Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2024.12.01 22:05 - 2024.12.31 21:55 (2024.12.01 - 2025.01.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | PSMHelp="************************************"; Lots_WithTrend=0.1; Lots_CounterTrend=0; TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; MAISHelp="************************************"; MA_TimeFrame=9; MA_Period=5; MA_Method=0; MA_AppliedPrice=0; MA_Shift=8; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=0; TakeProfit=100; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TrendChangeAction=0; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=150; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=100; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=140; Run_ProfitTrailingStop=30; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=9; EntryWindow_StartMin=30; EntryWindow_UntilHour=13; 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="************************************"; ShowExpandedPriceLevels=3; PriceLevelsColourScheme=7; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; CloseoutTextColour=Gray; CloseoutTextDisplay=1; CFDTickScaling=0; MagicNumber=210603; | ||||
Bars in test | 6427 | Ticks modelled | 4598793 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 30 | ||
Total net profit | -43.51 | Gross profit | 1080.41 | Gross loss | -1123.92 |
Profit factor | 0.96 | Expected payoff | -1.21 | ||
Absolute drawdown | 314.95 | Maximal drawdown | 1181.23 (55.26%) | Relative drawdown | 55.26% (1181.23) |
Total trades | 36 | Short positions (won %) | 17 (100.00%) | Long positions (won %) | 19 (0.00%) |
Profit trades (% of total) | 17 (47.22%) | Loss trades (% of total) | 19 (52.78%) | ||
Largest | profit trade | 63.56 | loss trade | -76.21 | |
Average | profit trade | 63.55 | loss trade | -59.15 | |
Maximum | consecutive wins (profit in money) | 17 (1080.41) | consecutive losses (loss in money) | 19 (-1123.92) | |
Maximal | consecutive profit (count of wins) | 1080.41 (17) | consecutive loss (count of losses) | -1123.92 (19) | |
Average | consecutive wins | 17 | consecutive losses | 19 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2024.12.02 09:30 | sell | 1 | 0.10 | 157.877 | 0.000 | 0.000 | ||
2 | 2024.12.02 09:30 | modify | 1 | 0.10 | 157.877 | 0.000 | 156.877 | ||
3 | 2024.12.02 09:31 | sell | 2 | 0.10 | 157.910 | 0.000 | 0.000 | ||
4 | 2024.12.02 09:31 | modify | 2 | 0.10 | 157.910 | 0.000 | 156.910 | ||
5 | 2024.12.02 09:31 | sell | 3 | 0.10 | 157.938 | 0.000 | 0.000 | ||
6 | 2024.12.02 09:31 | modify | 3 | 0.10 | 157.938 | 0.000 | 156.938 | ||
7 | 2024.12.02 09:32 | sell | 4 | 0.10 | 157.970 | 0.000 | 0.000 | ||
8 | 2024.12.02 09:32 | modify | 4 | 0.10 | 157.970 | 0.000 | 156.970 | ||
9 | 2024.12.02 09:35 | sell | 5 | 0.10 | 158.002 | 0.000 | 0.000 | ||
10 | 2024.12.02 09:35 | modify | 5 | 0.10 | 158.002 | 0.000 | 157.002 | ||
11 | 2024.12.02 09:45 | buy | 6 | 0.10 | 158.030 | 0.000 | 0.000 | ||
12 | 2024.12.02 09:45 | modify | 6 | 0.10 | 158.030 | 0.000 | 159.030 | ||
13 | 2024.12.02 09:45 | buy | 7 | 0.10 | 157.997 | 0.000 | 0.000 | ||
14 | 2024.12.02 09:45 | modify | 7 | 0.10 | 157.997 | 0.000 | 158.997 | ||
15 | 2024.12.02 09:48 | buy | 8 | 0.10 | 158.059 | 0.000 | 0.000 | ||
16 | 2024.12.02 09:48 | modify | 8 | 0.10 | 158.059 | 0.000 | 159.059 | ||
17 | 2024.12.02 09:48 | buy | 9 | 0.10 | 158.087 | 0.000 | 0.000 | ||
18 | 2024.12.02 09:48 | modify | 9 | 0.10 | 158.087 | 0.000 | 159.087 | ||
19 | 2024.12.02 09:49 | buy | 10 | 0.10 | 158.117 | 0.000 | 0.000 | ||
20 | 2024.12.02 09:49 | modify | 10 | 0.10 | 158.117 | 0.000 | 159.117 | ||
21 | 2024.12.02 09:49 | buy | 11 | 0.10 | 158.150 | 0.000 | 0.000 | ||
22 | 2024.12.02 09:49 | modify | 11 | 0.10 | 158.150 | 0.000 | 159.150 | ||
23 | 2024.12.02 09:51 | buy | 12 | 0.10 | 158.178 | 0.000 | 0.000 | ||
24 | 2024.12.02 09:51 | modify | 12 | 0.10 | 158.178 | 0.000 | 159.178 | ||
25 | 2024.12.02 09:55 | buy | 13 | 0.10 | 158.210 | 0.000 | 0.000 | ||
26 | 2024.12.02 09:55 | modify | 13 | 0.10 | 158.210 | 0.000 | 159.210 | ||
27 | 2024.12.02 10:14 | buy | 14 | 0.10 | 157.963 | 0.000 | 0.000 | ||
28 | 2024.12.02 10:14 | modify | 14 | 0.10 | 157.963 | 0.000 | 158.963 | ||
29 | 2024.12.02 10:14 | buy | 15 | 0.10 | 157.936 | 0.000 | 0.000 | ||
30 | 2024.12.02 10:14 | modify | 15 | 0.10 | 157.936 | 0.000 | 158.936 | ||
31 | 2024.12.02 10:14 | buy | 16 | 0.10 | 157.906 | 0.000 | 0.000 | ||
32 | 2024.12.02 10:14 | modify | 16 | 0.10 | 157.906 | 0.000 | 158.906 | ||
33 | 2024.12.02 12:29 | sell | 17 | 0.10 | 157.845 | 0.000 | 0.000 | ||
34 | 2024.12.02 12:29 | modify | 17 | 0.10 | 157.845 | 0.000 | 156.845 | ||
35 | 2024.12.02 12:33 | sell | 18 | 0.10 | 157.817 | 0.000 | 0.000 | ||
36 | 2024.12.02 12:33 | modify | 18 | 0.10 | 157.817 | 0.000 | 156.817 | ||
37 | 2024.12.02 12:33 | sell | 19 | 0.10 | 157.784 | 0.000 | 0.000 | ||
38 | 2024.12.02 12:33 | modify | 19 | 0.10 | 157.784 | 0.000 | 156.784 | ||
39 | 2024.12.02 12:35 | sell | 20 | 0.10 | 157.757 | 0.000 | 0.000 | ||
40 | 2024.12.02 12:35 | modify | 20 | 0.10 | 157.757 | 0.000 | 156.757 | ||
41 | 2024.12.02 12:35 | sell | 21 | 0.10 | 157.725 | 0.000 | 0.000 | ||
42 | 2024.12.02 12:35 | modify | 21 | 0.10 | 157.725 | 0.000 | 156.725 | ||
43 | 2024.12.02 12:38 | sell | 22 | 0.10 | 157.696 | 0.000 | 0.000 | ||
44 | 2024.12.02 12:38 | modify | 22 | 0.10 | 157.696 | 0.000 | 156.696 | ||
45 | 2024.12.02 12:39 | sell | 23 | 0.10 | 157.666 | 0.000 | 0.000 | ||
46 | 2024.12.02 12:39 | modify | 23 | 0.10 | 157.666 | 0.000 | 156.666 | ||
47 | 2024.12.02 12:39 | sell | 24 | 0.10 | 157.637 | 0.000 | 0.000 | ||
48 | 2024.12.02 12:39 | modify | 24 | 0.10 | 157.637 | 0.000 | 156.637 | ||
49 | 2024.12.02 12:40 | sell | 25 | 0.10 | 157.607 | 0.000 | 0.000 | ||
50 | 2024.12.02 12:40 | modify | 25 | 0.10 | 157.607 | 0.000 | 156.607 | ||
51 | 2024.12.02 12:52 | sell | 26 | 0.10 | 157.572 | 0.000 | 0.000 | ||
52 | 2024.12.02 12:52 | modify | 26 | 0.10 | 157.572 | 0.000 | 156.572 | ||
53 | 2024.12.02 12:54 | sell | 27 | 0.10 | 157.543 | 0.000 | 0.000 | ||
54 | 2024.12.02 12:54 | modify | 27 | 0.10 | 157.543 | 0.000 | 156.543 | ||
55 | 2024.12.02 12:54 | sell | 28 | 0.10 | 157.517 | 0.000 | 0.000 | ||
56 | 2024.12.02 12:54 | modify | 28 | 0.10 | 157.517 | 0.000 | 156.517 | ||
57 | 2024.12.02 15:00 | t/p | 5 | 0.10 | 157.002 | 0.000 | 157.002 | 63.56 | 1063.56 |
58 | 2024.12.02 15:00 | t/p | 4 | 0.10 | 156.970 | 0.000 | 156.970 | 63.55 | 1127.11 |
59 | 2024.12.02 15:01 | t/p | 3 | 0.10 | 156.938 | 0.000 | 156.938 | 63.55 | 1190.66 |
60 | 2024.12.02 15:05 | t/p | 2 | 0.10 | 156.910 | 0.000 | 156.910 | 63.55 | 1254.21 |
61 | 2024.12.02 15:06 | t/p | 1 | 0.10 | 156.877 | 0.000 | 156.877 | 63.55 | 1317.76 |
62 | 2024.12.02 15:07 | t/p | 17 | 0.10 | 156.845 | 0.000 | 156.845 | 63.55 | 1381.31 |
63 | 2024.12.02 16:04 | t/p | 18 | 0.10 | 156.817 | 0.000 | 156.817 | 63.55 | 1444.86 |
64 | 2024.12.02 16:04 | t/p | 19 | 0.10 | 156.784 | 0.000 | 156.784 | 63.56 | 1508.42 |
65 | 2024.12.02 16:04 | t/p | 20 | 0.10 | 156.757 | 0.000 | 156.757 | 63.55 | 1571.97 |
66 | 2024.12.02 16:16 | t/p | 21 | 0.10 | 156.725 | 0.000 | 156.725 | 63.55 | 1635.52 |
67 | 2024.12.02 16:16 | t/p | 22 | 0.10 | 156.696 | 0.000 | 156.696 | 63.56 | 1699.08 |
68 | 2024.12.02 16:17 | t/p | 23 | 0.10 | 156.666 | 0.000 | 156.666 | 63.55 | 1762.63 |
69 | 2024.12.02 16:18 | t/p | 24 | 0.10 | 156.637 | 0.000 | 156.637 | 63.56 | 1826.19 |
70 | 2024.12.02 16:24 | t/p | 25 | 0.10 | 156.607 | 0.000 | 156.607 | 63.55 | 1889.74 |
71 | 2024.12.02 16:24 | t/p | 26 | 0.10 | 156.572 | 0.000 | 156.572 | 63.56 | 1953.30 |
72 | 2024.12.02 16:24 | t/p | 27 | 0.10 | 156.543 | 0.000 | 156.543 | 63.55 | 2016.85 |
73 | 2024.12.02 16:27 | t/p | 28 | 0.10 | 156.517 | 0.000 | 156.517 | 63.56 | 2080.41 |
74 | 2024.12.03 09:30 | buy | 29 | 0.10 | 157.761 | 0.000 | 0.000 | ||
75 | 2024.12.03 09:30 | modify | 29 | 0.10 | 157.761 | 0.000 | 158.761 | ||
76 | 2024.12.03 09:31 | buy | 30 | 0.10 | 157.787 | 0.000 | 0.000 | ||
77 | 2024.12.03 09:31 | modify | 30 | 0.10 | 157.787 | 0.000 | 158.787 | ||
78 | 2024.12.03 09:36 | buy | 31 | 0.10 | 157.727 | 0.000 | 0.000 | ||
79 | 2024.12.03 09:36 | modify | 31 | 0.10 | 157.727 | 0.000 | 158.727 | ||
80 | 2024.12.03 09:39 | buy | 32 | 0.10 | 157.695 | 0.000 | 0.000 | ||
81 | 2024.12.03 09:39 | modify | 32 | 0.10 | 157.695 | 0.000 | 158.695 | ||
82 | 2024.12.03 09:39 | buy | 33 | 0.10 | 157.667 | 0.000 | 0.000 | ||
83 | 2024.12.03 09:39 | modify | 33 | 0.10 | 157.667 | 0.000 | 158.667 | ||
84 | 2024.12.03 10:14 | buy | 34 | 0.10 | 157.818 | 0.000 | 0.000 | ||
85 | 2024.12.03 10:14 | modify | 34 | 0.10 | 157.818 | 0.000 | 158.818 | ||
86 | 2024.12.03 10:15 | buy | 35 | 0.10 | 157.847 | 0.000 | 0.000 | ||
87 | 2024.12.03 10:15 | modify | 35 | 0.10 | 157.847 | 0.000 | 158.847 | ||
88 | 2024.12.03 10:22 | buy | 36 | 0.10 | 157.877 | 0.000 | 0.000 | ||
89 | 2024.12.03 10:22 | modify | 36 | 0.10 | 157.877 | 0.000 | 158.877 | ||
90 | 2024.12.03 13:39 | close at stop | 36 | 0.10 | 157.001 | 0.000 | 158.877 | -55.68 | 2024.73 |
91 | 2024.12.03 13:39 | close at stop | 35 | 0.10 | 157.001 | 0.000 | 158.847 | -53.78 | 1970.95 |
92 | 2024.12.03 13:39 | close at stop | 34 | 0.10 | 157.001 | 0.000 | 158.818 | -51.93 | 1919.02 |
93 | 2024.12.03 13:39 | close at stop | 33 | 0.10 | 157.001 | 0.000 | 158.667 | -42.34 | 1876.68 |
94 | 2024.12.03 13:39 | close at stop | 32 | 0.10 | 157.001 | 0.000 | 158.695 | -44.11 | 1832.57 |
95 | 2024.12.03 13:39 | close at stop | 31 | 0.10 | 157.001 | 0.000 | 158.727 | -46.15 | 1786.42 |
96 | 2024.12.03 13:39 | close at stop | 30 | 0.10 | 157.001 | 0.000 | 158.787 | -49.96 | 1736.46 |
97 | 2024.12.03 13:39 | close at stop | 29 | 0.10 | 157.001 | 0.000 | 158.761 | -48.31 | 1688.15 |
98 | 2024.12.03 13:39 | close at stop | 16 | 0.10 | 157.001 | 0.000 | 158.906 | -56.89 | 1631.26 |
99 | 2024.12.03 13:39 | close at stop | 15 | 0.10 | 157.001 | 0.000 | 158.936 | -58.79 | 1572.48 |
100 | 2024.12.03 13:39 | close at stop | 14 | 0.10 | 157.001 | 0.000 | 158.963 | -60.51 | 1511.97 |
101 | 2024.12.03 13:39 | close at stop | 13 | 0.10 | 157.001 | 0.000 | 159.210 | -76.21 | 1435.76 |
102 | 2024.12.03 13:39 | close at stop | 12 | 0.10 | 157.001 | 0.000 | 159.178 | -74.17 | 1361.60 |
103 | 2024.12.03 13:39 | close at stop | 11 | 0.10 | 157.001 | 0.000 | 159.150 | -72.39 | 1289.21 |
104 | 2024.12.03 13:39 | close at stop | 10 | 0.10 | 157.001 | 0.000 | 159.117 | -70.30 | 1218.91 |
105 | 2024.12.03 13:39 | close at stop | 9 | 0.10 | 157.001 | 0.000 | 159.087 | -68.39 | 1150.53 |
106 | 2024.12.03 13:39 | close at stop | 8 | 0.10 | 157.001 | 0.000 | 159.059 | -66.61 | 1083.92 |
107 | 2024.12.03 13:39 | close at stop | 7 | 0.10 | 157.001 | 0.000 | 158.997 | -62.67 | 1021.25 |
108 | 2024.12.03 13:39 | close at stop | 6 | 0.10 | 157.001 | 0.000 | 159.030 | -64.77 | 956.49 |