| Symbol | AUDJPY (Australian Dollar vs Japanese Yen - 1 lot = 100,000) | ||||
| Period | 4 Hours (H4) 2025.01.01 20:00 - 2025.12.31 20:00 (2025.01.01 - 2026.01.01) | ||||
| Model | Control points (a very crude method, the results must not be considered) | ||||
| Parameters | RBSL2Help="===================================="; MA_Period=20; MA_Shift=1; MA_Method=0; PositionAction=0; TrendFollowMethod=1; PMHelp="===================================="; TradeDirection=0; TULHelp="------------------------------------"; MaxSpread=10; MaxTrades=14; MaxTradesAction=0; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=0.5; ManualLots=0.1; ISTMHelp="------------------------------------"; InitialStopLoss=280; TakeProfit=150; BSMHelp="------------------------------------"; BreakEvenProfit=0; BreakEvenLockin=0; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; DOWT2Help="===================================="; ReferenceTime=2; BrokerGMTOffset=0; EntryWindow_StartHour=5; EntryWindow_StartMin=0; EntryWindow_UntilHour=17; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; O2Help="===================================="; CFDTickScaling=0; MagicNumber=200828; | ||||
| Bars in test | 2611 | Ticks modelled | 79241 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -837.11 | Gross profit | 579.61 | Gross loss | -1416.72 |
| Profit factor | 0.41 | Expected payoff | -38.05 | ||
| Absolute drawdown | 837.11 | Maximal drawdown | 864.98 (84.15%) | Relative drawdown | 84.15% (864.98) |
| Total trades | 22 | Short positions (won %) | 14 (50.00%) | Long positions (won %) | 8 (0.00%) |
| Profit trades (% of total) | 7 (31.82%) | Loss trades (% of total) | 15 (68.18%) | ||
| Largest | profit trade | 86.73 | loss trade | -176.58 | |
| Average | profit trade | 82.80 | loss trade | -94.45 | |
| Maximum | consecutive wins (profit in money) | 3 (255.37) | consecutive losses (loss in money) | 11 (-712.84) | |
| Maximal | consecutive profit (count of wins) | 255.37 (3) | consecutive loss (count of losses) | -712.84 (11) | |
| Average | consecutive wins | 2 | consecutive losses | 4 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 08:00 | sell | 1 | 0.10 | 97.207 | 0.000 | 0.000 | ||
| 2 | 2025.01.02 08:00 | modify | 1 | 0.10 | 97.207 | 100.007 | 95.707 | ||
| 3 | 2025.01.02 12:00 | sell | 2 | 0.10 | 97.705 | 0.000 | 0.000 | ||
| 4 | 2025.01.02 12:00 | modify | 2 | 0.10 | 97.705 | 100.505 | 96.205 | ||
| 5 | 2025.01.02 16:00 | sell | 3 | 0.10 | 97.579 | 0.000 | 0.000 | ||
| 6 | 2025.01.02 16:00 | modify | 3 | 0.10 | 97.579 | 100.379 | 96.079 | ||
| 7 | 2025.01.03 08:00 | sell | 4 | 0.10 | 97.607 | 0.000 | 0.000 | ||
| 8 | 2025.01.03 08:00 | modify | 4 | 0.10 | 97.607 | 100.407 | 96.107 | ||
| 9 | 2025.01.03 12:00 | sell | 5 | 0.10 | 97.832 | 0.000 | 0.000 | ||
| 10 | 2025.01.03 12:00 | modify | 5 | 0.10 | 97.832 | 100.632 | 96.332 | ||
| 11 | 2025.01.03 16:00 | sell | 6 | 0.10 | 97.663 | 0.000 | 0.000 | ||
| 12 | 2025.01.03 16:00 | modify | 6 | 0.10 | 97.663 | 100.463 | 96.163 | ||
| 13 | 2025.01.06 08:00 | buy | 7 | 0.10 | 98.265 | 0.000 | 0.000 | ||
| 14 | 2025.01.06 08:00 | modify | 7 | 0.10 | 98.265 | 95.465 | 99.765 | ||
| 15 | 2025.01.06 12:00 | buy | 8 | 0.10 | 98.836 | 0.000 | 0.000 | ||
| 16 | 2025.01.06 12:00 | modify | 8 | 0.10 | 98.836 | 96.036 | 100.336 | ||
| 17 | 2025.01.06 16:00 | buy | 9 | 0.10 | 98.428 | 0.000 | 0.000 | ||
| 18 | 2025.01.06 16:00 | modify | 9 | 0.10 | 98.428 | 95.628 | 99.928 | ||
| 19 | 2025.01.07 08:00 | buy | 10 | 0.10 | 98.860 | 0.000 | 0.000 | ||
| 20 | 2025.01.07 08:00 | modify | 10 | 0.10 | 98.860 | 96.060 | 100.360 | ||
| 21 | 2025.01.07 12:00 | buy | 11 | 0.10 | 99.018 | 0.000 | 0.000 | ||
| 22 | 2025.01.07 12:00 | modify | 11 | 0.10 | 99.018 | 96.218 | 100.518 | ||
| 23 | 2025.01.07 16:00 | buy | 12 | 0.10 | 98.698 | 0.000 | 0.000 | ||
| 24 | 2025.01.07 16:00 | modify | 12 | 0.10 | 98.698 | 95.898 | 100.198 | ||
| 25 | 2025.01.08 08:00 | buy | 13 | 0.10 | 98.479 | 0.000 | 0.000 | ||
| 26 | 2025.01.08 08:00 | modify | 13 | 0.10 | 98.479 | 95.679 | 99.979 | ||
| 27 | 2025.01.08 12:00 | buy | 14 | 0.10 | 98.228 | 0.000 | 0.000 | ||
| 28 | 2025.01.08 12:00 | modify | 14 | 0.10 | 98.228 | 95.428 | 99.728 | ||
| 29 | 2025.01.16 22:00 | t/p | 5 | 0.10 | 96.332 | 100.632 | 96.332 | 86.04 | 1086.04 |
| 30 | 2025.01.17 08:00 | sell | 15 | 0.10 | 96.601 | 0.000 | 0.000 | ||
| 31 | 2025.01.17 08:00 | modify | 15 | 0.10 | 96.601 | 99.401 | 95.101 | ||
| 32 | 2025.01.17 13:30 | s/l | 11 | 0.10 | 96.218 | 96.218 | 100.518 | -176.58 | 909.46 |
| 33 | 2025.01.17 13:40 | t/p | 2 | 0.10 | 96.205 | 100.505 | 96.205 | 84.67 | 994.13 |
| 34 | 2025.01.17 13:40 | t/p | 6 | 0.10 | 96.163 | 100.463 | 96.163 | 85.35 | 1079.48 |
| 35 | 2025.01.17 14:15 | t/p | 4 | 0.10 | 96.107 | 100.407 | 96.107 | 85.36 | 1164.83 |
| 36 | 2025.01.17 16:00 | sell | 16 | 0.10 | 97.072 | 0.000 | 0.000 | ||
| 37 | 2025.01.17 16:00 | modify | 16 | 0.10 | 97.072 | 99.872 | 95.572 | ||
| 38 | 2025.01.20 08:00 | sell | 17 | 0.10 | 97.053 | 0.000 | 0.000 | ||
| 39 | 2025.01.20 08:00 | modify | 17 | 0.10 | 97.053 | 99.853 | 95.553 | ||
| 40 | 2025.01.20 12:00 | sell | 18 | 0.10 | 97.001 | 0.000 | 0.000 | ||
| 41 | 2025.01.20 12:00 | modify | 18 | 0.10 | 97.001 | 99.801 | 95.501 | ||
| 42 | 2025.01.20 16:00 | sell | 19 | 0.10 | 97.420 | 0.000 | 0.000 | ||
| 43 | 2025.01.20 16:00 | modify | 19 | 0.10 | 97.420 | 100.220 | 95.920 | ||
| 44 | 2025.01.30 05:40 | s/l | 10 | 0.10 | 96.060 | 96.060 | 100.360 | -175.79 | 989.04 |
| 45 | 2025.01.30 06:40 | t/p | 3 | 0.10 | 96.079 | 100.379 | 96.079 | 75.73 | 1064.78 |
| 46 | 2025.01.30 06:40 | s/l | 8 | 0.10 | 96.036 | 96.036 | 100.336 | -175.73 | 889.05 |
| 47 | 2025.01.30 08:00 | sell | 20 | 0.10 | 96.141 | 0.000 | 0.000 | ||
| 48 | 2025.01.30 08:00 | modify | 20 | 0.10 | 96.141 | 98.941 | 94.641 | ||
| 49 | 2025.01.30 12:00 | sell | 21 | 0.10 | 96.257 | 0.000 | 0.000 | ||
| 50 | 2025.01.30 12:00 | modify | 21 | 0.10 | 96.257 | 99.057 | 94.757 | ||
| 51 | 2025.01.30 13:40 | s/l | 12 | 0.10 | 95.898 | 95.898 | 100.198 | -175.78 | 713.27 |
| 52 | 2025.01.30 13:40 | t/p | 19 | 0.10 | 95.920 | 100.220 | 95.920 | 86.73 | 800.00 |
| 53 | 2025.01.30 16:00 | sell | 22 | 0.10 | 96.075 | 0.000 | 0.000 | ||
| 54 | 2025.01.30 16:00 | modify | 22 | 0.10 | 96.075 | 98.875 | 94.575 | ||
| 55 | 2025.01.30 22:30 | t/p | 1 | 0.10 | 95.707 | 100.007 | 95.707 | 75.73 | 875.73 |
| 56 | 2025.01.30 22:30 | s/l | 13 | 0.10 | 95.679 | 95.679 | 99.979 | -175.84 | 699.89 |
| 57 | 2025.01.30 22:40 | s/l | 9 | 0.10 | 95.628 | 95.628 | 99.928 | -175.73 | 524.16 |
| 58 | 2025.01.31 17:40 | close at stop | 22 | 0.10 | 96.957 | 98.875 | 94.575 | -56.53 | 467.63 |
| 59 | 2025.01.31 17:40 | close at stop | 21 | 0.10 | 96.957 | 99.057 | 94.757 | -45.00 | 422.63 |
| 60 | 2025.01.31 17:40 | close at stop | 20 | 0.10 | 96.957 | 98.941 | 94.641 | -52.35 | 370.29 |
| 61 | 2025.01.31 17:40 | close at stop | 18 | 0.10 | 96.957 | 99.801 | 95.501 | -6.14 | 364.15 |
| 62 | 2025.01.31 17:40 | close at stop | 17 | 0.10 | 96.957 | 99.853 | 95.553 | -2.85 | 361.30 |
| 63 | 2025.01.31 17:40 | close at stop | 16 | 0.10 | 96.957 | 99.872 | 95.572 | -2.33 | 358.97 |
| 64 | 2025.01.31 17:40 | close at stop | 15 | 0.10 | 96.957 | 99.401 | 95.101 | -32.14 | 326.82 |
| 65 | 2025.01.31 17:40 | close at stop | 14 | 0.10 | 96.927 | 95.428 | 99.728 | -80.86 | 245.96 |
| 66 | 2025.01.31 17:40 | close at stop | 7 | 0.10 | 96.927 | 95.465 | 99.765 | -83.08 | 162.89 |