Strategy Tester Report
open_close&stochastic_strategy
| Symbol | USDJPY (US Dollar vs Japanese Yen) | ||||
| Period | 1 Hour (H1) 2025.07.01 00:00 - 2025.09.18 23:00 (2025.07.01 - 2025.09.19) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; MaximumRisk=0.3; DecreaseFactor=100; | ||||
| Bars in test | 2393 | Ticks modelled | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | 40.58 | Gross profit | 11564.09 | Gross loss | -11523.51 |
| Profit factor | 1.00 | Expected payoff | 0.86 | ||
| Absolute drawdown | 3543.08 | Maximal drawdown | 6497.64 (50.16%) | Relative drawdown | 50.16% (6497.64) |
| Total trades | 47 | Short positions (won %) | 0 (0.00%) | Long positions (won %) | 47 (40.43%) |
| Profit trades (% of total) | 19 (40.43%) | Loss trades (% of total) | 28 (59.57%) | ||
| Largest | profit trade | 1308.04 | loss trade | -1564.76 | |
| Average | profit trade | 608.64 | loss trade | -411.55 | |
| Maximum | consecutive wins (profit in money) | 4 (2910.25) | consecutive losses (loss in money) | 4 (-1070.64) | |
| Maximal | consecutive profit (count of wins) | 2910.25 (4) | consecutive loss (count of losses) | -2152.49 (3) | |
| Average | consecutive wins | 2 | consecutive losses | 3 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 08:00 | buy | 1 | 3.00 | 143.760 | 15.000 | 0.000 | ||
| 2 | 2025.07.01 09:00 | close | 1 | 3.00 | 143.579 | 15.000 | 0.000 | -378.19 | 9621.81 |
| 3 | 2025.07.01 17:00 | buy | 2 | 2.88 | 143.058 | 15.000 | 0.000 | ||
| 4 | 2025.07.02 02:00 | close | 2 | 2.88 | 143.405 | 15.000 | 0.000 | 696.88 | 10318.69 |
| 5 | 2025.07.02 06:00 | buy | 3 | 3.09 | 143.543 | 15.000 | 0.000 | ||
| 6 | 2025.07.02 08:00 | close | 3 | 3.09 | 143.545 | 15.000 | 0.000 | 4.31 | 10323.00 |
| 7 | 2025.07.03 19:00 | buy | 4 | 3.09 | 144.975 | 15.000 | 0.000 | ||
| 8 | 2025.07.04 01:00 | close | 4 | 3.09 | 144.917 | 15.000 | 0.000 | -123.67 | 10199.33 |
| 9 | 2025.07.04 12:00 | buy | 5 | 3.06 | 144.347 | 15.000 | 0.000 | ||
| 10 | 2025.07.07 01:00 | close | 5 | 3.06 | 144.432 | 15.000 | 0.000 | 180.08 | 10379.41 |
| 11 | 2025.07.10 08:00 | buy | 6 | 3.11 | 146.225 | 15.000 | 0.000 | ||
| 12 | 2025.07.10 15:00 | close | 6 | 3.11 | 146.246 | 15.000 | 0.000 | 44.66 | 10424.07 |
| 13 | 2025.07.11 07:00 | buy | 7 | 3.12 | 146.957 | 15.000 | 0.000 | ||
| 14 | 2025.07.11 12:00 | close | 7 | 3.12 | 146.981 | 15.000 | 0.000 | 50.95 | 10475.02 |
| 15 | 2025.07.11 16:00 | buy | 8 | 3.14 | 146.979 | 15.000 | 0.000 | ||
| 16 | 2025.07.11 20:00 | close | 8 | 3.14 | 147.361 | 15.000 | 0.000 | 813.97 | 11288.99 |
| 17 | 2025.07.16 16:00 | buy | 9 | 3.38 | 148.711 | 15.000 | 0.000 | ||
| 18 | 2025.07.16 18:00 | close | 9 | 3.38 | 148.463 | 15.000 | 0.000 | -564.61 | 10724.38 |
| 19 | 2025.07.16 19:00 | buy | 10 | 3.21 | 148.106 | 15.000 | 0.000 | ||
| 20 | 2025.07.16 21:00 | close | 10 | 3.21 | 147.672 | 15.000 | 0.000 | -943.40 | 9780.98 |
| 21 | 2025.07.21 03:00 | buy | 11 | 2.90 | 148.461 | 15.000 | 0.000 | ||
| 22 | 2025.07.21 09:00 | close | 11 | 2.90 | 148.292 | 15.000 | 0.000 | -330.50 | 9450.48 |
| 23 | 2025.07.22 00:00 | buy | 12 | 2.70 | 147.289 | 15.000 | 0.000 | ||
| 24 | 2025.07.22 14:00 | close | 12 | 2.70 | 147.529 | 15.000 | 0.000 | 439.24 | 9889.72 |
| 25 | 2025.07.23 07:00 | buy | 13 | 2.96 | 146.931 | 15.000 | 0.000 | ||
| 26 | 2025.07.23 11:00 | close | 13 | 2.96 | 146.747 | 15.000 | 0.000 | -371.14 | 9518.58 |
| 27 | 2025.07.30 09:00 | buy | 14 | 2.85 | 148.035 | 15.000 | 0.000 | ||
| 28 | 2025.07.30 10:00 | close | 14 | 2.85 | 147.892 | 15.000 | 0.000 | -275.57 | 9243.01 |
| 29 | 2025.07.31 14:00 | buy | 15 | 2.70 | 149.951 | 15.000 | 0.000 | ||
| 30 | 2025.08.01 08:00 | close | 15 | 2.70 | 150.603 | 15.000 | 0.000 | 1168.90 | 10411.91 |
| 31 | 2025.08.04 17:00 | buy | 16 | 3.12 | 147.095 | 15.000 | 0.000 | ||
| 32 | 2025.08.04 21:00 | close | 16 | 3.12 | 146.962 | 15.000 | 0.000 | -282.36 | 10129.55 |
| 33 | 2025.08.05 22:00 | buy | 17 | 3.03 | 147.617 | 15.000 | 0.000 | ||
| 34 | 2025.08.06 04:00 | close | 17 | 3.03 | 147.580 | 15.000 | 0.000 | -75.97 | 10053.58 |
| 35 | 2025.08.07 19:00 | buy | 18 | 3.00 | 147.373 | 15.000 | 0.000 | ||
| 36 | 2025.08.07 23:00 | close | 18 | 3.00 | 147.078 | 15.000 | 0.000 | -601.72 | 9451.86 |
| 37 | 2025.08.08 10:00 | buy | 19 | 2.80 | 147.335 | 15.000 | 0.000 | ||
| 38 | 2025.08.08 15:00 | close | 19 | 2.80 | 147.811 | 15.000 | 0.000 | 901.69 | 10353.55 |
| 39 | 2025.08.11 03:00 | buy | 20 | 3.10 | 147.662 | 15.000 | 0.000 | ||
| 40 | 2025.08.11 07:00 | close | 20 | 3.10 | 147.473 | 15.000 | 0.000 | -397.29 | 9956.26 |
| 41 | 2025.08.12 18:00 | buy | 21 | 2.98 | 148.170 | 15.000 | 0.000 | ||
| 42 | 2025.08.12 19:00 | close | 21 | 2.98 | 147.801 | 15.000 | 0.000 | -743.99 | 9212.27 |
| 43 | 2025.08.13 02:00 | buy | 22 | 2.70 | 147.801 | 15.000 | 0.000 | ||
| 44 | 2025.08.13 11:00 | close | 22 | 2.70 | 147.524 | 15.000 | 0.000 | -506.97 | 8705.30 |
| 45 | 2025.08.15 16:00 | buy | 23 | 2.50 | 146.897 | 15.000 | 0.000 | ||
| 46 | 2025.08.15 23:00 | close | 23 | 2.50 | 147.231 | 15.000 | 0.000 | 567.14 | 9272.44 |
| 47 | 2025.08.19 15:00 | buy | 24 | 2.78 | 147.718 | 15.000 | 0.000 | ||
| 48 | 2025.08.19 21:00 | close | 24 | 2.78 | 147.469 | 15.000 | 0.000 | -469.40 | 8803.04 |
| 49 | 2025.08.20 12:00 | buy | 25 | 2.64 | 147.595 | 15.000 | 0.000 | ||
| 50 | 2025.08.20 13:00 | close | 25 | 2.64 | 147.473 | 15.000 | 0.000 | -218.40 | 8584.64 |
| 51 | 2025.08.20 20:00 | buy | 26 | 2.50 | 147.122 | 15.000 | 0.000 | ||
| 52 | 2025.08.20 21:00 | close | 26 | 2.50 | 147.008 | 15.000 | 0.000 | -193.87 | 8390.77 |
| 53 | 2025.08.22 16:00 | buy | 27 | 2.40 | 148.712 | 15.000 | 0.000 | ||
| 54 | 2025.08.22 17:00 | close | 27 | 2.40 | 148.595 | 15.000 | 0.000 | -188.97 | 8201.80 |
| 55 | 2025.08.25 00:00 | buy | 28 | 2.40 | 146.775 | 15.000 | 0.000 | ||
| 56 | 2025.08.25 09:00 | close | 28 | 2.40 | 147.295 | 15.000 | 0.000 | 847.28 | 9049.08 |
| 57 | 2025.08.25 15:00 | buy | 29 | 2.71 | 147.327 | 15.000 | 0.000 | ||
| 58 | 2025.08.26 04:00 | close | 29 | 2.71 | 147.106 | 15.000 | 0.000 | -407.13 | 8641.95 |
| 59 | 2025.08.26 18:00 | buy | 30 | 2.59 | 147.509 | 15.000 | 0.000 | ||
| 60 | 2025.08.26 19:00 | close | 30 | 2.59 | 147.313 | 15.000 | 0.000 | -344.60 | 8297.35 |
| 61 | 2025.08.26 20:00 | buy | 31 | 2.40 | 147.314 | 15.000 | 0.000 | ||
| 62 | 2025.08.27 11:00 | close | 31 | 2.40 | 147.754 | 15.000 | 0.000 | 714.70 | 9012.05 |
| 63 | 2025.08.28 04:00 | buy | 32 | 2.70 | 147.302 | 15.000 | 0.000 | ||
| 64 | 2025.08.28 07:00 | close | 32 | 2.70 | 147.093 | 15.000 | 0.000 | -383.63 | 8628.42 |
| 65 | 2025.08.28 09:00 | buy | 33 | 2.58 | 147.133 | 15.000 | 0.000 | ||
| 66 | 2025.08.28 14:00 | close | 33 | 2.58 | 146.925 | 15.000 | 0.000 | -365.25 | 8263.17 |
| 67 | 2025.09.01 01:00 | buy | 34 | 2.40 | 146.997 | 15.000 | 0.000 | ||
| 68 | 2025.09.01 05:00 | close | 34 | 2.40 | 147.284 | 15.000 | 0.000 | 467.67 | 8730.84 |
| 69 | 2025.09.01 12:00 | buy | 35 | 2.61 | 146.995 | 15.000 | 0.000 | ||
| 70 | 2025.09.02 08:00 | close | 35 | 2.61 | 147.721 | 15.000 | 0.000 | 1282.73 | 10013.57 |
| 71 | 2025.09.02 23:00 | buy | 36 | 3.00 | 148.366 | 15.000 | 0.000 | ||
| 72 | 2025.09.03 05:00 | close | 36 | 3.00 | 148.863 | 15.000 | 0.000 | 1001.59 | 11015.16 |
| 73 | 2025.09.03 22:00 | buy | 37 | 3.30 | 147.979 | 15.000 | 0.000 | ||
| 74 | 2025.09.04 01:00 | close | 37 | 3.30 | 148.050 | 15.000 | 0.000 | 158.26 | 11173.42 |
| 75 | 2025.09.04 03:00 | buy | 38 | 3.35 | 147.982 | 15.000 | 0.000 | ||
| 76 | 2025.09.05 16:00 | close | 38 | 3.35 | 147.294 | 15.000 | 0.000 | -1564.76 | 9608.66 |
| 77 | 2025.09.08 03:00 | buy | 39 | 2.88 | 148.326 | 15.000 | 0.000 | ||
| 78 | 2025.09.08 05:00 | close | 39 | 2.88 | 148.135 | 15.000 | 0.000 | -371.34 | 9237.32 |
| 79 | 2025.09.09 04:00 | buy | 40 | 2.70 | 147.352 | 15.000 | 0.000 | ||
| 80 | 2025.09.09 05:00 | close | 40 | 2.70 | 147.234 | 15.000 | 0.000 | -216.39 | 9020.93 |
| 81 | 2025.09.10 11:00 | buy | 41 | 2.60 | 147.505 | 15.000 | 0.000 | ||
| 82 | 2025.09.10 12:00 | close | 41 | 2.60 | 147.514 | 15.000 | 0.000 | 15.86 | 9036.79 |
| 83 | 2025.09.11 07:00 | buy | 42 | 2.71 | 147.453 | 15.000 | 0.000 | ||
| 84 | 2025.09.11 18:00 | close | 42 | 2.71 | 147.182 | 15.000 | 0.000 | -498.98 | 8537.81 |
| 85 | 2025.09.11 19:00 | buy | 43 | 2.56 | 147.178 | 15.000 | 0.000 | ||
| 86 | 2025.09.11 20:00 | close | 43 | 2.56 | 147.051 | 15.000 | 0.000 | -221.09 | 8316.72 |
| 87 | 2025.09.16 10:00 | buy | 44 | 2.40 | 146.904 | 15.000 | 0.000 | ||
| 88 | 2025.09.16 17:00 | close | 44 | 2.40 | 146.754 | 15.000 | 0.000 | -245.31 | 8071.41 |
| 89 | 2025.09.17 03:00 | buy | 45 | 2.30 | 146.420 | 15.000 | 0.000 | ||
| 90 | 2025.09.17 14:00 | close | 45 | 2.30 | 146.268 | 15.000 | 0.000 | -239.01 | 7832.40 |
| 91 | 2025.09.17 17:00 | buy | 46 | 2.30 | 146.347 | 15.000 | 0.000 | ||
| 92 | 2025.09.18 01:00 | close | 46 | 2.30 | 146.922 | 15.000 | 0.000 | 900.14 | 8732.54 |
| 93 | 2025.09.18 13:00 | buy | 47 | 2.62 | 147.282 | 15.000 | 0.000 | ||
| 94 | 2025.09.18 19:00 | close | 47 | 2.62 | 148.021 | 15.000 | 0.000 | 1308.04 | 10040.58 |