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 | Lots=0.1; MaximumRisk=0.02; DecreaseFactor=3; MovingPeriod=12; MovingShift=6; PeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4; | ||||
Bars in test | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (15) | ||
Total net profit | -977.41 | Gross profit | 2047.50 | Gross loss | -3024.91 |
Profit factor | 0.68 | Expected payoff | -11.37 | ||
Absolute drawdown | 1263.74 | Maximal drawdown | 1639.93 (15.80%) | Relative drawdown | 15.80% (1639.93) |
Total trades | 86 | Short positions (won %) | 37 (40.54%) | Long positions (won %) | 49 (34.69%) |
Profit trades (% of total) | 32 (37.21%) | Loss trades (% of total) | 54 (62.79%) | ||
Largest | profit trade | 318.15 | loss trade | -625.89 | |
Average | profit trade | 63.98 | loss trade | -56.02 | |
Maximum | consecutive wins (profit in money) | 3 (321.94) | consecutive losses (loss in money) | 6 (-130.34) | |
Maximal | consecutive profit (count of wins) | 374.33 (2) | consecutive loss (count of losses) | -625.89 (1) | |
Average | consecutive wins | 1 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.02 13:00 | buy | 1 | 0.20 | 157.139 | 0.000 | 0.000 | ||
2 | 2025.01.02 15:00 | close | 1 | 0.20 | 157.072 | 0.000 | 0.000 | -8.53 | 9991.47 |
3 | 2025.01.02 18:00 | buy | 2 | 0.20 | 157.157 | 0.000 | 0.000 | ||
4 | 2025.01.03 14:00 | close | 2 | 0.20 | 157.240 | 0.000 | 0.000 | 10.56 | 10002.03 |
5 | 2025.01.03 18:00 | buy | 3 | 0.20 | 157.407 | 0.000 | 0.000 | ||
6 | 2025.01.03 19:00 | close | 3 | 0.20 | 157.199 | 0.000 | 0.000 | -26.46 | 9975.57 |
7 | 2025.01.03 23:00 | buy | 4 | 0.20 | 157.351 | 0.000 | 0.000 | ||
8 | 2025.01.06 14:00 | close | 4 | 0.20 | 157.194 | 0.000 | 0.000 | -19.98 | 9955.59 |
9 | 2025.01.06 21:00 | buy | 5 | 0.10 | 157.544 | 0.000 | 0.000 | ||
10 | 2025.01.07 19:00 | close | 5 | 0.10 | 157.825 | 0.000 | 0.000 | 17.80 | 9973.39 |
11 | 2025.01.10 11:00 | sell | 6 | 0.20 | 157.820 | 0.000 | 0.000 | ||
12 | 2025.01.13 18:00 | close | 6 | 0.20 | 157.531 | 0.000 | 0.000 | 36.69 | 10010.08 |
13 | 2025.01.13 20:00 | sell | 7 | 0.20 | 157.325 | 0.000 | 0.000 | ||
14 | 2025.01.13 21:00 | close | 7 | 0.20 | 157.491 | 0.000 | 0.000 | -21.08 | 9989.00 |
15 | 2025.01.14 01:00 | sell | 8 | 0.20 | 157.269 | 0.000 | 0.000 | ||
16 | 2025.01.14 03:00 | close | 8 | 0.20 | 157.545 | 0.000 | 0.000 | -35.04 | 9953.96 |
17 | 2025.01.14 10:00 | buy | 9 | 0.10 | 157.531 | 0.000 | 0.000 | ||
18 | 2025.01.15 04:00 | close | 9 | 0.10 | 157.894 | 0.000 | 0.000 | 22.99 | 9976.95 |
19 | 2025.01.15 05:00 | buy | 10 | 0.20 | 157.953 | 0.000 | 0.000 | ||
20 | 2025.01.15 06:00 | close | 10 | 0.20 | 157.881 | 0.000 | 0.000 | -9.12 | 9967.83 |
21 | 2025.01.16 16:00 | sell | 11 | 0.20 | 155.898 | 0.000 | 0.000 | ||
22 | 2025.01.16 17:00 | close | 11 | 0.20 | 156.132 | 0.000 | 0.000 | -29.97 | 9937.86 |
23 | 2025.01.16 18:00 | sell | 12 | 0.10 | 155.418 | 0.000 | 0.000 | ||
24 | 2025.01.17 08:00 | close | 12 | 0.10 | 155.570 | 0.000 | 0.000 | -9.77 | 9928.09 |
25 | 2025.01.20 09:00 | buy | 13 | 0.10 | 156.205 | 0.000 | 0.000 | ||
26 | 2025.01.20 10:00 | close | 13 | 0.10 | 155.986 | 0.000 | 0.000 | -14.04 | 9914.05 |
27 | 2025.01.20 11:00 | buy | 14 | 0.10 | 156.162 | 0.000 | 0.000 | ||
28 | 2025.01.20 16:00 | close | 14 | 0.10 | 155.714 | 0.000 | 0.000 | -28.77 | 9885.28 |
29 | 2025.01.21 03:00 | buy | 15 | 0.10 | 156.022 | 0.000 | 0.000 | ||
30 | 2025.01.22 03:00 | close | 15 | 0.10 | 155.421 | 0.000 | 0.000 | -38.67 | 9846.61 |
31 | 2025.01.22 04:00 | buy | 16 | 0.10 | 155.694 | 0.000 | 0.000 | ||
32 | 2025.01.23 11:00 | close | 16 | 0.10 | 156.481 | 0.000 | 0.000 | 50.29 | 9896.90 |
33 | 2025.01.23 14:00 | buy | 17 | 0.20 | 156.555 | 0.000 | 0.000 | ||
34 | 2025.01.23 15:00 | close | 17 | 0.20 | 156.394 | 0.000 | 0.000 | -20.59 | 9876.31 |
35 | 2025.01.24 05:00 | sell | 18 | 0.20 | 155.973 | 0.000 | 0.000 | ||
36 | 2025.01.24 20:00 | close | 18 | 0.20 | 155.754 | 0.000 | 0.000 | 28.12 | 9904.43 |
37 | 2025.01.27 11:00 | sell | 19 | 0.20 | 155.127 | 0.000 | 0.000 | ||
38 | 2025.01.29 16:00 | close | 19 | 0.20 | 155.433 | 0.000 | 0.000 | -39.37 | 9865.06 |
39 | 2025.01.29 17:00 | sell | 20 | 0.20 | 155.187 | 0.000 | 0.000 | ||
40 | 2025.01.29 23:00 | close | 20 | 0.20 | 155.367 | 0.000 | 0.000 | -23.17 | 9841.89 |
41 | 2025.01.30 00:00 | sell | 21 | 0.10 | 155.182 | 0.000 | 0.000 | ||
42 | 2025.01.31 03:00 | close | 21 | 0.10 | 154.319 | 0.000 | 0.000 | 55.92 | 9897.81 |
43 | 2025.01.31 04:00 | sell | 22 | 0.20 | 154.083 | 0.000 | 0.000 | ||
44 | 2025.01.31 06:00 | close | 22 | 0.20 | 154.367 | 0.000 | 0.000 | -36.80 | 9861.01 |
45 | 2025.02.03 12:00 | sell | 23 | 0.20 | 154.998 | 0.000 | 0.000 | ||
46 | 2025.02.06 09:00 | close | 23 | 0.20 | 152.571 | 0.000 | 0.000 | 318.15 | 10179.16 |
47 | 2025.02.06 14:00 | sell | 24 | 0.20 | 152.425 | 0.000 | 0.000 | ||
48 | 2025.02.11 00:00 | close | 24 | 0.20 | 151.998 | 0.000 | 0.000 | 56.18 | 10235.34 |
49 | 2025.02.11 01:00 | sell | 25 | 0.20 | 151.870 | 0.000 | 0.000 | ||
50 | 2025.02.11 04:00 | close | 25 | 0.20 | 152.026 | 0.000 | 0.000 | -20.52 | 10214.82 |
51 | 2025.02.11 11:00 | sell | 26 | 0.20 | 151.862 | 0.000 | 0.000 | ||
52 | 2025.02.11 12:00 | close | 26 | 0.20 | 151.955 | 0.000 | 0.000 | -12.24 | 10202.58 |
53 | 2025.02.13 07:00 | buy | 27 | 0.10 | 154.368 | 0.000 | 0.000 | ||
54 | 2025.02.19 07:00 | close | 27 | 0.10 | 151.757 | 0.000 | 0.000 | -172.05 | 10030.53 |
55 | 2025.02.19 16:00 | sell | 28 | 0.10 | 151.687 | 0.000 | 0.000 | ||
56 | 2025.02.24 08:00 | close | 28 | 0.10 | 149.412 | 0.000 | 0.000 | 152.26 | 10182.79 |
57 | 2025.02.24 19:00 | buy | 29 | 0.20 | 149.581 | 0.000 | 0.000 | ||
58 | 2025.02.25 07:00 | close | 29 | 0.20 | 149.559 | 0.000 | 0.000 | -2.94 | 10179.85 |
59 | 2025.02.25 08:00 | buy | 30 | 0.20 | 149.722 | 0.000 | 0.000 | ||
60 | 2025.02.25 15:00 | close | 30 | 0.20 | 149.683 | 0.000 | 0.000 | -5.21 | 10174.64 |
61 | 2025.02.26 19:00 | sell | 31 | 0.10 | 149.131 | 0.000 | 0.000 | ||
62 | 2025.02.27 04:00 | close | 31 | 0.10 | 149.372 | 0.000 | 0.000 | -16.13 | 10158.51 |
63 | 2025.02.27 05:00 | sell | 32 | 0.10 | 149.256 | 0.000 | 0.000 | ||
64 | 2025.02.27 08:00 | close | 32 | 0.10 | 149.353 | 0.000 | 0.000 | -6.49 | 10152.02 |
65 | 2025.02.28 02:00 | buy | 33 | 0.10 | 150.095 | 0.000 | 0.000 | ||
66 | 2025.03.03 04:00 | close | 33 | 0.10 | 150.403 | 0.000 | 0.000 | 20.48 | 10172.50 |
67 | 2025.03.03 13:00 | buy | 34 | 0.20 | 150.848 | 0.000 | 0.000 | ||
68 | 2025.03.06 04:00 | close | 34 | 0.20 | 148.990 | 0.000 | 0.000 | -249.41 | 9923.09 |
69 | 2025.03.07 01:00 | sell | 35 | 0.20 | 147.939 | 0.000 | 0.000 | ||
70 | 2025.03.10 10:00 | close | 35 | 0.20 | 147.709 | 0.000 | 0.000 | 31.14 | 9954.23 |
71 | 2025.03.10 11:00 | sell | 36 | 0.20 | 147.563 | 0.000 | 0.000 | ||
72 | 2025.03.10 23:00 | close | 36 | 0.20 | 147.295 | 0.000 | 0.000 | 36.39 | 9990.62 |
73 | 2025.03.11 01:00 | sell | 37 | 0.20 | 147.144 | 0.000 | 0.000 | ||
74 | 2025.03.11 09:00 | close | 37 | 0.20 | 147.231 | 0.000 | 0.000 | -11.82 | 9978.80 |
75 | 2025.03.11 11:00 | sell | 38 | 0.20 | 146.932 | 0.000 | 0.000 | ||
76 | 2025.03.11 12:00 | close | 38 | 0.20 | 147.299 | 0.000 | 0.000 | -49.83 | 9928.97 |
77 | 2025.03.11 22:00 | buy | 39 | 0.10 | 147.838 | 0.000 | 0.000 | ||
78 | 2025.03.17 02:00 | close | 39 | 0.10 | 148.566 | 0.000 | 0.000 | 49.00 | 9977.97 |
79 | 2025.03.17 04:00 | buy | 40 | 0.20 | 148.805 | 0.000 | 0.000 | ||
80 | 2025.03.17 18:00 | close | 40 | 0.20 | 148.595 | 0.000 | 0.000 | -28.26 | 9949.71 |
81 | 2025.03.17 21:00 | buy | 41 | 0.20 | 148.997 | 0.000 | 0.000 | ||
82 | 2025.03.18 19:00 | close | 41 | 0.20 | 149.489 | 0.000 | 0.000 | 65.82 | 10015.53 |
83 | 2025.03.19 04:00 | buy | 42 | 0.20 | 149.621 | 0.000 | 0.000 | ||
84 | 2025.03.19 05:00 | close | 42 | 0.20 | 149.441 | 0.000 | 0.000 | -24.09 | 9991.44 |
85 | 2025.03.19 08:00 | buy | 43 | 0.20 | 149.544 | 0.000 | 0.000 | ||
86 | 2025.03.19 11:00 | close | 43 | 0.20 | 149.268 | 0.000 | 0.000 | -36.98 | 9954.46 |
87 | 2025.03.19 12:00 | buy | 44 | 0.10 | 149.638 | 0.000 | 0.000 | ||
88 | 2025.03.21 21:00 | close | 44 | 0.10 | 149.225 | 0.000 | 0.000 | -27.68 | 9926.78 |
89 | 2025.03.24 14:00 | buy | 45 | 0.10 | 149.614 | 0.000 | 0.000 | ||
90 | 2025.03.25 12:00 | close | 45 | 0.10 | 150.620 | 0.000 | 0.000 | 66.79 | 9993.57 |
91 | 2025.03.26 14:00 | buy | 46 | 0.20 | 150.197 | 0.000 | 0.000 | ||
92 | 2025.03.27 02:00 | close | 46 | 0.20 | 150.302 | 0.000 | 0.000 | 13.97 | 10007.54 |
93 | 2025.03.27 03:00 | buy | 47 | 0.20 | 150.483 | 0.000 | 0.000 | ||
94 | 2025.03.27 05:00 | close | 47 | 0.20 | 150.116 | 0.000 | 0.000 | -48.90 | 9958.64 |
95 | 2025.03.27 11:00 | buy | 48 | 0.20 | 150.545 | 0.000 | 0.000 | ||
96 | 2025.03.28 03:00 | close | 48 | 0.20 | 150.844 | 0.000 | 0.000 | 39.64 | 9998.28 |
97 | 2025.03.28 04:00 | buy | 49 | 0.20 | 150.974 | 0.000 | 0.000 | ||
98 | 2025.04.01 07:00 | close | 49 | 0.20 | 149.656 | 0.000 | 0.000 | -176.14 | 9822.14 |
99 | 2025.04.01 10:00 | buy | 50 | 0.20 | 149.953 | 0.000 | 0.000 | ||
100 | 2025.04.01 11:00 | close | 50 | 0.20 | 149.608 | 0.000 | 0.000 | -46.12 | 9776.02 |
101 | 2025.04.02 19:00 | buy | 51 | 0.10 | 150.001 | 0.000 | 0.000 | ||
102 | 2025.04.04 04:00 | close | 51 | 0.10 | 145.955 | 0.000 | 0.000 | -277.21 | 9498.81 |
103 | 2025.04.04 07:00 | sell | 52 | 0.10 | 145.658 | 0.000 | 0.000 | ||
104 | 2025.04.04 10:00 | close | 52 | 0.10 | 146.046 | 0.000 | 0.000 | -26.57 | 9472.24 |
105 | 2025.04.04 11:00 | buy | 53 | 0.10 | 146.283 | 0.000 | 0.000 | ||
106 | 2025.04.07 08:00 | close | 53 | 0.10 | 145.874 | 0.000 | 0.000 | -28.04 | 9444.20 |
107 | 2025.04.07 14:00 | buy | 54 | 0.10 | 146.233 | 0.000 | 0.000 | ||
108 | 2025.04.08 06:00 | close | 54 | 0.10 | 147.315 | 0.000 | 0.000 | 73.45 | 9517.65 |
109 | 2025.04.08 07:00 | buy | 55 | 0.20 | 147.604 | 0.000 | 0.000 | ||
110 | 2025.04.15 06:00 | close | 55 | 0.20 | 143.125 | 0.000 | 0.000 | -625.89 | 8891.76 |
111 | 2025.04.15 12:00 | sell | 56 | 0.20 | 142.868 | 0.000 | 0.000 | ||
112 | 2025.04.17 04:00 | close | 56 | 0.20 | 142.594 | 0.000 | 0.000 | 38.43 | 8930.19 |
113 | 2025.04.17 16:00 | sell | 57 | 0.20 | 142.315 | 0.000 | 0.000 | ||
114 | 2025.04.21 23:00 | close | 57 | 0.20 | 140.871 | 0.000 | 0.000 | 205.01 | 9135.20 |
115 | 2025.04.22 02:00 | sell | 58 | 0.20 | 140.732 | 0.000 | 0.000 | ||
116 | 2025.04.22 03:00 | close | 58 | 0.20 | 140.884 | 0.000 | 0.000 | -21.58 | 9113.62 |
117 | 2025.04.22 06:00 | sell | 59 | 0.20 | 140.539 | 0.000 | 0.000 | ||
118 | 2025.04.23 11:00 | close | 59 | 0.20 | 141.878 | 0.000 | 0.000 | -188.75 | 8924.87 |
119 | 2025.04.23 17:00 | buy | 60 | 0.10 | 142.704 | 0.000 | 0.000 | ||
120 | 2025.04.28 04:00 | close | 60 | 0.10 | 143.485 | 0.000 | 0.000 | 54.43 | 8979.30 |
121 | 2025.04.28 05:00 | buy | 61 | 0.20 | 143.725 | 0.000 | 0.000 | ||
122 | 2025.04.28 07:00 | close | 61 | 0.20 | 143.580 | 0.000 | 0.000 | -20.20 | 8959.10 |
123 | 2025.04.28 10:00 | buy | 62 | 0.20 | 143.841 | 0.000 | 0.000 | ||
124 | 2025.04.28 11:00 | close | 62 | 0.20 | 143.627 | 0.000 | 0.000 | -29.80 | 8929.30 |
125 | 2025.04.29 16:00 | sell | 63 | 0.10 | 142.302 | 0.000 | 0.000 | ||
126 | 2025.04.30 04:00 | close | 63 | 0.10 | 142.439 | 0.000 | 0.000 | -9.62 | 8919.68 |
127 | 2025.04.30 21:00 | buy | 64 | 0.10 | 142.849 | 0.000 | 0.000 | ||
128 | 2025.05.09 08:00 | close | 64 | 0.10 | 145.496 | 0.000 | 0.000 | 181.93 | 9101.61 |
129 | 2025.05.14 21:00 | sell | 65 | 0.20 | 146.573 | 0.000 | 0.000 | ||
130 | 2025.05.16 13:00 | close | 65 | 0.20 | 145.570 | 0.000 | 0.000 | 137.80 | 9239.41 |
131 | 2025.05.19 22:00 | sell | 66 | 0.20 | 144.971 | 0.000 | 0.000 | ||
132 | 2025.05.20 02:00 | close | 66 | 0.20 | 144.955 | 0.000 | 0.000 | 2.21 | 9241.62 |
133 | 2025.05.20 05:00 | sell | 67 | 0.20 | 144.894 | 0.000 | 0.000 | ||
134 | 2025.05.20 06:00 | close | 67 | 0.20 | 145.124 | 0.000 | 0.000 | -31.70 | 9209.92 |
135 | 2025.05.20 07:00 | sell | 68 | 0.20 | 144.806 | 0.000 | 0.000 | ||
136 | 2025.05.20 16:00 | close | 68 | 0.20 | 144.822 | 0.000 | 0.000 | -2.21 | 9207.71 |
137 | 2025.05.20 18:00 | sell | 69 | 0.10 | 144.558 | 0.000 | 0.000 | ||
138 | 2025.05.20 19:00 | close | 69 | 0.10 | 144.729 | 0.000 | 0.000 | -11.82 | 9195.89 |
139 | 2025.05.20 22:00 | sell | 70 | 0.10 | 144.542 | 0.000 | 0.000 | ||
140 | 2025.05.22 02:00 | close | 70 | 0.10 | 144.108 | 0.000 | 0.000 | 30.12 | 9226.01 |
141 | 2025.05.22 03:00 | sell | 71 | 0.20 | 143.689 | 0.000 | 0.000 | ||
142 | 2025.05.22 14:00 | close | 71 | 0.20 | 143.664 | 0.000 | 0.000 | 3.48 | 9229.49 |
143 | 2025.05.22 15:00 | sell | 72 | 0.20 | 143.358 | 0.000 | 0.000 | ||
144 | 2025.05.22 16:00 | close | 72 | 0.20 | 143.563 | 0.000 | 0.000 | -28.56 | 9200.93 |
145 | 2025.05.23 05:00 | sell | 73 | 0.20 | 143.593 | 0.000 | 0.000 | ||
146 | 2025.05.26 10:00 | close | 73 | 0.20 | 142.760 | 0.000 | 0.000 | 116.70 | 9317.63 |
147 | 2025.05.27 01:00 | sell | 74 | 0.20 | 142.717 | 0.000 | 0.000 | ||
148 | 2025.05.27 08:00 | close | 74 | 0.20 | 142.864 | 0.000 | 0.000 | -20.58 | 9297.05 |
149 | 2025.05.28 05:00 | buy | 75 | 0.20 | 144.355 | 0.000 | 0.000 | ||
150 | 2025.05.28 11:00 | close | 75 | 0.20 | 144.145 | 0.000 | 0.000 | -29.14 | 9267.91 |
151 | 2025.05.28 15:00 | buy | 76 | 0.10 | 144.435 | 0.000 | 0.000 | ||
152 | 2025.06.04 12:00 | close | 76 | 0.10 | 143.885 | 0.000 | 0.000 | -38.22 | 9229.69 |
153 | 2025.06.04 13:00 | buy | 77 | 0.10 | 144.104 | 0.000 | 0.000 | ||
154 | 2025.06.04 16:00 | close | 77 | 0.10 | 143.547 | 0.000 | 0.000 | -38.80 | 9190.89 |
155 | 2025.06.09 16:00 | buy | 78 | 0.10 | 144.641 | 0.000 | 0.000 | ||
156 | 2025.06.09 19:00 | close | 78 | 0.10 | 144.367 | 0.000 | 0.000 | -18.98 | 9171.91 |
157 | 2025.06.09 20:00 | buy | 79 | 0.10 | 144.410 | 0.000 | 0.000 | ||
158 | 2025.06.11 16:00 | close | 79 | 0.10 | 144.725 | 0.000 | 0.000 | 21.77 | 9193.68 |
159 | 2025.06.11 17:00 | buy | 80 | 0.20 | 145.059 | 0.000 | 0.000 | ||
160 | 2025.06.11 18:00 | close | 80 | 0.20 | 144.799 | 0.000 | 0.000 | -35.91 | 9157.77 |
161 | 2025.06.16 00:00 | buy | 81 | 0.20 | 143.971 | 0.000 | 0.000 | ||
162 | 2025.06.16 09:00 | close | 81 | 0.20 | 144.062 | 0.000 | 0.000 | 12.63 | 9170.40 |
163 | 2025.06.16 10:00 | buy | 82 | 0.20 | 144.242 | 0.000 | 0.000 | ||
164 | 2025.06.16 11:00 | close | 82 | 0.20 | 144.177 | 0.000 | 0.000 | -9.02 | 9161.38 |
165 | 2025.06.16 12:00 | buy | 83 | 0.20 | 144.272 | 0.000 | 0.000 | ||
166 | 2025.06.17 11:00 | close | 83 | 0.20 | 144.525 | 0.000 | 0.000 | 35.01 | 9196.39 |
167 | 2025.06.17 12:00 | buy | 84 | 0.20 | 144.916 | 0.000 | 0.000 | ||
168 | 2025.06.17 14:00 | close | 84 | 0.20 | 144.684 | 0.000 | 0.000 | -32.07 | 9164.32 |
169 | 2025.06.17 16:00 | buy | 85 | 0.20 | 144.868 | 0.000 | 0.000 | ||
170 | 2025.06.20 12:00 | close | 85 | 0.20 | 145.321 | 0.000 | 0.000 | 62.34 | 9226.66 |
171 | 2025.06.20 14:00 | buy | 86 | 0.20 | 145.442 | 0.000 | 0.000 | ||
172 | 2025.06.30 23:55 | close at stop | 86 | 0.20 | 143.973 | 0.000 | 0.000 | -204.07 | 9022.59 |