Symbol | GBPJPY (British Pound vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 5 Minutes (M5) 2025.02.02 22:00 - 2025.02.28 21:55 (2025.02.01 - 2025.03.01) | ||||
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=12; MA_Period=4; MA_Method=0; MA_AppliedPrice=0; MA_Shift=4; MA_DirOption=0; GapSize=3; CUTCHelp="------------------------------------"; MaxOpenTicketCount=0; MaxOpenTradeDuration=0; MaxSpreadPips=6; LevelSensitivity=5; ATMMHelp="************************************"; StopLoss=80; TakeProfit=80; 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=1; CDPHelp="------------------------------------"; Run_TargetProfitAmount=500; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=450; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; DPTHelp="------------------------------------"; Run_ProfitTrailingStart=380; Run_ProfitTrailingStop=80; Run_ProfitTrailingStep=10; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWT2Help="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=1; EntryWindow_StartMin=30; EntryWindow_UntilHour=21; 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 | 6049 | Ticks modelled | 3628783 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 1000.00 | Spread | 40 | ||
Total net profit | 33.37 | Gross profit | 698.70 | Gross loss | -665.33 |
Profit factor | 1.05 | Expected payoff | 0.74 | ||
Absolute drawdown | 60.46 | Maximal drawdown | 622.40 (37.59%) | Relative drawdown | 37.59% (622.40) |
Total trades | 45 | Short positions (won %) | 35 (60.00%) | Long positions (won %) | 10 (0.00%) |
Profit trades (% of total) | 21 (46.67%) | Loss trades (% of total) | 24 (53.33%) | ||
Largest | profit trade | 54.03 | loss trade | -54.05 | |
Average | profit trade | 33.27 | loss trade | -27.72 | |
Maximum | consecutive wins (profit in money) | 7 (52.52) | consecutive losses (loss in money) | 9 (-92.53) | |
Maximal | consecutive profit (count of wins) | 270.12 (5) | consecutive loss (count of losses) | -432.35 (8) | |
Average | consecutive wins | 4 | consecutive losses | 5 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.02.03 01:30 | sell | 1 | 0.10 | 191.582 | 0.000 | 0.000 | ||
2 | 2025.02.03 01:30 | modify | 1 | 0.10 | 191.582 | 192.382 | 190.782 | ||
3 | 2025.02.03 01:30 | sell | 2 | 0.10 | 191.546 | 0.000 | 0.000 | ||
4 | 2025.02.03 01:30 | modify | 2 | 0.10 | 191.546 | 192.346 | 190.746 | ||
5 | 2025.02.03 01:31 | sell | 3 | 0.10 | 191.612 | 0.000 | 0.000 | ||
6 | 2025.02.03 01:31 | modify | 3 | 0.10 | 191.612 | 192.412 | 190.812 | ||
7 | 2025.02.03 01:31 | sell | 4 | 0.10 | 191.644 | 0.000 | 0.000 | ||
8 | 2025.02.03 01:31 | modify | 4 | 0.10 | 191.644 | 192.444 | 190.844 | ||
9 | 2025.02.03 01:34 | sell | 5 | 0.10 | 191.520 | 0.000 | 0.000 | ||
10 | 2025.02.03 01:34 | modify | 5 | 0.10 | 191.520 | 192.320 | 190.720 | ||
11 | 2025.02.03 01:35 | sell | 6 | 0.10 | 191.492 | 0.000 | 0.000 | ||
12 | 2025.02.03 01:35 | modify | 6 | 0.10 | 191.492 | 192.292 | 190.692 | ||
13 | 2025.02.03 01:35 | sell | 7 | 0.10 | 191.462 | 0.000 | 0.000 | ||
14 | 2025.02.03 01:35 | modify | 7 | 0.10 | 191.462 | 192.262 | 190.662 | ||
15 | 2025.02.03 01:42 | sell | 8 | 0.10 | 191.430 | 0.000 | 0.000 | ||
16 | 2025.02.03 01:42 | modify | 8 | 0.10 | 191.430 | 192.230 | 190.630 | ||
17 | 2025.02.03 02:07 | sell | 9 | 0.10 | 191.193 | 0.000 | 0.000 | ||
18 | 2025.02.03 02:07 | modify | 9 | 0.10 | 191.193 | 191.993 | 190.393 | ||
19 | 2025.02.03 02:37 | sell | 10 | 0.10 | 190.977 | 0.000 | 0.000 | ||
20 | 2025.02.03 02:37 | modify | 10 | 0.10 | 190.977 | 191.777 | 190.177 | ||
21 | 2025.02.03 02:42 | t/p | 4 | 0.10 | 190.844 | 192.444 | 190.844 | 54.02 | 1054.02 |
22 | 2025.02.03 02:42 | sell | 11 | 0.10 | 190.803 | 0.000 | 0.000 | ||
23 | 2025.02.03 02:42 | modify | 11 | 0.10 | 190.803 | 191.603 | 190.003 | ||
24 | 2025.02.03 02:45 | t/p | 3 | 0.10 | 190.812 | 192.412 | 190.812 | 54.02 | 1108.04 |
25 | 2025.02.03 02:45 | sell | 12 | 0.10 | 190.768 | 0.000 | 0.000 | ||
26 | 2025.02.03 02:45 | modify | 12 | 0.10 | 190.768 | 191.568 | 189.968 | ||
27 | 2025.02.03 02:48 | t/p | 1 | 0.10 | 190.782 | 192.382 | 190.782 | 54.03 | 1162.07 |
28 | 2025.02.03 02:48 | sell | 13 | 0.10 | 190.742 | 0.000 | 0.000 | ||
29 | 2025.02.03 02:48 | modify | 13 | 0.10 | 190.742 | 191.542 | 189.942 | ||
30 | 2025.02.03 02:50 | sell | 14 | 0.10 | 190.712 | 0.000 | 0.000 | ||
31 | 2025.02.03 02:50 | modify | 14 | 0.10 | 190.712 | 191.512 | 189.912 | ||
32 | 2025.02.03 02:50 | t/p | 2 | 0.10 | 190.746 | 192.346 | 190.746 | 54.03 | 1216.10 |
33 | 2025.02.03 02:50 | sell | 15 | 0.10 | 190.681 | 0.000 | 0.000 | ||
34 | 2025.02.03 02:50 | modify | 15 | 0.10 | 190.681 | 191.481 | 189.881 | ||
35 | 2025.02.03 02:50 | t/p | 5 | 0.10 | 190.720 | 192.320 | 190.720 | 54.02 | 1270.12 |
36 | 2025.02.03 02:56 | close | 15 | 0.10 | 190.837 | 191.481 | 189.881 | -10.54 | 1259.58 |
37 | 2025.02.03 02:56 | close | 14 | 0.10 | 190.837 | 191.512 | 189.912 | -8.44 | 1251.14 |
38 | 2025.02.03 02:56 | close | 13 | 0.10 | 190.837 | 191.542 | 189.942 | -6.42 | 1244.72 |
39 | 2025.02.03 02:56 | close | 12 | 0.10 | 190.837 | 191.568 | 189.968 | -4.66 | 1240.06 |
40 | 2025.02.03 02:56 | close | 11 | 0.10 | 190.837 | 191.603 | 190.003 | -2.30 | 1237.76 |
41 | 2025.02.03 02:56 | close | 10 | 0.10 | 190.837 | 191.777 | 190.177 | 9.45 | 1247.21 |
42 | 2025.02.03 02:56 | close | 9 | 0.10 | 190.837 | 191.993 | 190.393 | 24.04 | 1271.25 |
43 | 2025.02.03 02:56 | close | 8 | 0.10 | 190.837 | 192.230 | 190.630 | 40.04 | 1311.29 |
44 | 2025.02.03 02:56 | close | 7 | 0.10 | 190.837 | 192.262 | 190.662 | 42.20 | 1353.49 |
45 | 2025.02.03 02:56 | close | 6 | 0.10 | 190.837 | 192.292 | 190.692 | 44.23 | 1397.72 |
46 | 2025.02.04 01:30 | buy | 16 | 0.10 | 192.798 | 0.000 | 0.000 | ||
47 | 2025.02.04 01:30 | modify | 16 | 0.10 | 192.798 | 191.998 | 193.598 | ||
48 | 2025.02.04 01:30 | buy | 17 | 0.10 | 192.828 | 0.000 | 0.000 | ||
49 | 2025.02.04 01:30 | modify | 17 | 0.10 | 192.828 | 192.028 | 193.628 | ||
50 | 2025.02.04 01:44 | buy | 18 | 0.10 | 192.768 | 0.000 | 0.000 | ||
51 | 2025.02.04 01:44 | modify | 18 | 0.10 | 192.768 | 191.968 | 193.568 | ||
52 | 2025.02.04 01:45 | buy | 19 | 0.10 | 192.729 | 0.000 | 0.000 | ||
53 | 2025.02.04 01:45 | modify | 19 | 0.10 | 192.729 | 191.929 | 193.529 | ||
54 | 2025.02.04 01:47 | buy | 20 | 0.10 | 192.707 | 0.000 | 0.000 | ||
55 | 2025.02.04 01:47 | modify | 20 | 0.10 | 192.707 | 191.907 | 193.507 | ||
56 | 2025.02.04 01:50 | buy | 21 | 0.10 | 192.675 | 0.000 | 0.000 | ||
57 | 2025.02.04 01:50 | modify | 21 | 0.10 | 192.675 | 191.875 | 193.475 | ||
58 | 2025.02.04 01:54 | buy | 22 | 0.10 | 192.648 | 0.000 | 0.000 | ||
59 | 2025.02.04 01:54 | modify | 22 | 0.10 | 192.648 | 191.848 | 193.448 | ||
60 | 2025.02.04 01:56 | buy | 23 | 0.10 | 192.618 | 0.000 | 0.000 | ||
61 | 2025.02.04 01:56 | modify | 23 | 0.10 | 192.618 | 191.818 | 193.418 | ||
62 | 2025.02.04 02:27 | buy | 24 | 0.10 | 192.863 | 0.000 | 0.000 | ||
63 | 2025.02.04 02:27 | modify | 24 | 0.10 | 192.863 | 192.063 | 193.663 | ||
64 | 2025.02.04 02:35 | buy | 25 | 0.10 | 192.890 | 0.000 | 0.000 | ||
65 | 2025.02.04 02:35 | modify | 25 | 0.10 | 192.890 | 192.090 | 193.690 | ||
66 | 2025.02.04 04:00 | sell | 26 | 0.10 | 192.664 | 0.000 | 0.000 | ||
67 | 2025.02.04 04:00 | modify | 26 | 0.10 | 192.664 | 193.464 | 191.864 | ||
68 | 2025.02.04 04:01 | sell | 27 | 0.10 | 192.637 | 0.000 | 0.000 | ||
69 | 2025.02.04 04:01 | modify | 27 | 0.10 | 192.637 | 193.437 | 191.837 | ||
70 | 2025.02.04 04:16 | sell | 28 | 0.10 | 192.699 | 0.000 | 0.000 | ||
71 | 2025.02.04 04:16 | modify | 28 | 0.10 | 192.699 | 193.499 | 191.899 | ||
72 | 2025.02.04 05:01 | sell | 29 | 0.10 | 192.606 | 0.000 | 0.000 | ||
73 | 2025.02.04 05:01 | modify | 29 | 0.10 | 192.606 | 193.406 | 191.806 | ||
74 | 2025.02.04 05:01 | sell | 30 | 0.10 | 192.577 | 0.000 | 0.000 | ||
75 | 2025.02.04 05:01 | modify | 30 | 0.10 | 192.577 | 193.377 | 191.777 | ||
76 | 2025.02.04 05:01 | sell | 31 | 0.10 | 192.547 | 0.000 | 0.000 | ||
77 | 2025.02.04 05:01 | modify | 31 | 0.10 | 192.547 | 193.347 | 191.747 | ||
78 | 2025.02.04 05:02 | sell | 32 | 0.10 | 192.518 | 0.000 | 0.000 | ||
79 | 2025.02.04 05:02 | modify | 32 | 0.10 | 192.518 | 193.318 | 191.718 | ||
80 | 2025.02.04 05:02 | sell | 33 | 0.10 | 192.486 | 0.000 | 0.000 | ||
81 | 2025.02.04 05:02 | modify | 33 | 0.10 | 192.486 | 193.286 | 191.686 | ||
82 | 2025.02.04 05:02 | sell | 34 | 0.10 | 192.456 | 0.000 | 0.000 | ||
83 | 2025.02.04 05:02 | modify | 34 | 0.10 | 192.456 | 193.256 | 191.656 | ||
84 | 2025.02.04 05:02 | sell | 35 | 0.10 | 192.424 | 0.000 | 0.000 | ||
85 | 2025.02.04 05:02 | modify | 35 | 0.10 | 192.424 | 193.224 | 191.624 | ||
86 | 2025.02.04 05:04 | sell | 36 | 0.10 | 192.395 | 0.000 | 0.000 | ||
87 | 2025.02.04 05:04 | modify | 36 | 0.10 | 192.395 | 193.195 | 191.595 | ||
88 | 2025.02.04 05:04 | sell | 37 | 0.10 | 192.368 | 0.000 | 0.000 | ||
89 | 2025.02.04 05:04 | modify | 37 | 0.10 | 192.368 | 193.168 | 191.568 | ||
90 | 2025.02.04 05:04 | sell | 38 | 0.10 | 192.332 | 0.000 | 0.000 | ||
91 | 2025.02.04 05:04 | modify | 38 | 0.10 | 192.332 | 193.132 | 191.532 | ||
92 | 2025.02.04 05:05 | sell | 39 | 0.10 | 192.278 | 0.000 | 0.000 | ||
93 | 2025.02.04 05:05 | modify | 39 | 0.10 | 192.278 | 193.078 | 191.478 | ||
94 | 2025.02.04 05:05 | sell | 40 | 0.10 | 192.246 | 0.000 | 0.000 | ||
95 | 2025.02.04 05:05 | modify | 40 | 0.10 | 192.246 | 193.046 | 191.446 | ||
96 | 2025.02.04 05:05 | sell | 41 | 0.10 | 192.218 | 0.000 | 0.000 | ||
97 | 2025.02.04 05:05 | modify | 41 | 0.10 | 192.218 | 193.018 | 191.418 | ||
98 | 2025.02.04 05:05 | sell | 42 | 0.10 | 192.188 | 0.000 | 0.000 | ||
99 | 2025.02.04 05:05 | modify | 42 | 0.10 | 192.188 | 192.988 | 191.388 | ||
100 | 2025.02.04 05:05 | sell | 43 | 0.10 | 192.156 | 0.000 | 0.000 | ||
101 | 2025.02.04 05:05 | modify | 43 | 0.10 | 192.156 | 192.956 | 191.356 | ||
102 | 2025.02.04 05:05 | sell | 44 | 0.10 | 192.121 | 0.000 | 0.000 | ||
103 | 2025.02.04 05:05 | modify | 44 | 0.10 | 192.121 | 192.921 | 191.321 | ||
104 | 2025.02.04 05:06 | sell | 45 | 0.10 | 192.098 | 0.000 | 0.000 | ||
105 | 2025.02.04 05:06 | modify | 45 | 0.10 | 192.098 | 192.898 | 191.298 | ||
106 | 2025.02.04 05:06 | s/l | 25 | 0.10 | 192.090 | 192.090 | 193.690 | -54.05 | 1343.67 |
107 | 2025.02.04 05:06 | s/l | 24 | 0.10 | 192.063 | 192.063 | 193.663 | -54.04 | 1289.63 |
108 | 2025.02.04 05:06 | s/l | 17 | 0.10 | 192.028 | 192.028 | 193.628 | -54.05 | 1235.58 |
109 | 2025.02.04 05:06 | s/l | 16 | 0.10 | 191.998 | 191.998 | 193.598 | -54.04 | 1181.54 |
110 | 2025.02.04 05:06 | s/l | 18 | 0.10 | 191.968 | 191.968 | 193.568 | -54.05 | 1127.49 |
111 | 2025.02.04 05:06 | s/l | 19 | 0.10 | 191.929 | 191.929 | 193.529 | -54.04 | 1073.45 |
112 | 2025.02.04 05:06 | s/l | 20 | 0.10 | 191.907 | 191.907 | 193.507 | -54.04 | 1019.41 |
113 | 2025.02.04 05:07 | s/l | 21 | 0.10 | 191.875 | 191.875 | 193.475 | -54.04 | 965.37 |
114 | 2025.02.04 05:07 | t/p | 28 | 0.10 | 191.899 | 193.499 | 191.899 | 54.03 | 1019.40 |
115 | 2025.02.04 05:07 | s/l | 22 | 0.10 | 191.848 | 191.848 | 193.448 | -54.05 | 965.35 |
116 | 2025.02.04 05:07 | t/p | 26 | 0.10 | 191.864 | 193.464 | 191.864 | 54.02 | 1019.37 |
117 | 2025.02.04 05:07 | s/l | 23 | 0.10 | 191.818 | 191.818 | 193.418 | -54.04 | 965.33 |
118 | 2025.02.04 05:07 | t/p | 27 | 0.10 | 191.837 | 193.437 | 191.837 | 54.02 | 1019.35 |
119 | 2025.02.04 05:09 | t/p | 29 | 0.10 | 191.806 | 193.406 | 191.806 | 54.03 | 1073.38 |
120 | 2025.02.04 05:41 | close at stop | 45 | 0.10 | 192.375 | 192.898 | 191.298 | -18.71 | 1054.67 |
121 | 2025.02.04 05:41 | close at stop | 44 | 0.10 | 192.375 | 192.921 | 191.321 | -17.15 | 1037.52 |
122 | 2025.02.04 05:41 | close at stop | 43 | 0.10 | 192.375 | 192.956 | 191.356 | -14.79 | 1022.73 |
123 | 2025.02.04 05:41 | close at stop | 42 | 0.10 | 192.375 | 192.988 | 191.388 | -12.63 | 1010.10 |
124 | 2025.02.04 05:41 | close at stop | 41 | 0.10 | 192.375 | 193.018 | 191.418 | -10.60 | 999.50 |
125 | 2025.02.04 05:41 | close at stop | 40 | 0.10 | 192.375 | 193.046 | 191.446 | -8.71 | 990.79 |
126 | 2025.02.04 05:41 | close at stop | 39 | 0.10 | 192.375 | 193.078 | 191.478 | -6.55 | 984.24 |
127 | 2025.02.04 05:41 | close at stop | 38 | 0.10 | 192.375 | 193.132 | 191.532 | -2.91 | 981.33 |
128 | 2025.02.04 05:41 | close at stop | 37 | 0.10 | 192.375 | 193.168 | 191.568 | -0.48 | 980.85 |
129 | 2025.02.04 05:41 | close at stop | 36 | 0.10 | 192.375 | 193.195 | 191.595 | 1.35 | 982.20 |
130 | 2025.02.04 05:41 | close at stop | 35 | 0.10 | 192.375 | 193.224 | 191.624 | 3.31 | 985.51 |
131 | 2025.02.04 05:41 | close at stop | 34 | 0.10 | 192.375 | 193.256 | 191.656 | 5.47 | 990.98 |
132 | 2025.02.04 05:41 | close at stop | 33 | 0.10 | 192.375 | 193.286 | 191.686 | 7.49 | 998.47 |
133 | 2025.02.04 05:41 | close at stop | 32 | 0.10 | 192.375 | 193.318 | 191.718 | 9.65 | 1008.12 |
134 | 2025.02.04 05:41 | close at stop | 31 | 0.10 | 192.375 | 193.347 | 191.747 | 11.61 | 1019.73 |
135 | 2025.02.04 05:41 | close at stop | 30 | 0.10 | 192.375 | 193.377 | 191.777 | 13.64 | 1033.37 |