Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | RISK=30; MAXORDERS=5; | ||||
Bars in test | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (14) | ||
Total net profit | -6765.41 | Gross profit | 652.32 | Gross loss | -7417.73 |
Profit factor | 0.09 | Expected payoff | -563.78 | ||
Absolute drawdown | 6765.41 | Maximal drawdown | 10668.03 (76.73%) | Relative drawdown | 76.73% (10668.03) |
Total trades | 12 | Short positions (won %) | 2 (0.00%) | Long positions (won %) | 10 (30.00%) |
Profit trades (% of total) | 3 (25.00%) | Loss trades (% of total) | 9 (75.00%) | ||
Largest | profit trade | 296.51 | loss trade | -1355.95 | |
Average | profit trade | 217.44 | loss trade | -824.19 | |
Maximum | consecutive wins (profit in money) | 3 (652.32) | consecutive losses (loss in money) | 9 (-7417.73) | |
Maximal | consecutive profit (count of wins) | 652.32 (3) | consecutive loss (count of losses) | -7417.73 (9) | |
Average | consecutive wins | 3 | consecutive losses | 9 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 07:00 | buy | 1 | 3.00 | 156.997 | 0.000 | 0.000 | ||
2 | 2025.01.02 08:00 | buy | 2 | 3.00 | 157.219 | 0.000 | 0.000 | ||
3 | 2025.01.02 09:00 | buy | 3 | 3.00 | 156.670 | 0.000 | 0.000 | ||
4 | 2025.01.02 10:00 | buy | 4 | 3.00 | 156.678 | 0.000 | 0.000 | ||
5 | 2025.01.02 11:00 | buy | 5 | 3.00 | 156.785 | 0.000 | 0.000 | ||
6 | 2025.01.02 16:00 | close | 5 | 3.00 | 156.825 | 0.000 | 0.000 | 76.52 | 10076.52 |
7 | 2025.01.02 16:00 | close | 4 | 3.00 | 156.824 | 0.000 | 0.000 | 279.29 | 10355.81 |
8 | 2025.01.02 16:00 | close | 3 | 3.00 | 156.825 | 0.000 | 0.000 | 296.51 | 10652.32 |
9 | 2025.01.02 16:00 | close | 2 | 3.00 | 156.824 | 0.000 | 0.000 | -755.62 | 9896.70 |
10 | 2025.01.02 16:00 | close | 1 | 3.00 | 156.825 | 0.000 | 0.000 | -329.03 | 9567.67 |
11 | 2025.01.02 16:00 | sell | 6 | 2.90 | 156.823 | 0.000 | 0.000 | ||
12 | 2025.01.02 17:00 | sell | 7 | 2.90 | 157.020 | 0.000 | 0.000 | ||
13 | 2025.01.02 17:35 | close | 7 | 2.90 | 157.162 | 0.000 | 0.000 | -262.02 | 9305.65 |
14 | 2025.01.02 17:35 | close | 6 | 2.90 | 157.163 | 0.000 | 0.000 | -627.37 | 8678.28 |
15 | 2025.01.02 18:00 | buy | 8 | 2.60 | 157.156 | 0.000 | 0.000 | ||
16 | 2025.01.02 19:00 | buy | 9 | 2.60 | 157.668 | 0.000 | 0.000 | ||
17 | 2025.01.02 20:00 | buy | 10 | 2.60 | 157.573 | 0.000 | 0.000 | ||
18 | 2025.01.02 21:00 | buy | 11 | 2.60 | 157.507 | 0.000 | 0.000 | ||
19 | 2025.01.02 22:00 | buy | 12 | 2.60 | 157.630 | 0.000 | 0.000 | ||
20 | 2025.01.06 14:05 | close at stop | 12 | 2.60 | 156.850 | 0.000 | 0.000 | -1292.96 | 7385.32 |
21 | 2025.01.06 14:05 | close at stop | 11 | 2.60 | 156.850 | 0.000 | 0.000 | -1089.07 | 6296.25 |
22 | 2025.01.06 14:05 | close at stop | 10 | 2.60 | 156.850 | 0.000 | 0.000 | -1198.47 | 5097.78 |
23 | 2025.01.06 14:05 | close at stop | 9 | 2.60 | 156.850 | 0.000 | 0.000 | -1355.95 | 3741.83 |
24 | 2025.01.06 14:05 | close at stop | 8 | 2.60 | 156.850 | 0.000 | 0.000 | -507.24 | 3234.59 |