| Symbol | USDJPY (US 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="===================================="; OnNewBarOnly=false; PSMHelp="------------------------------------"; LotSizingMethod=3; InitialRiskPercent=3; ManualLots=0.1; VISMHelp="------------------------------------"; VI_Depth=4; VI_Deviation=3; VI_Backstep=2; VibLegCount=5; STSMHelp="------------------------------------"; SetupType=1; SSRSHelp="===================================="; SS_MinLevel=70; SS_EntryLevelPct=70; SS_StopLossPct=70; SS_TakeProfitPct=100; ASRSHelp="===================================="; LSMHelp="------------------------------------"; LowerLevel=60; UpperLevel=130; SMSHelp="------------------------------------"; SW_EntryLevelPct=60; SW_StopLossPct=90; SW_TakeProfitPct=80; WTSHelp="------------------------------------"; WT_EntryLevelPct=150; WT_StopLossPct=70; WT_TakeProfitPct=100; ATSHelp="------------------------------------"; AT_EntryLevelPct=110; AT_StopLossPct=50; AT_TakeProfitPct=90; NTZHelp="------------------------------------"; MinBuyLevel=40; MaxSellLevel=160; EASRSHelp="===================================="; PM2Help="===================================="; TEHelp="------------------------------------"; TradeDirection=1; TULHelp="------------------------------------"; MaxSpread=12; MaxTrades=9; MaxTradesCappingMethod=0; BSMHelp="------------------------------------"; BreakevenProfitPct=0; BreakevenLockinPct=0; TSMHelp="------------------------------------"; TrailingStartPct=0; TrailingStopPct=0; TrailingStepPct=0; DTSMHelp="------------------------------------"; DynamicTrailingSteps=0; O2Help="===================================="; EntrySensitivity=10; VibLine_UpColour=DodgerBlue; VibLine_DnColour=Red; VibLine_Style=0; VibLine_Width=1; EntryLine_Style=0; EntryLine_Width=1; LabelColour=DimGray; CFDTickScaling=0; MagicNumber=160829; | ||||
| Bars in test | 2611 | Ticks modelled | 79380 | Modelling quality | n/a |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 1000.00 | Spread | 30 | ||
| Total net profit | -815.35 | Gross profit | 1282.00 | Gross loss | -2097.35 |
| Profit factor | 0.61 | Expected payoff | -20.91 | ||
| Absolute drawdown | 815.35 | Maximal drawdown | 858.40 (82.30%) | Relative drawdown | 82.30% (858.40) |
| Total trades | 39 | Short positions (won %) | 20 (55.00%) | Long positions (won %) | 19 (21.05%) |
| Profit trades (% of total) | 15 (38.46%) | Loss trades (% of total) | 24 (61.54%) | ||
| Largest | profit trade | 118.35 | loss trade | -138.95 | |
| Average | profit trade | 85.47 | loss trade | -87.39 | |
| Maximum | consecutive wins (profit in money) | 5 (537.91) | consecutive losses (loss in money) | 8 (-638.44) | |
| Maximal | consecutive profit (count of wins) | 537.91 (5) | consecutive loss (count of losses) | -638.44 (8) | |
| Average | consecutive wins | 2 | consecutive losses | 2 | |

| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.02 04:20 | sell | 1 | 0.10 | 157.097 | 0.000 | 0.000 | ||
| 2 | 2025.01.02 04:20 | modify | 1 | 0.10 | 157.097 | 158.071 | 156.231 | ||
| 3 | 2025.01.03 07:15 | sell | 2 | 0.10 | 157.263 | 0.000 | 0.000 | ||
| 4 | 2025.01.03 07:15 | modify | 2 | 0.10 | 157.263 | 158.231 | 156.402 | ||
| 5 | 2025.01.05 23:40 | buy | 3 | 0.10 | 157.557 | 0.000 | 0.000 | ||
| 6 | 2025.01.05 23:40 | modify | 3 | 0.10 | 157.557 | 156.585 | 158.421 | ||
| 7 | 2025.01.06 13:30 | s/l | 3 | 0.10 | 156.585 | 156.585 | 158.421 | -61.77 | 938.23 |
| 8 | 2025.01.06 13:40 | t/p | 2 | 0.10 | 156.402 | 158.231 | 156.402 | 54.03 | 992.25 |
| 9 | 2025.01.06 14:45 | sell | 4 | 0.10 | 157.247 | 0.000 | 0.000 | ||
| 10 | 2025.01.06 14:45 | modify | 4 | 0.10 | 157.247 | 158.323 | 156.290 | ||
| 11 | 2025.01.07 00:30 | s/l | 1 | 0.10 | 158.071 | 158.071 | 156.231 | -64.79 | 927.46 |
| 12 | 2025.01.07 01:30 | s/l | 4 | 0.10 | 158.323 | 158.323 | 156.290 | -69.01 | 858.45 |
| 13 | 2025.01.07 12:00 | sell | 5 | 0.10 | 157.710 | 0.000 | 0.000 | ||
| 14 | 2025.01.07 12:00 | modify | 5 | 0.10 | 157.710 | 158.970 | 156.590 | ||
| 15 | 2025.01.07 15:53 | buy | 6 | 0.10 | 158.216 | 0.000 | 0.000 | ||
| 16 | 2025.01.07 15:53 | modify | 6 | 0.10 | 158.216 | 156.931 | 159.358 | ||
| 17 | 2025.01.09 12:40 | sell | 7 | 0.10 | 157.650 | 0.000 | 0.000 | ||
| 18 | 2025.01.09 12:40 | modify | 7 | 0.10 | 157.650 | 159.022 | 156.431 | ||
| 19 | 2025.01.10 09:05 | sell | 8 | 0.10 | 157.651 | 0.000 | 0.000 | ||
| 20 | 2025.01.10 09:05 | modify | 8 | 0.10 | 157.651 | 158.863 | 156.573 | ||
| 21 | 2025.01.10 13:40 | s/l | 8 | 0.10 | 158.863 | 158.863 | 156.573 | -76.27 | 782.18 |
| 22 | 2025.01.13 12:40 | s/l | 6 | 0.10 | 156.931 | 156.931 | 159.358 | -79.75 | 702.42 |
| 23 | 2025.01.13 16:05 | buy | 9 | 0.10 | 157.789 | 0.000 | 0.000 | ||
| 24 | 2025.01.13 16:05 | modify | 9 | 0.10 | 157.789 | 156.578 | 158.866 | ||
| 25 | 2025.01.15 05:20 | sell | 10 | 0.10 | 157.342 | 0.000 | 0.000 | ||
| 26 | 2025.01.15 05:20 | modify | 10 | 0.10 | 157.342 | 158.629 | 156.198 | ||
| 27 | 2025.01.15 13:30 | t/p | 5 | 0.10 | 156.590 | 158.970 | 156.590 | 63.02 | 765.44 |
| 28 | 2025.01.15 13:30 | s/l | 9 | 0.10 | 156.578 | 156.578 | 158.866 | -76.65 | 688.79 |
| 29 | 2025.01.15 13:40 | t/p | 7 | 0.10 | 156.431 | 159.022 | 156.431 | 73.74 | 762.53 |
| 30 | 2025.01.15 14:30 | t/p | 10 | 0.10 | 156.198 | 158.629 | 156.198 | 73.26 | 835.79 |
| 31 | 2025.01.17 09:40 | buy | 11 | 0.10 | 155.877 | 0.000 | 0.000 | ||
| 32 | 2025.01.17 09:40 | modify | 11 | 0.10 | 155.877 | 154.328 | 157.254 | ||
| 33 | 2025.01.20 14:55 | sell | 12 | 0.10 | 155.595 | 0.000 | 0.000 | ||
| 34 | 2025.01.20 14:55 | modify | 12 | 0.10 | 155.595 | 156.916 | 154.421 | ||
| 35 | 2025.01.22 08:40 | buy | 13 | 0.10 | 155.577 | 0.000 | 0.000 | ||
| 36 | 2025.01.22 08:40 | modify | 13 | 0.10 | 155.577 | 154.052 | 156.932 | ||
| 37 | 2025.01.24 03:55 | sell | 14 | 0.10 | 155.781 | 0.000 | 0.000 | ||
| 38 | 2025.01.24 03:55 | modify | 14 | 0.10 | 155.781 | 157.007 | 154.691 | ||
| 39 | 2025.01.24 15:40 | buy | 15 | 0.10 | 155.657 | 0.000 | 0.000 | ||
| 40 | 2025.01.24 15:40 | modify | 15 | 0.10 | 155.657 | 153.977 | 157.151 | ||
| 41 | 2025.01.27 00:45 | sell | 16 | 0.10 | 155.472 | 0.000 | 0.000 | ||
| 42 | 2025.01.27 00:45 | modify | 16 | 0.10 | 155.472 | 156.797 | 154.294 | ||
| 43 | 2025.01.27 06:05 | buy | 17 | 0.10 | 156.249 | 0.000 | 0.000 | ||
| 44 | 2025.01.27 06:05 | modify | 17 | 0.10 | 156.249 | 154.633 | 157.686 | ||
| 45 | 2025.01.27 09:40 | t/p | 14 | 0.10 | 154.691 | 157.007 | 154.691 | 69.49 | 905.28 |
| 46 | 2025.01.27 09:40 | s/l | 17 | 0.10 | 154.633 | 154.633 | 157.686 | -104.62 | 800.66 |
| 47 | 2025.01.27 10:06 | s/l | 11 | 0.10 | 154.328 | 154.328 | 157.254 | -97.55 | 703.11 |
| 48 | 2025.01.27 10:06 | t/p | 12 | 0.10 | 154.421 | 156.916 | 154.421 | 68.63 | 771.74 |
| 49 | 2025.01.27 10:20 | s/l | 13 | 0.10 | 154.052 | 154.052 | 156.932 | -97.21 | 674.53 |
| 50 | 2025.01.27 10:20 | t/p | 16 | 0.10 | 154.294 | 156.797 | 154.294 | 76.45 | 750.98 |
| 51 | 2025.01.27 10:33 | s/l | 15 | 0.10 | 153.977 | 153.977 | 157.151 | -108.92 | 642.06 |
| 52 | 2025.01.30 01:20 | sell | 18 | 0.10 | 154.553 | 0.000 | 0.000 | ||
| 53 | 2025.01.30 01:20 | modify | 18 | 0.10 | 154.553 | 155.886 | 153.368 | ||
| 54 | 2025.01.31 05:30 | buy | 19 | 0.10 | 154.784 | 0.000 | 0.000 | ||
| 55 | 2025.01.31 05:30 | modify | 19 | 0.10 | 154.784 | 153.105 | 156.276 | ||
| 56 | 2025.02.03 01:40 | s/l | 18 | 0.10 | 155.886 | 155.886 | 153.368 | -87.62 | 554.44 |
| 57 | 2025.02.03 13:40 | sell | 20 | 0.10 | 154.834 | 0.000 | 0.000 | ||
| 58 | 2025.02.03 13:40 | modify | 20 | 0.10 | 154.834 | 156.409 | 153.434 | ||
| 59 | 2025.02.04 01:40 | buy | 21 | 0.10 | 155.074 | 0.000 | 0.000 | ||
| 60 | 2025.02.04 01:40 | modify | 21 | 0.10 | 155.074 | 153.361 | 156.596 | ||
| 61 | 2025.02.04 17:55 | sell | 22 | 0.10 | 154.385 | 0.000 | 0.000 | ||
| 62 | 2025.02.04 17:55 | modify | 22 | 0.10 | 154.385 | 155.876 | 153.059 | ||
| 63 | 2025.02.05 02:30 | t/p | 20 | 0.10 | 153.434 | 156.409 | 153.434 | 89.16 | 643.60 |
| 64 | 2025.02.05 02:30 | s/l | 21 | 0.10 | 153.361 | 153.361 | 156.596 | -111.35 | 532.24 |
| 65 | 2025.02.05 03:40 | s/l | 19 | 0.10 | 153.105 | 153.105 | 156.276 | -108.60 | 423.64 |
| 66 | 2025.02.05 08:40 | t/p | 22 | 0.10 | 153.059 | 155.876 | 153.059 | 85.64 | 509.28 |
| 67 | 2025.02.06 09:40 | buy | 23 | 0.10 | 152.927 | 0.000 | 0.000 | ||
| 68 | 2025.02.06 09:40 | modify | 23 | 0.10 | 152.927 | 150.890 | 154.737 | ||
| 69 | 2025.02.06 18:30 | sell | 24 | 0.10 | 151.516 | 0.000 | 0.000 | ||
| 70 | 2025.02.06 18:30 | modify | 24 | 0.10 | 151.516 | 152.890 | 150.294 | ||
| 71 | 2025.02.07 08:20 | buy | 25 | 0.10 | 151.838 | 0.000 | 0.000 | ||
| 72 | 2025.02.07 08:20 | modify | 25 | 0.10 | 151.838 | 149.968 | 153.500 | ||
| 73 | 2025.02.07 16:35 | sell | 26 | 0.10 | 151.215 | 0.000 | 0.000 | ||
| 74 | 2025.02.07 16:35 | modify | 26 | 0.10 | 151.215 | 152.445 | 150.121 | ||
| 75 | 2025.02.10 00:30 | buy | 27 | 0.10 | 151.760 | 0.000 | 0.000 | ||
| 76 | 2025.02.10 00:30 | modify | 27 | 0.10 | 151.760 | 149.808 | 153.495 | ||
| 77 | 2025.02.10 08:30 | s/l | 26 | 0.10 | 152.445 | 152.445 | 150.121 | -81.74 | 427.53 |
| 78 | 2025.02.11 13:15 | buy | 28 | 0.10 | 152.539 | 0.000 | 0.000 | ||
| 79 | 2025.02.11 13:15 | modify | 28 | 0.10 | 152.539 | 150.741 | 154.137 | ||
| 80 | 2025.02.12 00:20 | s/l | 24 | 0.10 | 152.890 | 152.890 | 150.294 | -94.08 | 333.46 |
| 81 | 2025.02.12 02:05 | t/p | 25 | 0.10 | 153.500 | 149.968 | 153.500 | 109.33 | 442.79 |
| 82 | 2025.02.12 02:05 | t/p | 27 | 0.10 | 153.495 | 149.808 | 153.495 | 113.73 | 556.52 |
| 83 | 2025.02.12 13:40 | t/p | 28 | 0.10 | 154.137 | 150.741 | 154.137 | 103.82 | 660.33 |
| 84 | 2025.02.12 16:40 | t/p | 23 | 0.10 | 154.737 | 150.890 | 154.737 | 118.35 | 778.69 |
| 85 | 2025.02.13 13:55 | sell | 29 | 0.10 | 153.636 | 0.000 | 0.000 | ||
| 86 | 2025.02.13 13:55 | modify | 29 | 0.10 | 153.636 | 155.240 | 152.210 | ||
| 87 | 2025.02.14 13:40 | t/p | 29 | 0.10 | 152.210 | 155.240 | 152.210 | 92.68 | 871.36 |
| 88 | 2025.02.19 02:15 | buy | 30 | 0.10 | 152.336 | 0.000 | 0.000 | ||
| 89 | 2025.02.19 02:15 | modify | 30 | 0.10 | 152.336 | 150.233 | 154.206 | ||
| 90 | 2025.02.20 00:40 | sell | 31 | 0.10 | 150.832 | 0.000 | 0.000 | ||
| 91 | 2025.02.20 00:40 | modify | 31 | 0.10 | 150.832 | 152.357 | 149.477 | ||
| 92 | 2025.02.20 05:05 | s/l | 30 | 0.10 | 150.233 | 150.233 | 154.206 | -138.95 | 732.41 |
| 93 | 2025.02.20 17:40 | t/p | 31 | 0.10 | 149.477 | 152.357 | 149.477 | 90.68 | 823.09 |
| 94 | 2025.02.21 01:55 | buy | 32 | 0.10 | 150.236 | 0.000 | 0.000 | ||
| 95 | 2025.02.21 01:55 | modify | 32 | 0.10 | 150.236 | 148.255 | 151.997 | ||
| 96 | 2025.02.21 16:40 | sell | 33 | 0.10 | 149.389 | 0.000 | 0.000 | ||
| 97 | 2025.02.21 16:40 | modify | 33 | 0.10 | 149.389 | 150.980 | 147.975 | ||
| 98 | 2025.02.24 23:40 | buy | 34 | 0.10 | 149.940 | 0.000 | 0.000 | ||
| 99 | 2025.02.24 23:40 | modify | 34 | 0.10 | 149.940 | 147.968 | 151.693 | ||
| 100 | 2025.02.25 15:06 | sell | 35 | 0.10 | 148.956 | 0.000 | 0.000 | ||
| 101 | 2025.02.25 15:06 | modify | 35 | 0.10 | 148.956 | 150.546 | 147.542 | ||
| 102 | 2025.02.26 05:15 | buy | 36 | 0.10 | 149.660 | 0.000 | 0.000 | ||
| 103 | 2025.02.26 05:15 | modify | 36 | 0.10 | 149.660 | 147.644 | 151.452 | ||
| 104 | 2025.02.27 09:20 | buy | 37 | 0.10 | 149.811 | 0.000 | 0.000 | ||
| 105 | 2025.02.27 09:20 | modify | 37 | 0.10 | 149.811 | 147.764 | 151.630 | ||
| 106 | 2025.02.28 07:40 | s/l | 35 | 0.10 | 150.546 | 150.546 | 147.542 | -110.90 | 712.19 |
| 107 | 2025.02.28 13:05 | s/l | 33 | 0.10 | 150.980 | 150.980 | 147.975 | -112.82 | 599.37 |
| 108 | 2025.03.03 09:15 | sell | 38 | 0.10 | 149.945 | 0.000 | 0.000 | ||
| 109 | 2025.03.03 09:15 | modify | 38 | 0.10 | 149.945 | 151.309 | 148.733 | ||
| 110 | 2025.03.03 12:40 | s/l | 38 | 0.10 | 151.309 | 151.309 | 148.733 | -90.14 | 509.23 |
| 111 | 2025.03.03 14:20 | buy | 39 | 0.10 | 150.861 | 0.000 | 0.000 | ||
| 112 | 2025.03.03 14:20 | modify | 39 | 0.10 | 150.861 | 149.618 | 151.966 | ||
| 113 | 2025.03.03 20:30 | s/l | 39 | 0.10 | 149.618 | 149.618 | 151.966 | -83.14 | 426.09 |
| 114 | 2025.03.04 00:40 | close at stop | 37 | 0.10 | 148.978 | 147.764 | 151.630 | -54.84 | 371.25 |
| 115 | 2025.03.04 00:40 | close at stop | 36 | 0.10 | 148.978 | 147.644 | 151.452 | -43.64 | 327.61 |
| 116 | 2025.03.04 00:40 | close at stop | 34 | 0.10 | 148.978 | 147.968 | 151.693 | -61.72 | 265.88 |
| 117 | 2025.03.04 00:40 | close at stop | 32 | 0.10 | 148.978 | 148.255 | 151.997 | -81.24 | 184.65 |