Strategy Tester Report
ThePuncher
| 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=200; StopLoss=2000; TakeProfit=0; TradeAtCloseBar=true; TrailingStop=0; TrailingStep=1; BreakEven=0; MagicNumber=0; Repeat=3; Periods=5; UseAlert=false; SendEmail=true; TradeLog="MasterMind"; Slippage=3; Indicator_Setting="---------- Indicator Setting"; Crash=false; TimeFrame=0; Length=5; Method=3; Smoothing=1; Filter=5; RealTime=true; Steady=false; Color=true; Alerts=true; EmailON=false; SignalPrice=true; SignalPriceBUY=Yellow; SignalPriceSELL=Aqua; CountBars=1485; | ||||
| Bars in test | 2393 | Ticks modelled | 6540453 | Modelling quality | 29.44% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | Spread | Current (15) | ||
| Total net profit | 8609.42 | Gross profit | 12959.49 | Gross loss | -4350.07 |
| Profit factor | 2.98 | Expected payoff | 168.81 | ||
| Absolute drawdown | 2000.39 | Maximal drawdown | 3680.83 (31.51%) | Relative drawdown | 31.51% (3680.83) |
| Total trades | 51 | Short positions (won %) | 30 (60.00%) | Long positions (won %) | 21 (100.00%) |
| Profit trades (% of total) | 39 (76.47%) | Loss trades (% of total) | 12 (23.53%) | ||
| Largest | profit trade | 505.72 | loss trade | -543.91 | |
| Average | profit trade | 332.29 | loss trade | -362.51 | |
| Maximum | consecutive wins (profit in money) | 30 (10610.45) | consecutive losses (loss in money) | 6 (-2839.35) | |
| Maximal | consecutive profit (count of wins) | 10610.45 (30) | consecutive loss (count of losses) | -2839.35 (6) | |
| Average | consecutive wins | 13 | consecutive losses | 4 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.07.01 04:00 | buy | 1 | 0.30 | 143.576 | 141.576 | 0.000 | ||
| 2 | 2025.07.01 04:00 | buy | 2 | 0.30 | 143.575 | 141.575 | 0.000 | ||
| 3 | 2025.07.01 04:00 | buy | 3 | 0.30 | 143.576 | 141.576 | 0.000 | ||
| 4 | 2025.07.03 18:00 | close | 1 | 0.30 | 145.084 | 141.576 | 0.000 | 311.82 | 10311.82 |
| 5 | 2025.07.03 18:00 | close | 2 | 0.30 | 145.085 | 141.575 | 0.000 | 312.23 | 10624.05 |
| 6 | 2025.07.03 18:00 | close | 3 | 0.30 | 145.084 | 141.576 | 0.000 | 311.82 | 10935.87 |
| 7 | 2025.07.03 18:00 | sell | 4 | 0.40 | 145.085 | 147.085 | 0.000 | ||
| 8 | 2025.07.03 18:00 | sell | 5 | 0.40 | 145.084 | 147.084 | 0.000 | ||
| 9 | 2025.07.03 18:00 | sell | 6 | 0.40 | 145.085 | 147.085 | 0.000 | ||
| 10 | 2025.07.09 05:38 | s/l | 5 | 0.40 | 147.084 | 147.084 | 0.000 | -543.91 | 10391.96 |
| 11 | 2025.07.09 05:39 | s/l | 4 | 0.40 | 147.085 | 147.085 | 0.000 | -543.90 | 9848.06 |
| 12 | 2025.07.09 05:39 | s/l | 6 | 0.40 | 147.085 | 147.085 | 0.000 | -543.90 | 9304.16 |
| 13 | 2025.07.09 06:00 | sell | 7 | 0.30 | 147.051 | 149.051 | 0.000 | ||
| 14 | 2025.07.09 06:00 | sell | 8 | 0.30 | 147.052 | 149.052 | 0.000 | ||
| 15 | 2025.07.09 06:00 | sell | 9 | 0.30 | 147.051 | 149.051 | 0.000 | ||
| 16 | 2025.07.16 06:37 | s/l | 7 | 0.30 | 149.051 | 149.051 | 0.000 | -402.55 | 8901.61 |
| 17 | 2025.07.16 06:37 | s/l | 9 | 0.30 | 149.051 | 149.051 | 0.000 | -402.55 | 8499.06 |
| 18 | 2025.07.16 06:37 | s/l | 8 | 0.30 | 149.052 | 149.052 | 0.000 | -402.54 | 8096.52 |
| 19 | 2025.07.16 07:00 | sell | 10 | 0.30 | 149.033 | 151.033 | 0.000 | ||
| 20 | 2025.07.16 07:00 | sell | 11 | 0.30 | 149.034 | 151.034 | 0.000 | ||
| 21 | 2025.07.16 07:00 | sell | 12 | 0.30 | 149.033 | 151.033 | 0.000 | ||
| 22 | 2025.07.21 16:00 | close | 10 | 0.30 | 147.505 | 151.033 | 0.000 | 310.77 | 8407.29 |
| 23 | 2025.07.21 16:00 | close | 11 | 0.30 | 147.506 | 151.034 | 0.000 | 310.77 | 8718.06 |
| 24 | 2025.07.21 16:00 | close | 12 | 0.30 | 147.505 | 151.033 | 0.000 | 310.77 | 9028.83 |
| 25 | 2025.07.21 16:00 | buy | 13 | 0.30 | 147.506 | 145.506 | 0.000 | ||
| 26 | 2025.07.21 16:00 | buy | 14 | 0.30 | 147.505 | 145.505 | 0.000 | ||
| 27 | 2025.07.21 16:00 | buy | 15 | 0.30 | 147.506 | 145.506 | 0.000 | ||
| 28 | 2025.07.28 11:00 | close | 13 | 0.30 | 148.298 | 145.506 | 0.000 | 160.22 | 9189.05 |
| 29 | 2025.07.28 11:00 | close | 14 | 0.30 | 148.298 | 145.505 | 0.000 | 160.42 | 9349.47 |
| 30 | 2025.07.28 11:00 | close | 15 | 0.30 | 148.298 | 145.506 | 0.000 | 160.22 | 9509.69 |
| 31 | 2025.07.28 11:00 | sell | 16 | 0.30 | 148.298 | 150.298 | 0.000 | ||
| 32 | 2025.07.28 11:00 | sell | 17 | 0.30 | 148.298 | 150.298 | 0.000 | ||
| 33 | 2025.07.28 11:00 | sell | 18 | 0.30 | 148.298 | 150.298 | 0.000 | ||
| 34 | 2025.07.31 16:17 | s/l | 16 | 0.30 | 150.298 | 150.298 | 0.000 | -399.21 | 9110.48 |
| 35 | 2025.07.31 16:17 | s/l | 17 | 0.30 | 150.298 | 150.298 | 0.000 | -399.21 | 8711.27 |
| 36 | 2025.07.31 16:17 | s/l | 18 | 0.30 | 150.298 | 150.298 | 0.000 | -399.21 | 8312.06 |
| 37 | 2025.07.31 17:00 | sell | 19 | 0.30 | 150.561 | 152.561 | 0.000 | ||
| 38 | 2025.07.31 17:00 | sell | 20 | 0.30 | 150.562 | 152.562 | 0.000 | ||
| 39 | 2025.07.31 17:00 | sell | 21 | 0.30 | 150.561 | 152.561 | 0.000 | ||
| 40 | 2025.08.01 19:00 | close | 19 | 0.30 | 148.065 | 152.561 | 0.000 | 505.72 | 8817.78 |
| 41 | 2025.08.01 19:00 | close | 20 | 0.30 | 148.066 | 152.562 | 0.000 | 505.72 | 9323.50 |
| 42 | 2025.08.01 19:00 | close | 21 | 0.30 | 148.065 | 152.561 | 0.000 | 505.72 | 9829.22 |
| 43 | 2025.08.01 19:00 | buy | 22 | 0.30 | 148.066 | 146.066 | 0.000 | ||
| 44 | 2025.08.01 19:00 | buy | 23 | 0.30 | 148.065 | 146.065 | 0.000 | ||
| 45 | 2025.08.01 19:00 | buy | 24 | 0.30 | 148.066 | 146.066 | 0.000 | ||
| 46 | 2025.08.11 23:00 | close | 22 | 0.30 | 148.230 | 146.066 | 0.000 | 33.19 | 9862.41 |
| 47 | 2025.08.11 23:00 | close | 23 | 0.30 | 148.231 | 146.065 | 0.000 | 33.60 | 9896.01 |
| 48 | 2025.08.11 23:00 | close | 24 | 0.30 | 148.230 | 146.066 | 0.000 | 33.19 | 9929.20 |
| 49 | 2025.08.11 23:00 | sell | 25 | 0.30 | 148.231 | 150.231 | 0.000 | ||
| 50 | 2025.08.11 23:00 | sell | 26 | 0.30 | 148.230 | 150.230 | 0.000 | ||
| 51 | 2025.08.11 23:00 | sell | 27 | 0.30 | 148.231 | 150.231 | 0.000 | ||
| 52 | 2025.08.14 04:00 | close | 25 | 0.30 | 146.702 | 150.231 | 0.000 | 312.67 | 10241.87 |
| 53 | 2025.08.14 04:00 | close | 26 | 0.30 | 146.701 | 150.230 | 0.000 | 312.68 | 10554.55 |
| 54 | 2025.08.14 04:00 | close | 27 | 0.30 | 146.702 | 150.231 | 0.000 | 312.67 | 10867.22 |
| 55 | 2025.08.14 04:00 | buy | 28 | 0.40 | 146.701 | 144.701 | 0.000 | ||
| 56 | 2025.08.14 04:00 | buy | 29 | 0.40 | 146.702 | 144.702 | 0.000 | ||
| 57 | 2025.08.14 04:00 | buy | 30 | 0.40 | 146.701 | 144.701 | 0.000 | ||
| 58 | 2025.08.21 18:00 | close | 28 | 0.40 | 148.152 | 144.701 | 0.000 | 391.76 | 11258.98 |
| 59 | 2025.08.21 18:00 | close | 29 | 0.40 | 148.151 | 144.702 | 0.000 | 391.22 | 11650.20 |
| 60 | 2025.08.21 18:00 | close | 30 | 0.40 | 148.152 | 144.701 | 0.000 | 391.76 | 12041.96 |
| 61 | 2025.08.21 18:00 | sell | 31 | 0.40 | 148.151 | 150.151 | 0.000 | ||
| 62 | 2025.08.21 18:00 | sell | 32 | 0.40 | 148.152 | 150.152 | 0.000 | ||
| 63 | 2025.08.21 18:00 | sell | 33 | 0.40 | 148.151 | 150.151 | 0.000 | ||
| 64 | 2025.08.22 20:00 | close | 31 | 0.40 | 146.716 | 150.151 | 0.000 | 391.23 | 12433.19 |
| 65 | 2025.08.22 20:00 | close | 32 | 0.40 | 146.717 | 150.152 | 0.000 | 391.23 | 12824.42 |
| 66 | 2025.08.22 20:00 | close | 33 | 0.40 | 146.716 | 150.151 | 0.000 | 391.23 | 13215.65 |
| 67 | 2025.08.22 20:00 | buy | 34 | 0.50 | 146.717 | 144.717 | 0.000 | ||
| 68 | 2025.08.22 20:00 | buy | 35 | 0.50 | 146.716 | 144.716 | 0.000 | ||
| 69 | 2025.08.22 20:00 | buy | 36 | 0.50 | 146.717 | 144.717 | 0.000 | ||
| 70 | 2025.09.02 10:00 | close | 34 | 0.50 | 147.959 | 144.717 | 0.000 | 419.71 | 13635.36 |
| 71 | 2025.09.02 10:00 | close | 35 | 0.50 | 147.960 | 144.716 | 0.000 | 420.38 | 14055.74 |
| 72 | 2025.09.02 10:00 | close | 36 | 0.50 | 147.959 | 144.717 | 0.000 | 419.71 | 14475.45 |
| 73 | 2025.09.02 10:00 | sell | 37 | 0.50 | 147.960 | 149.960 | 0.000 | ||
| 74 | 2025.09.02 10:00 | sell | 38 | 0.50 | 147.959 | 149.959 | 0.000 | ||
| 75 | 2025.09.02 10:00 | sell | 39 | 0.50 | 147.960 | 149.960 | 0.000 | ||
| 76 | 2025.09.05 18:00 | close | 37 | 0.50 | 147.088 | 149.960 | 0.000 | 296.42 | 14771.87 |
| 77 | 2025.09.05 18:00 | close | 38 | 0.50 | 147.087 | 149.959 | 0.000 | 296.42 | 15068.29 |
| 78 | 2025.09.05 18:00 | close | 39 | 0.50 | 147.088 | 149.960 | 0.000 | 296.42 | 15364.71 |
| 79 | 2025.09.05 18:00 | buy | 40 | 0.60 | 147.087 | 145.087 | 0.000 | ||
| 80 | 2025.09.05 18:00 | buy | 41 | 0.60 | 147.088 | 145.088 | 0.000 | ||
| 81 | 2025.09.05 18:00 | buy | 42 | 0.60 | 147.087 | 145.087 | 0.000 | ||
| 82 | 2025.09.11 14:00 | close | 40 | 0.60 | 147.965 | 145.087 | 0.000 | 356.03 | 15720.74 |
| 83 | 2025.09.11 14:00 | close | 41 | 0.60 | 147.966 | 145.088 | 0.000 | 356.03 | 16076.77 |
| 84 | 2025.09.11 14:00 | close | 42 | 0.60 | 147.965 | 145.087 | 0.000 | 356.03 | 16432.80 |
| 85 | 2025.09.11 14:00 | sell | 43 | 0.60 | 147.966 | 149.966 | 0.000 | ||
| 86 | 2025.09.11 14:00 | sell | 44 | 0.60 | 147.965 | 149.965 | 0.000 | ||
| 87 | 2025.09.11 14:00 | sell | 45 | 0.60 | 147.966 | 149.966 | 0.000 | ||
| 88 | 2025.09.16 10:00 | close | 43 | 0.60 | 146.906 | 149.966 | 0.000 | 432.93 | 16865.73 |
| 89 | 2025.09.16 10:00 | close | 44 | 0.60 | 146.905 | 149.965 | 0.000 | 432.93 | 17298.66 |
| 90 | 2025.09.16 10:00 | close | 45 | 0.60 | 146.906 | 149.966 | 0.000 | 432.93 | 17731.59 |
| 91 | 2025.09.16 10:00 | buy | 46 | 0.70 | 146.905 | 144.905 | 0.000 | ||
| 92 | 2025.09.16 10:00 | buy | 47 | 0.70 | 146.906 | 144.906 | 0.000 | ||
| 93 | 2025.09.16 10:00 | buy | 48 | 0.60 | 146.905 | 144.905 | 0.000 | ||
| 94 | 2025.09.18 16:00 | close | 46 | 0.70 | 147.785 | 144.905 | 0.000 | 416.82 | 18148.41 |
| 95 | 2025.09.18 16:00 | close | 47 | 0.70 | 147.786 | 144.906 | 0.000 | 416.82 | 18565.23 |
| 96 | 2025.09.18 16:00 | close | 48 | 0.60 | 147.785 | 144.905 | 0.000 | 357.28 | 18922.51 |
| 97 | 2025.09.18 16:00 | sell | 49 | 0.70 | 147.786 | 149.786 | 0.000 | ||
| 98 | 2025.09.18 16:00 | sell | 50 | 0.70 | 147.787 | 149.787 | 0.000 | ||
| 99 | 2025.09.18 16:00 | sell | 51 | 0.70 | 147.786 | 149.786 | 0.000 | ||
| 100 | 2025.09.18 23:59 | close at stop | 51 | 0.70 | 148.007 | 149.786 | 0.000 | -104.52 | 18817.99 |
| 101 | 2025.09.18 23:59 | close at stop | 50 | 0.70 | 148.007 | 149.787 | 0.000 | -104.05 | 18713.94 |
| 102 | 2025.09.18 23:59 | close at stop | 49 | 0.70 | 148.007 | 149.786 | 0.000 | -104.52 | 18609.42 |