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; TakeProfit=150; StopLoss=100; TrailingStop=100; | ||||
Bars in test | 4067 | Ticks modelled | 18413003 | Modelling quality | 89.75% |
Mismatched charts errors | 1 | ||||
Initial deposit | 10000.00 | Spread | Current (13) | ||
Total net profit | -19.80 | Gross profit | 234.94 | Gross loss | -254.74 |
Profit factor | 0.92 | Expected payoff | -0.52 | ||
Absolute drawdown | 126.62 | Maximal drawdown | 147.32 (1.47%) | Relative drawdown | 1.47% (147.32) |
Total trades | 38 | Short positions (won %) | 16 (37.50%) | Long positions (won %) | 22 (36.36%) |
Profit trades (% of total) | 14 (36.84%) | Loss trades (% of total) | 24 (63.16%) | ||
Largest | profit trade | 21.01 | loss trade | -14.11 | |
Average | profit trade | 16.78 | loss trade | -10.61 | |
Maximum | consecutive wins (profit in money) | 6 (114.23) | consecutive losses (loss in money) | 7 (-57.37) | |
Maximal | consecutive profit (count of wins) | 114.23 (6) | consecutive loss (count of losses) | -57.37 (7) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2025.01.03 03:00 | buy | 1 | 0.20 | 157.219 | 157.119 | 157.369 | ||
2 | 2025.01.03 03:36 | t/p | 1 | 0.20 | 157.369 | 157.119 | 157.369 | 19.06 | 10019.06 |
3 | 2025.01.10 04:00 | sell | 2 | 0.20 | 158.124 | 158.224 | 157.974 | ||
4 | 2025.01.10 04:07 | s/l | 2 | 0.20 | 158.224 | 158.224 | 157.974 | -12.64 | 10006.42 |
5 | 2025.01.15 02:00 | buy | 3 | 0.20 | 158.054 | 157.954 | 158.204 | ||
6 | 2025.01.15 02:15 | s/l | 3 | 0.20 | 157.954 | 157.954 | 158.204 | -12.66 | 9993.76 |
7 | 2025.01.20 09:00 | buy | 4 | 0.10 | 156.203 | 156.103 | 156.353 | ||
8 | 2025.01.20 09:33 | s/l | 4 | 0.10 | 156.103 | 156.103 | 156.353 | -6.41 | 9987.35 |
9 | 2025.01.22 23:00 | buy | 5 | 0.10 | 156.553 | 156.453 | 156.703 | ||
10 | 2025.01.23 00:01 | s/l | 5 | 0.10 | 156.453 | 156.453 | 156.703 | -6.39 | 9980.96 |
11 | 2025.01.24 14:00 | sell | 6 | 0.10 | 156.093 | 156.193 | 155.943 | ||
12 | 2025.01.24 14:02 | s/l | 6 | 0.10 | 156.193 | 156.193 | 155.943 | -6.41 | 9974.55 |
13 | 2025.01.29 03:00 | buy | 7 | 0.10 | 155.637 | 155.537 | 155.787 | ||
14 | 2025.01.29 05:23 | s/l | 7 | 0.10 | 155.537 | 155.537 | 155.787 | -6.43 | 9968.12 |
15 | 2025.02.03 06:00 | buy | 8 | 0.10 | 155.657 | 155.557 | 155.807 | ||
16 | 2025.02.03 07:30 | s/l | 8 | 0.10 | 155.557 | 155.557 | 155.807 | -6.43 | 9961.69 |
17 | 2025.02.05 03:00 | sell | 9 | 0.10 | 153.849 | 153.949 | 153.699 | ||
18 | 2025.02.05 03:03 | t/p | 9 | 0.10 | 153.699 | 153.949 | 153.699 | 9.76 | 9971.45 |
19 | 2025.02.11 02:00 | buy | 10 | 0.20 | 151.794 | 151.694 | 151.944 | ||
20 | 2025.02.11 02:12 | s/l | 10 | 0.20 | 151.694 | 151.694 | 151.944 | -13.18 | 9958.27 |
21 | 2025.02.14 09:00 | sell | 11 | 0.20 | 152.497 | 152.597 | 152.347 | ||
22 | 2025.02.14 09:17 | s/l | 11 | 0.20 | 152.597 | 152.597 | 152.347 | -13.11 | 9945.16 |
23 | 2025.02.19 06:00 | buy | 12 | 0.10 | 151.903 | 151.803 | 152.053 | ||
24 | 2025.02.19 06:46 | s/l | 12 | 0.10 | 151.803 | 151.803 | 152.053 | -6.59 | 9938.57 |
25 | 2025.02.28 01:00 | buy | 13 | 0.10 | 149.764 | 149.664 | 149.914 | ||
26 | 2025.02.28 01:02 | s/l | 13 | 0.10 | 149.664 | 149.664 | 149.914 | -6.68 | 9931.89 |
27 | 2025.03.04 10:00 | sell | 14 | 0.10 | 149.345 | 149.445 | 149.195 | ||
28 | 2025.03.04 10:03 | t/p | 14 | 0.10 | 149.195 | 149.445 | 149.195 | 10.05 | 9941.94 |
29 | 2025.03.12 08:00 | buy | 15 | 0.20 | 148.157 | 148.057 | 148.307 | ||
30 | 2025.03.12 08:57 | s/l | 15 | 0.20 | 148.057 | 148.057 | 148.307 | -13.51 | 9928.43 |
31 | 2025.03.14 04:00 | sell | 16 | 0.20 | 148.292 | 148.392 | 148.142 | ||
32 | 2025.03.14 04:22 | s/l | 16 | 0.20 | 148.392 | 148.392 | 148.142 | -13.48 | 9914.95 |
33 | 2025.03.20 10:00 | sell | 17 | 0.10 | 148.274 | 148.374 | 148.124 | ||
34 | 2025.03.20 10:07 | s/l | 17 | 0.10 | 148.374 | 148.374 | 148.124 | -6.73 | 9908.22 |
35 | 2025.03.24 01:00 | buy | 18 | 0.10 | 149.365 | 149.265 | 149.515 | ||
36 | 2025.03.24 01:04 | t/p | 18 | 0.10 | 149.515 | 149.265 | 149.515 | 10.03 | 9918.25 |
37 | 2025.03.26 15:00 | sell | 19 | 0.20 | 150.204 | 150.304 | 150.054 | ||
38 | 2025.03.26 15:10 | s/l | 19 | 0.20 | 150.304 | 150.304 | 150.054 | -13.31 | 9904.94 |
39 | 2025.03.31 05:00 | sell | 20 | 0.20 | 149.127 | 149.227 | 148.977 | ||
40 | 2025.03.31 05:25 | t/p | 20 | 0.20 | 148.977 | 149.227 | 148.977 | 20.13 | 9925.07 |
41 | 2025.04.02 12:00 | buy | 21 | 0.20 | 149.663 | 149.563 | 149.813 | ||
42 | 2025.04.02 12:28 | s/l | 21 | 0.20 | 149.563 | 149.563 | 149.813 | -13.37 | 9911.70 |
43 | 2025.04.07 23:00 | buy | 22 | 0.20 | 147.985 | 147.885 | 148.135 | ||
44 | 2025.04.07 23:14 | t/p | 22 | 0.20 | 148.135 | 147.885 | 148.135 | 20.25 | 9931.95 |
45 | 2025.04.23 11:00 | buy | 23 | 0.20 | 141.876 | 141.776 | 142.026 | ||
46 | 2025.04.23 11:36 | s/l | 23 | 0.20 | 141.776 | 141.776 | 142.026 | -14.11 | 9917.84 |
47 | 2025.04.29 06:00 | sell | 24 | 0.20 | 142.376 | 142.476 | 142.226 | ||
48 | 2025.04.29 06:38 | s/l | 24 | 0.20 | 142.476 | 142.476 | 142.226 | -14.04 | 9903.80 |
49 | 2025.05.01 03:00 | buy | 25 | 0.10 | 143.027 | 142.927 | 143.177 | ||
50 | 2025.05.01 03:36 | s/l | 25 | 0.10 | 142.927 | 142.927 | 143.177 | -7.00 | 9896.80 |
51 | 2025.05.05 16:00 | sell | 26 | 0.10 | 143.630 | 143.730 | 143.480 | ||
52 | 2025.05.05 16:13 | s/l | 26 | 0.10 | 143.730 | 143.730 | 143.480 | -6.96 | 9889.84 |
53 | 2025.05.08 08:00 | buy | 27 | 0.10 | 143.780 | 143.680 | 143.930 | ||
54 | 2025.05.08 08:16 | t/p | 27 | 0.10 | 143.930 | 143.680 | 143.930 | 10.42 | 9900.26 |
55 | 2025.05.14 17:00 | sell | 28 | 0.20 | 145.991 | 146.091 | 145.841 | ||
56 | 2025.05.14 17:17 | s/l | 28 | 0.20 | 146.091 | 146.091 | 145.841 | -13.69 | 9886.57 |
57 | 2025.05.23 18:00 | buy | 29 | 0.20 | 142.672 | 142.572 | 142.822 | ||
58 | 2025.05.23 18:14 | t/p | 29 | 0.20 | 142.822 | 142.572 | 142.822 | 21.01 | 9907.58 |
59 | 2025.05.27 19:00 | buy | 30 | 0.20 | 144.391 | 144.291 | 144.541 | ||
60 | 2025.05.27 19:39 | s/l | 30 | 0.20 | 144.291 | 144.291 | 144.541 | -13.86 | 9893.72 |
61 | 2025.05.30 11:00 | sell | 31 | 0.20 | 144.026 | 144.126 | 143.876 | ||
62 | 2025.05.30 11:39 | s/l | 31 | 0.20 | 144.126 | 144.126 | 143.876 | -13.88 | 9879.84 |
63 | 2025.06.04 07:00 | buy | 32 | 0.10 | 144.069 | 143.969 | 144.219 | ||
64 | 2025.06.04 07:37 | t/p | 32 | 0.10 | 144.219 | 143.969 | 144.219 | 10.40 | 9890.24 |
65 | 2025.06.12 11:00 | sell | 33 | 0.20 | 143.874 | 143.974 | 143.724 | ||
66 | 2025.06.12 12:28 | t/p | 33 | 0.20 | 143.724 | 143.974 | 143.724 | 20.87 | 9911.11 |
67 | 2025.06.16 09:00 | buy | 34 | 0.20 | 144.075 | 143.975 | 144.225 | ||
68 | 2025.06.16 09:39 | t/p | 34 | 0.20 | 144.225 | 143.975 | 144.225 | 20.80 | 9931.91 |
69 | 2025.06.19 14:00 | sell | 35 | 0.20 | 145.697 | 145.797 | 145.547 | ||
70 | 2025.06.19 15:37 | t/p | 35 | 0.20 | 145.547 | 145.797 | 145.547 | 20.61 | 9952.52 |
71 | 2025.06.24 19:00 | sell | 36 | 0.20 | 144.893 | 144.993 | 144.743 | ||
72 | 2025.06.24 19:37 | t/p | 36 | 0.20 | 144.743 | 144.993 | 144.743 | 20.73 | 9973.25 |
73 | 2025.06.26 12:00 | buy | 37 | 0.20 | 143.935 | 143.835 | 144.085 | ||
74 | 2025.06.26 12:37 | t/p | 37 | 0.20 | 144.085 | 143.835 | 144.085 | 20.82 | 9994.07 |
75 | 2025.06.30 21:00 | buy | 38 | 0.20 | 144.260 | 144.160 | 144.410 | ||
76 | 2025.06.30 21:37 | s/l | 38 | 0.20 | 144.160 | 144.160 | 144.410 | -13.87 | 9980.20 |