.775 | 100.840 | 98.440 | 23.93 | 1088.77 |
19 | 2024.09.02 03:00 | buy | 7 | 0.10 | 98.775 | 0.000 | 0.000 | ||
20 | 2024.09.02 03:00 | modify | 7 | 0.10 | 98.775 | 97.075 | 99.475 | ||
21 | 2024.09.02 04:00 | buy | 8 | 0.10 | 98.747 | 0.000 | 0.000 | ||
22 | 2024.09.02 04:00 | modify | 8 | 0.10 | 98.747 | 97.047 | 99.447 | ||
23 | 2024.09.02 05:00 | buy | 9 | 0.10 | 98.694 | 0.000 | 0.000 | ||
24 | 2024.09.02 05:00 | modify | 9 | 0.10 | 98.694 | 96.994 | 99.394 | ||
25 | 2024.09.02 06:00 | buy | 10 | 0.10 | 98.871 | 0.000 | 0.000 | ||
26 | 2024.09.02 06:00 | modify | 10 | 0.10 | 98.871 | 97.171 | 99.571 | ||
27 | 2024.09.02 07:00 | close | 10 | 0.10 | 99.083 | 97.171 | 99.571 | 14.39 | 1103.16 |
28 | 2024.09.02 07:00 | close | 9 | 0.10 | 99.083 | 96.994 | 99.394 | 26.40 | 1129.56 |
29 | 2024.09.02 07:00 | close | 8 | 0.10 | 99.083 | 97.047 | 99.447 | 22.80 | 1152.36 |
30 | 2024.09.02 07:00 | close | 7 | 0.10 | 99.083 | 97.075 | 99.475 | 20.90 | 1173.26 |
31 | 2024.09.02 07:00 | sell | 11 | 0.10 | 99.083 | 0.000 | 0.000 | ||
32 | 2024.09.02 07:00 | modify | 11 | 0.10 | 99.083 | 100.783 | 98.383 | ||
33 | 2024.09.02 08:00 | sell | 12 | 0.10 | 99.280 | 0.000 | 0.000 | ||
34 | 2024.09.02 08:00 | modify | 12 | 0.10 | 99.280 | 100.980 | 98.580 | ||
35 | 2024.09.02 09:00 | sell | 13 | 0.10 | 99.500 | 0.000 | 0.000 | ||
36 | 2024.09.02 09:00 | modify | 13 | 0.10 | 99.500 | 101.200 | 98.800 | ||
37 | 2024.09.02 10:00 | sell | 14 | 0.10 | 99.493 | 0.000 | 0.000 | ||
38 | 2024.09.02 10:00 | modify | 14 | 0.10 | 99.493 | 101.193 | 98.793 | ||
39 | 2024.09.02 11:00 | sell | 15 | 0.10 | 99.490 | 0.000 | 0.000 | ||
40 | 2024.09.02 11:00 | modify | 15 | 0.10 | 99.490 | 101.190 | 98.790 | ||
41 | 2024.09.02 12:00 | sell | 16 | 0.10 | 99.599 | 0.000 | 0.000 | ||
42 | 2024.09.02 12:00 | modify | 16 | 0.10 | 99.599 | 101.299 | 98.899 | ||
43 | 2024.09.02 13:00 | sell | 17 | 0.10 | 99.651 | 0.000 | 0.000 | ||
44 | 2024.09.02 13:00 | modify | 17 | 0.10 | 99.651 | 101.351 | 98.951 | ||
45 | 2024.09.02 14:00 | sell | 18 | 0.10 | 99.625 | 0.000 | 0.000 | ||
46 | 2024.09.02 14:00 | modify | 18 | 0.10 | 99.625 | 101.325 | 98.925 | ||
47 | 2024.09.03 03:45 | t/p | 17 | 0.10 | 98.951 | 101.351 | 98.951 | 46.64 | 1219.91 |
48 | 2024.09.03 03:45 | t/p | 18 | 0.10 | 98.925 | 101.325 | 98.925 | 46.65 | 1266.56 |
49 | 2024.09.03 03:50 | t/p | 13 | 0.10 | 98.800 | 101.200 | 98.800 | 46.64 | 1313.21 |
50 | 2024.09.03 03:50 | t/p | 16 | 0.10 | 98.899 | 101.299 | 98.899 | 46.65 | 1359.86 |
51 | 2024.09.03 04:00 | close | 15 | 0.10 | 98.868 | 101.190 | 98.790 | 41.35 | 1401.22 |
52 | 2024.09.03 04:00 | close | 14 | 0.10 | 98.868 | 101.193 | 98.793 | 41.56 | 1442.78 |
53 | 2024.09.03 04:00 | close | 12 | 0.10 | 98.868 | 100.980 | 98.580 | 27.11 | 1469.90 |
54 | 2024.09.03 04:00 | close | 11 | 0.10 | 98.868 | 100.783 | 98.383 | 13.75 | 1483.65 |
55 | 2024.09.03 04:00 | buy | 19 | 0.10 | 98.868 | 0.000 | 0.000 | ||
56 | 2024.09.03 04:00 | modify | 19 | 0.10 | 98.868 | 97.168 | 99.568 | ||
57 | 2024.09.03 05:00 | buy | 20 | 0.10 | 98.824 | 0.000 | 0.000 | ||
58 | 2024.09.03 05:00 | modify | 20 | 0.10 | 98.824 | 97.124 | 99.524 | ||
59 | 2024.09.03 06:00 | buy | 21 | 0.10 | 98.648 | 0.000 | 0.000 | ||
60 | 2024.09.03 06:00 | modify | 21 | 0.10 | 98.648 | 96.948 | 99.348 | ||
61 | 2024.09.03 07:00 | buy | 22 | 0.10 | 98.457 | 0.000 | 0.000 | ||
62 | 2024.09.03 07:00 | modify | 22 | 0.10 | 98.457 | 96.757 | 99.157 | ||
63 | 2024.09.03 08:00 | buy | 23 | 0.10 | 98.518 | 0.000 | 0.000 | ||
64 | 2024.09.03 08:00 | modify | 23 | 0.10 | 98.518 | 96.818 | 99.218 | ||
65 | 2024.09.03 09:00 | buy | 24 | 0.10 | 98.396 | 0.000 | 0.000 | ||
66 | 2024.09.03 09:00 | modify | 24 | 0.10 | 98.396 | 96.696 | 99.096 | ||
67 | 2024.09.03 10:00 | buy | 25 | 0.10 | 98.311 | 0.000 | 0.000 | ||
68 | 2024.09.03 10:00 | modify | 25 | 0.10 | 98.311 | 96.611 | 99.011 | ||
69 | 2024.09.03 11:00 | buy | 26 | 0.10 | 98.321 | 0.000 | 0.000 | ||
70 | 2024.09.03 11:00 | modify | 26 | 0.10 | 98.321 | 96.621 | 99.021 | ||
71 | 2024.09.04 00:46 | s/l | 19 | 0.10 | 97.168 | 97.168 | 99.568 | -115.03 | 1368.62 |
72 | 2024.09.04 00:46 | s/l | 20 | 0.10 | 97.124 | 97.124 | 99.524 | -115.02 | 1253.60 |
73 | 2024.09.04 01:00 | buy | 27 | 0.10 | 97.117 | 0.000 | 0.000 | ||
74 | 2024.09.04 01:00 | modify | 27 | 0.10 | 97.117 | 95.417 | 97.817 | ||
75 | 2024.09.04 02:00 | buy | 28 | 0.10 | 97.482 | 0.000 | 0.000 | ||
76 | 2024.09.04 02:00 | modify | 28 | 0.10 | 97.482 | 95.782 | 98.182 | ||
77 | 2024.09.04 15:50 | s/l | 21 | 0.10 | 96.948 | 96.948 | 99.348 | -115.02 | 1138.58 |
78 | 2024.09.04 16:00 | buy | 29 | 0.10 | 97.031 | 0.000 | 0.000 | ||
79 | 2024.09.04 16:00 | modify | 29 | 0.10 | 97.031 | 95.331 | 97.731 | ||
80 | 2024.09.04 16:50 | s/l | 23 | 0.10 | 96.818 | 96.818 | 99.218 | -115.02 | 1023.55 |
81 | 2024.09.04 17:00 | buy | 30 | 0.10 | 96.894 | 0.000 | 0.000 | ||
82 | 2024.09.04 17:00 | modify | 30 | 0.10 | 96.894 | 95.194 | 97.594 | ||
83 | 2024.09.04 17:20 | s/l | 22 | 0.10 | 96.757 | 96.757 | 99.157 | -115.03 | 908.52 |
84 | 2024.09.04 17:50 | s/l | 24 | 0.10 | 96.696 | 96.696 | 99.096 | -115.03 | 793.49 |
85 | 2024.09.04 18:00 | buy | 31 | 0.10 | 96.741 | 0.000 | 0.000 | ||
86 | 2024.09.04 18:00 | modify | 31 | 0.10 | 96.741 | 95.041 | 97.441 | ||
87 | 2024.09.04 18:50 | s/l | 25 | 0.10 | 96.611 | 96.611 | 99.011 | -115.02 | 678.46 |
88 | 2024.09.04 18:50 | s/l | 26 | 0.10 | 96.621 | 96.621 | 99.021 | -115.03 | 563.43 |
89 | 2024.09.04 19:00 | buy | 32 | 0.10 | 96.654 | 0.000 | 0.000 | ||
90 | 2024.09.04 19:00 | modify | 32 | 0.10 | 96.654 | 94.954 | 97.354 | ||
91 | 2024.09.05 03:00 | buy | 33 | 0.10 | 96.787 | 0.000 | 0.000 | ||
92 | 2024.09.05 03:00 | modify | 33 | 0.10 | 96.787 | 95.087 | 97.487 | ||
93 | 2024.09.05 06:20 | close at stop | 33 | 0.10 | 96.198 | 95.087 | 97.487 | -39.96 | 523.47 |
94 | 2024.09.05 06:20 | close at stop | 32 | 0.10 | 96.198 | 94.954 | 97.354 | -30.01 | 493.46 |
95 | 2024.09.05 06:20 | close at stop | 31 | 0.10 | 96.198 | 95.041 | 97.441 | -35.92 | 457.54 |
96 | 2024.09.05 06:20 | close at stop | 30 | 0.10 | 96.198 | 95.194 | 97.594 | -46.30 | 411.24 |
97 | 2024.09.05 06:20 | close at stop | 29 | 0.10 | 96.198 | 95.331 | 97.731 | -55.59 | 355.65 |
98 | 2024.09.05 06:20 | close at stop | 28 | 0.10 | 96.198 | 95.782 | 98.182 | -86.19 | 269.46 |
99 | 2024.09.05 06:20 | close at stop | 27 | 0.10 | 96.198 | 95.417 | 97.817 | -61.42 | 208.04 |